{ "ticker": { "uuid": "c82a7c4d-76ed-4a0f-8b49-1498731e1b13", "symbol": "MVEE", "name": "iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)", "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": 94.15, "architecture_energy": 97.519, "architecture_maturity": 38.911, "architecture_confidence": 67.477, "architecture_tenure": "Established", "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": 0.0, "rotation_up": 89.71, "upward_expansion": 99.91, "deceleration": 39.02, "rotation_down": 8.68, "downward_expansion": 21.91 }, "activity_lines": [ 8.374467, 8.263255, 8.086362, 7.966746 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 8.513, "trend_reference": 7.8361, "distance_from_trend": 0.086382, "trend_direction": "Improving", "fair_value": 7.201889, "distance_from_fair_value": 0.182051, "fair_value_direction": "Improving", "relative_strength": 0.038203, "relative_strength_direction": "Improving", "price_momentum": 0.107887, "excess_performance": 0.025003, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086382, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030027, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.182051, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.090871, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.000382, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.011623, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.107887, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 8.030837, "read": "Demand-led" } ], "volume": { "latest": 2204, "relative_activity": 1.63066, "balance": 8.030837, "dry_up": 1.909959, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.012045, "annualized_volatility": 0.117949, "from_high_reference": 0.0, "from_low_reference": 0.18417 }, "levels": { "trend_reference": 7.8361, "fair_value_reference": 7.201889, "structural_low": 7.196, "invalidation": "A sustained loss of 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"regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.874217, "energy": 92.465332, "activity_lines": [ 8.109733, 8.016709, 7.88571, 7.814994 ] }, { "date": "2026-07-17", "close": 8.23, "volume": 6950, "typical_volume": 1312.95, "trend": 7.753733, "fair_value": 7.162575, "relative_strength": -2.265684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.285223, "energy": 93.594259, "activity_lines": [ 8.160267, 8.070636, 7.927938, 7.847254 ] }, { "date": "2026-07-24", "close": 8.295, "volume": 0, "typical_volume": 1294.1, "trend": 7.779667, "fair_value": 7.174306, "relative_strength": -1.261576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.787079, "energy": 94.300257, "activity_lines": [ 8.218467, 8.126909, 7.974662, 7.882174 ] }, { "date": "2026-07-31", "close": 8.385, "volume": 1172, "typical_volume": 1241.4, "trend": 7.807467, "fair_value": 7.187697, "relative_strength": -0.215556, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.11634, "energy": 95.19499, "activity_lines": [ 8.2854, 8.188055, 8.026452, 7.921228 ] }, { "date": "2026-08-07", "close": 8.513, "volume": 2204, "typical_volume": 1351.6, "trend": 7.8361, "fair_value": 7.201889, "relative_strength": 0.038203, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.150496, "energy": 97.519235, "activity_lines": [ 8.374467, 8.263255, 8.086362, 7.966746 ] } ], "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." } } }