{ "ticker": { "uuid": "f8d6afd1-7797-4857-b8ba-d05dd912c886", "symbol": "WHCA", "name": "iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc", "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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 50.766, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 67.298, "architecture_energy": 49.124, "architecture_maturity": 12.355, "architecture_confidence": 75.854, "architecture_tenure": "New", "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": 15.51, "rotation_up": 63.27, "upward_expansion": 82.28, "deceleration": 59.4, "rotation_down": 17.86, "downward_expansion": 6.61 }, "activity_lines": [ 4.319667, 4.295009, 4.18885, 4.150004 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 4.351, "trend_reference": 4.133575, "distance_from_trend": 0.0526, "trend_direction": "Improving", "fair_value": 4.168316, "distance_from_fair_value": 0.043827, "fair_value_direction": "Improving", "relative_strength": -2.08204, "relative_strength_direction": "Improving", "price_momentum": 0.036076, "excess_performance": -0.01516, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.0526, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.005803, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.043827, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.137999, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.02082, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.068562, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.036076, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.578356, "read": "Demand-led" } ], "volume": { "latest": 87246, "relative_activity": 0.654406, "balance": 1.578356, "dry_up": 1.183552, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.032159, "annualized_volatility": 0.165909, "from_high_reference": -0.184717, "from_low_reference": 0.234677 }, "levels": { "trend_reference": 4.133575, "fair_value_reference": 4.168316, "structural_low": 3.8185, "invalidation": "A 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133429.65, "trend": 4.127475, "fair_value": 4.176837, "relative_strength": -0.858789, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.34251, "energy": 66.374774, "activity_lines": [ 4.321967, 4.2561, 4.144579, 4.125878 ] }, { "date": "2026-07-31", "close": 4.282, "volume": 178492, "typical_volume": 133512.25, "trend": 4.131575, "fair_value": 4.172731, "relative_strength": -3.295912, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.270882, "energy": 48.437199, "activity_lines": [ 4.3079, 4.271627, 4.163915, 4.135847 ] }, { "date": "2026-08-07", "close": 4.351, "volume": 87246, "typical_volume": 133320.95, "trend": 4.133575, "fair_value": 4.168316, "relative_strength": -2.08204, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.297862, "energy": 49.124115, "activity_lines": [ 4.319667, 4.295009, 4.18885, 4.150004 ] } ], "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." } } }