{ "ticker": { "uuid": "ff6015e2-e6da-4f51-a80c-93b0f701b384", "symbol": "EEMA", "name": "ISHARES MSCI EMERGING MARKETS ASIA 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": 81.218, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 36.518, "architecture_energy": 20.186, "architecture_maturity": 51.183, "architecture_confidence": 82.398, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 50.4, "rotation_up": 24.69, "upward_expansion": 53.76, "deceleration": 90.38, "rotation_down": 29.43, "downward_expansion": 17.42 }, "activity_lines": [ 112.170667, 113.000886, 112.810742, 110.294672 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 114.66, "trend_reference": 107.166694, "distance_from_trend": 0.069922, "trend_direction": "Improving", "fair_value": 79.667495, "distance_from_fair_value": 0.439232, "fair_value_direction": "Weakening", "relative_strength": 0.536911, "relative_strength_direction": "Weakening", "price_momentum": 0.125752, "excess_performance": -0.061701, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.069922, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.068785, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.439232, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.097811, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005369, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.048161, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.125752, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.787675, "read": "Supply-led" } ], "volume": { "latest": 115063, "relative_activity": 0.130596, "balance": 0.787675, "dry_up": 0.612659, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.053159, "annualized_volatility": 0.268583, "from_high_reference": -0.065754, "from_low_reference": 0.381147 }, "levels": { "trend_reference": 107.166694, "fair_value_reference": 79.667495, "structural_low": 91.720535, 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"typical_volume": 1283975.4, "trend": 105.568786, "fair_value": 78.748835, "relative_strength": 0.506668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.361856, "energy": 21.595899, "activity_lines": [ 113.204, 114.147427, 111.903112, 109.158068 ] }, { "date": "2026-07-24", "close": 110.22, "volume": 757495, "typical_volume": 930782.0, "trend": 106.120372, "fair_value": 79.031584, "relative_strength": 2.459407, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.134029, "energy": 20.12055, "activity_lines": [ 111.743333, 113.420701, 112.102185, 109.458146 ] }, { "date": "2026-07-31", "close": 111.03, "volume": 1001787, "typical_volume": 900513.4, "trend": 106.603475, "fair_value": 79.332285, "relative_strength": 2.477893, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.070555, "energy": 18.22304, "activity_lines": [ 111.244, 112.865692, 112.317137, 109.774896 ] }, { "date": "2026-08-07", "close": 114.66, "volume": 115063, "typical_volume": 881063.3, "trend": 107.166694, "fair_value": 79.667495, "relative_strength": 0.536911, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.518187, "energy": 20.185818, "activity_lines": [ 112.170667, 113.000886, 112.810742, 110.294672 ] } ], "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." } } }