{
  "ticker": {
    "uuid": "bb05f71c-cb14-4586-bbb1-0d387e542d04",
    "symbol": "JANU",
    "name": "ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF",
    "exchange": "CBOE",
    "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": 30.9178,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 26.5523,
    "boundary_margin": 0.164411,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Low",
    "annualized_volatility": 0.10854,
    "volatility_stability": 1.0989,
    "risk_context": 0.9213,
    "current_regime": {
      "move": 0.097547,
      "interruption": -0.056634,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 100.0,
    "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 16.4% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-01-02",
        "close": 28.1699,
        "direction_boundary": 25.188,
        "core_momentum": 0.118386,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.094004
      },
      {
        "date": "2026-01-09",
        "close": 28.52,
        "direction_boundary": 24.88,
        "core_momentum": 0.146302,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.094546
      },
      {
        "date": "2026-01-16",
        "close": 28.4183,
        "direction_boundary": 25.3937,
        "core_momentum": 0.119108,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.094998
      },
      {
        "date": "2026-01-23",
        "close": 28.3202,
        "direction_boundary": 25.72,
        "core_momentum": 0.101096,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.094625
      },
      {
        "date": "2026-01-30",
        "close": 28.37,
        "direction_boundary": 25.5202,
        "core_momentum": 0.111668,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.089662
      },
      {
        "date": "2026-02-06",
        "close": 28.3993,
        "direction_boundary": 25.48,
        "core_momentum": 0.114572,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.087316
      },
      {
        "date": "2026-02-13",
        "close": 28.07,
        "direction_boundary": 25.73,
        "core_momentum": 0.090944,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.089118
      },
      {
        "date": "2026-02-20",
        "close": 28.28,
        "direction_boundary": 25.4,
        "core_momentum": 0.113386,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.089457
      },
      {
        "date": "2026-02-27",
        "close": 28.26,
        "direction_boundary": 25.244,
        "core_momentum": 0.119474,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.089466
      },
      {
        "date": "2026-03-06",
        "close": 27.8352,
        "direction_boundary": 24.7469,
        "core_momentum": 0.124795,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.092588
      },
      {
        "date": "2026-03-13",
        "close": 27.5683,
        "direction_boundary": 24.43,
        "core_momentum": 0.128461,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.091595
      },
      {
        "date": "2026-03-20",
        "close": 27.2495,
        "direction_boundary": 24.4605,
        "core_momentum": 0.114021,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.09166
      },
      {
        "date": "2026-03-27",
        "close": 26.9048,
        "direction_boundary": 24.2514,
        "core_momentum": 0.109412,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.093158
      },
      {
        "date": "2026-04-03",
        "close": 27.4508,
        "direction_boundary": 23.0687,
        "core_momentum": 0.189959,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.096278
      },
      {
        "date": "2026-04-10",
        "close": 28.022,
        "direction_boundary": 23.7078,
        "core_momentum": 0.181974,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.094997
      },
      {
        "date": "2026-04-17",
        "close": 28.9721,
        "direction_boundary": 23.572,
        "core_momentum": 0.22909,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.103438
      },
      {
        "date": "2026-04-24",
        "close": 29.0966,
        "direction_boundary": 24.1548,
        "core_momentum": 0.204589,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.101583
      },
      {
        "date": "2026-05-01",
        "close": 29.33,
        "direction_boundary": 24.5498,
        "core_momentum": 0.194714,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.101624
      },
      {
        "date": "2026-05-08",
        "close": 29.85,
        "direction_boundary": 24.4966,
        "core_momentum": 0.218536,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.09969
      },
      {
        "date": "2026-05-15",
        "close": 29.9029,
        "direction_boundary": 25.2516,
        "core_momentum": 0.184198,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.099671
      },
      {
        "date": "2026-05-22",
        "close": 30.098,
        "direction_boundary": 24.8578,
        "core_momentum": 0.210807,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.094738
      },
      {
        "date": "2026-05-29",
        "close": 30.4699,
        "direction_boundary": 25.1453,
        "core_momentum": 0.211753,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.085951
      },
      {
        "date": "2026-06-05",
        "close": 29.8671,
        "direction_boundary": 25.385,
        "core_momentum": 0.176565,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.091707
      },
      {
