{
  "ticker": {
    "uuid": "d23e7d67-e503-4f5c-9fae-e805ccdd0a25",
    "symbol": "494310",
    "name": "Samsung Kodex Semiconductor Leverage Etf",
    "exchange": "KSC",
    "country": "KR",
    "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": 57040.0,
    "direction": "positive",
    "state": "Positive, shorter trend weakening",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 11530.0,
    "boundary_margin": 3.947095,
    "trend_agreement": "Broadly aligned",
    "persistence": "Mature",
    "direction_turnover": "Low",
    "annualized_volatility": 1.116371,
    "volatility_stability": 0.9658,
    "risk_context": 0.0896,
    "current_regime": {
      "move": 1.204019,
      "interruption": -0.708235,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 90.0,
    "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 has persisted into a mature lifecycle.",
      "boundary_context": "The latest close is 394.7% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2025-10-24",
        "close": 25880.0,
        "direction_boundary": 9755.0,
        "core_momentum": 1.652998,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.592327
      },
      {
        "date": "2025-10-31",
        "close": 28100.0,
        "direction_boundary": 9550.0,
        "core_momentum": 1.942408,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.580391
      },
      {
        "date": "2025-11-07",
        "close": 26670.0,
        "direction_boundary": 9625.0,
        "core_momentum": 1.770909,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.596379
      },
      {
        "date": "2025-11-14",
        "close": 25230.0,
        "direction_boundary": 7735.0,
        "core_momentum": 2.261797,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.603441
      },
      {
        "date": "2025-11-21",
        "close": 22000.0,
        "direction_boundary": 7695.0,
        "core_momentum": 1.858999,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.609967
      },
      {
        "date": "2025-11-28",
        "close": 24700.0,
        "direction_boundary": 6830.0,
        "core_momentum": 2.616398,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.618226
      },
      {
        "date": "2025-12-05",
        "close": 26000.0,
        "direction_boundary": 6915.0,
        "core_momentum": 2.759942,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.606796
      },
      {
        "date": "2025-12-12",
        "close": 26510.0,
        "direction_boundary": 7520.0,
        "core_momentum": 2.525266,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.607267
      },
      {
        "date": "2025-12-19",
        "close": 24155.0,
        "direction_boundary": 7155.0,
        "core_momentum": 2.375961,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.629663
      },
      {
        "date": "2025-12-26",
        "close": 27885.0,
        "direction_boundary": 7490.0,
        "core_momentum": 2.722964,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.644012
      },
      {
        "date": "2026-01-02",
        "close": 33725.0,
        "direction_boundary": 8360.0,
        "core_momentum": 3.034091,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.672953
      },
      {
        "date": "2026-01-09",
        "close": 37520.0,
        "direction_boundary": 9615.0,
        "core_momentum": 2.902236,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.678898
      },
      {
        "date": "2026-01-16",
        "close": 40165.0,
        "direction_boundary": 9940.0,
        "core_momentum": 3.040744,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.673624
      },
      {
        "date": "2026-01-23",
        "close": 40550.0,
        "direction_boundary": 10490.0,
        "core_momentum": 2.865586,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.655724
      },
      {
        "date": "2026-01-30",
        "close": 59700.0,
        "direction_boundary": 9365.0,
        "core_momentum": 5.3748,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.798654
      },
      {
        "date": "2026-02-06",
        "close": 53255.0,
        "direction_boundary": 9675.0,
        "core_momentum": 4.504393,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.83676
      },
      {
        "date": "2026-02-13",
        "close": 57730.0,
        "direction_boundary": 10385.0,
        "core_momentum": 4.558979,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.837272
      },
      {
        "date": "2026-02-20",
        "close": 63470.0,
        "direction_boundary": 10980.0,
        "core_momentum": 4.78051,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.7962
      },
      {
        "date": "2026-02-27",
        "close": 82010.0,
        "direction_boundary": 9060.0,
        "core_momentum": 8.051876,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.838026
