{ "ticker": { "uuid": "0f9eb1f7-f572-46db-96d7-3ea49af9da22", "symbol": "MGH", "name": "MAAS Group Holdings Limited", "exchange": "ASX", "country": "AU", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^AXJO", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 52.681, "architecture_energy": 31.582, "architecture_maturity": 47.971, "architecture_confidence": 69.741, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 19.23, "rotation_up": 44.03, "upward_expansion": 67.26, "deceleration": 60.78, "rotation_down": 26.56, "downward_expansion": 17.26 }, "activity_lines": [ 5.342, 5.354727, 5.200736, 5.058952 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 5.5, "trend_reference": 4.945913, "distance_from_trend": 0.112029, "trend_direction": "Improving", "fair_value": 4.283759, "distance_from_fair_value": 0.283919, "fair_value_direction": "Improving", "relative_strength": 9.024994, "relative_strength_direction": "Improving", "price_momentum": 0.319976, "excess_performance": 0.25627, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.112029, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040757, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.283919, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.118952, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.09025, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.038645, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.319976, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.187329, "read": "Demand-led" } ], "volume": { "latest": 12875135, "relative_activity": 2.126155, "balance": 3.187329, "dry_up": 1.374224, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.066224, "annualized_volatility": 0.411261, "from_high_reference": -0.077181, "from_low_reference": 0.518877 }, "levels": { "trend_reference": 4.945913, "fair_value_reference": 4.283759, "structural_low": 3.958405, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": 0.024379, "positive_rate": 0.65, "directional_follow_through": 0.65, "median_excess_return": 0.016731, "regime_survival": 0.8, "best_return": 0.151951, "worst_return": -0.240642, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.02386, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.01499, "regime_survival": 0.428571, "best_return": 0.265928, "worst_return": -0.159875, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.081573, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.085753, "regime_survival": 0.25, "best_return": 0.258886, "worst_return": -0.216634, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.142269, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.078905, "regime_survival": 0.5, "best_return": 0.366093, "worst_return": -0.081556, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-27", "end": "2024-11-08", "tenure": "Developing", "return": -0.006329, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-15", "end": "2025-01-24", "tenure": "Developing", "return": -0.037528, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.171806, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-05-09", "tenure": "Developing", "return": 0.16526, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": -0.038288, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.030588, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-08-22", "tenure": "Developing", "return": 0.059524, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2026-02-06", "tenure": "Established", "return": -0.052817, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": 0.161972, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": -0.032518, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.016771, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-29", "tenure": "Developing", "return": 0.151242, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": 0.007519, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.057692, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.097001, "volume": 3503305, "typical_volume": 1583640.2, "trend": 2.707182, "fair_value": 3.512606, "relative_strength": 13.765913, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.25813, "energy": 25.389549, "activity_lines": [ 2.773007, 2.634227, 2.707482, 2.713063 ] }, { "date": "2023-08-25", "close": 2.973121, "volume": 1546615, "typical_volume": 1630165.6, "trend": 2.718989, "fair_value": 3.508833, "relative_strength": 10.320742, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 23.606966, "energy": 28.42085, "activity_lines": [ 2.870205, 2.707169, 2.727811, 2.73022 ] }, { "date": "2023-09-01", "close": 3.11606, "volume": 1450328, "typical_volume": 1636079.9, "trend": 2.732106, "fair_value": 3.506106, "relative_strength": 13.552504, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.407471, "energy": 52.44705, "activity_lines": [ 2.982015, 2.800902, 2.759575, 2.755837 ] }, { "date": "2023-09-08", "close": 3.173235, "volume": 1411791, "typical_volume": 1623936.4, "trend": 2.741791, "fair_value": 3.50381, "relative_strength": 18.102936, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.308881, "energy": 71.091162, "activity_lines": [ 3.076672, 2.891689, 2.795015, 2.784297 ] }, { "date": "2023-09-15", "close": 3.096737, "volume": 1728693, "typical_volume": 1655025.45, "trend": 2.749868, "fair_value": 3.501022, "relative_strength": 13.821841, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.716758, "energy": 68.218368, "activity_lines": [ 3.104537, 2.956787, 2.821309, 2.807197 ] }, { "date": "2023-09-22", "close": 3.125589, "volume": 1488927, "typical_volume": 1673551.0, "trend": 2.774922, "fair_value": 3.498468, "relative_strength": 18.520476, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.623219, "energy": 66.429449, "activity_lines": [ 3.115989, 3.013794, 2.849308, 2.831437 ] }, { "date": "2023-09-29", "close": 3.192909, "volume": 811683, "typical_volume": 1681960.15, "trend": 2.800964, "fair_value": 3.496403, "relative_strength": 21.462899, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.73147, "energy": 67.141908, "activity_lines": [ 3.147976, 3.069007, 2.88331, 2.858404 ] }, { "date": "2023-10-06", "close": 3.115971, "volume": 1095015, "typical_volume": 1612066.45, "trend": 2.821615, "fair_value": 3.49385, "relative_strength": 20.01014, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.861018, "energy": 46.64605, "activity_lines": [ 3.139664, 3.097225, 2.909982, 2.878727 ] }, { "date": "2023-10-13", "close": 3.269847, "volume": 2113865, "typical_volume": 1694725.8, "trend": 2.847388, "fair_value": 