{
  "ticker": {
    "uuid": "280e14eb-41cb-464b-a8a3-cd8c63c6b937",
    "symbol": "YGLD",
    "name": "SIMPLIFY GOLD STRATEGY PLUS INCOME ETF",
    "exchange": "NYSEARCA",
    "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": 35.04,
    "direction": "positive",
    "state": "Positive, shorter trend weakening",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 30.403865,
    "boundary_margin": 0.152485,
    "trend_agreement": "Narrow",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.385893,
    "volatility_stability": 0.8997,
    "risk_context": 0.2591,
    "current_regime": {
      "move": -0.111719,
      "interruption": -0.390722,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 51.854,
    "interpretation": {
      "label": "Positive, shorter trend weakening",
      "headline": "Positive, shorter trend weakening",
      "body": "The Core Trend remains in force, but the Fast Trend now points the other way. That is an early loss of persistence, not yet a regime change.",
      "age_context": "The current Core Trend is established.",
      "boundary_context": "The latest close is 15.2% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2025-12-05",
        "close": 39.446992,
        "direction_boundary": 20.782688,
        "core_momentum": 0.89807,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.251335
      },
      {
        "date": "2025-12-12",
        "close": 40.510336,
        "direction_boundary": 20.949741,
        "core_momentum": 0.933691,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.246087
      },
      {
        "date": "2025-12-19",
        "close": 41.009295,
        "direction_boundary": 20.219987,
        "core_momentum": 1.028156,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.235237
      },
      {
        "date": "2025-12-26",
        "close": 43.338306,
        "direction_boundary": 20.112794,
        "core_momentum": 1.154763,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.239829
      },
      {
        "date": "2026-01-02",
        "close": 39.822367,
        "direction_boundary": 20.390908,
        "core_momentum": 0.952947,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.271691
      },
      {
        "date": "2026-01-09",
        "close": 42.570478,
        "direction_boundary": 21.085519,
        "core_momentum": 1.018944,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.278667
      },
      {
        "date": "2026-01-16",
        "close": 43.083949,
        "direction_boundary": 21.473937,
        "core_momentum": 1.006337,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.275906
      },
      {
        "date": "2026-01-23",
        "close": 48.941312,
        "direction_boundary": 22.08044,
        "core_momentum": 1.216501,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.315948
      },
      {
        "date": "2026-01-30",
        "close": 46.161705,
        "direction_boundary": 22.259852,
        "core_momentum": 1.073765,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.331497
      },
      {
        "date": "2026-02-06",
        "close": 47.01584,
        "direction_boundary": 22.872744,
        "core_momentum": 1.05554,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.329498
      },
      {
        "date": "2026-02-13",
        "close": 47.688688,
        "direction_boundary": 23.051315,
        "core_momentum": 1.068806,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.318788
      },
      {
        "date": "2026-02-20",
        "close": 49.05041,
        "direction_boundary": 23.537005,
        "core_momentum": 1.08397,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.319033
      },
      {
        "date": "2026-02-27",
        "close": 50.878362,
        "direction_boundary": 22.079683,
        "core_momentum": 1.304307,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.319477
      },
      {
        "date": "2026-03-06",
        "close": 49.029002,
        "direction_boundary": 22.621114,
        "core_momentum": 1.1674,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.324212
      },
      {
        "date": "2026-03-13",
        "close": 46.905093,
        "direction_boundary": 23.418967,
        "core_momentum": 1.002868,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.33408
      },
      {
        "date": "2026-03-20",
        "close": 39.258788,
        "direction_boundary": 23.634866,
        "core_momentum": 0.661054,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.426461
