{ "ticker": { "uuid": "9e62a97d-8833-4e5d-8c7b-3ef3bbd5b560", "symbol": "AIGE", "name": "WisdomTree Energy", "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": 94.239, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 41.89, "architecture_energy": 36.968, "architecture_maturity": 18.294, "architecture_confidence": 54.604, "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": 39.63, "rotation_up": 64.88, "upward_expansion": 68.0, "deceleration": 62.35, "rotation_down": 9.69, "downward_expansion": 11.33 }, "activity_lines": [ 4.3738, 4.232427, 4.269383, 4.20289 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 4.2185, "trend_reference": 3.98405, "distance_from_trend": 0.058847, "trend_direction": "Improving", "fair_value": 3.426256, "distance_from_fair_value": 0.231227, "fair_value_direction": "Weakening", "relative_strength": 3.821905, "relative_strength_direction": "Weakening", "price_momentum": 0.375673, "excess_performance": 0.204781, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.058847, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.125056, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.231227, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.092422, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.038219, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.177797, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.375673, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.568359, "read": "Supply-led" } ], "volume": { "latest": 78663, "relative_activity": 0.619821, "balance": 0.568359, "dry_up": 0.927756, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.073659, "annualized_volatility": 0.523266, "from_high_reference": -0.14232, "from_low_reference": 0.602165 }, "levels": { "trend_reference": 3.98405, "fair_value_reference": 3.426256, "structural_low": 2.882, "invalidation": "A 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"deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.521089, "energy": 26.537604, "activity_lines": [ 4.2516, 4.175573, 4.260338, 4.144483 ] }, { "date": "2026-07-31", "close": 4.4945, "volume": 139323, "typical_volume": 141034.3, "trend": 3.934333, "fair_value": 3.423455, "relative_strength": 14.131239, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.995473, "energy": 37.331852, "activity_lines": [ 4.382167, 4.227818, 4.278548, 4.184557 ] }, { "date": "2026-08-07", "close": 4.2185, "volume": 78663, "typical_volume": 126912.35, "trend": 3.98405, "fair_value": 3.426256, "relative_strength": 3.821905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.889941, "energy": 36.967917, "activity_lines": [ 4.3738, 4.232427, 4.269383, 4.20289 ] } ], "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." } } }