{ "ticker": { "uuid": "e96275d5-37e5-42b9-9007-7ca0cbc72470", "symbol": "IWRD", "name": "iShares MSCI World UCITS ETF USD (Dist)", "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": 86.132, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 87.912, "architecture_energy": 66.445, "architecture_maturity": 50.716, "architecture_confidence": 79.958, "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": 13.98, "rotation_up": 57.18, "upward_expansion": 81.58, "deceleration": 62.6, "rotation_down": 26.35, "downward_expansion": 10.58 }, "activity_lines": [ 103.977334, 103.364976, 102.302792, 100.576656 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 106.800003, "trend_reference": 98.692791, "distance_from_trend": 0.082146, "trend_direction": "Improving", "fair_value": 80.685237, "distance_from_fair_value": 0.323662, "fair_value_direction": "Improving", "relative_strength": 0.662197, "relative_strength_direction": "Weakening", "price_momentum": 0.111407, "excess_performance": 0.028524, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.082146, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033186, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.323662, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.013159, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.006622, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.065539, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.111407, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.05818, "read": "Demand-led" } ], "volume": { "latest": 10138, "relative_activity": 0.50126, "balance": 2.05818, "dry_up": 0.644387, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.016418, "annualized_volatility": 0.13737, "from_high_reference": 0.0, "from_low_reference": 0.223384 }, "levels": { "trend_reference": 98.692791, "fair_value_reference": 80.685237, "structural_low": 88.830002, 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98.084476, "fair_value": 80.148732, "relative_strength": -2.028021, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.729122, "energy": 58.640172, "activity_lines": [ 102.766666, 102.64448, 101.309928, 99.753157 ] }, { "date": "2026-07-31", "close": 102.379997, "volume": 4471, "typical_volume": 21436.95, "trend": 98.331277, "fair_value": 80.398955, "relative_strength": -2.170135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.825883, "energy": 48.283308, "activity_lines": [ 102.667999, 102.60511, 101.619504, 100.030287 ] }, { "date": "2026-08-07", "close": 106.800003, "volume": 10138, "typical_volume": 20225.05, "trend": 98.692791, "fair_value": 80.685237, "relative_strength": 0.662197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.912352, "energy": 66.444757, "activity_lines": [ 103.977334, 103.364976, 102.302792, 100.576656 ] } ], "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." } } }