{"schema_version":"1.0","name":"XBCI Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"0710ba59-fba0-4635-a354-01158de9d6c0","symbol":"XBCI","name":"NEOS BOOSTED BITCOIN HIGH INCOME ETF","exchange":"NASDAQ","country":"US","asset_type":"etf","currency":"USD","sector":null,"industry":null},"summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","sections":[{"name":"Executive technical read","description":"Completed-week price state, Market Dynamics alignment, current price and the principal technical KPIs."},{"name":"Market Dynamics","description":"The proprietary relationship between completed price, underlying support, positioning zones and confirmation."},{"name":"Ticker evidence record","description":"Current application, comparable historical conditions, zone outcomes and practical review conditions."},{"name":"Adaptive technical evidence","description":"Six condition-selected views: Trend, acceptance and volatility envelope, Drawdown and recovery pressure, Directional strength and control, Range pressure and compression, Activity pressure and cumulative balance, Range position and boundary pressure."},{"name":"SM Tape Intelligence","description":"Resolved consensus with Control, Force, Direction and Confirmation gauges against completed price."},{"name":"Research boundary","description":"Dated scope, interpretation limits, methodology version and source references."}],"research":{"available":true,"asOf":"2026-08-21","observations":29,"displayedObservations":29,"assetType":"ETF","state":"Rotational","stateTone":"caution","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","evidenceAlignment":{"status":"Evidence developing","headline":"Price structure is visible; Market Dynamics is not yet established","summary":"The completed price path and its progression through the positioning zones can be described, but there is not enough usable Market Dynamics history to confirm or challenge the technical state.","take":"Treat movement through the zones as price-location context only. Reaching the upper zone shows extension, but without an established Market Dynamics read it does not by itself establish active distribution, divergence or reversal risk.","tone":"neutral","conflict":false},"marketDynamics":{"available":true,"readAvailable":false,"dates":["2026-08-21"],"values":[-0.013252],"opens":[30.94],"highs":[38.6],"lows":[30.94],"closes":[38.35],"hoverRows":[[{"label":"Open","value":"30.9","className":"is-ohlc","compact":true},{"label":"High","value":"38.6","className":"is-ohlc","compact":true},{"label":"Low","value":"30.9","className":"is-ohlc","compact":true},{"label":"Close","value":"38.4","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"No event marker","className":"is-muted","wide":true}]],"pressureRange":[-2.3,2.3],"priceRange":[37.23,39.47],"zones":{"accumulationBoundary":-1.5,"accumulationDarkBoundary":-2.0,"distributionBoundary":1.5,"distributionDarkBoundary":2.0},"state":"Insufficient history","context":{"scenario":"developing","latestDirection":"steady","fourWeekDirection":"steady","now":{"label":"Little changed this week","detail":"Market Dynamics remains below zero and was little changed this week."},"fourWeek":{"label":"Broadly steady over four weeks","detail":"The broader path has not changed enough to establish a new direction."},"price":{"label":"Price and Market Dynamics are broadly aligned","detail":"The current price response is broadly consistent with the underlying Market Dynamics path."