{ "ticker": { "uuid": "bfc8a025-b744-4134-a8b1-7d49dbbe4a8a", "symbol": "PLTY", "name": "YIELDMAX PLTR 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": 72.09, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "down", "architecture_direction": 1.081, "architecture_energy": 9.731, "architecture_maturity": 40.563, "architecture_confidence": 57.605, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 58.32, "rotation_up": 34.35, "upward_expansion": 19.31, "deceleration": 43.68, "rotation_down": 18.76, "downward_expansion": 55.64 }, "activity_lines": [ 31.662947, 30.336773, 30.818966, 31.375852 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 38.13, "trend_reference": 32.159972, "distance_from_trend": 0.185635, "trend_direction": "Weakening", "fair_value": 30.698843, "distance_from_fair_value": 0.242066, "fair_value_direction": "Improving", "relative_strength": -3.459336, "relative_strength_direction": "Improving", "price_momentum": 0.238636, "excess_performance": 0.113011, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.185635, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.088666, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.242066, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.203697, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.034593, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.173187, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.238636, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.07134, "read": "Demand-led" } ], "volume": { "latest": 1360996, "relative_activity": 1.37651, "balance": 1.07134, "dry_up": 0.868926, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.095952, "annualized_volatility": 0.637837, "from_high_reference": -0.151528, "from_low_reference": 0.536808 }, "levels": { "trend_reference": 32.159972, "fair_value_reference": 30.698843, "structural_low": 24.811161, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-07-31", "tenure": "Established", "return": -0.166549, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2024-10-11", "close": 14.799437, "volume": 72457, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 14.657697, "volume": 32761, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": 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"close": 38.13, "volume": 1360996, "typical_volume": 988729.25, "trend": 32.159972, "fair_value": 30.698843, "relative_strength": -3.459336, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 1.081206, "energy": 9.731089, "activity_lines": [ 31.662947, 30.336773, 30.818966, 31.375852 ] } ], "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." } } }