3.492357, "relative_strength": 23.686321, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.424593, "energy": 48.76979, "activity_lines": [ 3.182651, 3.143547, 2.951536, 2.907645 ] }, { "date": "2023-10-20", "close": 3.356401, "volume": 813071, "typical_volume": 1643943.9, "trend": 2.876046, "fair_value": 3.491456, "relative_strength": 28.694353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.276061, "energy": 58.143988, "activity_lines": [ 3.248048, 3.192588, 3.000737, 2.940485 ] }, { "date": "2023-10-27", "close": 3.269847, "volume": 728696, "typical_volume": 1593388.15, "trend": 2.896101, "fair_value": 3.489998, "relative_strength": 25.709698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.396138, "energy": 46.066837, "activity_lines": [ 3.267282, 3.214072, 3.040731, 2.965891 ] }, { "date": "2023-11-03", "close": 3.298698, "volume": 896976, "typical_volume": 1486794.0, "trend": 2.922201, "fair_value": 3.488748, "relative_strength": 23.077002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.75506, "energy": 50.772864, "activity_lines": [ 3.286516, 3.237658, 3.081516, 2.991865 ] }, { "date": "2023-11-10", "close": 3.356401, "volume": 1244675, "typical_volume": 1415392.4, "trend": 2.9426, "fair_value": 3.487889, "relative_strength": 24.224503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.369566, "energy": 47.993568, "activity_lines": [ 3.317932, 3.265817, 3.124885, 3.019878 ] }, { "date": "2023-11-17", "close": 3.366019, "volume": 1047655, "typical_volume": 1349295.05, "trend": 2.962049, "fair_value": 3.487102, "relative_strength": 22.359801, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.650694, "energy": 46.468512, "activity_lines": [ 3.336526, 3.291354, 3.164531, 3.047196 ] }, { "date": "2023-11-24", "close": 3.558362, "volume": 710811, "typical_volume": 1314113.85, "trend": 2.984734, "fair_value": 3.487559, "relative_strength": 28.519741, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.808132, "energy": 61.123553, "activity_lines": [ 3.412822, 3.348358, 3.218492, 3.085668 ] }, { "date": "2023-12-01", "close": 3.471807, "volume": 1155126, "typical_volume": 1308991.65, "trend": 2.999133, "fair_value": 3.493868, "relative_strength": 23.8546, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.130472, "energy": 59.371456, "activity_lines": [ 3.446803, 3.381231, 3.258519, 3.117092 ] }, { "date": "2023-12-08", "close": 3.423722, "volume": 523474, "typical_volume": 1267312.8, "trend": 3.006848, "fair_value": 3.50034, "relative_strength": 19.216802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.530062, "energy": 54.605765, "activity_lines": [ 3.451291, 3.399067, 3.288642, 3.144484 ] }, { "date": "2023-12-15", "close": 3.693003, "volume": 997762, "typical_volume": 1275829.85, "trend": 3.024491, "fair_value": 3.508125, "relative_strength": 23.360091, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.19078, "energy": 65.846401, "activity_lines": [ 3.537204, 3.461666, 3.339905, 3.188752 ] }, { "date": "2023-12-22", "close": 3.760324, "volume": 1446681, "typical_volume": 1272714.7, "trend": 3.045013, "fair_value": 3.515754, "relative_strength": 23.898725, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.306722, "energy": 67.654478, "activity_lines": [ 3.623118, 3.526014, 3.392246, 3.236226 ] }, { "date": "2023-12-29", "close": 3.750706, "volume": 313160, "typical_volume": 1251415.45, "trend": 3.064898, "fair_value": 3.52338, "relative_strength": 21.333146, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.020531, "energy": 67.373172, "activity_lines": [ 3.679539, 3.579695, 3.437926, 3.281754 ] }, { "date": "2024-01-05", "close": 3.721855, "volume": 422512, "typical_volume": 1097375.8, "trend": 3.093667, "fair_value": 3.531351, "relative_strength": 21.283074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.500096, "energy": 68.590417, "activity_lines": [ 3.71352, 3.620962, 3.475885, 3.324139 ] }, { "date": "2024-01-12", "close": 3.539128, "volume": 1019822, "typical_volume": 1071036.15, "trend": 3.122063, "fair_value": 3.538798, "relative_strength": 14.646512, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.643916, "energy": 48.804925, "activity_lines": [ 3.669922, 3.620787, 3.493465, 3.352878 ] }, { "date": "2024-01-19", "close": 3.56798, "volume": 964994, "typical_volume": 1046769.45, "trend": 3.161586, "fair_value": 3.546606, "relative_strength": 16.094157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.074891, "energy": 40.054768, "activity_lines": [ 3.628248, 3.621486, 3.511099, 3.381647 ] }, { "date": "2024-01-26", "close": 3.818027, "volume": 724445, "typical_volume": 1012402.15, "trend": 3.204678, "fair_value": 3.556134, "relative_strength": 21.146732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.896105, "energy": 43.83181, "activity_lines": [ 3.678257, 3.663802, 3.550394, 3.423998 ] }, { "date": "2024-02-02", "close": 3.923815, "volume": 1177009, "typical_volume": 984817.95, "trend": 3.256697, "fair_value": 3.565576, "relative_strength": 21.339029, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.375048, "energy": 48.224444, "activity_lines": [ 3.759682, 3.717134, 3.596694, 3.470394 ] }, { "date": "2024-02-09", "close": 4.058456, "volume": 1540012, "typical_volume": 987372.2, "trend": 3.313522, "fair_value": 3.575763, "relative_strength": 25.576236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.444872, "energy": 60.747028, "activity_lines": [ 3.874447, 3.788301, 3.651878, 3.52212 ] }, { "date": "2024-02-16", "close": 3.923815, "volume": 3141235, "typical_volume": 1103849.8, "trend": 3.361729, "fair_value": 3.585323, "relative_strength": 20.517275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.052121, "energy": 63.333365, "activity_lines": [ 3.921892, 3.824321, 3.689797, 3.561494 ] }, { "date": "2024-02-23", "close": 4.096925, "volume": 7305497, "typical_volume": 1414373.9, "trend": 3.41253, "fair_value": 3.595521, "relative_strength": 24.88369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.64094, "energy": 72.511533, "activity_lines": [ 4.001394, 3.882724, 3.740723, 3.608926 ] }, { "date": "2024-03-01", "close": 4.395059, "volume": 2865696, "typical_volume": 1451965.45, "trend": 3.473904, "fair_value": 3.607219, "relative_strength": 30.822032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.176628, "energy": 75.092033, "activity_lines": [ 4.145011, 3.987989, 3.81537, 3.672315 ] }, { "date": "2024-03-08", "close": 4.452762, "volume": 4312560, "typical_volume": 1626939.9, "trend": 3.532119, "fair_value": 3.618639, "relative_strength": 