      },
      {
        "date": "2026-03-06",
        "close": 73970.0,
        "direction_boundary": 8705.0,
        "core_momentum": 7.497415,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.868202
      },
      {
        "date": "2026-03-13",
        "close": 65000.0,
        "direction_boundary": 9500.0,
        "core_momentum": 5.842105,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.884587
      },
      {
        "date": "2026-03-20",
        "close": 74505.0,
        "direction_boundary": 10600.0,
        "core_momentum": 6.028774,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.883045
      },
      {
        "date": "2026-03-27",
        "close": 62575.0,
        "direction_boundary": 9020.0,
        "core_momentum": 5.937361,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.936218
      },
      {
        "date": "2026-04-03",
        "close": 58085.0,
        "direction_boundary": 7610.0,
        "core_momentum": 6.63272,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.930753
      },
      {
        "date": "2026-04-10",
        "close": 70075.0,
        "direction_boundary": 7290.0,
        "core_momentum": 8.612483,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.950305
      },
      {
        "date": "2026-04-17",
        "close": 80175.0,
        "direction_boundary": 7305.0,
        "core_momentum": 9.975359,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.958321
      },
      {
        "date": "2026-04-24",
        "close": 93570.0,
        "direction_boundary": 7925.0,
        "core_momentum": 10.80694,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.968284
      },
      {
        "date": "2026-05-01",
        "close": 100485.0,
        "direction_boundary": 7595.0,
        "core_momentum": 12.230415,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.967658
      },
      {
        "date": "2026-05-08",
        "close": 134450.0,
        "direction_boundary": 7750.0,
        "core_momentum": 16.348387,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.011972
      },
      {
        "date": "2026-05-15",
        "close": 135900.0,
        "direction_boundary": 8735.0,
        "core_momentum": 14.5581,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.000667
      },
      {
        "date": "2026-05-22",
        "close": 153320.0,
        "direction_boundary": 7705.0,
        "core_momentum": 18.898767,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.959717
      },
      {
        "date": "2026-05-29",
        "close": 164465.0,
        "direction_boundary": 8205.0,
        "core_momentum": 19.044485,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.957894
      },
      {
        "date": "2026-06-05",
        "close": 153385.0,
        "direction_boundary": 9300.0,
        "core_momentum": 15.493011,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.977858
      },
      {
        "date": "2026-06-12",
        "close": 169000.0,
        "direction_boundary": 9765.0,
        "core_momentum": 16.306708,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.976022
      },
      {
        "date": "2026-06-19",
        "close": 195500.0,
        "direction_boundary": 10635.0,
        "core_momentum": 17.382699,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.951493
      },
      {
        "date": "2026-06-26",
        "close": 174075.0,
        "direction_boundary": 11625.0,
        "core_momentum": 13.974194,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.984578
      },
      {
        "date": "2026-07-03",
        "close": 141325.0,
        "direction_boundary": 11320.0,
        "core_momentum": 11.484541,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.041173
      },
      {
        "date": "2026-07-10",
        "close": 120100.0,
        "direction_boundary": 11805.0,
        "core_momentum": 9.173655,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.08077
      },
      {
        "date": "2026-07-17",
        "close": 96045.0,
        "direction_boundary": 11600.0,
        "core_momentum": 7.279741,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 1.142082
      },
      {
        "date": "2026-07-24",
        "close": 78485.0,
        "direction_boundary": 10850.0,
        "core_momentum": 6.233641,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 1.187697
      },
      {
        "date": "2026-07-31",
        "close": 72520.0,
        "direction_boundary": 10795.0,
        "core_momentum": 5.717925,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 1.074492
      },
      {
        "date": "2026-08-07",
        "close": 57040.0,
        "direction_boundary": 11530.0,
        "core_momentum": 3.947095,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 1.116371
      }
    ],
    "price_history": [
      {
