{ "ticker": { "uuid": "078aaab9-40c9-414f-8234-738958ee4331", "symbol": "IWDA", "name": "iShares Core MSCI World UCITS ETF USD (Acc)", "exchange": "AMS", "country": "NL", "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": "^AEX", "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": 84.098, "architecture_energy": 67.833, "architecture_maturity": 79.622, "architecture_confidence": 69.703, "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": 13.29, "rotation_up": 54.74, "upward_expansion": 82.88, "deceleration": 71.14, "rotation_down": 28.32, "downward_expansion": 11.88 }, "activity_lines": [ 126.119999, 125.536909, 123.637786, 121.089645 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 128.649994, "trend_reference": 118.114167, "distance_from_trend": 0.0892, "trend_direction": "Improving", "fair_value": 99.945641, "distance_from_fair_value": 0.2872, "fair_value_direction": "Improving", "relative_strength": 0.597688, "relative_strength_direction": "Weakening", "price_momentum": 0.142236, "excess_performance": 0.025573, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0892, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041478, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.2872, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.04185, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005977, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.028227, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.142236, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.327772, "read": "Demand-led" } ], "volume": { "latest": 436131, "relative_activity": 1.103238, "balance": 2.327772, "dry_up": 1.124681, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.017956, "annualized_volatility": 0.106944, "from_high_reference": -0.002404, "from_low_reference": 0.241556 }, "levels": { "trend_reference": 118.114167, "fair_value_reference": 99.945641, "structural_low": 107.18, 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"direction": 77.16278, "energy": 85.286286, "activity_lines": [ 125.156667, 124.250364, 121.060834, 118.823269 ] }, { "date": "2026-07-17", "close": 124.849998, "volume": 433730, "typical_volume": 424698.55, "trend": 116.744333, "fair_value": 99.018942, "relative_strength": -0.650928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.651325, "energy": 75.932391, "activity_lines": [ 125.223333, 124.526727, 121.703143, 119.376108 ] }, { "date": "2026-07-24", "close": 125.260002, "volume": 386380, "typical_volume": 413176.4, "trend": 117.203, "fair_value": 99.315769, "relative_strength": -0.168626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.309497, "energy": 66.48493, "activity_lines": [ 125.290667, 124.780546, 122.33081, 119.925506 ] }, { "date": "2026-07-31", "close": 124.230003, "volume": 522190, "typical_volume": 408048.8, "trend": 117.632834, "fair_value": 99.614712, "relative_strength": -1.779052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.940171, "energy": 58.769184, "activity_lines": [ 124.985335, 124.769637, 122.803167, 120.378861 ] }, { "date": "2026-08-07", "close": 128.649994, "volume": 436131, "typical_volume": 395319.15, "trend": 118.114167, "fair_value": 99.945641, "relative_strength": 0.597688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.098014, "energy": 67.83326, "activity_lines": [ 126.119999, 125.536909, 123.637786, 121.089645 ] } ], "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." } } }