{ "ticker": { "uuid": "e232427b-5447-4f5d-82bd-b515f576f878", "symbol": "UCTD", "name": "ISHARES V PUBLIC LIMITED COMPAN", "exchange": "LSE", "country": "GB", "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": "^FTSE", "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": 86.169, "architecture_energy": 63.519, "architecture_maturity": 72.642, "architecture_confidence": 68.264, "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": 26.52, "rotation_up": 53.06, "upward_expansion": 81.31, "deceleration": 71.16, "rotation_down": 28.55, "downward_expansion": 10.31 }, "activity_lines": [ 5.105733, 5.085444, 5.035357, 4.938639 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 5.238, "trend_reference": 4.827227, "distance_from_trend": 0.085095, "trend_direction": "Improving", "fair_value": 4.440145, "distance_from_fair_value": 0.179691, "fair_value_direction": "Improving", "relative_strength": 1.288055, "relative_strength_direction": "Weakening", "price_momentum": 0.137768, "excess_performance": 0.086533, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.085095, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.026249, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179691, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.051045, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.012881, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.004568, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.137768, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.330004, "read": "Demand-led" } ], "volume": { "latest": 14280, "relative_activity": 1.303401, "balance": 2.330004, "dry_up": 0.849082, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.01687, "annualized_volatility": 0.129812, "from_high_reference": -0.164237, "from_low_reference": 0.199794 }, "levels": { "trend_reference": 4.827227, "fair_value_reference": 4.440145, "structural_low": 4.36575, "invalidation": 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74.207888, "energy": 66.280007, "activity_lines": [ 5.071193, 5.063922, 4.949766, 4.862641 ] }, { "date": "2026-07-17", "close": 5.0565, "volume": 8790, "typical_volume": 10899.0, "trend": 4.788093, "fair_value": 4.421844, "relative_strength": 0.425036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.016113, "energy": 61.099225, "activity_lines": [ 5.07, 5.065153, 4.971166, 4.880728 ] }, { "date": "2026-07-24", "close": 5.0545, "volume": 10560, "typical_volume": 11322.0, "trend": 4.799802, "fair_value": 4.427648, "relative_strength": -0.843294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.503723, "energy": 60.33988, "activity_lines": [ 5.065067, 5.063479, 4.99036, 4.897916 ] }, { "date": "2026-07-31", "close": 5.0045, "volume": 3580, "typical_volume": 10349.95, "trend": 4.811485, "fair_value": 4.432892, "relative_strength": -2.940562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.822714, "energy": 46.706463, "activity_lines": [ 5.0463, 5.052746, 5.002817, 4.911122 ] }, { "date": "2026-08-07", "close": 5.238, "volume": 14280, "typical_volume": 10955.95, "trend": 4.827227, "fair_value": 4.440145, "relative_strength": 1.288055, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.168983, "energy": 63.51863, "activity_lines": [ 5.105733, 5.085444, 5.035357, 4.938639 ] } ], "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." } } }