{
  "ticker": {
    "uuid": "98dfcfc2-5063-4a24-b900-1e6c959919a5",
    "symbol": "GQEM",
    "name": "Goldman Sachs Alpha Enhanced Em",
    "exchange": "MIL",
    "country": "IT",
    "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": 25.48,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 18.332001,
    "boundary_margin": 0.389919,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.24712,
    "volatility_stability": 1.0339,
    "risk_context": 0.4047,
    "current_regime": {
      "move": 0.000393,
      "interruption": -0.028465,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 91.154,
    "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 39.0% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-24",
        "close": 25.469999,
        "direction_boundary": 18.188,
        "core_momentum": 0.400374,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.240697
      },
      {
        "date": "2026-07-31",
        "close": 24.745001,
        "direction_boundary": 18.332001,
        "core_momentum": 0.349825,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.245223
      },
      {
        "date": "2026-08-07",
        "close": 25.48,
        "direction_boundary": 18.332001,
        "core_momentum": 0.389919,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.24712
      }
    ],
    "price_history": [
      {
        "date": "2025-07-25",
        "close": 18.188,
        "volume": 450
      },
      {
        "date": "2025-08-01",
        "close": 18.332001,
        "volume": 278
      },
      {
        "date": "2025-08-08",
        "close": 18.332001,
        "volume": 0
      },
      {
        "date": "2025-08-15",
        "close": 18.332001,
        "volume": 0
      },
      {
        "date": "2025-08-22",
        "close": 18.252001,
        "volume": 150
      },
      {
        "date": "2025-08-29",
        "close": 18.402,
        "volume": 150
      },
      {
        "date": "2025-09-05",
        "close": 18.294001,
        "volume": 150
      },
      {
        "date": "2025-09-12",
        "close": 19.138,
        "volume": 300
      },
      {
        "date": "2025-09-19",
        "close": 19.138,
        "volume": 0
      },
      {
        "date": "2025-09-26",
        "close": 19.138,
        "volume": 0
      },
      {
        "date": "2025-10-03",
        "close": 19.138,
        "volume": 0
      },
      {
        "date": "2025-10-10",
        "close": 19.138,
        "volume": 0
      },
      {
        "date": "2025-10-17",
        "close": 19.968,
        "volume": 1035
      },
      {
        "date": "2025-10-24",
        "close": 20.1,
        "volume": 1693
      },
      {
        "date": "2025-10-31",
        "close": 20.1,
        "volume": 0
      },
      {
        "date": "2025-11-07",
        "close": 20.1,
        "volume": 0
      },
      {
        "date": "2025-11-14",
        "close": 20.549999,
        "volume": 344
      },
      {
        "date": "2025-11-21",
        "close": 20.235001,
        "volume": 150
      },
      {
        "date": "2025-11-28",
        "close": 20.235001,
        "volume": 0
      },
      {
        "date": "2025-12-05",
        "close": 19.976,
        "volume": 245
      },
      {
        "date": "2025-12-12",
        "close": 19.808001,
        "volume": 150
      },
      {
        "date": "2025-12-19",
        "close": 19.52,
        "volume": 150
      },
      {
        "date": "2025-12-26",
        "close": 19.52,
        "volume": 0
      },
      {
        "date": "2026-01-02",
        "close": 19.52,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 21.225,
        "volume": 320
      },
      {
        "date": "2026-01-16",
        "close": 21.565001,
        "volume": 743
      },
      {
        "date": "2026-01-23",
        "close": 21.98,
        "volume": 750
      },
      {
        "date": "2026-01-30",
        "close": 21.924999,
        "volume": 1254
      },
      {
        "date": "2026-02-06",
        "close": 21.815001,
        "volume": 8101
      },
      {
        "date": "2026-02-13",
        "close": 22.365,
        "volume": 496
      },
      {
        "date": "2026-02-20",
        "close": 22.955,
        "volume": 285
      },
      {
        "date": "2026-02-27",
        "close": 23.23,
        "volume": 6685
      },
      {
        "date": "2026-03-06",
        "close": 21.754999,
        "volume": 19675
      },
      {
        "date": "2026-03-13",
        "close": 21.709999,
        "volume": 246
      },
      {
        "date": "2026-03-20",
        "close": 21.264999,
        "volume": 300
      },
      {
        "date": "2026-03-27",
        "close": 20.959999,
        "volume": 1010
      },
      {
        "date": "2026-04-03",
        "close": 20.959999,
        "volume": 0
      },
      {
        "date": "2026-04-10",
        "close": 21.309999,
        "volume": 5250
      },
      {
        "date": "2026-04-17",
        "close": 23.790001,
        "volume": 6925
      },
      {
        "date": "2026-04-24",
        "close": 23.825001,
        "volume": 7780
      },
      {
        "date": "2026-05-01",
        "close": 23.799999,
        "volume": 5632
      },
      {
        "date": "2026-05-08",
        "close": 24.68,
        "volume": 8715
      },
      {
        "date": "2026-05-15",
        "close": 24.870001,
        "volume": 7630
      },
      {
        "date": "2026-05-22",
        "close": 25.360001,
        "volume": 13222
      },
      {
        "date": "2026-05-29",
        "close": 26.245001,
        "volume": 13852
      },
      {
        "date": "2026-06-05",
        "close": 25.445,
        "volume": 1000
      },
      {
        "date": "2026-06-12",
        "close": 25.360001,
        "volume": 0
      },
      {
        "date": "2026-06-19",
        "close": 27.334999,
        "volume": 220
      },
      {
        "date": "2026-06-26",
        "close": 26.684999,
        "volume": 0
      },
      {
        "date": "2026-07-03",
        "close": 26.525,
        "volume": 40
      },
      {
        "date": "2026-07-10",
        "close": 26.110001,
        "volume": 154
      },
      {
        "date": "2026-07-17",
        "close": 25.48,
        "volume": 157
      },
      {
        "date": "2026-07-24",
        "close": 25.469999,
        "volume": 6621
      },
      {
        "date": "2026-07-31",
        "close": 24.745001,
        "volume": 355
      },
      {
        "date": "2026-08-07",
        "close": 25.48,
        "volume": 150
      }
    ],
    "sharemaestro_context": {
      "trend": 23.833333,
      "fair_value": 21.812346,
      "market_activity": 18.08979,
      "market_dynamics": -0.280219,
      "relative_strength": -0.185433
    },
    "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": "2026-07-24",
        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.000393
      }
    ]
  }
}