{ "ticker": { "uuid": "f9fde6fa-124e-4ca7-9941-63fc32b7a830", "symbol": "TSLY", "name": "TIDAL TRUST II YIELDMAX TSLA 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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -71.993, "architecture_energy": 84.048, "architecture_maturity": 25.132, "architecture_confidence": 81.295, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 9.93, "rotation_up": 8.32, "upward_expansion": 19.71, "deceleration": 37.02, "rotation_down": 80.45, "downward_expansion": 95.38 }, "activity_lines": [ 21.992487, 23.444785, 25.075777, 25.696005 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 21.55, "trend_reference": 26.576941, "distance_from_trend": -0.189147, "trend_direction": "Weakening", "fair_value": 21.85889, "distance_from_fair_value": -0.014131, "fair_value_direction": "Weakening", "relative_strength": -28.802827, "relative_strength_direction": "Weakening", "price_momentum": -0.227888, "excess_performance": -0.353513, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.189147, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.054264, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.014131, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.348165, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.288028, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.26919, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.227888, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.776642, "read": "Supply-led" } ], "volume": { "latest": 2255367, "relative_activity": 0.724466, "balance": 0.776642, "dry_up": 0.816226, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.095827, "annualized_volatility": 0.381379, "from_high_reference": -0.325517, "from_low_reference": 0.078427 }, "levels": { "trend_reference": 26.576941, "fair_value_reference": 21.85889, "structural_low": 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"down", "direction": -54.239564, "energy": 49.775111, "activity_lines": [ 25.903799, 26.501285, 26.770432, 27.039512 ] }, { "date": "2026-07-17", "close": 24.923202, "volume": 1745552, "typical_volume": 3166825.45, "trend": 27.436196, "fair_value": 21.871105, "relative_strength": -15.118015, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.122039, "energy": 56.966769, "activity_lines": [ 25.530332, 26.107674, 26.587477, 26.864241 ] }, { "date": "2026-07-24", "close": 20.869085, "volume": 4003159, "typical_volume": 3178532.15, "trend": 27.101231, "fair_value": 21.860692, "relative_strength": -28.306251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.405662, "energy": 75.362982, "activity_lines": [ 23.93468, 25.044463, 26.031382, 26.440556 ] }, { "date": "2026-07-31", "close": 20.845614, "volume": 2160035, "typical_volume": 3139866.0, "trend": 26.834932, "fair_value": 21.854802, "relative_strength": -28.959953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.446963, "energy": 83.052695, "activity_lines": [ 22.703589, 24.11015, 25.504511, 26.036968 ] }, { "date": "2026-08-07", "close": 21.55, "volume": 2255367, "typical_volume": 3113142.2, "trend": 26.576941, "fair_value": 21.85889, "relative_strength": -28.802827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.993074, "energy": 84.048493, "activity_lines": [ 21.992487, 23.444785, 25.075777, 25.696005 ] } ], "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." } } }