{
  "ticker": {
    "uuid": "830d30fc-ffe9-449f-9241-a86e8ef690de",
    "symbol": "GQUS",
    "name": "Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)",
    "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": 11.84,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 9.665,
    "boundary_margin": 0.225039,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.113174,
    "volatility_stability": 0.8601,
    "risk_context": 0.8836,
    "current_regime": {
      "move": 0.059603,
      "interruption": -0.022355,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 93.462,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 22.5% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-06-12",
        "close": 11.174,
        "direction_boundary": 9.212,
        "core_momentum": 0.212983,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.108453
      },
      {
        "date": "2026-06-19",
        "close": 11.362,
        "direction_boundary": 9.212,
        "core_momentum": 0.233391,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.109973
      },
      {
        "date": "2026-06-26",
        "close": 11.108,
        "direction_boundary": 9.313,
        "core_momentum": 0.192741,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.115884
      },
      {
        "date": "2026-07-03",
        "close": 11.37,
        "direction_boundary": 9.36,
        "core_momentum": 0.214744,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.119339
      },
      {
        "date": "2026-07-10",
        "close": 11.524,
        "direction_boundary": 9.389,
        "core_momentum": 0.227394,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.117579
      },
      {
        "date": "2026-07-17",
        "close": 11.41,
        "direction_boundary": 9.509,
        "core_momentum": 0.199916,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.118775
      },
      {
        "date": "2026-07-24",
        "close": 11.458,
        "direction_boundary": 9.54,
        "core_momentum": 0.201048,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113187
      },
      {
        "date": "2026-07-31",
        "close": 11.478,
        "direction_boundary": 9.701,
        "core_momentum": 0.183177,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.107344
      },
      {
        "date": "2026-08-07",
        "close": 11.84,
        "direction_boundary": 9.665,
        "core_momentum": 0.225039,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.113174
      }
    ],
    "price_history": [
      {
        "date": "2025-06-13",
        "close": 9.212,
        "volume": 0
      },
      {
        "date": "2025-06-20",
        "close": 9.212,
        "volume": 0
      },
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        "date": "2025-06-27",
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        "volume": 0
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        "date": "2025-07-04",
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        "date": "2025-07-18",
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        "date": "2025-07-25",
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        "date": "2025-08-01",
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        "volume": 0
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        "date": "2025-08-08",
        "close": 9.665,
        "volume": 0
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        "date": "2025-08-15",
        "close": 9.814,
        "volume": 0
      },
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        "date": "2025-08-22",
        "close": 9.806,
        "volume": 0
      },
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        "date": "2025-08-29",
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        "volume": 150
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        "date": "2025-09-05",
        "close": 9.804,
        "volume": 0
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        "date": "2025-09-12",
        "close": 9.982,
        "volume": 0
      },
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        "date": "2025-09-19",
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        "volume": 5288
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        "date": "2025-09-26",
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        "date": "2025-10-03",
        "close": 10.16,
        "volume": 300
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        "date": "2025-10-10",
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        "date": "2025-10-17",
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        "date": "2025-10-24",
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        "date": "2025-10-31",
        "close": 10.41,
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        "date": "2025-11-07",
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        "date": "2025-11-14",
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        "date": "2025-11-21",
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        "date": "2025-11-28",
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        "date": "2025-12-05",
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        "date": "2025-12-12",
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        "date": "2025-12-19",
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        "date": "2025-12-26",
        "close": 10.346,
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        "date": "2026-01-02",
        "close": 10.37,
        "volume": 150
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        "date": "2026-01-09",
        "close": 10.59,
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        "date": "2026-01-16",
        "close": 10.566,
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        "date": "2026-01-23",
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        "date": "2026-02-27",
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        "date": "2026-03-06",
        "close": 10.128,
        "volume": 0
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        "date": "2026-03-13",
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        "date": "2026-03-20",
        "close": 9.791,
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        "date": "2026-03-27",
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        "date": "2026-04-03",
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        "date": "2026-04-10",
        "close": 10.232,
        "volume": 0
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      {
        "date": "2026-04-17",
        "close": 10.492,
        "volume": 300
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      {
        "date": "2026-04-24",
        "close": 10.666,
        "volume": 129639
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      {
        "date": "2026-05-01",
        "close": 10.616,
        "volume": 43010
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      {
        "date": "2026-05-08",
        "close": 10.87,
        "volume": 75600
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      {
        "date": "2026-05-15",
        "close": 11.08,
        "volume": 161450
      },
      {
        "date": "2026-05-22",
        "close": 11.118,
        "volume": 43550
      },
      {
        "date": "2026-05-29",
        "close": 11.17,
        "volume": 80775
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      {
        "date": "2026-06-05",
        "close": 11.198,
        "volume": 300
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      {
        "date": "2026-06-12",
        "close": 11.174,
        "volume": 5160
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      {
        "date": "2026-06-19",
        "close": 11.362,
        "volume": 17226
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      {
        "date": "2026-06-26",
        "close": 11.108,
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        "date": "2026-07-03",
        "close": 11.37,
        "volume": 24452
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      {
        "date": "2026-07-10",
        "close": 11.524,
        "volume": 41133
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      {
        "date": "2026-07-17",
        "close": 11.41,
        "volume": 74343
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      {
        "date": "2026-07-24",
        "close": 11.458,
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        "date": "2026-07-31",
        "close": 11.478,
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      {
        "date": "2026-08-07",
        "close": 11.84,
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    ],
    "sharemaestro_context": {
      "trend": 10.698,
      "fair_value": 10.310803,
      "market_activity": 75.474077,
      "market_dynamics": 0.9246,
      "relative_strength": 2.121643
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    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 2,
        "median_return": 0.029372,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.001951,
        "sufficient": false
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        "horizon": "Intermediate",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
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        "conditional_difference": null,
        "sufficient": false
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        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
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        "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": "2026-06-12",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": 0.059603
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    ]
  }
}