{
  "ticker": {
    "uuid": "97033c4c-a7e2-451a-af0a-384d73af12e9",
    "symbol": "GQEM",
    "name": "Goldman Sachs Alpha Enhanced Emerging Markets 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": 29.334999,
    "direction": "positive",
    "state": "Positive, shorter trend weakening",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 21.18,
    "boundary_margin": 0.385033,
    "trend_agreement": "Broadly aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.233117,
    "volatility_stability": 0.9565,
    "risk_context": 0.429,
    "current_regime": {
      "move": 0.032559,
      "interruption": 0.0,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 81.538,
    "interpretation": {
      "label": "Positive, shorter trend weakening",
      "headline": "Positive, shorter trend weakening",
      "body": "The Core Trend remains in force, but the Fast Trend now points the other way. That is an early loss of persistence, not yet a regime change.",
      "age_context": "The current Core Trend remains in its early lifecycle.",
      "boundary_context": "The latest close is 38.5% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-17",
        "close": 28.41,
        "direction_boundary": 21.065001,
        "core_momentum": 0.348683,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.233871
      },
      {
        "date": "2026-07-24",
        "close": 28.695,
        "direction_boundary": 21.285,
        "core_momentum": 0.348132,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.233458
      },
      {
        "date": "2026-07-31",
        "close": 28.9,
        "direction_boundary": 21.014999,
        "core_momentum": 0.375208,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.232826
      },
      {
        "date": "2026-08-07",
        "close": 29.334999,
        "direction_boundary": 21.18,
        "core_momentum": 0.385033,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.233117
      }
    ],
    "price_history": [
      {
        "date": "2025-07-18",
        "close": 21.065001,
        "volume": 20000
      },
      {
        "date": "2025-07-25",
        "close": 21.285,
        "volume": 11050
      },
      {
        "date": "2025-08-01",
        "close": 21.014999,
        "volume": 0
      },
      {
        "date": "2025-08-08",
        "close": 21.18,
        "volume": 7050
      },
      {
        "date": "2025-08-15",
        "close": 21.465,
        "volume": 0
      },
      {
        "date": "2025-08-22",
        "close": 21.655001,
        "volume": 150
      },
      {
        "date": "2025-08-29",
        "close": 21.48,
        "volume": 150
      },
      {
        "date": "2025-09-05",
        "close": 21.610001,
        "volume": 10000
      },
      {
        "date": "2025-09-12",
        "close": 22.43,
        "volume": 150
      },
      {
        "date": "2025-09-19",
        "close": 22.790001,
        "volume": 0
      },
      {
        "date": "2025-09-26",
        "close": 22.620001,
        "volume": 0
      },
      {
        "date": "2025-10-03",
        "close": 23.370001,
        "volume": 150
      },
      {
        "date": "2025-10-10",
        "close": 22.674999,
        "volume": 0
      },
      {
        "date": "2025-10-17",
        "close": 23.155001,
        "volume": 0
      },
      {
        "date": "2025-10-24",
        "close": 23.424999,
        "volume": 0
      },
      {
        "date": "2025-10-31",
        "close": 23.84,
        "volume": 0
      },
      {
        "date": "2025-11-07",
        "close": 23.290001,
        "volume": 0
      },
      {
        "date": "2025-11-14",
        "close": 23.815001,
        "volume": 0
      },
      {
        "date": "2025-11-21",
        "close": 22.639999,
        "volume": 0
      },
      {
        "date": "2025-11-28",
        "close": 23.26,
        "volume": 0
      },
      {
        "date": "2025-12-05",
        "close": 23.450001,
        "volume": 0
      },
      {
        "date": "2025-12-12",
        "close": 23.504999,
        "volume": 59
      },
      {
        "date": "2025-12-19",
        "close": 23.334999,
        "volume": 0
      },
      {
        "date": "2025-12-26",
        "close": 23.455,
        "volume": 0
      },
      {
        "date": "2026-01-02",
        "close": 23.735001,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 24.785,
        "volume": 0
      },
      {
        "date": "2026-01-16",
        "close": 25.254999,
        "volume": 966
      },
      {
        "date": "2026-01-23",
        "close": 25.655001,
        "volume": 450
      },
      {
        "date": "2026-01-30",
        "close": 26.084999,
        "volume": 158
      },
      {
        "date": "2026-02-06",
        "close": 26.02,
        "volume": 268
      },
      {
        "date": "2026-02-13",
        "close": 26.605,
        "volume": 0
      },
      {
        "date": "2026-02-20",
        "close": 26.99,
        "volume": 2
      },
      {
        "date": "2026-02-27",
        "close": 27.469999,
        "volume": 0
      },
      {
        "date": "2026-03-06",
        "close": 25.33,
        "volume": 150
      },
      {
        "date": "2026-03-13",
        "close": 25.035,
        "volume": 0
      },
      {
        "date": "2026-03-20",
        "close": 24.635,
        "volume": 6150
      },
      {
        "date": "2026-03-27",
        "close": 24.24,
        "volume": 432
      },
      {
        "date": "2026-04-03",
        "close": 24.805,
        "volume": 150
      },
      {
        "date": "2026-04-10",
        "close": 26.455,
        "volume": 5250
      },
      {
        "date": "2026-04-17",
        "close": 27.535,
        "volume": 6150
      },
      {
        "date": "2026-04-24",
        "close": 27.805,
        "volume": 150
      },
      {
        "date": "2026-05-01",
        "close": 27.865,
        "volume": 6300
      },
      {
        "date": "2026-05-08",
        "close": 29.775,
        "volume": 12306
      },
      {
        "date": "2026-05-15",
        "close": 28.955,
        "volume": 150
      },
      {
        "date": "2026-05-22",
        "close": 29.305,
        "volume": 10798
      },
      {
        "date": "2026-05-29",
        "close": 30.535,
        "volume": 308
      },
      {
        "date": "2026-06-05",
        "close": 30.15,
        "volume": 1000
      },
      {
        "date": "2026-06-12",
        "close": 30.165001,
        "volume": 0
      },
      {
        "date": "2026-06-19",
        "close": 31.49,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 30.485001,
        "volume": 0
      },
      {
        "date": "2026-07-03",
        "close": 30.174999,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 29.844999,
        "volume": 100
      },
      {
        "date": "2026-07-17",
        "close": 28.41,
        "volume": 500
      },
      {
        "date": "2026-07-24",
        "close": 28.695,
        "volume": 1500
      },
      {
        "date": "2026-07-31",
        "close": 28.9,
        "volume": 6500
      },
      {
        "date": "2026-08-07",
        "close": 29.334999,
        "volume": 0
      }
    ],
    "sharemaestro_context": {
      "trend": 27.800167,
      "fair_value": 25.434554,
      "market_activity": 7.840277,
      "market_dynamics": -0.419765,
      "relative_strength": 3.018294
    },
    "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
      },
      {
        "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": "2026-07-17",
        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.032559
      }
    ]
  }
}