{ "ticker": { "uuid": "6095fa7a-bef0-4d93-a197-c91929aa0cbc", "symbol": "RDYN", "name": "Robeco Dynamic Theme Machine UCITS ETF USD Acc", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 63.155, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 67.321, "architecture_energy": 87.738, "architecture_maturity": 36.87, "architecture_confidence": 72.026, "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": 7.29, "rotation_up": 59.03, "upward_expansion": 94.93, "deceleration": 44.83, "rotation_down": 27.77, "downward_expansion": 21.6 }, "activity_lines": [ 5.550667, 5.511055, 5.409298, 5.283406 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 5.541, "trend_reference": 5.14635, "distance_from_trend": 0.076685, "trend_direction": "Improving", "fair_value": 4.962879, "distance_from_fair_value": 0.116489, "fair_value_direction": "Improving", "relative_strength": -6.99285, "relative_strength_direction": "Improving", "price_momentum": 0.144598, "excess_performance": -0.026294, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076685, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023969, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.116489, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.061002, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.069928, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.013787, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.144598, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.017731, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.017731, "dry_up": 2.313851, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.00733, "annualized_volatility": 0.131561, "from_high_reference": -0.00912, "from_low_reference": 0.187527 }, "levels": { "trend_reference": 5.14635, "fair_value_reference": 4.962879, "structural_low": 4.666, "invalidation": "A sustained 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0, "typical_volume": 1544.45, "trend": 5.11795, "fair_value": 4.949276, "relative_strength": -3.179885, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.336478, "energy": 98.696035, "activity_lines": [ 5.5276, 5.481927, 5.346407, 5.22977 ] }, { "date": "2026-07-31", "close": 5.541, "volume": 26000, "typical_volume": 2844.45, "trend": 5.132683, "fair_value": 4.956157, "relative_strength": -4.45987, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.647001, "energy": 88.983656, "activity_lines": [ 5.5428, 5.497673, 5.379348, 5.257063 ] }, { "date": "2026-08-07", "close": 5.541, "volume": 0, "typical_volume": 2829.05, "trend": 5.14635, "fair_value": 4.962879, "relative_strength": -6.99285, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.320952, "energy": 87.737934, "activity_lines": [ 5.550667, 5.511055, 5.409298, 5.283406 ] } ], "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." } } }