






Weekly Report
YieldMax COIN Option Income Strategy ETF closed at 7.0100 (-1.82% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Accumulation weeks: 1; distribution weeks: 3. Price-level slope and return-drift differ — moves have been uneven week to week. Price is stretched above its baseline; consolidation risk rises if activity fades.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Bullish gauge levels imply persistent upside pressure. A falling gauge warns of momentum fatigue. Deceleration reduces the odds of persistence.
Constructive backdrop; dips are more likely to find support while the gauge stays high.
Conclusion
Negative setup. ★★☆☆☆ confidence. Price window: -3. Trend: Bullish @ 84. In combination, liquidity diverges from price.
Why: Price window -3.97% over 8w. Close is -6.03% below the window high. Return volatility 6.86%. Volume trend rising. Liquidity divergence with price. Accumulation 1; distribution 3. MA stack mixed. Baseline deviation 0.26% (widening). Momentum bullish and falling. Acceleration decelerating. Gauge volatility low.
Tip: Most metrics also include a hover tooltip where they appear in the report.