{
  "ticker": {
    "uuid": "8249308c-db98-4ea8-857d-0d6fa55995d2",
    "symbol": "BMC",
    "name": "Brock Milton Capital AB",
    "exchange": "STO",
    "country": "SE",
    "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": 93.599998,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 130.556091,
    "boundary_margin": -0.283067,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.277536,
    "volatility_stability": 0.6284,
    "risk_context": 0.3603,
    "current_regime": {
      "move": -0.062124,
      "interruption": 0.035398,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 89.615,
    "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 28.3% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-03-27",
        "close": 85.922348,
        "direction_boundary": 95.097595,
        "core_momentum": -0.096482,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.159457
      },
      {
        "date": "2026-04-03",
        "close": 90.7967,
        "direction_boundary": 93.090508,
        "core_momentum": -0.024641,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.178455
      },
      {
        "date": "2026-04-10",
        "close": 96.531227,
        "direction_boundary": 89.649796,
        "core_momentum": 0.076759,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.195605
      },
      {
        "date": "2026-04-17",
        "close": 105.610893,
        "direction_boundary": 86.782532,
        "core_momentum": 0.21696,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.233499
      },
      {
        "date": "2026-04-24",
        "close": 96.053345,
        "direction_boundary": 85.826775,
        "core_momentum": 0.119154,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.266685
      },
      {
        "date": "2026-05-01",
        "close": 96.531227,
        "direction_boundary": 87.738281,
        "core_momentum": 0.100218,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.26652
      },
      {
        "date": "2026-05-08",
        "close": 100.0,
        "direction_boundary": 87.6427,
        "core_momentum": 0.140996,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.271823
      },
      {
        "date": "2026-05-15",
        "close": 97.199997,
        "direction_boundary": 95.479897,
        "core_momentum": 0.018015,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.273753
      },
      {
        "date": "2026-05-22",
        "close": 99.800003,
        "direction_boundary": 100.545395,
        "core_momentum": -0.007413,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.276573
      },
      {
        "date": "2026-05-29",
        "close": 98.400002,
        "direction_boundary": 112.779053,
        "core_momentum": -0.127498,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.274228
      },
      {
        "date": "2026-06-05",
        "close": 98.800003,
        "direction_boundary": 142.789749,
        "core_momentum": -0.308074,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.274333
      },
      {
        "date": "2026-06-12",
        "close": 96.800003,
        "direction_boundary": 114.308258,
        "core_momentum": -0.153167,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.275232
      },
      {
        "date": "2026-06-19",
        "close": 97.800003,
        "direction_boundary": 126.159622,
        "core_momentum": -0.224792,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.275388
      },
      {
        "date": "2026-06-26",
        "close": 98.0,
        "direction_boundary": 124.439262,
        "core_momentum": -0.212467,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.271317
      },
      {
        "date": "2026-07-03",
        "close": 95.400002,
        "direction_boundary": 136.099457,
        "core_momentum": -0.299042,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.272719
      },
      {
        "date": "2026-07-10",
        "close": 92.400002,
        "direction_boundary": 133.996811,
        "core_momentum": -0.310431,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.273619
      },
      {
        "date": "2026-07-17",
        "close": 94.0,
        "direction_boundary": 131.320694,
        "core_momentum": -0.284195,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.272243
      },
      {
        "date": "2026-07-24",
        "close": 90.400002,