      },
      {
        "date": "2026-03-27",
        "close": 37.891985,
        "direction_boundary": 24.100312,
        "core_momentum": 0.572261,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.429248
      },
      {
        "date": "2026-04-03",
        "close": 39.400612,
        "direction_boundary": 24.655129,
        "core_momentum": 0.59807,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.425712
      },
      {
        "date": "2026-04-10",
        "close": 40.42922,
        "direction_boundary": 28.108029,
        "core_momentum": 0.438351,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.426133
      },
      {
        "date": "2026-04-17",
        "close": 42.026013,
        "direction_boundary": 28.499038,
        "core_momentum": 0.474647,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.413739
      },
      {
        "date": "2026-04-24",
        "close": 39.674716,
        "direction_boundary": 28.822766,
        "core_momentum": 0.376506,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.418599
      },
      {
        "date": "2026-05-01",
        "close": 38.383447,
        "direction_boundary": 28.465651,
        "core_momentum": 0.348413,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.417853
      },
      {
        "date": "2026-05-08",
        "close": 39.968406,
        "direction_boundary": 28.984207,
        "core_momentum": 0.378972,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.421061
      },
      {
        "date": "2026-05-15",
        "close": 37.784122,
        "direction_boundary": 28.754047,
        "core_momentum": 0.314045,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.426622
      },
      {
        "date": "2026-05-22",
        "close": 37.336419,
        "direction_boundary": 29.925215,
        "core_momentum": 0.247658,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.426576
      },
      {
        "date": "2026-05-29",
        "close": 37.609312,
        "direction_boundary": 29.017171,
        "core_momentum": 0.296105,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.418148
      },
      {
        "date": "2026-06-05",
        "close": 34.840141,
        "direction_boundary": 29.064251,
        "core_momentum": 0.198728,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.430352
      },
      {
        "date": "2026-06-12",
        "close": 33.640609,
        "direction_boundary": 30.570473,
        "core_momentum": 0.100428,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.429852
      },
      {
        "date": "2026-06-19",
        "close": 33.690069,
        "direction_boundary": 29.392882,
        "core_momentum": 0.146198,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.42914
      },
      {
        "date": "2026-06-26",
        "close": 31.822612,
        "direction_boundary": 29.085907,
        "core_momentum": 0.09409,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.424496
      },
      {
        "date": "2026-07-03",
        "close": 32.511193,
        "direction_boundary": 30.554641,
        "core_momentum": 0.064035,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.413485
      },
      {
        "date": "2026-07-10",
        "close": 32.119927,
        "direction_boundary": 29.915945,
        "core_momentum": 0.073672,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.399272
      },
      {
        "date": "2026-07-17",
        "close": 30.999049,
        "direction_boundary": 29.509331,
        "core_momentum": 0.050483,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.399276
      },
      {
        "date": "2026-07-24",
        "close": 31.382486,
        "direction_boundary": 29.462932,
        "core_momentum": 0.065151,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.346947
      },
      {
        "date": "2026-07-31",
        "close": 31.1685,
        "direction_boundary": 29.125187,
        "core_momentum": 0.070156,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.341983
      },
      {
        "date": "2026-08-07",
        "close": 35.04,
        "direction_boundary": 30.403865,
        "core_momentum": 0.152485,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.385893
      }
    ],
    "price_history": [
      {
        "date": "2024-12-06",
        "close": 20.782688,
        "volume": 99592
      },
      {
        "date": "2024-12-13",
        "close": 20.949741,
        "volume": 82500
      },
      {
        "date": "2024-12-20",
