{ "ticker": { "uuid": "4f21a61f-c66c-4094-8355-da4511159951", "symbol": "INDU", "name": "Amundi STOXX Europe 600 Industrials UCITS ETF Dist", "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": 88.032, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 76.689, "architecture_energy": 56.465, "architecture_maturity": 20.595, "architecture_confidence": 84.633, "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": 21.13, "rotation_up": 56.38, "upward_expansion": 80.7, "deceleration": 53.52, "rotation_down": 19.71, "downward_expansion": 9.7 }, "activity_lines": [ 207.869999, 206.478362, 203.706047, 201.421677 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": 0.5 }, "latest_close": 213.949997, "trend_reference": 199.667334, "distance_from_trend": 0.071532, "trend_direction": "Improving", "fair_value": 176.399289, "distance_from_fair_value": 0.212873, "fair_value_direction": "Improving", "relative_strength": 2.106552, "relative_strength_direction": "Weakening", "price_momentum": 0.067082, "excess_performance": 0.002443, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.071532, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032092, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.212873, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.058586, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.021066, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.030526, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.067082, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.842247, "read": "Supply-led" } ], "volume": { "latest": 693, "relative_activity": 1.179073, "balance": 0.842247, "dry_up": 0.827308, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.028892, "annualized_volatility": 0.219041, "from_high_reference": -0.00972, "from_low_reference": 0.211769 }, "levels": { "trend_reference": 199.667334, "fair_value_reference": 176.399289, "structural_low": 176.559998, 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"activity_lines": [ 203.943334, 203.806545, 201.336, 199.866818 ] }, { "date": "2026-07-31", "close": 207.949997, "volume": 293, "typical_volume": 625.05, "trend": 199.192334, "fair_value": 176.057919, "relative_strength": 2.063166, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.496036, "energy": 32.945481, "activity_lines": [ 205.083333, 204.676181, 202.277285, 200.46957 ] }, { "date": "2026-08-07", "close": 213.949997, "volume": 693, "typical_volume": 587.75, "trend": 199.667334, "fair_value": 176.399289, "relative_strength": 2.106552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.689024, "energy": 56.465032, "activity_lines": [ 207.869999, 206.478362, 203.706047, 201.421677 ] } ], "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." } } }