{
  "ticker": {
    "uuid": "3c0fe92a-1965-452a-ac27-d33fb7a77d31",
    "symbol": "0041D0",
    "name": "Samsung Kodex Us Ai Software Top10 ETF",
    "exchange": "KSC",
    "country": "KR",
    "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": 12890.0,
    "direction": "negative",
    "state": "Negative, shorter trend recovering",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 13933.983398,
    "boundary_margin": -0.074924,
    "trend_agreement": "Divided",
    "persistence": "Early",
    "direction_turnover": "High",
    "annualized_volatility": 0.424287,
    "volatility_stability": 1.268,
    "risk_context": 0.2357,
    "current_regime": {
      "move": -0.008212,
      "interruption": 0.120066,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 34.721,
    "interpretation": {
      "label": "Negative, shorter trend recovering",
      "headline": "Negative, shorter trend recovering",
      "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 7.5% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is high."
    },
    "chart_path": [
      {
        "date": "2026-04-24",
        "close": 12228.99707,
        "direction_boundary": 11343.823242,
        "core_momentum": 0.078031,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.36512
      },
      {
        "date": "2026-05-01",
        "close": 12055.0,
        "direction_boundary": 11543.451172,
        "core_momentum": 0.044315,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.363588
      },
      {
        "date": "2026-05-08",
        "close": 12675.0,
        "direction_boundary": 11907.772461,
        "core_momentum": 0.064431,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.371447
      },
      {
        "date": "2026-05-15",
        "close": 12420.0,
        "direction_boundary": 12441.774414,
        "core_momentum": -0.00175,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.368885
      },
      {
        "date": "2026-05-22",
        "close": 13030.0,
        "direction_boundary": 12142.333984,
        "core_momentum": 0.073105,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.370387
      },
      {
        "date": "2026-05-29",
        "close": 14135.0,
        "direction_boundary": 12202.22168,
        "core_momentum": 0.158396,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.383799
      },
      {
        "date": "2026-06-05",
        "close": 14660.0,
        "direction_boundary": 12526.615234,
        "core_momentum": 0.170308,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.380063
      },
      {
        "date": "2026-06-12",
        "close": 13085.0,
        "direction_boundary": 12331.979492,
        "core_momentum": 0.061062,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.409043
      },
      {
        "date": "2026-06-19",
        "close": 12590.0,
        "direction_boundary": 12541.587891,
        "core_momentum": 0.00386,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.410297
      },
      {
        "date": "2026-06-26",
        "close": 11583.173828,
        "direction_boundary": 12771.160156,
        "core_momentum": -0.093021,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.422611
      },
      {
        "date": "2026-07-03",
        "close": 13051.673828,
        "direction_boundary": 13010.710938,
        "core_momentum": 0.003148,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.459148
      },
      {
        "date": "2026-07-10",
        "close": 12996.730469,
        "direction_boundary": 13025.68457,
        "core_momentum": -0.002223,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.459133
      },
      {
        "date": "2026-07-17",
        "close": 12477.260742,
        "direction_boundary": 13664.491211,
        "core_momentum": -0.086884,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.461643
      },
      {
        "date": "2026-07-24",
        "close": 11508.25,
        "direction_boundary": 13564.677734,
        "core_momentum": -0.151602,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.467209
      },
      {
        "date": "2026-07-31",
        "close": 12060.0,
        "direction_boundary": 13874.073242,
        "core_momentum": -0.130753,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.467107
      },
      {
        "date": "2026-08-07",
        "close": 12890.0,
        "direction_boundary": 13933.983398,
        "core_momentum": -0.074924,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.424287
      }
    ],
    "price_history": [
      {
        "date": "2025-04-25",
        "close": 11343.823242,
        "volume": 906784
      },
      {
        "date": "2025-05-02",
        "close": 11543.451172,
        "volume": 781380
      },
      {
        "date": "2025-05-09",
        "close": 11907.772461,
        "volume": 601950
      },
      {
        "date": "2025-05-16",
        "close": 12441.774414,
        "volume": 1108930
      },
      {
        "date": "2025-05-23",
        "close": 12142.333984,
        "volume": 734090
      },
      {
        "date": "2025-05-30",
        "close": 12202.22168,
        "volume": 429374
      },
      {
        "date": "2025-06-06",
        "close": 12526.615234,
        "volume": 201355
      },
      {
        "date": "2025-06-13",
        "close": 12331.979492,
        "volume": 390642
      },
      {
        "date": "2025-06-20",
        "close": 12541.587891,
        "volume": 209801
      },
      {
        "date": "2025-06-27",
        "close": 12771.160156,
        "volume": 350217
      },
      {
        "date": "2025-07-04",
        "close": 13010.710938,
        "volume": 453387
      },
      {
        "date": "2025-07-11",
        "close": 13025.68457,
        "volume": 450972
      },
      {
        "date": "2025-07-18",
        "close": 13664.491211,
        "volume": 666719
      },
      {
        "date": "2025-07-25",
        "close": 13564.677734,
        "volume": 455434
      },
      {
        "date": "2025-08-01",
        "close": 13874.073242,
        "volume": 468566
      },
      {
        "date": "2025-08-08",
        "close": 13933.983398,
        "volume": 741103
      },
      {
        "date": "2025-08-15",
        "close": 13724.300781,
        "volume": 377604
      },
      {
        "date": "2025-08-22",
        "close": 13180.121094,
