{"schema_version":"1.0","name":"UFOD Technical Research Pack","type":"technical_research_pack","method_version":"technical-research-pack-1","as_of":"2026-08-21","ticker":{"uuid":"f83d6f5d-b20c-4dee-b4f5-c98c6a20a517","symbol":"UFOD","name":"TUTTLE CAPITAL UFO DISCLOSURE ETF","exchange":"CBOE","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, Activity pressure and cumulative balance, Range pressure and compression, Drawdown and recovery pressure, Directional strength and control, Range position and boundary pressure."},{"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 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":["2026-08-21"],"values":[-0.044458],"opens":[26.221],"highs":[26.35],"lows":[24.26],"closes":[24.5902],"hoverRows":[[{"label":"Open","value":"26.2","className":"is-ohlc","compact":true},{"label":"High","value":"26.4","className":"is-ohlc","compact":true},{"label":"Low","value":"24.3","className":"is-ohlc","compact":true},{"label":"Close","value":"24.6","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}]],"pressureRange":[-2.3,2.3],"priceRange":[23.4702,25.7102],"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 below zero 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 below zero 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":[25.588,25.0265,25.47,25.9568,24.9612,24.343,23.7423,23.1711,24.0034,24.7082,26.0327,25.4553,25.7504,25.7586,25.7659,26.5893,27.3852,25.54,25.82,26.3376,24.5649,25.1997,24.3678,23.0318,23.1538,23.1623,25.9601,26.2065,24.5902],"consensus":[99.6025,-41.1719,36.7442,40.9449,-47.4972,-45.448,-57.7713,-61.4866,0.0,20.3389,62.5341,0.0,37.2996,21.2618,0.0,56.9775,56.1997,-38.2005,13.2643,14.5823,-54.2512,0.0,-42.5469,-62.2147,-32.517,-22.6252,53.7375,37.5444,-24.53],"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,-48.6529,-60.2398,-61.1895,0.0,21.8918,58.1897,0.0,29.3734,12.3751,0.0,44.5076,48.3556,-38.6053,13.2235,14.6621,-54.564,0.0,-42.4499,-57.9987,-31.5933,-11.487,55.3712,39.0755,-37.7531],"force":[99.6025,-41.1719,36.7442,40.9449,-44.7988,-34.253,-42.1781,-48.5016,0.0,34.2337,70.7498,0.0,34.0271,7.4118,0.0,79.4358,70.6238,-84.4829,23.8242,18.0602,-69.7192,0.0,-46.4793,-76.8056,-8.3683,-1.026,74.4618,25.5314,-48.283],"direction":[null,null,null,null,-49.4247,-49.7817,-66.0882,-71.1012,0.0,8.6394,61.6307,0.0,48.6956,41.311,0.0,55.1872,54.8614,-4.6791,5.7682,12.007,-42.8451,0.0,-39.8489,-56.6107,-50.8217,-50.7826,37.0674,44.3754,-7.5485],"intensity":[null,null,null,null,100.0,100.0,66.6667,71.4286,75.0,100.0,90.0,36.3636,33.3333,46.1538,7.1429,66.6667,100.0,94.1176,88.8889,73.6842,90.0,47.619,59.0909,82.6087,8.3333,68.0,100.0,96.2963,78.5714],"confirmation":[54.5395,35.8417,34.4248,35.769,60.4091,82.1533,85.974,87.2845,33.7952,74.9083,88.3275,32.1735,79.9569,51.8504,2.8304,87.1073,86.543,58.9618,49.9004,72.7711,85.827,3.9055,81.7363,88.4176,77.6836,52.0849,85.8027,79.6248,55.0],"persistence":[null,null,33.3333,50.0,20.0,0.0,14.2857,25.0,37.5,12.5,12.5,25.0,0.0,25.0,37.5,62.5,75.0,50.0,50.0,62.5,37.5,25.0,12.5,12.5,37.5,37.5,37.5,37.5,37.5],"assessmentRisk":[null,null,null,null,13.8682,17.917,20.894,19.2539,46.7194,15.001,18.4977,48.7714,30.5903,34.8431,19.8903,17.8592,20.901,6.3419,3.3263,22.5965,22.6316,17.6836,24.3852,18.8217,29.4278,37.6058,16.4671,30.7087,52.9967],"volumeParticipation":true,"latest":{"consensus":-24.5,"control":-37.8,"force":-48.3,"direction":-7.5,"confirmation":55.0,"persistence":37.5,"assessmentRisk":53.0,"intensity":78.6,"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 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":"Commitment is strengthening","directionState":"Follow-through is limited","persistenceState":"Unsettled","confirmationState":"Qualified support","riskState":"Present","intensityState":"Elevated"},"cards":[{"label":"SM Consensus Gauge","value":"-24.5","detail":"Price structure has the available support","tone":"negative"},{"label":"SM Control Gauge","value":"-37.8","detail":"Seller control supports the view","tone":"negative"},{"label":"SM Force Gauge","value":"-48.3","detail":"Downward commitment","tone":"negative"},{"label":"SM Direction Gauge","value":"-7.5","detail":"Follow-through is limited","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":"43.6","detail":"Negative","tone":"negative"},{"label":"Risk