{
  "ticker": {
    "uuid": "160c4ebd-69b4-4839-b66d-707c2024ff58",
    "symbol": "DKNX",
    "name": "DEFIANCE DAILY TARGET 2X LONG DKNG ETF",
    "exchange": "NASDAQ",
    "country": "US",
    "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": 16.86,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 86.5155,
    "boundary_margin": -0.805122,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 1.106005,
    "volatility_stability": 0.8495,
    "risk_context": 0.0904,
    "current_regime": {
      "move": 0.024009,
      "interruption": 0.024009,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 82.608,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 80.5% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-31",
        "close": 16.4647,
        "direction_boundary": 90.965,
        "core_momentum": -0.819,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.107254
      },
      {
        "date": "2026-08-07",
        "close": 16.86,
        "direction_boundary": 86.5155,
        "core_momentum": -0.805122,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.106005
      }
    ],
    "price_history": [
      {
        "date": "2025-08-01",
        "close": 90.965,
        "volume": 4285
      },
      {
        "date": "2025-08-08",
        "close": 86.5155,
        "volume": 111751
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      {
        "date": "2025-08-15",
        "close": 94.7155,
        "volume": 12546
      },
      {
        "date": "2025-08-22",
        "close": 104.0265,
        "volume": 103042
      },
      {
        "date": "2025-08-29",
        "close": 107.038,
        "volume": 20537
      },
      {
        "date": "2025-09-05",
        "close": 100.189,
        "volume": 14611
      },
      {
        "date": "2025-09-12",
        "close": 89.3195,
        "volume": 22198
      },
      {
        "date": "2025-09-19",
        "close": 86.766,
        "volume": 35623
      },
      {
        "date": "2025-09-26",
        "close": 81.902,
        "volume": 13830
      },
      {
        "date": "2025-10-03",
        "close": 56.0,
        "volume": 545630
      },
      {
        "date": "2025-10-10",
        "close": 47.0,
        "volume": 1421388
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        "date": "2025-10-17",
        "close": 50.6,
        "volume": 663746
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        "date": "2025-10-24",
        "close": 47.06,
        "volume": 767926
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      {
        "date": "2025-10-31",
        "close": 40.3,
        "volume": 1716886
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      {
        "date": "2025-11-07",
        "close": 38.7635,
        "volume": 2169890
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      {
        "date": "2025-11-14",
        "close": 36.6995,
        "volume": 966370
      },
      {
        "date": "2025-11-21",
        "close": 37.5,
        "volume": 443490
      },
      {
        "date": "2025-11-28",
        "close": 45.5225,
        "volume": 475612
      },
      {
        "date": "2025-12-05",
        "close": 47.25,
        "volume": 393729
      },
      {
        "date": "2025-12-12",
        "close": 51.286,
        "volume": 176594
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      {
        "date": "2025-12-19",
        "close": 47.401,
        "volume": 169738
      },
      {
        "date": "2025-12-26",
        "close": 49.05,
        "volume": 136239
      },
      {
        "date": "2026-01-02",
        "close": 50.8905,
        "volume": 97331
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      {
        "date": "2026-01-09",
        "close": 49.2115,
        "volume": 194504
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        "date": "2026-01-16",
        "close": 41.833,
        "volume": 369098
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        "date": "2026-01-23",
        "close": 35.05,
        "volume": 409441
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        "date": "2026-01-30",
        "close": 29.0905,
        "volume": 456397
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      {
        "date": "2026-02-06",
        "close": 26.9265,
        "volume": 662532
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        "date": "2026-02-13",
        "close": 17.35,
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        "date": "2026-02-20",
        "close": 18.164,
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        "date": "2026-02-27",
        "close": 20.626,
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        "date": "2026-03-06",
        "close": 22.7405,
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        "date": "2026-03-13",
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        "date": "2026-03-20",
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        "date": "2026-03-27",
        "close": 15.0615,
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        "date": "2026-04-03",
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        "date": "2026-04-10",
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        "date": "2026-05-15",
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        "date": "2026-05-22",
        "close": 20.8899,
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        "date": "2026-05-29",
        "close": 19.688,
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      {
        "date": "2026-06-05",
        "close": 20.1685,
        "volume": 171324
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        "date": "2026-06-12",
        "close": 26.81,
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        "date": "2026-06-19",
        "close": 21.8996,
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        "date": "2026-06-26",
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        "date": "2026-07-03",
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        "date": "2026-07-17",
        "close": 18.8186,
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        "close": 15.8969,
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        "date": "2026-07-31",
        "close": 16.4647,
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        "date": "2026-08-07",
        "close": 16.86,
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      "trend": 21.433393,
      "fair_value": 40.351357,
      "market_activity": -43.304886,
      "market_dynamics": 0.267849,
      "relative_strength": -62.883607
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    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 0,
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        "directional_follow_through": null,
        "regime_survival": null,
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        "sufficient": false
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        "horizon": "Longer term",
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        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
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      {
        "horizon": "Full cycle",
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        "directional_follow_through": null,
        "regime_survival": null,
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        "sufficient": false
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    ],
    "regime_history": [
      {
        "direction": "negative",
        "start": "2026-07-31",
        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.024009
      }
    ]
  }
}