        "volume": 523795
      },
      {
        "date": "2025-08-29",
        "close": 14118.704102,
        "volume": 350867
      },
      {
        "date": "2025-09-05",
        "close": 13874.073242,
        "volume": 243543
      },
      {
        "date": "2025-09-12",
        "close": 15237.018555,
        "volume": 752081
      },
      {
        "date": "2025-09-19",
        "close": 15466.671875,
        "volume": 714359
      },
      {
        "date": "2025-09-26",
        "close": 15551.542969,
        "volume": 715196
      },
      {
        "date": "2025-10-03",
        "close": 16015.84375,
        "volume": 382207
      },
      {
        "date": "2025-10-10",
        "close": 16320.383789,
        "volume": 164113
      },
      {
        "date": "2025-10-17",
        "close": 15796.173828,
        "volume": 894065
      },
      {
        "date": "2025-10-24",
        "close": 16130.669922,
        "volume": 460873
      },
      {
        "date": "2025-10-31",
        "close": 16336.295898,
        "volume": 619084
      },
      {
        "date": "2025-11-07",
        "close": 15741.975586,
        "volume": 847893
      },
      {
        "date": "2025-11-14",
        "close": 15107.701172,
        "volume": 575219
      },
      {
        "date": "2025-11-21",
        "close": 14318.605469,
        "volume": 443196
      },
      {
        "date": "2025-11-28",
        "close": 14937.896484,
        "volume": 253116
      },
      {
        "date": "2025-12-05",
        "close": 15731.987305,
        "volume": 580276
      },
      {
        "date": "2025-12-12",
        "close": 15941.74707,
        "volume": 576786
      },
      {
        "date": "2025-12-19",
        "close": 15492.261719,
        "volume": 349283
      },
      {
        "date": "2025-12-26",
        "close": 15607.129883,
        "volume": 236243
      },
      {
        "date": "2026-01-02",
        "close": 15212.582031,
        "volume": 227488
      },
      {
        "date": "2026-01-09",
        "close": 15077.736328,
        "volume": 353563
      },
      {
        "date": "2026-01-16",
        "close": 14892.948242,
        "volume": 498179
      },
      {
        "date": "2026-01-23",
        "close": 14018.948242,
        "volume": 673225
      },
      {
        "date": "2026-01-30",
        "close": 13223.509766,
        "volume": 727083
      },
      {
        "date": "2026-02-06",
        "close": 11354.426758,
        "volume": 1013959
      },
      {
        "date": "2026-02-13",
        "close": 11324.441406,
        "volume": 633840
      },
      {
        "date": "2026-02-20",
        "close": 11839.188477,
        "volume": 211303
      },
      {
        "date": "2026-02-27",
        "close": 11814.201172,
        "volume": 676060
      },
      {
        "date": "2026-03-06",
        "close": 12708.761719,
        "volume": 645543
      },
      {
        "date": "2026-03-13",
        "close": 12478.875,
        "volume": 505559
      },
      {
        "date": "2026-03-20",
        "close": 12563.833008,
        "volume": 290395
      },
      {
        "date": "2026-03-27",
        "close": 11829.193359,
        "volume": 331316
      },
      {
        "date": "2026-04-03",
        "close": 11859.178711,
        "volume": 1483012
      },
      {
        "date": "2026-04-10",
        "close": 11079.561523,
        "volume": 521245
      },
      {
        "date": "2026-04-17",
        "close": 12293.96582,
        "volume": 2080455
      },
      {
        "date": "2026-04-24",
        "close": 12228.99707,
        "volume": 1261125
      },
      {
        "date": "2026-05-01",
        "close": 12055.0,
        "volume": 524610
      },
      {
        "date": "2026-05-08",
        "close": 12675.0,
        "volume": 578811
      },
      {
        "date": "2026-05-15",
        "close": 12420.0,
        "volume": 648695
      },
      {
        "date": "2026-05-22",
        "close": 13030.0,
        "volume": 713186
      },
      {
        "date": "2026-05-29",
        "close": 14135.0,
        "volume": 815072
      },
      {
        "date": "2026-06-05",
        "close": 14660.0,
        "volume": 170833
      },
      {
        "date": "2026-06-12",
        "close": 13085.0,
        "volume": 111401
      },
      {
        "date": "2026-06-19",
        "close": 12590.0,
        "volume": 80198
      },
      {
        "date": "2026-06-26",
        "close": 11583.173828,
        "volume": 91219
      },
      {
        "date": "2026-07-03",
        "close": 13051.673828,
        "volume": 84720
      },
      {
        "date": "2026-07-10",
        "close": 12996.730469,
        "volume": 448290
      },
      {
        "date": "2026-07-17",
        "close": 12477.260742,
        "volume": 237386
      },
      {
        "date": "2026-07-24",
        "close": 11508.25,
        "volume": 280491
      },
      {
        "date": "2026-07-31",
        "close": 12060.0,
        "volume": 227114
      },
      {
        "date": "2026-08-07",
        "close": 12890.0,
        "volume": 369809
      }
    ],
    "sharemaestro_context": {
      "trend": 12557.570638,
      "fair_value": 13448.160041,
      "market_activity": -19.087354,
      "market_dynamics": -0.205057,
      "relative_strength": -27.839036
    },
    "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": "2026-04-24",
        "end": "2026-05-08",
        "tenure": "Brief",
        "return": 0.036471
      },
      {
        "direction": "negative",
        "start": "2026-05-15",
        "end": "2026-05-15",
        "tenure": "Brief",
        "return": 0.0
      },
      {
        "direction": "positive",
        "start": "2026-05-22",
        "end": "2026-06-19",
        "tenure": "Developing",
        "return": -0.033768
      },
      {
        "direction": "negative",
        "start": "2026-06-26",
        "end": "2026-06-26",
        "tenure": "Brief",
        "return": 0.0
      },
      {
        "direction": "positive",
        "start": "2026-07-03",
        "end": "2026-07-03",
        "tenure": "Brief",
        "return": 0.0
      },
      {
        "direction": "negative",
        "start": "2026-07-10",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.008212
      }
    ]
  }
}