{ "ticker": { "uuid": "474a3e4f-617e-4db9-a90a-f1e5370ba727", "symbol": "UIMR", "name": "UBS MSCI EMU Socially Responsible UCITS ETF EUR dis", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.03, "architecture_energy": 56.387, "architecture_maturity": 62.665, "architecture_confidence": 57.585, "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": 22.71, "rotation_up": 45.78, "upward_expansion": 73.45, "deceleration": 71.71, "rotation_down": 29.09, "downward_expansion": 13.78 }, "activity_lines": [ 146.813335, 146.637093, 144.407716, 141.619951 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 150.300003, "trend_reference": 138.780718, "distance_from_trend": 0.083003, "trend_direction": "Improving", "fair_value": 122.137986, "distance_from_fair_value": 0.230575, "fair_value_direction": "Improving", "relative_strength": 2.063928, "relative_strength_direction": "Weakening", "price_momentum": 0.107304, "excess_performance": 0.042664, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.083003, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030975, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.230575, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.065113, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.020639, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.011679, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.107304, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.012877, "read": "Demand-led" } ], "volume": { "latest": 2585, "relative_activity": 0.158687, "balance": 4.012877, "dry_up": 0.258887, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.020308, "annualized_volatility": 0.176114, "from_high_reference": -0.002919, "from_low_reference": 0.236223 }, "levels": { "trend_reference": 138.780718, "fair_value_reference": 122.137986, 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}, { "date": "2026-07-10", "close": 146.080002, "volume": 1220, "typical_volume": 17209.3, "trend": 137.352103, "fair_value": 121.037342, "relative_strength": 4.723872, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.285002, "energy": 80.101491, "activity_lines": [ 147.049336, 145.766184, 141.618573, 139.46338 ] }, { "date": "2026-07-17", "close": 144.380005, "volume": 11572, "typical_volume": 17513.85, "trend": 137.678221, "fair_value": 121.300406, "relative_strength": 4.325649, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.18964, "energy": 59.029435, "activity_lines": [ 146.181337, 145.81273, 142.211526, 139.916793 ] }, { "date": "2026-07-24", "close": 144.699997, "volume": 1700, "typical_volume": 16823.15, "trend": 138.019, "fair_value": 121.551038, "relative_strength": 3.292253, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.889192, "energy": 47.513162, "activity_lines": [ 145.525335, 145.805457, 142.810097, 140.369811 ] }, { "date": "2026-07-31", "close": 145.440002, "volume": 1012, "typical_volume": 16484.2, "trend": 138.343829, "fair_value": 121.825603, "relative_strength": 1.559799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.974166, "energy": 38.23641, "activity_lines": [ 145.325335, 145.806547, 143.413049, 140.848585 ] }, { "date": "2026-08-07", "close": 150.300003, "volume": 2585, "typical_volume": 16289.9, "trend": 138.780718, "fair_value": 122.137986, "relative_strength": 2.063928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.029695, "energy": 56.38704, "activity_lines": [ 146.813335, 146.637093, 144.407716, 141.619951 ] } ], "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." } } }