{
  "ticker": {
    "uuid": "78c76c14-7491-4df3-961e-af9fd2a7fe68",
    "symbol": "RDTY",
    "name": "YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF",
    "exchange": "NASDAQ",
    "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": 37.9425,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 31.443968,
    "boundary_margin": 0.20667,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.147045,
    "volatility_stability": 0.9101,
    "risk_context": 0.6801,
    "current_regime": {
      "move": 0.126055,
      "interruption": -0.040302,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 98.846,
    "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 is established.",
      "boundary_context": "The latest close is 20.7% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-03-06",
        "close": 33.695069,
        "direction_boundary": 29.906404,
        "core_momentum": 0.126684,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.133973
      },
      {
        "date": "2026-03-13",
        "close": 32.997285,
        "direction_boundary": 29.546537,
        "core_momentum": 0.11679,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.137416
      },
      {
        "date": "2026-03-20",
        "close": 32.33709,
        "direction_boundary": 29.780261,
        "core_momentum": 0.085857,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.138332
      },
      {
        "date": "2026-03-27",
        "close": 32.764443,
        "direction_boundary": 29.286823,
        "core_momentum": 0.118744,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.139378
      },
      {
        "date": "2026-04-03",
        "close": 33.129242,
        "direction_boundary": 25.872487,
        "core_momentum": 0.280482,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.135978
      },
      {
        "date": "2026-04-10",
        "close": 34.635341,
        "direction_boundary": 25.876264,
        "core_momentum": 0.338499,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.143094
      },
      {
        "date": "2026-04-17",
        "close": 36.11015,
        "direction_boundary": 26.120848,
        "core_momentum": 0.382426,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.153167
      },
      {
        "date": "2026-04-24",
        "close": 36.054202,
        "direction_boundary": 27.075594,
        "core_momentum": 0.331613,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.149324
      },
      {
        "date": "2026-05-01",
        "close": 35.955912,
        "direction_boundary": 28.124953,
        "core_momentum": 0.278435,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.149109
      },
      {
        "date": "2026-05-08",
        "close": 36.688717,
        "direction_boundary": 28.556316,
        "core_momentum": 0.284785,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.145087
      },
      {
        "date": "2026-05-15",
        "close": 36.104821,
        "direction_boundary": 29.929562,
        "core_momentum": 0.206326,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.144825
      },
      {
        "date": "2026-05-22",
        "close": 36.334935,
        "direction_boundary": 29.026371,
        "core_momentum": 0.25179,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.142473
      },
      {
        "date": "2026-05-29",
        "close": 36.849182,
        "direction_boundary": 29.237766,
        "core_momentum": 0.260328,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.135735
      },
      {
        "date": "2026-06-05",
        "close": 35.371807,
        "direction_boundary": 30.33866,
        "core_momentum": 0.165899,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.149349
      },
      {
        "date": "2026-06-12",
        "close": 36.243963,
        "direction_boundary": 30.092027,
        "core_momentum": 0.204437,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.15185
      },
      {
        "date": "2026-06-19",
        "close": 36.956654,
        "direction_boundary": 30.484556,
        "core_momentum": 0.212307,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.153318
      },
      {
        "date": "2026-06-26",
        "close": 37.22614,
        "direction_boundary": 30.999177,
        "core_momentum": 0.200875,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.153344
      },
      {
        "date": "2026-07-03",
        "close": 37.008488,
        "direction_boundary": 31.82246,
        "core_momentum": 0.162968,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.152841
      },
      {
        "date": "2026-07-10",
