{ "ticker": { "uuid": "b83a7874-ba3d-47c6-bc14-64ec58484772", "symbol": "UKSRT", "name": "UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 53.194, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 92.439, "architecture_energy": 95.188, "architecture_maturity": 7.477, "architecture_confidence": 66.037, "architecture_tenure": "New", "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": 7.82, "rotation_up": 88.04, "upward_expansion": 99.91, "deceleration": 39.02, "rotation_down": 8.56, "downward_expansion": 21.91 }, "activity_lines": [ 11.1236, 10.970291, 10.76769, 10.683241 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 11.38, "trend_reference": 10.650767, "distance_from_trend": 0.068468, "trend_direction": "Improving", "fair_value": 9.656081, "distance_from_fair_value": 0.178532, "fair_value_direction": "Improving", "relative_strength": -3.256792, "relative_strength_direction": "Improving", "price_momentum": 0.045956, "excess_performance": -0.036927, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.068468, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006375, "read": "Rising" }, { "label": "Price 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9.580403, "relative_strength": -7.191995, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.452924, "energy": 52.523506, "activity_lines": [ 10.705467, 10.599018, 10.513933, 10.548292 ] }, { "date": "2026-07-10", "close": 10.83, "volume": 3088, "typical_volume": 7359.6, "trend": 10.613633, "fair_value": 9.595551, "relative_strength": -6.7394, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.745663, "energy": 56.110071, "activity_lines": [ 10.769867, 10.655309, 10.544586, 10.562888 ] }, { "date": "2026-07-17", "close": 10.92, "volume": 1773, "typical_volume": 7267.5, "trend": 10.618367, "fair_value": 9.609106, "relative_strength": -6.486955, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.133067, "energy": 68.418467, "activity_lines": [ 10.841867, 10.720145, 10.585048, 10.582654 ] }, { "date": "2026-07-24", "close": 10.94, "volume": 5803, "typical_volume": 7170.4, "trend": 10.6239, "fair_value": 9.622308, "relative_strength": -5.985207, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.055335, "energy": 71.429737, "activity_lines": [ 10.894533, 10.7788, 10.628957, 10.603404 ] }, { "date": "2026-07-31", "close": 11.116, "volume": 5776, "typical_volume": 7352.05, "trend": 10.634633, "fair_value": 9.638281, "relative_strength": -4.375985, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.148779, "energy": 84.216412, "activity_lines": [ 10.980133, 10.856145, 10.687562, 10.635153 ] }, { "date": "2026-08-07", "close": 11.38, "volume": 4792, "typical_volume": 7384.5, "trend": 10.650767, "fair_value": 9.656081, "relative_strength": -3.256792, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.43929, "energy": 95.188353, "activity_lines": [ 11.1236, 10.970291, 10.76769, 10.683241 ] } ], "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." } } }