        "direction_boundary": 133.805664,
        "core_momentum": -0.324393,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.276034
      },
      {
        "date": "2026-07-31",
        "close": 93.0,
        "direction_boundary": 128.071136,
        "core_momentum": -0.273841,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.277217
      },
      {
        "date": "2026-08-07",
        "close": 93.599998,
        "direction_boundary": 130.556091,
        "core_momentum": -0.283067,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.277536
      }
    ],
    "price_history": [
      {
        "date": "2025-03-28",
        "close": 95.097595,
        "volume": 158128
      },
      {
        "date": "2025-04-04",
        "close": 93.090508,
        "volume": 86821
      },
      {
        "date": "2025-04-11",
        "close": 89.649796,
        "volume": 55733
      },
      {
        "date": "2025-04-18",
        "close": 86.782532,
        "volume": 20869
      },
      {
        "date": "2025-04-25",
        "close": 85.826775,
        "volume": 10483
      },
      {
        "date": "2025-05-02",
        "close": 87.738281,
        "volume": 5147
      },
      {
        "date": "2025-05-09",
        "close": 87.6427,
        "volume": 13385
      },
      {
        "date": "2025-05-16",
        "close": 95.479897,
        "volume": 23570
      },
      {
        "date": "2025-05-23",
        "close": 100.545395,
        "volume": 28276
      },
      {
        "date": "2025-05-30",
        "close": 112.779053,
        "volume": 18549
      },
      {
        "date": "2025-06-06",
        "close": 142.789749,
        "volume": 18071
      },
      {
        "date": "2025-06-13",
        "close": 114.308258,
        "volume": 23548
      },
      {
        "date": "2025-06-20",
        "close": 126.159622,
        "volume": 12513
      },
      {
        "date": "2025-06-27",
        "close": 124.439262,
        "volume": 7581
      },
      {
        "date": "2025-07-04",
        "close": 136.099457,
        "volume": 9041
      },
      {
        "date": "2025-07-11",
        "close": 133.996811,
        "volume": 6862
      },
      {
        "date": "2025-07-18",
        "close": 131.320694,
        "volume": 10197
      },
      {
        "date": "2025-07-25",
        "close": 133.805664,
        "volume": 8018
      },
      {
        "date": "2025-08-01",
        "close": 128.071136,
        "volume": 8646
      },
      {
        "date": "2025-08-08",
        "close": 130.556091,
        "volume": 4180
      },
      {
        "date": "2025-08-15",
        "close": 130.747238,
        "volume": 3275
      },
      {
        "date": "2025-08-22",
        "close": 118.322433,
        "volume": 11393
      },
      {
        "date": "2025-08-29",
        "close": 124.056961,
        "volume": 12731
      },
      {
        "date": "2025-09-05",
        "close": 118.131279,
        "volume": 4845
      },
      {
        "date": "2025-09-12",
        "close": 111.632149,
        "volume": 14547
      },
      {
        "date": "2025-09-19",
        "close": 107.617981,
        "volume": 6498
      },
      {
        "date": "2025-09-26",
        "close": 104.177261,
        "volume": 7771
      },
      {
        "date": "2025-10-03",
        "close": 106.088768,
        "volume": 5333
      },
      {
        "date": "2025-10-10",
        "close": 102.265755,
        "volume": 3614
      },
      {
        "date": "2025-10-17",
        "close": 103.030357,
        "volume": 5171
      },
      {
        "date": "2025-10-24",
        "close": 105.133018,
        "volume": 3513
      },
      {
        "date": "2025-10-31",
        "close": 105.897621,
        "volume": 3530
      },
      {
        "date": "2025-11-07",
        "close": 105.133018,
        "volume": 8823
      },
      {
        "date": "2025-11-14",
        "close": 106.088768,
        "volume": 3059
      },
      {
        "date": "2025-11-21",
        "close": 104.941872,
        "volume": 4846
      },
      {
        "date": "2025-11-28",
        "close": 107.617981,
        "volume": 6104
      },
      {
        "date": "2025-12-05",
        "close": 107.809135,
        "volume": 5418
      },
      {
        "date": "2025-12-12",
        "close": 108.000282,
        "volume": 5466
      },
      {
        "date": "2025-12-19",
