{ "ticker": { "uuid": "dc5a87b6-0a56-4344-911a-718d20f20738", "symbol": "FEDM", "name": "FLEXSHARES TRUST ESG & CLIMATE DEV MKTS EX-US CORE IDX ET", "exchange": "NYSEARCA", "country": "US", "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": "SPY", "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": "Established expansion", "architecture_gate": "up", "architecture_direction": 91.28, "architecture_energy": 91.383, "architecture_maturity": 36.908, "architecture_confidence": 71.951, "architecture_tenure": "Established", "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": 4.2, "rotation_up": 82.18, "upward_expansion": 96.32, "deceleration": 41.98, "rotation_down": 10.5, "downward_expansion": 20.65 }, "activity_lines": [ 64.412293, 63.529555, 62.513203, 61.72701 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 66.2927, "trend_reference": 61.02322, "distance_from_trend": 0.086352, "trend_direction": "Improving", "fair_value": 50.877419, "distance_from_fair_value": 0.302989, "fair_value_direction": "Improving", "relative_strength": 0.090509, "relative_strength_direction": "Improving", "price_momentum": 0.078794, "excess_performance": -0.046831, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086352, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030282, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.302989, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.054248, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.000905, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.038094, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.078794, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.824865, "read": "Demand-led" } ], "volume": { "latest": 5033, "relative_activity": 0.884278, "balance": 1.824865, "dry_up": 0.491729, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.020046, "annualized_volatility": 0.176558, "from_high_reference": 0.0, "from_low_reference": 0.270964 }, "levels": { "trend_reference": 61.02322, "fair_value_reference": 50.877419, "structural_low": 55.169981, "invalidation": "A 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"close": 62.6939, "volume": 3131, "typical_volume": 8835.4, "trend": 60.611166, "fair_value": 50.575905, "relative_strength": -0.910258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.043042, "energy": 64.283816, "activity_lines": [ 62.714073, 62.388246, 61.637646, 61.121785 ] }, { "date": "2026-07-31", "close": 64.5026, "volume": 1243, "typical_volume": 7563.2, "trend": 60.803159, "fair_value": 50.721046, "relative_strength": 0.814655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.336155, "energy": 75.655874, "activity_lines": [ 63.35908, 62.824558, 62.007263, 61.372846 ] }, { "date": "2026-08-07", "close": 66.2927, "volume": 5033, "typical_volume": 5691.65, "trend": 61.02322, "fair_value": 50.877419, "relative_strength": 0.090509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.280408, "energy": 91.383451, "activity_lines": [ 64.412293, 63.529555, 62.513203, 61.72701 ] } ], "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." } } }