{
  "ticker": {
    "uuid": "4f5fcd83-bf1a-485e-8371-9da09805344d",
    "symbol": "QBTX",
    "name": "TRADR 2X LONG QBTS DAILY ETF",
    "exchange": "CBOE",
    "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": 9.75,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 24.681535,
    "boundary_margin": -0.604968,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Moderate",
    "annualized_volatility": 2.008331,
    "volatility_stability": 0.996,
    "risk_context": 0.0498,
    "current_regime": {
      "move": -0.272388,
      "interruption": 0.965672,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 71.537,
    "interpretation": {
      "label": "Negative across all Trend views",
      "headline": "All measured Trend views are negative",
      "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 60.5% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-04-24",
        "close": 11.58,
        "direction_boundary": 7.794781,
        "core_momentum": 0.485609,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 1.931788
      },
      {
        "date": "2026-05-01",
        "close": 14.21,
        "direction_boundary": 8.324592,
        "core_momentum": 0.706991,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 1.926525
      },
      {
        "date": "2026-05-08",
        "close": 16.78,
        "direction_boundary": 14.231572,
        "core_momentum": 0.179069,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 1.851748
      },
      {
        "date": "2026-05-15",
        "close": 13.4,
        "direction_boundary": 17.228318,
        "core_momentum": -0.222211,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.758699
      },
      {
        "date": "2026-05-22",
        "close": 25.49,
        "direction_boundary": 36.531764,
        "core_momentum": -0.302251,
        "direction": "negative",
        "trend_agreement": 0.25,
        "volatility": 1.948541
      },
      {
        "date": "2026-05-29",
        "close": 26.34,
        "direction_boundary": 27.196661,
        "core_momentum": -0.031499,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 1.931856
      },
      {
        "date": "2026-06-05",
        "close": 15.85,
        "direction_boundary": 34.548798,
        "core_momentum": -0.541229,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.995734
      },
      {
        "date": "2026-06-12",
        "close": 14.88,
        "direction_boundary": 22.543975,
        "core_momentum": -0.339957,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.994974
      },
      {
        "date": "2026-06-19",
        "close": 16.16,
        "direction_boundary": 23.676674,
        "core_momentum": -0.317472,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.99956
      },
      {
        "date": "2026-06-26",
        "close": 13.61,
        "direction_boundary": 19.009123,
        "core_momentum": -0.284028,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.998808
      },
      {
        "date": "2026-07-03",
        "close": 13.25,
        "direction_boundary": 26.75369,
        "core_momentum": -0.504741,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.969479
      },
      {
        "date": "2026-07-10",
        "close": 10.38,
        "direction_boundary": 20.514928,
        "core_momentum": -0.494027,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 1.98881
      },
      {
        "date": "2026-07-17",
        "close": 7.07,
        "direction_boundary": 32.440967,
        "core_momentum": -0.782066,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 2.037502
      },
      {
        "date": "2026-07-24",
        "close": 6.59,
        "direction_boundary": 31.617457,
        "core_momentum": -0.791571,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 2.021127
      },
      {
        "date": "2026-07-31",
        "close": 7.64,
        "direction_boundary": 23.397215,
        "core_momentum": -0.673465,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 1.974264
      },
      {
        "date": "2026-08-07",
        "close": 9.75,
        "direction_boundary": 24.681535,
        "core_momentum": -0.604968,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 2.008331
      }
    ],
    "price_history": [
      {
        "date": "2025-04-25",
        "close": 7.794781,
        "volume": 15550
      },
      {
        "date": "2025-05-02",
        "close": 8.324592,
        "volume": 187048
      },
      {
        "date": "2025-05-09",
        "close": 14.231572,
        "volume": 945747
      },
      {
        "date": "2025-05-16",
        "close": 17.228318,
        "volume": 1304385
      },
      {
        "date": "2025-05-23",
        "close": 36.531764,
        "volume": 4342405
      },
      {
        "date": "2025-05-30",
        "close": 27.196661,
        "volume": 1597640
      },
      {
        "date": "2025-06-06",
        "close": 34.548798,
        "volume": 2046936
      },
      {
        "date": "2025-06-13",
        "close": 22.543975,
        "volume": 2276117
      },
      {
        "date": "2025-06-20",
        "close": 23.676674,
        "volume": 1444391
      },
      {
        "date": "2025-06-27",
        "close": 19.009123,
        "volume": 1168444
      },
      {
        "date": "2025-07-04",
        "close": 26.75369,
        "volume": 1327256
      },
      {
        "date": "2025-07-11",
        "close": 20.514928,
        "volume": 1622040
      },
      {
        "date": "2025-07-18",
        "close": 32.440967,
        "volume": 2145605
      },
      {
        "date": "2025-07-25",
        "close": 31.617457,
        "volume": 2386774
      },
      {
        "date": "2025-08-01",
        "close": 23.397215,
        "volume": 1539489
      },
      {