}},"diagnosis":{"label":"Zone progression","detail":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","tone":"neutral"},"chartSummary":"Price is between the outer positioning zones. The Market Dynamics bars show whether underlying support is strengthening or weakening.","summary":"Price is travelling between the lower accumulation area and the upper positioning zone. Market Dynamics history is not yet sufficient to confirm or challenge that progression.","annotations":[{"label":"Current tape relationship","value":"Zone progression","detail":"Market Dynamics remains below zero and was little changed this week.","tone":"neutral"},{"label":"Price location","value":"Between zones","detail":"Price is progressing between the lower and upper positioning zones while the Market Dynamics read develops.","tone":"neutral"},{"label":"Latest positioning marker","value":"None in view","detail":"Entering the lower zone alone does not create a positioning confirmation.","tone":"neutral"},{"label":"Market Dynamics confirmation","value":"Unavailable","detail":"Too little usable Market Dynamics history is available for a directional confirmation read.","tone":"neutral"}],"relationshipEvidence":{"available":false,"observations":21,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[],"reversal_dangers":[]}},"smTape":{"available":true,"dates":["2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14","2026-08-21"],"close":[38.8401,37.4773,36.6732,34.9927,36.3218,38.4522,37.9537,35.3235,36.2057,40.7782,43.4672,43.7415,44.6263,45.839,45.46,43.2627,41.3159,29.8892,32.3937,31.8329,29.3574,29.4978,30.9121,31.0865,31.2415,30.6586,31.89,30.6255,38.35],"consensus":[15.766,18.4036,61.4233,0.0,-14.5497,10.248,0.0,-29.5896,0.0,47.2709,52.5361,36.046,43.9049,35.9504,11.4454,-17.7941,-28.1396,-72.3029,-13.2533,-45.6436,-59.8088,-14.0708,0.0,-14.4899,-16.2145,-24.3626,11.1155,-30.9229,64.3115],"supportDates":["2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14","2026-08-21"],"control":[null,null,null,null,null,12.0788,0.0,-33.4726,0.0,45.0387,46.4543,30.7971,39.8925,25.4276,3.4886,-18.1582,-22.4343,-69.9991,-3.7459,-46.5088,-53.9633,-9.0037,0.0,-12.8322,-25.8302,-33.5741,13.0896,-37.4552,59.0026],"force":[15.766,18.4036,61.4233,0.0,-2.5117,10.8714,0.0,-47.4857,0.0,75.9997,67.4009,21.5584,35.7892,30.1525,13.229,-56.3167,-58.0021,-95.1646,-29.1507,-31.8918,-71.1589,-12.4382,0.0,-5.4725,-0.4073,-15.9612,38.0097,-30.8223,96.5094],"direction":[null,null,null,null,-23.1483,7.7104,0.0,-12.369,0.0,29.3014,48.8691,52.3931,54.2873,52.1178,38.1633,-10.1383,-13.3297,-58.6061,-54.4076,-54.4775,-58.3822,-38.7969,0.0,-30.6434,-16.5159,-19.8362,10.3507,-23.5293,47.3804],"intensity":[null,null,null,null,25.0,20.0,16.6667,85.7143,25.0,100.0,80.0,72.7273,16.6667,69.2308,7.1429,66.6667,68.75,100.0,94.4444,31.5789,75.0,85.7143,22.7273,17.3913,20.8333,8.0,26.9231,29.6296,96.4286],"confirmation":[27.7118,28.5558,42.3221,2.2247,26.7723,48.6038,48.5427,77.9549,25.2105,84.0362,85.3573,79.1732,81.8634,79.4878,5.854,31.6921,78.0017,91.8688,9.3124,82.1737,87.5738,29.0921,7.0815,50.5545,49.8937,75.3996,29.2213,77.7927,55.0],"persistence":[null,null,100.0,75.0,40.0,50.0,42.8571,25.0,12.5,12.5,12.5,25.0,50.0,50.0,62.5,62.5,50.0,25.0,0.0,25.0,50.0,75.0,87.5,87.5,87.5,87.5,62.5,62.5,37.5],"assessmentRisk":[null,null,null,null,41.3753,23.1182,39.2186,25.2446,3.1737,16.4327,23.1641,31.9514,28.0296,31.5591,34.1275,3.1711,32.5813,13.83,43.2822,26.9595,19.9326,1.7819,17.4741,3.7605,33.7058,29.113,8.867,8.4963,15.0077],"volumeParticipation":true,"latest":{"consensus":64.3,"control":59.0,"force":96.5,"direction":47.4,"confirmation":55.0,"persistence":37.5,"assessmentRisk":15.0,"intensity":96.4,"evidenceDepth":100},"analysis":{"status":"Completed tape has stronger support","headline":"The gauges support the upward view","summary":"The completed evidence gives the upward view the clearer support.","take":"Current assessment: upward pressure has the stronger support.","tone":"positive","supportedView":"Completed tape","direction":"upward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Buyer control supports the view","controlPath":"Control support is strengthening","forceState":"Upward commitment","forcePath":"Commitment is strengthening","directionState":"Upward follow-through","persistenceState":"Unsettled","confirmationState":"Qualified support","riskState":"Contained","intensityState":"Elevated"},"cards":[{"label":"SM Consensus Gauge","value":"+64.3","detail":"Completed tape has stronger support","tone":"positive"},{"label":"SM Control Gauge","value":"+59.0","detail":"Buyer control supports the view","tone":"positive"},{"label":"SM Force Gauge","value":"+96.5","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+47.4","detail":"Upward follow-through","tone":"positive"},{"label":"SM Confirmation Gauge","value":"55/100","detail":"Qualified support","tone":"neutral"}]},"kpis":[{"label":"Price structure","value":"Rotational","detail":"completed-week alignment","tone":"caution"},{"label":"Momentum","value":"51.5","detail":"Positive","tone":"positive"},{"label":"Risk pressure","value":"11.2%","detail":"Contained","tone":"neutral"},{"label":"Trend quality","value":"38.3","detail":"Directional","tone":"positive"},{"label":"Range position","value":"54%","detail":"location inside observed range","tone":"neutral"},{"label":"Adaptive set","value":"6 views","detail":"selected for the current tape","tone":"neutral"}],"charts":[{"key":"price","eyebrow":"Price architecture","title":"Trend, acceptance and volatility envelope","description":"Price is shown against fast and slow trend references with its current volatility envelope.","reason":"Selected as the anchor because price is rotating through its trend references.","series":[{"label":"Close","values":[38.8401,37.4773,36.6732,34.9927,36.3218,38.4522,37.9537,35.3235,36.2057,40.7782,43.4672,43.7415,44.6263,45.839,45.46,43.2627,41.3159,29.8892,32.3937,31.8329,29.3574,29.4978,30.9121,31.0865,31.2415,30.6586,31.89,30.6255,38.35],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,37.4104,37.5998,37.6642,37.2386,37.0508,37.7285,38.7719,39.6755,40.5756,41.5326,42.2467,42.4314,42.2286,39.9851,38.6048,37.3736,35.9161,34.7491,34.0515,33.5124,33.0995,32.6557,32.5165,32.1727,33.2958],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,39.2728,39.7592,40.1815,40.4097,40.4769,39.6926,39.1519,38.6098,37.9244,37.3002,36.827,36.4018,36.0196,35.6224,35.346,34.9963,35.2447],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,40.6505,42.633,43.958,45.1742,46.4297,47.2477,47.4265,47.3111,47.9364,47.9251,47.9041,48.3008,48.6058,48.7318,48.8436,48.8939,48.8157,48.679,48.6984,48.8406],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,33.9532,33.0916,32.7465,32.4955,32.2407,32.2393,32.5004,32.7749,31.0214,30.2869,29.5806,28.2356,27.1326,26.4305,25.9281,25.3698,24.6686,24.1989,23.7097,23.782],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14","2026-08-21"]},{"key":"drawdown","eyebrow":"Path risk","title":"Drawdown and recovery pressure","description":"Capital impairment and recovery are shown together so return is not separated from path difficulty.","reason":"Selected because the current recovery or drawdown path is central to the tape.","series":[{"label":"Drawdown","values":[0.0,-3.5087,-5.5789,-9.9058,-6.4837,-0.9988,-2.2823,-9.0539,-6.7826,0.0,0.0,0.0,0.0,0.0,-0.8267,-5.6203,-9.8673,-34.7952,-29.3315,-30.555,-35.9554,-35.649,-32.5637,-32.1833,-31.8452,-33.1168,-30.4304,-33.1889,-16.3376],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null,null,null,null,0.9456,3.4667,16.5335,24.2179,25.002,27.5305,30.996,29.913,23.6336,18.0702,0.0,8.3792,6.5027,0.0,0.4783,5.2958,5.8897,6.4177,4.4322,8.6268,4.3195,30.6315],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Prior high","values":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["2026-02-06","2026-02-13","2026-02-20","2026-02-27","2026-03-06","2026-03-13","2026-03-20","2026-03-27","2026-04-03","2026-04-10","2026-04-17","2026-04-24","2026-05-01","2026-05-08","2026-05-15","2026-05-22","2026-05-29","2026-06-05","2026-06-12","2026-06-19","2026-06-26","2026-07-03","2026-07-10","2026-07-17","2026-07-24","2026-07-31","2026-08-07","2026-08-14","2026-08-21"]},{"key":"directional","eyebrow":"Trend quality","title":"Directional strength and control","description":"Directional pressure shows which side controls the tape while strength remains direction-neutral.","reason":"Selected because directional control or trend strength is materially changing.","series":[{"label":"Trend 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