{ "ticker": { "uuid": "a402ff77-aa62-404c-80c6-b4aec172122d", "symbol": "UIMM", "name": "UBS MSCI World Socially Responsible UCITS ETF USD dis", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 72.208, "architecture_energy": 57.577, "architecture_maturity": 64.592, "architecture_confidence": 75.645, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 16.94, "rotation_up": 48.44, "upward_expansion": 71.74, "deceleration": 85.49, "rotation_down": 27.75, "downward_expansion": 21.74 }, "activity_lines": [ 179.037335, 179.065819, 175.66019, 171.515921 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 182.940002, "trend_reference": 167.083072, "distance_from_trend": 0.094904, "trend_direction": "Improving", "fair_value": 148.571011, "distance_from_fair_value": 0.23133, "fair_value_direction": "Improving", "relative_strength": 3.771071, "relative_strength_direction": "Weakening", "price_momentum": 0.149758, "excess_performance": 0.085118, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.094904, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041542, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.23133, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.059507, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.037711, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.028263, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.149758, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.855961, "read": "Demand-led" } ], "volume": { "latest": 53640, "relative_activity": 1.553155, "balance": 1.855961, "dry_up": 0.99178, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.020032, "annualized_volatility": 0.127159, "from_high_reference": -0.018143, "from_low_reference": 0.22795 }, "levels": { "trend_reference": 167.083072, "fair_value_reference": 148.571011, "structural_low": 148.979996, "invalidation": "A 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179.665332, 178.183272, 172.72438, 169.046112 ] }, { "date": "2026-07-24", "close": 176.740005, "volume": 26804, "typical_volume": 35025.3, "trend": 165.871347, "fair_value": 147.797097, "relative_strength": 5.511744, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.482839, "energy": 64.329163, "activity_lines": [ 178.642668, 178.253455, 173.608285, 169.784026 ] }, { "date": "2026-07-31", "close": 176.220001, "volume": 25461, "typical_volume": 34327.9, "trend": 166.44428, "fair_value": 148.158161, "relative_strength": 2.868106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.24495, "energy": 51.399288, "activity_lines": [ 177.624001, 178.087273, 174.361524, 170.451681 ] }, { "date": "2026-08-07", "close": 182.940002, "volume": 53640, "typical_volume": 34536.15, "trend": 167.083072, "fair_value": 148.571011, "relative_strength": 3.771071, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.207513, "energy": 57.576561, "activity_lines": [ 179.037335, 179.065819, 175.66019, 171.515921 ] } ], "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." } } }