        "date": "2024-10-25",
        "close": 9755.0,
        "volume": 448323
      },
      {
        "date": "2024-11-01",
        "close": 9550.0,
        "volume": 442234
      },
      {
        "date": "2024-11-08",
        "close": 9625.0,
        "volume": 1624283
      },
      {
        "date": "2024-11-15",
        "close": 7735.0,
        "volume": 2210455
      },
      {
        "date": "2024-11-22",
        "close": 7695.0,
        "volume": 2415810
      },
      {
        "date": "2024-11-29",
        "close": 6830.0,
        "volume": 2523433
      },
      {
        "date": "2024-12-06",
        "close": 6915.0,
        "volume": 1860859
      },
      {
        "date": "2024-12-13",
        "close": 7520.0,
        "volume": 469405
      },
      {
        "date": "2024-12-20",
        "close": 7155.0,
        "volume": 867142
      },
      {
        "date": "2024-12-27",
        "close": 7490.0,
        "volume": 703286
      },
      {
        "date": "2025-01-03",
        "close": 8360.0,
        "volume": 676593
      },
      {
        "date": "2025-01-10",
        "close": 9615.0,
        "volume": 3646278
      },
      {
        "date": "2025-01-17",
        "close": 9940.0,
        "volume": 2939774
      },
      {
        "date": "2025-01-24",
        "close": 10490.0,
        "volume": 2918694
      },
      {
        "date": "2025-01-31",
        "close": 9365.0,
        "volume": 740277
      },
      {
        "date": "2025-02-07",
        "close": 9675.0,
        "volume": 2891609
      },
      {
        "date": "2025-02-14",
        "close": 10385.0,
        "volume": 3055157
      },
      {
        "date": "2025-02-21",
        "close": 10980.0,
        "volume": 3242923
      },
      {
        "date": "2025-02-28",
        "close": 9060.0,
        "volume": 3277833
      },
      {
        "date": "2025-03-07",
        "close": 8705.0,
        "volume": 2224537
      },
      {
        "date": "2025-03-14",
        "close": 9500.0,
        "volume": 4002742
      },
      {
        "date": "2025-03-21",
        "close": 10600.0,
        "volume": 4363072
      },
      {
        "date": "2025-03-28",
        "close": 9020.0,
        "volume": 3376069
      },
      {
        "date": "2025-04-04",
        "close": 7610.0,
        "volume": 6975204
      },
      {
        "date": "2025-04-11",
        "close": 7290.0,
        "volume": 8244341
      },
      {
        "date": "2025-04-18",
        "close": 7305.0,
        "volume": 6380442
      },
      {
        "date": "2025-04-25",
        "close": 7925.0,
        "volume": 4964474
      },
      {
        "date": "2025-05-02",
        "close": 7595.0,
        "volume": 3533358
      },
      {
        "date": "2025-05-09",
        "close": 7750.0,
        "volume": 2932291
      },
      {
        "date": "2025-05-16",
        "close": 8735.0,
        "volume": 5665273
      },
      {
        "date": "2025-05-23",
        "close": 7705.0,
        "volume": 5244183
      },
      {
        "date": "2025-05-30",
        "close": 8205.0,
        "volume": 5611250
      },
      {
        "date": "2025-06-06",
        "close": 9300.0,
        "volume": 3436750
      },
      {
        "date": "2025-06-13",
        "close": 9765.0,
        "volume": 6699713
      },
      {
        "date": "2025-06-20",
        "close": 10635.0,
        "volume": 6893740
      },
      {
        "date": "2025-06-27",
        "close": 11625.0,
        "volume": 10241530
      },
      {
        "date": "2025-07-04",
        "close": 11320.0,
        "volume": 6781045
      },
      {
        "date": "2025-07-11",
        "close": 11805.0,
        "volume": 6099501
      },
      {
        "date": "2025-07-18",
        "close": 11600.0,
        "volume": 3729308
      },
      {
        "date": "2025-07-25",
        "close": 10850.0,
        "volume": 2441208
      },
      {
        "date": "2025-08-01",
        "close": 10795.0,
        "volume": 3695100
      },
      {
        "date": "2025-08-08",
        "close": 11530.0,
        "volume": 2868750
      },
      {
        "date": "2025-08-15",
        "close": 12305.0,
        "volume": 2442028
      },
      {
        "date": "2025-08-22",
        "close": 10890.0,
        "volume": 2697251
      },
      {
        "date": "2025-08-29",
        "close": 11800.0,
        "volume": 2340646
      },
      {
        "date": "2025-09-05",
        "close": 11810.0,
        "volume": 3200277
      },
      {
        "date": "2025-09-12",
        "close": 14650.0,
        "volume": 4333247
      },
      {
        "date": "2025-09-19",
        "close": 16930.0,
        "volume": 8322374
      },
      {
        "date": "2025-09-26",
        "close": 16805.0,
        "volume": 14055810
      },
      {
        "date": "2025-10-03",
