{ "ticker": { "uuid": "16894c74-0f81-40da-a003-6bfe67038b70", "symbol": "IWDC", "name": "iShares MSCI World CHF Hedged UCITS ETF (Acc)", "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": 72.54, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 83.399, "architecture_energy": 59.291, "architecture_maturity": 58.551, "architecture_confidence": 65.719, "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": 22.32, "rotation_up": 52.95, "upward_expansion": 79.97, "deceleration": 68.47, "rotation_down": 27.19, "downward_expansion": 8.97 }, "activity_lines": [ 93.681334, 93.282364, 92.425953, 90.952947 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 95.800003, "trend_reference": 89.396333, "distance_from_trend": 0.071632, "trend_direction": "Improving", "fair_value": 76.742925, "distance_from_fair_value": 0.248324, "fair_value_direction": "Improving", "relative_strength": -1.08181, "relative_strength_direction": "Weakening", "price_momentum": 0.095483, "excess_performance": 0.0126, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.071632, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.027469, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.248324, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.019311, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.010818, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.060557, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.095483, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.413158, "read": "Demand-led" } ], "volume": { "latest": 137548, "relative_activity": 0.951032, "balance": 1.413158, "dry_up": 0.851753, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.017328, "annualized_volatility": 0.123765, "from_high_reference": -0.002914, "from_low_reference": 0.196005 }, "levels": { "trend_reference": 89.396333, "fair_value_reference": 76.742925, "structural_low": 80.099998, 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"2026-07-24", "close": 92.529999, "volume": 116845, "typical_volume": 153887.35, "trend": 88.948333, "fair_value": 76.337028, "relative_strength": -3.188123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.780736, "energy": 52.854459, "activity_lines": [ 92.821999, 92.782727, 91.629667, 90.295656 ] }, { "date": "2026-07-31", "close": 92.470001, "volume": 116236, "typical_volume": 149470.0, "trend": 89.133666, "fair_value": 76.526579, "relative_strength": -3.265783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.380323, "energy": 41.180163, "activity_lines": [ 92.719333, 92.729455, 91.888905, 90.52286 ] }, { "date": "2026-08-07", "close": 95.800003, "volume": 137548, "typical_volume": 144630.25, "trend": 89.396333, "fair_value": 76.742925, "relative_strength": -1.08181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.398599, "energy": 59.291242, "activity_lines": [ 93.681334, 93.282364, 92.425953, 90.952947 ] } ], "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." } } }