{
  "symbol": "ASELS.IS",
  "demo": false,
  "profile": {
    "market": "BIST",
    "note": "BIST: komisyon ~%0.20 + BSMV, tavan-taban ve likidite riski, TL bazli",
    "currency": "TRY",
    "fee_bps": 20.0,
    "slippage_bps": 10.0,
    "risk_free": 0.306
  },
  "overview": {
    "last": 347.0,
    "sma50": 368.34,
    "sma200": 376.108,
    "sma50_partial": false,
    "sma200_partial": true,
    "vol_20d_ann": 0.518617367862239,
    "ret_6m": -0.17430101130279596,
    "ret_12m": -0.17430101130279596,
    "ret_6m_partial": true,
    "ret_12m_partial": true,
    "regime": "belirsiz (200 bar yok)",
    "trend_strength": "zayif",
    "vol_regime": "cok yuksek",
    "bars": 125,
    "start_date": "2026-04-30",
    "end_date": "2026-10-30"
  },
  "liquidity": {
    "median_turnover": 12810474468.125,
    "median_dollar_volume": null,
    "currency": "TRY",
    "threshold": 50000000.0,
    "threshold_usd": 2000000.0,
    "usd_rate": null,
    "bars": 125,
    "liquid": true
  },
  "warnings": [
    "200 bar penceresi dolu degil; rejim tespiti guvenilmez.",
    "6/12 aylik getiri etiketleri tam pencereyi temsil etmiyor (veri kisa); rapor bunu isaretler.",
    "BIST maliyetleri tahmini: BSMV ve amortisman dahil degil, gercek maliyet daha yuksek olabilir."
  ],
  "best": {
    "strategy": "mean_reversion_z15",
    "score": 60.3,
    "eligible": true,
    "sharpe": 1.6329705756715283,
    "sharpe_oos": 0.3914114260592574
  },
  "strategies": [
    {
      "strategy": "mean_reversion_z15",
      "score": 60.3,
      "eligible": true,
      "sharpe": 1.6329705756715283,
      "sharpe_oos": 0.3914114260592574,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 2,
      "total_return": 0.3410233877797244,
      "max_drawdown": -0.11795543905635654,
      "num_trades": 5,
      "profit_factor": 20.0,
      "win_rate": 1.0,
      "folds": []
    },
    {
      "strategy": "rsi_mr_30_55",
      "score": 64.46,
      "eligible": false,
      "sharpe": 0.299148294488414,
      "sharpe_oos": 0.40130561971172085,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 2,
      "total_return": 0.03834964698997867,
      "max_drawdown": -0.11795543905635669,
      "num_trades": 1,
      "profit_factor": 20.0,
      "win_rate": 1.0,
      "folds": []
    },
    {
      "strategy": "breakout_55_rsi",
      "score": 40.83,
      "eligible": false,
      "sharpe": 0.0,
      "sharpe_oos": 0.0,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 0,
      "total_return": 0.0,
      "max_drawdown": 0.0,
      "num_trades": 0,
      "profit_factor": 0.0,
      "win_rate": 0.0,
      "folds": []
    },
    {
      "strategy": "momentum_20_50",
      "score": 26.44,
      "eligible": false,
      "sharpe": -0.7727483161982225,
      "sharpe_oos": -1.7543751254446516,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 1,
      "total_return": -0.076463514423591,
      "max_drawdown": -0.16707920792079245,
      "num_trades": 1,
      "profit_factor": 0.0,
      "win_rate": 0.0,
      "folds": []
    },
    {
      "strategy": "supertrend_10_3",
      "score": 21.13,
      "eligible": false,
      "sharpe": -2.2282869337794273,
      "sharpe_oos": -4.747444420548123,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 2,
      "total_return": -0.1583990670425911,
      "max_drawdown": -0.1826760293543686,
      "num_trades": 2,
      "profit_factor": 0.0,
      "win_rate": 0.0,
      "folds": []
    },
    {
      "strategy": "macd_12_26",
      "score": 19.33,
      "eligible": false,
      "sharpe": -2.82121977712755,
      "sharpe_oos": -4.24451639001709,
      "sharpe_oos_ci": [
        null,
        null
      ],
      "oos_trades": 5,
      "total_return": -0.32083555856855794,
      "max_drawdown": -0.33260538797147066,
      "num_trades": 7,
      "profit_factor": 0.15075499317279517,
      "win_rate": 0.2857142857142857,
      "folds": []
    }
  ],
  "investability": {
    "score": 43.1,
    "raw_score": 43.1,
    "verdict": "RISKI / BEKLE",
    "data_coverage": 1.0,
    "coverage_multiplier": 1.0,
    "liquidity_penalty": 0.0,
    "breakdown": {
      "teknik_40": 19.1,
      "temel_25": 16.0,
      "rejim_20": 1.0,
      "tutarlilik_15": 7
    },
    "details": {
      "teknik": {
        "sharpe_pts": 5.0,
        "dd_pts": 4.1,
        "win_pts": 10.0,
        "oos_sharpe": 0.39,
        "shrink": 0.13
      },
      "temel": {
        "pe": "42.2 riskli +3",
        "margin": "%19.3 +7",
        "div": "%12.0 +6"
      },
      "rejim": {
        "rejim": "belirsiz (200 bar yok) +8",
        "vol": "%51.9 +3",
        "getiri_6ay": "tam 6 aylik pencere yok +0",
        "veri": "200 bar penceresi dolu degil -2",
        "macro": "Macro: Fed %3.75 | Issizlik %4.2 | 10Y %4.98 +0",
        "tcmb": "TCMB: USDTRY veri yok (-) | TUFE Yillik %30.6 +0"
      },
      "sentiment": "OOS zayif pozitif"
    },
    "fundamentals": {
      "pe": 42.21411,
      "eps": 8.22,
      "dividend_yield": 12.0,
      "market_cap": 1582320058368,
      "profit_margin": 19.298000000000002,
      "roe": 15.628,
      "debt_equity": 25.585,
      "source": "yfinance",
      "name": "ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi",
      "sector": "Industrials"
    }
  }
}