{ "ticker": { "uuid": "8d6ea9ea-983a-45de-93d5-8945b1723363", "symbol": "APLY", "name": "TIDAL TRUST II YIELDMAX AAPL 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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 83.891, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 52.067, "architecture_energy": 33.865, "architecture_maturity": 9.403, "architecture_confidence": 68.294, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 32.47, "rotation_up": 53.91, "upward_expansion": 76.31, "deceleration": 57.59, "rotation_down": 17.8, "downward_expansion": 2.98 }, "activity_lines": [ 11.922509, 11.837538, 11.782105, 11.589247 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 11.7, "trend_reference": 11.351898, "distance_from_trend": 0.030665, "trend_direction": "Improving", "fair_value": 9.993114, "distance_from_fair_value": 0.170806, "fair_value_direction": "Weakening", "relative_strength": -6.751561, "relative_strength_direction": "Weakening", "price_momentum": 0.010916, "excess_performance": -0.114709, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030665, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010729, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.170806, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.032734, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.067516, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.059117, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.010916, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.923806, "read": "Supply-led" } ], "volume": { "latest": 658960, "relative_activity": 1.11599, "balance": 0.923806, "dry_up": 1.346261, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.052212, "annualized_volatility": 0.237297, "from_high_reference": -0.083449, "from_low_reference": 0.181534 }, "levels": { "trend_reference": 11.351898, "fair_value_reference": 9.993114, "structural_low": 10.384774, 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"2026-08-07", "close": 11.7, "volume": 658960, "typical_volume": 590471.05, "trend": 11.351898, "fair_value": 9.993114, "relative_strength": -6.751561, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.067248, "energy": 33.865431, "activity_lines": [ 11.922509, 11.837538, 11.782105, 11.589247 ] } ], "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." } } }