{ "ticker": { "uuid": "6e692a62-8f3d-4ec9-8cb6-0dcf568d41c0", "symbol": "LY27", "name": "Lyxor Index Fund - Lyxor Stoxx Europe 600 (DR)", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 84.329, "architecture_energy": 79.392, "architecture_maturity": 39.164, "architecture_confidence": 78.791, "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": 8.57, "rotation_up": 66.26, "upward_expansion": 89.75, "deceleration": 50.13, "rotation_down": 21.48, "downward_expansion": 16.42 }, "activity_lines": [ 320.183331, 317.927271, 312.277142, 307.440967 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 325.350006, "trend_reference": 302.414999, "distance_from_trend": 0.07584, "trend_direction": "Improving", "fair_value": 253.620833, "distance_from_fair_value": 0.282821, "fair_value_direction": "Improving", "relative_strength": -8.460752, "relative_strength_direction": "Improving", "price_momentum": 0.094165, "excess_performance": -0.080082, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.07584, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040765, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.282821, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062463, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.084608, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.00344, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.094165, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.45977, "read": "Demand-led" } ], "volume": { "latest": 617, "relative_activity": 1.538462, "balance": 4.45977, "dry_up": 1.256078, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.017378, "annualized_volatility": 0.151492, "from_high_reference": -0.002911, "from_low_reference": 0.247986 }, "levels": { "trend_reference": 302.414999, "fair_value_reference": 253.620833, "structural_low": 270.850006, 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301.171827 ] }, { "date": "2026-07-10", "close": 315.350006, "volume": 325, "typical_volume": 488.75, "trend": 298.08, "fair_value": 250.802564, "relative_strength": -10.029911, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.649145, "energy": 82.960904, "activity_lines": [ 315.539998, 312.061818, 305.676666, 302.365376 ] }, { "date": "2026-07-17", "close": 315.5, "volume": 303, "typical_volume": 475.8, "trend": 299.16, "fair_value": 251.479166, "relative_strength": -8.003118, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.081735, "energy": 79.694227, "activity_lines": [ 315.919999, 313.294545, 307.094286, 303.489247 ] }, { "date": "2026-07-24", "close": 317.149994, "volume": 298, "typical_volume": 410.1, "trend": 300.28, "fair_value": 252.149038, "relative_strength": -8.550268, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.679123, "energy": 77.036352, "activity_lines": [ 316.533331, 314.524544, 308.624761, 304.649892 ] }, { "date": "2026-07-31", "close": 319.549988, "volume": 797, "typical_volume": 380.85, "trend": 301.358332, "fair_value": 252.866666, "relative_strength": -7.600843, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.792829, "energy": 62.121335, "activity_lines": [ 317.629995, 315.814542, 310.24976, 305.893117 ] }, { "date": "2026-08-07", "close": 325.350006, "volume": 617, "typical_volume": 401.05, "trend": 302.414999, "fair_value": 253.620833, "relative_strength": -8.460752, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.329089, "energy": 79.39158, "activity_lines": [ 320.183331, 317.927271, 312.277142, 307.440967 ] } ], "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." } } }