{
  "ticker": {
    "uuid": "21ccf11f-0e49-4747-841d-4e3a29117717",
    "symbol": "JEQA",
    "name": "JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc",
    "exchange": "EBS",
    "country": "CH",
    "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": 32.724998,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 26.985001,
    "boundary_margin": 0.212711,
    "trend_agreement": "Fully aligned",
    "persistence": "Mature",
    "direction_turnover": "Low",
    "annualized_volatility": 0.136235,
    "volatility_stability": 1.1434,
    "risk_context": 0.734,
    "current_regime": {
      "move": 0.144631,
      "interruption": -0.070925,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 100.0,
    "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 has persisted into a mature lifecycle.",
      "boundary_context": "The latest close is 21.3% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2025-11-07",
        "close": 28.59,
        "direction_boundary": 25.485001,
        "core_momentum": 0.121836,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.073585
      },
      {
        "date": "2025-11-14",
        "close": 29.16,
        "direction_boundary": 25.184999,
        "core_momentum": 0.157832,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.07601
      },
      {
        "date": "2025-11-21",
        "close": 28.049999,
        "direction_boundary": 25.51,
        "core_momentum": 0.099569,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.097937
      },
      {
        "date": "2025-11-28",
        "close": 29.32,
        "direction_boundary": 25.690001,
        "core_momentum": 0.1413,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112225
      },
      {
        "date": "2025-12-05",
        "close": 29.65,
        "direction_boundary": 26.33,
        "core_momentum": 0.126092,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112395
      },
      {
        "date": "2025-12-12",
        "close": 29.35,
        "direction_boundary": 26.290001,
        "core_momentum": 0.116394,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.114634
      },
      {
        "date": "2025-12-19",
        "close": 29.565001,
        "direction_boundary": 25.99,
        "core_momentum": 0.137553,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113742
      },
      {
        "date": "2025-12-26",
        "close": 29.85,
        "direction_boundary": 25.99,
        "core_momentum": 0.148519,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109608
      },
      {
        "date": "2026-01-02",
        "close": 29.955,
        "direction_boundary": 25.92,
        "core_momentum": 0.155671,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109283
      },
      {
        "date": "2026-01-09",
        "close": 30.18,
        "direction_boundary": 25.635,
        "core_momentum": 0.177297,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109315
      },
      {
        "date": "2026-01-16",
        "close": 30.219999,
        "direction_boundary": 26.264999,
        "core_momentum": 0.150581,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109417
      },
      {
        "date": "2026-01-23",
        "close": 30.315001,
        "direction_boundary": 26.59,
        "core_momentum": 0.14009,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.10941
      },
      {
        "date": "2026-01-30",
        "close": 30.525,
        "direction_boundary": 26.465,
        "core_momentum": 0.15341,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109444
      },
      {
        "date": "2026-02-06",
        "close": 29.775,
        "direction_boundary": 26.389999,
        "core_momentum": 0.128268,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.11699
      },
      {
        "date": "2026-02-13",
        "close": 29.745001,
        "direction_boundary": 26.725,
        "core_momentum": 0.113003,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.116734
      },
      {
        "date": "2026-02-20",
        "close": 29.91,
        "direction_boundary": 26.799999,
        "core_momentum": 0.116045,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.115471
      },
      {
        "date": "2026-02-27",
        "close": 29.959999,
        "direction_boundary": 25.6,
        "core_momentum": 0.170312,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.114512
      },
      {
        "date": "2026-03-06",
        "close": 29.924999,
        "direction_boundary": 24.605,
        "core_momentum": 0.216216,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.114669
      },
      {
        "date": "2026-03-13",
        "close": 29.525,
        "direction_boundary": 24.32,
