{ "ticker": { "uuid": "fd071212-42b8-4ebe-a5a1-58988a004405", "symbol": "ESGU", "name": "iShares ESG Aware MSCI USA ETF", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Momentum cooling", "architecture_gate": "up", "architecture_direction": 93.72, "architecture_energy": 95.738, "architecture_maturity": 36.395, "architecture_confidence": 92.434, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 24.23, "rotation_up": 57.2, "upward_expansion": 90.13, "deceleration": 50.57, "rotation_down": 29.83, "downward_expansion": 21.46 }, "activity_lines": [ 2826.323991, 2815.785915, 2789.562243, 2744.756494 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 2879.52002, "trend_reference": 2697.603874, "distance_from_trend": 0.067436, "trend_direction": "Improving", "fair_value": 2562.574108, "distance_from_fair_value": 0.123683, "fair_value_direction": "Improving", "relative_strength": 4.72588, "relative_strength_direction": "Improving", "price_momentum": 0.121109, "excess_performance": 0.175776, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.067436, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.014723, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.123683, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.044137, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.047259, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.107528, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.121109, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 1500, "relative_activity": 3.840246, "balance": 5.0, "dry_up": 1.013825, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.006334, "annualized_volatility": 0.089569, "from_high_reference": 0.0, "from_low_reference": 0.132101 }, "levels": { "trend_reference": 2697.603874, "fair_value_reference": 2562.574108, "structural_low": 2543.519287, "invalidation": "A 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"relative_strength": 1.928966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.2548, "energy": 58.914709, "activity_lines": [ 2799.139974, 2803.280566, 2774.942548, 2732.637209 ] }, { "date": "2026-08-07", "close": 2879.52002, "volume": 1500, "typical_volume": 390.6, "trend": 2697.603874, "fair_value": 2562.574108, "relative_strength": 4.72588, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.719964, "energy": 95.737902, "activity_lines": [ 2826.323991, 2815.785915, 2789.562243, 2744.756494 ] } ], "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." } } }