{ "ticker": { "uuid": "b631006a-a3c5-46d4-b214-7f7f3200cf73", "symbol": "SOXY", "name": "YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME 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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 26.6, "architecture_energy": 24.031, "architecture_maturity": 74.123, "architecture_confidence": 93.43, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 57.35, "rotation_up": 18.57, "upward_expansion": 52.64, "deceleration": 93.98, "rotation_down": 34.74, "downward_expansion": 18.64 }, "activity_lines": [ 91.525451, 95.368867, 94.238871, 88.25475 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 93.5546, "trend_reference": 80.370829, "distance_from_trend": 0.164037, "trend_direction": "Improving", "fair_value": 57.848419, "distance_from_fair_value": 0.617237, "fair_value_direction": "Weakening", "relative_strength": 22.369996, "relative_strength_direction": "Weakening", "price_momentum": 0.464297, "excess_performance": 0.338672, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.164037, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.20885, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.617237, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.128501, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.2237, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.203501, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.464297, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.102771, "read": "Demand-led" } ], "volume": { "latest": 73539, "relative_activity": 0.816358, "balance": 1.102771, "dry_up": 1.129034, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.114027, "annualized_volatility": 0.404297, "from_high_reference": -0.180491, "from_low_reference": 1.030349 }, "levels": { "trend_reference": 80.370829, "fair_value_reference": 57.848419, "structural_low": 57.9622, "invalidation": "A 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"close": 90.642687, "volume": 116026, "typical_volume": 89817.4, "trend": 78.325213, "fair_value": 57.085527, "relative_strength": 26.224603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.894686, "energy": 24.222606, "activity_lines": [ 94.87278, 98.322997, 93.480217, 86.726559 ] }, { "date": "2026-07-31", "close": 87.750994, "volume": 119045, "typical_volume": 93098.25, "trend": 79.293412, "fair_value": 57.438003, "relative_strength": 19.873089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.836465, "energy": 24.346333, "activity_lines": [ 91.684402, 96.259662, 93.646774, 87.334673 ] }, { "date": "2026-08-07", "close": 93.5546, "volume": 73539, "typical_volume": 90081.85, "trend": 80.370829, "fair_value": 57.848419, "relative_strength": 22.369996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.599945, "energy": 24.030982, "activity_lines": [ 91.525451, 95.368867, 94.238871, 88.25475 ] } ], "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." } } }