        "core_momentum": 0.214021,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.115868
      },
      {
        "date": "2026-03-20",
        "close": 29.32,
        "direction_boundary": 24.465,
        "core_momentum": 0.198447,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.11603
      },
      {
        "date": "2026-03-27",
        "close": 28.360001,
        "direction_boundary": 24.16,
        "core_momentum": 0.173841,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.125717
      },
      {
        "date": "2026-04-03",
        "close": 29.145,
        "direction_boundary": 22.405001,
        "core_momentum": 0.300826,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.130078
      },
      {
        "date": "2026-04-10",
        "close": 30.285,
        "direction_boundary": 22.934999,
        "core_momentum": 0.320471,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.139962
      },
      {
        "date": "2026-04-17",
        "close": 30.885,
        "direction_boundary": 22.940001,
        "core_momentum": 0.346338,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.141799
      },
      {
        "date": "2026-04-24",
        "close": 30.950001,
        "direction_boundary": 23.76,
        "core_momentum": 0.302609,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.140523
      },
      {
        "date": "2026-05-01",
        "close": 31.049999,
        "direction_boundary": 24.424999,
        "core_momentum": 0.271238,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.138663
      },
      {
        "date": "2026-05-08",
        "close": 31.555,
        "direction_boundary": 24.655001,
        "core_momentum": 0.279862,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.133071
      },
      {
        "date": "2026-05-15",
        "close": 31.73,
        "direction_boundary": 24.879999,
        "core_momentum": 0.275322,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.13111
      },
      {
        "date": "2026-05-22",
        "close": 31.934999,
        "direction_boundary": 24.844999,
        "core_momentum": 0.285369,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.116254
      },
      {
        "date": "2026-05-29",
        "close": 32.360001,
        "direction_boundary": 25.075001,
        "core_momentum": 0.290528,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.102413
      },
      {
        "date": "2026-06-05",
        "close": 32.139999,
        "direction_boundary": 25.295,
        "core_momentum": 0.270607,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.102857
      },
      {
        "date": "2026-06-12",
        "close": 31.98,
        "direction_boundary": 25.459999,
        "core_momentum": 0.256088,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.101765
      },
      {
        "date": "2026-06-19",
        "close": 32.900002,
        "direction_boundary": 25.344999,
        "core_momentum": 0.298087,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.107453
      },
      {
        "date": "2026-06-26",
        "close": 32.185001,
        "direction_boundary": 26.049999,
        "core_momentum": 0.235509,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113005
      },
      {
        "date": "2026-07-03",
        "close": 32.509998,
        "direction_boundary": 26.344999,
        "core_momentum": 0.23401,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113439
      },
      {
        "date": "2026-07-10",
        "close": 32.720001,
        "direction_boundary": 26.434999,
        "core_momentum": 0.237753,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113368
      },
      {
        "date": "2026-07-17",
        "close": 31.450001,
        "direction_boundary": 26.525,
        "core_momentum": 0.185674,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.127918
      },
      {
        "date": "2026-07-24",
        "close": 31.68,
        "direction_boundary": 26.709999,
        "core_momentum": 0.186073,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.128151
      },
      {
        "date": "2026-07-31",
        "close": 31.334999,
        "direction_boundary": 26.855,
        "core_momentum": 0.166822,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.129088
      },
      {
        "date": "2026-08-07",
        "close": 32.724998,
        "direction_boundary": 26.985001,
        "core_momentum": 0.212711,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.136235
      }
    ],
    "price_history": [
      {
        "date": "2024-11-08",
        "close": 25.485001,
        "volume": 0
      },
      {
        "date": "2024-11-15",
        "close": 25.184999,
