{ "ticker": { "uuid": "031766a8-0174-435c-9601-288c820ca987", "symbol": "EUSRT", "name": "UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis", "exchange": "EBS", "country": "CH", "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": "^SSMI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 80.304, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.141, "architecture_energy": 55.297, "architecture_maturity": 65.075, "architecture_confidence": 55.918, "architecture_tenure": "Developing", "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": 19.55, "rotation_up": 47.83, "upward_expansion": 75.57, "deceleration": 70.25, "rotation_down": 29.07, "downward_expansion": 13.57 }, "activity_lines": [ 23.801, 23.765728, 23.425691, 23.012006 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 24.360001, "trend_reference": 22.609422, "distance_from_trend": 0.077427, "trend_direction": "Improving", "fair_value": 20.491522, "distance_from_fair_value": 0.188784, "fair_value_direction": "Improving", "relative_strength": -1.639865, "relative_strength_direction": "Weakening", "price_momentum": 0.0915, "excess_performance": 0.008617, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.077427, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.024975, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.188784, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.064886, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.016399, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.010002, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0915, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.347326, "read": "Demand-led" } ], "volume": { "latest": 10027, "relative_activity": 1.291948, "balance": 1.347326, "dry_up": 0.912719, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.019483, "annualized_volatility": 0.17857, "from_high_reference": 0.0, "from_low_reference": 0.225845 }, "levels": { "trend_reference": 22.609422, "fair_value_reference": 20.491522, "structural_low": 19.872, "invalidation": "A 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"relative_strength": -2.354403, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.330587, "energy": 81.974987, "activity_lines": [ 23.857667, 23.654, 23.010667, 22.70468 ] }, { "date": "2026-07-17", "close": 23.299999, "volume": 4271, "typical_volume": 8152.95, "trend": 22.461046, "fair_value": 20.380014, "relative_strength": -5.093337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.550147, "energy": 55.240108, "activity_lines": [ 23.683333, 23.635727, 23.087762, 22.761197 ] }, { "date": "2026-07-24", "close": 23.385, "volume": 7156, "typical_volume": 7625.4, "trend": 22.50326, "fair_value": 20.411682, "relative_strength": -4.45299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.85483, "energy": 45.122302, "activity_lines": [ 23.554333, 23.618545, 23.170762, 22.820807 ] }, { "date": "2026-07-31", "close": 23.655001, "volume": 6881, "typical_volume": 7604.55, "trend": 22.548162, "fair_value": 20.449434, "relative_strength": -3.302672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.024149, "energy": 38.117736, "activity_lines": [ 23.559334, 23.632364, 23.270071, 22.895113 ] }, { "date": "2026-08-07", "close": 24.360001, "volume": 10027, "typical_volume": 7761.15, "trend": 22.609422, "fair_value": 20.491522, "relative_strength": -1.639865, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.141435, "energy": 55.297116, "activity_lines": [ 23.801, 23.765728, 23.425691, 23.012006 ] } ], "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." } } }