{"schema_version":"1.0","name":"WTIY Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"3ea252d5-5ae9-4c05-a548-0e1cd8ad2d6d","symbol":"WTIY","name":"LEVERAGE SHARES PUBLIC LIMITED","exchange":"LSE","country":"GB","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, Completed returns and cumulative progression, Range expansion and closing direction, Range pressure and compression, Activity pressure and cumulative balance, Drawdown and recovery 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":13,"displayedObservations":13,"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":["2026-05-29","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"],"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],"opens":[9.5475,9.075,8.575,7.8,6.850984,6.65,6.8525,7.51875,7.5725,7.63875,7.01375,6.96,7.3725],"highs":[9.6875,9.095,8.6675,7.8275,6.850984,6.685,6.9125,7.51875,8.29,7.875,7.05,7.35,7.765],"lows":[9.52,8.895,8.41,7.7075,6.699738,6.65,6.8475,7.51875,7.4375,7.275,6.57,6.96,7.32375],"closes":[9.53125,8.90875,8.42125,7.7375,6.699738,6.655,6.85375,7.51875,7.98375,7.875,6.88125,7.24625,7.7525],"hoverRows":[[{"label":"Open","value":"9.55","className":"is-ohlc","compact":true},{"label":"High","value":"9.69","className":"is-ohlc","compact":true},{"label":"Low","value":"9.52","className":"is-ohlc","compact":true},{"label":"Close","value":"9.53","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal warning","className":"is-caution","wide":true}],[{"label":"Open","value":"9.07","className":"is-ohlc","compact":true},{"label":"High","value":"9.10","className":"is-ohlc","compact":true},{"label":"Low","value":"8.89","className":"is-ohlc","compact":true},{"label":"Close","value":"8.91","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal danger","className":"is-negative","wide":true}],[{"label":"Open","value":"8.57","className":"is-ohlc","compact":true},{"label":"High","value":"8.67","className":"is-ohlc","compact":true},{"label":"Low","value":"8.41","className":"is-ohlc","compact":true},{"label":"Close","value":"8.42","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}],[{"label":"Open","value":"7.80","className":"is-ohlc","compact":true},{"label":"High","value":"7.83","className":"is-ohlc","compact":true},{"label":"Low","value":"7.71","className":"is-ohlc","compact":true},{"label":"Close","value":"7.74","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}],[{"label":"Open","value":"6.85","className":"is-ohlc","compact":true},{"label":"High","value":"6.85","className":"is-ohlc","compact":true},{"label":"Low","value":"6.70","className":"is-ohlc","compact":true},{"label":"Close","value":"6.70","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}],[{"label":"Open","value":"6.65","className":"is-ohlc","compact":true},{"label":"High","value":"6.68","className":"is-ohlc","compact":true},{"label":"Low","value":"6.65","className":"is-ohlc","compact":true},{"label":"Close","value":"6.66","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}],[{"label":"Open","value":"6.85","className":"is-ohlc","compact":true},{"label":"High","value":"6.91","className":"is-ohlc","compact":true},{"label":"Low","value":"6.85","className":"is-ohlc","compact":true},{"label":"Close","value":"6.85","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}],[{"label":"Open","value":"7.52","className":"is-ohlc","compact":true},{"label":"High","value":"7.52","className":"is-ohlc","compact":true},{"label":"Low","value":"7.52","className":"is-ohlc","compact":true},{"label":"Close","value":"7.52","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}],[{"label":"Open","value":"7.57","className":"is-ohlc","compact":true},{"label":"High","value":"8.29","className":"is-ohlc","compact":true},{"label":"Low","value":"7.44","className":"is-ohlc","compact":true},{"label":"Close","value":"7.98","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}],[{"label":"Open","value":"7.64","className":"is-ohlc","compact":true},{"label":"High","value":"7.88","className":"is-ohlc","compact":true},{"label":"Low","value":"7.28","className":"is-ohlc","compact":true},{"label":"Close","value":"7.88","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}],[{"label":"Open","value":"7.01","className":"is-ohlc","compact":true},{"label":"High","value":"7.05","className":"is-ohlc","compact":true},{"label":"Low","value":"6.57","className":"is-ohlc","compact":true},{"label":"Close","value":"6.88","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}],[{"label":"Open","value":"6.96","className":"is-ohlc","compact":true},{"label":"High","value":"7.35","className":"is-ohlc","compact":true},{"label":"Low","value":"6.96","className":"is-ohlc","compact":true},{"label":"Close","value":"7.25","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}],[{"label":"Open","value":"7.37","className":"is-ohlc","compact":true},{"label":"High","value":"7.76","className":"is-ohlc","compact":true},{"label":"Low","value":"7.32","className":"is-ohlc","compact":true},{"label":"Close","value":"7.75","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":[6.482425,9.703825],"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 positive 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 positive 