{"schema_version":"1.0","name":"YBRK Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"ae4e89af-70e7-4134-9d72-cbcb1fa33fe9","symbol":"YBRK","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, Activity pressure and cumulative balance, Range position and boundary pressure, 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":[756.0,747.25,750.0,744.75,760.6195,774.875,755.75,752.25,747.0,762.5,753.75,766.5,733.0],"highs":[757.5,753.25,750.0,768.0,766.0384,774.875,757.0,754.0,763.5,790.0,764.25,774.75,735.25],"lows":[747.5,747.25,750.0,744.75,756.4321,774.875,744.875,741.75,744.5,751.25,748.75,731.5,715.25],"closes":[742.625,753.25,750.0,760.5,761.2353,774.875,744.875,752.75,758.0,760.625,753.625,738.75,717.125],"hoverRows":[[{"label":"Open","value":"756.0","className":"is-ohlc","compact":true},{"label":"High","value":"757.5","className":"is-ohlc","compact":true},{"label":"Low","value":"747.5","className":"is-ohlc","compact":true},{"label":"Close","value":"742.6","className":"is-ohlc","compact":true},{"label":"Market Dynamics","value":"Unavailable","note":"Insufficient completed history","className":"is-muted","wide":true},{"label":"Signal / event","value":"Reversal warning","className":"is-caution","wide":true}],[{"label":"Open","value":"747.2","className":"is-ohlc","compact":true},{"label":"High","value":"753.2","className":"is-ohlc","compact":true},{"label":"Low","value":"747.2","className":"is-ohlc","compact":true},{"label":"Close","value":"753.2","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":"750.0","className":"is-ohlc","compact":true},{"label":"High","value":"750.0","className":"is-ohlc","compact":true},{"label":"Low","value":"750.0","className":"is-ohlc","compact":true},{"label":"Close","value":"750.0","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":"744.8","className":"is-ohlc","compact":true},{"label":"High","value":"768.0","className":"is-ohlc","compact":true},{"label":"Low","value":"744.8","className":"is-ohlc","compact":true},{"label":"Close","value":"760.5","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":"760.6","className":"is-ohlc","compact":true},{"label":"High","value":"766.0","className":"is-ohlc","compact":true},{"label":"Low","value":"756.4","className":"is-ohlc","compact":true},{"label":"Close","value":"761.2","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":"774.9","className":"is-ohlc","compact":true},{"label":"High","value":"774.9","className":"is-ohlc","compact":true},{"label":"Low","value":"774.9","className":"is-ohlc","compact":true},{"label":"Close","value":"774.9","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":"755.8","className":"is-ohlc","compact":true},{"label":"High","value":"757.0","className":"is-ohlc","compact":true},{"label":"Low","value":"744.9","className":"is-ohlc","compact":true},{"label":"Close","value":"744.9","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":"752.2","className":"is-ohlc","compact":true},{"label":"High","value":"754.0","className":"is-ohlc","compact":true},{"label":"Low","value":"741.8","className":"is-ohlc","compact":true},{"label":"Close","value":"752.8","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":"747.0","className":"is-ohlc","compact":true},{"label":"High","value":"763.5","className":"is-ohlc","compact":true},{"label":"Low","value":"744.5","className":"is-ohlc","compact":true},{"label":"Close","value":"758.0","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":"762.5","className":"is-ohlc","compact":true},{"label":"High","value":"790.0","className":"is-ohlc","compact":true},{"label":"Low","value":"751.2","className":"is-ohlc","compact":true},{"label":"Close","value":"760.6","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":"753.8","className":"is-ohlc","compact":true},{"label":"High","value":"764.2","className":"is-ohlc","compact":true},{"label":"Low","value":"748.8","className":"is-ohlc","compact":true},{"label":"Close","value":"753.6","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":"766.5","className":"is-ohlc","compact":true},{"label":"High","value":"774.8","className":"is-ohlc","compact":true},{"label":"Low","value":"731.5","className":"is-ohlc","compact":true},{"label":"Close","value":"738.8","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":"733.0","className":"is-ohlc","compact":true},{"label":"High","value":"735.2","className":"is-ohlc","compact":true},{"label":"Low","value":"715.2","className":"is-ohlc","compact":true},{"label":"Close","value":"717.1","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}]],"pressureRange":[-2.3,2.3],"priceRange":[713.66,778.34],"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":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","tone":"neutral"},"chartSummary":"Price