{ "ticker": { "uuid": "cbcbb3c4-a1af-4851-aac6-a708d5579b12", "symbol": "WTAI", "name": "WisdomTree Artificial Intelligence 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 32.816, "architecture_energy": 28.885, "architecture_maturity": 72.5, "architecture_confidence": 93.225, "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": 42.39, "rotation_up": 22.62, "upward_expansion": 55.64, "deceleration": 91.16, "rotation_down": 38.77, "downward_expansion": 21.64 }, "activity_lines": [ 112.951332, 115.894181, 115.189309, 109.775387 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 117.849998, "trend_reference": 103.038167, "distance_from_trend": 0.143751, "trend_direction": "Improving", "fair_value": 73.474907, "distance_from_fair_value": 0.603949, "fair_value_direction": "Weakening", "relative_strength": 15.015361, "relative_strength_direction": "Weakening", "price_momentum": 0.340118, "excess_performance": 0.288883, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.143751, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.119871, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.603949, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.019886, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.150154, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.109618, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.340118, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.135325, "read": "Demand-led" } ], "volume": { "latest": 59257, "relative_activity": 0.864861, "balance": 1.135325, "dry_up": 1.13569, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.065775, "annualized_volatility": 0.314204, "from_high_reference": -0.079153, "from_low_reference": 0.603838 }, "levels": { "trend_reference": 103.038167, "fair_value_reference": 73.474907, "structural_low": 79.559998, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.03061, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": 0.031962, "regime_survival": 0.545455, "best_return": 0.14355, "worst_return": -0.137051, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.062002, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.026369, "regime_survival": 0.0, "best_return": 0.222638, "worst_return": -0.143492, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.124398, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.122236, "regime_survival": 0.2, "best_return": 0.480815, "worst_return": -0.319487, "sufficient": true }, { "horizon": "Full cycle", 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"downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.260203, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-25", "tenure": "Developing", "return": 0.103609, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-11-21", "tenure": "Established", "return": 0.048407, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-01-02", "tenure": "Developing", "return": 0.047962, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-03-06", "tenure": "Developing", "return": -0.066361, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": 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"activity_lines": [ 122.843999, 121.065091, 111.712667, 105.600344 ] }, { "date": "2026-07-10", "close": 121.5, "volume": 37249, "typical_volume": 73907.45, "trend": 99.842501, "fair_value": 72.078625, "relative_strength": 25.249349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.098049, "energy": 61.599484, "activity_lines": [ 122.405333, 121.683636, 113.418262, 107.076377 ] }, { "date": "2026-07-17", "close": 109.5, "volume": 88477, "typical_volume": 74395.65, "trend": 100.665834, "fair_value": 72.408369, "relative_strength": 11.315493, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.950122, "energy": 39.116831, "activity_lines": [ 117.941333, 119.807273, 113.831191, 107.699441 ] }, { "date": "2026-07-24", "close": 109.879997, "volume": 46272, "typical_volume": 71592.6, "trend": 101.448167, "fair_value": 72.732215, "relative_strength": 9.848056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.707828, "energy": 27.602951, "activity_lines": [ 114.482665, 118.023272, 114.182738, 108.293903 ] }, { "date": "2026-07-31", "close": 108.720001, "volume": 117247, "typical_volume": 75390.8, "trend": 102.158834, "fair_value": 73.060965, "relative_strength": 6.956236, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.280897, "energy": 28.141463, "activity_lines": [ 111.797999, 116.052, 114.307238, 108.763054 ] }, { "date": "2026-08-07", "close": 117.849998, "volume": 59257, "typical_volume": 68516.25, "trend": 103.038167, "fair_value": 73.474907, "relative_strength": 15.015361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.815968, "energy": 28.88487, "activity_lines": [ 112.951332, 115.894181, 115.189309, 109.775387 ] } ], "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." } } }