{
  "ticker": {
    "uuid": "4c307b76-e557-4a29-b194-74ace66c518c",
    "symbol": "GEPP",
    "name": "Lloyd Growth Equity UCITS ETF USD Accumulating",
    "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": 22.92,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 17.436001,
    "boundary_margin": 0.314522,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.204019,
    "volatility_stability": 0.4962,
    "risk_context": 0.4902,
    "current_regime": {
      "move": 0.038279,
      "interruption": -0.028313,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 91.923,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 31.5% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-10",
        "close": 22.075001,
        "direction_boundary": 17.601999,
        "core_momentum": 0.254119,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.199507
      },
      {
        "date": "2026-07-17",
        "close": 21.620001,
        "direction_boundary": 17.712,
        "core_momentum": 0.220641,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.20285
      },
      {
        "date": "2026-07-24",
        "close": 21.450001,
        "direction_boundary": 17.754,
        "core_momentum": 0.208178,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.200191
      },
      {
        "date": "2026-07-31",
        "close": 21.504999,
        "direction_boundary": 17.912001,
        "core_momentum": 0.200592,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.198039
      },
      {
        "date": "2026-08-07",
        "close": 22.92,
        "direction_boundary": 17.436001,
        "core_momentum": 0.314522,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.204019
      }
    ],
    "price_history": [
      {
        "date": "2025-07-11",
        "close": 17.601999,
        "volume": 0
      },
      {
        "date": "2025-07-18",
        "close": 17.712,
        "volume": 150
      },
      {
        "date": "2025-07-25",
        "close": 17.754,
        "volume": 450
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      {
        "date": "2025-08-01",
        "close": 17.912001,
        "volume": 150
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      {
        "date": "2025-08-08",
        "close": 17.436001,
        "volume": 450
      },
      {
        "date": "2025-08-15",
        "close": 17.606001,
        "volume": 600
      },
      {
        "date": "2025-08-22",
        "close": 17.43,
        "volume": 0
      },
      {
        "date": "2025-08-29",
        "close": 17.534,
        "volume": 300
      },
      {
        "date": "2025-09-05",
        "close": 17.393999,
        "volume": 450
      },
      {
        "date": "2025-09-12",
        "close": 17.746,
        "volume": 0
      },
      {
        "date": "2025-09-19",
        "close": 18.202,
        "volume": 4445
      },
      {
        "date": "2025-09-26",
        "close": 18.128,
        "volume": 450
      },
      {
        "date": "2025-10-03",
        "close": 18.6,
        "volume": 4675
      },
      {
        "date": "2025-10-10",
        "close": 18.848,
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      },
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        "date": "2025-10-17",
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      },
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        "date": "2025-10-24",
        "close": 23.8594,
        "volume": 0
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        "date": "2025-10-31",
        "close": 19.452,
        "volume": 300
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        "date": "2025-11-07",
        "close": 18.41,
        "volume": 300
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      {
        "date": "2025-11-14",
        "close": 17.968,
        "volume": 8550
      },
      {
        "date": "2025-11-21",
        "close": 17.74,
        "volume": 680
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        "date": "2025-11-28",
        "close": 18.636,
        "volume": 7900
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      {
        "date": "2025-12-05",
        "close": 19.049999,
        "volume": 1992
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        "date": "2025-12-12",
        "close": 18.414,
        "volume": 7300
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      {
        "date": "2025-12-19",
        "close": 18.17,
        "volume": 94345
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      {
        "date": "2025-12-26",
        "close": 18.232,
        "volume": 280
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      {
        "date": "2026-01-02",
        "close": 18.4,
        "volume": 1560
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      {
        "date": "2026-01-09",
        "close": 19.006001,
        "volume": 300
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        "date": "2026-01-16",
        "close": 19.15,
        "volume": 0
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        "date": "2026-01-23",
        "close": 18.742001,
        "volume": 0
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        "date": "2026-01-30",
        "close": 18.455999,
        "volume": 54
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        "date": "2026-02-06",
        "close": 17.802,
        "volume": 7000
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        "date": "2026-02-13",
        "close": 17.77,
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        "date": "2026-02-20",
        "close": 18.024,
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        "date": "2026-02-27",
        "close": 17.848,
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      {
        "date": "2026-03-06",
        "close": 18.125999,
        "volume": 0
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      {
        "date": "2026-03-13",
        "close": 17.837999,
        "volume": 1299
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      {
        "date": "2026-03-20",
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      {
        "date": "2026-03-27",
        "close": 16.862,
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      {
        "date": "2026-04-03",
        "close": 17.496,
        "volume": 0
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      {
        "date": "2026-04-10",
        "close": 18.23,
        "volume": 150
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      {
        "date": "2026-04-17",
        "close": 19.326,
        "volume": 27
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      {
        "date": "2026-04-24",
        "close": 19.459999,
        "volume": 0
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      {
        "date": "2026-05-01",
        "close": 19.153999,
        "volume": 0
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      {
        "date": "2026-05-08",
        "close": 20.299999,
        "volume": 30
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      {
        "date": "2026-05-15",
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        "volume": 0
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      {
        "date": "2026-05-22",
        "close": 20.945,
        "volume": 0
      },
      {
        "date": "2026-05-29",
        "close": 21.315001,
        "volume": 93
      },
      {
        "date": "2026-06-05",
        "close": 21.58,
        "volume": 9
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      {
        "date": "2026-06-12",
        "close": 21.445,
        "volume": 0
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      {
        "date": "2026-06-19",
        "close": 22.325001,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 21.33,
        "volume": 6
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      {
        "date": "2026-07-03",
        "close": 22.120001,
        "volume": 0
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      {
        "date": "2026-07-10",
        "close": 22.075001,
        "volume": 1001
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      {
        "date": "2026-07-17",
        "close": 21.620001,
        "volume": 150
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      {
        "date": "2026-07-24",
        "close": 21.450001,
        "volume": 0
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      {
        "date": "2026-07-31",
        "close": 21.504999,
        "volume": 120
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      {
        "date": "2026-08-07",
        "close": 22.92,
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    ],
    "sharemaestro_context": {
      "trend": 19.779,
      "fair_value": 19.100937,
      "market_activity": 43.720251,
      "market_dynamics": 0.482408,
      "relative_strength": 7.591318
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": 0.038279,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.0,
        "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": "2026-08-07",
        "tenure": "Developing",
        "return": 0.038279
      }
    ]
  }
}