is in the accumulation zone. The Market Dynamics bars show whether underlying conditions are repairing or continuing to weaken.","summary":"Across the displayed history, price has moved from the upper positioning area into the lower accumulation zone. Market Dynamics history is not yet sufficient to classify the move.","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":"Accumulation zone","detail":"Price is in the lower accumulation area. With limited Market Dynamics history, the zone describes location rather than a completed positioning signal.","tone":"caution"},{"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":742.625}],"reversal_dangers":[{"date":"2026-06-05","price":753.25}]}},"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":[742.625,753.25,750.0,760.5,761.2353,774.875,744.875,752.75,758.0,760.625,753.625,738.75,717.125],"consensus":[-100.0,100.0,0.0,20.5806,55.7412,54.6315,-45.9637,19.7527,29.1132,0.0,-12.3662,-55.5496,-77.2504],"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,52.4695,-55.1554,23.1181,29.129,0.0,-13.9758,-42.68,-72.4213],"force":[-100.0,100.0,0.0,20.5806,12.2227,28.928,-47.4929,58.5238,53.8963,0.0,-46.2789,-85.6281,-90.6595],"direction":[null,null,null,null,86.8259,75.4619,-34.3667,11.7871,11.3929,0.0,-13.6966,-48.773,-73.1915],"intensity":[null,null,null,null,75.0,100.0,100.0,28.5714,37.5,88.8889,80.0,54.5455,100.0],"confirmation":[54.6667,54.6667,0.0,29.2525,61.1811,84.7317,82.6149,32.6324,78.0713,0.8265,30.5548,86.8887,55.0],"persistence":[null,null,0.0,25.0,40.0,50.0,28.5714,37.5,62.5,50.0,37.5,12.5,12.5],"assessmentRisk":[null,null,null,null,21.9114,22.5534,6.3585,35.0687,26.6286,42.1446,37.2055,12.7923,11.168],"volumeParticipation":true,"latest":{"consensus":-77.3,"control":-72.4,"force":-90.7,"direction":-73.2,"confirmation":55.0,"persistence":12.5,"assessmentRisk":11.2,"intensity":100.0,"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":"Control support is strengthening","forceState":"Downward commitment","forcePath":"Commitment is strengthening","directionState":"Downward follow-through","persistenceState":"Unsettled","confirmationState":"Qualified support","riskState":"Contained","intensityState":"Elevated"},"cards":[{"label":"SM Consensus Gauge","value":"-77.3","detail":"Price structure has the available support","tone":"negative"},{"label":"SM Control Gauge","value":"-72.4","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-90.7","detail":"Downward commitment","tone":"negative"},{"label":"SM Direction Gauge","value":"-73.2","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":"3%","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":[742.625,753.25,750.0,760.5,761.2353,774.875,744.875,752.75,758.0,760.625,753.625,738.75,717.125],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,750.6235,755.0329,753.186,753.1067,753.9964,755.2016,754.9149,751.9759,745.6393],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,747.0716],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,773.6041,772.6239,772.9936,778.154],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,738.1429,738.7143,735.5248,724.6514],"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,1.4307,-0.4315,1.4,0.0967,1.7918,-3.8716,1.0572,0.6974,0.3463,-0.9203,-1.9738,-2.9272],"stroke":"#176fa3","width":1.7},{"label":"Cumulative progression","values":[0.0,1.4307,0.9931,2.407,2.506,4.3427,0.303,1.3634,2.0704,2.4238,1.4812,-0.5218,-3.4338],"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":[1.3466,0.7965,0.0,3.0572,1.2619,0.0,1.6278,1.6274,2.5066,5.0945,2.0567,5.8545,2.7889],"stroke":"#b87806","width":1.8},{"label":"Open-to-close direction","values":[-1.7692,0.8029,0.0,2.1148,0.081,0.0,-1.439,0.0665,1.4726,-0.2459,-0.0166,-3.6204,-2.1658],"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":"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,225.6983,162.7002,406.5188,213.4987,566.2428,375.3734],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,135.0,135.0,135.0,125.3523,80.9404,65.0],"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":"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 range.","series":[{"label":"Range position","values":[null,null,null,null,null,null,null,33.2075,49.0566,39.1192,24.6114,12.3932,2.5084],"stroke":"#10243b","width":2.0},{"label":"From 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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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YBRK Technical Research Pack, completed week 2026-08-21, https://sharemaestro.com/terminal/ae4e89af-70e7-4134-9d72-cbcb1fa33fe9/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."}