        "volume": 0
      },
      {
        "date": "2024-11-22",
        "close": 25.51,
        "volume": 0
      },
      {
        "date": "2024-11-29",
        "close": 25.690001,
        "volume": 0
      },
      {
        "date": "2024-12-06",
        "close": 26.33,
        "volume": 8748
      },
      {
        "date": "2024-12-13",
        "close": 26.290001,
        "volume": 2804
      },
      {
        "date": "2024-12-20",
        "close": 25.99,
        "volume": 1458
      },
      {
        "date": "2024-12-27",
        "close": 25.99,
        "volume": 0
      },
      {
        "date": "2025-01-03",
        "close": 25.92,
        "volume": 3856
      },
      {
        "date": "2025-01-10",
        "close": 25.635,
        "volume": 124
      },
      {
        "date": "2025-01-17",
        "close": 26.264999,
        "volume": 7599
      },
      {
        "date": "2025-01-24",
        "close": 26.59,
        "volume": 1500
      },
      {
        "date": "2025-01-31",
        "close": 26.465,
        "volume": 9288
      },
      {
        "date": "2025-02-07",
        "close": 26.389999,
        "volume": 5338
      },
      {
        "date": "2025-02-14",
        "close": 26.725,
        "volume": 0
      },
      {
        "date": "2025-02-21",
        "close": 26.799999,
        "volume": 0
      },
      {
        "date": "2025-02-28",
        "close": 25.6,
        "volume": 1469
      },
      {
        "date": "2025-03-07",
        "close": 24.605,
        "volume": 0
      },
      {
        "date": "2025-03-14",
        "close": 24.32,
        "volume": 150
      },
      {
        "date": "2025-03-21",
        "close": 24.465,
        "volume": 362
      },
      {
        "date": "2025-03-28",
        "close": 24.16,
        "volume": 0
      },
      {
        "date": "2025-04-04",
        "close": 22.405001,
        "volume": 1473
      },
      {
        "date": "2025-04-11",
        "close": 22.934999,
        "volume": 14321
      },
      {
        "date": "2025-04-18",
        "close": 22.940001,
        "volume": 2
      },
      {
        "date": "2025-04-25",
        "close": 23.76,
        "volume": 435
      },
      {
        "date": "2025-05-02",
        "close": 24.424999,
        "volume": 0
      },
      {
        "date": "2025-05-09",
        "close": 24.655001,
        "volume": 2772
      },
      {
        "date": "2025-05-16",
        "close": 24.879999,
        "volume": 11
      },
      {
        "date": "2025-05-23",
        "close": 24.844999,
        "volume": 0
      },
      {
        "date": "2025-05-30",
        "close": 25.075001,
        "volume": 26
      },
      {
        "date": "2025-06-06",
        "close": 25.295,
        "volume": 90
      },
      {
        "date": "2025-06-13",
        "close": 25.459999,
        "volume": 0
      },
      {
        "date": "2025-06-20",
        "close": 25.344999,
        "volume": 122
      },
      {
        "date": "2025-06-27",
        "close": 26.049999,
        "volume": 0
      },
      {
        "date": "2025-07-04",
        "close": 26.344999,
        "volume": 0
      },
      {
        "date": "2025-07-11",
        "close": 26.434999,
        "volume": 12
      },
      {
        "date": "2025-07-18",
        "close": 26.525,
        "volume": 455
      },
      {
        "date": "2025-07-25",
        "close": 26.709999,
        "volume": 200
      },
      {
        "date": "2025-08-01",
        "close": 26.855,
        "volume": 353
      },
      {
        "date": "2025-08-08",
        "close": 26.985001,
        "volume": 1050
      },
      {
        "date": "2025-08-15",
        "close": 27.275,
        "volume": 405
      },
      {
        "date": "2025-08-22",
        "close": 27.040001,
        "volume": 7067
      },
      {
        "date": "2025-08-29",
        "close": 27.43,
        "volume": 223
      },
      {
        "date": "2025-09-05",
        "close": 27.48,
        "volume": 2401
      },
      {
        "date": "2025-09-12",
        "close": 27.865,
        "volume": 1000
      },
      {
        "date": "2025-09-19",
        "close": 28.135,
        "volume": 0
      },
      {
        "date": "2025-09-26",
        "close": 28.125,
        "volume": 210
      },
      {
        "date": "2025-10-03",
        "close": 28.495001,
        "volume": 8
      },
      {
        "date": "2025-10-10",
        "close": 28.434999,
        "volume": 0
      },
      {
        "date": "2025-10-17",
        "close": 28.379999,
        "volume": 0
      },
      {
        "date": "2025-10-24",
        "close": 28.85,
        "volume": 0
      },
      {
