{ "ticker": { "uuid": "74617e9d-9bf7-401c-b521-43b4dd0303e4", "symbol": "MIVU", "name": "Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 83.816, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 86.174, "architecture_energy": 70.076, "architecture_maturity": 54.826, "architecture_confidence": 69.031, "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": 6.97, "rotation_up": 72.51, "upward_expansion": 87.28, "deceleration": 65.72, "rotation_down": 17.96, "downward_expansion": 11.61 }, "activity_lines": [ 98.962202, 98.327601, 96.715067, 95.769568 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 100.413002, "trend_reference": 94.7001, "distance_from_trend": 0.060326, "trend_direction": "Improving", "fair_value": 90.317228, "distance_from_fair_value": 0.111781, "fair_value_direction": "Improving", "relative_strength": -0.20124, "relative_strength_direction": "Improving", "price_momentum": 0.081268, "excess_performance": 0.027956, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060326, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.017514, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.111781, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070082, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.002012, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.018532, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.081268, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.911739, "read": "Supply-led" } ], "volume": { "latest": 3559, "relative_activity": 2.389312, "balance": 0.911739, "dry_up": 1.52865, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.014938, "annualized_volatility": 0.08478, "from_high_reference": -0.070865, "from_low_reference": 0.117103 }, "levels": { "trend_reference": 94.7001, "fair_value_reference": 90.317228, "structural_low": 91.070999, 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"close": 98.817001, "volume": 4803, "typical_volume": 1147.45, "trend": 93.850033, "fair_value": 89.72949, "relative_strength": 2.550861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.008545, "energy": 95.45752, "activity_lines": [ 97.760533, 96.669508, 95.171638, 94.581088 ] }, { "date": "2026-07-17", "close": 98.209, "volume": 1434, "typical_volume": 1198.4, "trend": 94.040266, "fair_value": 89.872907, "relative_strength": 1.904061, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.684231, "energy": 88.708173, "activity_lines": [ 98.146599, 97.119727, 95.528371, 94.862311 ] }, { "date": "2026-07-24", "close": 98.459, "volume": 1254, "typical_volume": 1240.6, "trend": 94.248266, "fair_value": 90.016061, "relative_strength": 1.737588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.693693, "energy": 87.245014, "activity_lines": [ 98.435333, 97.505818, 95.89119, 95.147391 ] }, { "date": "2026-07-31", "close": 97.939003, "volume": 2861, "typical_volume": 1350.45, "trend": 94.46, "fair_value": 90.160554, "relative_strength": -0.340149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.63302, "energy": 64.27648, "activity_lines": [ 98.314334, 97.719309, 96.192262, 95.385503 ] }, { "date": "2026-08-07", "close": 100.413002, "volume": 3559, "typical_volume": 1489.55, "trend": 94.7001, "fair_value": 90.317228, "relative_strength": -0.20124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.174098, "energy": 70.076273, "activity_lines": [ 98.962202, 98.327601, 96.715067, 95.769568 ] } ], "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." } } }