{ "ticker": { "uuid": "d6da7f98-d548-4407-942b-77560bd29023", "symbol": "EQLTD", "name": "UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis", "exchange": "EBS", "country": "CH", "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": "^SSMI", "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": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 94.133, "architecture_energy": 94.61, "architecture_maturity": 21.675, "architecture_confidence": 78.707, "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": 6.67, "rotation_up": 74.87, "upward_expansion": 94.02, "deceleration": 45.43, "rotation_down": 17.81, "downward_expansion": 20.69 }, "activity_lines": [ 26.154334, 25.908091, 25.273524, 24.823646 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 26.77, "trend_reference": 24.4265, "distance_from_trend": 0.095941, "trend_direction": "Improving", "fair_value": 23.994681, "distance_from_fair_value": 0.115664, "fair_value_direction": "Improving", "relative_strength": -0.770195, "relative_strength_direction": "Improving", "price_momentum": 0.108489, "excess_performance": 0.025605, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.095941, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.022978, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.115664, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.106437, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.007702, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.033868, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.108489, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.324077, "read": "Demand-led" } ], "volume": { "latest": 1760, "relative_activity": 2.124449, "balance": 2.324077, "dry_up": 1.693524, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.012773, "annualized_volatility": 0.134044, "from_high_reference": 0.0, "from_low_reference": 0.20967 }, "levels": { "trend_reference": 24.4265, "fair_value_reference": 23.994681, "structural_low": 22.129999, "invalidation": "A 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93.915156, "activity_lines": [ 25.239668, 24.775092, 24.262024, 24.144796 ] }, { "date": "2026-07-03", "close": 25.825001, "volume": 0, "typical_volume": 1180.1, "trend": 24.128167, "fair_value": 23.897841, "relative_strength": -4.628506, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.18765, "energy": 94.305081, "activity_lines": [ 25.520334, 25.02191, 24.437239, 24.257979 ] }, { "date": "2026-07-10", "close": 25.73, "volume": 1461, "typical_volume": 1217.95, "trend": 24.184334, "fair_value": 23.914688, "relative_strength": -3.459971, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.650841, "energy": 90.465573, "activity_lines": [ 25.668667, 25.220092, 24.595477, 24.361323 ] }, { "date": "2026-07-17", "close": 25.700001, "volume": 1708, "typical_volume": 1298.35, "trend": 24.237834, "fair_value": 23.932861, "relative_strength": -4.038537, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.384478, "energy": 88.376799, "activity_lines": [ 25.718001, 25.376728, 24.744501, 24.459108 ] }, { "date": "2026-07-24", "close": 25.725, "volume": 1408, "typical_volume": 896.25, "trend": 24.2915, "fair_value": 23.947764, "relative_strength": -3.594581, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.87836, "energy": 87.108413, "activity_lines": [ 25.725, 25.507364, 24.889786, 24.555054 ] }, { "date": "2026-07-31", "close": 26.040001, "volume": 736, "typical_volume": 740.45, "trend": 24.355334, "fair_value": 23.969512, "relative_strength": -2.328112, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.441093, "energy": 87.809324, "activity_lines": [ 25.832334, 25.657819, 25.054191, 24.667861 ] }, { "date": "2026-08-07", "close": 26.77, "volume": 1760, "typical_volume": 828.45, "trend": 24.4265, "fair_value": 23.994681, "relative_strength": -0.770195, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.133045, "energy": 94.609702, "activity_lines": [ 26.154334, 25.908091, 25.273524, 24.823646 ] } ], "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." } } }