{
  "ticker": {
    "uuid": "f8ffb4ff-1c85-4648-99d6-1b2b988ac1ff",
    "symbol": "EX02",
    "name": "iShares Public Limited Company - iShares AEX UCITS ETF",
    "exchange": "VIE",
    "country": "AT",
    "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": 8.313,
    "direction": "positive",
    "state": "Positive across all Trend views",
    "is_fresh": false,
    "is_near_boundary": false,
    "direction_boundary": 7.583,
    "boundary_margin": 0.096268,
    "trend_agreement": "Fully aligned",
    "persistence": "Early",
    "direction_turnover": "Low",
    "annualized_volatility": 0.185437,
    "volatility_stability": 0.9216,
    "risk_context": 0.5393,
    "current_regime": {
      "move": 0.023642,
      "interruption": -0.031646,
      "interruption_label": "Deepest pullback inside regime"
    },
    "research_priority": 77.882,
    "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 9.6% above the decision boundary.",
      "stability_context": "Recent Core Trend turnover is low."
    },
    "chart_path": [
      {
        "date": "2026-07-03",
        "close": 8.121,
        "direction_boundary": 7.384,
        "core_momentum": 0.09981,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.180911
      },
      {
        "date": "2026-07-10",
        "close": 7.949,
        "direction_boundary": 7.485,
        "core_momentum": 0.061991,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.182196
      },
      {
        "date": "2026-07-17",
        "close": 7.864,
        "direction_boundary": 7.511,
        "core_momentum": 0.046998,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.182947
      },
      {
        "date": "2026-07-24",
        "close": 7.924,
        "direction_boundary": 7.499,
        "core_momentum": 0.056674,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.181194
      },
      {
        "date": "2026-07-31",
        "close": 8.093,
        "direction_boundary": 7.341,
        "core_momentum": 0.102438,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.182778
      },
      {
        "date": "2026-08-07",
        "close": 8.313,
        "direction_boundary": 7.583,
        "core_momentum": 0.096268,
        "direction": "positive",
        "trend_agreement": 1.0,
        "volatility": 0.185437
      }
    ],
    "price_history": [
      {
        "date": "2025-07-04",
        "close": 7.384,
        "volume": 0
      },
      {
        "date": "2025-07-11",
        "close": 7.485,
        "volume": 0
      },
      {
        "date": "2025-07-18",
        "close": 7.511,
        "volume": 0
      },
      {
        "date": "2025-07-25",
        "close": 7.499,
        "volume": 0
      },
      {
        "date": "2025-08-01",
        "close": 7.341,
        "volume": 0
      },
      {
        "date": "2025-08-08",
        "close": 7.583,
        "volume": 191
      },
      {
        "date": "2025-08-15",
        "close": 7.635,
        "volume": 0
      },
      {
        "date": "2025-08-22",
        "close": 7.643,
        "volume": 4167
      },
      {
        "date": "2025-08-29",
        "close": 7.458,
        "volume": 0
      },
      {
        "date": "2025-09-05",
        "close": 7.389,
        "volume": 0
      },
      {
        "date": "2025-09-12",
        "close": 7.291,
        "volume": 0
      },
      {
        "date": "2025-09-19",
        "close": 7.243,
        "volume": 0
      },
      {
        "date": "2025-09-26",
        "close": 7.258,
        "volume": 0
      },
      {
        "date": "2025-10-03",
        "close": 7.436,
        "volume": 0
      },
      {
        "date": "2025-10-10",
        "close": 7.427,
        "volume": 2212
      },
      {
        "date": "2025-10-17",
        "close": 7.316,
        "volume": 0
      },
      {
        "date": "2025-10-24",
        "close": 7.409,
        "volume": 0
      },
      {
        "date": "2025-10-31",
        "close": 7.313,
        "volume": 0
      },
      {
        "date": "2025-11-07",
        "close": 7.169,
        "volume": 0
      },
      {
        "date": "2025-11-14",
        "close": 7.27,
        "volume": 4145
      },
      {
