{ "ticker": { "uuid": "92e5194a-594e-4686-b3f9-c5242843cd95", "symbol": "FWCA", "name": "IVZ FTSE AW CHF PfHdg 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": 74.701, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 76.541, "architecture_energy": 48.54, "architecture_maturity": 69.943, "architecture_confidence": 59.211, "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": 26.27, "rotation_up": 46.06, "upward_expansion": 77.99, "deceleration": 70.18, "rotation_down": 28.39, "downward_expansion": 6.99 }, "activity_lines": [ 8.450733, 8.432127, 8.367262, 8.231019 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 8.622, "trend_reference": 8.080567, "distance_from_trend": 0.067004, "trend_direction": "Improving", "fair_value": 7.098085, "distance_from_fair_value": 0.214694, "fair_value_direction": "Improving", "relative_strength": -0.905293, "relative_strength_direction": "Weakening", "price_momentum": 0.097086, "excess_performance": 0.014203, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.067004, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032665, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.214694, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.023053, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.009053, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.076068, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.097086, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.089817, "read": "Demand-led" } ], "volume": { "latest": 300995, "relative_activity": 1.685842, "balance": 1.089817, "dry_up": 2.47215, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.019887, "annualized_volatility": 0.136533, "from_high_reference": -0.003467, "from_low_reference": 0.198166 }, "levels": { "trend_reference": 8.080567, "fair_value_reference": 7.098085, "structural_low": 7.252, "invalidation": 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"relative_strength": -2.479692, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.875893, "energy": 42.035413, "activity_lines": [ 8.389133, 8.403, 8.302281, 8.1738 ] }, { "date": "2026-07-31", "close": 8.356, "volume": 514153, "typical_volume": 167322.6, "trend": 8.055533, "fair_value": 7.08618, "relative_strength": -2.679191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.622273, "energy": 32.907558, "activity_lines": [ 8.377667, 8.393273, 8.323914, 8.194473 ] }, { "date": "2026-08-07", "close": 8.622, "volume": 300995, "typical_volume": 178542.85, "trend": 8.080567, "fair_value": 7.098085, "relative_strength": -0.905293, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.540667, "energy": 48.539708, "activity_lines": [ 8.450733, 8.432127, 8.367262, 8.231019 ] } ], "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." } } }