{ "ticker": { "uuid": "cf80df83-3f69-42e2-bc98-60ae884d6979", "symbol": "PABUS", "name": "Amundi S&P 500 Climate Paris Aligned UCITS ETF 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": 92.67, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 86.83, "architecture_energy": 69.303, "architecture_maturity": 67.773, "architecture_confidence": 65.323, "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": 14.0, "rotation_up": 55.25, "upward_expansion": 83.0, "deceleration": 70.48, "rotation_down": 28.71, "downward_expansion": 12.0 }, "activity_lines": [ 42.651335, 42.442274, 41.774381, 40.819075 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 43.705002, "trend_reference": 39.7525, "distance_from_trend": 0.099428, "trend_direction": "Improving", "fair_value": 36.410859, "distance_from_fair_value": 0.200329, "fair_value_direction": "Improving", "relative_strength": -3.844483, "relative_strength_direction": "Improving", "price_momentum": 0.155911, "excess_performance": -0.014981, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.099428, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.031979, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.200329, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070648, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.038445, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.009788, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.155911, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.943858, "read": "Demand-led" } ], "volume": { "latest": 16427, "relative_activity": 0.438959, "balance": 1.943858, "dry_up": 0.572454, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.018049, "annualized_volatility": 0.12631, "from_high_reference": -0.003193, "from_low_reference": 0.226635 }, "levels": { "trend_reference": 39.7525, "fair_value_reference": 36.410859, "structural_low": 35.630001, 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"2026-06-05", "close": 41.849998, "volume": 9314, "typical_volume": 51874.75, "trend": 38.652333, "fair_value": 35.965378, "relative_strength": -2.346226, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.298276, "energy": 90.456219, "activity_lines": [ 41.676333, 40.719818, 39.344428, 38.97786 ] }, { "date": "2026-06-12", "close": 41.529999, "volume": 19424, "typical_volume": 51344.05, "trend": 38.757167, "fair_value": 36.01175, "relative_strength": -5.958686, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.146349, "energy": 87.532197, "activity_lines": [ 41.712332, 41.039909, 39.620309, 39.163516 ] }, { "date": "2026-06-19", "close": 42.189999, "volume": 4413, "typical_volume": 49573.8, "trend": 38.902, "fair_value": 36.06281, "relative_strength": -6.740198, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.332527, "energy": 88.824226, "activity_lines": [ 41.893332, 41.388817, 39.944238, 39.384989 ] }, { "date": "2026-06-26", "close": 41.875, "volume": 2351, "typical_volume": 46219.4, "trend": 39.001833, "fair_value": 36.110451, "relative_strength": -4.437752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.024137, "energy": 73.131472, "activity_lines": [ 41.896999, 41.588363, 40.218642, 39.576795 ] }, { "date": "2026-07-03", "close": 42.490002, "volume": 2183, "typical_volume": 44136.9, "trend": 39.117, "fair_value": 36.162317, "relative_strength": -5.708759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.216694, "energy": 68.924167, "activity_lines": [ 42.095334, 41.844091, 40.532262, 39.801838 ] }, { "date": "2026-07-10", "close": 42.57, "volume": 37115, "typical_volume": 44111.1, "trend": 39.256, "fair_value": 36.213992, "relative_strength": -5.005924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.617284, "energy": 71.671573, "activity_lines": [ 42.289667, 42.050273, 40.828428, 40.024613 ] }, { "date": "2026-07-17", "close": 42.330002, "volume": 26409, "typical_volume": 43670.25, "trend": 39.382, "fair_value": 36.26292, "relative_strength": -4.055084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.680045, "energy": 72.850029, "activity_lines": [ 42.356001, 42.150909, 41.078619, 40.222935 ] }, { "date": "2026-07-24", "close": 42.064999, "volume": 24337, "typical_volume": 42608.35, "trend": 39.493333, "fair_value": 36.308968, "relative_strength": -4.352926, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.909444, "energy": 63.374024, "activity_lines": [ 42.280667, 42.168364, 41.28119, 40.396032 ] }, { "date": "2026-07-31", "close": 41.955002, "volume": 18518, "typical_volume": 41299.7, "trend": 39.6095, "fair_value": 36.353425, "relative_strength": -5.086028, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.672714, "energy": 58.753999, "activity_lines": [ 42.177001, 42.148364, 41.454905, 40.554849 ] }, { "date": "2026-08-07", "close": 43.705002, "volume": 16427, "typical_volume": 37422.65, "trend": 39.7525, "fair_value": 36.410859, "relative_strength": -3.844483, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.829507, "energy": 69.303318, "activity_lines": [ 42.651335, 42.442274, 41.774381, 40.819075 ] } ], "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." } } }