{
  "ticker": {
    "uuid": "89681fbd-372c-4536-abf3-d021de337733",
    "symbol": "DEFS",
    "name": "Amundi Stoxx Europe Defense UCITS ETFAcc",
    "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": 6.017,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 5.252,
    "boundary_margin": 0.145659,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.34881,
    "volatility_stability": 0.963,
    "risk_context": 0.2867,
    "current_regime": {
      "move": 0.102015,
      "interruption": 0.0,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 68.681,
    "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 14.6% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-07-03",
        "close": 5.541,
        "direction_boundary": 5.205,
        "core_momentum": 0.064553,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.393015
      },
      {
        "date": "2026-07-10",
        "close": 5.334,
        "direction_boundary": 5.339,
        "core_momentum": -0.000937,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.333645
      },
      {
        "date": "2026-07-17",
        "close": 5.2,
        "direction_boundary": 5.425,
        "core_momentum": -0.041475,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.334582
      },
      {
        "date": "2026-07-24",
        "close": 5.46,
        "direction_boundary": 5.259,
        "core_momentum": 0.03822,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.341559
      },
      {
        "date": "2026-07-31",
        "close": 5.659,
        "direction_boundary": 5.254,
        "core_momentum": 0.077084,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.341725
      },
      {
        "date": "2026-08-07",
        "close": 6.017,
        "direction_boundary": 5.252,
        "core_momentum": 0.145659,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.34881
      }
    ],
    "price_history": [
      {
        "date": "2025-07-04",
        "close": 5.205,
        "volume": 0
      },
      {
        "date": "2025-07-11",
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        "volume": 3748
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        "date": "2025-07-18",
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        "date": "2025-07-25",
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        "date": "2025-08-01",
        "close": 5.254,
        "volume": 0
      },
      {
        "date": "2025-08-08",
        "close": 5.252,
        "volume": 2677
      },
      {
        "date": "2025-08-15",
        "close": 5.325,
        "volume": 3160
      },
      {
        "date": "2025-08-22",
        "close": 5.231,
        "volume": 3191
      },
      {
        "date": "2025-08-29",
        "close": 5.3,
        "volume": 8201
      },
      {
        "date": "2025-09-05",
        "close": 5.27,
        "volume": 1000
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        "date": "2025-09-12",
        "close": 5.559,
        "volume": 0
      },
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        "date": "2025-09-19",
        "close": 5.564,
        "volume": 1500
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        "date": "2025-09-26",
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        "date": "2025-10-03",
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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": 5.51,
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        "date": "2025-11-07",
        "close": 5.41,
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        "date": "2025-11-14",
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        "date": "2025-11-21",
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        "date": "2025-11-28",
        "close": 5.038,
        "volume": 0
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        "date": "2025-12-05",
        "close": 5.103,
        "volume": 1796
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        "date": "2025-12-12",
        "close": 5.196,
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        "date": "2025-12-19",
        "close": 5.27,
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        "date": "2025-12-26",
        "close": 5.242,
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        "date": "2026-01-02",
        "close": 5.255,
        "volume": 0
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        "date": "2026-01-09",
        "close": 6.104,
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        "date": "2026-02-27",
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      {
        "date": "2026-03-06",
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        "date": "2026-03-13",
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      {
        "date": "2026-03-20",
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        "date": "2026-03-27",
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        "date": "2026-04-03",
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        "date": "2026-04-10",
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        "date": "2026-04-17",
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        "date": "2026-04-24",
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        "date": "2026-05-01",
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        "date": "2026-05-08",
        "close": 5.073,
        "volume": 15293
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        "date": "2026-05-15",
        "close": 4.7815,
        "volume": 17666
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      {
        "date": "2026-05-22",
        "close": 5.091,
        "volume": 72524
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      {
        "date": "2026-05-29",
        "close": 5.376,
        "volume": 79067
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      {
        "date": "2026-06-05",
        "close": 5.152,
        "volume": 611
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      {
        "date": "2026-06-12",
        "close": 5.188,
        "volume": 15112
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      {
        "date": "2026-06-19",
        "close": 5.322,
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      {
        "date": "2026-06-26",
        "close": 5.091,
        "volume": 0
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        "date": "2026-07-03",
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        "date": "2026-07-10",
        "close": 5.334,
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      {
        "date": "2026-07-17",
        "close": 5.2,
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      {
        "date": "2026-07-24",
        "close": 5.46,
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        "date": "2026-07-31",
        "close": 5.659,
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        "date": "2026-08-07",
        "close": 6.017,
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    ],
    "sharemaestro_context": {
      "trend": 5.462083,
      "fair_value": 5.432934,
      "market_activity": 33.766633,
      "market_dynamics": 0.567227,
      "relative_strength": -0.556638
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 0,
        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
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        "horizon": "Longer term",
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        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
      },
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        "horizon": "Full cycle",
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        "median_return": null,
        "directional_follow_through": null,
        "regime_survival": null,
        "conditional_difference": null,
        "sufficient": false
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    ],
    "regime_history": [
      {
        "direction": "positive",
        "start": "2026-07-03",
        "end": "2026-07-03",
        "tenure": "Brief",
        "return": 0.0
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      {
        "direction": "negative",
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        "end": "2026-07-17",
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      },
      {
        "direction": "positive",
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        "end": "2026-08-07",
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        "return": 0.102015
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    ]
  }
}