{
  "ticker": {
    "uuid": "75b6b017-ac42-4e48-b90c-c4e9d4d76a14",
    "symbol": "MTK",
    "name": "Metriks AI S.p.A. Societ\u00e0 Benefit",
    "exchange": "MIL",
    "country": "IT",
    "assetType": "equity"
  },
  "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": 3.44,
    "direction": "positive",
    "state": "Positive, shorter trend weakening",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 2.06,
    "boundary_margin": 0.669903,
    "trend_agreement": "Narrow",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.366275,
    "volatility_stability": 1.004,
    "risk_context": 0.273,
    "current_regime": {
      "move": -0.126904,
      "interruption": -0.233503,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 63.846,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 67.0% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-06-05",
        "close": 3.94,
        "direction_boundary": 2.3,
        "core_momentum": 0.713043,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.286451
      },
      {
        "date": "2026-06-12",
        "close": 3.84,
        "direction_boundary": 2.1505,
        "core_momentum": 0.785631,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.288989
      },
      {
        "date": "2026-06-19",
        "close": 3.76,
        "direction_boundary": 2.15,
        "core_momentum": 0.748837,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.290258
      },
      {
        "date": "2026-06-26",
        "close": 3.34,
        "direction_boundary": 2.052,
        "core_momentum": 0.62768,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.332297
      },
      {
        "date": "2026-07-03",
        "close": 3.06,
        "direction_boundary": 2.021,
        "core_momentum": 0.514102,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.342608
      },
      {
        "date": "2026-07-10",
        "close": 3.14,
        "direction_boundary": 2.015,
        "core_momentum": 0.558313,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.343319
      },
      {
        "date": "2026-07-17",
        "close": 3.02,
        "direction_boundary": 2.0,
        "core_momentum": 0.51,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.34542
      },
      {
        "date": "2026-07-24",
        "close": 3.14,
        "direction_boundary": 2.0,
        "core_momentum": 0.57,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.34127
      },
      {
        "date": "2026-07-31",
        "close": 3.5,
        "direction_boundary": 2.08,
        "core_momentum": 0.682692,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.365489
      },
      {
        "date": "2026-08-07",
        "close": 3.44,
        "direction_boundary": 2.06,
        "core_momentum": 0.669903,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.366275
      }
    ],
    "price_history": [
      {
        "date": "2025-06-06",
        "close": 2.3,
        "volume": 255000
      },
      {
        "date": "2025-06-13",
        "close": 2.1505,
        "volume": 379000
      },
      {
        "date": "2025-06-20",
        "close": 2.15,
        "volume": 90000
      },
      {
        "date": "2025-06-27",
        "close": 2.052,
        "volume": 79000
      },
      {
        "date": "2025-07-04",
        "close": 2.021,
        "volume": 77000
      },
      {
        "date": "2025-07-11",
        "close": 2.015,
        "volume": 23000
      },
      {
        "date": "2025-07-18",
        "close": 2.0,
        "volume": 57000
      },
      {
        "date": "2025-07-25",
        "close": 2.0,
        "volume": 12000
      },
      {
        "date": "2025-08-01",
        "close": 2.08,
        "volume": 128000
      },
      {
        "date": "2025-08-08",
        "close": 2.06,
        "volume": 169000
      },
      {
        "date": "2025-08-15",
        "close": 2.72,
        "volume": 160000
      },
      {
        "date": "2025-08-22",
        "close": 3.19,
        "volume": 236000
      },
      {
        "date": "2025-08-29",
        "close": 3.39,
        "volume": 170000
      },
      {
        "date": "2025-09-05",
        "close": 3.43,
        "volume": 60000
      },
      {
        "date": "2025-09-12",
        "close": 3.47,
        "volume": 37000
      },
      {
        "date": "2025-09-19",
        "close": 3.23,
        "volume": 60000
      },
      {
        "date": "2025-09-26",
        "close": 3.38,
        "volume": 29000
      },
      {
        "date": "2025-10-03",
        "close": 3.71,
        "volume": 54000
      },
      {
