{ "ticker": { "uuid": "6f827837-0af0-481c-a377-8000754525c6", "symbol": "LINXB", "name": "Investlinx Balanced Income UCITS ETF", "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": 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": "Early expansion", "architecture_gate": "up", "architecture_direction": 93.697, "architecture_energy": 89.331, "architecture_maturity": 5.324, "architecture_confidence": 61.979, "architecture_tenure": "New", "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": 13.06, "rotation_up": 81.52, "upward_expansion": 95.01, "deceleration": 43.81, "rotation_down": 11.79, "downward_expansion": 19.34 }, "activity_lines": [ 12.3316, 12.2636, 12.148314, 12.069252 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 12.522, "trend_reference": 12.022533, "distance_from_trend": 0.041544, "trend_direction": "Weakening", "fair_value": 11.72866, "distance_from_fair_value": 0.067641, "fair_value_direction": "Improving", "relative_strength": -11.86893, "relative_strength_direction": "Improving", "price_momentum": 0.053686, "excess_performance": -0.117206, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.041544, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004048, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.067641, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.032478, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.118689, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.014453, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.053686, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.773176, "read": "Demand-led" } ], "volume": { "latest": 5690, "relative_activity": 5.244723, "balance": 1.773176, "dry_up": 2.999124, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.008785, "annualized_volatility": 0.08282, "from_high_reference": -0.001595, "from_low_reference": 0.113067 }, "levels": { "trend_reference": 12.022533, "fair_value_reference": 11.72866, "structural_low": 11.25, 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12.011441 ] }, { "date": "2026-07-24", "close": 12.14, "volume": 3322, "typical_volume": 669.2, "trend": 12.022333, "fair_value": 11.703224, "relative_strength": -12.246113, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.751055, "energy": 77.782245, "activity_lines": [ 12.207333, 12.162582, 12.066286, 12.01874 ] }, { "date": "2026-07-31", "close": 12.306, "volume": 4003, "typical_volume": 869.35, "trend": 12.022733, "fair_value": 11.715417, "relative_strength": -11.223447, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.928952, "energy": 86.80104, "activity_lines": [ 12.2412, 12.196473, 12.097924, 12.037041 ] }, { "date": "2026-08-07", "close": 12.522, "volume": 5690, "typical_volume": 1084.9, "trend": 12.022533, "fair_value": 11.72866, "relative_strength": -11.86893, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.696511, "energy": 89.331326, "activity_lines": [ 12.3316, 12.2636, 12.148314, 12.069252 ] } ], "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." } } }