{
  "ticker": {
    "uuid": "859b8e23-7bc9-4b22-ae95-e86b4ac800f3",
    "symbol": "NFXS",
    "name": "DIREXION DAILY NFLX BEAR 1X SHARES",
    "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": 20.6454,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 13.44118,
    "boundary_margin": 0.535981,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "High",
    "annualized_volatility": 0.424485,
    "volatility_stability": 0.7397,
    "risk_context": 0.2356,
    "current_regime": {
      "move": 0.231774,
      "interruption": -0.070446,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 83.654,
    "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 53.6% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is high."
    },
    "chart_path": [
      {
        "date": "2025-10-03",
        "close": 14.189338,
        "direction_boundary": 23.413905,
        "core_momentum": -0.393978,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.305269
      },
      {
        "date": "2025-10-10",
        "close": 13.414831,
        "direction_boundary": 23.319302,
        "core_momentum": -0.424733,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.297335
      },
      {
        "date": "2025-10-17",
        "close": 13.64312,
        "direction_boundary": 21.83086,
        "core_momentum": -0.375053,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.292046
      },
      {
        "date": "2025-10-24",
        "close": 14.800049,
        "direction_boundary": 22.086801,
        "core_momentum": -0.329914,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.262207
      },
      {
        "date": "2025-10-31",
        "close": 14.46654,
        "direction_boundary": 22.07827,
        "core_momentum": -0.344761,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.255557
      },
      {
        "date": "2025-11-07",
        "close": 14.701633,
        "direction_boundary": 21.044077,
        "core_momentum": -0.301389,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.255945
      },
      {
        "date": "2025-11-14",
        "close": 14.579649,
        "direction_boundary": 20.323649,
        "core_momentum": -0.282626,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.247816
      },
      {
        "date": "2025-11-21",
        "close": 15.492116,
        "direction_boundary": 18.626852,
        "core_momentum": -0.168291,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.260535
      },
      {
        "date": "2025-11-28",
        "close": 15.018773,
        "direction_boundary": 18.863835,
        "core_momentum": -0.203832,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.263336
      },
      {
        "date": "2025-12-05",
        "close": 16.113378,
        "direction_boundary": 17.925382,
        "core_momentum": -0.101086,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.274994
      },
      {
        "date": "2025-12-12",
        "close": 16.902283,
        "direction_boundary": 18.209762,
        "core_momentum": -0.071801,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.279865
      },
      {
        "date": "2025-12-19",
        "close": 17.068347,
        "direction_boundary": 18.418307,
        "core_momentum": -0.073294,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.277826
      },
      {
        "date": "2025-12-26",
        "close": 17.056862,
        "direction_boundary": 18.429573,
        "core_momentum": -0.074484,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.25428
      },
      {
        "date": "2026-01-02",
        "close": 17.734593,
        "direction_boundary": 19.041661,
        "core_momentum": -0.068643,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.256872
      },
      {
        "date": "2026-01-09",
        "close": 18.035686,
        "direction_boundary": 19.97892,
        "core_momentum": -0.097264,
        "direction": "negative",
        "trend_agreement": 0.25,
        "volatility": 0.253502
      },
      {
        "date": "2026-01-16",
        "close": 18.358676,
        "direction_boundary": 19.500726,
        "core_momentum": -0.058564,
        "direction": "negative",
        "trend_agreement": 0.25,
        "volatility": 0.25283
      },
      {
        "date": "2026-01-23",
        "close": 18.722774,
        "direction_boundary": 16.956737,
        "core_momentum": 0.10415,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.252454
      },
      {
        "date": "2026-01-30",
        "close": 19.347055,
        "direction_boundary": 17.004557,
        "core_momentum": 0.137757,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.253881
      },
      {
        "date": "2026-02-06",
        "close": 19.620776,
        "direction_boundary": 16.430725,
        "core_momentum": 0.194152,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.239978
      },
      {
        "date": "2026-02-13",
        "close": 20.972955,
        "direction_boundary": 15.713435,
        "core_momentum": 0.334715,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.24411
      },
      {
        "date": "2026-02-20",
        "close": 20.492501,
        "direction_boundary": 16.602874,
        "core_momentum": 0.234274,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.249964
      },
      {
        "date": "2026-02-27",
        "close": 16.333643,
        "direction_boundary": 16.966301,
        "core_momentum": -0.037289,
