{ "ticker": { "uuid": "1c712cb0-f140-4d6e-869b-518b3a007471", "symbol": "WENS", "name": "iShares MSCI World Energy Sector UCITS ETF USD Inc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 84.058, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Re-acceleration watch", "architecture_gate": "up", "architecture_direction": 41.79, "architecture_energy": 35.41, "architecture_maturity": 42.915, "architecture_confidence": 55.489, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 43.47, "rotation_up": 64.6, "upward_expansion": 67.56, "deceleration": 62.07, "rotation_down": 9.31, "downward_expansion": 10.9 }, "activity_lines": [ 7.005133, 6.857282, 6.854813, 6.859141 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 6.917, "trend_reference": 6.75234, "distance_from_trend": 0.024386, "trend_direction": "Improving", "fair_value": 5.490475, "distance_from_fair_value": 0.259818, "fair_value_direction": "Improving", "relative_strength": 3.860584, "relative_strength_direction": "Weakening", "price_momentum": 0.112953, "excess_performance": 0.061717, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.024386, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.070782, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.259818, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.001514, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.038606, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.06864, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.112953, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.735661, "read": "Supply-led" } ], "volume": { "latest": 1138553, "relative_activity": 0.851085, "balance": 0.735661, "dry_up": 0.919718, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.046268, "annualized_volatility": 0.269757, "from_high_reference": -0.110925, "from_low_reference": 0.380672 }, "levels": { "trend_reference": 6.75234, "fair_value_reference": 5.490475, "structural_low": 6.135, "invalidation": "A sustained loss of 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6.747483 ] }, { "date": "2026-07-10", "close": 6.573, "volume": 1113542, "typical_volume": 1747273.1, "trend": 6.538107, "fair_value": 5.434069, "relative_strength": 3.667805, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.274222, "energy": 40.427634, "activity_lines": [ 6.528754, 6.674856, 6.807664, 6.752171 ] }, { "date": "2026-07-17", "close": 6.881, "volume": 1635239, "typical_volume": 1733717.9, "trend": 6.590073, "fair_value": 5.448014, "relative_strength": 7.187606, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 9.352487, "energy": 25.6824, "activity_lines": [ 6.625233, 6.695967, 6.806758, 6.774293 ] }, { "date": "2026-07-24", "close": 7.235, "volume": 1004279, "typical_volume": 1518165.4, "trend": 6.65254, "fair_value": 5.463961, "relative_strength": 10.881276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.316399, "energy": 21.842359, "activity_lines": [ 6.845, 6.77772, 6.838234, 6.815901 ] }, { "date": "2026-07-31", "close": 7.113, "volume": 1143398, "typical_volume": 1449686.1, "trend": 6.70724, "fair_value": 5.478225, "relative_strength": 7.387868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.435458, "energy": 33.844801, "activity_lines": [ 6.978133, 6.835452, 6.856023, 6.845608 ] }, { "date": "2026-08-07", "close": 6.917, "volume": 1138553, "typical_volume": 1337766.1, "trend": 6.75234, "fair_value": 5.490475, "relative_strength": 3.860584, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.78994, "energy": 35.410191, "activity_lines": [ 7.005133, 6.857282, 6.854813, 6.859141 ] } ], "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." } } }