{ "ticker": { "uuid": "ff0b2663-d1b7-4800-a3dc-5ae331692853", "symbol": "USVM", "name": "VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF", "exchange": "NASDAQ", "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": "QQQ", "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": 71.108, "architecture_energy": 60.374, "architecture_maturity": 57.808, "architecture_confidence": 84.373, "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": 6.79, "rotation_up": 60.5, "upward_expansion": 85.66, "deceleration": 62.21, "rotation_down": 24.97, "downward_expansion": 9.99 }, "activity_lines": [ 109.893047, 109.271523, 107.003438, 104.560749 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 110.63, "trend_reference": 101.716648, "distance_from_trend": 0.087629, "trend_direction": "Improving", "fair_value": 82.501459, "distance_from_fair_value": 0.340946, "fair_value_direction": "Improving", "relative_strength": 0.57486, "relative_strength_direction": "Improving", "price_momentum": 0.11288, "excess_performance": -0.074574, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.087629, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.061235, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.340946, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.025237, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005749, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.04692, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.11288, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.263996, "read": "Demand-led" } ], "volume": { "latest": 214027, "relative_activity": 0.955106, "balance": 1.263996, "dry_up": 0.999881, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.02632, "annualized_volatility": 0.134493, "from_high_reference": -0.017261, "from_low_reference": 0.346738 }, "levels": { "trend_reference": 101.716648, "fair_value_reference": 82.501459, "structural_low": 90.961179, 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"regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.289718, "energy": 83.185954, "activity_lines": [ 109.069408, 107.738232, 104.950799, 102.761877 ] }, { "date": "2026-07-24", "close": 109.750066, "volume": 208172, "typical_volume": 236103.3, "trend": 100.602551, "fair_value": 81.928051, "relative_strength": 5.72118, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.196127, "energy": 68.646617, "activity_lines": [ 109.421841, 108.368348, 105.695704, 103.390214 ] }, { "date": "2026-07-31", "close": 109.311105, "volume": 191884, "typical_volume": 228544.0, "trend": 101.195256, "fair_value": 82.209134, "relative_strength": 4.55877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.185971, "energy": 59.301644, "activity_lines": [ 109.429561, 108.753893, 106.326619, 103.952056 ] }, { "date": "2026-08-07", "close": 110.63, "volume": 214027, "typical_volume": 224087.25, "trend": 101.716648, "fair_value": 82.501459, "relative_strength": 0.57486, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.107704, "energy": 60.3742, "activity_lines": [ 109.893047, 109.271523, 107.003438, 104.560749 ] } ], "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." } } }