29.574303, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.688416, "energy": 70.570596, "activity_lines": [ 4.269394, 4.092204, 3.890156, 3.735467 ] }, { "date": "2024-03-15", "close": 4.355962, "volume": 735415, "typical_volume": 1627275.85, "trend": 3.574085, "fair_value": 3.627144, "relative_strength": 28.487216, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.842404, "energy": 71.995749, "activity_lines": [ 4.326247, 4.166055, 3.950501, 3.788618 ] }, { "date": "2024-03-22", "close": 4.336602, "volume": 658058, "typical_volume": 1615329.95, "trend": 3.619534, "fair_value": 3.635584, "relative_strength": 25.180566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.332106, "energy": 66.249907, "activity_lines": [ 4.356812, 4.224857, 4.003831, 3.837813 ] }, { "date": "2024-03-29", "close": 4.355962, "volume": 946431, "typical_volume": 1600417.75, "trend": 3.660864, "fair_value": 3.643319, "relative_strength": 22.775754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.746493, "energy": 54.500121, "activity_lines": [ 4.366312, 4.272679, 4.054062, 3.885324 ] }, { "date": "2024-04-05", "close": 4.278523, "volume": 989346, "typical_volume": 1597502.3, "trend": 3.697707, "fair_value": 3.649847, "relative_strength": 21.460771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.642582, "energy": 46.064583, "activity_lines": [ 4.33273, 4.292094, 4.092158, 3.925173 ] }, { "date": "2024-04-12", "close": 4.472122, "volume": 1647065, "typical_volume": 1644315.0, "trend": 3.743553, "fair_value": 3.657971, "relative_strength": 25.641531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.743962, "energy": 47.347509, "activity_lines": [ 4.37145, 4.338337, 4.144346, 3.975135 ] }, { "date": "2024-04-19", "close": 4.162364, "volume": 1230745, "typical_volume": 1648095.95, "trend": 3.778112, "fair_value": 3.663931, "relative_strength": 19.494085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.635972, "energy": 31.909894, "activity_lines": [ 4.305627, 4.31829, 4.162683, 4.002155 ] }, { "date": "2024-04-26", "close": 4.191403, "volume": 871009, "typical_volume": 1665472.7, "trend": 3.811396, "fair_value": 3.666822, "relative_strength": 19.395413, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.128925, "energy": 25.771588, "activity_lines": [ 4.26239, 4.301635, 4.180497, 4.028819 ] }, { "date": "2024-05-03", "close": 4.152684, "volume": 850068, "typical_volume": 1658088.0, "trend": 3.845953, "fair_value": 3.667393, "relative_strength": 16.871081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.753842, "energy": 20.670184, "activity_lines": [ 4.215926, 4.273074, 4.190968, 4.050838 ] }, { "date": "2024-05-10", "close": 4.123645, "volume": 1239065, "typical_volume": 1647707.2, "trend": 3.874413, "fair_value": 3.665823, "relative_strength": 13.823114, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.745396, "energy": 19.451114, "activity_lines": [ 4.173335, 4.238219, 4.196484, 4.068754 ] }, { "date": "2024-05-17", "close": 4.065565, "volume": 1300771, "typical_volume": 1697087.75, "trend": 3.898051, "fair_value": 3.664059, "relative_strength": 10.890051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.590584, "energy": 17.421102, "activity_lines": [ 4.121708, 4.19774, 4.194739, 4.081086 ] }, { "date": "2024-05-24", "close": 3.968766, "volume": 688110, "typical_volume": 1710367.65, "trend": 3.921349, "fair_value": 3.661674, "relative_strength": 9.134401, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.877592, "energy": 11.906009, "activity_lines": [ 4.06492, 4.1467, 4.182276, 4.085648 ] }, { "date": "2024-05-31", "close": 4.075245, "volume": 1314732, "typical_volume": 1725113.15, "trend": 3.947234, "fair_value": 3.659084, "relative_strength": 12.03777, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.060505, "energy": 15.212399, "activity_lines": [ 4.056531, 4.122061, 4.178777, 4.095577 ] }, { "date": "2024-06-07", "close": 4.210763, "volume": 868355, "typical_volume": 1720281.2, "trend": 3.975712, "fair_value": 3.65683, "relative_strength": 12.814847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.252837, "energy": 13.031487, "activity_lines": [ 4.101058, 4.126812, 4.185632, 4.112579 ] }, { "date": "2024-06-14", "close": 4.075245, "volume": 366966, "typical_volume": 1702407.25, "trend": 3.999353, "fair_value": 3.652464, "relative_strength": 10.40028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.280868, "energy": 8.939173, "activity_lines": [ 4.096541, 4.109565, 4.17652, 4.119 ] }, { "date": "2024-06-21", "close": 3.939726, "volume": 2481557, "typical_volume": 1767634.65, "trend": 4.012065, "fair_value": 3.643499, "relative_strength": 5.029841, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.814119, "energy": 7.54868, "activity_lines": [ 4.050077, 4.071373, 4.153277, 4.115153 ] }, { "date": "2024-06-28", "close": 4.094604, "volume": 770928, "typical_volume": 1729180.45, "trend": 4.032825, "fair_value": 3.636297, "relative_strength": 8.791483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.15202, "energy": 7.890928, "activity_lines": [ 4.063629, 4.071021, 4.144707, 4.120479 ] }, { "date": "2024-07-05", "close": 3.862287, "volume": 644808, "typical_volume": 1604359.1, "trend": 4.047444, "fair_value": 3.631276, "relative_strength": 1.264335, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.2198, "energy": 24.835877, "activity_lines": [ 3.991352, 4.029661, 4.113841, 4.109476 ] }, { "date": "2024-07-12", "close": 4.113965, "volume": 492353, "typical_volume": 1263701.9, "trend": 4.061476, "fair_value": 3.62775, "relative_strength": 5.199065, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.47695, "energy": 16.387308, "activity_lines": [ 4.017165, 4.040045, 4.107236, 4.113768 ] }, { "date": "2024-07-19", "close": 4.220444, "volume": 986171, "typical_volume": 1169725.65, "trend": 4.076814, "fair_value": 3.626624, "relative_strength": 6.957079, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.811443, "energy": 3.550909, "activity_lines": [ 4.084925, 4.070493, 4.110692, 4.124024 ] }, { "date": "2024-07-26", "close": 4.268843, "volume": 631627, "typical_volume": 985679.0, "trend": 4.094085, "fair_value": 3.626636, "relative_strength": 8.067075, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.889433, "energy": 16.749207, "activity_lines": [ 4.159138, 4.107981, 4.119588, 4.136413 ] }, { "date": "2024-08-02", "close": 4.317243, "volume": 1147854, "typical_volume": 1006300.95, "trend": 4.113931, "fair_value": 3.626485, "relative_strength": 