{ "ticker": { "uuid": "16ca7c98-6fa8-40eb-a267-c0524103c361", "symbol": "SW2CHA", "name": "UBS MSCI Switzerland 20/35 UCITS ETF CHF dis", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 84.031, "architecture_energy": 72.314, "architecture_maturity": 43.078, "architecture_confidence": 80.283, "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": 4.2, "rotation_up": 69.68, "upward_expansion": 87.67, "deceleration": 62.08, "rotation_down": 22.14, "downward_expansion": 12.0 }, "activity_lines": [ 27.221334, 27.011819, 26.349119, 25.876118 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 27.565001, "trend_reference": 25.407167, "distance_from_trend": 0.08493, "trend_direction": "Improving", "fair_value": 22.433817, "distance_from_fair_value": 0.228725, "fair_value_direction": "Improving", "relative_strength": 1.36258, "relative_strength_direction": "Weakening", "price_momentum": 0.099521, "excess_performance": 0.016638, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.08493, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036498, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.228725, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.098811, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.013626, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.001725, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.099521, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.902795, "read": "Demand-led" } ], "volume": { "latest": 30149, "relative_activity": 0.410892, "balance": 6.902795, "dry_up": 0.546947, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.016855, "annualized_volatility": 0.152112, "from_high_reference": -0.004155, "from_low_reference": 0.24447 }, "levels": { "trend_reference": 25.407167, "fair_value_reference": 22.433817, "structural_low": 22.559999, 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"relative_strength": 0.784446, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.228528, "energy": 87.554223, "activity_lines": [ 27.027334, 26.680818, 25.987595, 25.610022 ] }, { "date": "2026-07-31", "close": 27.115, "volume": 51682, "typical_volume": 77903.15, "trend": 25.3195, "fair_value": 22.385978, "relative_strength": 1.122148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.436871, "energy": 67.530918, "activity_lines": [ 27.059667, 26.820455, 26.154, 25.731247 ] }, { "date": "2026-08-07", "close": 27.565001, "volume": 30149, "typical_volume": 73374.6, "trend": 25.407167, "fair_value": 22.433817, "relative_strength": 1.36258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.030958, "energy": 72.314045, "activity_lines": [ 27.221334, 27.011819, 26.349119, 25.876118 ] } ], "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." } } }