{ "ticker": { "uuid": "3fa54cf1-f893-4c4f-b9f9-3f2a4f0a9c31", "symbol": "SEGM", "name": "iShares MSCI EM IMI Screened UCITS ETF USD (Acc)", "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": 83.639, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 7.237, "architecture_energy": 19.6, "architecture_maturity": 64.237, "architecture_confidence": 86.638, "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": 57.25, "rotation_up": 15.9, "upward_expansion": 45.5, "deceleration": 87.97, "rotation_down": 44.17, "downward_expansion": 30.5 }, "activity_lines": [ 7.5539, 7.706173, 7.720095, 7.562085 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 7.652, "trend_reference": 7.35445, "distance_from_trend": 0.040458, "trend_direction": "Improving", "fair_value": 5.677288, "distance_from_fair_value": 0.347827, "fair_value_direction": "Weakening", "relative_strength": 2.233284, "relative_strength_direction": "Weakening", "price_momentum": 0.10618, "excess_performance": 0.054945, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.040458, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.067123, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.347827, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.088862, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.022333, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.134297, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.10618, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.647908, "read": "Demand-led" } ], "volume": { "latest": 216947, "relative_activity": 0.712693, "balance": 1.647908, "dry_up": 0.777872, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.047459, "annualized_volatility": 0.235248, "from_high_reference": -0.104076, "from_low_reference": 0.337762 }, "levels": { "trend_reference": 7.35445, "fair_value_reference": 5.677288, "structural_low": 6.421, "invalidation": "A sustained loss of 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"close": 7.394, "volume": 248089, "typical_volume": 391666.85, "trend": 7.253533, "fair_value": 5.622318, "relative_strength": 2.149927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.891426, "energy": 23.451177, "activity_lines": [ 7.7976, 7.8809, 7.70495, 7.513043 ] }, { "date": "2026-07-24", "close": 7.5295, "volume": 148465, "typical_volume": 388398.75, "trend": 7.292633, "fair_value": 5.639943, "relative_strength": 2.507124, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.493947, "energy": 24.085276, "activity_lines": [ 7.662133, 7.816873, 7.71221, 7.530847 ] }, { "date": "2026-07-31", "close": 7.4475, "volume": 333650, "typical_volume": 359528.45, "trend": 7.322683, "fair_value": 5.6576, "relative_strength": 0.000667, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.002727, "energy": 21.368805, "activity_lines": [ 7.5542, 7.740436, 7.708138, 7.540839 ] }, { "date": "2026-08-07", "close": 7.652, "volume": 216947, "typical_volume": 304404.65, "trend": 7.35445, "fair_value": 5.677288, "relative_strength": 2.233284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.236988, "energy": 19.5999, "activity_lines": [ 7.5539, 7.706173, 7.720095, 7.562085 ] } ], "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." } } }