{ "ticker": { "uuid": "6d606506-a22d-4a87-ba1a-375a55a1cbe8", "symbol": "UC97", "name": "UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 80.61, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.073, "architecture_energy": 72.214, "architecture_maturity": 4.571, "architecture_confidence": 75.2, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 37.22, "rotation_up": 8.28, "upward_expansion": 16.08, "deceleration": 37.12, "rotation_down": 73.66, "downward_expansion": 89.41 }, "activity_lines": [ 14.718833, 14.787091, 14.826976, 14.838331 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 14.7525, "trend_reference": 14.858602, "distance_from_trend": -0.007141, "trend_direction": "Weakening", "fair_value": 14.036219, "distance_from_fair_value": 0.051031, "fair_value_direction": "Weakening", "relative_strength": -8.37359, "relative_strength_direction": "Weakening", "price_momentum": -0.009314, "excess_performance": -0.06055, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007141, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -5.3e-05, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.051031, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.022928, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.083736, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.037463, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.009314, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.60873, "read": "Demand-led" } ], "volume": { "latest": 13298, "relative_activity": 0.896297, "balance": 2.60873, "dry_up": 0.770544, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.006896, "annualized_volatility": 0.048733, "from_high_reference": -0.019767, "from_low_reference": 0.018866 }, "levels": { "trend_reference": 14.858602, "fair_value_reference": 14.036219, "structural_low": 14.635, 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"fair_value": 13.989481, "relative_strength": -5.611006, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 0.021639, "energy": 12.615903, "activity_lines": [ 14.8995, 14.893818, 14.875917, 14.877321 ] }, { "date": "2026-07-17", "close": 14.815, "volume": 13347, "typical_volume": 17003.45, "trend": 14.875457, "fair_value": 14.001088, "relative_strength": -6.22955, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.74152, "energy": 11.085094, "activity_lines": [ 14.866667, 14.881818, 14.87119, 14.873341 ] }, { "date": "2026-07-24", "close": 14.665, "volume": 19084, "typical_volume": 17763.05, "trend": 14.869224, "fair_value": 14.011983, "relative_strength": -8.104257, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.951197, "energy": 55.256819, "activity_lines": [ 14.790833, 14.844091, 14.853333, 14.859763 ] }, { "date": "2026-07-31", "close": 14.6475, "volume": 0, "typical_volume": 14171.7, "trend": 14.862981, "fair_value": 14.023475, "relative_strength": -9.03495, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.051722, "energy": 78.183552, "activity_lines": [ 14.725833, 14.804727, 14.834988, 14.845459 ] }, { "date": "2026-08-07", "close": 14.7525, "volume": 13298, "typical_volume": 14836.6, "trend": 14.858602, "fair_value": 14.036219, "relative_strength": -8.37359, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.073108, "energy": 72.213645, "activity_lines": [ 14.718833, 14.787091, 14.826976, 14.838331 ] } ], "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." } } }