{
  "ticker": {
    "uuid": "8119a061-bbac-4e11-9313-1047cf4a78e0",
    "symbol": "N100",
    "name": "iShrs NQ 100 UCITS ETF US A",
    "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": 7.442,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 5.893,
    "boundary_margin": 0.262854,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.190658,
    "volatility_stability": 1.0383,
    "risk_context": 0.5245,
    "current_regime": {
      "move": 0.210672,
      "interruption": -0.077226,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 98.462,
    "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 26.3% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-03-13",
        "close": 6.147,
        "direction_boundary": 4.9105,
        "core_momentum": 0.251807,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.144987
      },
      {
        "date": "2026-03-20",
        "close": 6.059,
        "direction_boundary": 4.9205,
        "core_momentum": 0.231379,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.143788
      },
      {
        "date": "2026-03-27",
        "close": 5.9,
        "direction_boundary": 4.8445,
        "core_momentum": 0.217876,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.148255
      },
      {
        "date": "2026-04-03",
        "close": 5.951,
        "direction_boundary": 4.4575,
        "core_momentum": 0.335053,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.145768
      },
      {
        "date": "2026-04-10",
        "close": 6.32,
        "direction_boundary": 4.548,
        "core_momentum": 0.389622,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.168926
      },
      {
        "date": "2026-04-17",
        "close": 6.676,
        "direction_boundary": 4.573,
        "core_momentum": 0.459873,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.184812
      },
      {
        "date": "2026-04-24",
        "close": 6.802,
        "direction_boundary": 4.81,
        "core_momentum": 0.414137,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.185895
      },
      {
        "date": "2026-05-01",
        "close": 6.851,
        "direction_boundary": 5.009,
        "core_momentum": 0.367738,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.179658
      },
      {
        "date": "2026-05-08",
        "close": 7.232,
        "direction_boundary": 5.023,
        "core_momentum": 0.439777,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.182675
      },
      {
        "date": "2026-05-15",
        "close": 7.355,
        "direction_boundary": 5.335,
        "core_momentum": 0.378632,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.183171
      },
      {
        "date": "2026-05-22",
        "close": 7.438,
        "direction_boundary": 5.249,
        "core_momentum": 0.417032,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.167768
      },
      {
        "date": "2026-05-29",
        "close": 7.618,
        "direction_boundary": 5.332,
        "core_momentum": 0.428732,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.15787
      },
      {
        "date": "2026-06-05",
        "close": 7.483,
        "direction_boundary": 5.452,
        "core_momentum": 0.372524,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.161441
      },
      {
        "date": "2026-06-12",
        "close": 7.457,
        "direction_boundary": 5.458,
        "core_momentum": 0.366251,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.161767
      },
      {
        "date": "2026-06-19",
        "close": 7.627,
        "direction_boundary": 5.422,
        "core_momentum": 0.406677,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.161144
      },
      {
        "date": "2026-06-26",
        "close": 7.34,
        "direction_boundary": 5.651,
        "core_momentum": 0.298885,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.173056
      },
      {
        "date": "2026-07-03",
        "close": 7.463,
        "direction_boundary": 5.701,
        "core_momentum": 0.309069,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.17365
      },
      {
        "date": "2026-07-10",
        "close": 7.448,
        "direction_boundary": 5.709,
        "core_momentum": 0.304607,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.173993
      },
      {
        "date": "2026-07-17",
        "close": 7.194,
        "direction_boundary": 5.772,
        "core_momentum": 0.246362,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.182781
      },
      {
        "date": "2026-07-24",
        "close": 7.112,
        "direction_boundary": 5.821,
        "core_momentum": 0.221783,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.183598
      },
      {
        "date": "2026-07-31",
        "close": 7.038,
        "direction_boundary": 5.862,
        "core_momentum": 0.200614,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.184648
      },
      {
        "date": "2026-08-07",
        "close": 7.442,
        "direction_boundary": 5.893,
        "core_momentum": 0.262854,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.190658
      }
    ],
    "price_history": [
      {
        "date": "2025-03-14",
        "close": 4.9105,
        "volume": 0
      },
      {
        "date": "2025-03-21",
        "close": 4.9205,
        "volume": 3047
      },
      {
        "date": "2025-03-28",
        "close": 4.8445,
        "volume": 0
      },
      {
        "date": "2025-04-04",
        "close": 4.4575,
        "volume": 120
      },
      {
        "date": "2025-04-11",
        "close": 4.548,
        "volume": 23852
      },
      {
        "date": "2025-04-18",
        "close": 4.573,
        "volume": 0
      },
      {
        "date": "2025-04-25",
        "close": 4.81,
        "volume": 2269
      },
      {
        "date": "2025-05-02",
        "close": 5.009,
        "volume": 0
      },
      {
        "date": "2025-05-09",
        "close": 5.023,
        "volume": 221
      },
      {
        "date": "2025-05-16",
        "close": 5.335,
        "volume": 0
      },
      {
        "date": "2025-05-23",
        "close": 5.249,
        "volume": 0
      },
      {
        "date": "2025-05-30",
        "close": 5.332,
        "volume": 100
      },
      {
        "date": "2025-06-06",
        "close": 5.452,
        "volume": 0