        "direction": "negative",
        "trend_agreement": 0.25,
        "volatility": 0.419338
      },
      {
        "date": "2026-03-06",
        "close": 15.916294,
        "direction_boundary": 18.582595,
        "core_momentum": -0.143484,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.418933
      },
      {
        "date": "2026-03-13",
        "close": 16.552619,
        "direction_boundary": 17.960944,
        "core_momentum": -0.07841,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.418189
      },
      {
        "date": "2026-03-20",
        "close": 17.161075,
        "direction_boundary": 17.148015,
        "core_momentum": 0.000762,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.41657
      },
      {
        "date": "2026-03-27",
        "close": 16.8475,
        "direction_boundary": 17.601363,
        "core_momentum": -0.04283,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.418338
      },
      {
        "date": "2026-04-03",
        "close": 15.9496,
        "direction_boundary": 19.135692,
        "core_momentum": -0.1665,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.422889
      },
      {
        "date": "2026-04-10",
        "close": 15.2887,
        "direction_boundary": 17.707511,
        "core_momentum": -0.136598,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.419348
      },
      {
        "date": "2026-04-17",
        "close": 16.01,
        "direction_boundary": 16.732874,
        "core_momentum": -0.043201,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.422942
      },
      {
        "date": "2026-04-24",
        "close": 16.760701,
        "direction_boundary": 14.716051,
        "core_momentum": 0.13894,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.413046
      },
      {
        "date": "2026-05-01",
        "close": 16.84054,
        "direction_boundary": 14.040561,
        "core_momentum": 0.199421,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.41113
      },
      {
        "date": "2026-05-08",
        "close": 17.70705,
        "direction_boundary": 14.214258,
        "core_momentum": 0.245725,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.415521
      },
      {
        "date": "2026-05-15",
        "close": 17.790364,
        "direction_boundary": 13.596667,
        "core_momentum": 0.308436,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.414942
      },
      {
        "date": "2026-05-22",
        "close": 17.480541,
        "direction_boundary": 13.702815,
        "core_momentum": 0.27569,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.409084
      },
      {
        "date": "2026-05-29",
        "close": 18.028292,
        "direction_boundary": 13.451919,
        "core_momentum": 0.340202,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.407288
      },
      {
        "date": "2026-06-05",
        "close": 18.846938,
        "direction_boundary": 13.114173,
        "core_momentum": 0.437143,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.400758
      },
      {
        "date": "2026-06-12",
        "close": 19.312168,
        "direction_boundary": 13.413319,
        "core_momentum": 0.439775,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.397176
      },
      {
        "date": "2026-06-19",
        "close": 19.975506,
        "direction_boundary": 13.220322,
        "core_momentum": 0.51097,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.399127
      },
      {
        "date": "2026-06-26",
        "close": 20.8884,
        "direction_boundary": 12.340265,
        "core_momentum": 0.692703,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.402541
      },
      {
        "date": "2026-07-03",
        "close": 19.8,
        "direction_boundary": 12.553865,
        "core_momentum": 0.577204,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.408602
      },
      {
        "date": "2026-07-10",
        "close": 20.97,
        "direction_boundary": 13.097575,
        "core_momentum": 0.60106,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.414929
      },
      {
        "date": "2026-07-17",
        "close": 22.21,
        "direction_boundary": 13.447103,
        "core_momentum": 0.651657,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.420827
      },
      {
        "date": "2026-07-24",
        "close": 21.8459,
        "direction_boundary": 13.778474,
        "core_momentum": 0.585509,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.421698
      },
      {
        "date": "2026-07-31",
        "close": 21.3313,
        "direction_boundary": 14.062465,
        "core_momentum": 0.516896,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.421796
      },
      {
        "date": "2026-08-07",
        "close": 20.6454,
        "direction_boundary": 13.44118,
        "core_momentum": 0.535981,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.424485
      }
    ],
    "price_history": [
      {
        "date": "2024-10-04",
        "close": 23.413905,
        "volume": 340
      },
      {
        "date": "2024-10-11",
        "close": 23.319302,
        "volume": 15359
      },
      {
        "date": "2024-10-18",
        "close": 21.83086,
        "volume": 214631
      },
      {
        "date": "2024-10-25",
        "close": 22.086801,
        "volume": 92972
      },
      {
        "date": "2024-11-01",
        "close": 22.07827,
        "volume": 19303
      },
