{ "ticker": { "uuid": "e65b0643-2f94-41bb-82e5-ee988bb667eb", "symbol": "SAWD", "name": "iShares MSCI World Screened UCITS ETF USD (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": 91.26, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 86.774, "architecture_energy": 63.938, "architecture_maturity": 57.495, "architecture_confidence": 74.277, "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": 21.8, "rotation_up": 54.8, "upward_expansion": 81.12, "deceleration": 67.02, "rotation_down": 27.39, "downward_expansion": 10.12 }, "activity_lines": [ 13.600667, 13.525855, 13.388076, 13.141776 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 13.986, "trend_reference": 12.869067, "distance_from_trend": 0.086792, "trend_direction": "Improving", "fair_value": 10.467923, "distance_from_fair_value": 0.336082, "fair_value_direction": "Improving", "relative_strength": 1.120975, "relative_strength_direction": "Weakening", "price_momentum": 0.126631, "excess_performance": 0.043748, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086792, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.034502, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.336082, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.013097, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.01121, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.065932, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.126631, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.069673, "read": "Demand-led" } ], "volume": { "latest": 210878, "relative_activity": 0.892049, "balance": 4.069673, "dry_up": 0.740859, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.017688, "annualized_volatility": 0.144229, "from_high_reference": -0.001, "from_low_reference": 0.231379 }, "levels": { "trend_reference": 12.869067, "fair_value_reference": 10.467923, "structural_low": 11.45, "invalidation": "A 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12.786933, "fair_value": 10.393199, "relative_strength": -2.119272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.226491, "energy": 54.652786, "activity_lines": [ 13.429867, 13.428909, 13.251162, 13.02612 ] }, { "date": "2026-07-31", "close": 13.414, "volume": 200601, "typical_volume": 244870.4, "trend": 12.8204, "fair_value": 10.428353, "relative_strength": -1.659708, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.349169, "energy": 44.062883, "activity_lines": [ 13.424267, 13.425491, 13.295876, 13.066576 ] }, { "date": "2026-08-07", "close": 13.986, "volume": 210878, "typical_volume": 236397.45, "trend": 12.869067, "fair_value": 10.467923, "relative_strength": 1.120975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.773951, "energy": 63.937508, "activity_lines": [ 13.600667, 13.525855, 13.388076, 13.141776 ] } ], "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." } } }