{ "ticker": { "uuid": "c98bcf59-495d-4a4a-9a0d-e97f4e588ed0", "symbol": "WTAI", "name": "WisdomTree Artificial Intelligence UCITS ETF - USD Acc", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 33.567, "architecture_energy": 30.13, "architecture_maturity": 72.983, "architecture_confidence": 93.86, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 43.14, "rotation_up": 22.77, "upward_expansion": 56.45, "deceleration": 91.16, "rotation_down": 35.83, "downward_expansion": 20.12 }, "activity_lines": [ 98.363333, 101.024182, 99.870763, 94.919442 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 102.019997, "trend_reference": 88.729667, "distance_from_trend": 0.149785, "trend_direction": "Improving", "fair_value": 65.714811, "distance_from_fair_value": 0.552466, "fair_value_direction": "Improving", "relative_strength": 7.857576, "relative_strength_direction": "Weakening", "price_momentum": 0.369212, "excess_performance": 0.19832, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.149785, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.126874, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.552466, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.019333, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.078576, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.081548, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.369212, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.147948, "read": "Demand-led" } ], "volume": { "latest": 86345, "relative_activity": 1.169204, "balance": 2.147948, "dry_up": 1.190338, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.063728, "annualized_volatility": 0.302095, "from_high_reference": -0.081811, "from_low_reference": 0.620651 }, "levels": { "trend_reference": 88.729667, "fair_value_reference": 65.714811, "structural_low": 69.339996, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.003823, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.009987, "regime_survival": 0.555556, "best_return": 0.169688, "worst_return": -0.119563, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.04684, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.01929, "regime_survival": 0.0, "best_return": 0.090263, "worst_return": -0.074605, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.14236, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.006344, "regime_survival": 0.25, "best_return": 0.469402, "worst_return": 0.067601, "sufficient": false }, { "horizon": "Full cycle", 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"energy": 29.699669, "activity_lines": [ 100.163332, 102.937091, 98.901144, 93.535291 ] }, { "date": "2026-07-31", "close": 94.660004, "volume": 113366, "typical_volume": 71616.15, "trend": 87.950334, "fair_value": 65.372215, "relative_strength": 3.407435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.518973, "energy": 29.326752, "activity_lines": [ 97.668, 101.253819, 99.083906, 94.011721 ] }, { "date": "2026-08-07", "close": 102.019997, "volume": 86345, "typical_volume": 73849.4, "trend": 88.729667, "fair_value": 65.714811, "relative_strength": 7.857576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.566744, "energy": 30.129826, "activity_lines": [ 98.363333, 101.024182, 99.870763, 94.919442 ] } ], "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." } } }