{
  "ticker": {
    "uuid": "ce5f7e85-980c-45ca-9500-e89b65eb10b8",
    "symbol": "YMAG",
    "name": "YieldMax Big Tech Option Income UCITS ETF",
    "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": "2026-07-31",
    "latest_close": 34.700001,
    "direction": "negative",
    "state": "Negative across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 37.784733,
    "boundary_margin": -0.08164,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.217268,
    "volatility_stability": 1.1547,
    "risk_context": 0.4603,
    "current_regime": {
      "move": -0.009256,
      "interruption": 0.046326,
      "interruption_label": "Largest rebound inside regime"
    },
    "research_priority": 71.08,
    "interpretation": {
      "label": "Negative across all Trend views",
      "headline": "All measured Trend views are negative",
      "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 8.2% below the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-04-03",
        "close": 33.915485,
        "direction_boundary": 30.817801,
        "core_momentum": 0.100516,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.183621
      },
      {
        "date": "2026-04-10",
        "close": 34.175331,
        "direction_boundary": 30.609842,
        "core_momentum": 0.116482,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.184398
      },
      {
        "date": "2026-04-17",
        "close": 36.522724,
        "direction_boundary": 30.61755,
        "core_momentum": 0.192869,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.209855
      },
      {
        "date": "2026-04-24",
        "close": 36.502144,
        "direction_boundary": 31.838394,
        "core_momentum": 0.146482,
        "direction": "positive",
        "trend_agreement": 0.25,
        "volatility": 0.208234
      },
      {
        "date": "2026-05-01",
        "close": 36.6077,
        "direction_boundary": 34.330154,
        "core_momentum": 0.066342,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.201577
      },
      {
        "date": "2026-05-08",
        "close": 38.258156,
        "direction_boundary": 34.896301,
        "core_momentum": 0.096338,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.19839
      },
      {
        "date": "2026-05-15",
        "close": 38.761936,
        "direction_boundary": 36.945175,
        "core_momentum": 0.049175,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.198909
      },
      {
        "date": "2026-05-22",
        "close": 39.234554,
        "direction_boundary": 35.577969,
        "core_momentum": 0.102777,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.185779
      },
      {
        "date": "2026-05-29",
        "close": 40.149376,
        "direction_boundary": 36.06385,
        "core_momentum": 0.113286,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.180826
      },
      {
        "date": "2026-06-05",
        "close": 39.063332,
        "direction_boundary": 36.641476,
        "core_momentum": 0.066096,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.184433
      },
      {
        "date": "2026-06-12",
        "close": 36.546444,
        "direction_boundary": 36.331055,
        "core_momentum": 0.005929,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.204733
      },
      {
        "date": "2026-06-19",
        "close": 36.651619,
        "direction_boundary": 36.645409,
        "core_momentum": 0.000169,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.20469
      },
      {
        "date": "2026-06-26",
        "close": 35.024185,
        "direction_boundary": 37.229355,
        "core_momentum": -0.059232,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.213289
      },
      {
        "date": "2026-07-03",
        "close": 36.166332,
        "direction_boundary": 37.217323,
        "core_momentum": -0.028239,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.218321
      },
      {
        "date": "2026-07-10",
        "close": 36.646721,
        "direction_boundary": 37.702278,
        "core_momentum": -0.027997,
        "direction": "negative",
        "trend_agreement": 0.75,
        "volatility": 0.217943
      },
      {
        "date": "2026-07-17",
        "close": 35.349998,
        "direction_boundary": 38.24334,
        "core_momentum": -0.075656,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.222635
      },
      {
        "date": "2026-07-24",
        "close": 35.014999,
        "direction_boundary": 38.164864,
        "core_momentum": -0.082533,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.221644
      },
      {
        "date": "2026-07-31",
        "close": 34.700001,
        "direction_boundary": 37.784733,
        "core_momentum": -0.08164,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.217268
      }
    ],
    "price_history": [
      {
        "date": "2025-04-04",
        "close": 30.817801,
        "volume": 658
      },
      {
        "date": "2025-04-11",
        "close": 30.609842,
        "volume": 544
      },
      {
        "date": "2025-04-18",
        "close": 30.61755,
        "volume": 440
      },
      {
        "date": "2025-04-25",
        "close": 31.838394,
        "volume": 523
      },
      {
        "date": "2025-05-02",
        "close": 34.330154,
        "volume": 900
      },
      {
        "date": "2025-05-09",
        "close": 34.896301,
        "volume": 593
      },
      {
        "date": "2025-05-16",
        "close": 36.945175,
        "volume": 207
      },
      {
        "date": "2025-05-23",
        "close": 35.577969,
        "volume": 985
      },
      {
        "date": "2025-05-30",
        "close": 36.06385,
        "volume": 854
      },
      {
        "date": "2025-06-06",
        "close": 36.641476,
        "volume": 1449
      },
      {
        "date": "2025-06-13",
        "close": 36.331055,
        "volume": 1918
      },
      {
        "date": "2025-06-20",
        "close": 36.645409,
        "volume": 1482
      },
      {
        "date": "2025-06-27",
        "close": 37.229355,
        "volume": 1912
      },
      {
