{
  "ticker": {
    "uuid": "038e2c69-414d-4093-be15-c35ba521874b",
    "symbol": "9711",
    "name": "CSOP Leveraged and Inverse Series - CSOP Coinbase Daily (2x) Leveraged Product",
    "exchange": "HKG",
    "country": "HK",
    "assetType": "etf"
  },
  "methodBoundary": "The SM framework classifies the established weekly price path as the Core Trend. Faster and slower Trend views and Sharemaestro context describe that state but do not alter its direction.",
  "analysis": {
    "eligible": true,
    "as_of": "2026-08-07",
    "latest_close": 2.25,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 19.4,
    "boundary_margin": -0.884021,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 1.282737,
    "volatility_stability": 0.8567,
    "risk_context": 0.078,
    "current_regime": {
      "move": -0.472326,
      "interruption": 0.28972,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 86.06,
    "interpretation": {
      "label": "Negative across all Trend views",
      "headline": "All measured Trend views are negative",
      "body": "The faster, intermediate, established and Core Trend views point in the same direction, giving the current regime broad agreement.",
      "age_context": "The current Core Trend is established.",
      "boundary_context": "The latest close is 88.4% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-05-08",
        "close": 4.264,
        "direction_boundary": 10.37,
        "core_momentum": -0.588814,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.470685
      },
      {
        "date": "2026-05-15",
        "close": 5.305,
        "direction_boundary": 14.19,
        "core_momentum": -0.626145,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.507396
      },
      {
        "date": "2026-05-22",
        "close": 4.53,
        "direction_boundary": 17.35,
        "core_momentum": -0.738905,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.441459
      },
      {
        "date": "2026-05-29",
        "close": 4.018,
        "direction_boundary": 14.23,
        "core_momentum": -0.717639,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.371681
      },
      {
        "date": "2026-06-05",
        "close": 3.128,
        "direction_boundary": 14.21,
        "core_momentum": -0.779873,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.397979
      },
      {
        "date": "2026-06-12",
        "close": 2.924,
        "direction_boundary": 12.58,
        "core_momentum": -0.767568,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.398008
      },
      {
        "date": "2026-06-19",
        "close": 3.274,
        "direction_boundary": 19.02,
        "core_momentum": -0.827865,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.402127
      },
      {
        "date": "2026-06-26",
        "close": 2.354,
        "direction_boundary": 30.52,
        "core_momentum": -0.92287,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.457548
      },
      {
        "date": "2026-07-03",
        "close": 3.036,
        "direction_boundary": 26.639999,
        "core_momentum": -0.886036,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.516773
      },
      {
        "date": "2026-07-10",
        "close": 2.842,
        "direction_boundary": 33.959999,
        "core_momentum": -0.916313,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.498144
      },
      {
        "date": "2026-07-17",
        "close": 2.692,
        "direction_boundary": 37.240002,
        "core_momentum": -0.927712,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.498093
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        "date": "2026-07-24",
        "close": 2.88,
        "direction_boundary": 32.200001,
        "core_momentum": -0.910559,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.497184
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        "date": "2026-07-31",
        "close": 2.608,
        "direction_boundary": 23.200001,
        "core_momentum": -0.887586,
        "direction": "negative",
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        "volatility": 1.457446
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        "date": "2026-08-07",
        "close": 2.25,
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        "core_momentum": -0.884021,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.282737
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        "date": "2025-05-09",
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        "volume": 23450
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        "date": "2025-05-16",
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        "date": "2026-03-06",
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        "date": "2026-03-13",
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        "date": "2026-03-20",
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        "date": "2026-03-27",
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        "date": "2026-04-03",
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        "date": "2026-04-10",
        "close": 3.682,
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        "date": "2026-04-17",
        "close": 5.025,
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        "date": "2026-04-24",
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        "date": "2026-05-22",
        "close": 4.53,
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        "date": "2026-05-29",
        "close": 4.018,
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        "date": "2026-06-05",
        "close": 3.128,
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        "date": "2026-06-12",
        "close": 2.924,
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        "date": "2026-06-19",
        "close": 3.274,
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        "date": "2026-06-26",
        "close": 2.354,
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        "date": "2026-07-03",
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        "date": "2026-07-10",
        "close": 2.842,
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        "date": "2026-07-17",
        "close": 2.692,
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        "date": "2026-07-24",
        "close": 2.88,
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        "date": "2026-07-31",
        "close": 2.608,
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      "fair_value": 12.057545,
      "market_activity": -58.77502,
      "market_dynamics": -0.071767,
      "relative_strength": -75.935493
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    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 2,
        "median_return": -0.095343,
        "directional_follow_through": 0.5,
        "regime_survival": 1.0,
        "conditional_difference": 0.097691,
        "sufficient": false
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        "sufficient": false
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        "directional_follow_through": null,
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        "sufficient": false
      },
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        "horizon": "Full cycle",
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        "regime_survival": null,
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        "sufficient": false
      }
    ],
    "regime_history": [
      {
        "direction": "negative",
        "start": "2026-05-08",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": -0.472326
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    ]
  }
}