{
  "ticker": {
    "uuid": "35a1e775-975c-426e-a27e-218667e50d20",
    "symbol": "AMDI",
    "name": "IncomeShares AMD Options ETP",
    "exchange": "LSE",
    "country": "GB",
    "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": 3221.0,
    "direction": "negative",
    "state": "Fresh negative regime",
    "is_fresh": true,
    "is_near_boundary": false,
    "direction_boundary": 3560.268311,
    "boundary_margin": -0.095293,
    "trend_agreement": "Broadly aligned",
    "persistence": "Fresh",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.594343,
    "volatility_stability": 0.9158,
    "risk_context": 0.1683,
    "current_regime": {
      "move": 0.0,
      "interruption": 0.0,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 52.695,
    "interpretation": {
      "label": "Fresh negative regime",
      "headline": "The Core Trend has just turned negative",
      "body": "The Direction Boundary has been crossed. The faster and slower Trend views show whether the change is becoming broadly established or quickly reversing.",
      "age_context": "The current Core Trend is newly established.",
      "boundary_context": "The latest close is 9.5% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-07-10",
        "close": 4325.0,
        "direction_boundary": 3010.081055,
        "core_momentum": 0.436838,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.60796
      },
      {
        "date": "2026-07-17",
        "close": 3761.5,
        "direction_boundary": 3229.286133,
        "core_momentum": 0.164809,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.63055
      },
      {
        "date": "2026-07-24",
        "close": 4142.0,
        "direction_boundary": 3401.162354,
        "core_momentum": 0.217819,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.636424
      },
      {
        "date": "2026-07-31",
        "close": 3625.0,
        "direction_boundary": 3502.957275,
        "core_momentum": 0.03484,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.657998
      },
      {
        "date": "2026-08-07",
        "close": 3221.0,
        "direction_boundary": 3560.268311,
        "core_momentum": -0.095293,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.594343
      }
    ],
    "price_history": [
      {
        "date": "2025-07-11",
        "close": 3010.081055,
        "volume": 887
      },
      {
        "date": "2025-07-18",
        "close": 3229.286133,
        "volume": 839
      },
      {
        "date": "2025-07-25",
        "close": 3401.162354,
        "volume": 1440
      },
      {
        "date": "2025-08-01",
        "close": 3502.957275,
        "volume": 3244
      },
      {
        "date": "2025-08-08",
        "close": 3560.268311,
        "volume": 719
      },
      {
        "date": "2025-08-15",
        "close": 3638.012207,
        "volume": 1269
      },
      {
        "date": "2025-08-22",
        "close": 3457.10791,
        "volume": 469
      },
      {
        "date": "2025-08-29",
        "close": 3411.259277,
        "volume": 730
      },
      {
        "date": "2025-09-05",
        "close": 3078.356445,
        "volume": 629
      },
      {
        "date": "2025-09-12",
        "close": 3173.044189,
        "volume": 958
      },
      {
        "date": "2025-09-19",
        "close": 3195.968994,
        "volume": 1124
      },
      {
        "date": "2025-09-26",
        "close": 3266.237305,
        "volume": 3580
      },
      {
        "date": "2025-10-03",
        "close": 3258.263428,
        "volume": 1246
      },
      {
        "date": "2025-10-10",
        "close": 3737.684082,
        "volume": 2266
      },
      {
        "date": "2025-10-17",
        "close": 3945.997559,
        "volume": 2280
      },
      {
        "date": "2025-10-24",
        "close": 5740.972656,
        "volume": 881
      },
      {
        "date": "2025-10-31",
        "close": 4444.853027,
        "volume": 4990
      },
      {
        "date": "2025-11-07",
        "close": 3667.415527,
        "volume": 9452
      },
      {
        "date": "2025-11-14",
        "close": 3998.823486,
        "volume": 2557
      },
      {
        "date": "2025-11-21",
        "close": 3230.85376,
