{
  "ticker": {
    "uuid": "c021c1fd-ef78-42d8-aa95-ea6e25028a6b",
    "symbol": "RDYN",
    "name": "Robeco Dynamic Theme Machine UCITS ETF USD Acc",
    "exchange": "GER",
    "country": "DE",
    "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": 5.763,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 4.838,
    "boundary_margin": 0.191195,
    "trend_agreement": "Fully aligned",
    "persistence": "Established",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.132385,
    "volatility_stability": 0.8994,
    "risk_context": 0.7554,
    "current_regime": {
      "move": 0.172772,
      "interruption": -0.051994,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 93.846,
    "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 19.1% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2025-10-31",
        "close": 5.205,
        "direction_boundary": 4.6245,
        "core_momentum": 0.125527,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.112493
      },
      {
        "date": "2025-11-07",
        "close": 5.04,
        "direction_boundary": 4.85,
        "core_momentum": 0.039175,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.124165
      },
      {
        "date": "2025-11-14",
        "close": 5.103,
        "direction_boundary": 4.796,
        "core_momentum": 0.064012,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.107135
      },
      {
        "date": "2025-11-21",
        "close": 4.9985,
        "direction_boundary": 4.9265,
        "core_momentum": 0.014615,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.10482
      },
      {
        "date": "2025-11-28",
        "close": 5.122,
        "direction_boundary": 4.9395,
        "core_momentum": 0.036947,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.108666
      },
      {
        "date": "2025-12-05",
        "close": 5.131,
        "direction_boundary": 5.035,
        "core_momentum": 0.019067,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.105037
      },
      {
        "date": "2025-12-12",
        "close": 5.031,
        "direction_boundary": 4.994,
        "core_momentum": 0.007409,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.104187
      },
      {
        "date": "2025-12-19",
        "close": 5.063,
        "direction_boundary": 4.952,
        "core_momentum": 0.022415,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.104108
      },
      {
        "date": "2025-12-26",
        "close": 5.099,
        "direction_boundary": 4.951,
        "core_momentum": 0.029893,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.101906
      },
      {
        "date": "2026-01-02",
        "close": 5.053,
        "direction_boundary": 4.988,
        "core_momentum": 0.013031,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.102945
      },
      {
        "date": "2026-01-09",
        "close": 5.165,
        "direction_boundary": 4.945,
        "core_momentum": 0.044489,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.106247
      },
      {
        "date": "2026-01-16",
        "close": 5.082,
        "direction_boundary": 5.018,
        "core_momentum": 0.012754,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.108719
      },
      {
        "date": "2026-01-23",
        "close": 5.022,
        "direction_boundary": 5.026,
        "core_momentum": -0.000796,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.110466
      },
      {
        "date": "2026-01-30",
        "close": 4.9605,
        "direction_boundary": 5.126,
        "core_momentum": -0.032286,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.112034
      },
      {
        "date": "2026-02-06",
        "close": 4.891,
        "direction_boundary": 5.142,
        "core_momentum": -0.048814,
        "direction": "negative",
        "trend_agreement": 0.5,
        "volatility": 0.113179
      },
      {
        "date": "2026-02-13",
        "close": 4.809,
        "direction_boundary": 5.114,
        "core_momentum": -0.05964,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.114165
      },
      {
        "date": "2026-02-20",
        "close": 4.8935,
        "direction_boundary": 5.11,
        "core_momentum": -0.042368,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.116848
      },
      {
        "date": "2026-02-27",
        "close": 4.861,
        "direction_boundary": 4.946,
        "core_momentum": -0.017186,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.117056
      },
      {
        "date": "2026-03-06",
        "close": 4.914,
        "direction_boundary": 4.624,
        "core_momentum": 0.062716,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.117821
      },
      {
        "date": "2026-03-13",
        "close": 4.8515,
        "direction_boundary": 4.553,
        "core_momentum": 0.065561,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.118121