        "close": 20225.0,
        "volume": 7843219
      },
      {
        "date": "2025-10-10",
        "close": 22230.0,
        "volume": 3501278
      },
      {
        "date": "2025-10-17",
        "close": 23665.0,
        "volume": 20940078
      },
      {
        "date": "2025-10-24",
        "close": 25880.0,
        "volume": 14145042
      },
      {
        "date": "2025-10-31",
        "close": 28100.0,
        "volume": 15016217
      },
      {
        "date": "2025-11-07",
        "close": 26670.0,
        "volume": 22890669
      },
      {
        "date": "2025-11-14",
        "close": 25230.0,
        "volume": 15318353
      },
      {
        "date": "2025-11-21",
        "close": 22000.0,
        "volume": 18544367
      },
      {
        "date": "2025-11-28",
        "close": 24700.0,
        "volume": 12604347
      },
      {
        "date": "2025-12-05",
        "close": 26000.0,
        "volume": 9519709
      },
      {
        "date": "2025-12-12",
        "close": 26510.0,
        "volume": 8107545
      },
      {
        "date": "2025-12-19",
        "close": 24155.0,
        "volume": 10917985
      },
      {
        "date": "2025-12-26",
        "close": 27885.0,
        "volume": 10700020
      },
      {
        "date": "2026-01-02",
        "close": 33725.0,
        "volume": 10040358
      },
      {
        "date": "2026-01-09",
        "close": 37520.0,
        "volume": 24646067
      },
      {
        "date": "2026-01-16",
        "close": 40165.0,
        "volume": 12533022
      },
      {
        "date": "2026-01-23",
        "close": 40550.0,
        "volume": 13168127
      },
      {
        "date": "2026-01-30",
        "close": 59700.0,
        "volume": 23581464
      },
      {
        "date": "2026-02-06",
        "close": 53255.0,
        "volume": 32120617
      },
      {
        "date": "2026-02-13",
        "close": 57730.0,
        "volume": 17312624
      },
      {
        "date": "2026-02-20",
        "close": 63470.0,
        "volume": 5523841
      },
      {
        "date": "2026-02-27",
        "close": 82010.0,
        "volume": 21870349
      },
      {
        "date": "2026-03-06",
        "close": 73970.0,
        "volume": 38928495
      },
      {
        "date": "2026-03-13",
        "close": 65000.0,
        "volume": 27305681
      },
      {
        "date": "2026-03-20",
        "close": 74505.0,
        "volume": 20258804
      },
      {
        "date": "2026-03-27",
        "close": 62575.0,
        "volume": 28214925
      },
      {
        "date": "2026-04-03",
        "close": 58085.0,
        "volume": 29586148
      },
      {
        "date": "2026-04-10",
        "close": 70075.0,
        "volume": 20530163
      },
      {
        "date": "2026-04-17",
        "close": 80175.0,
        "volume": 21693846
      },
      {
        "date": "2026-04-24",
        "close": 93570.0,
        "volume": 24686475
      },
      {
        "date": "2026-05-01",
        "close": 100485.0,
        "volume": 20208246
      },
      {
        "date": "2026-05-08",
        "close": 134450.0,
        "volume": 17775322
      },
      {
        "date": "2026-05-15",
        "close": 135900.0,
        "volume": 35096618
      },
      {
        "date": "2026-05-22",
        "close": 153320.0,
        "volume": 29749379
      },
      {
        "date": "2026-05-29",
        "close": 164465.0,
        "volume": 21732203
      },
      {
        "date": "2026-06-05",
        "close": 153385.0,
        "volume": 2538305
      },
      {
        "date": "2026-06-12",
        "close": 169000.0,
        "volume": 2336263
      },
      {
        "date": "2026-06-19",
        "close": 195500.0,
        "volume": 1837875
      },
      {
        "date": "2026-06-26",
        "close": 174075.0,
        "volume": 2106427
      },
      {
        "date": "2026-07-03",
        "close": 141325.0,
        "volume": 1768686
      },
      {
        "date": "2026-07-10",
        "close": 120100.0,
        "volume": 5383151
      },
      {
        "date": "2026-07-17",
        "close": 96045.0,
        "volume": 6031316
      },
      {
        "date": "2026-07-24",
        "close": 78485.0,
        "volume": 5461349
      },
      {
        "date": "2026-07-31",
        "close": 72520.0,
        "volume": 13009336
      },
      {
        "date": "2026-08-07",
        "close": 57040.0,
        "volume": 25612618
      }
    ],
    "sharemaestro_context": {
      "trend": 97364.333333,
      "fair_value": 40382.180851,
      "market_activity": 8.820364,
      "market_dynamics": -0.453577,
      "relative_strength": -13.991137
    },
    "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": "2025-10-24",
        "end": "2026-08-07",
        "tenure": "Extended",
        "return": 1.204019
      }
    ]
  }
}