        "volume": 3124
      },
      {
        "date": "2025-11-28",
        "close": 3480.531006,
        "volume": 3451
      },
      {
        "date": "2025-12-05",
        "close": 3321.687744,
        "volume": 1529
      },
      {
        "date": "2025-12-12",
        "close": 3271.329102,
        "volume": 2894
      },
      {
        "date": "2025-12-19",
        "close": 3232.437988,
        "volume": 3365
      },
      {
        "date": "2025-12-26",
        "close": 3266.342773,
        "volume": 586
      },
      {
        "date": "2026-01-02",
        "close": 3223.357178,
        "volume": 1983
      },
      {
        "date": "2026-01-09",
        "close": 3090.172607,
        "volume": 2359
      },
      {
        "date": "2026-01-16",
        "close": 3405.924072,
        "volume": 2379
      },
      {
        "date": "2026-01-23",
        "close": 3664.810303,
        "volume": 4861
      },
      {
        "date": "2026-01-30",
        "close": 3432.859863,
        "volume": 5068
      },
      {
        "date": "2026-02-06",
        "close": 2727.685547,
        "volume": 5998
      },
      {
        "date": "2026-02-13",
        "close": 2679.77002,
        "volume": 3094
      },
      {
        "date": "2026-02-20",
        "close": 2665.295654,
        "volume": 3403
      },
      {
        "date": "2026-02-27",
        "close": 2683.763184,
        "volume": 5728
      },
      {
        "date": "2026-03-06",
        "close": 2582.905518,
        "volume": 3606
      },
      {
        "date": "2026-03-13",
        "close": 2545.949951,
        "volume": 1906
      },
      {
        "date": "2026-03-20",
        "close": 2654.320068,
        "volume": 3482
      },
      {
        "date": "2026-03-27",
        "close": 2603.880615,
        "volume": 865
      },
      {
        "date": "2026-04-03",
        "close": 2631.896484,
        "volume": 4219
      },
      {
        "date": "2026-04-10",
        "close": 2886.950439,
        "volume": 3291
      },
      {
        "date": "2026-04-17",
        "close": 3061.145752,
        "volume": 2274
      },
      {
        "date": "2026-04-24",
        "close": 3574.999268,
        "volume": 4988
      },
      {
        "date": "2026-05-01",
        "close": 3652.282959,
        "volume": 7183
      },
      {
        "date": "2026-05-08",
        "close": 4013.233398,
        "volume": 5867
      },
      {
        "date": "2026-05-15",
        "close": 4144.013184,
        "volume": 2397
      },
      {
        "date": "2026-05-22",
        "close": 4469.5,
        "volume": 4809
      },
      {
        "date": "2026-05-29",
        "close": 4822.369141,
        "volume": 5749
      },
      {
        "date": "2026-06-05",
        "close": 3887.439,
        "volume": 464
      },
      {
        "date": "2026-06-12",
        "close": 4085.4866,
        "volume": 681
      },
      {
        "date": "2026-06-19",
        "close": 4194.1083,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 4145.884,
        "volume": 1097
      },
      {
        "date": "2026-07-03",
        "close": 4042.0,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 4325.0,
        "volume": 1446
      },
      {
        "date": "2026-07-17",
        "close": 3761.5,
        "volume": 2430
      },
      {
        "date": "2026-07-24",
        "close": 4142.0,
        "volume": 1849
      },
      {
        "date": "2026-07-31",
        "close": 3625.0,
        "volume": 2388
      },
      {
        "date": "2026-08-07",
        "close": 3221.0,
        "volume": 2243
      }
    ],
    "sharemaestro_context": {
      "trend": 3477.765777,
      "fair_value": 3494.165556,
      "market_activity": 18.696504,
      "market_dynamics": -0.364325,
      "relative_strength": -15.48992
    },
    "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,
        "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": "2026-07-10",
        "end": "2026-07-31",
        "tenure": "Brief",
        "return": -0.16185
      },
      {
        "direction": "negative",
        "start": "2026-08-07",
        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.0
      }
    ]
  }
}