{"schema_version":"1.0","name":"XSPI Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"bd945c38-f283-43dc-9c3f-4b0292efe311","symbol":"XSPI","name":"NEOS Boosted S&P 500 High Income ETF","exchange":"NASDAQ","country":"US","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, Range position and boundary pressure, Range pressure and compression, Acceleration, deceleration and rollover, Activity pressure and cumulative balance, Directional strength and control."},{"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":29,"displayedObservations":29,"assetType":"ETF","state":"Aligned upward","stateTone":"positive","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":["2026-08-21"],"values":[0.025818],"opens":[50.56],"highs":[50.56],"lows":[49.72],"closes":[50.0091],"hoverRows":[[{"label":"Open","value":"50.6","className":"is-ohlc","compact":true},{"label":"High","value":"50.6","className":"is-ohlc","compact":true},{"label":"Low","value":"49.7","className":"is-ohlc","compact":true},{"label":"Close","value":"50.0","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}]],"pressureRange":[-2.3,2.3],"priceRange":[48.8891,51.1291],"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":21,"summary":"More completed weekly history is needed for a dependable ticker-level record."},"events":{"positioning_recoveries":[],"reversal_warnings":[],"reversal_dangers":[]}},"smTape":{"available":true,"dates":["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":[46.4303,45.5741,46.2531,46.0446,44.8823,43.9906,42.972,41.5,43.3461,45.1972,47.0911,47.3101,47.815,48.7349,48.9482,49.5061,50.1645,47.9628,48.2872,49.0098,47.6285,48.3031,48.9755,48.1655,47.7418,48.6277,50.2144,50.56,50.0091],"consensus":[55.2368,-65.9528,92.7215,0.0,-54.9223,-47.0031,-56.2741,-71.2911,0.0,45.6932,66.3873,47.6562,52.3358,69.7749,41.2954,56.4383,55.8429,-31.0767,14.2649,25.0845,-38.4223,26.0304,39.0116,-20.9947,-17.03,33.9649,60.5191,43.9488,10.6219],"supportDates":["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,null,null,null,null,-46.4356,-54.9653,-69.5764,0.0,38.8135,60.8016,44.5566,47.935,63.1431,34.3599,54.9013,57.2603,-29.7099,17.9592,30.1603,-30.3558,27.0759,40.827,-20.5473,-22.3753,31.4084,61.78,45.8363,2.617],"force":[55.2368,-65.9528,92.7215,0.0,-35.7783,-31.8287,-40.3507,-69.1881,0.0,82.3656,78.7239,29.2391,39.6367,79.6948,19.4475,42.4595,46.5391,-85.5656,14.1688,24.0196,-78.327,40.3812,51.641,-42.2862,-25.9906,64.6248,82.4165,30.9764,22.1265],"direction":[null,null,null,null,-68.5966,-58.4905,-69.1439,-74.7529,0.0,27.3611,63.9591,64.3538,66.4362,70.2685,64.8274,68.1797,60.8686,-6.2819,10.1116,20.0443,-19.1379,14.585,27.9159,-6.2978,-4.5205,14.9868,43.4372,51.0575,43.1622],"intensity":[null,null,null,null,100.0,80.0,100.0,100.0,100.0,100.0,90.0,72.7273,16.6667,46.1538,50.0,13.3333,56.25,100.0,55.5556,68.4211,65.0,19.0476,27.2727,30.4348,8.3333,40.0,84.6154,66.6667,10.7143],"confirmation":[40.3424,43.7716,52.3375,2.0171,62.0333,82.5872,85.5424,90.7752,34.117,83.8443,89.705,82.7359,84.4275,90.7313,80.6544,85.6576,85.5646,58.2995,72.5056,75.9172,81.6342,76.7512,80.8409,52.7073,50.9746,79.8421,88.0143,81.6395,7.2433],"persistence":[null,null,33.3333,25.0,0.0,16.6667,28.5714,37.5,50.0,25.0,25.0,12.5,12.5,37.5,62.5,87.5,100.0,75.0,75.0,75.0,50.0,50.0,50.0,25.0,0.0,25.0,25.0,25.0,50.0],"assessmentRisk":[null,null,null,null,21.3141,25.6674,21.8596,14.3543,45.8338,15.1122,16.6275,26.1632,23.7754,14.8785,25.7509,19.792,20.576,11.8491,31.9832,32.8689,29.6395,2.3626,10.5826,25.9514,14.6405,0.3791,11.9631,27.1865,43.5784],"volumeParticipation":true,"latest":{"consensus":10.6,"control":2.6,"force":22.1,"direction":43.2,"confirmation":7.2,"persistence":50.0,"assessmentRisk":43.6,"intensity":10.7,"evidenceDepth":100},"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 upward price structure.","take":"Current assessment: follow price structure with limited confirmation.","tone":"positive","supportedView":"Price structure","direction":"upward","disagreement":false},"support":{"window":"Latest 12 months","controlState":"Control support is limited","controlPath":"Control support is easing","forceState":"Upward commitment","forcePath":"Broadly stable","directionState":"Upward follow-through","persistenceState":"Developing","confirmationState":"Limited support","riskState":"Present","intensityState":"Quiet"},"cards":[{"label":"SM Consensus Gauge","value":"+10.6","detail":"Price structure has the available support","tone":"positive"},{"label":"SM Control Gauge","value":"+2.6","detail":"Control support is limited","tone":"positive"},{"label":"SM Force Gauge","value":"+22.1","detail":"Upward commitment","tone":"positive"},{"label":"SM Direction Gauge","value":"+43.2","detail":"Upward follow-through","tone":"positive"},{"label":"SM Confirmation Gauge","value":"7/100","detail":"Limited support","tone":"caution"}]},"kpis":[{"label":"Price structure","value":"Aligned upward","detail":"completed-week