        "date": "2025-07-04",
        "close": 37.217323,
        "volume": 2715
      },
      {
        "date": "2025-07-11",
        "close": 37.702278,
        "volume": 1815
      },
      {
        "date": "2025-07-18",
        "close": 38.24334,
        "volume": 5763
      },
      {
        "date": "2025-07-25",
        "close": 38.164864,
        "volume": 5433
      },
      {
        "date": "2025-08-01",
        "close": 37.784733,
        "volume": 5685
      },
      {
        "date": "2025-08-08",
        "close": 38.095375,
        "volume": 2441
      },
      {
        "date": "2025-08-15",
        "close": 38.009537,
        "volume": 2767
      },
      {
        "date": "2025-08-22",
        "close": 37.265621,
        "volume": 12288
      },
      {
        "date": "2025-08-29",
        "close": 36.953026,
        "volume": 8254
      },
      {
        "date": "2025-09-05",
        "close": 37.082344,
        "volume": 3306
      },
      {
        "date": "2025-09-12",
        "close": 38.242088,
        "volume": 3728
      },
      {
        "date": "2025-09-19",
        "close": 39.038879,
        "volume": 4402
      },
      {
        "date": "2025-09-26",
        "close": 38.762062,
        "volume": 3873
      },
      {
        "date": "2025-10-03",
        "close": 39.761963,
        "volume": 6296
      },
      {
        "date": "2025-10-10",
        "close": 39.783241,
        "volume": 7096
      },
      {
        "date": "2025-10-17",
        "close": 39.523689,
        "volume": 9046
      },
      {
        "date": "2025-10-24",
        "close": 40.132141,
        "volume": 2404
      },
      {
        "date": "2025-10-31",
        "close": 41.494293,
        "volume": 6203
      },
      {
        "date": "2025-11-07",
        "close": 39.225441,
        "volume": 7051
      },
      {
        "date": "2025-11-14",
        "close": 39.568157,
        "volume": 10952
      },
      {
        "date": "2025-11-21",
        "close": 37.594303,
        "volume": 7136
      },
      {
        "date": "2025-11-28",
        "close": 39.069141,
        "volume": 3599
      },
      {
        "date": "2025-12-05",
        "close": 39.494488,
        "volume": 10896
      },
      {
        "date": "2025-12-12",
        "close": 38.75457,
        "volume": 7832
      },
      {
        "date": "2025-12-19",
        "close": 38.453289,
        "volume": 8568
      },
      {
        "date": "2025-12-26",
        "close": 38.531338,
        "volume": 1548
      },
      {
        "date": "2026-01-02",
        "close": 37.988644,
        "volume": 6222
      },
      {
        "date": "2026-01-09",
        "close": 38.59013,
        "volume": 10366
      },
      {
        "date": "2026-01-16",
        "close": 38.124321,
        "volume": 5404
      },
      {
        "date": "2026-01-23",
        "close": 37.405243,
        "volume": 8994
      },
      {
        "date": "2026-01-30",
        "close": 36.161148,
        "volume": 12324
      },
      {
        "date": "2026-02-06",
        "close": 34.153992,
        "volume": 11860
      },
      {
        "date": "2026-02-13",
        "close": 33.618752,
        "volume": 3250
      },
      {
        "date": "2026-02-20",
        "close": 33.828812,
        "volume": 6004
      },
      {
        "date": "2026-02-27",
        "close": 33.97028,
        "volume": 15622
      },
      {
        "date": "2026-03-06",
        "close": 35.276463,
        "volume": 2758
      },
      {
        "date": "2026-03-13",
        "close": 35.172722,
        "volume": 1779
      },
      {
        "date": "2026-03-20",
        "close": 34.233078,
        "volume": 4658
      },
      {
        "date": "2026-03-27",
        "close": 33.448711,
        "volume": 3539
      },
      {
        "date": "2026-04-03",
        "close": 33.915485,
        "volume": 2317
      },
      {
        "date": "2026-04-10",
        "close": 34.175331,
        "volume": 1234
      },
      {
        "date": "2026-04-17",
        "close": 36.522724,
        "volume": 2470
      },
      {
        "date": "2026-04-24",
        "close": 36.502144,
        "volume": 1906
      },
      {
        "date": "2026-05-01",
        "close": 36.6077,
        "volume": 3960
      },
      {
        "date": "2026-05-08",
        "close": 38.258156,
        "volume": 4030
      },
      {
        "date": "2026-05-15",
        "close": 38.761936,
        "volume": 3246
      },
      {
        "date": "2026-05-22",
        "close": 39.234554,
        "volume": 5176
      },
      {
        "date": "2026-05-29",
        "close": 40.149376,
        "volume": 3833
      },
      {
        "date": "2026-06-05",
        "close": 39.063332,
        "volume": 1122
      },
      {
        "date": "2026-06-12",
        "close": 36.546444,
        "volume": 1665
      },
      {
        "date": "2026-06-19",
        "close": 36.651619,
        "volume": 716
      },
      {
        "date": "2026-06-26",
        "close": 35.024185,
        "volume": 1131
      },
      {
        "date": "2026-07-03",
        "close": 36.166332,
        "volume": 8147
      },
      {
        "date": "2026-07-10",
        "close": 36.646721,
        "volume": 4682
      },
      {
        "date": "2026-07-17",
        "close": 35.349998,
        "volume": 10100
      },
      {
        "date": "2026-07-24",
        "close": 35.014999,
        "volume": 6961
      },
      {
        "date": "2026-07-31",
        "close": 34.700001,
        "volume": 10479
      }
    ],
    "sharemaestro_context": {
      "trend": 36.109156,
      "fair_value": 36.767931,
      "market_activity": -13.078083,
      "market_dynamics": -0.121188,
      "relative_strength": -18.438022
    },
    "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": "2026-04-03",
        "end": "2026-06-19",
        "tenure": "Developing",
        "return": 0.080675
      },
      {
        "direction": "negative",
        "start": "2026-06-26",
        "end": "2026-07-31",
        "tenure": "Developing",
        "return": -0.009256
      }
    ]
  }
}