{"schema_version":"1.0","name":"YORC Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"42333438-c5f3-4e3a-91bb-5d4909f507f0","symbol":"YORC","name":"LEVERAGE SHARES PUBLIC LIMITED","exchange":"LSE","country":"GB","asset_type":"etf","currency":"GBP","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, Drawdown and recovery pressure, Activity pressure and cumulative balance, Range pressure and compression."},{"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":"Aligned downward","stateTone":"negative","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":[904.75,842.75,690.5,736.75,531.8757,495.225,503.5,429.399994,448.0,421.700012,449.0,482.75,477.0],"highs":[925.5,853.25,706.5,736.75,532.5453,495.225,514.5,444.100006,452.600006,449.549988,473.200012,505.0,477.0],"lows":[900.75,814.5,690.5,721.5,529.4206,495.225,497.225,429.399994,421.600006,421.700012,449.0,474.450012,448.700012],"closes":[919.5,819.625,701.125,721.625,529.4206,495.225,497.225,441.0,424.100006,449.549988,473.200012,494.399994,455.350006],"hoverRows":[[{"label":"Open","value":"904.8","className":"is-ohlc","compact":true},{"label":"High","value":"925.5","className":"is-ohlc","compact":true},{"label":"Low","value":"900.8","className":"is-ohlc","compact":true},{"label":"Close","value":"919.5","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":"842.8","className":"is-ohlc","compact":true},{"label":"High","value":"853.2","className":"is-ohlc","compact":true},{"label":"Low","value":"814.5","className":"is-ohlc","compact":true},{"label":"Close","value":"819.6","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":"690.5","className":"is-ohlc","compact":true},{"label":"High","value":"706.5","className":"is-ohlc","compact":true},{"label":"Low","value":"690.5","className":"is-ohlc","compact":true},{"label":"Close","value":"701.1","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":"736.8","className":"is-ohlc","compact":true},{"label":"High","value":"736.8","className":"is-ohlc","compact":true},{"label":"Low","value":"721.5","className":"is-ohlc","compact":true},{"label":"Close","value":"721.6","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":"531.9","className":"is-ohlc","compact":true},{"label":"High","value":"532.5","className":"is-ohlc","compact":true},{"label":"Low","value":"529.4","className":"is-ohlc","compact":true},{"label":"Close","value":"529.4","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}],[{"label":"Open","value":"495.2","className":"is-ohlc","compact":true},{"label":"High","value":"495.2","className":"is-ohlc","compact":true},{"label":"Low","value":"495.2","className":"is-ohlc","compact":true},{"label":"Close","value":"495.2","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":"503.5","className":"is-ohlc","compact":true},{"label":"High","value":"514.5","className":"is-ohlc","compact":true},{"label":"Low","value":"497.2","className":"is-ohlc","compact":true},{"label":"Close","value":"497.2","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":"429.4","className":"is-ohlc","compact":true},{"label":"High","value":"444.1","className":"is-ohlc","compact":true},{"label":"Low","value":"429.4","className":"is-ohlc","compact":true},{"label":"Close","value":"441.0","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}],[{"label":"Open","value":"448.0","className":"is-ohlc","compact":true},{"label":"High","value":"452.6","className":"is-ohlc","compact":true},{"label":"Low","value":"421.6","className":"is-ohlc","compact":true},{"label":"Close","value":"424.1","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":"421.7","className":"is-ohlc","compact":true},{"label":"High","value":"449.5","className":"is-ohlc","compact":true},{"label":"Low","value":"421.7","className":"is-ohlc","compact":true},{"label":"Close","value":"449.5","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":"449.0","className":"is-ohlc","compact":true},{"label":"High","value":"473.2","className":"is-ohlc","compact":true},{"label":"Low","value":"449.0","className":"is-ohlc","compact":true},{"label":"Close","value":"473.2","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":"482.8","className":"is-ohlc","compact":true},{"label":"High","value":"505.0","className":"is-ohlc","compact":true},{"label":"Low","value":"474.5","className":"is-ohlc","compact":true},{"label":"Close","value":"494.4","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}],[{"label":"Open","value":"477.0","className":"is-ohlc","compact":true},{"label":"High","value":"477.0","className":"is-ohlc","compact":true},{