{ "ticker": { "uuid": "dcc81b6d-83a6-4676-9a17-73cc32da9043", "symbol": "DMFC", "name": "iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "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": 92.552, "architecture_energy": 75.323, "architecture_maturity": 55.804, "architecture_confidence": 85.296, "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": 8.92, "rotation_up": 63.98, "upward_expansion": 85.33, "deceleration": 61.44, "rotation_down": 27.24, "downward_expansion": 12.0 }, "activity_lines": [ 10.269467, 10.198982, 10.037652, 9.832159 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 10.5, "trend_reference": 9.596233, "distance_from_trend": 0.094179, "trend_direction": "Improving", "fair_value": 8.011663, "distance_from_fair_value": 0.310589, "fair_value_direction": "Improving", "relative_strength": 1.793787, "relative_strength_direction": "Weakening", "price_momentum": 0.145288, "excess_performance": 0.062405, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.094179, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038715, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.310589, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.051268, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.017938, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.041397, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.145288, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.927101, "read": "Demand-led" } ], "volume": { "latest": 6931, "relative_activity": 0.799433, "balance": 2.927101, "dry_up": 0.819992, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.013429, "annualized_volatility": 0.109945, "from_high_reference": -0.004362, "from_low_reference": 0.225776 }, "levels": { "trend_reference": 9.596233, "fair_value_reference": 8.011663, "structural_low": 8.691, "invalidation": "A 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10.152, 10.098218, 9.87149, 9.689665 ] }, { "date": "2026-07-24", "close": 10.15, "volume": 6219, "typical_volume": 8441.85, "trend": 9.523833, "fair_value": 7.962657, "relative_strength": -0.15008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.523989, "energy": 82.697584, "activity_lines": [ 10.1576, 10.118345, 9.921895, 9.732314 ] }, { "date": "2026-07-31", "close": 10.126, "volume": 355, "typical_volume": 8324.5, "trend": 9.554567, "fair_value": 7.985913, "relative_strength": -0.470109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.692868, "energy": 69.368484, "activity_lines": [ 10.1548, 10.1268, 9.964819, 9.771163 ] }, { "date": "2026-08-07", "close": 10.5, "volume": 6931, "typical_volume": 8669.9, "trend": 9.596233, "fair_value": 8.011663, "relative_strength": 1.793787, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.55155, "energy": 75.322674, "activity_lines": [ 10.269467, 10.198982, 10.037652, 9.832159 ] } ], "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." } } }