{ "ticker": { "uuid": "b6c8e1db-5d15-4230-bd54-c5486a78ce2e", "symbol": "AMZY", "name": "TIDAL TRUST II YIELDMAX AMZN 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": 76.608, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 50.81, "architecture_energy": 30.4, "architecture_maturity": 26.38, "architecture_confidence": 48.103, "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": 38.14, "rotation_up": 55.87, "upward_expansion": 64.88, "deceleration": 67.02, "rotation_down": 14.14, "downward_expansion": 12.88 }, "activity_lines": [ 10.966431, 10.709977, 10.884383, 10.765904 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 11.54, "trend_reference": 10.622902, "distance_from_trend": 0.086332, "trend_direction": "Weakening", "fair_value": 9.323548, "distance_from_fair_value": 0.237726, "fair_value_direction": "Weakening", "relative_strength": -3.576776, "relative_strength_direction": "Weakening", "price_momentum": 0.182593, "excess_performance": 0.056968, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.086332, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.006655, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.237726, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.064729, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.035768, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.041803, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.182593, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.098205, "read": "Demand-led" } ], "volume": { "latest": 1394576, "relative_activity": 0.719679, "balance": 1.098205, "dry_up": 0.722571, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.054889, "annualized_volatility": 0.324354, "from_high_reference": -0.038098, "from_low_reference": 0.246417 }, "levels": { "trend_reference": 10.622902, "fair_value_reference": 9.323548, 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"rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 19.907164, "energy": 11.499652, "activity_lines": [ 10.62192, 10.548059, 10.814171, 10.706238 ] }, { "date": "2026-08-07", "close": 11.54, "volume": 1394576, "typical_volume": 1937774.35, "trend": 10.622902, "fair_value": 9.323548, "relative_strength": -3.576776, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.810277, "energy": 30.399509, "activity_lines": [ 10.966431, 10.709977, 10.884383, 10.765904 ] } ], "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." } } }