{ "ticker": { "uuid": "322f07b4-7f40-4e6a-a135-b9372d260be9", "symbol": "FBY", "name": "TIDAL TRUST II YIELDMAX META 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -55.045, "architecture_energy": 35.48, "architecture_maturity": 50.434, "architecture_confidence": 93.496, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 31.18, "rotation_up": 22.08, "upward_expansion": 6.3, "deceleration": 48.73, "rotation_down": 49.48, "downward_expansion": 74.97 }, "activity_lines": [ 8.826055, 8.891132, 9.134828, 9.326083 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.333333 }, "latest_close": 8.74, "trend_reference": 9.614107, "distance_from_trend": -0.090919, "trend_direction": "Weakening", "fair_value": 9.2933, "distance_from_fair_value": -0.059538, "fair_value_direction": "Weakening", "relative_strength": -23.924607, "relative_strength_direction": "Weakening", "price_momentum": -0.158923, "excess_performance": -0.284548, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.090919, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.04407, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.059538, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.091296, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.239246, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.032154, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.158923, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.900272, "read": "Supply-led" } ], "volume": { "latest": 709978, "relative_activity": 0.942851, "balance": 0.900272, "dry_up": 0.994653, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.078612, "annualized_volatility": 0.400477, "from_high_reference": -0.285249, "from_low_reference": 0.103794 }, "levels": { "trend_reference": 9.614107, "fair_value_reference": 9.2933, "structural_low": 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-16.013215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.579757, "energy": 23.739829, "activity_lines": [ 9.241291, 9.169123, 9.360384, 9.537957 ] }, { "date": "2026-07-24", "close": 8.863585, "volume": 796072, "typical_volume": 729392.75, "trend": 9.735229, "fair_value": 9.259671, "relative_strength": -20.843015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.289281, "energy": 21.409923, "activity_lines": [ 9.177684, 9.099693, 9.299863, 9.478288 ] }, { "date": "2026-07-31", "close": 8.304634, "volume": 782695, "typical_volume": 742994.85, "trend": 9.668589, "fair_value": 9.274626, "relative_strength": -25.906489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.380639, "energy": 31.407986, "activity_lines": [ 8.926786, 8.943788, 9.192856, 9.385992 ] }, { "date": "2026-08-07", "close": 8.74, "volume": 709978, "typical_volume": 753011.85, "trend": 9.614107, "fair_value": 9.2933, "relative_strength": -23.924607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.044901, "energy": 35.480428, "activity_lines": [ 8.826055, 8.891132, 9.134828, 9.326083 ] } ], "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." } } }