{ "ticker": { "uuid": "9ff68739-ac05-4aae-a530-a02576499989", "symbol": "XDEC", "name": "X SP500 EW 3C", "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": 77.888, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 88.729, "architecture_energy": 72.047, "architecture_maturity": 55.27, "architecture_confidence": 71.783, "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": 8.08, "rotation_up": 65.11, "upward_expansion": 85.33, "deceleration": 66.96, "rotation_down": 23.65, "downward_expansion": 12.0 }, "activity_lines": [ 9.840333, 9.789673, 9.640071, 9.509841 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 10.022, "trend_reference": 9.3815, "distance_from_trend": 0.068273, "trend_direction": "Improving", "fair_value": 8.729322, "distance_from_fair_value": 0.148085, "fair_value_direction": "Improving", "relative_strength": -1.224299, "relative_strength_direction": "Weakening", "price_momentum": 0.073939, "excess_performance": -0.008944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.068273, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.031433, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.148085, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062683, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.012243, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.029558, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.073939, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.732586, "read": "Supply-led" } ], "volume": { "latest": 39689, "relative_activity": 0.889051, "balance": 0.732586, "dry_up": 1.240368, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.014184, "annualized_volatility": 0.107164, "from_high_reference": -0.003975, "from_low_reference": 0.185194 }, "levels": { "trend_reference": 9.3815, "fair_value_reference": 8.729322, "structural_low": 8.691, "invalidation": 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"typical_volume": 43186.0, "trend": 9.352133, "fair_value": 8.718274, "relative_strength": -2.656011, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.459596, "energy": 61.924448, "activity_lines": [ 9.754867, 9.729418, 9.582452, 9.466624 ] }, { "date": "2026-08-07", "close": 10.022, "volume": 39689, "typical_volume": 44642.0, "trend": 9.3815, "fair_value": 8.729322, "relative_strength": -1.224299, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.729272, "energy": 72.046797, "activity_lines": [ 9.840333, 9.789673, 9.640071, 9.509841 ] } ], "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." } } }