        "close": 20.219987,
        "volume": 19872
      },
      {
        "date": "2024-12-27",
        "close": 20.112794,
        "volume": 284478
      },
      {
        "date": "2025-01-03",
        "close": 20.390908,
        "volume": 54998
      },
      {
        "date": "2025-01-10",
        "close": 21.085519,
        "volume": 32872
      },
      {
        "date": "2025-01-17",
        "close": 21.473937,
        "volume": 131732
      },
      {
        "date": "2025-01-24",
        "close": 22.08044,
        "volume": 41635
      },
      {
        "date": "2025-01-31",
        "close": 22.259852,
        "volume": 191218
      },
      {
        "date": "2025-02-07",
        "close": 22.872744,
        "volume": 52248
      },
      {
        "date": "2025-02-14",
        "close": 23.051315,
        "volume": 45000
      },
      {
        "date": "2025-02-21",
        "close": 23.537005,
        "volume": 43277
      },
      {
        "date": "2025-02-28",
        "close": 22.079683,
        "volume": 121246
      },
      {
        "date": "2025-03-07",
        "close": 22.621114,
        "volume": 20382
      },
      {
        "date": "2025-03-14",
        "close": 23.418967,
        "volume": 90899
      },
      {
        "date": "2025-03-21",
        "close": 23.634866,
        "volume": 44890
      },
      {
        "date": "2025-03-28",
        "close": 24.100312,
        "volume": 103810
      },
      {
        "date": "2025-04-04",
        "close": 24.655129,
        "volume": 103107
      },
      {
        "date": "2025-04-11",
        "close": 28.108029,
        "volume": 190733
      },
      {
        "date": "2025-04-18",
        "close": 28.499038,
        "volume": 36015
      },
      {
        "date": "2025-04-25",
        "close": 28.822766,
        "volume": 123448
      },
      {
        "date": "2025-05-02",
        "close": 28.465651,
        "volume": 39222
      },
      {
        "date": "2025-05-09",
        "close": 28.984207,
        "volume": 151642
      },
      {
        "date": "2025-05-16",
        "close": 28.754047,
        "volume": 70390
      },
      {
        "date": "2025-05-23",
        "close": 29.925215,
        "volume": 72624
      },
      {
        "date": "2025-05-30",
        "close": 29.017171,
        "volume": 28495
      },
      {
        "date": "2025-06-06",
        "close": 29.064251,
        "volume": 37716
      },
      {
        "date": "2025-06-13",
        "close": 30.570473,
        "volume": 23979
      },
      {
        "date": "2025-06-20",
        "close": 29.392882,
        "volume": 27110
      },
      {
        "date": "2025-06-27",
        "close": 29.085907,
        "volume": 57903
      },
      {
        "date": "2025-07-04",
        "close": 30.554641,
        "volume": 43998
      },
      {
        "date": "2025-07-11",
        "close": 29.915945,
        "volume": 34587
      },
      {
        "date": "2025-07-18",
        "close": 29.509331,
        "volume": 93748
      },
      {
        "date": "2025-07-25",
        "close": 29.462932,
        "volume": 37975
      },
      {
        "date": "2025-08-01",
        "close": 29.125187,
        "volume": 45235
      },
      {
        "date": "2025-08-08",
        "close": 30.403865,
        "volume": 61776
      },
      {
        "date": "2025-08-15",
        "close": 29.176647,
        "volume": 68043
      },
      {
        "date": "2025-08-22",
        "close": 29.683435,
        "volume": 25814
      },
      {
        "date": "2025-08-29",
        "close": 30.64255,
        "volume": 26643
      },
      {
        "date": "2025-09-05",
        "close": 32.410091,
        "volume": 38291
      },
      {
        "date": "2025-09-12",
        "close": 33.362774,
        "volume": 57859
      },
      {
        "date": "2025-09-19",
        "close": 33.417836,
        "volume": 146093
      },
      {
        "date": "2025-09-26",
        "close": 34.300955,
        "volume": 89869
      },
      {
        "date": "2025-10-03",
        "close": 36.282969,
        "volume": 236755
      },
      {
        "date": "2025-10-10",
        "close": 37.065991,
        "volume": 151773
      },
      {
        "date": "2025-10-17",
        "close": 40.282806,
        "volume": 181981
      },
      {
        "date": "2025-10-24",
        "close": 38.832895,
        "volume": 146456
      },
      {
        "date": "2025-10-31",
        "close": 37.407354,
        "volume": 114432