alignment","tone":"positive"},{"label":"Momentum","value":"52.6","detail":"Positive","tone":"positive"},{"label":"Risk pressure","value":"2.9%","detail":"Contained","tone":"neutral"},{"label":"Trend quality","value":"14.9","detail":"Range-led","tone":"neutral"},{"label":"Range position","value":"93%","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 upward.","series":[{"label":"Close","values":[46.4303,45.5741,46.2531,46.0446,44.8823,43.9906,42.972,41.5,43.3461,45.1972,47.0911,47.3101,47.815,48.7349,48.9482,49.5061,50.1645,47.9628,48.2872,49.0098,47.6285,48.3031,48.9755,48.1655,47.7418,48.6277,50.2144,50.56,50.0091],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,45.9847,45.6221,45.1403,44.4784,44.2725,44.4407,44.9226,45.3567,45.8036,46.3366,46.8114,47.3014,47.8219,47.8476,47.9275,48.1243,48.0341,48.083,48.2453,48.2308,48.1419,48.2302,48.591,48.949,49.1417],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,45.7698,45.9894,46.2086,46.4529,46.7278,46.8193,46.928,47.0822,47.1227,47.2101,47.3409,47.402,47.4272,47.5161,47.716,47.9266,48.0809],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,47.7016,48.1085,48.4594,48.8547,49.4069,49.8763,50.3759,50.9242,50.9576,51.0223,51.175,51.2581,51.4249,51.6531,51.7741,51.8267,51.8692,51.9139,51.43,50.9863],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,41.5365,41.579,41.6392,41.6694,41.6133,41.6024,41.5736,41.5182,41.6783,41.8209,41.927,41.9638,42.0698,42.1139,42.205,42.4383,42.8596,43.539,44.929,46.0389],"stroke":"#98a9b8","width":1.0,"dash":[6,5]}],"guides":[],"dates":["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"]},{"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,1.8377,40.1909,71.3397,98.3717,98.5041,97.0412,99.0917,92.9606,98.1014,98.7312,75.1209,78.5992,86.3489,71.5358,78.7701,85.9808,77.2939,72.7505,82.2507,98.3468,98.564,92.9092],"stroke":"#10243b","width":2.0},{"label":"From high","values":[null,null,null,null,null,null,null,-11.5146,-7.5783,-3.6315,-0.2151,-0.2035,-0.4354,-0.1461,-1.2211,-0.3331,-0.2353,-4.6139,-3.9688,-2.5316,-5.2788,-3.9372,-2.5999,-4.2109,-5.0535,-3.2917,-0.3089,-0.2759,-1.3625],"stroke":"#c13f3f","width":1.5},{"label":"From low","values":[null,null,null,null,null,null,null,0.2442,5.8314,10.3508,14.9749,15.5096,16.7423,18.9883,19.509,20.8712,22.4787,17.1032,17.8952,19.6596,16.287,17.9341,19.5758,17.598,16.5636,18.7265,22.6005,23.4443,22.0993],"stroke":"#07865c","width":1.5}],"guides":[{"label":"Range centre","values":[50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0,50.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["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"]},{"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,3.5295,3.4387,3.3149,3.1484,3.406,3.436,3.3346,3.4886,3.4336,3.3258,3.304,3.287,3.253,3.1731,3.0124,2.9481],"stroke":"#c13f3f","width":1.9},{"label":"Envelope width","values":[null,null,null,null,null,null,null,null,null,13.8172,14.5605,15.1396,15.8748,17.1249,18.0893,19.146,20.35,20.0338,19.8214,19.8662,19.9402,20.0119,20.3466,20.3644,19.9191,19.0219,17.5477,13.4933,10.1981],"stroke":"#b87806","width":1.7}],"guides":[],"dates":["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"]},{"key":"impulse","eyebrow":"Price impulse","title":"Acceleration, deceleration and rollover","description":"The impulse path separates directional acceleration from a loss of momentum.","reason":"Selected because the latest impulse is unusually active or is approaching a change of direction.","series":[{"label":"Impulse","values":[null,null,null,null,null,null,null,null,null,null,null,null,-0.04,0.2027,0.4075,0.6079,0.8104,0.7843,0.7807,0.8267,0.7431,0.7229,0.7525,0.7025,0.6216,0.6217,0.7413,0.8541,0.8889],"stroke":"#1678a7","width":2.0},{"label":"Signal","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.3159,0.4095,0.4838,0.5524,0.5905,0.617,0.6441,0.6558,0.6489,0.6435,0.663,0.7013,0.7388],"stroke":"#b87806","width":1.7},{"label":"Expansion","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4946,0.3747,0.2969,0.2743,0.1526,0.1059,0.1084,0.0468,-0.0274,-0.0218,0.0783,0.1529,0.1501],"stroke":"#07865c","width":1.0,"fill":"rgba(7,134,92,.12)"}],"guides":[{"label":"Neutral","values":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"stroke":"#8fa0af","width":1.0,"dash":[6,5]}],"dates":["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"]},{"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,80.3607,60.4361,141.3199,107.6046,133.5185,127.7948,255.2302,116.9292,124.196,141.0465,198.2196,133.2913,117.5514,158.7743,120.7069,162.7435,84.7153,81.8853,191.0296,136.9801,87.5878,114.0644],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,65.0,68.5352,77.1993,83.847,92.3549,100.6911,119.5978,128.3655,135.0,135.0,123.2133,131.2885,135.0,125.7049,132.9552,135.0,130.6389,126.4595,135.0,135.0,135.0,130.0893],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Typical 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