{"schema_version":"1.0","name":"RBLY Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"5ffa21b6-f9e8-4a08-aa89-edd10283917a","symbol":"RBLY","name":"YIELDMAX RBLX OPTION INCOME STRATEGY ETF","exchange":"NYSEARCA","country":"US","asset_type":"etf","currency":"USD","sector":null,"industry":null},"summary":"Market Dynamics weakened this week and remains below zero. Underlying support has contracted across the recent completed path. Price structure remains downward.","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 position and boundary pressure, Range pressure and compression, Activity pressure and cumulative balance."},{"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":56,"displayedObservations":56,"assetType":"ETF","state":"Aligned downward","stateTone":"negative","summary":"Market Dynamics weakened this week and remains below zero. 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Price must respond to the improvement before the downward technical state can be considered 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cautious, Market Dynamics positive","kind":"disagreement","expectedDirection":"higher","episodes":1,"completedEpisodes":0,"activeEpisodes":1,"horizons":[{"weeks":4,"sample":1,"expectedCount":0,"expectedPercent":0.0,"averageReturn":-24.8,"medianReturn":-24.8,"confidenceLow":0.0,"confidenceHigh":79.3,"confidence":"Mixed historical record"},{"weeks":12,"sample":0,"expectedCount":0,"confidence":"Not enough evidence"},{"weeks":26,"sample":0,"expectedCount":0,"confidence":"Not enough evidence"}],"path":[{"week":0,"sample":0},{"week":1,"averageReturn":-6.4,"sample":1},{"week":2,"averageReturn":-28.3,"sample":1},{"week":3,"averageReturn":-25.8,"sample":1},{"week":4,"averageReturn":-24.8,"sample":1},{"week":5,"averageReturn":-23.8,"sample":1},{"week":6,"sample":0},{"week":7,"sample":0},{"week":8,"sample":0},{"week":9,"sample":0},{"week":10,"sample":0},{"week":11,"sample":0},{"week":12,"sample":0},{"week":13,"sample":0},{"week":14,"sample":0},{"week":15,"sample":0},{"week":16,"sample":0},{"week":17,"sample":0},{"week":18,"sample":0},{"week":19,"sample":0},{"week":20,"sample":0},{"week":21,"sample":0},{"week":22,"sample":0},{"week":23,"sample":0},{"week":24,"sample":0},{"week":25,"sample":0},{"week":26,"sample":0}]}},"pricePressureGap":{"label":"Price elevated relative to Market Dynamics","kind":"structuralDivergence","expectedDirection":"lower","episodes":0,"completedEpisodes":0,"activeEpisodes":0,"horizons":[{"weeks":4,"sample":0,"expectedCount":0,"confidence":"Not enough evidence"},{"weeks":12,"sample":0,"expectedCount":0,"confidence":"Not enough evidence"},{"weeks":26,"sample":0,"expectedCount":0,"confidence":"Not enough evidence"}],"path":[{"week":0,"sample":0},{"week":1,"sample":0},{"week":2,"sample":0},{"week":3,"sample":0},{"week":4,"sample":0},{"week":5,"sample":0},{"week":6,"sample":0},{"week":7,"sample":0},{"week":8,"sample":0},{"week":9,"sample":0},{"week":10,"sample":0},{"week":11,"sample":0},{"week":12,"sample":0},{"week":13,"sample":0},{"week":14,"sample":0},{"week":15,"sample":0},{"week":16,"sample":0},{"week":17,"sample":0},{"week":18,"sample":0},{"week":19,"sample":0},{"week":20,"sample":0},{"week":21,"sample":0},{"week":22,"sample":0},{"week":23,"sample":0},{"week":24,"sample":0},{"week":25,"sample":0},{"week":26,"sample":0}]},"currentApplication":{"status":"Countertrend conflict","tone":"caution","headline":"Price and Market Dynamics remain aligned downward","use":"The downside remains supported until Market Dynamics repairs or price structure changes.","confirm":"This is an early challenge rather than a confirmed reversal. Price must respond to the improvement before the downward technical state can be considered resolved.","invalidate":"Reassess the reading when either price structure or the Market Dynamics state changes materially.","level":"negative","direction":"weakening","zone":"accumulation","zoneContext":"Price is testing accumulation conditions and a recent green marker confirms a recovery through the zone. Market Dynamics is now read for follow-through.","historical":{"label":"Broad directional cases","weeks":12,"direction":"lower","percent":100.0,"averageReturn":-25.2,"sample":2},"nowContext":{"label":"Easier this week","detail":"Market Dynamics weakened this week and remains below zero."},"fourWeekContext":{"label":"Weakened over four weeks","detail":"Underlying support has contracted across the recent completed path."},"priceContext":{"label":"Price structure is downward","detail":"Price is responding in the same broad direction as Market Dynamics."}},"strategyApproach":{"headline":"Strategy observations from this ticker's own record","summary":"The current reading identifies the setup. The observations below show how this ticker's completed history can guide positioning, confirmation and risk control without treating any one reading as a forecast.","observations":[{"eyebrow":"Capital protection","title":"Treat agreement on the downside as a defensive condition","tone":"negative","approach":"Reduce the burden of proof for risk control and raise it for new long exposure. A short position still needs a defined entry, exit and maximum loss.","finding":"In this ticker's completed record, 100.0% of comparable cases moved lower after 12 weeks, with an average move of -25.2% across 2 cases.","watch":"Reassess the reading when either price structure or the Market Dynamics state changes materially."},{"eyebrow":"Disagreement playbook","title":"Use unsupported price strength to tighten discipline","tone":"caution","finding":"Comparable disagreements produced an average pullback of 31.5% across 2 completed cases, with the largest move arriving after 8.0 weeks on average.","approach":"Avoid adding simply because price is rising. Let improving Market Dynamics confirm the move, or let price reset before reassessing it.","watch":"The warning ends when Market Dynamics catches up or price gives way."}]},"summary":"This record compares the ticker's completed price path with its published Market Dynamics history."},"events":{"positioning_recoveries":[{"date":"2026-08-07","price":8.825021}],"reversal_warnings":[],"reversal_dangers":[]}},"smTape":{"available":true,"dates":["2025-08-01","2025-08-08","2025-08-15","2025-08-22","2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","2026-01-30","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":[30.6555,31.6178,29.1712,29.4251,30.6355,31.2304,32.4225,33.079,33.0914,30.4013,31.3459,32.478,31.4495,28.5191,27.0578,26.1612,23.2248,24.6556,24.985,23.2608,21.7801,21.9527,21.7826,19.8896,22.7544,19.6218,17.6681,18.0834,17.4967,17.4147,18.7476,17.5394,15.8279,16.0599,14.7937,16.1237,15.301,16.0785,14.7856,12.2107,11.5824,11.8763,12.6998,12.3698,10.9424,11.0013,12.5061,11.4649,12.7721,12.7941,11.8891,11.1258,8.5298,8.825,8.9366,9.0645],"consensus":[-30.5012,20.2213,-61.6861,32.2692,0.0,0.0,29.5189,28.1236,17.0782,-37.1962,11.7633,13.1034,-21.9732,-49.1732,-39.8798,-42.9357,-63.403,0.0,-10.6185,-55.4565,-54.4015,-24.1521,-31.5361,-61.5199,17.6637,-62.0753,-60.2852,-19.9952,-48.9834,-35.704,13.9505,-47.0704,-62.4153,-27.7975,-66.2605,0.0,-33.5522,0.0,-37.9248,-62.8311,-55.038,-21.4837,0.0,-24.2134,-55.0249,-18.406,16.744,-35.4165,24.6224,8.8534,-37.3497,-40.3587,-69.6152,-16.6203,-28.2037,-23.8438],"supportDates":["2025-08-29","2025-09-05","2025-09-12","2025-09-19","2025-09-26","2025-10-03","2025-10-10","2025-10-17","2025-10-24","2025-10-31","2025-11-07","2025-11-14","2025-11-21","2025-11-28","2025-12-05","2025-12-12","2025-12-19