{ "ticker": { "uuid": "f2b49d65-ef35-4569-b0bd-e9e3d3dd48e8", "symbol": "MGMT", "name": "UNIFIED SERIES TRUST BALLAST SMALL/MID CAP 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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 72.617, "architecture_energy": 56.351, "architecture_maturity": 36.286, "architecture_confidence": 82.293, "architecture_tenure": "Established", "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": 13.04, "rotation_up": 61.11, "upward_expansion": 82.14, "deceleration": 53.9, "rotation_down": 19.52, "downward_expansion": 8.8 }, "activity_lines": [ 50.99162, 50.645942, 49.740949, 48.987648 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 51.78, "trend_reference": 48.363747, "distance_from_trend": 0.070637, "trend_direction": "Improving", "fair_value": 40.371617, "distance_from_fair_value": 0.282584, "fair_value_direction": "Improving", "relative_strength": -0.530654, "relative_strength_direction": "Improving", "price_momentum": 0.052751, "excess_performance": -0.072873, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.070637, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04422, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.282584, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.036146, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.005307, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.007504, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.052751, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.738089, "read": "Demand-led" } ], "volume": { "latest": 30566, "relative_activity": 0.661886, "balance": 4.738089, "dry_up": 1.220671, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.030167, "annualized_volatility": 0.144647, "from_high_reference": -0.009469, "from_low_reference": 0.27433 }, "levels": { "trend_reference": 48.363747, "fair_value_reference": 40.371617, "structural_low": 43.76, "invalidation": 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30510, "typical_volume": 43361.9, "trend": 47.636799, "fair_value": 39.974495, "relative_strength": -1.0385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.167928, "energy": 61.993784, "activity_lines": [ 50.19012, 49.641869, 48.642405, 48.214459 ] }, { "date": "2026-07-17", "close": 50.591, "volume": 109112, "typical_volume": 45518.85, "trend": 47.823883, "fair_value": 40.069366, "relative_strength": 1.312473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.4806, "energy": 49.138862, "activity_lines": [ 50.309773, 49.906593, 48.913254, 48.405053 ] }, { "date": "2026-07-24", "close": 50.5381, "volume": 19760, "typical_volume": 44389.45, "trend": 48.006547, "fair_value": 40.163168, "relative_strength": 1.71885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.597977, "energy": 45.151632, "activity_lines": [ 50.386593, 50.127498, 49.167296, 48.580164 ] }, { "date": "2026-07-31", "close": 50.757, "volume": 66045, "typical_volume": 45149.8, "trend": 48.214447, "fair_value": 40.262816, "relative_strength": 0.957109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.608335, "energy": 45.314004, "activity_lines": [ 50.52584, 50.32242, 49.420718, 48.757612 ] }, { "date": "2026-08-07", "close": 51.78, "volume": 30566, "typical_volume": 46180.15, "trend": 48.363747, "fair_value": 40.371617, "relative_strength": -0.530654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.617029, "energy": 56.351092, "activity_lines": [ 50.99162, 50.645942, 49.740949, 48.987648 ] } ], "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." } } }