      },
      {
        "date": "2026-03-20",
        "close": 4.7405,
        "direction_boundary": 4.6115,
        "core_momentum": 0.027974,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.12113
      },
      {
        "date": "2026-03-27",
        "close": 4.6585,
        "direction_boundary": 4.5365,
        "core_momentum": 0.026893,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.116491
      },
      {
        "date": "2026-04-03",
        "close": 4.792,
        "direction_boundary": 4.2755,
        "core_momentum": 0.120805,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.123679
      },
      {
        "date": "2026-04-10",
        "close": 4.8995,
        "direction_boundary": 4.0575,
        "core_momentum": 0.207517,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.127829
      },
      {
        "date": "2026-04-17",
        "close": 5.126,
        "direction_boundary": 4.116,
        "core_momentum": 0.245384,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.142084
      },
      {
        "date": "2026-04-24",
        "close": 5.093,
        "direction_boundary": 4.305,
        "core_momentum": 0.183043,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.138268
      },
      {
        "date": "2026-05-01",
        "close": 5.104,
        "direction_boundary": 4.4885,
        "core_momentum": 0.137128,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.135156
      },
      {
        "date": "2026-05-08",
        "close": 5.255,
        "direction_boundary": 4.5005,
        "core_momentum": 0.167648,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.133369
      },
      {
        "date": "2026-05-15",
        "close": 5.342,
        "direction_boundary": 4.726,
        "core_momentum": 0.130343,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.13413
      },
      {
        "date": "2026-05-22",
        "close": 5.444,
        "direction_boundary": 4.6075,
        "core_momentum": 0.181552,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.132101
      },
      {
        "date": "2026-05-29",
        "close": 5.439,
        "direction_boundary": 4.6485,
        "core_momentum": 0.170055,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.128624
      },
      {
        "date": "2026-06-05",
        "close": 5.472,
        "direction_boundary": 4.757,
        "core_momentum": 0.150305,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.128725
      },
      {
        "date": "2026-06-12",
        "close": 5.398,
        "direction_boundary": 4.6555,
        "core_momentum": 0.159489,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.126899
      },
      {
        "date": "2026-06-19",
        "close": 5.443,
        "direction_boundary": 4.65,
        "core_momentum": 0.170538,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.12704
      },
      {
        "date": "2026-06-26",
        "close": 5.42,
        "direction_boundary": 4.7375,
        "core_momentum": 0.144063,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.127243
      },
      {
        "date": "2026-07-03",
        "close": 5.586,
        "direction_boundary": 4.7235,
        "core_momentum": 0.182598,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.131757
      },
      {
        "date": "2026-07-10",
        "close": 5.622,
        "direction_boundary": 4.7215,
        "core_momentum": 0.190723,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.129235
      },
      {
        "date": "2026-07-17",
        "close": 5.531,
        "direction_boundary": 4.7825,
        "core_momentum": 0.156508,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.129271
      },
      {
        "date": "2026-07-24",
        "close": 5.531,
        "direction_boundary": 4.7995,
        "core_momentum": 0.152412,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.127528
      },
      {
        "date": "2026-07-31",
        "close": 5.533,
        "direction_boundary": 4.7865,
        "core_momentum": 0.155959,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.125536
      },
      {
        "date": "2026-08-07",
        "close": 5.763,
        "direction_boundary": 4.838,
        "core_momentum": 0.191195,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.132385
      }
    ],
    "price_history": [
      {
        "date": "2024-11-01",
        "close": 4.6245,
        "volume": 22400
      },
      {
        "date": "2024-11-08",
        "close": 4.85,
        "volume": 3840
      },
      {
        "date": "2024-11-15",
        "close": 4.796,
        "volume": 4598
      },
      {
        "date": "2024-11-22",
        "close": 4.9265,
        "volume": 3025
      },
      {
        "date": "2024-11-29",
        "close": 4.9395,
        "volume": 6860
      },
      {
        "date": "2024-12-06",
