{ "ticker": { "uuid": "79fa0409-7335-4b6c-94c9-90f8d89db9e7", "symbol": "OARK", "name": "TIDAL TRUST II YIELDMAX INNOVATION OPTION INCOME STRATE", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 82.176, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -16.315, "architecture_energy": 35.797, "architecture_maturity": 2.848, "architecture_confidence": 70.179, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 44.49, "rotation_up": 18.09, "upward_expansion": 22.86, "deceleration": 50.47, "rotation_down": 57.77, "downward_expansion": 45.53 }, "activity_lines": [ 28.115804, 28.602652, 29.140929, 28.979487 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 29.1269, "trend_reference": 28.821252, "distance_from_trend": 0.010605, "trend_direction": "Weakening", "fair_value": 24.498653, "distance_from_fair_value": 0.188918, "fair_value_direction": "Weakening", "relative_strength": -11.807009, "relative_strength_direction": "Weakening", "price_momentum": 0.082778, "excess_performance": -0.042847, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.010605, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009299, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.188918, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.100583, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.11807, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.077095, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.082778, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.652722, "read": "Supply-led" } ], "volume": { "latest": 40489, "relative_activity": 0.740085, "balance": 0.652722, "dry_up": 0.945341, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.059632, "annualized_volatility": 0.292228, "from_high_reference": -0.127806, "from_low_reference": 0.147644 }, "levels": { "trend_reference": 28.821252, "fair_value_reference": 24.498653, "structural_low": 25.406182, 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29.425096, 29.164696 ] }, { "date": "2026-07-03", "close": 29.824621, "volume": 36244, "typical_volume": 103551.15, "trend": 29.10166, "fair_value": 24.306348, "relative_strength": -7.814544, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.597484, "energy": 15.641606, "activity_lines": [ 29.61408, 29.834441, 29.517019, 29.210629 ] }, { "date": "2026-07-10", "close": 29.824501, "volume": 47596, "typical_volume": 103719.8, "trend": 29.093766, "fair_value": 24.352334, "relative_strength": -8.850986, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.097336, "energy": 16.286928, "activity_lines": [ 29.728131, 29.80726, 29.59524, 29.257264 ] }, { "date": "2026-07-17", "close": 28.263328, "volume": 47999, "typical_volume": 85690.0, "trend": 29.037168, "fair_value": 24.38719, "relative_strength": -11.92793, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.715053, "energy": 7.517995, "activity_lines": [ 29.262884, 29.50029, 29.513494, 29.203688 ] }, { "date": "2026-07-24", "close": 27.147727, "volume": 78532, "typical_volume": 87326.0, "trend": 28.937539, "fair_value": 24.411445, "relative_strength": -14.559975, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.908702, "energy": 28.197789, "activity_lines": [ 28.482393, 29.035813, 29.324368, 29.081788 ] }, { "date": "2026-07-31", "close": 27.077057, "volume": 39853, "typical_volume": 87734.55, "trend": 28.852082, "fair_value": 24.444876, "relative_strength": -15.408277, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.742637, "energy": 46.747733, "activity_lines": [ 27.882653, 28.604125, 29.134044, 28.961757 ] }, { "date": "2026-08-07", "close": 29.1269, "volume": 40489, "typical_volume": 54708.55, "trend": 28.821252, "fair_value": 24.498653, "relative_strength": -11.807009, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.315332, "energy": 35.796818, "activity_lines": [ 28.115804, 28.602652, 29.140929, 28.979487 ] } ], "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." } } }