{ "ticker": { "uuid": "6d204c27-5991-4bd3-90f2-993f51ef5918", "symbol": "ASRUSA", "name": "UBS MSCI USA Socially Responsible UCITS ETF USD dis", "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": 85.908, "architecture_energy": 66.315, "architecture_maturity": 89.75, "architecture_confidence": 80.655, "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": 18.47, "rotation_up": 54.59, "upward_expansion": 85.33, "deceleration": 68.49, "rotation_down": 29.69, "downward_expansion": 12.0 }, "activity_lines": [ 293.880003, 293.035457, 288.119524, 280.241109 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 301.25, "trend_reference": 271.55042, "distance_from_trend": 0.10937, "trend_direction": "Improving", "fair_value": 230.455685, "distance_from_fair_value": 0.307193, "fair_value_direction": "Improving", "relative_strength": 3.127548, "relative_strength_direction": "Weakening", "price_momentum": 0.169703, "excess_performance": 0.086819, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.10937, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046696, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.307193, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.038259, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.031275, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.050088, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.169703, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 14.197465, "read": "Demand-led" } ], "volume": { "latest": 3965, "relative_activity": 0.330948, "balance": 14.197465, "dry_up": 0.481397, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.019802, "annualized_volatility": 0.138974, "from_high_reference": 0.0, "from_low_reference": 0.276483 }, "levels": { "trend_reference": 271.55042, "fair_value_reference": 230.455685, "structural_low": 236.0, 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"regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.952357, "energy": 57.997435, "activity_lines": [ 290.530005, 290.910912, 284.108809, 276.764434 ] }, { "date": "2026-07-31", "close": 292.0, "volume": 9838, "typical_volume": 13291.6, "trend": 270.223401, "fair_value": 229.680931, "relative_strength": 1.380078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.941658, "energy": 53.787979, "activity_lines": [ 290.760004, 291.209094, 285.782381, 278.239393 ] }, { "date": "2026-08-07", "close": 301.25, "volume": 3965, "typical_volume": 11980.75, "trend": 271.55042, "fair_value": 230.455685, "relative_strength": 3.127548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.90813, "energy": 66.315134, "activity_lines": [ 293.880003, 293.035457, 288.119524, 280.241109 ] } ], "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." } } }