        "close": 5.035,
        "volume": 14847
      },
      {
        "date": "2024-12-13",
        "close": 4.994,
        "volume": 3551
      },
      {
        "date": "2024-12-20",
        "close": 4.952,
        "volume": 3647
      },
      {
        "date": "2024-12-27",
        "close": 4.951,
        "volume": 0
      },
      {
        "date": "2025-01-03",
        "close": 4.988,
        "volume": 1441
      },
      {
        "date": "2025-01-10",
        "close": 4.945,
        "volume": 5520
      },
      {
        "date": "2025-01-17",
        "close": 5.018,
        "volume": 3031
      },
      {
        "date": "2025-01-24",
        "close": 5.026,
        "volume": 33197
      },
      {
        "date": "2025-01-31",
        "close": 5.126,
        "volume": 2934
      },
      {
        "date": "2025-02-07",
        "close": 5.142,
        "volume": 3095
      },
      {
        "date": "2025-02-14",
        "close": 5.114,
        "volume": 870
      },
      {
        "date": "2025-02-21",
        "close": 5.11,
        "volume": 1325
      },
      {
        "date": "2025-02-28",
        "close": 4.946,
        "volume": 1272
      },
      {
        "date": "2025-03-07",
        "close": 4.624,
        "volume": 29802
      },
      {
        "date": "2025-03-14",
        "close": 4.553,
        "volume": 19639
      },
      {
        "date": "2025-03-21",
        "close": 4.6115,
        "volume": 11212
      },
      {
        "date": "2025-03-28",
        "close": 4.5365,
        "volume": 2776
      },
      {
        "date": "2025-04-04",
        "close": 4.2755,
        "volume": 8785
      },
      {
        "date": "2025-04-11",
        "close": 4.0575,
        "volume": 34679
      },
      {
        "date": "2025-04-18",
        "close": 4.116,
        "volume": 16513
      },
      {
        "date": "2025-04-25",
        "close": 4.305,
        "volume": 7463
      },
      {
        "date": "2025-05-02",
        "close": 4.4885,
        "volume": 2855
      },
      {
        "date": "2025-05-09",
        "close": 4.5005,
        "volume": 10319
      },
      {
        "date": "2025-05-16",
        "close": 4.726,
        "volume": 16246
      },
      {
        "date": "2025-05-23",
        "close": 4.6075,
        "volume": 3376
      },
      {
        "date": "2025-05-30",
        "close": 4.6485,
        "volume": 1548
      },
      {
        "date": "2025-06-06",
        "close": 4.757,
        "volume": 12455
      },
      {
        "date": "2025-06-13",
        "close": 4.6555,
        "volume": 27591
      },
      {
        "date": "2025-06-20",
        "close": 4.65,
        "volume": 0
      },
      {
        "date": "2025-06-27",
        "close": 4.7375,
        "volume": 653
      },
      {
        "date": "2025-07-04",
        "close": 4.7235,
        "volume": 156
      },
      {
        "date": "2025-07-11",
        "close": 4.7215,
        "volume": 285
      },
      {
        "date": "2025-07-18",
        "close": 4.7825,
        "volume": 4735
      },
      {
        "date": "2025-07-25",
        "close": 4.7995,
        "volume": 1086
      },
      {
        "date": "2025-08-01",
        "close": 4.7865,
        "volume": 888
      },
      {
        "date": "2025-08-08",
        "close": 4.838,
        "volume": 25550
      },
      {
        "date": "2025-08-15",
        "close": 4.9005,
        "volume": 5517
      },
      {
        "date": "2025-08-22",
        "close": 4.913,
        "volume": 29165
      },
      {
        "date": "2025-08-29",
        "close": 4.8915,
        "volume": 36880
      },
      {
        "date": "2025-09-05",
        "close": 4.918,
        "volume": 8290
      },
      {
        "date": "2025-09-12",
        "close": 4.969,
        "volume": 8044
      },
      {
        "date": "2025-09-19",
        "close": 5.013,
        "volume": 123891
      },
      {
        "date": "2025-09-26",
        "close": 5.138,
        "volume": 56462
      },
      {
        "date": "2025-10-03",
        "close": 5.069,
        "volume": 25525
      },
      {
        "date": "2025-10-10",
        "close": 5.028,
        "volume": 25306
      },
      {
        "date": "2025-10-17",
        "close": 4.9755,
        "volume": 9728
      },
      {
        "date": "2025-10-24",
        "close": 5.1,
        "volume": 10050
      },
      {
        "date": "2025-10-31",
        "close": 5.205,
        "volume": 96620
      },
      {
        "date": "2025-11-07",
        "close": 5.04,
        "volume": 38916
      },
      {
        "date": "2025-11-14",
        "close": 5.103,
        "volume": 1331
      },
      {
        "date": "2025-11-21",
        "close": 4.9985,
        "volume": 37276
      },
      {
        "date": "2025-11-28",
        "close": 5.122,
