{ "ticker": { "uuid": "1e99977a-b566-4e94-9f44-43445d32641f", "symbol": "CYBR", "name": "Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 84.65, "architecture_energy": 72.245, "architecture_maturity": 73.614, "architecture_confidence": 85.168, "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": 10.3, "rotation_up": 64.46, "upward_expansion": 85.33, "deceleration": 68.61, "rotation_down": 24.62, "downward_expansion": 12.0 }, "activity_lines": [ 8.7898, 8.572745, 7.930681, 7.392581 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 9.197, "trend_reference": 6.795767, "distance_from_trend": 0.353343, "trend_direction": "Improving", "fair_value": 6.689628, "distance_from_fair_value": 0.374815, "fair_value_direction": "Improving", "relative_strength": 20.95569, "relative_strength_direction": "Improving", "price_momentum": 0.65921, "excess_performance": 0.576326, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.353343, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.087781, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.374815, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.365322, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.209557, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.274811, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.65921, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.774292, "read": "Demand-led" } ], "volume": { "latest": 17993, "relative_activity": 1.687068, "balance": 1.774292, "dry_up": 1.370526, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.051095, "annualized_volatility": 0.326487, "from_high_reference": -0.025742, "from_low_reference": 0.794187 }, "levels": { "trend_reference": 6.795767, "fair_value_reference": 6.689628, "structural_low": 5.126, "invalidation": "A 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7.344982, 6.765262, 6.521733 ] }, { "date": "2026-07-03", "close": 8.623, "volume": 684, "typical_volume": 9105.75, "trend": 6.4271, "fair_value": 6.570513, "relative_strength": 14.462899, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.654883, "energy": 77.598457, "activity_lines": [ 7.941267, 7.634636, 6.981895, 6.667437 ] }, { "date": "2026-07-10", "close": 9.154, "volume": 16444, "typical_volume": 9927.85, "trend": 6.5069, "fair_value": 6.596821, "relative_strength": 23.012438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.492095, "energy": 94.270381, "activity_lines": [ 8.383867, 7.971982, 7.234667, 6.843366 ] }, { "date": "2026-07-17", "close": 8.984, "volume": 23529, "typical_volume": 9110.2, "trend": 6.5837, "fair_value": 6.621641, "relative_strength": 19.72657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.44589, "energy": 93.440466, "activity_lines": [ 8.682133, 8.220345, 7.454281, 7.003178 ] }, { "date": "2026-07-24", "close": 8.348, "volume": 15867, "typical_volume": 9895.6, "trend": 6.6437, "fair_value": 6.642186, "relative_strength": 11.49337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.153412, "energy": 74.58673, "activity_lines": [ 8.669867, 8.308109, 7.596305, 7.117004 ] }, { "date": "2026-07-31", "close": 8.424, "volume": 1079, "typical_volume": 9766.4, "trend": 6.705867, "fair_value": 6.663327, "relative_strength": 12.506761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.768133, "energy": 67.32198, "activity_lines": [ 8.626333, 8.380782, 7.732933, 7.231862 ] }, { "date": "2026-08-07", "close": 9.197, "volume": 17993, "typical_volume": 10665.25, "trend": 6.795767, "fair_value": 6.689628, "relative_strength": 20.95569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.650394, "energy": 72.24519, "activity_lines": [ 8.7898, 8.572745, 7.930681, 7.392581 ] } ], "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." } } }