{
  "ticker": {
    "uuid": "f8887b2f-7750-4b9b-86d1-4d5d4dd88cfe",
    "symbol": "9788",
    "name": "Csop Leveraged And Inverse Series - Csop Nvidia Daily (2x) Leveraged Product",
    "exchange": "HKG",
    "country": "HK",
    "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": 22.16,
    "direction": "positive",
    "state": "Fresh positive regime",
    "is_fresh": true,
    "is_near_boundary": false,
    "direction_boundary": 20.16,
    "boundary_margin": 0.099206,
    "trend_agreement": "Broadly aligned",
    "persistence": "Fresh",
    "direction_turnover": "Moderate",
    "annualized_volatility": 0.642779,
    "volatility_stability": 1.0659,
    "risk_context": 0.1556,
    "current_regime": {
      "move": 0.0,
      "interruption": 0.0,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 50.015,
    "interpretation": {
      "label": "Fresh positive regime",
      "headline": "The Core Trend has just turned positive",
      "body": "This is a new regime change, not a forecast. The faster and slower Trend views show whether the move is becoming broadly established.",
      "age_context": "The current Core Trend is newly established.",
      "boundary_context": "The latest close is 9.9% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is moderate."
    },
    "chart_path": [
      {
        "date": "2026-04-24",
        "close": 20.299999,
        "direction_boundary": 7.74,
        "core_momentum": 1.622739,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.698981
      },
      {
        "date": "2026-05-01",
        "close": 22.16,
        "direction_boundary": 8.32,
        "core_momentum": 1.663462,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.610904
      },
      {
        "date": "2026-05-08",
        "close": 22.6,
        "direction_boundary": 9.18,
        "core_momentum": 1.461874,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.553962
      },
      {
        "date": "2026-05-15",
        "close": 26.719999,
        "direction_boundary": 11.83,
        "core_momentum": 1.258664,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.593194
      },
      {
        "date": "2026-05-22",
        "close": 24.1,
        "direction_boundary": 11.45,
        "core_momentum": 1.104803,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.606789
      },
      {
        "date": "2026-05-29",
        "close": 22.639999,
        "direction_boundary": 12.29,
        "core_momentum": 0.842148,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.614945
      },
      {
        "date": "2026-06-05",
        "close": 22.68,
        "direction_boundary": 12.51,
        "core_momentum": 0.81295,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.613578
      },
      {
        "date": "2026-06-12",
        "close": 20.16,
        "direction_boundary": 12.9,
        "core_momentum": 0.562791,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.633539
      },
      {
        "date": "2026-06-19",
        "close": 20.540001,
        "direction_boundary": 13.29,
        "core_momentum": 0.545523,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.62785
      },
      {
        "date": "2026-06-26",
        "close": 17.92,
        "direction_boundary": 15.32,
        "core_momentum": 0.169713,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.631541
      },
      {
        "date": "2026-07-03",
        "close": 18.290001,
        "direction_boundary": 15.6,
        "core_momentum": 0.172436,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.632385
      },
      {
        "date": "2026-07-10",
        "close": 19.200001,
        "direction_boundary": 16.610001,
        "core_momentum": 0.15593,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.634785
      },
      {
        "date": "2026-07-17",
        "close": 18.950001,
        "direction_boundary": 18.68,
        "core_momentum": 0.014454,
        "direction": "positive",
        "trend_agreement": 0.5,
        "volatility": 0.634093
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        "date": "2026-07-24",
        "close": 20.120001,
        "direction_boundary": 18.459999,
        "core_momentum": 0.089924,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.635832
      },
      {
        "date": "2026-07-31",
        "close": 18.200001,
        "direction_boundary": 18.709999,
        "core_momentum": -0.027258,
        "direction": "negative",
        "trend_agreement": 1.0,
        "volatility": 0.646989
      },
      {
        "date": "2026-08-07",
        "close": 22.16,
        "direction_boundary": 20.16,
        "core_momentum": 0.099206,
        "direction": "positive",
        "trend_agreement": 0.75,
        "volatility": 0.642779
      }
    ],
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        "date": "2025-04-25",
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        "volume": 20480
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        "date": "2025-05-02",
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        "date": "2025-07-25",
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        "date": "2025-08-08",
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        "date": "2025-08-15",
        "close": 20.219999,
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        "date": "2025-08-22",
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        "date": "2025-09-19",
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        "date": "2025-09-26",
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        "close": 21.120001,
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        "date": "2025-11-14",
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        "date": "2025-11-21",
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        "date": "2025-11-28",
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        "date": "2025-12-19",
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        "date": "2025-12-26",
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        "date": "2026-01-02",
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        "date": "2026-01-09",
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        "date": "2026-02-20",
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        "date": "2026-02-27",
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        "date": "2026-03-06",
        "close": 17.450001,
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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",
        "close": 15.23,
        "volume": 0
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        "date": "2026-04-10",
        "close": 17.030001,
        "volume": 0
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        "date": "2026-04-17",
        "close": 20.0,
        "volume": 0
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        "date": "2026-04-24",
        "close": 20.299999,
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        "date": "2026-05-01",
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        "date": "2026-05-08",
        "close": 22.6,
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        "date": "2026-05-15",
        "close": 26.719999,
        "volume": 0
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        "date": "2026-05-22",
        "close": 24.1,
        "volume": 0
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        "date": "2026-05-29",
        "close": 22.639999,
        "volume": 0
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        "date": "2026-06-05",
        "close": 22.68,
        "volume": 0
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        "date": "2026-06-12",
        "close": 20.16,
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        "date": "2026-06-19",
        "close": 20.540001,
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        "date": "2026-06-26",
        "close": 17.92,
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        "date": "2026-07-03",
        "close": 18.290001,
        "volume": 0
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        "date": "2026-07-10",
        "close": 19.200001,
        "volume": 20
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        "date": "2026-07-17",
        "close": 18.950001,
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        "date": "2026-07-24",
        "close": 20.120001,
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        "date": "2026-07-31",
        "close": 18.200001,
        "volume": 300
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        "date": "2026-08-07",
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    ],
    "sharemaestro_context": {
      "trend": 19.495667,
      "fair_value": 18.142353,
      "market_activity": 6.541983,
      "market_dynamics": -0.392287,
      "relative_strength": 14.075247
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 2,
        "median_return": 0.087914,
        "directional_follow_through": 1.0,
        "regime_survival": 1.0,
        "conditional_difference": 0.114183,
        "sufficient": false
      },
      {
        "horizon": "Intermediate",
        "sample_count": 1,
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        "sufficient": false
      },
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        "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": "2026-04-24",
        "end": "2026-07-24",
        "tenure": "Established",
        "return": -0.008867
      },
      {
        "direction": "negative",
        "start": "2026-07-31",
        "end": "2026-07-31",
        "tenure": "Brief",
        "return": 0.0
      },
      {
        "direction": "positive",
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        "end": "2026-08-07",
        "tenure": "Brief",
        "return": 0.0
      }
    ]
  }
}