{ "ticker": { "uuid": "94ba5db4-c999-46b7-8a05-ddf61ca4a1c3", "symbol": "FOO", "name": "Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 61.477, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 60.425, "architecture_energy": 44.056, "architecture_maturity": 17.237, "architecture_confidence": 64.794, "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": 24.25, "rotation_up": 63.03, "upward_expansion": 80.97, "deceleration": 59.52, "rotation_down": 16.06, "downward_expansion": 5.3 }, "activity_lines": [ 97.088001, 96.489091, 94.660333, 94.087549 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 97.099998, "trend_reference": 93.677667, "distance_from_trend": 0.036533, "trend_direction": "Improving", "fair_value": 90.887838, "distance_from_fair_value": 0.06835, "fair_value_direction": "Improving", "relative_strength": -9.935887, "relative_strength_direction": "Improving", "price_momentum": 0.005384, "excess_performance": -0.165508, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.036533, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.015601, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.06835, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070601, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.099359, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.035974, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.005384, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.798181, "read": "Supply-led" } ], "volume": { "latest": 64610, "relative_activity": 5.538316, "balance": 0.798181, "dry_up": 1.528266, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.031775, "annualized_volatility": 0.176277, "from_high_reference": -0.039565, "from_low_reference": 0.126712 }, "levels": { "trend_reference": 93.677667, "fair_value_reference": 90.887838, "structural_low": 87.93, 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"regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.584971, "energy": 68.712281, "activity_lines": [ 96.838, 95.506181, 93.784428, 93.565355 ] }, { "date": "2026-07-31", "close": 97.660004, "volume": 1133, "typical_volume": 8596.65, "trend": 93.439333, "fair_value": 90.831364, "relative_strength": -7.028295, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.817976, "energy": 51.431299, "activity_lines": [ 97.085335, 96.086728, 94.256191, 93.851377 ] }, { "date": "2026-08-07", "close": 97.099998, "volume": 64610, "typical_volume": 11666.0, "trend": 93.677667, "fair_value": 90.887838, "relative_strength": -9.935887, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.4253, "energy": 44.056009, "activity_lines": [ 97.088001, 96.489091, 94.660333, 94.087549 ] } ], "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." } } }