{ "ticker": { "uuid": "20575ea5-e6eb-47be-a78d-8fa462d5e298", "symbol": "CF1", "name": "Amundi CAC Transition Climat UCITS ETF", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 48.394, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 80.246, "architecture_energy": 54.587, "architecture_maturity": 26.651, "architecture_confidence": 83.81, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 28.55, "rotation_up": 53.07, "upward_expansion": 79.65, "deceleration": 56.46, "rotation_down": 23.34, "downward_expansion": 8.65 }, "activity_lines": [ 433.736666, 432.295455, 425.712382, 421.360646 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 445.950012, "trend_reference": 419.591667, "distance_from_trend": 0.062819, "trend_direction": "Weakening", "fair_value": 400.406824, "distance_from_fair_value": 0.113742, "fair_value_direction": "Improving", "relative_strength": -1.583665, "relative_strength_direction": "Improving", "price_momentum": 0.040602, "excess_performance": -0.012709, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.062819, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.001693, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.113742, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.076063, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.015837, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.019115, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.040602, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.800259, "read": "Demand-led" } ], "volume": { "latest": 266, "relative_activity": 0.194331, "balance": 2.800259, "dry_up": 0.313231, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.022735, "annualized_volatility": 0.188544, "from_high_reference": -0.0101, "from_low_reference": 0.188725 }, "levels": { "trend_reference": 419.591667, "fair_value_reference": 400.406824, "structural_low": 375.149994, 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reclamation", "gate": "mixed", "direction": 32.578627, "energy": 42.243658, "activity_lines": [ 430.536668, 428.40273, 420.147145, 418.685593 ] }, { "date": "2026-07-24", "close": 423.149994, "volume": 260, "typical_volume": 1376.35, "trend": 419.596666, "fair_value": 399.509067, "relative_strength": -2.935441, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.928197, "energy": 23.561015, "activity_lines": [ 427.713332, 428.199092, 421.115954, 418.902044 ] }, { "date": "2026-07-31", "close": 431.299988, "volume": 395, "typical_volume": 1374.0, "trend": 419.544999, "fair_value": 399.914836, "relative_strength": -2.579787, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 47.913965, "energy": 28.420086, "activity_lines": [ 428.306661, 429.082726, 422.790238, 419.657097 ] }, { "date": "2026-08-07", "close": 445.950012, "volume": 266, "typical_volume": 1368.8, "trend": 419.591667, "fair_value": 400.406824, "relative_strength": -1.583665, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.245597, "energy": 54.586571, "activity_lines": [ 433.736666, 432.295455, 425.712382, 421.360646 ] } ], "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." } } }