{ "ticker": { "uuid": "5c3396e1-5e5e-439b-955f-bff0583955ac", "symbol": "BCFI", "name": "UBS Core MSCI World UCITS ETF hEUR acc", "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": 86.378, "architecture_energy": 65.782, "architecture_maturity": 61.199, "architecture_confidence": 75.523, "architecture_tenure": "Established", "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": 15.54, "rotation_up": 55.55, "upward_expansion": 81.7, "deceleration": 68.21, "rotation_down": 27.36, "downward_expansion": 10.7 }, "activity_lines": [ 5.364333, 5.336647, 5.278377, 5.184544 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 5.493, "trend_reference": 5.080863, "distance_from_trend": 0.081115, "trend_direction": "Improving", "fair_value": 4.461398, "distance_from_fair_value": 0.231228, "fair_value_direction": "Improving", "relative_strength": 2.955075, "relative_strength_direction": "Weakening", "price_momentum": 0.113815, "excess_performance": 0.049175, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.081115, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033825, "read": "Rising" }, { "label": 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"gate": "up", "direction": 58.748602, "energy": 51.116263, "activity_lines": [ 5.305053, 5.3014, 5.24451, 5.15678 ] }, { "date": "2026-08-07", "close": 5.493, "volume": 258219, "typical_volume": 168108.75, "trend": 5.080863, "fair_value": 4.461398, "relative_strength": 2.955075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.377806, "energy": 65.78157, "activity_lines": [ 5.364333, 5.336647, 5.278377, 5.184544 ] } ], "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." } } }