{ "ticker": { "uuid": "2bc82977-7997-4ffc-8d38-88954cf4cec4", "symbol": "AMDY", "name": "YIELDMAX AMD OPTION INCOME STRATEGY ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 34.567, "architecture_energy": 20.422, "architecture_maturity": 76.3, "architecture_confidence": 93.599, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.47, "rotation_up": 23.45, "upward_expansion": 55.78, "deceleration": 91.05, "rotation_down": 28.25, "downward_expansion": 19.44 }, "activity_lines": [ 46.874593, 48.170045, 47.108496, 42.901718 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 45.61, "trend_reference": 37.500534, "distance_from_trend": 0.216249, "trend_direction": "Improving", "fair_value": 23.52124, "distance_from_fair_value": 0.939098, "fair_value_direction": "Weakening", "relative_strength": 27.686529, "relative_strength_direction": "Weakening", "price_momentum": 0.855927, "excess_performance": 0.730302, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.216249, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.238436, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.939098, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.296281, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.276865, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.436279, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.855927, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.124658, "read": "Demand-led" } ], "volume": { "latest": 1806725, "relative_activity": 1.028545, "balance": 1.124658, "dry_up": 1.269868, "accumulation_observations": 6, "distribution_observations": 5 }, "risk": { "range_context": 0.141833, "annualized_volatility": 0.519095, "from_high_reference": -0.157374, "from_low_reference": 1.343743 }, "levels": { "trend_reference": 37.500534, "fair_value_reference": 23.52124, "structural_low": 22.827023, "invalidation": "A 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"date": "2026-08-07", "close": 45.61, "volume": 1806725, "typical_volume": 1756583.25, "trend": 37.500534, "fair_value": 23.52124, "relative_strength": 27.686529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.567004, "energy": 20.421742, "activity_lines": [ 46.874593, 48.170045, 47.108496, 42.901718 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }