{
    "id": "ETF_LEVERAGED-01",
    "category": "ETF_LEVERAGED",
    "category_name": "槓桿／反向 ETF",
    "title": "市價相對每日策略目標偏離",
    "question": "市價相對每日策略目標偏離",
    "chart": "scatter",
    "metric": "市價相對每日策略目標偏離",
    "secondary": "散點",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "市價相對每日策略目標偏離",
        "散點",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "FUND_ETF",
        "USER_MASTER"
    ],
    "calculation": "市價調整報酬 r_fund 與已確認倍數 L×正確基準日報酬 r_benchmark 的差；基準接近零時不算實現倍數。",
    "caveat": "基準日報酬接近零時不除；策略倍數與重設週期不靠名稱猜。；這是市價觀察，不是基金官方 NAV 追蹤目標驗證；後者需同日 NAV、重設時間及正式基準口徑。",
    "inputs": "EOD.adjusted_close\nUSER.官方目標倍數\nUSER.目標基準與重設頻率",
    "extra_inputs": "發行人已確認的策略、基準、倍數、重設周期及幣別；使用者改值只能另列假設情境。",
    "data_class": "原生衍生＋產品主檔",
    "complexity": "原生＋主檔／用戶資料",
    "rank": 1,
    "stage": "P0",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-academy/financial-faq/fundamentals-glossary-etf"
    ],
    "requires_user_input": true,
    "requires_extra_plan": false,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}