{ "ticker": { "uuid": "eda4e657-6f77-4b46-a3ec-6f13fd4e190a", "symbol": "GPTY", "name": "YIELDMAX AI & TECH PORTFOLIO 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": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Neutral compression", "architecture_gate": "up", "architecture_direction": 16.474, "architecture_energy": 17.811, "architecture_maturity": 40.42, "architecture_confidence": 85.362, "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": 50.68, "rotation_up": 21.27, "upward_expansion": 47.98, "deceleration": 84.94, "rotation_down": 39.46, "downward_expansion": 30.65 }, "activity_lines": [ 41.29336, 41.905347, 42.267296, 40.816269 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 42.8022, "trend_reference": 38.950744, "distance_from_trend": 0.09888, "trend_direction": "Improving", "fair_value": 34.606418, "distance_from_fair_value": 0.236828, "fair_value_direction": "Weakening", "relative_strength": 1.899044, "relative_strength_direction": "Weakening", "price_momentum": 0.24918, "excess_performance": 0.123555, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.09888, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.059432, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.236828, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.067185, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.01899, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.080127, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.24918, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.993171, "read": "Supply-led" } ], "volume": { "latest": 211612, "relative_activity": 0.890165, "balance": 0.993171, "dry_up": 0.930595, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.069799, "annualized_volatility": 0.281379, "from_high_reference": -0.12074, "from_low_reference": 0.369444 }, "levels": { "trend_reference": 38.950744, "fair_value_reference": 34.606418, "structural_low": 31.255172, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "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, 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null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-07-17", "close": 40.18555, "volume": 221207, "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": "2026-07-24", "close": 39.961211, "volume": 196612, "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": "2026-07-31", "close": 40.476456, "volume": 255462, "typical_volume": 231612.55, "trend": 38.743197, "fair_value": 34.50397, "relative_strength": -0.213745, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 9.246606, "energy": 16.887307, "activity_lines": [ 40.745668, 41.948327, 42.066641, 40.554398 ] }, { "date": "2026-08-07", "close": 42.8022, "volume": 211612, "typical_volume": 237722.3, "trend": 38.950744, "fair_value": 34.606418, "relative_strength": 1.899044, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 16.473641, "energy": 17.811371, "activity_lines": [ 41.29336, 41.905347, 42.267296, 40.816269 ] } ], "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." } } }