","2025-12-26","2026-01-02","2026-01-09","2026-01-16","2026-01-23","2026-01-30","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,0.0,30.6547,25.0246,11.014,-33.0927,15.7673,13.7773,-18.3639,-45.8373,-31.5233,-37.3913,-68.7729,0.0,-1.1534,-61.6562,-64.3378,-16.7329,-25.2852,-64.7061,21.7899,-69.9628,-66.2768,-13.0167,-50.4677,-36.757,6.7416,-56.1403,-67.5481,-31.5255,-66.3467,0.0,-38.9005,0.0,-45.3759,-63.7672,-60.8882,-12.1748,0.0,-28.4245,-66.911,-13.9325,19.6255,-37.4197,16.4848,0.4302,-43.4573,-48.4322,-68.7774,-8.1515,-24.3155,-19.9599],"force":[0.0,0.0,22.6976,18.1345,5.5365,-75.1373,30.7476,19.5738,-43.0504,-68.7337,-31.2275,-25.6157,-60.2119,0.0,-14.5085,-51.452,-45.7259,-5.0736,-9.7289,-59.769,56.9744,-64.6765,-51.5412,-11.0103,-34.8609,-13.7277,67.9273,-50.0974,-74.2242,-0.2443,-81.2949,0.0,-24.5201,0.0,-40.7265,-71.6292,-43.3846,-10.5577,0.0,-14.2095,-56.1178,-6.1651,57.4918,-36.589,52.3386,12.6895,-53.2604,-51.0022,-93.325,-19.7859,-4.283,-0.1308],"direction":[0.0,0.0,33.0931,38.8005,32.253,-14.7851,6.3731,7.7116,-11.0428,-39.0138,-55.6103,-61.6437,-59.5453,0.0,-42.0198,-51.2314,-49.2428,-53.5068,-54.2565,-59.1292,15.1311,-51.203,-59.6834,-50.1173,-57.3746,-50.1979,16.3657,-34.5426,-48.1144,-43.5666,-55.4231,0.0,-33.8914,0.0,-27.408,-55.4769,-56.6758,-55.009,0.0,-26.5464,-40.6602,-41.0693,15.6549,-32.2897,14.1253,16.723,-19.0049,-23.5293,-53.6371,-52.3035,-49.7334,-45.4073],"intensity":[50.0,20.0,50.0,14.2857,25.0,100.0,100.0,63.6364,16.6667,100.0,100.0,20.0,93.75,47.0588,5.5556,52.6316,55.0,28.5714,4.5455,56.5217,87.5,96.0,57.6923,44.4444,25.0,34.4828,30.0,25.8065,53.125,12.1212,29.4118,34.2857,8.3333,8.1081,36.8421,89.7436,72.5,7.3171,14.2857,2.3256,52.2727,28.8889,58.6957,23.4043,47.9167,8.1633,22.0,11.7647,96.1538,86.5385,3.8462,1.9231],"confirmation":[0.5796,25.0458,77.2208,76.7424,50.539,81.1216,50.9747,49.7134,75.7288,84.3824,80.6252,81.2961,88.1099,9.9976,6.1527,85.5296,84.9927,53.3668,77.5222,87.5845,32.6822,87.8232,86.9335,30.5754,83.2217,78.7395,9.7104,83.0166,88.2546,53.3692,89.6602,32.8768,78.38,4.8741,80.1078,88.3598,85.1679,30.9591,8.6512,75.3792,85.4602,51.8578,32.5624,79.3385,76.8479,48.5166,80.3437,81.1161,91.0122,31.2257,53.6887,60.3198],"persistence":[0.0,0.0,14.2857,25.0,50.0,25.0,50.0,50.0,37.5,25.0,0.0,25.0,50.0,37.5,62.5,87.5,87.5,87.5,87.5,87.5,62.5,75.0,75.0,75.0,75.0,75.0,50.0,50.0,75.0,75.0,75.0,62.5,62.5,50.0,75.0,75.0,75.0,75.0,62.5,75.0,75.0,87.5,62.5,62.5,37.5,12.5,25.0,25.0,25.0,25.0,50.0,50.0],"assessmentRisk":[1.6438,18.1179,34.6437,35.7302,40.2648,7.8345,38.7086,27.5824,31.2759,17.8642,29.7303,28.521,18.296,45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downward confirmation","headline":"The gauges support the downward market view","summary":"Price structure and Market Dynamics agree. Control, force and direction support the same downward assessment.","take":"Current assessment: downward pressure has broad support.","tone":"negative","supportedView":"Price structure and Market Dynamics","direction":"downward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Seller control supports the view","controlPath":"Control support is easing","forceState":"Commitment is limited","forcePath":"Commitment is easing","directionState":"Downward follow-through","persistenceState":"Developing","confirmationState":"Qualified support","riskState":"Contained","intensityState":"Quiet"},"cards":[{"label":"SM Consensus Gauge","value":"-23.8","detail":"Joint downward confirmation","tone":"negative"},{"label":"SM Control Gauge","value":"-20.0","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-0.1","detail":"Commitment is limited","tone":"negative"},{"label":"SM Direction Gauge","value":"-45.4","detail":"Downward 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