        "close": 37.174024,
        "direction_boundary": 31.673412,
        "core_momentum": 0.173667,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.149338
      },
      {
        "date": "2026-07-17",
        "close": 37.183346,
        "direction_boundary": 31.651251,
        "core_momentum": 0.174783,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.14711
      },
      {
        "date": "2026-07-24",
        "close": 36.849261,
        "direction_boundary": 31.869217,
        "core_momentum": 0.156265,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.147925
      },
      {
        "date": "2026-07-31",
        "close": 37.268153,
        "direction_boundary": 30.722218,
        "core_momentum": 0.213068,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.146713
      },
      {
        "date": "2026-08-07",
        "close": 37.9425,
        "direction_boundary": 31.443968,
        "core_momentum": 0.20667,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.147045
      }
    ],
    "price_history": [
      {
        "date": "2025-03-07",
        "close": 29.906404,
        "volume": 18164
      },
      {
        "date": "2025-03-14",
        "close": 29.546537,
        "volume": 10776
      },
      {
        "date": "2025-03-21",
        "close": 29.780261,
        "volume": 17791
      },
      {
        "date": "2025-03-28",
        "close": 29.286823,
        "volume": 23940
      },
      {
        "date": "2025-04-04",
        "close": 25.872487,
        "volume": 30806
      },
      {
        "date": "2025-04-11",
        "close": 25.876264,
        "volume": 53046
      },
      {
        "date": "2025-04-18",
        "close": 26.120848,
        "volume": 20573
      },
      {
        "date": "2025-04-25",
        "close": 27.075594,
        "volume": 28461
      },
      {
        "date": "2025-05-02",
        "close": 28.124953,
        "volume": 49079
      },
      {
        "date": "2025-05-09",
        "close": 28.556316,
        "volume": 35150
      },
      {
        "date": "2025-05-16",
        "close": 29.929562,
        "volume": 47517
      },
      {
        "date": "2025-05-23",
        "close": 29.026371,
        "volume": 29778
      },
      {
        "date": "2025-05-30",
        "close": 29.237766,
        "volume": 14551
      },
      {
        "date": "2025-06-06",
        "close": 30.33866,
        "volume": 24731
      },
      {
        "date": "2025-06-13",
        "close": 30.092027,
        "volume": 16877
      },
      {
        "date": "2025-06-20",
        "close": 30.484556,
        "volume": 13491
      },
      {
        "date": "2025-06-27",
        "close": 30.999177,
        "volume": 31499
      },
      {
        "date": "2025-07-04",
        "close": 31.82246,
        "volume": 10405
      },
      {
        "date": "2025-07-11",
        "close": 31.673412,
        "volume": 26152
      },
      {
        "date": "2025-07-18",
        "close": 31.651251,
        "volume": 44489
      },
      {
        "date": "2025-07-25",
        "close": 31.869217,
        "volume": 36870
      },
      {
        "date": "2025-08-01",
        "close": 30.722218,
        "volume": 37093
      },
      {
        "date": "2025-08-08",
        "close": 31.443968,
        "volume": 28276
      },
      {
        "date": "2025-08-15",
        "close": 31.738661,
        "volume": 31560
      },
      {
        "date": "2025-08-22",
        "close": 32.289181,
        "volume": 31551
      },
      {
        "date": "2025-08-29",
        "close": 32.433466,
        "volume": 39445
      },
      {
        "date": "2025-09-05",
        "close": 32.649884,
        "volume": 44437
      },
      {
        "date": "2025-09-12",
        "close": 32.593192,
        "volume": 74615
      },
      {
        "date": "2025-09-19",
        "close": 33.128661,
        "volume": 49692
      },
      {
        "date": "2025-09-26",
        "close": 32.897543,
        "volume": 43548
      },
      {
        "date": "2025-10-03",
        "close": 33.699517,
        "volume": 33870
      },
      {
        "date": "2025-10-10",
        "close": 32.71986,
        "volume": 35797
      },
      {
        "date": "2025-10-17",
        "close": 32.947492,
        "volume": 53976
      },
      {
        "date": "2025-10-24",
        "close": 33.865911,
        "volume": 32495
      },
      {
        "date": "2025-10-31",
        "close": 33.689553,
        "volume": 36151
      },
      {
        "date": "2025-11-07",
        "close": 32.819769,
        "volume": 51060
