{
  "ticker": {
    "uuid": "0cf856bb-0558-489a-b488-293a7c355a23",
    "symbol": "MBSR",
    "name": "Regan Total Return Income UCITS ETF",
    "exchange": "GER",
    "country": "DE",
    "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": 9.2088,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 8.6908,
    "boundary_margin": 0.059603,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.054702,
    "volatility_stability": 0.2059,
    "risk_context": 1.5,
    "current_regime": {
      "move": -0.006966,
      "interruption": -0.014089,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 92.308,
    "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 6.0% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-03",
        "close": 9.2734,
        "direction_boundary": 8.5518,
        "core_momentum": 0.08438,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.059611
      },
      {
        "date": "2026-07-10",
        "close": 9.294,
        "direction_boundary": 8.613,
        "core_momentum": 0.079067,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.059073
      },
      {
        "date": "2026-07-17",
        "close": 9.2934,
        "direction_boundary": 8.6592,
        "core_momentum": 0.07324,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.058406
      },
      {
        "date": "2026-07-24",
        "close": 9.3404,
        "direction_boundary": 8.6344,
        "core_momentum": 0.081766,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.054381
      },
      {
        "date": "2026-07-31",
        "close": 9.2796,
        "direction_boundary": 8.7814,
        "core_momentum": 0.056734,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.053828
      },
      {
        "date": "2026-08-07",
        "close": 9.2088,
        "direction_boundary": 8.6908,
        "core_momentum": 0.059603,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.054702
      }
    ],
    "price_history": [
      {
        "date": "2025-07-04",
        "close": 8.5518,
        "volume": 120
      },
      {
        "date": "2025-07-11",
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        "volume": 100
      },
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        "date": "2025-07-18",
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        "volume": 3
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        "date": "2025-07-25",
        "close": 8.6344,
        "volume": 0
      },
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        "date": "2025-08-01",
        "close": 8.7814,
        "volume": 0
      },
      {
        "date": "2025-08-08",
        "close": 8.6908,
        "volume": 1006
      },
      {
        "date": "2025-08-15",
        "close": 8.679,
        "volume": 0
      },
      {
        "date": "2025-08-22",
        "close": 8.6876,
        "volume": 6
      },
      {
        "date": "2025-08-29",
        "close": 8.706,
        "volume": 0
      },
      {
        "date": "2025-09-05",
        "close": 8.6848,
        "volume": 0
      },
      {
        "date": "2025-09-12",
        "close": 8.7188,
        "volume": 0
      },
      {
        "date": "2025-09-19",
        "close": 8.7072,
        "volume": 0
      },
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        "date": "2025-09-26",
        "close": 8.7216,
        "volume": 0
      },
      {
        "date": "2025-10-03",
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        "volume": 2869
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        "date": "2025-10-10",
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        "volume": 0
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        "date": "2025-10-17",
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        "volume": 0
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        "date": "2025-10-24",
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        "volume": 0
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        "date": "2025-10-31",
        "close": 8.9064,
        "volume": 0
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      {
        "date": "2025-11-07",
        "close": 8.8742,
        "volume": 0
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        "date": "2025-11-14",
        "close": 8.8592,
        "volume": 0
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        "date": "2025-11-21",
        "close": 8.9764,
        "volume": 0
      },
      {
        "date": "2025-11-28",
        "close": 8.8984,
        "volume": 10
      },
      {
        "date": "2025-12-05",
        "close": 8.8866,
        "volume": 0
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        "date": "2025-12-12",
        "close": 8.8224,
        "volume": 0
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      {
        "date": "2025-12-19",
        "close": 8.8418,
        "volume": 12
      },
      {
        "date": "2025-12-26",
        "close": 8.7956,
        "volume": 0
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      {
        "date": "2026-01-02",
        "close": 8.8384,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 8.9042,
        "volume": 0
      },
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        "date": "2026-01-16",
        "close": 8.9752,
        "volume": 2
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        "date": "2026-01-23",
        "close": 8.8528,
        "volume": 0
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        "date": "2026-01-30",
        "close": 8.7812,
        "volume": 5
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        "date": "2026-02-06",
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        "date": "2026-02-13",
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        "volume": 0
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      {
        "date": "2026-02-20",
        "close": 8.8596,
        "volume": 288
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      {
        "date": "2026-02-27",
        "close": 8.8774,
        "volume": 0
      },
      {
        "date": "2026-03-06",
        "close": 9.0488,
        "volume": 0
      },
      {
        "date": "2026-03-13",
        "close": 9.144,
        "volume": 4
      },
      {
        "date": "2026-03-20",
        "close": 9.0614,
        "volume": 0
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      {
        "date": "2026-03-27",
        "close": 9.056,
        "volume": 241
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      {
        "date": "2026-04-03",
        "close": 9.0772,
        "volume": 62
      },
      {
        "date": "2026-04-10",
        "close": 8.9408,
        "volume": 0
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      {
        "date": "2026-04-17",
        "close": 8.8746,
        "volume": 0
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      {
        "date": "2026-04-24",
        "close": 8.9568,
        "volume": 0
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      {
        "date": "2026-05-01",
        "close": 8.9888,
        "volume": 0
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      {
        "date": "2026-05-08",
        "close": 8.9542,
        "volume": 0
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      {
        "date": "2026-05-15",
        "close": 9.06,
        "volume": 0
      },
      {
        "date": "2026-05-22",
        "close": 9.0918,
        "volume": 0
      },
      {
        "date": "2026-05-29",
        "close": 9.0662,
        "volume": 1
      },
      {
        "date": "2026-06-05",
        "close": 9.149,
        "volume": 0
      },
      {
        "date": "2026-06-12",
        "close": 9.1528,
        "volume": 0
      },
      {
        "date": "2026-06-19",
        "close": 9.271,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 9.295,
        "volume": 0
      },
      {
        "date": "2026-07-03",
        "close": 9.2734,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 9.294,
        "volume": 0
      },
      {
        "date": "2026-07-17",
        "close": 9.2934,
        "volume": 0
      },
      {
        "date": "2026-07-24",
        "close": 9.3404,
        "volume": 81
      },
      {
        "date": "2026-07-31",
        "close": 9.2796,
        "volume": 11
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      {
        "date": "2026-08-07",
        "close": 9.2088,
        "volume": 2
      }
    ],
    "sharemaestro_context": {
      "trend": 9.063193,
      "fair_value": 8.946334,
      "market_activity": 52.944855,
      "market_dynamics": 1.010832,
      "relative_strength": -5.237617
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": 0.000669,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.004918,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 0,
        "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": "2026-07-03",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.006966
      }
    ]
  }
}