{ "ticker": { "uuid": "ed0ee99d-0a41-4d70-b8b4-0a4138ddfe65", "symbol": "ARKG", "name": "ARK Genomic Revolution UCITS ETF Class A USD Accumulation", "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": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "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": 64.66, "architecture_energy": 51.698, "architecture_maturity": 91.922, "architecture_confidence": 59.066, "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": 19.01, "rotation_up": 43.77, "upward_expansion": 68.04, "deceleration": 68.32, "rotation_down": 27.18, "downward_expansion": 20.37 }, "activity_lines": [ 6.4826, 6.500509, 6.019007, 5.651113 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 6.825, "trend_reference": 5.279833, "distance_from_trend": 0.292654, "trend_direction": "Improving", "fair_value": 4.519424, "distance_from_fair_value": 0.510148, "fair_value_direction": "Improving", "relative_strength": 18.442684, "relative_strength_direction": "Improving", "price_momentum": 0.50066, "excess_performance": 0.329768, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.292654, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.116307, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.510148, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.39641, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.184427, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.222095, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.50066, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.086507, "read": "Demand-led" } ], "volume": { "latest": 92804, "relative_activity": 1.006952, "balance": 1.086507, "dry_up": 1.224317, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.068786, "annualized_volatility": 0.447375, "from_high_reference": -0.056017, "from_low_reference": 0.814918 }, "levels": { "trend_reference": 5.279833, "fair_value_reference": 4.519424, "structural_low": 4.0925, "invalidation": "A 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68.28505, "activity_lines": [ 6.561467, 6.387309, 5.807621, 5.482967 ] }, { "date": "2026-07-31", "close": 6.166, "volume": 103249, "typical_volume": 91777.3, "trend": 5.217167, "fair_value": 4.499718, "relative_strength": 10.910288, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.563029, "energy": 50.587058, "activity_lines": [ 6.384133, 6.3948, 5.886338, 5.547382 ] }, { "date": "2026-08-07", "close": 6.825, "volume": 92804, "typical_volume": 92163.25, "trend": 5.279833, "fair_value": 4.519424, "relative_strength": 18.442684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.659688, "energy": 51.698129, "activity_lines": [ 6.4826, 6.500509, 6.019007, 5.651113 ] } ], "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." } } }