        "date": "2025-08-08",
        "close": 24.681535,
        "volume": 2716572
      },
      {
        "date": "2025-08-15",
        "close": 24.657751,
        "volume": 2239345
      },
      {
        "date": "2025-08-22",
        "close": 20.204254,
        "volume": 1587459
      },
      {
        "date": "2025-08-29",
        "close": 20.376685,
        "volume": 1287020
      },
      {
        "date": "2025-09-05",
        "close": 19.493715,
        "volume": 956247
      },
      {
        "date": "2025-09-12",
        "close": 25.716126,
        "volume": 1976315
      },
      {
        "date": "2025-09-19",
        "close": 56.120614,
        "volume": 3711404
      },
      {
        "date": "2025-09-26",
        "close": 54.848186,
        "volume": 2866844
      },
      {
        "date": "2025-10-03",
        "close": 79.636748,
        "volume": 2041246
      },
      {
        "date": "2025-10-10",
        "close": 79.96972,
        "volume": 1952578
      },
      {
        "date": "2025-10-17",
        "close": 101.146132,
        "volume": 1721188
      },
      {
        "date": "2025-10-24",
        "close": 68.416787,
        "volume": 5925600
      },
      {
        "date": "2025-10-31",
        "close": 85.478619,
        "volume": 4969567
      },
      {
        "date": "2025-11-07",
        "close": 52.202249,
        "volume": 5574567
      },
      {
        "date": "2025-11-14",
        "close": 32.018807,
        "volume": 5457079
      },
      {
        "date": "2025-11-21",
        "close": 23.697485,
        "volume": 4971002
      },
      {
        "date": "2025-11-28",
        "close": 28.451252,
        "volume": 2497744
      },
      {
        "date": "2025-12-05",
        "close": 39.118241,
        "volume": 4738481
      },
      {
        "date": "2025-12-12",
        "close": 36.01,
        "volume": 5743230
      },
      {
        "date": "2025-12-19",
        "close": 37.17,
        "volume": 6518053
      },
      {
        "date": "2025-12-26",
        "close": 31.14,
        "volume": 7504543
      },
      {
        "date": "2026-01-02",
        "close": 38.23,
        "volume": 7272913
      },
      {
        "date": "2026-01-09",
        "close": 37.87,
        "volume": 8885613
      },
      {
        "date": "2026-01-16",
        "close": 39.17,
        "volume": 7770675
      },
      {
        "date": "2026-01-23",
        "close": 30.66,
        "volume": 9268962
      },
      {
        "date": "2026-01-30",
        "close": 20.31,
        "volume": 9211170
      },
      {
        "date": "2026-02-06",
        "close": 18.06,
        "volume": 9630900
      },
      {
        "date": "2026-02-13",
        "close": 16.14,
        "volume": 6581158
      },
      {
        "date": "2026-02-20",
        "close": 13.39,
        "volume": 5543253
      },
      {
        "date": "2026-02-27",
        "close": 14.25,
        "volume": 10130341
      },
      {
        "date": "2026-03-06",
        "close": 13.82,
        "volume": 7349761
      },
      {
        "date": "2026-03-13",
        "close": 12.21,
        "volume": 7022897
      },
      {
        "date": "2026-03-20",
        "close": 9.81,
        "volume": 6705355
      },
      {
        "date": "2026-03-27",
        "close": 7.47,
        "volume": 6297114
      },
      {
        "date": "2026-04-03",
        "close": 7.7,
        "volume": 6242554
      },
      {
        "date": "2026-04-10",
        "close": 7.59,
        "volume": 7872288
      },
      {
        "date": "2026-04-17",
        "close": 16.39,
        "volume": 22596921
      },
      {
        "date": "2026-04-24",
        "close": 11.58,
        "volume": 13418431
      },
      {
        "date": "2026-05-01",
        "close": 14.21,
        "volume": 8089978
      },
      {
        "date": "2026-05-08",
        "close": 16.78,
        "volume": 8781169
      },
      {
        "date": "2026-05-15",
        "close": 13.4,
        "volume": 11698583
      },
      {
        "date": "2026-05-22",
        "close": 25.49,
        "volume": 27352279
      },
      {
        "date": "2026-05-29",
        "close": 26.34,
        "volume": 14038276
      },
      {
        "date": "2026-06-05",
        "close": 15.85,
        "volume": 13712736
      },
      {
        "date": "2026-06-12",
        "close": 14.88,
        "volume": 11304551
      },
      {
        "date": "2026-06-19",
        "close": 16.16,
        "volume": 10423893
      },
      {
        "date": "2026-06-26",
        "close": 13.61,
        "volume": 13297306
      },
      {
        "date": "2026-07-03",
        "close": 13.25,
        "volume": 5825240
      },
      {
        "date": "2026-07-10",
        "close": 10.38,
        "volume": 6369615
      },
      {
        "date": "2026-07-17",
        "close": 7.07,
        "volume": 8419878
      },
      {
        "date": "2026-07-24",
        "close": 6.59,
        "volume": 7037832
      },
      {
        "date": "2026-07-31",
        "close": 7.64,
        "volume": 15678484
      },
      {
        "date": "2026-08-07",
        "close": 9.75,
        "volume": 12542639
      }
    ],
    "sharemaestro_context": {
      "trend": 14.998333,
      "fair_value": 26.653168,
      "market_activity": -39.190018,
      "market_dynamics": -0.363628,
      "relative_strength": -69.190195
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": 0.110448,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.343676,
        "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": 0.44905
      },
      {
        "direction": "negative",
        "start": "2026-05-15",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": -0.272388
      }
    ]
  }
}