      {
        "date": "2024-11-08",
        "close": 21.044077,
        "volume": 6944
      },
      {
        "date": "2024-11-15",
        "close": 20.323649,
        "volume": 91787
      },
      {
        "date": "2024-11-22",
        "close": 18.626852,
        "volume": 315904
      },
      {
        "date": "2024-11-29",
        "close": 18.863835,
        "volume": 120334
      },
      {
        "date": "2024-12-06",
        "close": 17.925382,
        "volume": 36140
      },
      {
        "date": "2024-12-13",
        "close": 18.209762,
        "volume": 38673
      },
      {
        "date": "2024-12-20",
        "close": 18.418307,
        "volume": 95511
      },
      {
        "date": "2024-12-27",
        "close": 18.429573,
        "volume": 102958
      },
      {
        "date": "2025-01-03",
        "close": 19.041661,
        "volume": 59439
      },
      {
        "date": "2025-01-10",
        "close": 19.97892,
        "volume": 227670
      },
      {
        "date": "2025-01-17",
        "close": 19.500726,
        "volume": 76696
      },
      {
        "date": "2025-01-24",
        "close": 16.956737,
        "volume": 1153689
      },
      {
        "date": "2025-01-31",
        "close": 17.004557,
        "volume": 233436
      },
      {
        "date": "2025-02-07",
        "close": 16.430725,
        "volume": 362275
      },
      {
        "date": "2025-02-14",
        "close": 15.713435,
        "volume": 379230
      },
      {
        "date": "2025-02-21",
        "close": 16.602874,
        "volume": 322520
      },
      {
        "date": "2025-02-28",
        "close": 16.966301,
        "volume": 270716
      },
      {
        "date": "2025-03-07",
        "close": 18.582595,
        "volume": 332985
      },
      {
        "date": "2025-03-14",
        "close": 17.960944,
        "volume": 391033
      },
      {
        "date": "2025-03-21",
        "close": 17.148015,
        "volume": 499014
      },
      {
        "date": "2025-03-28",
        "close": 17.601363,
        "volume": 437745
      },
      {
        "date": "2025-04-04",
        "close": 19.135692,
        "volume": 688360
      },
      {
        "date": "2025-04-11",
        "close": 17.707511,
        "volume": 879735
      },
      {
        "date": "2025-04-18",
        "close": 16.732874,
        "volume": 1534224
      },
      {
        "date": "2025-04-25",
        "close": 14.716051,
        "volume": 1613466
      },
      {
        "date": "2025-05-02",
        "close": 14.040561,
        "volume": 2169256
      },
      {
        "date": "2025-05-09",
        "close": 14.214258,
        "volume": 4097553
      },
      {
        "date": "2025-05-16",
        "close": 13.596667,
        "volume": 2245546
      },
      {
        "date": "2025-05-23",
        "close": 13.702815,
        "volume": 1046139
      },
      {
        "date": "2025-05-30",
        "close": 13.451919,
        "volume": 709589
      },
      {
        "date": "2025-06-06",
        "close": 13.114173,
        "volume": 1360826
      },
      {
        "date": "2025-06-13",
        "close": 13.413319,
        "volume": 886490
      },
      {
        "date": "2025-06-20",
        "close": 13.220322,
        "volume": 284247
      },
      {
        "date": "2025-06-27",
        "close": 12.340265,
        "volume": 1214769
      },
      {
        "date": "2025-07-04",
        "close": 12.553865,
        "volume": 1342099
      },
      {
        "date": "2025-07-11",
        "close": 13.097575,
        "volume": 621059
      },
      {
        "date": "2025-07-18",
        "close": 13.447103,
        "volume": 2186157
      },
      {
        "date": "2025-07-25",
        "close": 13.778474,
        "volume": 1507213
      },
      {
        "date": "2025-08-01",
        "close": 14.062465,
        "volume": 1281427
      },
      {
        "date": "2025-08-08",
        "close": 13.44118,
        "volume": 1210092
      },
      {
        "date": "2025-08-15",
        "close": 13.136411,
        "volume": 900905
      },
      {
        "date": "2025-08-22",
        "close": 13.534484,
        "volume": 583853
      },
      {
        "date": "2025-08-29",
        "close": 13.509047,
        "volume": 594091
      },
      {
        "date": "2025-09-05",
        "close": 13.131557,
        "volume": 394633
      },
      {
        "date": "2025-09-12",
        "close": 13.718957,
        "volume": 647470
      },
      {
        "date": "2025-09-19",
        "close": 13.320884,
        "volume": 404581
      },
      {
        "date": "2025-09-26",
        "close": 13.505457,
        "volume": 196659
      },
      {
        "date": "2025-10-03",
        "close": 14.189338,
        "volume": 1122373
      },
      {
        "date": "2025-10-10",
        "close": 13.414831,
        "volume": 675841
      },
      {
        "date": "2025-10-17",
        "close": 13.64312,
        "volume": 302194
      },
      {
        "date": "2025-10-24",
        "close": 14.800049,
        "volume": 1598300
      },
      {
        "date": "2025-10-31",
        "close": 14.46654,
        "volume": 575880
      },
      {
        "date": "2025-11-07",
        "close": 14.701633,
        "volume": 452446
      },
      {
        "date": "2025-11-14",
        "close": 14.579649,
        "volume": 283236
      },
      {
        "date": "2025-11-21",
