{ "ticker": { "uuid": "635fdfc5-46bc-4b07-adc1-fea2670cf3ca", "symbol": "USEE", "name": "iShares US Eq Enhanced Active U", "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": 85.116, "architecture_energy": 68.23, "architecture_maturity": 88.437, "architecture_confidence": 67.178, "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": 17.1, "rotation_up": 54.24, "upward_expansion": 83.0, "deceleration": 71.36, "rotation_down": 28.93, "downward_expansion": 12.0 }, "activity_lines": [ 6.3126, 6.282509, 6.1819, 6.03148 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 6.46, "trend_reference": 5.850267, "distance_from_trend": 0.104223, "trend_direction": "Improving", "fair_value": 5.32708, "distance_from_fair_value": 0.212672, "fair_value_direction": "Improving", "relative_strength": -1.888445, "relative_strength_direction": "Weakening", "price_momentum": 0.177972, "excess_performance": 0.007081, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.104223, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0441, "read": "Rising" }, { "label": "Price vs 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"fair_value": 5.296773, "relative_strength": -2.122722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.748591, "energy": 65.175763, "activity_lines": [ 6.266733, 6.233673, 6.075976, 5.93334 ] }, { "date": "2026-07-24", "close": 6.261, "volume": 425300, "typical_volume": 805501.0, "trend": 5.8003, "fair_value": 5.306612, "relative_strength": -1.533633, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.39437, "energy": 64.455645, "activity_lines": [ 6.266467, 6.244109, 6.110243, 5.964613 ] }, { "date": "2026-07-31", "close": 6.2, "volume": 229128, "typical_volume": 738478.3, "trend": 5.823267, "fair_value": 5.315636, "relative_strength": -3.08319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.05645, "energy": 59.736426, "activity_lines": [ 6.246467, 6.240127, 6.135357, 5.9904 ] }, { "date": "2026-08-07", "close": 6.46, "volume": 222622, "typical_volume": 720672.8, "trend": 5.850267, "fair_value": 5.32708, "relative_strength": -1.888445, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.115797, "energy": 68.229607, "activity_lines": [ 6.3126, 6.282509, 6.1819, 6.03148 ] } ], "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." } } }