"label":"Low","value":"448.7","className":"is-ohlc","compact":true},{"label":"Close","value":"455.4","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":[394.376006,949.224],"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":919.5}],"reversal_dangers":[{"date":"2026-06-05","price":819.625}]}},"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":[919.5,819.625,701.125,721.625,529.4206,495.225,497.225,441.0,424.1,449.55,473.2,494.4,455.35],"consensus":[51.5152,-73.5484,32.8125,-57.0492,-76.9863,-59.4813,-61.9488,-63.6334,-75.4913,-10.6984,0.0,0.0,-56.0762],"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,-53.8832,-62.2463,-42.4561,-71.3218,-2.1753,0.0,0.0,-68.3038],"force":[51.5152,-73.5484,32.8125,-57.0492,-44.769,-24.0495,-22.9785,-60.7114,-64.0062,-64.6312,0.0,0.0,-64.1158],"direction":[null,null,null,null,-99.9988,-91.1874,-89.4449,-89.923,-88.4602,-79.218,0.0,0.0,-36.3591],"intensity":[null,null,null,null,100.0,40.0,16.6667,57.1429,12.5,33.3333,40.0,54.5455,66.6667],"confirmation":[39.1515,46.2022,33.1667,40.9224,68.4962,86.0395,86.6314,88.5963,91.8707,15.5759,14.6634,32.7649,55.0],"persistence":[null,null,33.3333,0.0,20.0,33.3333,42.8571,50.0,75.0,75.0,87.5,75.0,75.0],"assessmentRisk":[null,null,null,null,11.5032,20.2458,18.6237,18.1551,8.2234,23.8257,13.7346,33.5204,50.2814],"volumeParticipation":true,"latest":{"consensus":-56.1,"control":-68.3,"force":-64.1,"direction":-36.4,"confirmation":55.0,"persistence":75.0,"assessmentRisk":50.3,"intensity":66.7,"evidenceDepth":50},"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 downward price structure.","take":"Current assessment: follow price structure with limited confirmation.","tone":"negative","supportedView":"Price structure","direction":"downward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Seller control supports the view","controlPath":"Broadly stable","forceState":"Downward commitment","forcePath":"Broadly stable","directionState":"Downward follow-through","persistenceState":"Established","confirmationState":"Qualified support","riskState":"Present","intensityState":"Normal"},"cards":[{"label":"SM Consensus Gauge","value":"-56.1","detail":"Price structure has the available support","tone":"negative"},{"label":"SM Control Gauge","value":"-68.3","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-64.1","detail":"Downward commitment","tone":"negative"},{"label":"SM Direction Gauge","value":"-36.4","detail":"Downward follow-through","tone":"negative"},{"label":"SM Confirmation Gauge","value":"55/100","detail":"Qualified support","tone":"neutral"}]},"kpis":[{"label":"Price structure","value":"Aligned downward","detail":"completed-week alignment","tone":"negative"},{"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":"7%","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 downward.","series":[{"label":"Close","values":[919.5,819.625,701.125,721.625,529.4206,495.225,497.225,441.0,424.1,449.55,473.2,494.4,455.35],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,782.6156,730.3627,687.9741,643.0697,603.257,575.3103,556.7448,545.4094,529.0349],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,677.2311],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,934.9294,916.0144,898.5037,883.5964],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,264.7497,260.6393,262.4956,258.1491],"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,-10.8619,-14.4578,2.9239,-26.6349,-6.4591,0.4039,-11.3078,-3.8322,6.0009,5.2608,4.4801,-7.8985],"stroke":"#176fa3","width":1.7},{"label":"Cumulative 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direction","values":[1.6303,-2.744,1.5387,-2.0529,-0.4616,0.0,-1.2463,2.7014,-5.3348,6.6042,5.3898,2.4133,-4.5388],"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":"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,-10.8619,-23.7493,-21.5198,-42.423,-46.1419,-45.9244,-52.0392,-53.8771,-51.1093,-48.5372,-46.2316,-50.4785],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null,null,null,null,0.0,0.0,6.0009,11.5775,16.5763,7.3685],"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],"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":"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 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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 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YORC Technical Research Pack, completed week 2026-08-21, https://sharemaestro.com/terminal/42333438-c5f3-4e3a-91bb-5d4909f507f0/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."}