8.178009, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.425868, "energy": 31.973779, "activity_lines": [ 4.227542, 4.150572, 4.13397, 4.15081 ] }, { "date": "2024-08-09", "close": 4.065565, "volume": 800835, "typical_volume": 1013439.8, "trend": 4.131479, "fair_value": 3.623596, "relative_strength": 3.429626, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.931591, "energy": 16.202986, "activity_lines": [ 4.197212, 4.141068, 4.124566, 4.14769 ] }, { "date": "2024-08-16", "close": 4.007485, "volume": 756319, "typical_volume": 1003934.2, "trend": 4.146129, "fair_value": 3.621874, "relative_strength": -0.783924, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.7806, "energy": 12.228275, "activity_lines": [ 4.13397, 4.12118, 4.110922, 4.13969 ] }, { "date": "2024-08-23", "close": 4.317243, "volume": 2054187, "typical_volume": 1057176.25, "trend": 4.16277, "fair_value": 3.622789, "relative_strength": 5.699487, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.94155, "energy": 10.16177, "activity_lines": [ 4.181079, 4.161308, 4.128438, 4.15073 ] }, { "date": "2024-08-30", "close": 4.433402, "volume": 1146665, "typical_volume": 1032156.25, "trend": 4.179756, "fair_value": 3.622673, "relative_strength": 7.146541, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.266508, "energy": 15.253188, "activity_lines": [ 4.260454, 4.218156, 4.156833, 4.16819 ] }, { "date": "2024-09-06", "close": 4.375322, "volume": 1146241, "typical_volume": 1027931.05, "trend": 4.190318, "fair_value": 3.618454, "relative_strength": 6.368263, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.688162, "energy": 26.951982, "activity_lines": [ 4.309499, 4.255467, 4.17988, 4.180807 ] }, { "date": "2024-09-13", "close": 4.549561, "volume": 1404394, "typical_volume": 1054600.3, "trend": 4.211176, "fair_value": 3.615352, "relative_strength": 8.867323, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.393959, "energy": 52.276898, "activity_lines": [ 4.412751, 4.319355, 4.218508, 4.203984 ] }, { "date": "2024-09-20", "close": 4.662168, "volume": 2061508, "typical_volume": 1115172.3, "trend": 4.230018, "fair_value": 3.614452, "relative_strength": 9.55907, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.087033, "energy": 69.680141, "activity_lines": [ 4.521273, 4.39122, 4.266154, 4.23308 ] }, { "date": "2024-09-27", "close": 4.623153, "volume": 838369, "typical_volume": 1095137.5, "trend": 4.237621, "fair_value": 3.613302, "relative_strength": 8.165183, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.388279, "energy": 69.011201, "activity_lines": [ 4.573144, 4.446025, 4.307659, 4.258444 ] }, { "date": "2024-10-04", "close": 4.769455, "volume": 1193471, "typical_volume": 1089772.5, "trend": 4.248177, "fair_value": 3.611669, "relative_strength": 11.872877, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.335958, "energy": 74.934097, "activity_lines": [ 4.653389, 4.520108, 4.360718, 4.292756 ] }, { "date": "2024-10-11", "close": 4.788963, "volume": 1072359, "typical_volume": 1108984.95, "trend": 4.262611, "fair_value": 3.610457, "relative_strength": 10.962002, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.918944, "energy": 75.654362, "activity_lines": [ 4.717733, 4.588636, 4.412284, 4.327645 ] }, { "date": "2024-10-18", "close": 4.779209, "volume": 1266414, "typical_volume": 1106569.05, "trend": 4.277364, "fair_value": 3.610426, "relative_strength": 9.454629, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.8014, "energy": 70.612849, "activity_lines": [ 4.751249, 4.646814, 4.459015, 4.360974 ] }, { "date": "2024-10-25", "close": 4.652414, "volume": 1531317, "typical_volume": 1139717.15, "trend": 4.287246, "fair_value": 3.611536, "relative_strength": 7.141241, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.015629, "energy": 53.37622, "activity_lines": [ 4.727191, 4.668962, 4.490318, 4.385171 ] }, { "date": "2024-11-01", "close": 4.584139, "volume": 1725439, "typical_volume": 1207640.8, "trend": 4.297433, "fair_value": 3.614162, "relative_strength": 6.415996, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.328708, "energy": 39.935171, "activity_lines": [ 4.681024, 4.666971, 4.513015, 4.404325 ] }, { "date": "2024-11-08", "close": 4.593893, "volume": 1155986, "typical_volume": 1141362.25, "trend": 4.301492, "fair_value": 3.616258, "relative_strength": 4.101572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.453764, "energy": 29.081942, "activity_lines": [ 4.64071, 4.661901, 4.534219, 4.423452 ] }, { "date": "2024-11-15", "close": 4.41833, "volume": 844819, "typical_volume": 1145056.8, "trend": 4.310024, "fair_value": 3.618718, "relative_strength": 0.041038, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.581553, "energy": 19.591875, "activity_lines": [ 4.553578, 4.621993, 4.535586, 4.43099 ] }, { "date": "2024-11-22", "close": 4.506112, "volume": 1962921, "typical_volume": 1210962.45, "trend": 4.320515, "fair_value": 3.619476, "relative_strength": 0.594447, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.086992, "energy": 20.209741, "activity_lines": [ 4.520417, 4.597262, 4.543773, 4.44364 ] }, { "date": "2024-11-29", "close": 4.827976, "volume": 2227669, "typical_volume": 1297728.25, "trend": 4.343024, "fair_value": 3.618842, "relative_strength": 6.924196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.034319, "energy": 22.485893, "activity_lines": [ 4.61275, 4.631843, 4.579547, 4.47638 ] }, { "date": "2024-12-06", "close": 4.759702, "volume": 2078727, "typical_volume": 1352356.05, "trend": 4.364226, "fair_value": 3.6192, "relative_strength": 5.265651, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.816439, "energy": 27.895706, "activity_lines": [ 4.67062, 4.650995, 4.605419, 4.503262 ] }, { "date": "2024-12-13", "close": 4.701181, "volume": 1187994, "typical_volume": 1380174.4, "trend": 4.385413, "fair_value": 3.620017, "relative_strength": 5.270979, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.608489, "energy": 31.993298, "activity_lines": [ 4.69728, 4.657024, 4.62315, 4.525001 ] }, { "date": "2024-12-20", "close": 4.545125, "volume": 1235563, "typical_volume": 1384559.85, "trend": 4.404625, "fair_value": 3.619297, "relative_strength": 4.433776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.711397, "energy": 30.289256, "activity_lines": [ 4.664768, 4.635921, 4.623959, 4.535305 ] }, { "date": "2024-12-27", "close": 4.564632, "volume": 499264, "typical_volume": 1369481.3, "trend": 4.420938, "fair_value": 3.616975, "relative_strength": 2.196352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.36921, "energy": 