      },
      {
        "date": "2025-11-07",
        "close": 37.043996,
        "volume": 96119
      },
      {
        "date": "2025-11-14",
        "close": 38.244924,
        "volume": 57448
      },
      {
        "date": "2025-11-21",
        "close": 37.761034,
        "volume": 144402
      },
      {
        "date": "2025-11-28",
        "close": 40.050781,
        "volume": 101468
      },
      {
        "date": "2025-12-05",
        "close": 39.446992,
        "volume": 76864
      },
      {
        "date": "2025-12-12",
        "close": 40.510336,
        "volume": 85117
      },
      {
        "date": "2025-12-19",
        "close": 41.009295,
        "volume": 131131
      },
      {
        "date": "2025-12-26",
        "close": 43.338306,
        "volume": 162206
      },
      {
        "date": "2026-01-02",
        "close": 39.822367,
        "volume": 136904
      },
      {
        "date": "2026-01-09",
        "close": 42.570478,
        "volume": 114942
      },
      {
        "date": "2026-01-16",
        "close": 43.083949,
        "volume": 96283
      },
      {
        "date": "2026-01-23",
        "close": 48.941312,
        "volume": 133012
      },
      {
        "date": "2026-01-30",
        "close": 46.161705,
        "volume": 301851
      },
      {
        "date": "2026-02-06",
        "close": 47.01584,
        "volume": 228933
      },
      {
        "date": "2026-02-13",
        "close": 47.688688,
        "volume": 104282
      },
      {
        "date": "2026-02-20",
        "close": 49.05041,
        "volume": 177909
      },
      {
        "date": "2026-02-27",
        "close": 50.878362,
        "volume": 141556
      },
      {
        "date": "2026-03-06",
        "close": 49.029002,
        "volume": 171715
      },
      {
        "date": "2026-03-13",
        "close": 46.905093,
        "volume": 189824
      },
      {
        "date": "2026-03-20",
        "close": 39.258788,
        "volume": 131519
      },
      {
        "date": "2026-03-27",
        "close": 37.891985,
        "volume": 200739
      },
      {
        "date": "2026-04-03",
        "close": 39.400612,
        "volume": 149211
      },
      {
        "date": "2026-04-10",
        "close": 40.42922,
        "volume": 88199
      },
      {
        "date": "2026-04-17",
        "close": 42.026013,
        "volume": 73041
      },
      {
        "date": "2026-04-24",
        "close": 39.674716,
        "volume": 173494
      },
      {
        "date": "2026-05-01",
        "close": 38.383447,
        "volume": 100198
      },
      {
        "date": "2026-05-08",
        "close": 39.968406,
        "volume": 90945
      },
      {
        "date": "2026-05-15",
        "close": 37.784122,
        "volume": 74745
      },
      {
        "date": "2026-05-22",
        "close": 37.336419,
        "volume": 91417
      },
      {
        "date": "2026-05-29",
        "close": 37.609312,
        "volume": 58315
      },
      {
        "date": "2026-06-05",
        "close": 34.840141,
        "volume": 56502
      },
      {
        "date": "2026-06-12",
        "close": 33.640609,
        "volume": 84816
      },
      {
        "date": "2026-06-19",
        "close": 33.690069,
        "volume": 59386
      },
      {
        "date": "2026-06-26",
        "close": 31.822612,
        "volume": 96140
      },
      {
        "date": "2026-07-03",
        "close": 32.511193,
        "volume": 60571
      },
      {
        "date": "2026-07-10",
        "close": 32.119927,
        "volume": 73597
      },
      {
        "date": "2026-07-17",
        "close": 30.999049,
        "volume": 35621
      },
      {
        "date": "2026-07-24",
        "close": 31.382486,
        "volume": 35071
      },
      {
        "date": "2026-07-31",
        "close": 31.1685,
        "volume": 73662
      },
      {
        "date": "2026-08-07",
        "close": 35.04,
        "volume": 65444
      }
    ],
    "sharemaestro_context": {
      "trend": 39.5244,
      "fair_value": 33.243015,
      "market_activity": -33.470518,
      "market_dynamics": -1.202207,
      "relative_strength": -18.948811
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": -0.013831,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.004469,
        "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": "2025-12-05",
        "end": "2026-08-07",
        "tenure": "Extended",
        "return": -0.111719
      }
    ]
  }
}