      },
      {
        "date": "2025-11-14",
        "close": 32.267954,
        "volume": 39093
      },
      {
        "date": "2025-11-21",
        "close": 31.827484,
        "volume": 45397
      },
      {
        "date": "2025-11-28",
        "close": 33.016696,
        "volume": 66552
      },
      {
        "date": "2025-12-05",
        "close": 32.949694,
        "volume": 48659
      },
      {
        "date": "2025-12-12",
        "close": 33.346115,
        "volume": 35082
      },
      {
        "date": "2025-12-19",
        "close": 33.291216,
        "volume": 56964
      },
      {
        "date": "2025-12-26",
        "close": 33.510966,
        "volume": 20879
      },
      {
        "date": "2026-01-02",
        "close": 33.204928,
        "volume": 31374
      },
      {
        "date": "2026-01-09",
        "close": 34.105439,
        "volume": 28104
      },
      {
        "date": "2026-01-16",
        "close": 34.838901,
        "volume": 35668
      },
      {
        "date": "2026-01-23",
        "close": 34.815818,
        "volume": 30661
      },
      {
        "date": "2026-01-30",
        "close": 34.357291,
        "volume": 33273
      },
      {
        "date": "2026-02-06",
        "close": 34.917738,
        "volume": 53130
      },
      {
        "date": "2026-02-13",
        "close": 34.895064,
        "volume": 45231
      },
      {
        "date": "2026-02-20",
        "close": 35.429336,
        "volume": 33142
      },
      {
        "date": "2026-02-27",
        "close": 35.119541,
        "volume": 588073
      },
      {
        "date": "2026-03-06",
        "close": 33.695069,
        "volume": 54510
      },
      {
        "date": "2026-03-13",
        "close": 32.997285,
        "volume": 36879
      },
      {
        "date": "2026-03-20",
        "close": 32.33709,
        "volume": 531651
      },
      {
        "date": "2026-03-27",
        "close": 32.764443,
        "volume": 40668
      },
      {
        "date": "2026-04-03",
        "close": 33.129242,
        "volume": 40863
      },
      {
        "date": "2026-04-10",
        "close": 34.635341,
        "volume": 35202
      },
      {
        "date": "2026-04-17",
        "close": 36.11015,
        "volume": 75035
      },
      {
        "date": "2026-04-24",
        "close": 36.054202,
        "volume": 62351
      },
      {
        "date": "2026-05-01",
        "close": 35.955912,
        "volume": 36396
      },
      {
        "date": "2026-05-08",
        "close": 36.688717,
        "volume": 30883
      },
      {
        "date": "2026-05-15",
        "close": 36.104821,
        "volume": 32527
      },
      {
        "date": "2026-05-22",
        "close": 36.334935,
        "volume": 37720
      },
      {
        "date": "2026-05-29",
        "close": 36.849182,
        "volume": 20340
      },
      {
        "date": "2026-06-05",
        "close": 35.371807,
        "volume": 42178
      },
      {
        "date": "2026-06-12",
        "close": 36.243963,
        "volume": 35143
      },
      {
        "date": "2026-06-19",
        "close": 36.956654,
        "volume": 26266
      },
      {
        "date": "2026-06-26",
        "close": 37.22614,
        "volume": 74411
      },
      {
        "date": "2026-07-03",
        "close": 37.008488,
        "volume": 51115
      },
      {
        "date": "2026-07-10",
        "close": 37.174024,
        "volume": 59388
      },
      {
        "date": "2026-07-17",
        "close": 37.183346,
        "volume": 87088
      },
      {
        "date": "2026-07-24",
        "close": 36.849261,
        "volume": 128834
      },
      {
        "date": "2026-07-31",
        "close": 37.268153,
        "volume": 56180
      },
      {
        "date": "2026-08-07",
        "close": 37.9425,
        "volume": 66175
      }
    ],
    "sharemaestro_context": {
      "trend": 35.575147,
      "fair_value": 32.955796,
      "market_activity": 40.808775,
      "market_dynamics": 0.552528,
      "relative_strength": -3.61083
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 5,
        "median_return": 0.007016,
        "directional_follow_through": 0.6,
        "regime_survival": 1.0,
        "conditional_difference": -0.010094,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
        "median_return": 0.049762,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.011768,
        "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": "2026-03-06",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": 0.126055
      }
    ]
  }
}