18.596047, "activity_lines": [ 4.630306, 4.622798, 4.625541, 4.545628 ] }, { "date": "2025-01-03", "close": 4.652414, "volume": 693013, "typical_volume": 1366316.0, "trend": 4.43566, "fair_value": 3.617002, "relative_strength": 4.056619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.284213, "energy": 12.407296, "activity_lines": [ 4.621202, 4.629537, 4.633107, 4.560562 ] }, { "date": "2025-01-10", "close": 4.564632, "volume": 1300106, "typical_volume": 1328611.95, "trend": 4.451973, "fair_value": 3.616765, "relative_strength": 1.274992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.621989, "energy": 11.440057, "activity_lines": [ 4.594543, 4.620316, 4.629242, 4.568883 ] }, { "date": "2025-01-17", "close": 4.506112, "volume": 1270742, "typical_volume": 1334815.8, "trend": 4.470852, "fair_value": 3.617166, "relative_strength": -0.435979, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.443975, "energy": 8.668425, "activity_lines": [ 4.561381, 4.600809, 4.618625, 4.572376 ] }, { "date": "2025-01-24", "close": 4.252521, "volume": 2488873, "typical_volume": 1401947.4, "trend": 4.476116, "fair_value": 3.618266, "relative_strength": -7.141035, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.242686, "energy": 29.331265, "activity_lines": [ 4.456694, 4.536791, 4.58351, 4.55829 ] }, { "date": "2025-01-31", "close": 4.428083, "volume": 1149503, "typical_volume": 1389202.85, "trend": 4.494976, "fair_value": 3.619537, "relative_strength": -4.737315, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.192146, "energy": 30.046676, "activity_lines": [ 4.430034, 4.507707, 4.565701, 4.555191 ] }, { "date": "2025-02-07", "close": 4.476851, "volume": 1269902, "typical_volume": 1349622.55, "trend": 4.507072, "fair_value": 3.621002, "relative_strength": -3.434978, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.190406, "energy": 33.128642, "activity_lines": [ 4.428734, 4.48891, 4.553114, 4.554022 ] }, { "date": "2025-02-14", "close": 4.291535, "volume": 1062739, "typical_volume": 1360841.05, "trend": 4.509442, "fair_value": 3.621696, "relative_strength": -7.877567, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.749201, "energy": 46.395723, "activity_lines": [ 4.377365, 4.442802, 4.523761, 4.540116 ] }, { "date": "2025-02-21", "close": 3.667311, "volume": 7436842, "typical_volume": 1673009.6, "trend": 4.489391, "fair_value": 3.61958, "relative_strength": -18.543581, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -87.398706, "energy": 75.669827, "activity_lines": [ 4.136129, 4.291712, 4.436536, 4.485785 ] }, { "date": "2025-02-28", "close": 3.716079, "volume": 6056682, "typical_volume": 1922225.75, "trend": 4.469352, "fair_value": 3.617002, "relative_strength": -15.873991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.014323, "energy": 83.281001, "activity_lines": [ 3.967069, 4.168286, 4.359205, 4.435894 ] }, { "date": "2025-03-07", "close": 3.667311, "volume": 2859433, "typical_volume": 2001876.7, "trend": 4.456077, "fair_value": 3.613576, "relative_strength": -14.31287, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.398837, "energy": 86.963486, "activity_lines": [ 3.817515, 4.051067, 4.282338, 4.384149 ] }, { "date": "2025-03-14", "close": 3.657558, "volume": 1894446, "typical_volume": 2020033.15, "trend": 4.444413, "fair_value": 3.60955, "relative_strength": -12.494484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.093322, "energy": 87.142358, "activity_lines": [ 3.715429, 3.948389, 4.209838, 4.332632 ] }, { "date": "2025-03-21", "close": 3.881888, "volume": 8957514, "typical_volume": 2381636.9, "trend": 4.429901, "fair_value": 3.606607, "relative_strength": -8.559494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.915341, "energy": 77.680339, "activity_lines": [ 3.742738, 3.904587, 4.163439, 4.29634 ] }, { "date": "2025-03-28", "close": 3.62162, "volume": 2262811, "typical_volume": 2436978.15, "trend": 4.402842, "fair_value": 3.601397, "relative_strength": -14.934073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.414497, "energy": 62.051674, "activity_lines": [ 3.710602, 3.825877, 4.095597, 4.244193 ] }, { "date": "2025-04-04", "close": 3.513365, "volume": 2157379, "typical_volume": 2502606.15, "trend": 4.37411, "fair_value": 3.594356, "relative_strength": -13.808719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.614782, "energy": 58.077705, "activity_lines": [ 3.645426, 3.743566, 4.022074, 4.186807 ] }, { "date": "2025-04-11", "close": 3.690509, "volume": 3233105, "typical_volume": 2566115.35, "trend": 4.345475, "fair_value": 3.587972, "relative_strength": -8.908964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.374722, "energy": 47.355027, "activity_lines": [ 3.652813, 3.706902, 3.969732, 4.142704 ] }, { "date": "2025-04-18", "close": 3.710192, "volume": 1376376, "typical_volume": 2523550.7, "trend": 4.313742, "fair_value": 3.581833, "relative_strength": -10.198401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.545397, "energy": 45.444877, "activity_lines": [ 3.665215, 3.687228, 3.923149, 4.101718 ] }, { "date": "2025-04-25", "close": 3.788923, "volume": 1408096, "typical_volume": 2490019.15, "trend": 4.285934, "fair_value": 3.575302, "relative_strength": -9.753439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.803027, "energy": 36.329994, "activity_lines": [ 3.700351, 3.695807, 3.889386, 4.067859 ] }, { "date": "2025-05-02", "close": 3.887336, "volume": 2691271, "typical_volume": 2565183.0, "trend": 4.256531, "fair_value": 3.571137, "relative_strength": -10.204342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.583708, "energy": 26.147231, "activity_lines": [ 3.774489, 3.731418, 3.869619, 4.042143 ] }, { "date": "2025-05-09", "close": 4.330197, "volume": 2173527, "typical_volume": 2612081.2, "trend": 4.241238, "fair_value": 3.572564, "relative_strength": 0.130454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.797032, "energy": 13.886347, "activity_lines": [ 3.978533, 3.843549, 3.895904, 4.046895 ] }, { "date": "2025-05-16", "close": 4.369563, "volume": 1918687, "typical_volume": 2683052.35, "trend": 4.227583, "fair_value": 3.572866, "relative_strength": -0.334125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.380134, "energy": 18.304253, "activity_lines": [ 4.141243, 3.951671, 3.926962, 4.055174 ] }, { "date": "2025-05-23", "close": 4.212101, "volume": 2397584, "typical_volume": 2768280.9, "trend": 4.212906, "fair_value": 3.572638, "relative_strength": -4.088948, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.707757, "energy": 22.28275, "activity_lines": [ 4.206196, 4.018396, 3.943953, 4.054175 ] }, { "date": "2025-05-30", "close": 4.034956, "volume": 2918052, "typical_volume": 2849178.2, "trend": 4.1946, "fair_value": 3.570915, "relative_strength": -8.756922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.981901, "energy": 21.417503, "activity_lines": [ 4.17864, 4.04283, 3.946169, 4.042695 ] }, { "date": "2025-06-06", "close": 4.20226, "volume": 2070345, "typical_volume": 2889158.35, "trend": 4.181546, "fair_value": 3.572719, "relative_strength": -5.731442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.797179, "energy": 28.185709, "activity_lines": [ 4.19045, 4.094899, 3.966842, 4.043189 ] }, { "date": "2025-06-13", "close": 4.182577, "volume": 1195149, "typical_volume": 2824472.15, "trend": 4.173687, "fair_value": 3.575593, "relative_strength": -6.389433, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.436969, "energy": 16.489089, "activity_lines": [ 4.174704, 4.132833, 3.987086, 4.043255 ] }, { "date": "2025-06-20", "close": 4.054639, "volume": 3210251, "typical_volume": 2927509.55, "trend": 4.158638, "fair_value": 3.579741, "relative_strength": -8.709578, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -15.22944, "energy": 10.441235, "activity_lines": [ 4.126153, 4.135338, 3.995479, 4.035575 ] }, { "date": "2025-06-27", "close": 4.13337, "volume": 1676501, "typical_volume": 2947839.5, "trend": 4.135485, "fair_value": 3.584574, "relative_strength": -6.889127, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.82184, "energy": 6.515493, "activity_lines": [ 4.124841, 4.145538, 4.013149, 4.033945 ] }, { "date": "2025-07-04", "close": 4.064481, "volume": 1755390, "typical_volume": 2982472.05, "trend": 4.112311, "fair_value": 3.58723, "relative_strength": -9.314774, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.524287, "energy": 3.428747, "activity_lines": [ 4.105814, 4.135517, 4.025893, 4.029364 ] }, { "date": "2025-07-11", "close": 4.025115, "volume": 1302293, "typical_volume": 2675744.6, "trend": 4.089775, "fair_value": 3.589513, "relative_strength": -9.794392, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.184334, "energy": 6.69317, "activity_lines": [ 4.071698, 4.11333, 4.03597, 4.023738 ] }, { "date": "2025-07-18", "close": 4.103846, "volume": 6297268, "typical_volume": 2687773.9, "trend": 4.075066, "fair_value": 3.591165, "relative_strength": -9.686845, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.218, "energy": 4.948414, "activity_lines": [ 4.075634, 4.102951, 4.051841, 4.024646 ] }, { "date": "2025-07-25", "close": 3.956226, "volume": 1965211, "typical_volume": 2643062.8, "trend": 4.054786, "fair_value": 3.59157, "relative_strength": -11.758813, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.3406, "energy": 6.877056, "activity_lines": [ 4.035613, 4.069849, 4.051806, 4.016979 ] }, { "date": "2025-08-01", "close": 3.966067, "volume": 978461, "typical_volume": 2597263.55, "trend": 4.031907, "fair_value": 3.592398, "relative_strength": -11.206567, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.993235, "energy": 11.471024, "activity_lines": [ 4.005433, 4.04605, 4.051333, 4.011255 ] }, { "date": "2025-08-08", "close": 4.28099, "volume": 1484381, "typical_volume": 2223606.9, "trend": 4.022453, "fair_value": 3.595783, "relative_strength": -5.606068, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.648829, "energy": 22.922671, "activity_lines": [ 4.09138, 4.083984, 4.079383, 4.027325 ] }, { "date": "2025-08-15", "close": 4.172735, "volume": 2519820, "typical_volume": 2236457.35, "trend": 4.01134, "fair_value": 3.597637, "relative_strength": -9.2248, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.264867, "energy": 26.440536, "activity_lines": [ 4.126809, 4.097762, 4.095223, 4.037021 ] }, { "date": "2025-08-22", "close": 4.379404, "volume": 3511418, "typical_volume": 2304159.3, "trend": 4.01557, "fair_value": 3.601773, "relative_strength": -4.858084, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.40159, "energy": 51.551911, "activity_lines": [ 4.221286, 4.149653, 4.128121, 4.060767 ] }, { "date": "2025-08-29", "close": 4.399087, "volume": 2749089, "typical_volume": 2279958.5, "trend": 4.014603, "fair_value": 3.607291, "relative_strength": -4.284521, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.96356, "energy": 63.381749, "activity_lines": [ 4.303954, 4.201544, 4.15877, 4.08551 ] }, { "date": "2025-09-05", "close": 4.477818, "volume": 952826, "typical_volume": 2258781.0, "trend": 4.014635, "fair_value": 3.612716, "relative_strength": -1.299541, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.721236, "energy": 69.932274, "activity_lines": [ 4.383341, 4.261487, 4.193543, 4.115395 ] }, { "date": "2025-09-12", "close": 4.330197, "volume": 1608081, "typical_volume": 2268780.25, "trend": 4.015924, "fair_value": 3.618372, "relative_strength": -4.221892, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.442296, "energy": 64.519207, "activity_lines": [ 4.379404, 4.288327, 4.210601, 4.135753 ] }, { "date": "2025-09-19", "close": 4.295712, "volume": 4397958, "typical_volume": 2354114.6, "trend": 4.036871, "fair_value": 3.625739, "relative_strength": -3.710598, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.731357, "energy": 50.587256, "activity_lines": [ 4.360692, 4.304066, 4.221798, 4.153804 ] }, { "date": "2025-09-26", "close": 4.246109, "volume": 2899052, "typical_volume": 2390390.85, "trend": 4.054538, "fair_value": 3.633875, "relative_strength": -4.688707, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.167859, "energy": 30.964288, "activity_lines": [ 4.317247, 4.305866, 4.226326, 4.167303 ] }, { "date": "2025-10-03", "close": 4.444525, "volume": 3111081, "typical_volume": 2450010.55, "trend": 4.080446, "fair_value": 3.643887, "relative_strength": -2.114987, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.433756, "energy": 31.634043, "activity_lines": [ 4.348827, 4.341155, 4.250151, 4.192464 ] }, { "date": "2025-10-10", "close": 4.543733, "volume": 966129, "typical_volume": 2378437.8, "trend": 4.109985, "fair_value": 3.656467, "relative_strength": 0.685445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.000952, "energy": 37.68438, "activity_lines": [ 4.410448, 4.385604, 4.283067, 4.222353 ] }, { "date": "2025-10-17", "close": 4.662783, "volume": 2550468, "typical_volume": 2360058.6, "trend": 4.136015, "fair_value": 3.672226, "relative_strength": 3.129278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.567493, "energy": 