{
  "ticker": {
    "uuid": "dcec492b-432d-4e2e-a6ad-546b528a5151",
    "symbol": "TZA",
    "name": "Direxion Daily Small Cap Bear 3X Shares",
    "exchange": "MEX",
    "country": "MX",
    "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": 750.0,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 209.45842,
    "boundary_margin": 2.580663,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Moderate",
    "annualized_volatility": 3.305988,
    "volatility_stability": 1.8849,
    "risk_context": 0.0302,
    "current_regime": {
      "move": 0.048951,
      "interruption": -0.049762,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 82.457,
    "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 remains in its early lifecycle.",
      "boundary_context": "The latest close is 258.1% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-05-08",
        "close": 79.245216,
        "direction_boundary": 284.817261,
        "core_momentum": -0.721768,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.657063
      },
      {
        "date": "2026-05-15",
        "close": 85.188614,
        "direction_boundary": 260.884674,
        "core_momentum": -0.673463,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.666203
      },
      {
        "date": "2026-05-22",
        "close": 79.255127,
        "direction_boundary": 276.411224,
        "core_momentum": -0.713271,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.650455
      },
      {
        "date": "2026-05-29",
        "close": 76.273521,
        "direction_boundary": 258.115662,
        "core_momentum": -0.704499,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.597101
      },
      {
        "date": "2026-06-05",
        "close": 74.292397,
        "direction_boundary": 243.291321,
        "core_momentum": -0.694636,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.597004
      },
      {
        "date": "2026-06-12",
        "close": 71.532442,
        "direction_boundary": 247.237213,
        "core_momentum": -0.710673,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.586795
      },
      {
        "date": "2026-06-19",
        "close": 72.931122,
        "direction_boundary": 247.395462,
        "core_momentum": -0.705204,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.574823
      },
      {
        "date": "2026-06-26",
        "close": 68.699997,
        "direction_boundary": 235.275955,
        "core_momentum": -0.708002,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.577229
      },
      {
        "date": "2026-07-03",
        "close": 67.0,
        "direction_boundary": 198.824753,
        "core_momentum": -0.66302,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.561879
      },
      {
        "date": "2026-07-10",
        "close": 69.0,
        "direction_boundary": 201.792297,
        "core_momentum": -0.658064,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.512664
      },
      {
        "date": "2026-07-17",
        "close": 715.0,
        "direction_boundary": 194.868042,
        "core_momentum": 2.66915,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 3.304489
      },
      {
        "date": "2026-07-24",
        "close": 679.419983,
        "direction_boundary": 192.741318,
        "core_momentum": 2.525035,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 3.308518
      },
      {
        "date": "2026-07-31",
        "close": 750.0,
        "direction_boundary": 223.554184,
        "core_momentum": 2.354891,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 3.30834
      },
      {
        "date": "2026-08-07",
        "close": 750.0,
        "direction_boundary": 209.45842,
        "core_momentum": 2.580663,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 3.305988
      }
    ],
    "price_history": [
      {
        "date": "2025-05-09",
        "close": 284.817261,
        "volume": 798
      },
      {
        "date": "2025-05-16",
        "close": 260.884674,
        "volume": 1511
      },
      {
        "date": "2025-05-23",
        "close": 276.411224,
        "volume": 21638
      },
      {
        "date": "2025-05-30",
        "close": 258.115662,
        "volume": 4016
      },
      {
        "date": "2025-06-06",
        "close": 243.291321,
        "volume": 824
      },
      {
        "date": "2025-06-13",
        "close": 247.237213,
        "volume": 4181
      },
      {
        "date": "2025-06-20",
        "close": 247.395462,
        "volume": 84000
      },
      {
        "date": "2025-06-27",
        "close": 235.275955,
        "volume": 1904
      },
      {
        "date": "2025-07-04",
        "close": 198.824753,
        "volume": 49176
      },
      {
        "date": "2025-07-11",
        "close": 201.792297,
        "volume": 5161
      },
      {
        "date": "2025-07-18",
        "close": 194.868042,
        "volume": 38551
      },
      {
        "date": "2025-07-25",
        "close": 192.741318,
        "volume": 10282
      },
      {
        "date": "2025-08-01",
        "close": 223.554184,
        "volume": 5534
      },
      {
        "date": "2025-08-08",
        "close": 209.45842,
        "volume": 1913
      },
      {
        "date": "2025-08-15",
        "close": 188.141617,
        "volume": 3435
      },
      {
        "date": "2025-08-22",
        "close": 167.665649,
        "volume": 8756
