{ "ticker": { "uuid": "387581cd-9662-4db4-b606-8061f907e0a2", "symbol": "SAWI", "name": "iShares MSCI ACWI SRI UCITS ETF", "exchange": "AMS", "country": "NL", "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": "^AEX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 85.972, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 79.443, "architecture_energy": 50.646, "architecture_maturity": 54.202, "architecture_confidence": 75.943, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 28.38, "rotation_up": 46.23, "upward_expansion": 74.03, "deceleration": 91.13, "rotation_down": 29.06, "downward_expansion": 12.03 }, "activity_lines": [ 8.2068, 8.201247, 8.116506, 7.979582 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 8.4, "trend_reference": 7.833542, "distance_from_trend": 0.072312, "trend_direction": "Improving", "fair_value": 6.515212, "distance_from_fair_value": 0.28929, "fair_value_direction": "Improving", "relative_strength": -0.865593, "relative_strength_direction": "Weakening", "price_momentum": 0.095905, "excess_performance": -0.020758, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.072312, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039643, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.28929, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.010078, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.008656, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.05244, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.095905, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.918609, "read": "Demand-led" } ], "volume": { "latest": 7013, "relative_activity": 0.212951, "balance": 2.918609, "dry_up": 0.937426, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.019584, "annualized_volatility": 0.151401, "from_high_reference": 0.0, "from_low_reference": 0.223789 }, "levels": { "trend_reference": 7.833542, "fair_value_reference": 6.515212, "structural_low": 6.996045, "invalidation": "A sustained loss of Trend, 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"upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.48881, "energy": 74.82478, "activity_lines": [ 8.229546, 8.178542, 7.991888, 7.873992 ] }, { "date": "2026-07-17", "close": 8.203, "volume": 78582, "typical_volume": 32060.0, "trend": 7.763452, "fair_value": 6.461313, "relative_strength": -1.631566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.072079, "energy": 68.417694, "activity_lines": [ 8.2232, 8.19164, 8.028907, 7.904165 ] }, { "date": "2026-07-24", "close": 8.069, "volume": 3908, "typical_volume": 32173.0, "trend": 7.785242, "fair_value": 6.477928, "relative_strength": -3.001429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.33201, "energy": 48.561314, "activity_lines": [ 8.171267, 8.177162, 8.051171, 7.923878 ] }, { "date": "2026-07-31", "close": 8.055, "volume": 33984, "typical_volume": 33627.25, "trend": 7.806342, "fair_value": 6.495165, "relative_strength": -3.916237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.075276, "energy": 36.338194, "activity_lines": [ 8.128733, 8.157614, 8.069049, 7.941282 ] }, { "date": "2026-08-07", "close": 8.4, "volume": 7013, "typical_volume": 32932.45, "trend": 7.833542, "fair_value": 6.515212, "relative_strength": -0.865593, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 79.442762, "energy": 50.64563, "activity_lines": [ 8.2068, 8.201247, 8.116506, 7.979582 ] } ], "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." } } }