{ "ticker": { "uuid": "c92e4378-7fc8-49ce-8192-bed31830c028", "symbol": "UIMC", "name": "UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 94.979, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 29.767, "architecture_energy": 21.458, "architecture_maturity": 54.722, "architecture_confidence": 74.045, "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": 48.31, "rotation_up": 25.54, "upward_expansion": 55.52, "deceleration": 87.49, "rotation_down": 38.64, "downward_expansion": 21.52 }, "activity_lines": [ 13.014833, 13.036927, 13.025405, 13.008578 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 13.0525, "trend_reference": 13.003484, "distance_from_trend": 0.003769, "trend_direction": "Improving", "fair_value": 12.4572, "distance_from_fair_value": 0.047788, "fair_value_direction": "Weakening", "relative_strength": -7.06217, "relative_strength_direction": "Weakening", "price_momentum": -0.001461, "excess_performance": -0.066101, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.003769, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.002373, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.047788, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.006356, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.070622, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.062967, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.001461, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.67502, "read": "Supply-led" } ], "volume": { "latest": 24519, "relative_activity": 0.287794, "balance": 0.67502, "dry_up": 0.510328, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.006409, "annualized_volatility": 0.038137, "from_high_reference": -0.007829, "from_low_reference": 0.027756 }, "levels": { "trend_reference": 13.003484, "fair_value_reference": 12.4572, "structural_low": 12.7, 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12.977701, "fair_value": 12.368882, "relative_strength": -1.304748, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.884665, "energy": 33.525623, "activity_lines": [ 13.0321, 13.005764, 12.976168, 12.979297 ] }, { "date": "2026-06-19", "close": 13.0455, "volume": 5636, "typical_volume": 126363.45, "trend": 12.980648, "fair_value": 12.38019, "relative_strength": -2.62903, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.774992, "energy": 47.704247, "activity_lines": [ 13.043167, 13.015945, 12.981905, 12.983671 ] }, { "date": "2026-06-26", "close": 13.1325, "volume": 9377, "typical_volume": 124012.0, "trend": 12.985005, "fair_value": 12.391817, "relative_strength": -0.729598, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.363431, "energy": 59.86235, "activity_lines": [ 13.074567, 13.039745, 12.996076, 12.993468 ] }, { "date": "2026-07-03", "close": 13.1155, "volume": 8256, "typical_volume": 116688.65, "trend": 12.990203, "fair_value": 12.40412, "relative_strength": -5.011111, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.199722, "energy": 64.95567, "activity_lines": [ 13.0909, 13.058555, 13.008338, 13.001887 ] }, { "date": "2026-07-10", "close": 13.062, "volume": 60031, "typical_volume": 116137.35, "trend": 12.994945, "fair_value": 12.415217, "relative_strength": -2.686595, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.035769, "energy": 59.167346, "activity_lines": [ 13.087333, 13.064727, 13.015443, 13.006519 ] }, { "date": "2026-07-17", "close": 13.01, "volume": 45888, "typical_volume": 115995.15, "trend": 12.998446, "fair_value": 12.425699, "relative_strength": -2.137415, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.589418, "energy": 41.872644, "activity_lines": [ 13.063667, 13.059345, 13.017833, 13.007491 ] }, { "date": "2026-07-24", "close": 12.98, "volume": 71516, "typical_volume": 112588.65, "trend": 13.000061, "fair_value": 12.435838, "relative_strength": -3.360176, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.02635, "energy": 14.190482, "activity_lines": [ 13.032633, 13.047945, 13.017976, 13.006301 ] }, { "date": "2026-07-31", "close": 12.9845, "volume": 31989, "typical_volume": 87118.75, "trend": 13.001647, "fair_value": 12.44613, "relative_strength": -5.183231, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.18891, "energy": 18.178412, "activity_lines": [ 13.007467, 13.036191, 13.018717, 13.005297 ] }, { "date": "2026-08-07", "close": 13.0525, "volume": 24519, "typical_volume": 85196.25, "trend": 13.003484, "fair_value": 12.4572, "relative_strength": -7.06217, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.767414, "energy": 21.457541, "activity_lines": [ 13.014833, 13.036927, 13.025405, 13.008578 ] } ], "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." } } }