      },
      {
        "date": "2025-08-29",
        "close": 165.192703,
        "volume": 4688
      },
      {
        "date": "2025-09-05",
        "close": 167.48761,
        "volume": 19708
      },
      {
        "date": "2025-09-12",
        "close": 157.180359,
        "volume": 2501
      },
      {
        "date": "2025-09-19",
        "close": 148.376678,
        "volume": 12216
      },
      {
        "date": "2025-09-26",
        "close": 150.062912,
        "volume": 3636
      },
      {
        "date": "2025-10-03",
        "close": 142.740356,
        "volume": 12578
      },
      {
        "date": "2025-10-10",
        "close": 155.752747,
        "volume": 54004
      },
      {
        "date": "2025-10-17",
        "close": 145.461594,
        "volume": 7926
      },
      {
        "date": "2025-10-24",
        "close": 139.821243,
        "volume": 8701
      },
      {
        "date": "2025-10-31",
        "close": 138.940552,
        "volume": 1024
      },
      {
        "date": "2025-11-07",
        "close": 149.419724,
        "volume": 7818
      },
      {
        "date": "2025-11-14",
        "close": 154.367401,
        "volume": 6797
      },
      {
        "date": "2025-11-21",
        "close": 168.220886,
        "volume": 10876
      },
      {
        "date": "2025-11-28",
        "close": 136.555771,
        "volume": 398
      },
      {
        "date": "2025-12-05",
        "close": 132.399734,
        "volume": 17638
      },
      {
        "date": "2025-12-12",
        "close": 119.733681,
        "volume": 22063
      },
      {
        "date": "2025-12-19",
        "close": 128.639496,
        "volume": 7737
      },
      {
        "date": "2025-12-26",
        "close": 125.705742,
        "volume": 1640
      },
      {
        "date": "2026-01-02",
        "close": 134.614014,
        "volume": 831
      },
      {
        "date": "2026-01-09",
        "close": 110.957588,
        "volume": 26747
      },
      {
        "date": "2026-01-16",
        "close": 103.929939,
        "volume": 3402
      },
      {
        "date": "2026-01-23",
        "close": 106.899368,
        "volume": 14532
      },
      {
        "date": "2026-01-30",
        "close": 110.858604,
        "volume": 51623
      },
      {
        "date": "2026-02-06",
        "close": 106.404465,
        "volume": 397
      },
      {
        "date": "2026-02-13",
        "close": 102.940132,
        "volume": 3008
      },
      {
        "date": "2026-02-20",
        "close": 104.919754,
        "volume": 2880
      },
      {
        "date": "2026-02-27",
        "close": 106.196609,
        "volume": 16963
      },
      {
        "date": "2026-03-06",
        "close": 115.807648,
        "volume": 12758
      },
      {
        "date": "2026-03-13",
        "close": 133.742981,
        "volume": 73959
      },
      {
        "date": "2026-03-20",
        "close": 138.226822,
        "volume": 12564
      },
      {
        "date": "2026-03-27",
        "close": 136.0,
        "volume": 162385
      },
      {
        "date": "2026-04-03",
        "close": 125.0,
        "volume": 8414
      },
      {
        "date": "2026-04-10",
        "close": 107.0,
        "volume": 375
      },
      {
        "date": "2026-04-17",
        "close": 88.480003,
        "volume": 55400
      },
      {
        "date": "2026-04-24",
        "close": 89.150871,
        "volume": 34656
      },
      {
        "date": "2026-05-01",
        "close": 89.150871,
        "volume": 1199
      },
      {
        "date": "2026-05-08",
        "close": 79.245216,
        "volume": 2207
      },
      {
        "date": "2026-05-15",
        "close": 85.188614,
        "volume": 2443
      },
      {
        "date": "2026-05-22",
        "close": 79.255127,
        "volume": 1470
      },
      {
        "date": "2026-05-29",
        "close": 76.273521,
        "volume": 40
      },
      {
        "date": "2026-06-05",
        "close": 74.292397,
        "volume": 0
      },
      {
        "date": "2026-06-12",
        "close": 71.532442,
        "volume": 563
      },
      {
        "date": "2026-06-19",
        "close": 72.931122,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 68.699997,
        "volume": 605
      },
      {
        "date": "2026-07-03",
        "close": 67.0,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 69.0,
        "volume": 630
      },
      {
        "date": "2026-07-17",
        "close": 715.0,
        "volume": 99
      },
      {
        "date": "2026-07-24",
        "close": 679.419983,
        "volume": 87
      },
      {
        "date": "2026-07-31",
        "close": 750.0,
        "volume": 420
      },
      {
        "date": "2026-08-07",
        "close": 750.0,
        "volume": 0
      }
    ],
    "sharemaestro_context": {
      "trend": 180.084883,
      "fair_value": 180.37352,
      "market_activity": 62.449931,
      "market_dynamics": 1.242348,
      "relative_strength": 340.60504
    },
    "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": "negative",
        "start": "2026-05-08",
        "end": "2026-07-10",
        "tenure": "Developing",
        "return": -0.129285
      },
      {
        "direction": "positive",
        "start": "2026-07-17",
        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.048951
      }
    ]
  }
}