{ "ticker": { "uuid": "03deb894-2fb3-4cab-83f9-6a6e5700471b", "symbol": "WTI2", "name": "WisdomTree Artificial Intelligence UCITS ETF - USD Acc", "exchange": "GER", "country": "DE", "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": "^GDAXI", "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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.353, "architecture_energy": 30.022, "architecture_maturity": 72.94, "architecture_confidence": 94.9, "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": 43.87, "rotation_up": 22.72, "upward_expansion": 56.49, "deceleration": 91.16, "rotation_down": 35.76, "downward_expansion": 20.15 }, "activity_lines": [ 98.418666, 101.087091, 99.914428, 94.953419 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 102.0, "trend_reference": 88.754, "distance_from_trend": 0.149244, "trend_direction": "Improving", "fair_value": 65.635641, "distance_from_fair_value": 0.554034, "fair_value_direction": "Improving", "relative_strength": 15.959585, "relative_strength_direction": "Weakening", "price_momentum": 0.368393, "excess_performance": 0.303753, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.149244, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.127145, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.554034, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.018329, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.159596, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.146408, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.368393, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.551328, "read": "Demand-led" } ], "volume": { "latest": 97889, "relative_activity": 1.540047, "balance": 1.551328, "dry_up": 1.64774, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.06365, "annualized_volatility": 0.299877, "from_high_reference": -0.082073, "from_low_reference": 0.621106 }, "levels": { "trend_reference": 88.754, "fair_value_reference": 65.635641, "structural_low": 69.440002, "invalidation": "A 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98.943857, 93.568107 ] }, { "date": "2026-07-31", "close": 94.739998, "volume": 155119, "typical_volume": 60834.1, "trend": 87.973333, "fair_value": 65.293269, "relative_strength": 11.356033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.621483, "energy": 29.472925, "activity_lines": [ 97.760666, 101.331636, 99.131476, 94.048473 ] }, { "date": "2026-08-07", "close": 102.0, "volume": 97889, "typical_volume": 63562.35, "trend": 88.754, "fair_value": 65.635641, "relative_strength": 15.959585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.353195, "energy": 30.022223, "activity_lines": [ 98.418666, 101.087091, 99.914428, 94.953419 ] } ], "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." } } }