{ "ticker": { "uuid": "0ebeb312-d5f5-4ea1-9c38-1b9054a78858", "symbol": "CMXUS", "name": "UBS MSCI USA NSL UCITS ETF USD acc", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "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": 93.913, "architecture_energy": 96.491, "architecture_maturity": 64.494, "architecture_confidence": 83.476, "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": 12.03, "rotation_up": 60.01, "upward_expansion": 92.72, "deceleration": 47.6, "rotation_down": 29.87, "downward_expansion": 21.72 }, "activity_lines": [ 261.296672, 260.00673, 256.236715, 250.454903 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 266.390015, "trend_reference": 243.573334, "distance_from_trend": 0.093675, "trend_direction": "Improving", "fair_value": 223.951999, "distance_from_fair_value": 0.189496, "fair_value_direction": "Improving", "relative_strength": -3.315471, "relative_strength_direction": "Weakening", "price_momentum": 0.156458, "excess_performance": -0.014434, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.093675, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039577, "read": "Rising" }, { 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"stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.246356, "energy": 85.067466, "activity_lines": [ 258.75, 258.527272, 254.490285, 248.911978 ] }, { "date": "2026-08-07", "close": 266.390015, "volume": 4397, "typical_volume": 1228.05, "trend": 243.573334, "fair_value": 223.951999, "relative_strength": -3.315471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.913453, "energy": 96.491275, "activity_lines": [ 261.296672, 260.00673, 256.236715, 250.454903 ] } ], "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." } } }