{ "ticker": { "uuid": "6291df8b-576a-46f9-8bd0-6f71cb9c6e06", "symbol": "DJLEV", "name": "Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF", "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": "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": 82.018, "architecture_energy": 64.091, "architecture_maturity": 38.289, "architecture_confidence": 91.667, "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": 12.25, "rotation_up": 59.22, "upward_expansion": 81.6, "deceleration": 57.65, "rotation_down": 22.31, "downward_expansion": 10.6 }, "activity_lines": [ 87.352668, 86.229637, 82.845095, 80.21871 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 91.540001, "trend_reference": 77.830666, "distance_from_trend": 0.176143, "trend_direction": "Improving", "fair_value": 59.215737, "distance_from_fair_value": 0.545873, "fair_value_direction": "Improving", "relative_strength": 7.281299, "relative_strength_direction": "Improving", "price_momentum": 0.192238, "excess_performance": 0.021346, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.176143, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.067265, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.545873, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.201559, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.072813, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.103066, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.192238, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.885865, "read": "Demand-led" } ], "volume": { "latest": 6966, "relative_activity": 0.187763, "balance": 2.885865, "dry_up": 0.359637, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.045218, "annualized_volatility": 0.343913, "from_high_reference": -0.007804, "from_low_reference": 0.516819 }, "levels": { "trend_reference": 77.830666, "fair_value_reference": 59.215737, "structural_low": 61.5, "invalidation": "A 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"up", "direction": 65.70755, "energy": 77.662457, "activity_lines": [ 85.384666, 83.128364, 79.185143, 77.651161 ] }, { "date": "2026-07-17", "close": 83.470001, "volume": 21166, "typical_volume": 47259.35, "trend": 76.427333, "fair_value": 58.344872, "relative_strength": 1.944624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.972162, "energy": 64.945597, "activity_lines": [ 84.915333, 83.590546, 79.864571, 78.131828 ] }, { "date": "2026-07-24", "close": 84.779999, "volume": 17852, "typical_volume": 44992.2, "trend": 76.893333, "fair_value": 58.604199, "relative_strength": 3.566181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.972009, "energy": 53.377617, "activity_lines": [ 84.802, 84.136909, 80.654762, 78.670709 ] }, { "date": "2026-07-31", "close": 86.690002, "volume": 7386, "typical_volume": 41207.0, "trend": 77.342666, "fair_value": 58.893461, "relative_strength": 4.87641, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.334205, "energy": 49.302448, "activity_lines": [ 85.378001, 84.818, 81.560238, 79.302753 ] }, { "date": "2026-08-07", "close": 91.540001, "volume": 6966, "typical_volume": 37099.9, "trend": 77.830666, "fair_value": 59.215737, "relative_strength": 7.281299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.018312, "energy": 64.090644, "activity_lines": [ 87.352668, 86.229637, 82.845095, 80.21871 ] } ], "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." } } }