{ "ticker": { "uuid": "62d08512-0ec0-4685-b897-fae75cc5a131", "symbol": "ULTY", "name": "TIDAL TRUST II YIELDMAX ULTRA OPTION INCM 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": 67.071, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.274, "architecture_energy": 56.089, "architecture_maturity": 4.993, "architecture_confidence": 81.811, "architecture_tenure": "New", "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": 30.53, "rotation_up": 10.6, "upward_expansion": 10.48, "deceleration": 40.53, "rotation_down": 69.64, "downward_expansion": 86.14 }, "activity_lines": [ 26.523519, 26.823967, 27.499633, 27.557779 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 27.31, "trend_reference": 27.653167, "distance_from_trend": -0.01241, "trend_direction": "Weakening", "fair_value": 27.509169, "distance_from_fair_value": -0.00724, "fair_value_direction": "Weakening", "relative_strength": -15.36348, "relative_strength_direction": "Weakening", "price_momentum": -0.012992, "excess_performance": -0.138617, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.01241, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.007979, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.00724, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.06115, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.153635, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.034194, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.012992, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.984379, "read": "Supply-led" } ], "volume": { "latest": 2256091, "relative_activity": 0.765008, "balance": 0.984379, "dry_up": 0.929228, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.045516, "annualized_volatility": 0.223634, "from_high_reference": -0.189704, "from_low_reference": 0.091443 }, "levels": { "trend_reference": 27.653167, "fair_value_reference": 27.509169, "structural_low": 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-16.092244, "energy": 21.775761, "activity_lines": [ 27.586089, 28.124484, 28.072856, 27.954266 ] }, { "date": "2026-07-10", "close": 27.340155, "volume": 1991132, "typical_volume": 3116449.05, "trend": 27.841782, "fair_value": 27.546604, "relative_strength": -15.652139, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.050377, "energy": 24.387982, "activity_lines": [ 27.425507, 27.932435, 28.022274, 27.921492 ] }, { "date": "2026-07-17", "close": 26.183249, "volume": 2532497, "typical_volume": 2999976.55, "trend": 27.792787, "fair_value": 27.535697, "relative_strength": -17.345196, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.020001, "energy": 49.421293, "activity_lines": [ 26.925194, 27.547582, 27.865326, 27.81449 ] }, { "date": "2026-07-24", "close": 26.009497, "volume": 2946386, "typical_volume": 2980185.7, "trend": 27.72566, "fair_value": 27.523585, "relative_strength": -16.830886, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.204848, "energy": 67.903918, "activity_lines": [ 26.510729, 27.18191, 27.703057, 27.699439 ] }, { "date": "2026-07-31", "close": 25.891909, "volume": 3226606, "typical_volume": 2985874.3, "trend": 27.671977, "fair_value": 27.510737, "relative_strength": -17.509857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.275712, "energy": 71.632876, "activity_lines": [ 26.234453, 26.846139, 27.531976, 27.581132 ] }, { "date": "2026-08-07", "close": 27.31, "volume": 2256091, "typical_volume": 2949108.05, "trend": 27.653167, "fair_value": 27.509169, "relative_strength": -15.36348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.273821, "energy": 56.088609, "activity_lines": [ 26.523519, 26.823967, 27.499633, 27.557779 ] } ], "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." } } }