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":13,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[{"date":"2026-05-29","price":9.53125}],"reversal_dangers":[{"date":"2026-06-05","price":8.90875}]}},"smTape":{"available":true,"dates":["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":[9.5312,8.9087,8.4213,7.7375,6.6997,6.655,6.8537,7.5187,7.9837,7.875,6.8812,7.2462,7.7525],"consensus":[-86.5672,-86.25,-91.2621,-29.0,-79.278,-61.5369,-50.1018,-21.1864,37.0604,0.0,-54.2682,0.0,20.9792],"supportDates":["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,-59.5468,-43.7807,-11.4736,27.5257,0.0,-52.6941,0.0,33.8577],"force":[-86.5672,-86.25,-91.2621,-29.0,-50.2676,-21.8142,-6.6914,-23.2969,86.1073,0.0,-63.4463,0.0,53.138],"direction":[null,null,null,null,-99.9997,-92.1847,-88.3333,-64.0605,12.9236,0.0,-49.5114,0.0,16.7099],"intensity":[null,null,null,null,100.0,20.0,33.3333,71.4286,75.0,33.3333,90.0,27.2727,50.0],"confirmation":[50.3682,50.2667,51.8706,31.9467,69.3761,86.5115,60.1392,33.2086,81.4994,24.8208,85.6695,13.0776,33.7286],"persistence":[null,null,100.0,100.0,100.0,100.0,100.0,100.0,75.0,62.5,62.5,50.0,25.0],"assessmentRisk":[null,null,null,null,10.361,19.2315,24.8999,8.4813,30.4039,46.1599,29.5756,21.428,29.5211],"volumeParticipation":true,"latest":{"consensus":21.0,"control":33.9,"force":53.1,"direction":16.7,"confirmation":33.7,"persistence":25.0,"assessmentRisk":29.5,"intensity":50.0,"evidenceDepth":50},"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":"Broadly stable","forceState":"Upward commitment","forcePath":"Commitment is easing","directionState":"Upward follow-through","persistenceState":"Unsettled","confirmationState":"Limited support","riskState":"Contained","intensityState":"Normal"},"cards":[{"label":"SM Consensus Gauge","value":"+21.0","detail":"Completed tape has stronger support","tone":"positive"},{"label":"SM Control Gauge","value":"+33.9","detail":"Buyer control supports the view","tone":"positive"},{"label":"SM Force Gauge","value":"+53.1","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+16.7","detail":"Upward follow-through","tone":"positive"},{"label":"SM Confirmation Gauge","value":"34/100","detail":"Limited support","tone":"caution"}]},"kpis":[{"label":"Price structure","value":"Rotational","detail":"completed-week alignment","tone":"caution"},{"label":"Momentum","value":"-","detail":"Developing","tone":"neutral"},{"label":"Risk pressure","value":"-","detail":"Normal","tone":"neutral"},{"label":"Trend quality","value":"-","detail":"Developing","tone":"neutral"},{"label":"Range position","value":"38%","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":[9.5312,8.9087,8.4213,7.7375,6.6997,6.655,6.8537,7.5187,7.9837,7.875,6.8812,7.2462,7.7525],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,8.5525,8.2075,7.9614,7.8809,7.8996,7.8951,7.7108,7.6263,7.6493],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,8.3044],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,9.6239,9.537,9.4405,9.3768],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,6.0131,5.9295,5.9449,6.0178],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["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":"returns","eyebrow":"Observed return path","title":"Completed returns and cumulative progression","description":"Period returns are shown beside the total move recorded across the available tape.","reason":"Selected because direct returns remain fully observable while longer indicators develop.","series":[{"label":"Period return","values":[null,-6.5311,-5.4721,-8.1193,-13.4121,-0.6678,2.9865,9.7027,6.1845,-1.3621,-12.619,5.3043,6.9864],"stroke":"#176fa3","width":1.7},{"label":"Cumulative progression","values":[0.0,-6.5311,-11.6459,-18.8197,-29.7077,-30.177,-28.0918,-21.1148,-16.2361,-17.377,-27.8033,-23.9738,-18.6623],"stroke":"#07865c","width":2.0}],"guides":[{"label":"Starting level","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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["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":"bar_range","eyebrow":"Completed-bar anatomy","title":"Range expansion and closing direction","description":"The completed range and open-to-close direction expose expansion, compression and control.","reason":"Selected because these measures use every completed bar and do not require a long history.","series":[{"label":"Completed range","values":[1.7574,2.245,3.0577,1.5509,2.2575,0.5259,0.9484,0.0,10.6779,7.619,6.9755,5.3821,5.6917],"stroke":"#b87806","width":1.8},{"label":"Open-to-close direction","values":[-0.1702,-1.832,-1.793,-0.8013,-2.2077,0.0752,0.0182,0.0,5.4308,3.0928,-1.8891,4.1128,5.1543],"stroke":"#176fa3","width":1.8}],"guides":[{"label":"Unchanged close","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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["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],"stroke":"#c13f3f","width":1.9},{"label":"Envelope width","values":[null,null,null,null,null,null,null,null,null,46.1824,46.6487,45.4406,43.6397],"stroke":"#b87806","width":1.7}],"guides":[],"dates":["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,0.0,216.1454,59.5012,153.3224,156.6031,44.0014],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,84.8236,102.3928,97.7645,85.1668,98.7321,102.3737],"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],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["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 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WTIY Technical Research Pack, completed week 2026-08-21, https://sharemaestro.com/terminal/3ea252d5-5ae9-4c05-a548-0e1cd8ad2d6d/technical-pack/","data_notes":{"time_series":"Parallel time-series arrays align by index with their dates array.","events":"Sparse chart markers are published as compact dated event records rather than null-filled arrays.","missing_values":"A remaining null in an aligned series means that observation is genuinely unavailable; zero remains a valid value."},"boundary":"Completed market observations and published proprietary outputs only. Market Dynamics construction and private inputs are not disclosed. Historical research is not a forecast or instruction to trade."}