{ "ticker": { "uuid": "85a6cbf1-6877-4b68-a829-9854fd3fdcbc", "symbol": "LCOP", "name": "WisdomTree Copper 2x Daily Leveraged", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 68.851, "architecture_energy": 52.171, "architecture_maturity": 13.062, "architecture_confidence": 90.609, "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": 27.53, "rotation_up": 58.63, "upward_expansion": 79.28, "deceleration": 54.61, "rotation_down": 16.45, "downward_expansion": 8.28 }, "activity_lines": [ 11.446933, 11.222073, 11.064214, 10.757434 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 11.884, "trend_reference": 10.4404, "distance_from_trend": 0.138271, "trend_direction": "Improving", "fair_value": 8.439327, "distance_from_fair_value": 0.408169, "fair_value_direction": "Improving", "relative_strength": 9.719883, "relative_strength_direction": "Weakening", "price_momentum": 0.198105, "excess_performance": 0.027213, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.138271, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.082426, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.408169, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.048297, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.097199, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.004561, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.198105, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.6316, "read": "Demand-led" } ], "volume": { "latest": 39376, "relative_activity": 0.801376, "balance": 4.6316, "dry_up": 0.821656, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.062838, "annualized_volatility": 0.370728, "from_high_reference": -0.067922, "from_low_reference": 0.904487 }, "levels": { "trend_reference": 10.4404, "fair_value_reference": 8.439327, "structural_low": 8.064, "invalidation": "A 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10.66521, 10.432897 ] }, { "date": "2026-07-10", "close": 10.88, "volume": 93015, "typical_volume": 58278.75, "trend": 10.201733, "fair_value": 8.324346, "relative_strength": 2.570968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.081384, "energy": 20.326361, "activity_lines": [ 10.8676, 11.020764, 10.717824, 10.481869 ] }, { "date": "2026-07-17", "close": 10.832, "volume": 53482, "typical_volume": 56336.95, "trend": 10.260967, "fair_value": 8.35034, "relative_strength": 4.17589, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.576054, "energy": 21.348766, "activity_lines": [ 10.811333, 10.974909, 10.760705, 10.522531 ] }, { "date": "2026-07-24", "close": 11.212, "volume": 38199, "typical_volume": 55460.05, "trend": 10.328433, "fair_value": 8.376038, "relative_strength": 8.685704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.832752, "energy": 20.977047, "activity_lines": [ 10.9296, 11.000982, 10.83771, 10.583888 ] }, { "date": "2026-07-31", "close": 11.526, "volume": 30433, "typical_volume": 50746.05, "trend": 10.3916, "fair_value": 8.405096, "relative_strength": 10.266383, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.032755, "energy": 35.075039, "activity_lines": [ 11.158267, 11.080873, 10.938176, 10.661151 ] }, { "date": "2026-08-07", "close": 11.884, "volume": 39376, "typical_volume": 49135.5, "trend": 10.4404, "fair_value": 8.439327, "relative_strength": 9.719883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.850597, "energy": 52.170724, "activity_lines": [ 11.446933, 11.222073, 11.064214, 10.757434 ] } ], "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." } } }