{ "ticker": { "uuid": "5db6e8dc-89ad-4cca-961a-71c64e94081c", "symbol": "SMICHA", "name": "UBS SMI ETF CHF dis", "exchange": "EBS", "country": "CH", "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": "^SSMI", "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": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 79.146, "architecture_energy": 69.141, "architecture_maturity": 35.347, "architecture_confidence": 83.501, "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": 1.21, "rotation_up": 70.1, "upward_expansion": 90.0, "deceleration": 53.58, "rotation_down": 22.05, "downward_expansion": 12.0 }, "activity_lines": [ 148.363997, 147.225088, 143.620424, 140.906635 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 1.0 }, "latest_close": 149.839996, "trend_reference": 138.046771, "distance_from_trend": 0.085429, "trend_direction": "Improving", "fair_value": 120.244387, "distance_from_fair_value": 0.246129, "fair_value_direction": "Improving", "relative_strength": 1.755412, "relative_strength_direction": "Weakening", "price_momentum": 0.107464, "excess_performance": 0.024581, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.085429, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039954, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.246129, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.094928, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.017554, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.006161, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.107464, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.96088, "read": "Demand-led" } ], "volume": { "latest": 107431, "relative_activity": 0.57608, "balance": 6.96088, "dry_up": 1.131767, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.021099, "annualized_volatility": 0.152999, "from_high_reference": -0.007025, "from_low_reference": 0.264654 }, "levels": { "trend_reference": 138.046771, "fair_value_reference": 120.244387, "structural_low": 122.235705, 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"trend": 138.046771, "fair_value": 120.244387, "relative_strength": 1.755412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.146053, "energy": 69.140726, "activity_lines": [ 148.363997, 147.225088, 143.620424, 140.906635 ] } ], "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." } } }