{ "ticker": { "uuid": "6e4953cc-a7c1-4237-9806-3e4cf1dd375e", "symbol": "FAMWCS", "name": "Fineco AM MSCI World Consumer Staples Sustainable Selection P-Series UCITS ETF A EUR Acc", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 66.909, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 63.286, "architecture_energy": 42.881, "architecture_maturity": 21.371, "architecture_confidence": 67.4, "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": 18.38, "rotation_up": 60.83, "upward_expansion": 80.63, "deceleration": 60.26, "rotation_down": 17.67, "downward_expansion": 4.96 }, "activity_lines": [ 102.276668, 101.964001, 100.420667, 100.171226 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 102.620003, "trend_reference": 100.061334, "distance_from_trend": 0.025571, "trend_direction": "Improving", "fair_value": 101.308968, "distance_from_fair_value": 0.012941, "fair_value_direction": "Improving", "relative_strength": -10.84237, "relative_strength_direction": "Improving", "price_momentum": -0.008215, "excess_performance": -0.179107, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.025571, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018267, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.012941, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.05594, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.108424, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.02526, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.008215, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.829928, "read": "Supply-led" } ], "volume": { "latest": 163, "relative_activity": 0.381644, "balance": 0.829928, "dry_up": 0.480567, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.022563, "annualized_volatility": 0.128661, "from_high_reference": -0.077987, "from_low_reference": 0.102492 }, "levels": { "trend_reference": 100.061334, "fair_value_reference": 101.308968, 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"balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.060898, "energy": 8.788756, "activity_lines": [ 98.699333, 98.085454, 98.466619, 98.738365 ] }, { "date": "2026-06-26", "close": 102.410004, "volume": 202, "typical_volume": 506.35, "trend": 98.680333, "fair_value": 101.279545, "relative_strength": -9.111771, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.880113, "energy": 46.563676, "activity_lines": [ 100.067335, 98.927818, 98.720714, 98.989591 ] }, { "date": "2026-07-03", "close": 102.889999, "volume": 19, "typical_volume": 486.9, "trend": 98.907667, "fair_value": 101.294032, "relative_strength": -10.95456, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.224845, "energy": 67.196412, "activity_lines": [ 101.301334, 99.759455, 99.025571, 99.261183 ] }, { "date": "2026-07-10", "close": 101.82, "volume": 491, "typical_volume": 494.4, "trend": 99.127, "fair_value": 101.310955, "relative_strength": -11.15314, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.185209, "energy": 67.850833, "activity_lines": [ 101.778667, 100.307091, 99.241952, 99.449075 ] }, { "date": "2026-07-17", "close": 102.629997, "volume": 217, "typical_volume": 489.7, "trend": 99.345667, "fair_value": 101.317942, "relative_strength": -8.813029, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.061538, "energy": 72.332982, "activity_lines": [ 102.216666, 100.928545, 99.552714, 99.675075 ] }, { "date": "2026-07-24", "close": 101.230003, "volume": 48, "typical_volume": 451.1, "trend": 99.565667, "fair_value": 101.304865, "relative_strength": -9.556486, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.056037, "energy": 60.762402, "activity_lines": [ 102.021334, 101.194728, 99.752857, 99.796645 ] }, { "date": "2026-07-31", "close": 102.57, "volume": 393, "typical_volume": 442.45, "trend": 99.818333, "fair_value": 101.30166, "relative_strength": -8.618466, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.446002, "energy": 42.646246, "activity_lines": [ 102.146, 101.616364, 100.085571, 99.990473 ] }, { "date": "2026-08-07", "close": 102.620003, "volume": 163, "typical_volume": 427.1, "trend": 100.061334, "fair_value": 101.308968, "relative_strength": -10.84237, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.286301, "energy": 42.880953, "activity_lines": [ 102.276668, 101.964001, 100.420667, 100.171226 ] } ], "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." } } }