{ "ticker": { "uuid": "c1fc7fb5-505a-4997-86c0-c8973fe926c0", "symbol": "CYBR", "name": "Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 79.082, "architecture_energy": 69.662, "architecture_maturity": 73.651, "architecture_confidence": 85.324, "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": 9.26, "rotation_up": 61.69, "upward_expansion": 85.33, "deceleration": 68.35, "rotation_down": 25.54, "downward_expansion": 12.0 }, "activity_lines": [ 9.45, 9.255636, 8.609619, 8.036439 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 9.75, "trend_reference": 7.396567, "distance_from_trend": 0.318179, "trend_direction": "Improving", "fair_value": 7.109583, "distance_from_fair_value": 0.371388, "fair_value_direction": "Improving", "relative_strength": 13.02409, "relative_strength_direction": "Improving", "price_momentum": 0.607055, "excess_performance": 0.436163, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.318179, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.091653, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.371388, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.327861, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.130241, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.264853, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.607055, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.042449, "read": "Demand-led" } ], "volume": { "latest": 17577, "relative_activity": 0.709899, "balance": 2.042449, "dry_up": 1.340406, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.053625, "annualized_volatility": 0.357234, "from_high_reference": -0.03922, "from_low_reference": 0.759928 }, "levels": { "trend_reference": 7.396567, "fair_value_reference": 7.109583, "structural_low": 5.54, "invalidation": "A sustained 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7.160033, "fair_value": 7.032833, "relative_strength": 17.007689, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.900292, "energy": 94.468586, "activity_lines": [ 9.380933, 8.9354, 8.119352, 7.630176 ] }, { "date": "2026-07-24", "close": 9.165, "volume": 57303, "typical_volume": 24380.75, "trend": 7.2314, "fair_value": 7.056936, "relative_strength": 10.026451, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.011298, "energy": 84.815922, "activity_lines": [ 9.406133, 9.038709, 8.280167, 7.759529 ] }, { "date": "2026-07-31", "close": 9.078, "volume": 29753, "typical_volume": 24684.0, "trend": 7.3045, "fair_value": 7.08109, "relative_strength": 8.40861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.436855, "energy": 66.599077, "activity_lines": [ 9.333267, 9.095055, 8.419319, 7.878665 ] }, { "date": "2026-08-07", "close": 9.75, "volume": 17577, "typical_volume": 24759.85, "trend": 7.396567, "fair_value": 7.109583, "relative_strength": 13.02409, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.082261, "energy": 69.661902, "activity_lines": [ 9.45, 9.255636, 8.609619, 8.036439 ] } ], "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." } } }