        "date": "2025-10-31",
        "close": 29.389999,
        "volume": 0
      },
      {
        "date": "2025-11-07",
        "close": 28.59,
        "volume": 4602
      },
      {
        "date": "2025-11-14",
        "close": 29.16,
        "volume": 3
      },
      {
        "date": "2025-11-21",
        "close": 28.049999,
        "volume": 24
      },
      {
        "date": "2025-11-28",
        "close": 29.32,
        "volume": 0
      },
      {
        "date": "2025-12-05",
        "close": 29.65,
        "volume": 0
      },
      {
        "date": "2025-12-12",
        "close": 29.35,
        "volume": 2898
      },
      {
        "date": "2025-12-19",
        "close": 29.565001,
        "volume": 4935
      },
      {
        "date": "2025-12-26",
        "close": 29.85,
        "volume": 0
      },
      {
        "date": "2026-01-02",
        "close": 29.955,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 30.18,
        "volume": 674
      },
      {
        "date": "2026-01-16",
        "close": 30.219999,
        "volume": 0
      },
      {
        "date": "2026-01-23",
        "close": 30.315001,
        "volume": 302
      },
      {
        "date": "2026-01-30",
        "close": 30.525,
        "volume": 8889
      },
      {
        "date": "2026-02-06",
        "close": 29.775,
        "volume": 3335
      },
      {
        "date": "2026-02-13",
        "close": 29.745001,
        "volume": 1469
      },
      {
        "date": "2026-02-20",
        "close": 29.91,
        "volume": 0
      },
      {
        "date": "2026-02-27",
        "close": 29.959999,
        "volume": 0
      },
      {
        "date": "2026-03-06",
        "close": 29.924999,
        "volume": 2239
      },
      {
        "date": "2026-03-13",
        "close": 29.525,
        "volume": 34334
      },
      {
        "date": "2026-03-20",
        "close": 29.32,
        "volume": 3600
      },
      {
        "date": "2026-03-27",
        "close": 28.360001,
        "volume": 564
      },
      {
        "date": "2026-04-03",
        "close": 29.145,
        "volume": 3778
      },
      {
        "date": "2026-04-10",
        "close": 30.285,
        "volume": 786
      },
      {
        "date": "2026-04-17",
        "close": 30.885,
        "volume": 871
      },
      {
        "date": "2026-04-24",
        "close": 30.950001,
        "volume": 5990
      },
      {
        "date": "2026-05-01",
        "close": 31.049999,
        "volume": 646
      },
      {
        "date": "2026-05-08",
        "close": 31.555,
        "volume": 1931
      },
      {
        "date": "2026-05-15",
        "close": 31.73,
        "volume": 4900
      },
      {
        "date": "2026-05-22",
        "close": 31.934999,
        "volume": 2198
      },
      {
        "date": "2026-05-29",
        "close": 32.360001,
        "volume": 1248
      },
      {
        "date": "2026-06-05",
        "close": 32.139999,
        "volume": 0
      },
      {
        "date": "2026-06-12",
        "close": 31.98,
        "volume": 638
      },
      {
        "date": "2026-06-19",
        "close": 32.900002,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 32.185001,
        "volume": 0
      },
      {
        "date": "2026-07-03",
        "close": 32.509998,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 32.720001,
        "volume": 1045
      },
      {
        "date": "2026-07-17",
        "close": 31.450001,
        "volume": 3072
      },
      {
        "date": "2026-07-24",
        "close": 31.68,
        "volume": 217
      },
      {
        "date": "2026-07-31",
        "close": 31.334999,
        "volume": 58
      },
      {
        "date": "2026-08-07",
        "close": 32.724998,
        "volume": 7132
      }
    ],
    "sharemaestro_context": {
      "trend": 30.97,
      "fair_value": 28.021793,
      "market_activity": 7.284049,
      "market_dynamics": -0.266931,
      "relative_strength": -1.525627
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 9,
        "median_return": 0.011512,
        "directional_follow_through": 0.6667,
        "regime_survival": 1.0,
        "conditional_difference": -0.002033,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 3,
        "median_return": 0.041448,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.017862,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 1,
        "median_return": 0.103708,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.016993,
        "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": "2025-11-07",
        "end": "2026-08-07",
        "tenure": "Extended",
        "return": 0.144631
      }
    ]
  }
}