{ "ticker": { "uuid": "cef6a143-ab2a-4868-b139-18115b029116", "symbol": "C4D", "name": "Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D)", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 80.202, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 81.767, "architecture_energy": 62.674, "architecture_maturity": 22.94, "architecture_confidence": 87.01, "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": 15.03, "rotation_up": 56.99, "upward_expansion": 81.83, "deceleration": 55.54, "rotation_down": 22.74, "downward_expansion": 10.83 }, "activity_lines": [ 87.149334, 86.71891, 85.143334, 83.988968 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 89.470001, "trend_reference": 83.075, "distance_from_trend": 0.076979, "trend_direction": "Improving", "fair_value": 76.459511, "distance_from_fair_value": 0.170162, "fair_value_direction": "Improving", "relative_strength": 1.212405, "relative_strength_direction": "Improving", "price_momentum": 0.069064, "excess_performance": 0.015753, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076979, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.0136, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.170162, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.085424, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.012124, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.021516, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.069064, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.582148, "read": "Demand-led" } ], "volume": { "latest": 14022, "relative_activity": 0.480264, "balance": 1.582148, "dry_up": 0.495642, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.023429, "annualized_volatility": 0.187773, "from_high_reference": -0.002675, "from_low_reference": 0.211838 }, "levels": { "trend_reference": 83.075, "fair_value_reference": 76.459511, "structural_low": 73.830002, "invalidation": 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}, { "date": "2026-07-10", "close": 85.720001, "volume": 11502, "typical_volume": 31633.25, "trend": 82.668, "fair_value": 76.012316, "relative_strength": 1.355934, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.408189, "energy": 73.255472, "activity_lines": [ 86.486668, 85.362364, 83.482715, 82.962108 ] }, { "date": "2026-07-17", "close": 85.510002, "volume": 10682, "typical_volume": 31791.85, "trend": 82.739667, "fair_value": 76.112884, "relative_strength": 1.100841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.809309, "energy": 64.950815, "activity_lines": [ 86.214668, 85.596365, 83.797524, 83.145463 ] }, { "date": "2026-07-24", "close": 85.290001, "volume": 18038, "typical_volume": 30102.8, "trend": 82.827333, "fair_value": 76.2088, "relative_strength": 0.447037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.317883, "energy": 44.230483, "activity_lines": [ 85.846001, 85.716547, 84.095477, 83.31 ] }, { "date": "2026-07-31", "close": 86.82, "volume": 15142, "typical_volume": 29340.75, "trend": 82.938667, "fair_value": 76.326192, "relative_strength": 0.598822, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.221697, "energy": 41.801411, "activity_lines": [ 86.072668, 86.018728, 84.512715, 83.567592 ] }, { "date": "2026-08-07", "close": 89.470001, "volume": 14022, "typical_volume": 29196.45, "trend": 83.075, "fair_value": 76.459511, "relative_strength": 1.212405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.766606, "energy": 62.674155, "activity_lines": [ 87.149334, 86.71891, 85.143334, 83.988968 ] } ], "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." } } }