{ "ticker": { "uuid": "9eeb693d-9918-4083-ad77-fbecf1657e00", "symbol": "CSUS", "name": "iShares VII PLC - iShares MSCI USA ETF USD 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.259, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 83.72, "architecture_energy": 67.024, "architecture_maturity": 86.979, "architecture_confidence": 64.668, "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": 15.37, "rotation_up": 53.5, "upward_expansion": 82.86, "deceleration": 71.3, "rotation_down": 28.96, "downward_expansion": 11.86 }, "activity_lines": [ 682.297323, 679.513442, 669.508421, 654.212661 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 696.409973, "trend_reference": 636.199664, "distance_from_trend": 0.094641, "trend_direction": "Improving", "fair_value": 541.50173, "distance_from_fair_value": 0.286072, "fair_value_direction": "Improving", "relative_strength": -3.155781, "relative_strength_direction": "Weakening", "price_momentum": 0.157519, "excess_performance": -0.013372, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.094641, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040556, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.286072, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.037519, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.031558, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.004647, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.157519, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.965362, "read": "Demand-led" } ], "volume": { "latest": 6343, "relative_activity": 1.506382, "balance": 1.965362, "dry_up": 1.319717, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.018552, "annualized_volatility": 0.119127, "from_high_reference": -0.004047, "from_low_reference": 0.243523 }, "levels": { "trend_reference": 636.199664, "fair_value_reference": 541.50173, "structural_low": 573.090027, 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"Established expansion", "gate": "up", "direction": 64.462554, "energy": 64.621166, "activity_lines": [ 678.771318, 676.285987, 662.43785, 647.667608 ] }, { "date": "2026-07-31", "close": 669.890015, "volume": 10541, "typical_volume": 4559.9, "trend": 633.560665, "fair_value": 539.64859, "relative_strength": -4.164207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.931637, "energy": 59.274175, "activity_lines": [ 676.136662, 675.509628, 664.876947, 650.157867 ] }, { "date": "2026-08-07", "close": 696.409973, "volume": 6343, "typical_volume": 4210.75, "trend": 636.199664, "fair_value": 541.50173, "relative_strength": -3.155781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.720064, "energy": 67.024428, "activity_lines": [ 682.297323, 679.513442, 669.508421, 654.212661 ] } ], "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." } } }