{ "ticker": { "uuid": "68c89159-cf1e-4969-a92d-21c8cceacdef", "symbol": "DI27", "name": "iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 57.721, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 62.727, "architecture_energy": 54.78, "architecture_maturity": 65.243, "architecture_confidence": 63.383, "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": 13.07, "rotation_up": 52.54, "upward_expansion": 82.87, "deceleration": 68.62, "rotation_down": 26.73, "downward_expansion": 9.53 }, "activity_lines": [ 102.296667, 102.239454, 101.49002, 100.933634 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 102.0, "trend_reference": 100.176831, "distance_from_trend": 0.0182, "trend_direction": "Improving", "fair_value": 98.653969, "distance_from_fair_value": 0.033917, "fair_value_direction": "Improving", "relative_strength": -4.301055, "relative_strength_direction": "Weakening", "price_momentum": 0.040175, "excess_performance": -0.013136, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0182, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.011817, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.033917, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.028197, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.043011, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032917, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.040175, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.862176, "read": "Supply-led" } ], "volume": { "latest": 20, "relative_activity": 0.08726, "balance": 0.862176, "dry_up": 2.168412, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.007647, "annualized_volatility": 0.056874, "from_high_reference": -0.109103, "from_low_reference": 0.05956 }, "levels": { "trend_reference": 100.176831, "fair_value_reference": 98.653969, "structural_low": 97.390404, 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61.014355, "activity_lines": [ 102.442667, 102.210727, 101.373745, 100.80839 ] }, { "date": "2026-08-07", "close": 102.0, "volume": 20, "typical_volume": 229.2, "trend": 100.176831, "fair_value": 98.653969, "relative_strength": -4.301055, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.727284, "energy": 54.779668, "activity_lines": [ 102.296667, 102.239454, 101.49002, 100.933634 ] } ], "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." } } }