        "close": 15.492116,
        "volume": 791544
      },
      {
        "date": "2025-11-28",
        "close": 15.018773,
        "volume": 383573
      },
      {
        "date": "2025-12-05",
        "close": 16.113378,
        "volume": 774205
      },
      {
        "date": "2025-12-12",
        "close": 16.902283,
        "volume": 951059
      },
      {
        "date": "2025-12-19",
        "close": 17.068347,
        "volume": 455556
      },
      {
        "date": "2025-12-26",
        "close": 17.056862,
        "volume": 115175
      },
      {
        "date": "2026-01-02",
        "close": 17.734593,
        "volume": 109682
      },
      {
        "date": "2026-01-09",
        "close": 18.035686,
        "volume": 189514
      },
      {
        "date": "2026-01-16",
        "close": 18.358676,
        "volume": 206772
      },
      {
        "date": "2026-01-23",
        "close": 18.722774,
        "volume": 638344
      },
      {
        "date": "2026-01-30",
        "close": 19.347055,
        "volume": 518913
      },
      {
        "date": "2026-02-06",
        "close": 19.620776,
        "volume": 361226
      },
      {
        "date": "2026-02-13",
        "close": 20.972955,
        "volume": 270517
      },
      {
        "date": "2026-02-20",
        "close": 20.492501,
        "volume": 174872
      },
      {
        "date": "2026-02-27",
        "close": 16.333643,
        "volume": 1136673
      },
      {
        "date": "2026-03-06",
        "close": 15.916294,
        "volume": 459498
      },
      {
        "date": "2026-03-13",
        "close": 16.552619,
        "volume": 442219
      },
      {
        "date": "2026-03-20",
        "close": 17.161075,
        "volume": 119275
      },
      {
        "date": "2026-03-27",
        "close": 16.8475,
        "volume": 273752
      },
      {
        "date": "2026-04-03",
        "close": 15.9496,
        "volume": 191566
      },
      {
        "date": "2026-04-10",
        "close": 15.2887,
        "volume": 129572
      },
      {
        "date": "2026-04-17",
        "close": 16.01,
        "volume": 639670
      },
      {
        "date": "2026-04-24",
        "close": 16.760701,
        "volume": 461792
      },
      {
        "date": "2026-05-01",
        "close": 16.84054,
        "volume": 130806
      },
      {
        "date": "2026-05-08",
        "close": 17.70705,
        "volume": 84252
      },
      {
        "date": "2026-05-15",
        "close": 17.790364,
        "volume": 209747
      },
      {
        "date": "2026-05-22",
        "close": 17.480541,
        "volume": 115703
      },
      {
        "date": "2026-05-29",
        "close": 18.028292,
        "volume": 44965
      },
      {
        "date": "2026-06-05",
        "close": 18.846938,
        "volume": 108672
      },
      {
        "date": "2026-06-12",
        "close": 19.312168,
        "volume": 60657
      },
      {
        "date": "2026-06-19",
        "close": 19.975506,
        "volume": 111637
      },
      {
        "date": "2026-06-26",
        "close": 20.8884,
        "volume": 206829
      },
      {
        "date": "2026-07-03",
        "close": 19.8,
        "volume": 115330
      },
      {
        "date": "2026-07-10",
        "close": 20.97,
        "volume": 110253
      },
      {
        "date": "2026-07-17",
        "close": 22.21,
        "volume": 544252
      },
      {
        "date": "2026-07-24",
        "close": 21.8459,
        "volume": 172805
      },
      {
        "date": "2026-07-31",
        "close": 21.3313,
        "volume": 94857
      },
      {
        "date": "2026-08-07",
        "close": 20.6454,
        "volume": 93675
      }
    ],
    "sharemaestro_context": {
      "trend": 18.600242,
      "fair_value": 16.999049,
      "market_activity": 66.461915,
      "market_dynamics": 1.003285,
      "relative_strength": 6.67324
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 5,
        "median_return": 0.045839,
        "directional_follow_through": 0.6,
        "regime_survival": 0.8,
        "conditional_difference": -0.02469,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
        "median_return": -0.104796,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.271124,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 1,
        "median_return": 0.166809,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.002706,
        "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": "2025-10-03",
        "end": "2026-01-16",
        "tenure": "Established",
        "return": 0.293836
      },
      {
        "direction": "positive",
        "start": "2026-01-23",
        "end": "2026-02-20",
        "tenure": "Developing",
        "return": 0.094523
      },
      {
        "direction": "negative",
        "start": "2026-02-27",
        "end": "2026-03-13",
        "tenure": "Brief",
        "return": 0.013406
      },
      {
        "direction": "positive",
        "start": "2026-03-20",
        "end": "2026-03-20",
        "tenure": "Brief",
        "return": 0.0
      },
      {
        "direction": "negative",
        "start": "2026-03-27",
        "end": "2026-04-17",
        "tenure": "Brief",
        "return": -0.049711
      },
      {
        "direction": "positive",
        "start": "2026-04-24",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": 0.231774
      }
    ]
  }
}