      },
      {
        "date": "2025-06-13",
        "close": 5.458,
        "volume": 0
      },
      {
        "date": "2025-06-20",
        "close": 5.422,
        "volume": 0
      },
      {
        "date": "2025-06-27",
        "close": 5.651,
        "volume": 0
      },
      {
        "date": "2025-07-04",
        "close": 5.701,
        "volume": 23
      },
      {
        "date": "2025-07-11",
        "close": 5.709,
        "volume": 23
      },
      {
        "date": "2025-07-18",
        "close": 5.772,
        "volume": 0
      },
      {
        "date": "2025-07-25",
        "close": 5.821,
        "volume": 0
      },
      {
        "date": "2025-08-01",
        "close": 5.862,
        "volume": 1519
      },
      {
        "date": "2025-08-08",
        "close": 5.893,
        "volume": 10218
      },
      {
        "date": "2025-08-15",
        "close": 5.951,
        "volume": 450
      },
      {
        "date": "2025-08-22",
        "close": 5.823,
        "volume": 10073
      },
      {
        "date": "2025-08-29",
        "close": 5.926,
        "volume": 10150
      },
      {
        "date": "2025-09-05",
        "close": 5.894,
        "volume": 0
      },
      {
        "date": "2025-09-12",
        "close": 6.025,
        "volume": 75
      },
      {
        "date": "2025-09-19",
        "close": 6.145,
        "volume": 0
      },
      {
        "date": "2025-09-26",
        "close": 6.129,
        "volume": 0
      },
      {
        "date": "2025-10-03",
        "close": 6.253,
        "volume": 22518
      },
      {
        "date": "2025-10-10",
        "close": 6.206,
        "volume": 2865
      },
      {
        "date": "2025-10-17",
        "close": 6.205,
        "volume": 82605
      },
      {
        "date": "2025-10-24",
        "close": 6.266,
        "volume": 29644
      },
      {
        "date": "2025-10-31",
        "close": 6.5,
        "volume": 10515
      },
      {
        "date": "2025-11-07",
        "close": 6.241,
        "volume": 42250
      },
      {
        "date": "2025-11-14",
        "close": 6.313,
        "volume": 22673
      },
      {
        "date": "2025-11-21",
        "close": 6.034,
        "volume": 53860
      },
      {
        "date": "2025-11-28",
        "close": 6.349,
        "volume": 9
      },
      {
        "date": "2025-12-05",
        "close": 6.42,
        "volume": 0
      },
      {
        "date": "2025-12-12",
        "close": 6.42,
        "volume": 65171
      },
      {
        "date": "2025-12-19",
        "close": 6.34,
        "volume": 32466
      },
      {
        "date": "2025-12-26",
        "close": 6.374,
        "volume": 10797
      },
      {
        "date": "2026-01-02",
        "close": 6.385,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 6.412,
        "volume": 12283
      },
      {
        "date": "2026-01-16",
        "close": 6.421,
        "volume": 36837
      },
      {
        "date": "2026-01-23",
        "close": 6.385,
        "volume": 63384
      },
      {
        "date": "2026-01-30",
        "close": 6.43,
        "volume": 66029
      },
      {
        "date": "2026-02-06",
        "close": 6.223,
        "volume": 17496
      },
      {
        "date": "2026-02-13",
        "close": 6.229,
        "volume": 71964
      },
      {
        "date": "2026-02-20",
        "close": 6.288,
        "volume": 32178
      },
      {
        "date": "2026-02-27",
        "close": 6.215,
        "volume": 124479
      },
      {
        "date": "2026-03-06",
        "close": 6.21,
        "volume": 34176
      },
      {
        "date": "2026-03-13",
        "close": 6.147,
        "volume": 11436
      },
      {
        "date": "2026-03-20",
        "close": 6.059,
        "volume": 62
      },
      {
        "date": "2026-03-27",
        "close": 5.9,
        "volume": 9888
      },
      {
        "date": "2026-04-03",
        "close": 5.951,
        "volume": 2048
      },
      {
        "date": "2026-04-10",
        "close": 6.32,
        "volume": 11232
      },
      {
        "date": "2026-04-17",
        "close": 6.676,
        "volume": 0
      },
      {
        "date": "2026-04-24",
        "close": 6.802,
        "volume": 13083
      },
      {
        "date": "2026-05-01",
        "close": 6.851,
        "volume": 31
      },
      {
        "date": "2026-05-08",
        "close": 7.232,
        "volume": 6538
      },
      {
        "date": "2026-05-15",
        "close": 7.355,
        "volume": 1298
      },
      {
        "date": "2026-05-22",
        "close": 7.438,
        "volume": 18738
      },
      {
        "date": "2026-05-29",
        "close": 7.618,
        "volume": 20677
      },
      {
        "date": "2026-06-05",
        "close": 7.483,
        "volume": 512
      },
      {
        "date": "2026-06-12",
        "close": 7.457,
        "volume": 0
      },
      {
        "date": "2026-06-19",
        "close": 7.627,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 7.34,
        "volume": 239
      },
      {
        "date": "2026-07-03",
        "close": 7.463,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 7.448,
        "volume": 24986
      },
      {
        "date": "2026-07-17",
        "close": 7.194,
        "volume": 3623
      },
      {
        "date": "2026-07-24",
        "close": 7.112,
        "volume": 505147
      },
      {
        "date": "2026-07-31",
        "close": 7.038,
        "volume": 226478
      },
      {
        "date": "2026-08-07",
        "close": 7.442,
        "volume": 52860
      }
    ],
    "sharemaestro_context": {
      "trend": 6.8118,
      "fair_value": 6.171865,
      "market_activity": 26.284463,
      "market_dynamics": -0.156369,
      "relative_strength": 2.514725
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 4,
        "median_return": 0.006531,
        "directional_follow_through": 0.5,
        "regime_survival": 1.0,
        "conditional_difference": -0.020246,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
        "median_return": 0.077591,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.10089,
        "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": "2026-03-13",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": 0.210672
      }
    ]
  }
}