        "date": "2026-06-12",
        "close": 29.9307,
        "direction_boundary": 25.3002,
        "core_momentum": 0.183022,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.09092
      },
      {
        "date": "2026-06-19",
        "close": 30.2,
        "direction_boundary": 25.275,
        "core_momentum": 0.194857,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.091343
      },
      {
        "date": "2026-06-26",
        "close": 29.42,
        "direction_boundary": 25.886,
        "core_momentum": 0.136522,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.097926
      },
      {
        "date": "2026-07-03",
        "close": 29.992,
        "direction_boundary": 26.2375,
        "core_momentum": 0.143097,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.09908
      },
      {
        "date": "2026-07-10",
        "close": 30.345,
        "direction_boundary": 26.1599,
        "core_momentum": 0.159981,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.098953
      },
      {
        "date": "2026-07-17",
        "close": 29.9611,
        "direction_boundary": 26.2846,
        "core_momentum": 0.139873,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.100853
      },
      {
        "date": "2026-07-24",
        "close": 29.7457,
        "direction_boundary": 26.583,
        "core_momentum": 0.118975,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.101396
      },
      {
        "date": "2026-07-31",
        "close": 30.0303,
        "direction_boundary": 26.0935,
        "core_momentum": 0.150873,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.101946
      },
      {
        "date": "2026-08-07",
        "close": 30.9178,
        "direction_boundary": 26.5523,
        "core_momentum": 0.164411,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.10854
      }
    ],
    "price_history": [
      {
        "date": "2025-01-03",
        "close": 25.188,
        "volume": 1192313
      },
      {
        "date": "2025-01-10",
        "close": 24.88,
        "volume": 722632
      },
      {
        "date": "2025-01-17",
        "close": 25.3937,
        "volume": 450067
      },
      {
        "date": "2025-01-24",
        "close": 25.72,
        "volume": 190840
      },
      {
        "date": "2025-01-31",
        "close": 25.5202,
        "volume": 225759
      },
      {
        "date": "2025-02-07",
        "close": 25.48,
        "volume": 69144
      },
      {
        "date": "2025-02-14",
        "close": 25.73,
        "volume": 55602
      },
      {
        "date": "2025-02-21",
        "close": 25.4,
        "volume": 55471
      },
      {
        "date": "2025-02-28",
        "close": 25.244,
        "volume": 44755
      },
      {
        "date": "2025-03-07",
        "close": 24.7469,
        "volume": 243296
      },
      {
        "date": "2025-03-14",
        "close": 24.43,
        "volume": 97478
      },
      {
        "date": "2025-03-21",
        "close": 24.4605,
        "volume": 29037
      },
      {
        "date": "2025-03-28",
        "close": 24.2514,
        "volume": 195859
      },
      {
        "date": "2025-04-04",
        "close": 23.0687,
        "volume": 25788
      },
      {
        "date": "2025-04-11",
        "close": 23.7078,
        "volume": 57485
      },
      {
        "date": "2025-04-18",
        "close": 23.572,
        "volume": 8746
      },
      {
        "date": "2025-04-25",
        "close": 24.1548,
        "volume": 68382
      },
      {
        "date": "2025-05-02",
        "close": 24.5498,
        "volume": 125894
      },
      {
        "date": "2025-05-09",
        "close": 24.4966,
        "volume": 22212
      },
      {
        "date": "2025-05-16",
        "close": 25.2516,
        "volume": 81190
      },
      {
        "date": "2025-05-23",
        "close": 24.8578,
        "volume": 43634
      },
      {
        "date": "2025-05-30",
        "close": 25.1453,
        "volume": 22904
      },
      {
        "date": "2025-06-06",
        "close": 25.385,
        "volume": 43102
      },
      {
        "date": "2025-06-13",
        "close": 25.3002,
        "volume": 25624
      },
      {
        "date": "2025-06-20",
        "close": 25.275,
        "volume": 158765
      },
      {
        "date": "2025-06-27",
        "close": 25.886,
        "volume": 142712
      },
      {
        "date": "2025-07-04",
        "close": 26.2375,
        "volume": 67041
      },
      {
        "date": "2025-07-11",
        "close": 26.1599,
        "volume": 34126
      },
      {
        "date": "2025-07-18",
        "close": 26.2846,
        "volume": 219286
      },
      {
        "date": "2025-07-25",
        "close": 26.583,
        "volume": 17197
      },
      {
        "date": "2025-08-01",
        "close": 26.0935,
        "volume": 4899
      },
      {
        "date": "2025-08-08",
        "close": 26.5523,
        "volume": 36120
      },
      {
        "date": "2025-08-15",
        "close": 26.7655,
        "volume": 26391
      },
      {
        "date": "2025-08-22",
        "close": 26.8086,
        "volume": 30428
      },
      {
        "date": "2025-08-29",
        "close": 26.7939,
        "volume": 18942
      },
      {
        "date": "2025-09-05",
        "close": 26.8518,
        "volume": 21443
      },
      {
        "date": "2025-09-12",
        "close": 27.2614,
        "volume": 17715
      },
      {
        "date": "2025-09-19",