        "date": "2025-11-21",
        "close": 7.074,
        "volume": 3587
      },
      {
        "date": "2025-11-28",
        "close": 7.327,
        "volume": 3913
      },
      {
        "date": "2025-12-05",
        "close": 7.371,
        "volume": 0
      },
      {
        "date": "2025-12-12",
        "close": 7.4,
        "volume": 4145
      },
      {
        "date": "2025-12-19",
        "close": 7.452,
        "volume": 4145
      },
      {
        "date": "2025-12-26",
        "close": 7.488,
        "volume": 0
      },
      {
        "date": "2026-01-02",
        "close": 7.501,
        "volume": 0
      },
      {
        "date": "2026-01-09",
        "close": 7.655,
        "volume": 24024
      },
      {
        "date": "2026-01-16",
        "close": 7.644,
        "volume": 4004
      },
      {
        "date": "2026-01-23",
        "close": 7.513,
        "volume": 4004
      },
      {
        "date": "2026-01-30",
        "close": 7.476,
        "volume": 20020
      },
      {
        "date": "2026-02-06",
        "close": 7.56,
        "volume": 15515
      },
      {
        "date": "2026-02-13",
        "close": 7.642,
        "volume": 12012
      },
      {
        "date": "2026-02-20",
        "close": 7.761,
        "volume": 0
      },
      {
        "date": "2026-02-27",
        "close": 7.833,
        "volume": 4004
      },
      {
        "date": "2026-03-06",
        "close": 7.286,
        "volume": 44519
      },
      {
        "date": "2026-03-13",
        "close": 7.251,
        "volume": 8008
      },
      {
        "date": "2026-03-20",
        "close": 6.92,
        "volume": 35
      },
      {
        "date": "2026-03-27",
        "close": 6.937,
        "volume": 10010
      },
      {
        "date": "2026-04-03",
        "close": 7.157,
        "volume": 2002
      },
      {
        "date": "2026-04-10",
        "close": 7.436,
        "volume": 0
      },
      {
        "date": "2026-04-17",
        "close": 7.692,
        "volume": 4292
      },
      {
        "date": "2026-04-24",
        "close": 7.565,
        "volume": 4292
      },
      {
        "date": "2026-05-01",
        "close": 7.498,
        "volume": 4292
      },
      {
        "date": "2026-05-08",
        "close": 7.607,
        "volume": 4292
      },
      {
        "date": "2026-05-15",
        "close": 7.557,
        "volume": 0
      },
      {
        "date": "2026-05-22",
        "close": 7.831,
        "volume": 2146
      },
      {
        "date": "2026-05-29",
        "close": 7.872,
        "volume": 4292
      },
      {
        "date": "2026-06-05",
        "close": 7.825,
        "volume": 0
      },
      {
        "date": "2026-06-12",
        "close": 7.727,
        "volume": 2146
      },
      {
        "date": "2026-06-19",
        "close": 7.895,
        "volume": 0
      },
      {
        "date": "2026-06-26",
        "close": 7.805,
        "volume": 70
      },
      {
        "date": "2026-07-03",
        "close": 8.121,
        "volume": 0
      },
      {
        "date": "2026-07-10",
        "close": 7.949,
        "volume": 0
      },
      {
        "date": "2026-07-17",
        "close": 7.864,
        "volume": 7690
      },
      {
        "date": "2026-07-24",
        "close": 7.924,
        "volume": 0
      },
      {
        "date": "2026-07-31",
        "close": 8.093,
        "volume": 540
      },
      {
        "date": "2026-08-07",
        "close": 8.313,
        "volume": 7690
      }
    ],
    "sharemaestro_context": {
      "trend": 7.6518,
      "fair_value": 7.532448,
      "market_activity": 76.2736,
      "market_dynamics": 0.870783,
      "relative_strength": -10.220598
    },
    "historical_outcomes": [
      {
        "horizon": "Near term",
        "sample_count": 1,
        "median_return": -0.003448,
        "directional_follow_through": 0.0,
        "regime_survival": 1.0,
        "conditional_difference": -0.02462,
        "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": "2026-07-03",
        "end": "2026-08-07",
        "tenure": "Developing",
        "return": 0.023642
      }
    ]
  }
}