{
  "ticker": {
    "uuid": "c66e3d3b-c7d2-4f4e-bf7b-6316aa1afc53",
    "symbol": "SOXU",
    "name": "MegaLong (3X) US Semiconductors Daily Leveraged Alternative ETF",
    "exchange": "TOR",
    "country": "CA",
    "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": 42.599998,
    "direction": "positive",
    "state": "Positive, shorter trend weakening",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 7.935,
    "boundary_margin": 4.36862,
    "trend_agreement": "Broadly aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 1.35634,
    "volatility_stability": 1.258,
    "risk_context": 0.0737,
    "current_regime": {
      "move": -0.256415,
      "interruption": -0.590556,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 84.615,
    "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 436.9% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
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        "date": "2026-05-22",
        "close": 57.290001,
        "direction_boundary": 4.91,
        "core_momentum": 10.668025,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.031458
      },
      {
        "date": "2026-05-29",
        "close": 67.029999,
        "direction_boundary": 5.075,
        "core_momentum": 12.207882,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.006514
      },
      {
        "date": "2026-06-05",
        "close": 55.0,
        "direction_boundary": 6.0175,
        "core_momentum": 8.140008,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.066567
      },
      {
        "date": "2026-06-12",
        "close": 71.160004,
        "direction_boundary": 6.2275,
        "core_momentum": 10.426737,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.073358
      },
      {
        "date": "2026-06-19",
        "close": 84.919998,
        "direction_boundary": 6.56,
        "core_momentum": 11.945122,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.081144
      },
      {
        "date": "2026-06-26",
        "close": 64.989998,
        "direction_boundary": 7.87,
        "core_momentum": 7.257941,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.179315
      },
      {
        "date": "2026-07-03",
        "close": 60.810001,
        "direction_boundary": 8.1225,
        "core_momentum": 6.486611,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.192385
      },
      {
        "date": "2026-07-10",
        "close": 58.310001,
        "direction_boundary": 8.4625,
        "core_momentum": 5.890399,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.199905
      },
      {
        "date": "2026-07-17",
        "close": 40.715,
        "direction_boundary": 8.43,
        "core_momentum": 3.829775,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.304148
      },
      {
        "date": "2026-07-24",
        "close": 41.490002,
        "direction_boundary": 7.9025,
        "core_momentum": 4.250238,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.302821
      },
      {
        "date": "2026-07-31",
        "close": 34.77,
        "direction_boundary": 7.625,
        "core_momentum": 3.56,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 1.333927
      },
      {
        "date": "2026-08-07",
        "close": 42.599998,
        "direction_boundary": 7.935,
        "core_momentum": 4.36862,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 1.35634
      }
    ],
    "price_history": [
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        "date": "2025-05-23",
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        "date": "2025-05-30",
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        "date": "2025-10-10",
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        "date": "2025-10-24",
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        "date": "2025-11-07",
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        "date": "2025-11-14",
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        "date": "2026-01-02",
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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",
        "close": 28.1,
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      {
        "date": "2026-04-24",
        "close": 38.310001,
        "volume": 69500
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      {
        "date": "2026-05-01",
        "close": 38.599998,
        "volume": 110900
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      {
        "date": "2026-05-08",
        "close": 52.77,
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      {
        "date": "2026-05-15",
        "close": 49.080002,
        "volume": 230800
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      {
        "date": "2026-05-22",
        "close": 57.290001,
        "volume": 205400
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      {
        "date": "2026-05-29",
        "close": 67.029999,
        "volume": 186300
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      {
        "date": "2026-06-05",
        "close": 55.0,
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      {
        "date": "2026-06-12",
        "close": 71.160004,
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      {
        "date": "2026-06-19",
        "close": 84.919998,
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      {
        "date": "2026-06-26",
        "close": 64.989998,
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        "date": "2026-07-03",
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        "date": "2026-07-10",
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        "volume": 434500
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        "date": "2026-07-17",
        "close": 40.715,
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        "date": "2026-07-24",
        "close": 41.490002,
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        "date": "2026-07-31",
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    "sharemaestro_context": {
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      "fair_value": 22.834609,
      "market_activity": 10.951135,
      "market_dynamics": -0.110939,
      "relative_strength": 48.540539
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        "horizon": "Near term",
        "sample_count": 0,
        "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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        "sufficient": false
      }
    ],
    "regime_history": [
      {
        "direction": "positive",
        "start": "2026-05-22",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": -0.256415
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    ]
  }
}