{ "ticker": { "uuid": "90f20b69-d456-459e-bb67-5f010530b82d", "symbol": "RAC3", "name": "Leverage Shares 3x Long Ferrari (RACE) ETP Securities", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "up", "architecture_direction": 78.697, "architecture_energy": 62.778, "architecture_maturity": 28.0, "architecture_confidence": 57.983, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 25.56, "rotation_up": 69.06, "upward_expansion": 85.03, "deceleration": 47.35, "rotation_down": 13.97, "downward_expansion": 14.03 }, "activity_lines": [ 13.52, 12.827273, 11.9775, 11.747527 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 15.7, "trend_reference": 11.67, "distance_from_trend": 0.34533, "trend_direction": "Weakening", "fair_value": 35.204357, "distance_from_fair_value": -0.554032, "fair_value_direction": "Improving", "relative_strength": -22.633115, "relative_strength_direction": "Improving", "price_momentum": 0.453704, "excess_performance": 0.402468, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.34533, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.141386, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.554032, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.163435, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.226331, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.430031, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.453704, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.33491, "read": "Supply-led" } ], "volume": { "latest": 2189, "relative_activity": 1.10813, "balance": 0.33491, "dry_up": 1.075478, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.122489, "annualized_volatility": 1.066351, "from_high_reference": -0.683468, "from_low_reference": 0.950311 }, "levels": { "trend_reference": 11.67, "fair_value_reference": 35.204357, "structural_low": 8.05, "invalidation": "A renewed 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"date": "2026-07-10", "close": 12.7, "volume": 3049, "typical_volume": 1779.1, "trend": 12.058333, "fair_value": 35.520126, "relative_strength": -43.771618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.087162, "energy": 26.624882, "activity_lines": [ 12.22, 11.516364, 11.194048, 11.419355 ] }, { "date": "2026-07-17", "close": 12.3, "volume": 4230, "typical_volume": 1981.6, "trend": 11.92, "fair_value": 35.434261, "relative_strength": -43.558038, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.331077, "energy": 34.008412, "activity_lines": [ 12.37, 11.753182, 11.302857, 11.434946 ] }, { "date": "2026-07-24", "close": 11.0, "volume": 602, "typical_volume": 1983.05, "trend": 11.75, "fair_value": 35.334549, "relative_strength": -47.558285, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.752469, "energy": 22.336732, "activity_lines": [ 12.0, 11.716364, 11.300714, 11.375591 ] }, { "date": "2026-07-31", "close": 13.5, "volume": 1477, "typical_volume": 2027.15, "trend": 11.685, "fair_value": 35.260462, "relative_strength": -34.862919, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.173481, "energy": 31.193216, "activity_lines": [ 12.453333, 12.094545, 11.542857, 11.488495 ] }, { "date": "2026-08-07", "close": 15.7, "volume": 2189, "typical_volume": 1975.4, "trend": 11.67, "fair_value": 35.204357, "relative_strength": -22.633115, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.696627, "energy": 62.777972, "activity_lines": [ 13.52, 12.827273, 11.9775, 11.747527 ] } ], "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." } } }