{ "ticker": { "uuid": "bc475561-2b7a-45d4-a044-f3b02b64cd61", "symbol": "IUHCN", "name": "iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 80.492, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 66.61, "architecture_energy": 55.606, "architecture_maturity": 19.247, "architecture_confidence": 79.523, "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": 17.9, "rotation_up": 67.57, "upward_expansion": 84.33, "deceleration": 62.02, "rotation_down": 16.02, "downward_expansion": 8.67 }, "activity_lines": [ 228.348666, 226.492001, 219.535811, 216.968087 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 229.0, "trend_reference": 215.426333, "distance_from_trend": 0.063008, "trend_direction": "Weakening", "fair_value": 208.746474, "distance_from_fair_value": 0.097025, "fair_value_direction": "Improving", "relative_strength": 4.042944, "relative_strength_direction": "Improving", "price_momentum": 0.051472, "excess_performance": 0.106138, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.063008, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000651, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.097025, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.125861, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.040429, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.188623, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.051472, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.521377, "read": "Demand-led" } ], "volume": { "latest": 36642, "relative_activity": 0.47814, "balance": 1.521377, "dry_up": 0.576073, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.031273, "annualized_volatility": 0.152179, "from_high_reference": -0.037653, "from_low_reference": 0.181021 }, "levels": { "trend_reference": 215.426333, "fair_value_reference": 208.746474, "structural_low": 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"energy": 77.959642, "activity_lines": [ 226.985334, 221.632184, 215.141239, 214.421205 ] }, { "date": "2026-07-24", "close": 229.470001, "volume": 29538, "typical_volume": 76233.35, "trend": 215.320333, "fair_value": 208.07359, "relative_strength": 5.032181, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.220507, "energy": 85.572274, "activity_lines": [ 228.720667, 223.863274, 216.759335, 215.345936 ] }, { "date": "2026-07-31", "close": 226.889999, "volume": 45504, "typical_volume": 77680.25, "trend": 215.426333, "fair_value": 208.4025, "relative_strength": 3.134205, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.253196, "energy": 57.466514, "activity_lines": [ 228.224, 225.155092, 218.073144, 216.092366 ] }, { "date": "2026-08-07", "close": 229.0, "volume": 36642, "typical_volume": 76634.4, "trend": 215.426333, "fair_value": 208.746474, "relative_strength": 4.042944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.609834, "energy": 55.605755, "activity_lines": [ 228.348666, 226.492001, 219.535811, 216.968087 ] } ], "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." } } }