{ "ticker": { "uuid": "647749de-6bd9-4af4-88cc-9e11dbadd934", "symbol": "V3NA", "name": "Vanguard ESG North America All Cap UCITS ETF USD Accumulation", "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 91.226, "architecture_energy": 74.352, "architecture_maturity": 78.281, "architecture_confidence": 73.767, "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": 58.85, "upward_expansion": 83.0, "deceleration": 71.04, "rotation_down": 28.99, "downward_expansion": 12.0 }, "activity_lines": [ 7.3032, 7.251491, 7.105457, 6.909142 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 7.507, "trend_reference": 6.691833, "distance_from_trend": 0.121815, "trend_direction": "Improving", "fair_value": 5.870067, "distance_from_fair_value": 0.278861, "fair_value_direction": "Improving", "relative_strength": 3.290464, "relative_strength_direction": "Weakening", "price_momentum": 0.197098, "excess_performance": 0.114214, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.121815, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037644, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.278861, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.069823, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.032905, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.023478, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.197098, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.735951, "read": "Demand-led" } ], "volume": { "latest": 29693, "relative_activity": 1.931585, "balance": 6.735951, "dry_up": 0.8896, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.0162, "annualized_volatility": 0.139547, "from_high_reference": -0.002127, "from_low_reference": 0.265936 }, "levels": { "trend_reference": 6.691833, "fair_value_reference": 5.870067, "structural_low": 5.93, "invalidation": "A sustained 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6.780057, 6.652839 ] }, { "date": "2026-07-03", "close": 7.216, "volume": 390, "typical_volume": 20779.6, "trend": 6.566133, "fair_value": 5.78351, "relative_strength": 0.105975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.720959, "energy": 73.093919, "activity_lines": [ 7.157267, 7.092909, 6.841533, 6.69611 ] }, { "date": "2026-07-10", "close": 7.293, "volume": 16120, "typical_volume": 16420.9, "trend": 6.593233, "fair_value": 5.80116, "relative_strength": 2.4499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.063591, "energy": 89.567033, "activity_lines": [ 7.209867, 7.144382, 6.905333, 6.743004 ] }, { "date": "2026-07-17", "close": 7.201, "volume": 2666, "typical_volume": 16462.1, "trend": 6.618267, "fair_value": 5.817859, "relative_strength": 0.380657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.785121, "energy": 81.9752, "activity_lines": [ 7.218867, 7.166491, 6.955524, 6.782215 ] }, { "date": "2026-07-24", "close": 7.218, "volume": 16342, "typical_volume": 17211.4, "trend": 6.641867, "fair_value": 5.834391, "relative_strength": 0.734722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.643894, "energy": 73.028805, "activity_lines": [ 7.221867, 7.185, 7.002605, 6.820908 ] }, { "date": "2026-07-31", "close": 7.166, "volume": 6000, "typical_volume": 14914.0, "trend": 6.6635, "fair_value": 5.850978, "relative_strength": -0.032791, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.554657, "energy": 64.734136, "activity_lines": [ 7.207133, 7.188927, 7.040243, 6.854723 ] }, { "date": "2026-08-07", "close": 7.507, "volume": 29693, "typical_volume": 15372.35, "trend": 6.691833, "fair_value": 5.870067, "relative_strength": 3.290464, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.225678, "energy": 74.351733, "activity_lines": [ 7.3032, 7.251491, 7.105457, 6.909142 ] } ], "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." } } }