        "close": 27.5726,
        "volume": 7477
      },
      {
        "date": "2025-09-26",
        "close": 27.4777,
        "volume": 139613
      },
      {
        "date": "2025-10-03",
        "close": 27.78,
        "volume": 24258
      },
      {
        "date": "2025-10-10",
        "close": 27.1571,
        "volume": 51544
      },
      {
        "date": "2025-10-17",
        "close": 27.5591,
        "volume": 11715
      },
      {
        "date": "2025-10-24",
        "close": 27.9961,
        "volume": 19767
      },
      {
        "date": "2025-10-31",
        "close": 28.2114,
        "volume": 42411
      },
      {
        "date": "2025-11-07",
        "close": 27.6921,
        "volume": 20979
      },
      {
        "date": "2025-11-14",
        "close": 27.7235,
        "volume": 27164
      },
      {
        "date": "2025-11-21",
        "close": 27.2093,
        "volume": 83922
      },
      {
        "date": "2025-11-28",
        "close": 28.1222,
        "volume": 70773
      },
      {
        "date": "2025-12-05",
        "close": 28.2129,
        "volume": 25935
      },
      {
        "date": "2025-12-12",
        "close": 28.0406,
        "volume": 17145
      },
      {
        "date": "2025-12-19",
        "close": 28.0839,
        "volume": 30118
      },
      {
        "date": "2025-12-26",
        "close": 28.51,
        "volume": 18410
      },
      {
        "date": "2026-01-02",
        "close": 28.1699,
        "volume": 93627
      },
      {
        "date": "2026-01-09",
        "close": 28.52,
        "volume": 575587
      },
      {
        "date": "2026-01-16",
        "close": 28.4183,
        "volume": 59884
      },
      {
        "date": "2026-01-23",
        "close": 28.3202,
        "volume": 71013
      },
      {
        "date": "2026-01-30",
        "close": 28.37,
        "volume": 37585
      },
      {
        "date": "2026-02-06",
        "close": 28.3993,
        "volume": 40653
      },
      {
        "date": "2026-02-13",
        "close": 28.07,
        "volume": 37173
      },
      {
        "date": "2026-02-20",
        "close": 28.28,
        "volume": 17399
      },
      {
        "date": "2026-02-27",
        "close": 28.26,
        "volume": 55457
      },
      {
        "date": "2026-03-06",
        "close": 27.8352,
        "volume": 112051
      },
      {
        "date": "2026-03-13",
        "close": 27.5683,
        "volume": 29413
      },
      {
        "date": "2026-03-20",
        "close": 27.2495,
        "volume": 76503
      },
      {
        "date": "2026-03-27",
        "close": 26.9048,
        "volume": 13547
      },
      {
        "date": "2026-04-03",
        "close": 27.4508,
        "volume": 23376
      },
      {
        "date": "2026-04-10",
        "close": 28.022,
        "volume": 28721
      },
      {
        "date": "2026-04-17",
        "close": 28.9721,
        "volume": 27517
      },
      {
        "date": "2026-04-24",
        "close": 29.0966,
        "volume": 21946
      },
      {
        "date": "2026-05-01",
        "close": 29.33,
        "volume": 15169
      },
      {
        "date": "2026-05-08",
        "close": 29.85,
        "volume": 54136
      },
      {
        "date": "2026-05-15",
        "close": 29.9029,
        "volume": 28090
      },
      {
        "date": "2026-05-22",
        "close": 30.098,
        "volume": 19413
      },
      {
        "date": "2026-05-29",
        "close": 30.4699,
        "volume": 17558
      },
      {
        "date": "2026-06-05",
        "close": 29.8671,
        "volume": 15090
      },
      {
        "date": "2026-06-12",
        "close": 29.9307,
        "volume": 113186
      },
      {
        "date": "2026-06-19",
        "close": 30.2,
        "volume": 38386
      },
      {
        "date": "2026-06-26",
        "close": 29.42,
        "volume": 251472
      },
      {
        "date": "2026-07-03",
        "close": 29.992,
        "volume": 13850
      },
      {
        "date": "2026-07-10",
        "close": 30.345,
        "volume": 15522
      },
      {
        "date": "2026-07-17",
        "close": 29.9611,
        "volume": 18479
      },
      {
        "date": "2026-07-24",
        "close": 29.7457,
        "volume": 9765
      },
      {
        "date": "2026-07-31",
        "close": 30.0303,
        "volume": 14397
      },
      {
        "date": "2026-08-07",
        "close": 30.9178,
        "volume": 27544
      }
    ],
    "sharemaestro_context": {
      "trend": 29.042587,
      "fair_value": 27.200039,
      "market_activity": 37.524743,
      "market_dynamics": -0.148555,
      "relative_strength": -3.114457
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 7,
        "median_return": 0.007103,
        "directional_follow_through": 0.7143,
        "regime_survival": 1.0,
        "conditional_difference": 0.00477,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 2,
        "median_return": 0.004305,
        "directional_follow_through": 0.5,
        "regime_survival": 1.0,
        "conditional_difference": -0.046778,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 1,
        "median_return": 0.064683,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.003426,
        "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": "2026-01-02",
        "end": "2026-08-07",
        "tenure": "Extended",
        "return": 0.097547
      }
    ]
  }
}