{ "ticker": { "uuid": "9ac66c0d-d200-4adc-a23c-01d8610e2455", "symbol": "UPAB", "name": "iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc", "exchange": "AMS", "country": "NL", "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": "^AEX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 76.015, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 90.713, "architecture_energy": 66.624, "architecture_maturity": 38.419, "architecture_confidence": 79.875, "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": 23.3, "rotation_up": 65.2, "upward_expansion": 85.88, "deceleration": 53.37, "rotation_down": 24.11, "downward_expansion": 10.21 }, "activity_lines": [ 9.227467, 9.153564, 9.064268, 8.892932 ], "activity_state": "Wide", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 9.544, "trend_reference": 8.712847, "distance_from_trend": 0.095394, "trend_direction": "Improving", "fair_value": 7.358118, "distance_from_fair_value": 0.297071, "fair_value_direction": "Improving", "relative_strength": -0.792299, "relative_strength_direction": "Weakening", "price_momentum": 0.129561, "excess_performance": 0.012899, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.095394, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.023231, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.297071, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.019717, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.007923, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032696, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.129561, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.616663, "read": "Demand-led" } ], "volume": { "latest": 13002, "relative_activity": 0.155198, "balance": 1.616663, "dry_up": 0.168784, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.019287, "annualized_volatility": 0.146131, "from_high_reference": -0.001465, "from_low_reference": 0.237295 }, "levels": { "trend_reference": 8.712847, "fair_value_reference": 7.358118, "structural_low": 7.7136, "invalidation": "A 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7.264993, "relative_strength": -2.928119, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.700838, "energy": 49.407899, "activity_lines": [ 9.076, 9.085345, 8.895773, 8.758448 ] }, { "date": "2026-07-17", "close": 9.097, "volume": 33870, "typical_volume": 129149.05, "trend": 8.655473, "fair_value": 7.287547, "relative_strength": -4.094174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.543889, "energy": 53.431008, "activity_lines": [ 9.088733, 9.087473, 8.935063, 8.788114 ] }, { "date": "2026-07-24", "close": 8.999, "volume": 864, "typical_volume": 97709.1, "trend": 8.666627, "fair_value": 7.309171, "relative_strength": -4.832575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.432816, "energy": 46.281926, "activity_lines": [ 9.0648, 9.070055, 8.96177, 8.810277 ] }, { "date": "2026-07-31", "close": 9.088, "volume": 8825, "typical_volume": 87566.35, "trend": 8.684227, "fair_value": 7.331867, "relative_strength": -4.566407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.835325, "energy": 46.28869, "activity_lines": [ 9.075667, 9.069927, 8.993568, 8.837462 ] }, { "date": "2026-08-07", "close": 9.544, "volume": 13002, "typical_volume": 83777.1, "trend": 8.712847, "fair_value": 7.358118, "relative_strength": -0.792299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.713446, "energy": 66.623644, "activity_lines": [ 9.227467, 9.153564, 9.064268, 8.892932 ] } ], "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." } } }