{
  "ticker": {
    "uuid": "060c0aa6-4a80-4221-99f9-6ad4cde0e3a3",
    "symbol": "GQUS",
    "name": "Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)",
    "exchange": "MIL",
    "country": "IT",
    "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": 12.724,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 10.13,
    "boundary_margin": 0.256071,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.120605,
    "volatility_stability": 0.8626,
    "risk_context": 0.8292,
    "current_regime": {
      "move": 0.072127,
      "interruption": -0.019052,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 95.385,
    "interpretation": {
      "label": "Positive across all Trend views",
      "headline": "All measured Trend views are positive",
      "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 25.6% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-05-08",
        "close": 11.868,
        "direction_boundary": 9.391,
        "core_momentum": 0.263763,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.119617
      },
      {
        "date": "2026-05-15",
        "close": 12.114,
        "direction_boundary": 9.98,
        "core_momentum": 0.213828,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.121138
      },
      {
        "date": "2026-05-22",
        "close": 12.204,
        "direction_boundary": 9.98,
        "core_momentum": 0.222846,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.118232
      },
      {
        "date": "2026-05-29",
        "close": 12.27,
        "direction_boundary": 9.835,
        "core_momentum": 0.247585,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.111992
      },
      {
        "date": "2026-06-05",
        "close": 12.244,
        "direction_boundary": 9.965,
        "core_momentum": 0.2287,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112161
      },
      {
        "date": "2026-06-12",
        "close": 12.128,
        "direction_boundary": 9.97,
        "core_momentum": 0.216449,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109226
      },
      {
        "date": "2026-06-19",
        "close": 12.322,
        "direction_boundary": 9.777,
        "core_momentum": 0.260305,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.110505
      },
      {
        "date": "2026-06-26",
        "close": 12.166,
        "direction_boundary": 9.777,
        "core_momentum": 0.244349,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112843
      },
      {
        "date": "2026-07-03",
        "close": 12.37,
        "direction_boundary": 9.777,
        "core_momentum": 0.265214,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.114063
      },
      {
        "date": "2026-07-10",
        "close": 12.492,
        "direction_boundary": 9.777,
        "core_momentum": 0.277693,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113644
      },
      {
        "date": "2026-07-17",
        "close": 12.386,
        "direction_boundary": 10.168,
        "core_momentum": 0.218135,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.114629
      },
      {
        "date": "2026-07-24",
        "close": 12.29,
        "direction_boundary": 10.21,
        "core_momentum": 0.203722,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112182
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        "date": "2026-07-31",
        "close": 12.254,
        "direction_boundary": 10.13,
        "core_momentum": 0.209674,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.111424
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      {
        "date": "2026-08-07",
        "close": 12.724,
        "direction_boundary": 10.13,
        "core_momentum": 0.256071,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.120605
      }
    ],
    "price_history": [
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        "date": "2025-05-09",
        "close": 9.391,
        "volume": 150
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      {
        "date": "2025-05-16",
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        "date": "2025-07-04",
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        "date": "2025-07-11",
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        "date": "2025-09-05",
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        "date": "2025-09-12",
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        "date": "2025-09-19",
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        "date": "2025-10-10",
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        "date": "2025-10-17",
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        "date": "2026-01-02",
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        "date": "2026-01-09",
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        "date": "2026-01-16",
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        "date": "2026-01-23",
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        "date": "2026-01-30",
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        "date": "2026-02-13",
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        "date": "2026-02-20",
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        "date": "2026-02-27",
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        "date": "2026-03-06",
        "close": 11.174,
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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": 11.01,
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        "date": "2026-04-17",
        "close": 11.494,
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        "date": "2026-04-24",
        "close": 11.61,
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        "date": "2026-05-01",
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        "date": "2026-05-15",
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        "date": "2026-05-22",
        "close": 12.204,
        "volume": 20969
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        "date": "2026-05-29",
        "close": 12.27,
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        "date": "2026-06-05",
        "close": 12.244,
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        "date": "2026-06-12",
        "close": 12.128,
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        "date": "2026-06-19",
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        "date": "2026-06-26",
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        "date": "2026-07-10",
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        "close": 12.386,
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        "date": "2026-07-24",
        "close": 12.29,
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        "date": "2026-08-07",
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    ],
    "sharemaestro_context": {
      "trend": 11.646133,
      "fair_value": 11.025379,
      "market_activity": 54.072576,
      "market_dynamics": 0.477822,
      "relative_strength": -3.526958
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    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 3,
        "median_return": 0.010291,
        "directional_follow_through": 0.6667,
        "regime_survival": 1.0,
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        "sufficient": false
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        "median_return": null,
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        "sufficient": false
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        "horizon": "Full cycle",
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        "sufficient": false
      }
    ],
    "regime_history": [
      {
        "direction": "positive",
        "start": "2026-05-08",
        "end": "2026-08-07",
        "tenure": "Established",
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    ]
  }
}