{ "ticker": { "uuid": "1324d309-40df-44d4-9506-07225e3e874e", "symbol": "XZSP", "name": "Xtrackers S&P 500 Scored & Screened UCITS ETF 1C", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 95.017, "architecture_energy": 76.761, "architecture_maturity": 81.241, "architecture_confidence": 80.496, "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": 7.88, "rotation_up": 63.36, "upward_expansion": 85.33, "deceleration": 68.63, "rotation_down": 28.91, "downward_expansion": 12.0 }, "activity_lines": [ 56.446, 56.041273, 54.953881, 53.592806 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 58.099998, "trend_reference": 52.0505, "distance_from_trend": 0.116224, "trend_direction": "Improving", "fair_value": 45.096285, "distance_from_fair_value": 0.288354, "fair_value_direction": "Improving", "relative_strength": 3.241303, "relative_strength_direction": "Weakening", "price_momentum": 0.17433, "excess_performance": 0.091447, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.116224, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.04031, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.288354, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.078113, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032413, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.023313, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.17433, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.0, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.013121, "annualized_volatility": 0.111343, "from_high_reference": -0.054291, "from_low_reference": 0.257848 }, "levels": { "trend_reference": 52.0505, "fair_value_reference": 45.096285, "structural_low": 46.935001, "invalidation": "A sustained loss of 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90.877549, "activity_lines": [ 55.495333, 54.896545, 53.125452, 52.076828 ] }, { "date": "2026-07-10", "close": 55.860001, "volume": 170, "typical_volume": 157.4, "trend": 51.2365, "fair_value": 44.560932, "relative_strength": 1.552485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.433786, "energy": 90.986231, "activity_lines": [ 55.680667, 55.191272, 53.529333, 52.388505 ] }, { "date": "2026-07-17", "close": 55.290001, "volume": 0, "typical_volume": 157.4, "trend": 51.426166, "fair_value": 44.689297, "relative_strength": -0.296218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.421817, "energy": 86.552189, "activity_lines": [ 55.592, 55.303091, 53.847547, 52.650021 ] }, { "date": "2026-07-24", "close": 55.77, "volume": 0, "typical_volume": 157.4, "trend": 51.626833, "fair_value": 44.817983, "relative_strength": 0.638542, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.681297, "energy": 69.775441, "activity_lines": [ 55.630667, 55.451818, 54.1805, 52.930269 ] }, { "date": "2026-07-31", "close": 55.610001, "volume": 0, "typical_volume": 157.4, "trend": 51.813833, "fair_value": 44.948015, "relative_strength": 0.240081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.239744, "energy": 65.952718, "activity_lines": [ 55.625334, 55.536, 54.465905, 53.187247 ] }, { "date": "2026-08-07", "close": 58.099998, "volume": 0, "typical_volume": 157.4, "trend": 52.0505, "fair_value": 45.096285, "relative_strength": 3.241303, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.016616, "energy": 76.761069, "activity_lines": [ 56.446, 56.041273, 54.953881, 53.592806 ] } ], "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." } } }