{ "ticker": { "uuid": "b16d90e2-f8ff-46d5-90a2-8ed3d17da962", "symbol": "UQLTD", "name": "UBS Factor MSCI USA Quality Screened UCITS ETF USD dis", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 92.809, "architecture_energy": 76.651, "architecture_maturity": 49.141, "architecture_confidence": 82.203, "architecture_tenure": "Developing", "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": 4.03, "rotation_up": 70.72, "upward_expansion": 87.67, "deceleration": 61.6, "rotation_down": 24.23, "downward_expansion": 12.0 }, "activity_lines": [ 56.604, 55.934545, 54.417238, 52.83484 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 57.959999, "trend_reference": 51.107197, "distance_from_trend": 0.134087, "trend_direction": "Improving", "fair_value": 44.909126, "distance_from_fair_value": 0.290606, "fair_value_direction": "Improving", "relative_strength": 4.924106, "relative_strength_direction": "Weakening", "price_momentum": 0.208572, "excess_performance": 0.125688, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.134087, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044423, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.290606, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.097675, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.049241, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.005385, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.208572, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.037057, "read": "Demand-led" } ], "volume": { "latest": 8619, "relative_activity": 1.689056, "balance": 3.037057, "dry_up": 1.556973, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.016908, "annualized_volatility": 0.118823, "from_high_reference": -0.039391, "from_low_reference": 0.283214 }, "levels": { "trend_reference": 51.107197, "fair_value_reference": 44.909126, "structural_low": 45.375, 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51.314515 ] }, { "date": "2026-07-17", "close": 55.630001, "volume": 2897, "typical_volume": 6020.35, "trend": 50.405612, "fair_value": 44.497011, "relative_strength": 2.288521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.219955, "energy": 89.617245, "activity_lines": [ 55.437334, 54.764182, 52.973619, 51.665733 ] }, { "date": "2026-07-24", "close": 56.25, "volume": 8823, "typical_volume": 4593.7, "trend": 50.641609, "fair_value": 44.632883, "relative_strength": 3.458755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.326355, "energy": 91.770225, "activity_lines": [ 55.786667, 55.144, 53.455143, 52.04279 ] }, { "date": "2026-07-31", "close": 55.82, "volume": 11441, "typical_volume": 4736.45, "trend": 50.861609, "fair_value": 44.7627, "relative_strength": 2.536182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.32885, "energy": 76.801912, "activity_lines": [ 55.894, 55.374546, 53.855524, 52.37688 ] }, { "date": "2026-08-07", "close": 57.959999, "volume": 8619, "typical_volume": 5102.85, "trend": 51.107197, "fair_value": 44.909126, "relative_strength": 4.924106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.809187, "energy": 76.651143, "activity_lines": [ 56.604, 55.934545, 54.417238, 52.83484 ] } ], "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." } } }