50.11456, "activity_lines": [ 4.507357, 4.441195, 4.325742, 4.258018 ] }, { "date": "2025-10-24", "close": 4.523891, "volume": 3876532, "typical_volume": 2450367.95, "trend": 4.16609, "fair_value": 3.687336, "relative_strength": 0.043163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.857677, "energy": 54.856286, "activity_lines": [ 4.535796, 4.464591, 4.3522, 4.283042 ] }, { "date": "2025-10-31", "close": 4.712387, "volume": 3569210, "typical_volume": 2569071.0, "trend": 4.206058, "fair_value": 3.703715, "relative_strength": 5.958707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.832805, "energy": 63.333723, "activity_lines": [ 4.611856, 4.515875, 4.395078, 4.318287 ] }, { "date": "2025-11-07", "close": 4.335396, "volume": 2805859, "typical_volume": 2548851.4, "trend": 4.227554, "fair_value": 3.717073, "relative_strength": -1.044871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.708667, "energy": 36.295583, "activity_lines": [ 4.531167, 4.492561, 4.39953, 4.326631 ] }, { "date": "2025-11-14", "close": 4.236188, "volume": 2018052, "typical_volume": 2565928.95, "trend": 4.245087, "fair_value": 3.729372, "relative_strength": -1.633729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.655659, "energy": 15.398669, "activity_lines": [ 4.424683, 4.452367, 4.393196, 4.327188 ] }, { "date": "2025-11-21", "close": 4.206425, "volume": 2420968, "typical_volume": 2599207.85, "trend": 4.259004, "fair_value": 3.740092, "relative_strength": 0.348465, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.379508, "energy": 13.386725, "activity_lines": [ 4.328782, 4.411155, 4.383538, 4.324694 ] }, { "date": "2025-11-28", "close": 4.50405, "volume": 2374394, "typical_volume": 2652812.9, "trend": 4.279561, "fair_value": 3.753445, "relative_strength": 5.184562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.199949, "energy": 21.612727, "activity_lines": [ 4.362513, 4.426307, 4.401549, 4.340504 ] }, { "date": "2025-12-05", "close": 4.484208, "volume": 1777345, "typical_volume": 2426816.75, "trend": 4.284695, "fair_value": 3.767032, "relative_strength": 4.658379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.407088, "energy": 17.996888, "activity_lines": [ 4.390952, 4.434063, 4.41539, 4.353707 ] }, { "date": "2025-12-12", "close": 4.454445, "volume": 1003898, "typical_volume": 2378751.1, "trend": 4.287524, "fair_value": 3.780187, "relative_strength": 3.43277, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.073449, "energy": 15.019487, "activity_lines": [ 4.424683, 4.432079, 4.424585, 4.364658 ] }, { "date": "2025-12-19", "close": 4.831437, "volume": 2738418, "typical_volume": 2466748.95, "trend": 4.308169, "fair_value": 3.793887, "relative_strength": 13.1875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.277815, "energy": 51.464868, "activity_lines": [ 4.576141, 4.498458, 4.467312, 4.399749 ] }, { "date": "2025-12-26", "close": 5.35724, "volume": 2971532, "typical_volume": 2541106.5, "trend": 4.352245, "fair_value": 3.812165, "relative_strength": 23.200135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.162549, "energy": 78.723702, "activity_lines": [ 4.863183, 4.655207, 4.555994, 4.467431 ] }, { "date": "2026-01-02", "close": 5.506052, "volume": 923677, "typical_volume": 2461299.35, "trend": 4.395704, "fair_value": 3.830793, "relative_strength": 26.799613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.824712, "energy": 89.740508, "activity_lines": [ 5.123109, 4.826386, 4.653724, 4.541871 ] }, { "date": "2026-01-09", "close": 5.763993, "volume": 1412370, "typical_volume": 2356346.95, "trend": 4.448418, "fair_value": 3.85029, "relative_strength": 32.325178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.060922, "energy": 95.559299, "activity_lines": [ 5.402214, 5.026606, 4.769671, 4.630147 ] }, { "date": "2026-01-16", "close": 5.565577, "volume": 2040289, "typical_volume": 2320906.95, "trend": 4.498783, "fair_value": 3.869058, "relative_strength": 24.701956, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.800196, "energy": 89.331062, "activity_lines": [ 5.529862, 5.17163, 4.860127, 4.702222 ] }, { "date": "2026-01-23", "close": 5.456448, "volume": 1626823, "typical_volume": 2354606.8, "trend": 4.542885, "fair_value": 3.887247, "relative_strength": 22.344288, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.687723, "energy": 87.075955, "activity_lines": [ 5.547058, 5.274446, 4.934636, 4.764007 ] }, { "date": "2026-01-30", "close": 5.416765, "volume": 2384309, "typical_volume": 2393418.2, "trend": 4.587962, "fair_value": 3.904518, "relative_strength": 20.907385, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.433956, "energy": 73.212346, "activity_lines": [ 5.509359, 5.34786, 5.000705, 4.820386 ] }, { "date": "2026-02-06", "close": 4.166742, "volume": 36053702, "typical_volume": 3976205.4, "trend": 4.592683, "fair_value": 3.912749, "relative_strength": -5.110698, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.893435, "energy": 14.827541, "activity_lines": [ 5.051017, 5.171991, 4.94255, 4.793211 ] }, { "date": "2026-02-13", "close": 4.226267, "volume": 12335000, "typical_volume": 4448002.8, "trend": 4.596763, "fair_value": 3.921543, "relative_strength": -5.909352, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.081387, "energy": 19.672948, "activity_lines": [ 4.701805, 5.013078, 4.890678, 4.769571 ] }, { "date": "2026-02-20", "close": 4.186584, "volume": 5196039, "typical_volume": 4552250.7, "trend": 4.604442, "fair_value": 3.933162, "relative_strength": -8.540204, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.558931, "energy": 35.633486, "activity_lines": [ 4.441879, 4.851639, 4.835122, 4.743108 ] }, { "date": "2026-02-27", "close": 4.74215, "volume": 11653019, "typical_volume": 5086595.2, "trend": 4.630311, "fair_value": 3.948101, "relative_strength": 2.039955, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.367606, "energy": 33.618314, "activity_lines": [ 4.459076, 4.796083, 4.833704, 4.751992 ] }, { "date": "2026-03-06", "close": 4.920724, "volume": 4009578, "typical_volume": 5159550.7, "trend": 4.651636, "fair_value": 3.963642, "relative_strength": 9.646093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.060773, "energy": 21.352296, "activity_lines": [ 4.583417, 4.774618, 4.848349, 4.770729 ] }, { "date": "2026-03-13", "close": 4.910803, "volume": 3940548, "typical_volume": 5162751.5, "trend": 4.676238, "fair_value": 3.979117, "relative_strength": 11.969066, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.779182, "energy": 10.619252, "activity_lines": [ 