{
  "ticker": {
    "uuid": "06a08747-35ed-48c7-bf72-9c718a1c656f",
    "symbol": "GQJY",
    "name": "Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (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": 25.799999,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 18.006001,
    "boundary_margin": 0.432856,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.215217,
    "volatility_stability": 1.088,
    "risk_context": 0.4646,
    "current_regime": {
      "move": -0.012251,
      "interruption": -0.06183,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 93.077,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 43.3% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-06-19",
        "close": 26.120001,
        "direction_boundary": 18.101999,
        "core_momentum": 0.442935,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.213135
      },
      {
        "date": "2026-06-26",
        "close": 25.82,
        "direction_boundary": 18.101999,
        "core_momentum": 0.426362,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.214696
      },
      {
        "date": "2026-07-03",
        "close": 25.85,
        "direction_boundary": 18.101999,
        "core_momentum": 0.428019,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.214611
      },
      {
        "date": "2026-07-10",
        "close": 25.754999,
        "direction_boundary": 18.006001,
        "core_momentum": 0.430356,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.208222
      },
      {
        "date": "2026-07-17",
        "close": 24.504999,
        "direction_boundary": 18.006001,
        "core_momentum": 0.360935,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.216761
      },
      {
        "date": "2026-07-24",
        "close": 25.02,
        "direction_boundary": 18.006001,
        "core_momentum": 0.389537,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.213849
      },
      {
        "date": "2026-07-31",
        "close": 24.635,
        "direction_boundary": 18.006001,
        "core_momentum": 0.368155,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.215716
      },
      {
        "date": "2026-08-07",
        "close": 25.799999,
        "direction_boundary": 18.006001,
        "core_momentum": 0.432856,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.215217
      }
    ],
    "price_history": [
      {
        "date": "2025-06-20",
        "close": 18.101999,
        "volume": 104
      },
      {
        "date": "2025-06-27",
        "close": 18.101999,
        "volume": 0
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        "date": "2025-07-04",
        "close": 18.101999,
        "volume": 0
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        "date": "2025-07-11",
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        "volume": 50
      },
      {
        "date": "2025-07-18",
        "close": 18.006001,
        "volume": 0
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      {
        "date": "2025-07-25",
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        "volume": 0
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        "date": "2025-08-01",
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        "volume": 0
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      {
        "date": "2025-08-08",
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        "volume": 0
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      {
        "date": "2025-08-15",
        "close": 19.540001,
        "volume": 16
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        "date": "2025-08-22",
        "close": 19.775999,
        "volume": 30300
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        "date": "2025-08-29",
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        "volume": 0
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        "date": "2025-09-05",
        "close": 19.775999,
        "volume": 0
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        "date": "2025-09-12",
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        "date": "2025-09-19",
        "close": 20.125,
        "volume": 0
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        "date": "2025-09-26",
        "close": 20.125,
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        "date": "2025-10-03",
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        "date": "2025-10-10",
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        "date": "2025-10-17",
        "close": 20.25,
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        "date": "2025-10-24",
        "close": 20.450001,
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        "date": "2025-10-31",
        "close": 20.77,
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      {
        "date": "2025-11-07",
        "close": 20.77,
        "volume": 0
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        "date": "2025-11-14",
        "close": 20.889999,
        "volume": 1926
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      {
        "date": "2025-11-21",
        "close": 20.200001,
        "volume": 100
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      {
        "date": "2025-11-28",
        "close": 20.764999,
        "volume": 84
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        "date": "2025-12-05",
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        "date": "2025-12-12",
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        "date": "2025-12-19",
        "close": 20.725,
        "volume": 0
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        "date": "2025-12-26",
        "close": 20.725,
        "volume": 0
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        "date": "2026-01-02",
        "close": 20.725,
        "volume": 0
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      {
        "date": "2026-01-09",
        "close": 21.700001,
        "volume": 42
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      {
        "date": "2026-01-16",
        "close": 22.565001,
        "volume": 5578
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      {
        "date": "2026-01-23",
        "close": 21.985001,
        "volume": 2792
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        "date": "2026-01-30",
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        "date": "2026-02-06",
        "close": 23.190001,
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        "date": "2026-02-13",
        "close": 24.275,
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        "date": "2026-02-20",
        "close": 23.98,
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      {
        "date": "2026-02-27",
        "close": 24.4,
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      {
        "date": "2026-03-06",
        "close": 23.040001,
        "volume": 420
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      {
        "date": "2026-03-13",
        "close": 22.545,
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      {
        "date": "2026-03-20",
        "close": 21.905001,
        "volume": 8227
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      {
        "date": "2026-03-27",
        "close": 21.98,
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      {
        "date": "2026-04-03",
        "close": 22.790001,
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      {
        "date": "2026-04-10",
        "close": 23.315001,
        "volume": 62292
      },
      {
        "date": "2026-04-17",
        "close": 23.74,
        "volume": 4613
      },
      {
        "date": "2026-04-24",
        "close": 22.905001,
        "volume": 25632
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      {
        "date": "2026-05-01",
        "close": 23.385,
        "volume": 18450
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      {
        "date": "2026-05-08",
        "close": 24.15,
        "volume": 20129
      },
      {
        "date": "2026-05-15",
        "close": 24.34,
        "volume": 25460
      },
      {
        "date": "2026-05-22",
        "close": 24.530001,
        "volume": 1038
      },
      {
        "date": "2026-05-29",
        "close": 24.870001,
        "volume": 8099
      },
      {
        "date": "2026-06-05",
        "close": 24.985001,
        "volume": 17527
      },
      {
        "date": "2026-06-12",
        "close": 24.325001,
        "volume": 0
      },
      {
        "date": "2026-06-19",
        "close": 26.120001,
        "volume": 6061
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      {
        "date": "2026-06-26",
        "close": 25.82,
        "volume": 0
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      {
        "date": "2026-07-03",
        "close": 25.85,
        "volume": 10796
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      {
        "date": "2026-07-10",
        "close": 25.754999,
        "volume": 74398
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      {
        "date": "2026-07-17",
        "close": 24.504999,
        "volume": 35802
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      {
        "date": "2026-07-24",
        "close": 25.02,
        "volume": 39048
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      {
        "date": "2026-07-31",
        "close": 24.635,
        "volume": 36876
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      {
        "date": "2026-08-07",
        "close": 25.799999,
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    ],
    "sharemaestro_context": {
      "trend": 23.960667,
      "fair_value": 21.869684,
      "market_activity": 18.34206,
      "market_dynamics": 0.193573,
      "relative_strength": -1.137929
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": -0.06183,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.022837,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
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        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
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        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Full cycle",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      }
    ],
    "regime_history": [
      {
        "direction": "positive",
        "start": "2026-06-19",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.012251
      }
    ]
  }
}