        "volume": 14866
      },
      {
        "date": "2025-12-05",
        "close": 5.131,
        "volume": 307579
      },
      {
        "date": "2025-12-12",
        "close": 5.031,
        "volume": 7698
      },
      {
        "date": "2025-12-19",
        "close": 5.063,
        "volume": 23973
      },
      {
        "date": "2025-12-26",
        "close": 5.099,
        "volume": 0
      },
      {
        "date": "2026-01-02",
        "close": 5.053,
        "volume": 8536
      },
      {
        "date": "2026-01-09",
        "close": 5.165,
        "volume": 43251
      },
      {
        "date": "2026-01-16",
        "close": 5.082,
        "volume": 25996
      },
      {
        "date": "2026-01-23",
        "close": 5.022,
        "volume": 4162
      },
      {
        "date": "2026-01-30",
        "close": 4.9605,
        "volume": 8417
      },
      {
        "date": "2026-02-06",
        "close": 4.891,
        "volume": 27664
      },
      {
        "date": "2026-02-13",
        "close": 4.809,
        "volume": 41141
      },
      {
        "date": "2026-02-20",
        "close": 4.8935,
        "volume": 8417
      },
      {
        "date": "2026-02-27",
        "close": 4.861,
        "volume": 125008
      },
      {
        "date": "2026-03-06",
        "close": 4.914,
        "volume": 24027
      },
      {
        "date": "2026-03-13",
        "close": 4.8515,
        "volume": 8633
      },
      {
        "date": "2026-03-20",
        "close": 4.7405,
        "volume": 5435
      },
      {
        "date": "2026-03-27",
        "close": 4.6585,
        "volume": 37433
      },
      {
        "date": "2026-04-03",
        "close": 4.792,
        "volume": 14426
      },
      {
        "date": "2026-04-10",
        "close": 4.8995,
        "volume": 8376
      },
      {
        "date": "2026-04-17",
        "close": 5.126,
        "volume": 6035
      },
      {
        "date": "2026-04-24",
        "close": 5.093,
        "volume": 6768
      },
      {
        "date": "2026-05-01",
        "close": 5.104,
        "volume": 6293
      },
      {
        "date": "2026-05-08",
        "close": 5.255,
        "volume": 4960
      },
      {
        "date": "2026-05-15",
        "close": 5.342,
        "volume": 20706
      },
      {
        "date": "2026-05-22",
        "close": 5.444,
        "volume": 18905
      },
      {
        "date": "2026-05-29",
        "close": 5.439,
        "volume": 10429
      },
      {
        "date": "2026-06-05",
        "close": 5.472,
        "volume": 10808
      },
      {
        "date": "2026-06-12",
        "close": 5.398,
        "volume": 8882
      },
      {
        "date": "2026-06-19",
        "close": 5.443,
        "volume": 62
      },
      {
        "date": "2026-06-26",
        "close": 5.42,
        "volume": 1
      },
      {
        "date": "2026-07-03",
        "close": 5.586,
        "volume": 6830
      },
      {
        "date": "2026-07-10",
        "close": 5.622,
        "volume": 7691
      },
      {
        "date": "2026-07-17",
        "close": 5.531,
        "volume": 7861
      },
      {
        "date": "2026-07-24",
        "close": 5.531,
        "volume": 27387
      },
      {
        "date": "2026-07-31",
        "close": 5.533,
        "volume": 118723
      },
      {
        "date": "2026-08-07",
        "close": 5.763,
        "volume": 50370
      }
    ],
    "sharemaestro_context": {
      "trend": 5.182567,
      "fair_value": 4.961161,
      "market_activity": 73.999355,
      "market_dynamics": 1.225411,
      "relative_strength": 4.036203
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 7,
        "median_return": 0.010483,
        "directional_follow_through": 0.5714,
        "regime_survival": 0.8571,
        "conditional_difference": 0.001645,
        "sufficient": true
      },
      {
        "horizon": "Intermediate",
        "sample_count": 2,
        "median_return": 0.016017,
        "directional_follow_through": 0.5,
        "regime_survival": 0.5,
        "conditional_difference": -0.035658,
        "sufficient": false
      },
      {
        "horizon": "Longer term",
        "sample_count": 1,
        "median_return": -0.019404,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.094459,
        "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": "2025-10-31",
        "end": "2026-01-16",
        "tenure": "Developing",
        "return": -0.023631
      },
      {
        "direction": "negative",
        "start": "2026-01-23",
        "end": "2026-02-27",
        "tenure": "Developing",
        "return": -0.032059
      },
      {
        "direction": "positive",
        "start": "2026-03-06",
        "end": "2026-08-07",
        "tenure": "Established",
        "return": 0.172772
      }
    ]
  }
}