{ "ticker": { "uuid": "68228191-8b47-4a8f-8d50-b6e3f5662e95", "symbol": "CRSH", "name": "YIELDMAX SHORT TSLA 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": 16.81, "architecture_energy": 29.162, "architecture_maturity": 8.951, "architecture_confidence": 47.32, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 55.19, "rotation_up": 61.29, "upward_expansion": 40.86, "deceleration": 34.78, "rotation_down": 19.56, "downward_expansion": 20.52 }, "activity_lines": [ 22.041021, 21.239571, 20.934914, 21.255769 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 22.1235, "trend_reference": 21.429324, "distance_from_trend": 0.032394, "trend_direction": "Improving", "fair_value": 28.011277, "distance_from_fair_value": -0.210193, "fair_value_direction": "Improving", "relative_strength": -7.270789, "relative_strength_direction": "Improving", "price_momentum": 0.031577, "excess_performance": -0.094048, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.032394, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.011261, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.210193, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.103544, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.072708, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.146015, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.031577, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.539832, "read": "Supply-led" } ], "volume": { "latest": 75679, "relative_activity": 0.763858, "balance": 0.539832, "dry_up": 0.713409, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.070727, "annualized_volatility": 0.364958, "from_high_reference": -0.134779, "from_low_reference": 0.228891 }, "levels": { "trend_reference": 21.429324, "fair_value_reference": 28.011277, 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"deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.306881, "energy": 19.844243, "activity_lines": [ 20.083057, 20.058333, 20.938703, 21.168618 ] }, { "date": "2026-07-10", "close": 19.169871, "volume": 93170, "typical_volume": 117451.5, "trend": 21.081001, "fair_value": 28.219554, "relative_strength": -20.019779, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -60.498752, "energy": 36.28848, "activity_lines": [ 19.744099, 19.879422, 20.706201, 21.044716 ] }, { "date": "2026-07-17", "close": 20.04033, "volume": 25057, "typical_volume": 109420.5, "trend": 21.127958, "fair_value": 28.149044, "relative_strength": -14.394757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.247879, "energy": 36.384885, "activity_lines": [ 19.790662, 19.90454, 20.567878, 20.977576 ] }, { "date": "2026-07-24", "close": 22.970108, "volume": 91208, "typical_volume": 108173.55, "trend": 21.259804, "fair_value": 28.104779, "relative_strength": -0.701614, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.447774, "energy": 7.343776, "activity_lines": [ 20.815069, 20.45889, 20.71841, 21.096424 ] }, { "date": "2026-07-31", "close": 22.95924, "volume": 90779, "typical_volume": 104923.25, "trend": 21.353092, "fair_value": 28.061173, "relative_strength": -1.050129, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.434968, "energy": 23.861581, "activity_lines": [ 21.644175, 20.954161, 20.86623, 21.206065 ] }, { "date": "2026-08-07", "close": 22.1235, "volume": 75679, "typical_volume": 99074.65, "trend": 21.429324, "fair_value": 28.011277, "relative_strength": -7.270789, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.810225, "energy": 29.162155, "activity_lines": [ 22.041021, 21.239571, 20.934914, 21.255769 ] } ], "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." } } }