        "close": 106.279922,
        "volume": 2588
      },
      {
        "date": "2025-12-26",
        "close": 109.529488,
        "volume": 1120
      },
      {
        "date": "2026-01-02",
        "close": 110.102936,
        "volume": 5629
      },
      {
        "date": "2026-01-09",
        "close": 111.632149,
        "volume": 5006
      },
      {
        "date": "2026-01-16",
        "close": 107.617981,
        "volume": 6355
      },
      {
        "date": "2026-01-23",
        "close": 106.088768,
        "volume": 4261
      },
      {
        "date": "2026-01-30",
        "close": 102.648056,
        "volume": 5941
      },
      {
        "date": "2026-02-06",
        "close": 102.648056,
        "volume": 5412
      },
      {
        "date": "2026-02-13",
        "close": 101.309998,
        "volume": 11862
      },
      {
        "date": "2026-02-20",
        "close": 98.825035,
        "volume": 4511
      },
      {
        "date": "2026-02-27",
        "close": 92.708206,
        "volume": 9196
      },
      {
        "date": "2026-03-06",
        "close": 90.7967,
        "volume": 5256
      },
      {
        "date": "2026-03-13",
        "close": 88.789612,
        "volume": 3121
      },
      {
        "date": "2026-03-20",
        "close": 85.731194,
        "volume": 2959
      },
      {
        "date": "2026-03-27",
        "close": 85.922348,
        "volume": 3239
      },
      {
        "date": "2026-04-03",
        "close": 90.7967,
        "volume": 955
      },
      {
        "date": "2026-04-10",
        "close": 96.531227,
        "volume": 3524
      },
      {
        "date": "2026-04-17",
        "close": 105.610893,
        "volume": 2474
      },
      {
        "date": "2026-04-24",
        "close": 96.053345,
        "volume": 1285
      },
      {
        "date": "2026-05-01",
        "close": 96.531227,
        "volume": 1135
      },
      {
        "date": "2026-05-08",
        "close": 100.0,
        "volume": 5611
      },
      {
        "date": "2026-05-15",
        "close": 97.199997,
        "volume": 11404
      },
      {
        "date": "2026-05-22",
        "close": 99.800003,
        "volume": 8325
      },
      {
        "date": "2026-05-29",
        "close": 98.400002,
        "volume": 4303
      },
      {
        "date": "2026-06-05",
        "close": 98.800003,
        "volume": 322
      },
      {
        "date": "2026-06-12",
        "close": 96.800003,
        "volume": 75
      },
      {
        "date": "2026-06-19",
        "close": 97.800003,
        "volume": 4148
      },
      {
        "date": "2026-06-26",
        "close": 98.0,
        "volume": 41
      },
      {
        "date": "2026-07-03",
        "close": 95.400002,
        "volume": 227
      },
      {
        "date": "2026-07-10",
        "close": 92.400002,
        "volume": 3854
      },
      {
        "date": "2026-07-17",
        "close": 94.0,
        "volume": 1092
      },
      {
        "date": "2026-07-24",
        "close": 90.400002,
        "volume": 2648
      },
      {
        "date": "2026-07-31",
        "close": 93.0,
        "volume": 1376
      },
      {
        "date": "2026-08-07",
        "close": 93.599998,
        "volume": 1861
      }
    ],
    "sharemaestro_context": {
      "trend": 96.473645,
      "fair_value": 104.786458,
      "market_activity": -23.058898,
      "market_dynamics": -0.542304,
      "relative_strength": -18.970626
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 2,
        "median_return": 0.065448,
        "directional_follow_through": 0.0,
        "regime_survival": 0.5,
        "conditional_difference": 0.073505,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
        "median_return": 0.140565,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.183362,
        "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": "negative",
        "start": "2026-03-27",
        "end": "2026-04-03",
        "tenure": "Brief",
        "return": 0.05673
      },
      {
        "direction": "positive",
        "start": "2026-04-10",
        "end": "2026-05-15",
        "tenure": "Developing",
        "return": 0.006928
      },
      {
        "direction": "negative",
        "start": "2026-05-22",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.062124
      }
    ]
  }
}