{ "ticker": { "uuid": "11e69230-0be0-4ee6-b8c9-dc346debb650", "symbol": "LINXC", "name": "Investlinx Capital Appreciation UCITS ETF", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 92.296, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 92.881, "architecture_energy": 92.116, "architecture_maturity": 8.919, "architecture_confidence": 62.63, "architecture_tenure": "New", "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": 21.57, "rotation_up": 83.39, "upward_expansion": 96.51, "deceleration": 42.11, "rotation_down": 9.63, "downward_expansion": 20.84 }, "activity_lines": [ 13.9004, 13.702764, 13.489124, 13.319037 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 14.356, "trend_reference": 13.2132, "distance_from_trend": 0.086489, "trend_direction": "Weakening", "fair_value": 12.938513, "distance_from_fair_value": 0.109556, "fair_value_direction": "Improving", "relative_strength": -8.88189, "relative_strength_direction": "Improving", "price_momentum": 0.112868, "excess_performance": -0.058024, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086489, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.007119, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.109556, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.072106, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.088819, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.05035, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.112868, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.909371, "read": "Demand-led" } ], "volume": { "latest": 1697, "relative_activity": 1.030609, "balance": 1.909371, "dry_up": 1.259869, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.019279, "annualized_volatility": 0.138455, "from_high_reference": -0.000557, "from_low_reference": 0.191172 }, "levels": { "trend_reference": 13.2132, "fair_value_reference": 12.938513, "structural_low": 12.052, 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13.270771, 13.18911 ] }, { "date": "2026-07-24", "close": 13.458, "volume": 1599, "typical_volume": 2132.2, "trend": 13.210667, "fair_value": 12.897231, "relative_strength": -12.156431, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.245965, "energy": 68.756665, "activity_lines": [ 13.550667, 13.4664, 13.305771, 13.204348 ] }, { "date": "2026-07-31", "close": 13.842, "volume": 2324, "typical_volume": 2101.6, "trend": 13.209667, "fair_value": 12.91641, "relative_strength": -9.867119, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.46217, "energy": 83.393158, "activity_lines": [ 13.664533, 13.542836, 13.375295, 13.24508 ] }, { "date": "2026-08-07", "close": 14.356, "volume": 1697, "typical_volume": 1646.6, "trend": 13.2132, "fair_value": 12.938513, "relative_strength": -8.88189, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.880973, "energy": 92.115983, "activity_lines": [ 13.9004, 13.702764, 13.489124, 13.319037 ] } ], "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." } } }