        "date": "2025-10-10",
        "close": 3.8,
        "volume": 72000
      },
      {
        "date": "2025-10-17",
        "close": 3.73,
        "volume": 61000
      },
      {
        "date": "2025-10-24",
        "close": 3.71,
        "volume": 24000
      },
      {
        "date": "2025-10-31",
        "close": 3.65,
        "volume": 57000
      },
      {
        "date": "2025-11-07",
        "close": 3.66,
        "volume": 24000
      },
      {
        "date": "2025-11-14",
        "close": 3.8,
        "volume": 9000
      },
      {
        "date": "2025-11-21",
        "close": 3.75,
        "volume": 12000
      },
      {
        "date": "2025-11-28",
        "close": 3.88,
        "volume": 5000
      },
      {
        "date": "2025-12-05",
        "close": 3.73,
        "volume": 44000
      },
      {
        "date": "2025-12-12",
        "close": 3.72,
        "volume": 2000
      },
      {
        "date": "2025-12-19",
        "close": 3.76,
        "volume": 11000
      },
      {
        "date": "2025-12-26",
        "close": 3.82,
        "volume": 2000
      },
      {
        "date": "2026-01-02",
        "close": 4.0,
        "volume": 7000
      },
      {
        "date": "2026-01-09",
        "close": 4.09,
        "volume": 9000
      },
      {
        "date": "2026-01-16",
        "close": 4.01,
        "volume": 1000
      },
      {
        "date": "2026-01-23",
        "close": 3.74,
        "volume": 10000
      },
      {
        "date": "2026-01-30",
        "close": 3.5,
        "volume": 31000
      },
      {
        "date": "2026-02-06",
        "close": 3.5,
        "volume": 17000
      },
      {
        "date": "2026-02-13",
        "close": 3.32,
        "volume": 25000
      },
      {
        "date": "2026-02-20",
        "close": 3.45,
        "volume": 7000
      },
      {
        "date": "2026-02-27",
        "close": 3.37,
        "volume": 3000
      },
      {
        "date": "2026-03-06",
        "close": 3.24,
        "volume": 6000
      },
      {
        "date": "2026-03-13",
        "close": 3.3,
        "volume": 3000
      },
      {
        "date": "2026-03-20",
        "close": 3.28,
        "volume": 2000
      },
      {
        "date": "2026-03-27",
        "close": 3.54,
        "volume": 9000
      },
      {
        "date": "2026-04-03",
        "close": 3.49,
        "volume": 1000
      },
      {
        "date": "2026-04-10",
        "close": 3.49,
        "volume": 0
      },
      {
        "date": "2026-04-17",
        "close": 3.6,
        "volume": 1000
      },
      {
        "date": "2026-04-24",
        "close": 3.56,
        "volume": 4000
      },
      {
        "date": "2026-05-01",
        "close": 3.7,
        "volume": 3000
      },
      {
        "date": "2026-05-08",
        "close": 3.62,
        "volume": 5000
      },
      {
        "date": "2026-05-15",
        "close": 3.4,
        "volume": 8000
      },
      {
        "date": "2026-05-22",
        "close": 3.46,
        "volume": 1000
      },
      {
        "date": "2026-05-29",
        "close": 3.68,
        "volume": 10000
      },
      {
        "date": "2026-06-05",
        "close": 3.94,
        "volume": 0
      },
      {
        "date": "2026-06-12",
        "close": 3.84,
        "volume": 2000
      },
      {
        "date": "2026-06-19",
        "close": 3.76,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 3.34,
        "volume": 4000
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      {
        "date": "2026-07-03",
        "close": 3.06,
        "volume": 2000
      },
      {
        "date": "2026-07-10",
        "close": 3.14,
        "volume": 18000
      },
      {
        "date": "2026-07-17",
        "close": 3.02,
        "volume": 10000
      },
      {
        "date": "2026-07-24",
        "close": 3.14,
        "volume": 3000
      },
      {
        "date": "2026-07-31",
        "close": 3.5,
        "volume": 53000
      },
      {
        "date": "2026-08-07",
        "close": 3.44,
        "volume": 38000
      }
    ],
    "sharemaestro_context": {
      "trend": 3.481,
      "fair_value": 3.304492,
      "market_activity": -11.556927,
      "market_dynamics": -0.659728,
      "relative_strength": -16.946456
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": -0.05988,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.061206,
        "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": "2026-06-05",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.126904
      }
    ]
  }
}