{ "ticker": { "uuid": "c35f3f07-6bb8-4fa2-874e-224126f383fc", "symbol": "USEE", "name": "iShares US Equity Enhanced Active UCITS ETF USD (Acc)", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": 81.821, "architecture_energy": 57.569, "architecture_maturity": 79.566, "architecture_confidence": 68.625, "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": 25.59, "rotation_up": 49.66, "upward_expansion": 80.14, "deceleration": 71.4, "rotation_down": 28.94, "downward_expansion": 9.14 }, "activity_lines": [ 5.3944, 5.379555, 5.317412, 5.201835 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 5.53, "trend_reference": 5.060583, "distance_from_trend": 0.092759, "trend_direction": "Improving", "fair_value": 4.548512, "distance_from_fair_value": 0.215782, "fair_value_direction": "Improving", "relative_strength": 3.267429, "relative_strength_direction": "Weakening", "price_momentum": 0.161521, "excess_performance": 0.110285, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.092759, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037125, "read": "Rising" }, { "label": "Price 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"directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": 0.022702, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": -0.038077, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.066384, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": 0.047962, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", 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4.523753, "relative_strength": 2.457644, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.713432, "energy": 60.532729, "activity_lines": [ 5.3649, 5.358073, 5.24336, 5.130724 ] }, { "date": "2026-07-24", "close": 5.3475, "volume": 193082, "typical_volume": 193804.0, "trend": 5.023092, "fair_value": 4.53175, "relative_strength": 1.499246, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.462753, "energy": 53.973649, "activity_lines": [ 5.355667, 5.357845, 5.26646, 5.152755 ] }, { "date": "2026-07-31", "close": 5.2935, "volume": 318378, "typical_volume": 200712.4, "trend": 5.039658, "fair_value": 4.539075, "relative_strength": -0.76527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.521151, "energy": 43.032025, "activity_lines": [ 5.334133, 5.347055, 5.28196, 5.170201 ] }, { "date": "2026-08-07", "close": 5.53, "volume": 235913, "typical_volume": 209550.45, "trend": 5.060583, "fair_value": 4.548512, "relative_strength": 3.267429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.820933, "energy": 57.569243, "activity_lines": [ 5.3944, 5.379555, 5.317412, 5.201835 ] } ], "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." } } }