pressure","value":"6.0%","detail":"Elevated","tone":"caution"},{"label":"Trend quality","value":"18.8","detail":"Range-led","tone":"neutral"},{"label":"Range position","value":"46%","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":[25.588,25.0265,25.47,25.9568,24.9612,24.343,23.7423,23.1711,24.0034,24.7082,26.0327,25.4553,25.7504,25.7586,25.7659,26.5893,27.3852,25.54,25.82,26.3376,24.5649,25.1997,24.3678,23.0318,23.1538,23.1623,25.9601,26.2065,24.5902],"stroke":"#10243b","width":2.1},{"label":"Fast trend","values":[null,null,null,null,25.4586,25.2558,24.9806,24.6516,24.5337,24.5655,24.8322,24.9455,25.0919,25.2131,25.3136,25.5455,25.88,25.8182,25.8185,25.9129,25.6678,25.5827,25.3618,24.9382,24.6137,24.3498,24.6426,24.927,24.8657],"stroke":"#176fa3","width":1.7},{"label":"Slow trend","values":[null,null,null,null,null,null,null,null,null,null,null,null,25.186,25.2285,25.2683,25.3661,25.5157,25.5175,25.5399,25.599,25.5224,25.4985,25.4147,25.2382,25.0838,24.9415,25.0169,25.105,25.0669],"stroke":"#07865c","width":1.8},{"label":"Upper envelope","values":[null,null,null,null,null,null,null,null,null,26.3708,26.5895,26.6033,26.6676,26.7159,26.7525,26.9555,27.3252,27.2858,27.2747,27.3271,27.3038,27.3088,27.2957,27.344,27.4147,27.477,27.5555,27.5875,27.5685],"stroke":"#98a9b8","width":1.0,"dash":[6,5]},{"label":"Lower envelope","values":[null,null,null,null,null,null,null,null,null,23.0233,23.0475,23.1398,23.2107,23.2794,23.3452,23.3349,23.2286,23.2973,23.364,23.4134,23.3344,23.3468,23.2497,22.9088,22.6574,22.477,22.6203,22.8918,22.9695],"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":"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,37.5302,41.1986,32.9086,62.3555,69.0079,82.6436,120.8787,175.2471,226.5512,169.6097,189.3814,138.1363,134.7012,56.6261,117.5351,45.2866,133.1305,29.2499,67.5962,44.2165,45.9017,49.4426],"stroke":"#1678a7","width":1.8},{"label":"Cumulative balance","values":[null,null,null,null,null,null,null,85.8185,92.5162,97.4951,106.5868,96.8008,108.3534,125.5265,135.0,135.0,135.0,124.8413,132.4115,135.0,132.2312,135.0,133.0286,127.4414,128.6151,131.3461,133.1012,134.9292,132.9509],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Typical activity","values":[100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0],"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,4.3646,4.3342,4.4104,4.3025,4.9998,4.995,4.8183,5.3713,5.3282,5.6354,6.0816,5.882,5.9606,5.7081,5.4223,5.973],"stroke":"#c13f3f","width":1.9},{"label":"Envelope width","values":[null,null,null,null,null,null,null,null,null,13.5539,14.2715,13.9255,13.8615,13.7472,13.6026,14.3987,16.207,15.7701,15.4455,15.4262,15.6774,15.643,16.0094,17.6514,19.0015,20.0184,19.6718,18.6046,18.2002],"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":"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,-2.1944,-0.4612,0.0,-3.8356,-6.2173,-8.5315,-10.7321,-7.5256,-4.8103,0.0,-2.218,-1.0844,-1.0529,-1.0249,0.0,0.0,-6.7379,-5.7155,-3.8254,-10.2986,-7.9806,-11.0184,-15.8969,-15.4514,-15.4204,-5.2039,-4.3041,-10.2062],"stroke":"#c13f3f","width":1.9,"fill":"rgba(193,63,63,.10)"},{"label":"Recovery","values":[null,null,null,null,null,null,null,0.0,3.592,6.6337,12.3499,9.858,11.1315,11.1669,11.1984,14.752,18.1869,10.2235,11.4319,13.6657,6.0153,8.7549,5.1646,0.0,0.5297,0.5666,12.7142,13.784,6.7663],"stroke":"#07865c","width":1.7}],"guides":[{"label":"Prior high","values":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"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":"directional","eyebrow":"Trend quality","title":"Directional strength and control","description":"Directional pressure shows which side controls the tape while strength remains direction-neutral.","reason":"Selected because directional control or trend strength is materially changing.","series":[{"label":"Trend strength","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19.5065,18.7283,18.8479],"stroke":"#10243b","width":2.0},{"label":"Positive direction","values":[null,null,null,null,null,null,null,null,null,null,null,null,null,17.1716,17.6195,15.5804,21.0069,17.9989,16.5478,19.7816,17.6666,16.1206,14.6364,13.3244,12.7251,11.6561,22.4332,23.3811,21.0047],"stroke":"#07865c","width":1.6},{"label":"Negative 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