{ "ticker": { "uuid": "f77f1a31-aebe-46db-9121-2e08238b53de", "symbol": "VBR", "name": "VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE 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": 79.989, "architecture_energy": 65.766, "architecture_maturity": 37.711, "architecture_confidence": 79.881, "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": 2.77, "rotation_up": 70.31, "upward_expansion": 89.03, "deceleration": 48.31, "rotation_down": 19.94, "downward_expansion": 11.03 }, "activity_lines": [ 246.068667, 244.157568, 239.495542, 235.343468 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 1.0 }, "latest_close": 249.9, "trend_reference": 230.966454, "distance_from_trend": 0.081975, "trend_direction": "Improving", "fair_value": 193.600391, "distance_from_fair_value": 0.290803, "fair_value_direction": "Improving", "relative_strength": 0.892008, "relative_strength_direction": "Improving", "price_momentum": 0.082974, "excess_performance": -0.042651, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081975, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.048013, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.290803, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.044322, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.00892, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.019696, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.082974, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.082561, "read": "Demand-led" } ], "volume": { "latest": 1491469, "relative_activity": 1.08521, "balance": 2.082561, "dry_up": 0.897026, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.02525, "annualized_volatility": 0.132305, "from_high_reference": -0.006994, "from_low_reference": 0.284769 }, "levels": { "trend_reference": 230.966454, "fair_value_reference": 193.600391, "structural_low": 209.67651, 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"typical_volume": 1371554.4, "trend": 229.995513, "fair_value": 193.030806, "relative_strength": 2.312088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.742346, "energy": 55.603428, "activity_lines": [ 243.986, 242.460426, 237.868669, 234.059307 ] }, { "date": "2026-08-07", "close": 249.9, "volume": 1491469, "typical_volume": 1374360.4, "trend": 230.966454, "fair_value": 193.600391, "relative_strength": 0.892008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.989469, "energy": 65.766479, "activity_lines": [ 246.068667, 244.157568, 239.495542, 235.343468 ] } ], "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." } } }