{ "ticker": { "uuid": "712d4049-3a7e-4c65-b9b1-582267f92230", "symbol": "IUSC", "name": "iShares S&P 500 CHF Hedged UCITS ETF (Acc)", "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": 70.661, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.964, "architecture_energy": 53.231, "architecture_maturity": 60.59, "architecture_confidence": 63.503, "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": 24.92, "rotation_up": 49.79, "upward_expansion": 78.53, "deceleration": 69.53, "rotation_down": 27.52, "downward_expansion": 7.53 }, "activity_lines": [ 109.897333, 109.468364, 108.730095, 106.906645 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 112.660004, "trend_reference": 104.952333, "distance_from_trend": 0.07344, "trend_direction": "Improving", "fair_value": 90.332691, "distance_from_fair_value": 0.247168, "fair_value_direction": "Improving", "relative_strength": -1.359682, "relative_strength_direction": "Weakening", "price_momentum": 0.101702, "excess_performance": 0.018818, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.07344, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.024762, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.247168, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.006095, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.013597, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.069452, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.101702, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.507737, "read": "Demand-led" } ], "volume": { "latest": 52825, "relative_activity": 0.711221, "balance": 2.507737, "dry_up": 0.624249, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.019227, "annualized_volatility": 0.132276, "from_high_reference": -0.004946, "from_low_reference": 0.200682 }, "levels": { "trend_reference": 104.952333, "fair_value_reference": 90.332691, "structural_low": 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109.027273, 106.626381, 105.184 ] }, { "date": "2026-07-10", "close": 110.059998, "volume": 72142, "typical_volume": 113902.55, "trend": 104.057667, "fair_value": 89.406024, "relative_strength": -1.98778, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.000729, "energy": 50.869383, "activity_lines": [ 109.225334, 109.270909, 107.167285, 105.589441 ] }, { "date": "2026-07-17", "close": 108.699997, "volume": 47163, "typical_volume": 110696.7, "trend": 104.287, "fair_value": 89.629935, "relative_strength": -3.844429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.941417, "energy": 46.339735, "activity_lines": [ 109.111999, 109.175636, 107.541142, 105.888946 ] }, { "date": "2026-07-24", "close": 108.379997, "volume": 40444, "typical_volume": 101466.45, "trend": 104.473, "fair_value": 89.849358, "relative_strength": -3.899224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.268356, "energy": 43.839199, "activity_lines": [ 108.889332, 109.01309, 107.851571, 106.15301 ] }, { "date": "2026-07-31", "close": 108.139999, "volume": 45029, "typical_volume": 98319.7, "trend": 104.645666, "fair_value": 90.072883, "relative_strength": -4.092698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.307741, "energy": 34.90788, "activity_lines": [ 108.655998, 108.815999, 108.099142, 106.389591 ] }, { "date": "2026-08-07", "close": 112.660004, "volume": 52825, "typical_volume": 74273.65, "trend": 104.952333, "fair_value": 90.332691, "relative_strength": -1.359682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.96399, "energy": 53.230764, "activity_lines": [ 109.897333, 109.468364, 108.730095, 106.906645 ] } ], "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." } } }