{ "ticker": { "uuid": "b086587a-fb06-49b0-823f-4c35517393d1", "symbol": "EX05", "name": "iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 74.273, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 81.935, "architecture_energy": 63.407, "architecture_maturity": 88.677, "architecture_confidence": 55.245, "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": 23.88, "rotation_up": 51.81, "upward_expansion": 81.92, "deceleration": 71.46, "rotation_down": 29.09, "downward_expansion": 10.92 }, "activity_lines": [ 708.900004, 706.589091, 696.484284, 680.446235 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 723.400024, "trend_reference": 661.426666, "distance_from_trend": 0.093696, "trend_direction": "Improving", "fair_value": 562.230128, "distance_from_fair_value": 0.286662, "fair_value_direction": "Improving", "relative_strength": -7.926616, "relative_strength_direction": "Weakening", "price_momentum": 0.165834, "excess_performance": -0.008413, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.093696, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041885, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.286662, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.033831, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.079266, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.019229, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.165834, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.85124, "read": "Supply-led" } ], "volume": { "latest": 3, "relative_activity": 0.05137, "balance": 0.85124, "dry_up": 0.928938, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.019651, "annualized_volatility": 0.111565, "from_high_reference": -0.003718, "from_low_reference": 0.241036 }, "levels": { "trend_reference": 661.426666, "fair_value_reference": 562.230128, "structural_low": 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702.881814, 685.746663, 670.446449 ] }, { "date": "2026-07-24", "close": 704.799988, "volume": 0, "typical_volume": 62.4, "trend": 656.303333, "fair_value": 558.596795, "relative_strength": -8.099431, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.498892, "energy": 64.389062, "activity_lines": [ 705.979993, 703.772722, 689.395709, 673.741502 ] }, { "date": "2026-07-31", "close": 695.5, "volume": 104, "typical_volume": 59.8, "trend": 658.673332, "fair_value": 560.313141, "relative_strength": -9.026886, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.318734, "energy": 53.035473, "activity_lines": [ 702.593327, 702.650905, 691.779995, 676.270319 ] }, { "date": "2026-08-07", "close": 723.400024, "volume": 3, "typical_volume": 58.4, "trend": 661.426666, "fair_value": 562.230128, "relative_strength": -7.926616, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.935313, "energy": 63.406594, "activity_lines": [ 708.900004, 706.589091, 696.484284, 680.446235 ] } ], "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." } } }