{ "ticker": { "uuid": "e9c640c0-f18a-4915-8124-87c78ea0e041", "symbol": "VFH", "name": "VANGUARD WORLD FUND VANGUARD FINANCIALS ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 72.797, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 80.444, "architecture_energy": 89.796, "architecture_maturity": 13.575, "architecture_confidence": 72.681, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 8.17, "rotation_up": 83.18, "upward_expansion": 99.38, "deceleration": 39.28, "rotation_down": 10.43, "downward_expansion": 21.38 }, "activity_lines": [ 139.145333, 136.997475, 132.973145, 130.556338 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 140.9, "trend_reference": 128.712233, "distance_from_trend": 0.09469, "trend_direction": "Improving", "fair_value": 111.906353, "distance_from_fair_value": 0.259088, "fair_value_direction": "Improving", "relative_strength": -2.796742, "relative_strength_direction": "Improving", "price_momentum": 0.062495, "excess_performance": -0.06313, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09469, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010171, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.259088, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.091197, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.027967, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.095038, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.062495, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.317065, "read": "Demand-led" } ], "volume": { "latest": 1829638, "relative_activity": 0.62856, "balance": 4.317065, "dry_up": 0.827988, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.025183, "annualized_volatility": 0.151538, "from_high_reference": -0.014754, "from_low_reference": 0.20768 }, "levels": { "trend_reference": 128.712233, "fair_value_reference": 111.906353, "structural_low": 116.67, 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"activity_lines": [ 135.836927, 133.008145, 129.66141, 128.441266 ] }, { "date": "2026-07-24", "close": 137.81, "volume": 2064666, "typical_volume": 3216703.6, "trend": 128.350302, "fair_value": 111.145534, "relative_strength": -0.831481, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.206864, "energy": 89.757295, "activity_lines": [ 136.932, 134.302969, 130.701368, 129.057001 ] }, { "date": "2026-07-31", "close": 139.23, "volume": 1799471, "typical_volume": 3011930.3, "trend": 128.539986, "fair_value": 111.519525, "relative_strength": -0.744111, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.326146, "energy": 89.871629, "activity_lines": [ 138.019333, 135.613676, 131.806243, 129.758917 ] }, { "date": "2026-08-07", "close": 140.9, "volume": 1829638, "typical_volume": 2910839.3, "trend": 128.712233, "fair_value": 111.906353, "relative_strength": -2.796742, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.444065, "energy": 89.796065, "activity_lines": [ 139.145333, 136.997475, 132.973145, 130.556338 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }