{"schema_version":"1.0","name":"XQQI Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"27949d9e-815b-4248-9107-1f765a34d2fb","symbol":"XQQI","name":"NEOS Boosted Nasdaq100 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, Activity pressure and cumulative balance, Range pressure and compression, Directional strength and control, Range position and boundary pressure, Acceleration, deceleration and rollover."},{"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":"Aligned upward","stateTone":"positive","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":[-0.059572],"opens":[50.41],"highs":[50.5199],"lows":[48.62],"closes":[48.95],"hoverRows":[[{"label":"Open","value":"50.4","className":"is-ohlc","compact":true},{"label":"High","value":"50.5","className":"is-ohlc","compact":true},{"label":"Low","value":"48.6","className":"is-ohlc","compact":true},{"label":"Close","value":"49.0","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":[47.83,50.07],"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":[44.8399,44.02,44.7233,44.7265,44.0489,43.5128,42.4764,40.4985,42.619,44.7356,47.3267,48.2259,48.951,51.2145,51.1673,51.9635,53.1628,49.3496,50.6151,52.2484,49.6935,49.0183,50.2075,47.3553,46.1456,46.6423,49.5024,50.2194,48.95],"consensus":[0.0,-68.0334,80.2856,0.0,-21.5485,-22.0969,-41.7599,-67.8662,15.5058,47.146,70.8606,62.8421,61.6005,80.0282,39.9578,61.8053,65.2844,-34.0471,35.5543,49.0071,-38.0357,-16.6382,28.0578,-53.3492,-51.0832,-14.4399,33.8781,32.5427,11.2988],"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,-24.7116,-40.8209,-59.0553,22.7895,41.1879,65.2479,59.7746,57.192,77.0273,32.0432,58.3462,61.2308,-31.3134,33.552,52.5715,-30.5389,-16.6378,31.0196,-44.8311,-51.0933,-6.4,41.3793,34.2665,23.0417],"force":[0.0,-68.0334,80.2856,0.0,-13.4807,-16.0053,-33.892,-83.9611,66.6246,80.7037,86.8627,58.3352,55.9979,90.2024,7.4995,52.0846,72.4825,-91.1314,58.3683,60.143,-88.1077,-31.3754,53.1467,-82.853,-54.6803,-7.673,66.0745,33.2246,29.1943],"direction":[null,null,null,null,-27.3112,-23.4598,-48.4531,-66.4393,29.3318,29.9855,65.8451,69.5669,70.6407,76.1905,72.1877,72.7019,64.7757,-3.6032,21.5469,36.9793,-10.8378,-6.112,6.7521,-42.0101,-48.5023,-39.4233,2.3078,30.0858,14.9041],"intensity":[null,null,null,null,25.0,20.0,100.0,100.0,100.0,100.0,100.0,81.8182,41.6667,76.9231,57.1429,40.0,62.5,100.0,55.5556,94.7368,85.0,42.8571,40.9091,91.3043,45.8333,68.0,92.3077,85.1852,35.7143],"confirmation":[0.6024,44.4374,48.3581,0.5462,51.86,74.8455,81.1377,90.3419,35.3329,84.2002,91.2486,88.0189,87.6086,93.9648,57.2512,87.5342,89.1722,58.7785,80.1032,83.9673,81.8117,51.1067,55.0313,86.1007,84.4561,28.3729,57.0412,78.4082,29.8283],"persistence":[null,null,0.0,0.0,20.0,33.3333,42.8571,50.0,37.5,12.5,12.5,0.0,25.0,50.0,75.0,100.0,100.0,75.0,75.0,75.0,50.0,25.0,25.0,0.0,25.0,25.0,25.0,25.0,25.0],"assessmentRisk":[null,null,null,null,32.376,24.9507,29.0737,16.0651,49.9091,12.7381,14.4261,18.577,19.1901,9.9756,29.653,18.6682,17.1424,21.8532,32.7613,16.4129,28.8209,0.753,25.4212,22.8418,22.3714,35.7867,34.6603,28.9352,50.512],"volumeParticipation":true,"latest":{"consensus":11.3,"control":23.0,"force":29.2,"direction":14.9,"confirmation":29.8,"persistence":25.0,"assessmentRisk":50.5,"intensity":35.7,"evidenceDepth":100},"analysis":{"status":"Price structure has the available support","headline":"The gauges support the price-technical view","summary":"Market Dynamics does not provide a directional confirmation. The completed evidence supports the upward price structure.","take":"Current assessment: follow price structure with limited confirmation.","tone":"positive","supportedView":"Price structure","direction":"upward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Buyer control supports the view","controlPath":"Control support is easing","forceState":"Upward commitment","forcePath":"Commitment is easing","directionState":"Upward follow-through","persistenceState":"Unsettled","confirmationState":"Limited support","riskState":"Present","intensityState":"Quiet"},"cards":[{"label":"SM Consensus Gauge","value":"+11.3","detail":"Price structure has the available support","tone":"positive"},{"label":"SM Control Gauge","value":"+23.0","detail":"Buyer control supports the view","tone":"positive"},{"label":"SM Force Gauge","value":"+29.2","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+14.9","detail":"Upward follow-through","tone":"positive"},{"label":"SM Confirmation Gauge","value":"30/100","detail":"Limited support","tone":"caution"}]},"kpis":[{"label":"Price structure","value":"Aligned upward","detail":"completed-week alignment","tone":"positive"},{"label":"Momentum","value":"48.7","detail":"Negative","tone":"negative"},{"label":"Risk pressure","value":"5.3%","detail":"Elevated","tone":"caution"},{"label":"Trend quality","value":"26.6","detail":"Directional","tone":"positive"},{"label":"Range position","value":"68%","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 and its trend references are aligned upward.","series":[{"label":"Close","values":[44.8399,44.02,44.7233,44.7265,44.0489,43.5128,42.4764,40.4985,42.619,44.7356,47.3267,48.2259,48.951,51.2145,51.1673,51.9635,53.1628,49.3496,50.6151,52.2484,49.6935,49.0183,50.2075,47.3553,46.1456,46.6423,49.5024,50.2194,48.95],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,44.5834,44.3887,44.041,43.3969,43.2555,43.5246,44.2159,44.945,45.6734,46.6809,47.4966,48.3087,49.1913,49.2201,49.4737,49.9782,49.9264,49.7613,49.8425,49.3903,48.8003,48.408,48.6069,48.9001,48.9092],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,44.9551,45.4188,45.8446,46.2978,46.8064,46.9947,47.2629,47.6322,47.7849,47.8763,48.0489,47.9976,47.8604,47.7702,47.8985,48.0704,48.1356],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,46.2721,47.264,48.2615,49.1977,50.651,51.6569,52.631,53.6921,53.7815,54.0349,54.5194,54.7781,54.9114,55.1581,55.159,55.0954,54.9788,54.8218,54.1443,53.5403],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,40.968,40.6501,40.364,40.1415,39.6231,39.4213,39.2502,39.0388,39.281,39.4574,39.5232,39.7498,40.1163,40.4181,40.6801,40.9534,41.3829,42.2425,43.8921,45.1292],"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":"participation","eyebrow":"Participation","title":"Activity pressure and cumulative balance","description":"Observed activity is compared with its normal backdrop while cumulative balance tracks directional participation.","reason":"Selected because participation is confirming or diverging from the latest price path.","series":[{"label":"Activity versus norm","values":[null,null,null,null,null,null,null,163.1129,151.6603,171.3673,125.9053,173.5884,219.1446,331.6414,253.5897,159.5906,187.4955,324.5684,187.6258,127.0773,147.9718,150.1002,197.97,141.3487,117.605,116.197,126.4622,90.3528,84.2458],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,65.0,80.0909,98.6113,112.5804,133.2206,135.0,135.0,121.1257,130.2184,135.0,115.9995,127.5453,135.0,125.2769,114.7993,129.9636,118.5156,108.5456,118.8643,130.6983,135.0,127.6431],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Typical activity","values":[100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0],"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":"volatility","eyebrow":"Risk geometry","title":"Range pressure and compression","description":"Movement pressure and envelope width show whether risk is expanding, settling or compressed.","reason":"Selected because current variability is unusually compressed or expanded versus this ticker's own tape.","series":[{"label":"Range pressure","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,4.7319,4.6299,4.4803,4.256,4.8321,4.8712,4.6481,5.0465,5.1829,5.0401,5.5257,5.6805,5.7675,5.5414,5.2727,5.3002],"stroke":"#c13f3f","width":1.9},{"label":"Envelope width","values":[null,null,null,null,null,null,null,null,null,12.1598,15.0462,17.8222,20.2736,24.4321,26.8682,29.1263,31.6038,31.163,31.1844,31.8925,31.7966,31.1385,30.8444,30.2152,29.4476,28.2186,25.9196,20.9149,17.0491],"stroke":"#b87806","width":1.7}],"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":"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 strength","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.4098,27.83,26.5546],"stroke":"#10243b","width":2.0},{"label":"Positive direction","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,22.0104,23.1662,22.462,25.3254,22.3134,20.0392,23.2554,20.9122,19.1678,17.8694,16.0464,14.8743,13.4585,18.4308,19.4288,18.4125],"stroke":"#07865c","width":1.6},{"label":"Negative direction","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,8.24,7.8272,7.3957,7.0664,15.5868,18.724,17.6513,19.9871,20.3869,20.8111,22.4734,21.9038,25.6684,23.3743,22.4854,22.4931],"stroke":"#c13f3f","width":1.6}],"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":"range","eyebrow":"Acceptance map","title":"Range position and boundary pressure","description":"Price location inside its observed range shows whether the tape is pressing an outer boundary or rotating through value.","reason":"Selected because price is testing an observed boundary or moving rapidly through its recent 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