{ "ticker": { "uuid": "e6ee5fbc-8f6a-4461-96f7-5903937af0ea", "symbol": "WSC", "name": "UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 88.475, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 89.641, "architecture_energy": 73.271, "architecture_maturity": 48.593, "architecture_confidence": 68.166, "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": 7.88, "rotation_up": 68.27, "upward_expansion": 85.33, "deceleration": 65.06, "rotation_down": 21.43, "downward_expansion": 12.0 }, "activity_lines": [ 11.428267, 11.342909, 11.1151, 10.933714 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 11.688, "trend_reference": 10.753733, "distance_from_trend": 0.086878, "trend_direction": "Improving", "fair_value": 9.519429, "distance_from_fair_value": 0.227805, "fair_value_direction": "Improving", "relative_strength": -3.278411, "relative_strength_direction": "Improving", "price_momentum": 0.1041, "excess_performance": -0.066792, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086878, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.039092, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.227805, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.074329, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032784, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.01696, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.1041, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.819051, "read": "Supply-led" } ], "volume": { "latest": 12163, "relative_activity": 0.808941, "balance": 0.819051, "dry_up": 0.461851, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.016848, "annualized_volatility": 0.12076, "from_high_reference": -0.000171, "from_low_reference": 0.253136 }, "levels": { "trend_reference": 10.753733, "fair_value_reference": 9.519429, "structural_low": 9.728, "invalidation": "A 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11.259867, 11.103418, 10.85949, 10.741576 ] }, { "date": "2026-07-17", "close": 11.326, "volume": 3731, "typical_volume": 19376.5, "trend": 10.636067, "fair_value": 9.462519, "relative_strength": -3.224786, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.675523, "energy": 89.394781, "activity_lines": [ 11.303333, 11.167382, 10.921614, 10.788686 ] }, { "date": "2026-07-24", "close": 11.314, "volume": 3867, "typical_volume": 18519.15, "trend": 10.6752, "fair_value": 9.480058, "relative_strength": -3.083669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.889516, "energy": 84.953938, "activity_lines": [ 11.320533, 11.217891, 10.9797, 10.832424 ] }, { "date": "2026-07-31", "close": 11.272, "volume": 8016, "typical_volume": 15898.5, "trend": 10.7148, "fair_value": 9.497994, "relative_strength": -4.01372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.350321, "energy": 64.222417, "activity_lines": [ 11.305867, 11.247418, 11.030233, 10.870927 ] }, { "date": "2026-08-07", "close": 11.688, "volume": 12163, "typical_volume": 15035.7, "trend": 10.753733, "fair_value": 9.519429, "relative_strength": -3.278411, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.64077, "energy": 73.271455, "activity_lines": [ 11.428267, 11.342909, 11.1151, 10.933714 ] } ], "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." } } }