4.73752, 4.759285, 4.860821, 4.787449 ] }, { "date": "2026-03-20", "close": 4.910803, "volume": 3456624, "typical_volume": 5157122.2, "trend": 4.693951, "fair_value": 3.994592, "relative_strength": 14.074162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.645651, "energy": 18.953028, "activity_lines": [ 4.842019, 4.754776, 4.871451, 4.802582 ] }, { "date": "2026-03-27", "close": 4.444525, "volume": 22673211, "typical_volume": 6150489.8, "trend": 4.695466, "fair_value": 4.005979, "relative_strength": 1.915732, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.411296, "energy": 6.652615, "activity_lines": [ 4.745456, 4.681001, 4.836728, 4.78649 ] }, { "date": "2026-04-03", "close": 4.02, "volume": 4181654, "typical_volume": 6258669.9, "trend": 4.680205, "fair_value": 4.015622, "relative_strength": -8.533527, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.29219, "energy": 20.16516, "activity_lines": [ 4.490189, 4.550423, 4.761054, 4.742912 ] }, { "date": "2026-04-10", "close": 4.3, "volume": 3780563, "typical_volume": 6326649.65, "trend": 4.679199, "fair_value": 4.025594, "relative_strength": -6.314093, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.268734, "energy": 40.437447, "activity_lines": [ 4.376399, 4.496871, 4.713077, 4.718382 ] }, { "date": "2026-04-17", "close": 4.77, "volume": 5291897, "typical_volume": 6472524.8, "trend": 4.695008, "fair_value": 4.038334, "relative_strength": 3.856468, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.660759, "energy": 31.618765, "activity_lines": [ 4.460657, 4.549078, 4.709416, 4.724241 ] }, { "date": "2026-04-24", "close": 4.69, "volume": 4138704, "typical_volume": 6590592.75, "trend": 4.709805, "fair_value": 4.04995, "relative_strength": 3.752306, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.720237, "energy": 18.925801, "activity_lines": [ 4.527635, 4.575772, 4.69687, 4.723917 ] }, { "date": "2026-05-01", "close": 4.43, "volume": 7597031, "typical_volume": 6920249.4, "trend": 4.709321, "fair_value": 4.058862, "relative_strength": -1.493911, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.105147, "energy": 21.47213, "activity_lines": [ 4.522667, 4.546761, 4.658581, 4.705866 ] }, { "date": "2026-05-08", "close": 4.74, "volume": 8583675, "typical_volume": 7212512.25, "trend": 4.715863, "fair_value": 4.068783, "relative_strength": 5.160534, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.924446, "energy": 16.523059, "activity_lines": [ 4.622, 4.569688, 4.649933, 4.707845 ] }, { "date": "2026-05-15", "close": 4.94, "volume": 3926511, "typical_volume": 7260261.2, "trend": 4.725103, "fair_value": 4.080169, "relative_strength": 10.838968, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.788195, "energy": 8.939112, "activity_lines": [ 4.74, 4.629018, 4.660768, 4.722305 ] }, { "date": "2026-05-22", "close": 4.95, "volume": 6823090, "typical_volume": 7555231.85, "trend": 4.739307, "fair_value": 4.091742, "relative_strength": 10.447492, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.932615, "energy": 14.845947, "activity_lines": [ 4.818667, 4.689816, 4.674542, 4.736815 ] }, { "date": "2026-05-29", "close": 5.1, "volume": 1772763, "typical_volume": 7573251.5, "trend": 4.752227, "fair_value": 4.104215, "relative_strength": 12.379614, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.140945, "energy": 39.925652, "activity_lines": [ 4.935333, 4.777173, 4.70525, 4.760085 ] }, { "date": "2026-06-05", "close": 5.32, "volume": 8652237, "typical_volume": 7903848.9, "trend": 4.785048, "fair_value": 4.119992, "relative_strength": 18.137106, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.037378, "energy": 54.71963, "activity_lines": [ 5.098, 4.901091, 4.760072, 4.796716 ] }, { "date": "2026-06-12", "close": 5.29, "volume": 652222, "typical_volume": 7855118.85, "trend": 4.820175, "fair_value": 4.136677, "relative_strength": 14.613067, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.673273, "energy": 58.994486, "activity_lines": [ 5.191333, 5.003636, 4.813206, 4.829293 ] }, { "date": "2026-06-19", "close": 5.36, "volume": 455405, "typical_volume": 7758673.65, "trend": 4.858627, "fair_value": 4.155764, "relative_strength": 15.253477, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.899318, "energy": 71.515225, "activity_lines": [ 5.271333, 5.095818, 4.873799, 4.864121 ] }, { "date": "2026-06-26", "close": 5.2, "volume": 834733, "typical_volume": 5997725.2, "trend": 4.881825, "fair_value": 4.17291, "relative_strength": 12.194194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.038225, "energy": 67.47419, "activity_lines": [ 5.27, 5.139636, 4.919425, 4.886145 ] }, { "date": "2026-07-03", "close": 5.34, "volume": 879004, "typical_volume": 5424925.4, "trend": 4.910352, "fair_value": 4.191992, "relative_strength": 13.627426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.663522, "energy": 63.641432, "activity_lines": [ 5.298667, 5.201091, 4.973464, 4.915705 ] }, { "date": "2026-07-10", "close": 5.57, "volume": 7582202, "typical_volume": 5544233.55, "trend": 4.947537, "fair_value": 4.212609, "relative_strength": 18.338506, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.855099, "energy": 64.932174, "activity_lines": [ 5.388, 5.292545, 5.044104, 4.958262 ] }, { "date": "2026-07-17", "close": 5.63, "volume": 6407986, "typical_volume": 5281981.9, "trend": 4.974156, "fair_value": 4.232817, "relative_strength": 19.005875, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.203609, "energy": 69.824837, "activity_lines": [ 5.480667, 5.374182, 5.113871, 5.002292 ] }, { "date": "2026-07-24", "close": 5.32, "volume": 7282305, "typical_volume": 5445618.25, "trend": 4.972914, "fair_value": 4.250427, "relative_strength": 12.164409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.852813, "energy": 54.082025, "activity_lines": [ 5.447333, 5.383273, 5.149886, 5.024605 ] }, { "date": "2026-07-31", "close": 4.96, "volume": 6721558, "typical_volume": 5584668.75, "trend": 4.954713, "fair_value": 4.265851, "relative_strength": 1.849105, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.081052, "energy": 30.476321, "activity_lines": [ 5.296667, 5.32, 5.149714, 5.023772 ] }, { "date": "2026-08-07", "close": 5.5, "volume": 12875135, "typical_volume": 6055594.3, "trend": 4.945913, "fair_value": 4.283759, "relative_strength": 9.024994, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.680859, "energy": 31.581715, "activity_lines": [ 5.342, 5.354727, 5.200736, 5.058952 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }