{ "ticker": { "uuid": "1c4e4d88-ca77-4133-9094-96da7680fd85", "symbol": "UEIC", "name": "Universal Electronics Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 64.198, "architecture_energy": 42.125, "architecture_maturity": 26.984, "architecture_confidence": 73.538, "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": 28.38, "rotation_up": 58.62, "upward_expansion": 78.01, "deceleration": 62.47, "rotation_down": 16.95, "downward_expansion": 4.67 }, "activity_lines": [ 4.644333, 4.571, 4.395024, 4.312634 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 4.76, "trend_reference": 4.207, "distance_from_trend": 0.131448, "trend_direction": "Improving", "fair_value": 7.302821, "distance_from_fair_value": -0.348197, "fair_value_direction": "Improving", "relative_strength": 0.927555, "relative_strength_direction": "Improving", "price_momentum": 0.192982, "excess_performance": 0.005529, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.131448, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.099199, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.348197, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.096556, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.009276, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.256017, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.192982, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.293443, "read": "Demand-led" } ], "volume": { "latest": 430064, "relative_activity": 2.16261, "balance": 1.293443, "dry_up": 1.009425, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.081325, "annualized_volatility": 0.31941, "from_high_reference": -0.204732, "from_low_reference": 0.769517 }, "levels": { "trend_reference": 4.207, "fair_value_reference": 7.302821, "structural_low": 3.56, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.001708, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.008752, "regime_survival": 0.625, "best_return": 0.204301, "worst_return": -0.267065, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.124396, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.052762, "regime_survival": 0.333333, "best_return": 0.160839, "worst_return": -0.303754, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.032967, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.132526, "regime_survival": 0.0, "best_return": -0.032967, "worst_return": -0.032967, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.384615, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.447181, "regime_survival": 0.0, "best_return": -0.384615, "worst_return": -0.384615, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-08-16", "tenure": "New", "return": -0.037716, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-23", "end": "2024-09-20", "tenure": "Developing", "return": 0.01979, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2024-11-22", "tenure": "Developing", "return": 0.170455, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-29", "end": "2024-12-27", "tenure": "Developing", "return": -0.069085, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-21", "tenure": "Developing", "return": -0.239739, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.114249, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-13", "tenure": "Established", "return": 0.086957, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-08-08", "tenure": "Developing", "return": -0.285714, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2026-01-30", "tenure": "Established", "return": -0.124169, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.032581, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-04-10", "tenure": "Developing", "return": 0.026699, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-05-29", "tenure": "Developing", "return": 0.004831, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": 0.21374, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.021459, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.33, "volume": 403688, "typical_volume": 734112.15, "trend": 11.511, "fair_value": 33.489487, "relative_strength": -50.122491, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.672851, "energy": 16.447942, "activity_lines": [ 10.086, 10.234182, 9.779571, 10.018473 ] }, { "date": "2023-08-25", "close": 8.89, "volume": 328991, "typical_volume": 719301.9, "trend": 11.050333, "fair_value": 33.270897, "relative_strength": -52.349108, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.823889, "energy": 33.319692, "activity_lines": [ 9.569333, 10.030364, 9.710286, 9.849376 ] }, { "date": "2023-09-01", "close": 8.95, "volume": 238594, "typical_volume": 693019.75, "trend": 10.505667, "fair_value": 33.074808, "relative_strength": -52.891298, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.033638, "energy": 39.557148, "activity_lines": [ 9.214, 9.820909, 9.651857, 9.713871 ] }, { "date": "2023-09-08", "close": 8.71, "volume": 316952, "typical_volume": 648717.5, "trend": 9.985667, "fair_value": 32.889038, "relative_strength": -52.77191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.839147, "energy": 47.380792, "activity_lines": [ 8.944, 9.571273, 9.576333, 9.598022 ] }, { "date": "2023-09-15", "close": 8.51, "volume": 433626, "typical_volume": 641827.8, "trend": 9.723333, "fair_value": 32.688718, "relative_strength": -52.807198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.923842, "energy": 62.746358, "activity_lines": [ 8.756667, 9.301818, 9.488524, 9.502817 ] }, { "date": "2023-09-22", "close": 9.27, "volume": 300196, "typical_volume": 611382.7, "trend": 9.582333, "fair_value": 32.515962, "relative_strength": -45.866143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.42183, "energy": 46.852801, "activity_lines": [ 8.887333, 9.204545, 9.480429, 9.47357 ] }, { "date": "2023-09-29", "close": 9.05, "volume": 231284, "typical_volume": 576055.25, "trend": 9.479333, "fair_value": 32.333462, "relative_strength": -46.146798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.321442, "energy": 32.082631, "activity_lines": [ 8.948667, 9.094909, 9.449619, 9.439226 ] }, { "date": "2023-10-06", "close": 8.58, "volume": 223862, "typical_volume": 555423.95, "trend": 9.446667, "fair_value": 32.136026, "relative_strength": -48.997903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.502041, "energy": 36.340881, "activity_lines": [ 8.842667, 8.935455, 9.370667, 9.381204 ] }, { "date": "2023-10-13", "close": 7.81, "volume": 224996, "typical_volume": 544153.8, "trend": 9.388, "fair_value": 31.940256, "relative_strength": -52.749423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.681093, "energy": 48.148482, "activity_lines": [ 8.504667, 8.687818, 9.220524, 9.275613 ] }, { "date": "2023-10-20", "close": 8.52, "volume": 261822, "typical_volume": 532465.7, "trend": 9.359333, "fair_value": 31.740962, "relative_strength": -45.936591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.784791, "energy": 46.288377, "activity_lines": [ 8.463333, 8.626364, 9.141571, 9.219613 ] }, { "date": "2023-10-27", "close": 7.54, "volume": 348104, "typical_volume": 514387.55, "trend": 9.272667, "fair_value": 31.551731, "relative_strength": -49.752397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.39151, "energy": 65.423803, "activity_lines": [ 8.094667, 8.404182, 8.968619, 9.102237 ] }, { "date": "2023-11-03", "close": 8.68, "volume": 222643, "typical_volume": 480194.25, "trend": 9.229667, "fair_value": 31.335641, "relative_strength": -44.166349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.056225, "energy": 49.555642, "activity_lines": [ 8.221333, 8.421818, 8.909857, 9.064 ] }, { "date": "2023-11-10", "close": 8.41, "volume": 323138, "typical_volume": 366546.25, "trend": 9.171333, "fair_value": 31.089103, "relative_strength": -46.06765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.74855, "energy": 34.913761, "activity_lines": [ 8.282667, 8.394182, 8.822048, 9.011118 ] }, { "date": "2023-11-17", "close": 8.5, "volume": 295256, "typical_volume": 338526.65, "trend": 9.117, "fair_value": 30.816731, "relative_strength": -45.133338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.203658, "energy": 30.520601, "activity_lines": [ 8.385333, 8.392727, 8.746286, 8.967806 ] }, { "date": "2023-11-24", "close": 7.49, "volume": 136286, "typical_volume": 326613.0, "trend": 9.031667, "fair_value": 30.52, "relative_strength": -50.673426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.059809, "energy": 35.118975, "activity_lines": [ 8.105333, 8.211455, 8.579667, 8.862839 ] }, { "date": "2023-12-01", "close": 7.77, "volume": 358193, "typical_volume": 322222.85, "trend": 8.994, "fair_value": 30.207949, "relative_strength": -47.346557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.996669, "energy": 36.11223, "activity_lines": [ 7.987333, 8.099636, 8.453476, 8.781441 ] }, { "date": "2023-12-08", "close": 7.68, "volume": 273103, "typical_volume": 316852.55, "trend": 8.972, "fair_value": 29.920321, "relative_strength": -46.633354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.586817, "energy": 40.945602, "activity_lines": [ 7.824, 7.998727, 8.333095, 8.696667 ] }, { "date": "2023-12-15", "close": 8.27, "volume": 666471, "typical_volume": 324115.3, "trend": 8.946667, "fair_value": 29.634744, "relative_strength": -42.611823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.543757, "energy": 37.556041, "activity_lines": [ 7.924, 8.03, 8.284762, 8.651376 ] }, { "date": "2023-12-22", "close": 8.17, "volume": 167462, "typical_volume": 313697.55, "trend": 8.933667, "fair_value": 29.353654, "relative_strength": -42.004974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.474998, "energy": 28.737179, "activity_lines": [ 8.0, 8.048727, 8.241952, 8.601269 ] }, { "date": "2023-12-29", "close": 9.39, "volume": 252706, "typical_volume": 300368.65, "trend": 8.967333, "fair_value": 29.077564, "relative_strength": -31.434896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.006567, "energy": 10.825596, "activity_lines": [ 8.504667, 8.282727, 8.328571, 8.63071 ] }, { "date": "2024-01-05", "close": 8.77, "volume": 183093, "typical_volume": 289338.9, "trend": 8.969, "fair_value": 28.779936, "relative_strength": -31.471294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.376651, "energy": 14.480546, "activity_lines": [ 8.676, 8.388182, 8.356571, 8.617978 ] }, { "date": "2024-01-12", "close": 9.09, "volume": 239829, "typical_volume": 284880.8, "trend": 9.006, "fair_value": 28.474295, "relative_strength": -28.521922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.002105, "energy": 14.984101, "activity_lines": [ 8.887333, 8.529455, 8.417714, 8.625785 ] }, { "date": "2024-01-19", "close": 8.81, "volume": 289158, "typical_volume": 287409.0, "trend": 8.995, "fair_value": 28.145128, "relative_strength": -30.090635, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.142857, "energy": 16.281324, "activity_lines": [ 8.911333, 8.612364, 8.451238, 8.61314 ] }, { "date": "2024-01-26", "close": 9.24, "volume": 240305, "typical_volume": 283576.65, "trend": 8.982333, "fair_value": 27.856667, "relative_strength": -24.444042, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.858761, "energy": 25.181077, "activity_lines": [ 9.042667, 8.766182, 8.526381, 8.628946 ] }, { "date": "2024-02-02", "close": 8.58, "volume": 170160, "typical_volume": 270403.35, "trend": 8.922333, "fair_value": 27.558718, "relative_strength": -27.64526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.587771, "energy": 12.116658, "activity_lines": [ 8.882667, 8.786545, 8.536143, 8.602989 ] }, { "date": "2024-02-09", "close": 8.66, "volume": 141920, "typical_volume": 262489.55, "trend": 8.851333, "fair_value": 27.228462, "relative_strength": -25.090125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.931896, "energy": 7.429113, "activity_lines": [ 8.803333, 8.801636, 8.55319, 8.586065 ] }, { "date": "2024-02-16", "close": 8.98, "volume": 203695, "typical_volume": 261110.1, "trend": 8.783667, "fair_value": 26.910513, "relative_strength": -19.160145, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.148702, "energy": 8.751704, "activity_lines": [ 8.838, 8.858727, 8.603619, 8.594366 ] }, { "date": "2024-02-23", "close": 8.46, "volume": 254533, "typical_volume": 262643.65, "trend": 8.684667, "fair_value": 26.591731, "relative_strength": -23.370046, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.458267, "energy": 4.341938, "activity_lines": [ 8.706667, 8.797636, 8.604857, 8.573484 ] }, { "date": "2024-03-01", "close": 8.66, "volume": 117761, "typical_volume": 257281.9, "trend": 8.608333, "fair_value": 26.268141, "relative_strength": -21.842946, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.903262, "energy": 4.256407, "activity_lines": [ 8.665333, 8.769455, 8.625714, 8.571892 ] }, { "date": "2024-03-08", "close": 8.59, "volume": 202091, "typical_volume": 254295.35, "trend": 8.578667, "fair_value": 25.912244, "relative_strength": -20.462501, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.755361, "energy": 3.039506, "activity_lines": [ 8.639333, 8.719636, 8.635857, 8.57071 ] }, { "date": "2024-03-15", "close": 9.5, "volume": 303445, "typical_volume": 252062.4, "trend": 8.584333, "fair_value": 25.599744, "relative_strength": -10.32528, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.272586, "energy": 25.266245, "activity_lines": [ 8.916, 8.849818, 8.732333, 8.630151 ] }, { "date": "2024-03-22", "close": 10.06, "volume": 244642, "typical_volume": 253162.35, "trend": 8.623333, "fair_value": 25.3075, "relative_strength": -7.238939, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.68907, "energy": 50.766396, "activity_lines": [ 9.323333, 9.068545, 8.87281, 8.725355 ] }, { "date": "2024-03-29", "close": 10.01, "volume": 124662, "typical_volume": 243238.55, "trend": 8.658667, "fair_value": 25.012692, "relative_strength": -6.522022, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.875953, "energy": 62.839692, "activity_lines": [ 9.642, 9.260545, 9.001952, 8.814817 ] }, { "date": "2024-04-05", "close": 10.1, "volume": 138442, "typical_volume": 235397.85, "trend": 8.705, "fair_value": 24.718462, "relative_strength": -4.265041, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.230363, "energy": 70.735906, "activity_lines": [ 9.887333, 9.447091, 9.132048, 8.907806 ] }, { "date": "2024-04-12", "close": 9.97, "volume": 216138, "typical_volume": 239390.45, "trend": 8.753667, "fair_value": 24.42, "relative_strength": -4.303988, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.407357, "energy": 67.691186, "activity_lines": [ 9.993333, 9.594364, 9.242143, 8.989419 ] }, { "date": "2024-04-19", "close": 10.08, "volume": 208656, "typical_volume": 231913.6, "trend": 8.780667, "fair_value": 24.129423, "relative_strength": 2.920838, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.619841, "energy": 62.074288, "activity_lines": [ 10.044, 9.736364, 9.350905, 9.074989 ] }, { "date": "2024-04-26", "close": 10.23, "volume": 132386, "typical_volume": 224877.75, "trend": 8.82, "fair_value": 23.830577, "relative_strength": 1.11809, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.239747, "energy": 51.828493, "activity_lines": [ 10.106, 9.879818, 9.462952, 9.168495 ] }, { "date": "2024-05-03", "close": 11.22, "volume": 241565, "typical_volume": 203632.45, "trend": 8.908, "fair_value": 23.578269, "relative_strength": 9.941367, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.080008, "energy": 62.029844, "activity_lines": [ 10.486667, 10.180545, 9.657143, 9.323333 ] }, { "date": "2024-05-10", "close": 12.63, "volume": 403159, "typical_volume": 215417.3, "trend": 9.068667, "fair_value": 23.360192, "relative_strength": 21.641851, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.759344, "energy": 76.386608, "activity_lines": [ 11.256667, 10.687455, 9.971571, 9.563462 ] }, { "date": "2024-05-17", "close": 11.67, "volume": 227091, "typical_volume": 214136.55, "trend": 9.173667, "fair_value": 23.111731, "relative_strength": 10.089033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.762936, "energy": 74.189913, "activity_lines": [ 11.538, 10.947636, 10.173333, 9.73129 ] }, { "date": "2024-05-24", "close": 12.32, "volume": 350648, "typical_volume": 222514.3, "trend": 9.333, "fair_value": 22.869808, "relative_strength": 14.446416, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.401459, "energy": 81.24519, "activity_lines": [ 11.922667, 11.27, 10.426143, 9.93428 ] }, { "date": "2024-05-31", "close": 11.42, "volume": 473765, "typical_volume": 234211.1, "trend": 9.424333, "fair_value": 22.617949, "relative_strength": 7.653366, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.090798, "energy": 60.538478, "activity_lines": [ 11.858, 11.377455, 10.576333, 10.068925 ] }, { "date": "2024-06-07", "close": 11.72, "volume": 537262, "typical_volume": 246616.3, "trend": 9.534667, "fair_value": 22.379487, "relative_strength": 7.509422, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.09177, "energy": 46.837959, "activity_lines": [ 11.814, 11.514727, 10.744, 10.217032 ] }, { "date": "2024-06-14", "close": 11.53, "volume": 521560, "typical_volume": 260679.05, "trend": 9.635667, "fair_value": 22.142885, "relative_strength": 1.998653, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.618164, "energy": 40.964092, "activity_lines": [ 11.673333, 11.586364, 10.879714, 10.345763 ] }, { "date": "2024-06-21", "close": 11.34, "volume": 240346, "typical_volume": 264188.35, "trend": 9.764, "fair_value": 21.899679, "relative_strength": 0.252246, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.632421, "energy": 29.326993, "activity_lines": [ 11.542667, 11.597455, 10.986429, 10.45572 ] }, { "date": "2024-06-28", "close": 11.62, "volume": 214854, "typical_volume": 267835.05, "trend": 9.892333, "fair_value": 21.665641, "relative_strength": 2.956956, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.15068, "energy": 27.323733, "activity_lines": [ 11.527333, 11.634545, 11.106667, 10.575462 ] }, { "date": "2024-07-05", "close": 11.32, "volume": 243421, "typical_volume": 269821.35, "trend": 10.013667, "fair_value": 21.438397, "relative_strength": -2.69323, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.339502, "energy": 22.727521, "activity_lines": [ 11.458667, 11.589091, 11.184238, 10.66757 ] }, { "date": "2024-07-12", "close": 12.23, "volume": 258401, "typical_volume": 270014.75, "trend": 10.145667, "fair_value": 21.221667, "relative_strength": 5.755996, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.677077, "energy": 32.38157, "activity_lines": [ 11.7, 11.689273, 11.337333, 10.810559 ] }, { "date": "2024-07-19", "close": 12.1, "volume": 311262, "typical_volume": 279689.8, "trend": 10.276667, "fair_value": 21.006026, "relative_strength": 9.307177, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.861539, "energy": 33.922307, "activity_lines": [ 11.864, 11.747455, 11.460095, 10.936645 ] }, { "date": "2024-07-26", "close": 11.72, "volume": 222387, "typical_volume": 280704.6, "trend": 10.354333, "fair_value": 20.781538, "relative_strength": 9.10343, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.411252, "energy": 31.061819, "activity_lines": [ 11.863333, 11.746182, 11.530286, 11.029763 ] }, { "date": "2024-08-02", "close": 11.16, "volume": 209161, "typical_volume": 275990.4, "trend": 10.434, "fair_value": 20.545192, "relative_strength": 7.607469, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.371636, "energy": 26.377905, "activity_lines": [ 11.650667, 11.642182, 11.532238, 11.081742 ] }, { "date": "2024-08-09", "close": 9.28, "volume": 264948, "typical_volume": 277005.7, "trend": 10.440333, "fair_value": 20.285641, "relative_strength": -10.442864, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -10.052309, "energy": 14.366009, "activity_lines": [ 10.842, 11.217455, 11.347238, 11.00729 ] }, { "date": "2024-08-16", "close": 8.93, "volume": 281503, "typical_volume": 284847.75, "trend": 10.444333, "fair_value": 20.019423, "relative_strength": -17.776218, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.203087, "energy": 48.607097, "activity_lines": [ 10.052667, 10.768, 11.132619, 10.909849 ] }, { "date": "2024-08-23", "close": 8.59, "volume": 262726, "typical_volume": 291061.95, "trend": 10.422667, "fair_value": 19.748718, "relative_strength": -21.282495, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.550006, "energy": 66.797457, "activity_lines": [ 9.37, 10.307455, 10.890762, 10.790215 ] }, { "date": "2024-08-30", "close": 9.32, "volume": 255560, "typical_volume": 293033.05, "trend": 10.447333, "fair_value": 19.475513, "relative_strength": -13.609932, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.611738, "energy": 66.143778, "activity_lines": [ 9.164667, 10.033091, 10.725619, 10.719075 ] }, { "date": "2024-09-06", "close": 9.02, "volume": 154840, "typical_volume": 290342.25, "trend": 10.459333, "fair_value": 19.212372, "relative_strength": -10.991812, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.544896, "energy": 69.376812, "activity_lines": [ 9.019333, 9.740909, 10.535, 10.626989 ] }, { "date": "2024-09-13", "close": 9.29, "volume": 477808, "typical_volume": 307613.35, "trend": 10.469667, "fair_value": 18.943013, "relative_strength": -13.203711, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.936535, "energy": 60.486171, "activity_lines": [ 9.106667, 9.545091, 10.375143, 10.551548 ] }, { "date": "2024-09-20", "close": 8.76, "volume": 1319534, "typical_volume": 361511.8, "trend": 10.479667, "fair_value": 18.675577, "relative_strength": -18.813358, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.352697, "energy": 52.443421, "activity_lines": [ 9.016667, 9.289818, 10.169286, 10.441247 ] }, { "date": "2024-09-27", "close": 9.68, "volume": 835037, "typical_volume": 383105.7, "trend": 10.513667, "fair_value": 18.418333, "relative_strength": -10.780826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.614389, "energy": 40.118517, "activity_lines": [ 9.244667, 9.264909, 10.062762, 10.389656 ] }, { "date": "2024-10-04", "close": 8.48, "volume": 491094, "typical_volume": 396305.85, "trend": 10.51, "fair_value": 18.162692, "relative_strength": -21.506787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.570866, "energy": 44.467703, "activity_lines": [ 9.0, 9.065818, 9.856, 10.258452 ] }, { "date": "2024-10-11", "close": 8.23, "volume": 439219, "typical_volume": 400734.4, "trend": 10.467667, "fair_value": 17.922821, "relative_strength": -24.435855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.946212, "energy": 50.29534, "activity_lines": [ 8.728, 8.880182, 9.640619, 10.111355 ] }, { "date": "2024-10-18", "close": 8.19, "volume": 200359, "typical_volume": 387064.1, "trend": 10.405333, "fair_value": 17.694615, "relative_strength": -24.470008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.674117, "energy": 50.873238, "activity_lines": [ 8.495333, 8.740545, 9.440905, 9.964409 ] }, { "date": "2024-10-25", "close": 8.16, "volume": 348977, "typical_volume": 377649.85, "trend": 10.343667, "fair_value": 17.482949, "relative_strength": -24.511003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.455248, "energy": 68.481692, "activity_lines": [ 8.326, 8.615273, 9.253714, 9.819548 ] }, { "date": "2024-11-01", "close": 8.35, "volume": 248156, "typical_volume": 363979.65, "trend": 10.285333, "fair_value": 17.307628, "relative_strength": -21.041145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.335621, "energy": 62.331422, "activity_lines": [ 8.26, 8.538545, 9.101571, 9.690925 ] }, { "date": "2024-11-08", "close": 11.09, "volume": 380193, "typical_volume": 370972.0, "trend": 10.322667, "fair_value": 17.125385, "relative_strength": -0.508061, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.878979, "energy": 13.499699, "activity_lines": [ 9.196, 8.964364, 9.225524, 9.742839 ] }, { "date": "2024-11-15", "close": 10.95, "volume": 283234, "typical_volume": 374391.0, "trend": 10.351667, "fair_value": 16.943974, "relative_strength": 1.722451, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.554215, "energy": 16.715385, "activity_lines": [ 9.911333, 9.332545, 9.337333, 9.783312 ] }, { "date": "2024-11-22", "close": 11.33, "volume": 358174, "typical_volume": 380128.65, "trend": 10.388333, "fair_value": 16.775833, "relative_strength": 3.056014, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.575297, "energy": 38.87872, "activity_lines": [ 10.572, 9.734727, 9.488524, 9.84643 ] }, { "date": "2024-11-29", "close": 11.58, "volume": 111545, "typical_volume": 372785.85, "trend": 10.400333, "fair_value": 16.614615, "relative_strength": 4.268857, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.565814, "energy": 46.648972, "activity_lines": [ 11.106667, 10.145273, 9.663476, 9.923312 ] }, { "date": "2024-12-06", "close": 11.71, "volume": 273673, "typical_volume": 370906.4, "trend": 10.369667, "fair_value": 16.447051, "relative_strength": 1.859863, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.842074, "energy": 63.160002, "activity_lines": [ 11.456667, 10.528182, 9.853905, 10.007806 ] }, { "date": "2024-12-13", "close": 11.47, "volume": 290274, "typical_volume": 374300.75, "trend": 10.363, "fair_value": 16.263782, "relative_strength": -1.083307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.389409, "energy": 60.59278, "activity_lines": [ 11.502667, 10.830545, 10.023333, 10.078796 ] }, { "date": "2024-12-20", "close": 10.83, "volume": 336619, "typical_volume": 380673.65, "trend": 10.313333, "fair_value": 16.068333, "relative_strength": -4.530486, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.62661, "energy": 41.311311, "activity_lines": [ 11.31, 10.962182, 10.133, 10.108925 ] }, { "date": "2024-12-27", "close": 10.78, "volume": 128108, "typical_volume": 373831.65, "trend": 10.292, "fair_value": 15.876218, "relative_strength": -5.628989, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.418294, "energy": 29.469497, "activity_lines": [ 11.108667, 11.037455, 10.239476, 10.139032 ] }, { "date": "2025-01-03", "close": 10.72, "volume": 156491, "typical_volume": 367581.05, "trend": 10.258667, "fair_value": 15.696603, "relative_strength": -5.30372, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.102533, "energy": 17.50121, "activity_lines": [ 10.924, 11.054727, 10.333095, 10.166645 ] }, { "date": "2025-01-10", "close": 9.83, "volume": 196180, "typical_volume": 364253.75, "trend": 10.202, "fair_value": 15.508526, "relative_strength": -10.984659, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.998608, "energy": 10.839046, "activity_lines": [ 10.5, 10.863636, 10.333429, 10.138989 ] }, { "date": "2025-01-17", "close": 10.56, "volume": 231085, "typical_volume": 363030.0, "trend": 10.176, "fair_value": 15.351795, "relative_strength": -6.975071, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 1.465315, "energy": 10.366899, "activity_lines": [ 10.444667, 10.778364, 10.397381, 10.162086 ] }, { "date": "2025-01-24", "close": 10.35, "volume": 231706, "typical_volume": 366873.3, "trend": 10.133667, "fair_value": 15.196474, "relative_strength": -9.993154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.349108, "energy": 19.040555, "activity_lines": [ 10.38, 10.664545, 10.435429, 10.173312 ] }, { "date": "2025-01-31", "close": 10.0, "volume": 260045, "typical_volume": 355985.15, "trend": 10.089667, "fair_value": 15.04391, "relative_strength": -11.738769, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.048936, "energy": 16.757919, "activity_lines": [ 10.230667, 10.498, 10.43381, 10.164688 ] }, { "date": "2025-02-07", "close": 9.9, "volume": 227913, "typical_volume": 301404.1, "trend": 10.012, "fair_value": 14.879487, "relative_strength": -12.649218, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.215307, "energy": 11.240903, "activity_lines": [ 10.1, 10.337455, 10.419286, 10.152452 ] }, { "date": "2025-02-14", "close": 9.79, "volume": 433960, "typical_volume": 281350.25, "trend": 9.935, "fair_value": 14.750577, "relative_strength": -15.856266, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.185773, "energy": 12.655857, "activity_lines": [ 9.987333, 10.187455, 10.388857, 10.138129 ] }, { "date": "2025-02-21", "close": 8.15, "volume": 495650, "typical_volume": 281578.05, "trend": 9.816, "fair_value": 14.589615, "relative_strength": -28.089376, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.797008, "energy": 53.045855, "activity_lines": [ 9.330667, 9.774182, 10.201714, 10.022968 ] }, { "date": "2025-02-28", "close": 7.79, "volume": 481065, "typical_volume": 283670.35, "trend": 9.703667, "fair_value": 14.429231, "relative_strength": -28.574276, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.545301, "energy": 64.824266, "activity_lines": [ 8.714667, 9.355818, 9.981857, 9.892258 ] }, { "date": "2025-03-07", "close": 7.35, "volume": 540200, "typical_volume": 300662.4, "trend": 9.639333, "fair_value": 14.273397, "relative_strength": -30.06717, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.744272, "energy": 75.612901, "activity_lines": [ 8.122667, 8.912727, 9.72219, 9.740409 ] }, { "date": "2025-03-14", "close": 6.9, "volume": 435815, "typical_volume": 305004.3, "trend": 9.571667, "fair_value": 14.100192, "relative_strength": -32.222695, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.326395, "energy": 90.349884, "activity_lines": [ 7.557333, 8.450182, 9.423667, 9.563677 ] }, { "date": "2025-03-21", "close": 6.44, "volume": 321986, "typical_volume": 308695.8, "trend": 9.5, "fair_value": 13.935897, "relative_strength": -36.363209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.056126, "energy": 92.79937, "activity_lines": [ 7.038667, 7.973455, 9.087333, 9.361634 ] }, { "date": "2025-03-28", "close": 6.16, "volume": 495841, "typical_volume": 314478.2, "trend": 9.394667, "fair_value": 13.77391, "relative_strength": -37.128707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.735735, "energy": 91.883856, "activity_lines": [ 6.65, 7.507455, 8.733429, 9.146151 ] }, { "date": "2025-04-04", "close": 5.21, "volume": 651271, "typical_volume": 332880.05, "trend": 9.267667, "fair_value": 13.616859, "relative_strength": -40.41445, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.883695, "energy": 93.809206, "activity_lines": [ 6.077333, 6.948727, 8.312524, 8.876172 ] }, { "date": "2025-04-11", "close": 4.98, "volume": 513275, "typical_volume": 340635.1, "trend": 9.124, "fair_value": 13.457244, "relative_strength": -46.427995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.071932, "energy": 92.320406, "activity_lines": [ 5.6, 6.441636, 7.897048, 8.599548 ] }, { "date": "2025-04-18", "close": 4.98, "volume": 275534, "typical_volume": 348834.55, "trend": 8.998, "fair_value": 13.296667, "relative_strength": -44.494484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.754655, "energy": 89.058518, "activity_lines": [ 5.280667, 6.025818, 7.51181, 8.332194 ] }, { "date": "2025-04-25", "close": 4.79, "volume": 247927, "typical_volume": 347547.25, "trend": 8.835, "fair_value": 13.138269, "relative_strength": -49.162388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.236816, "energy": 87.090762, "activity_lines": [ 5.026, 5.664909, 7.139905, 8.06071 ] }, { "date": "2025-05-02", "close": 4.44, "volume": 301065, "typical_volume": 348086.8, "trend": 8.700333, "fair_value": 12.988397, "relative_strength": -53.693409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.181192, "energy": 85.055523, "activity_lines": [ 4.764667, 5.331273, 6.767619, 7.777161 ] }, { "date": "2025-05-09", "close": 6.33, "volume": 691816, "typical_volume": 365846.65, "trend": 8.637, "fair_value": 12.852179, "relative_strength": -32.826732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.322586, "energy": 60.58097, "activity_lines": [ 5.248, 5.408727, 6.60881, 7.624237 ] }, { "date": "2025-05-16", "close": 7.04, "volume": 470056, "typical_volume": 382944.05, "trend": 8.598667, "fair_value": 12.727308, "relative_strength": -29.216591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.493756, "energy": 41.570791, "activity_lines": [ 5.893333, 5.641818, 6.539048, 7.521204 ] }, { "date": "2025-05-23", "close": 6.55, "volume": 287314, "typical_volume": 389485.2, "trend": 8.545, "fair_value": 12.596667, "relative_strength": -31.576481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.374409, "energy": 28.511617, "activity_lines": [ 6.238, 5.791455, 6.440429, 7.389032 ] }, { "date": "2025-05-30", "close": 6.61, "volume": 92754, "typical_volume": 384313.9, "trend": 8.487, "fair_value": 12.466538, "relative_strength": -31.366767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.687141, "energy": 33.579627, "activity_lines": [ 6.498, 5.958364, 6.367381, 7.264194 ] }, { "date": "2025-06-06", "close": 6.76, "volume": 202744, "typical_volume": 382896.85, "trend": 8.342667, "fair_value": 12.340256, "relative_strength": -30.322978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.947089, "energy": 29.207067, "activity_lines": [ 6.686667, 6.149455, 6.323952, 7.152774 ] }, { "date": "2025-06-13", "close": 7.0, "volume": 160935, "typical_volume": 379358.3, "trend": 8.211, "fair_value": 12.222436, "relative_strength": -26.60176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.534376, "energy": 19.181443, "activity_lines": [ 6.800667, 6.373273, 6.321476, 7.066151 ] }, { "date": "2025-06-20", "close": 7.0, "volume": 97577, "typical_volume": 371234.9, "trend": 8.066667, "fair_value": 12.087308, "relative_strength": -25.757477, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.176151, "energy": 16.670999, "activity_lines": [ 6.87, 6.564545, 6.334952, 6.988022 ] }, { "date": "2025-06-27", "close": 6.35, "volume": 196235, "typical_volume": 369651.0, "trend": 7.892333, "fair_value": 11.961282, "relative_strength": -34.434726, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.880952, "energy": 12.911488, "activity_lines": [ 6.725333, 6.600909, 6.30081, 6.877269 ] }, { "date": "2025-07-04", "close": 6.95, "volume": 103711, "typical_volume": 353138.55, "trend": 7.733667, "fair_value": 11.841218, "relative_strength": -28.475235, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.148858, "energy": 9.84047, "activity_lines": [ 6.794, 6.721455, 6.340714, 6.816473 ] }, { "date": "2025-07-11", "close": 6.77, "volume": 144206, "typical_volume": 335566.35, "trend": 7.577, "fair_value": 11.724679, "relative_strength": -29.087167, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.844321, "energy": 8.656075, "activity_lines": [ 6.78, 6.77, 6.377, 6.754301 ] }, { "date": "2025-07-18", "close": 6.505, "volume": 98992, "typical_volume": 316462.7, "trend": 7.432833, "fair_value": 11.593365, "relative_strength": -31.650809, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.319991, "energy": 13.09133, "activity_lines": [ 6.677, 6.728, 6.394619, 6.68514 ] }, { "date": "2025-07-25", "close": 6.31, "volume": 162846, "typical_volume": 297595.0, "trend": 7.283833, "fair_value": 11.455929, "relative_strength": -33.213659, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.439969, "energy": 14.330843, "activity_lines": [ 6.542, 6.647364, 6.399786, 6.612699 ] }, { "date": "2025-08-01", "close": 6.28, "volume": 190234, "typical_volume": 285315.95, "trend": 7.135833, "fair_value": 11.330417, "relative_strength": -30.944101, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.604241, "energy": 18.809013, "activity_lines": [ 6.443, 6.574545, 6.407048, 6.547935 ] }, { "date": "2025-08-08", "close": 5.0, "volume": 381575, "typical_volume": 288295.4, "trend": 6.974833, "fair_value": 11.205224, "relative_strength": -46.240578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.712409, "energy": 47.843417, "activity_lines": [ 5.922, 6.273909, 6.295357, 6.41014 ] }, { "date": "2025-08-15", "close": 4.51, "volume": 1033733, "typical_volume": 315190.0, "trend": 6.773167, "fair_value": 11.074391, "relative_strength": -51.098961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.39901, "energy": 74.491169, "activity_lines": [ 5.367667, 5.913455, 6.143857, 6.251118 ] }, { "date": "2025-08-22", "close": 4.84, "volume": 308729, "typical_volume": 298062.9, "trend": 6.5895, "fair_value": 10.957853, "relative_strength": -46.413109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.996908, "energy": 76.843605, "activity_lines": [ 5.074, 5.653909, 6.031643, 6.126398 ] }, { "date": "2025-08-29", "close": 4.855, "volume": 471614, "typical_volume": 295979.85, "trend": 6.418, "fair_value": 10.853013, "relative_strength": -45.355999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.477306, "energy": 76.890609, "activity_lines": [ 4.896333, 5.436364, 5.922619, 6.014495 ] }, { "date": "2025-09-05", "close": 4.8, "volume": 373740, "typical_volume": 300890.15, "trend": 6.248, "fair_value": 10.755128, "relative_strength": -45.709383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.854909, "energy": 74.618066, "activity_lines": [ 4.797333, 5.247818, 5.808952, 5.910108 ] }, { "date": "2025-09-12", "close": 4.67, "volume": 220073, "typical_volume": 299497.45, "trend": 6.077333, "fair_value": 10.659551, "relative_strength": -47.362957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.813613, "energy": 67.511598, "activity_lines": [ 4.753667, 5.063818, 5.683762, 5.808301 ] }, { "date": "2025-09-19", "close": 4.59, "volume": 358258, "typical_volume": 302357.1, "trend": 5.958667, "fair_value": 10.565513, "relative_strength": -48.668092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.903171, "energy": 54.3213, "activity_lines": [ 4.705333, 4.906727, 5.551524, 5.712344 ] }, { "date": "2025-09-26", "close": 5.04, "volume": 383288, "typical_volume": 286930.7, "trend": 5.867, "fair_value": 10.471731, "relative_strength": -42.527491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.137244, "energy": 45.563607, "activity_lines": [ 4.801667, 4.871091, 5.461429, 5.653075 ] }, { "date": "2025-10-03", "close": 4.68, "volume": 200640, "typical_volume": 273459.9, "trend": 5.778, "fair_value": 10.392115, "relative_strength": -46.591058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.119709, "energy": 44.443729, "activity_lines": [ 4.764667, 4.796636, 5.34319, 5.576495 ] }, { "date": "2025-10-10", "close": 4.33, "volume": 315341, "typical_volume": 274861.25, "trend": 5.692333, "fair_value": 10.30859, "relative_strength": -48.799779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.479665, "energy": 48.29705, "activity_lines": [ 4.622667, 4.688182, 5.202857, 5.483075 ] }, { "date": "2025-10-17", "close": 4.34, "volume": 424460, "typical_volume": 291446.55, "trend": 5.622333, "fair_value": 10.220641, "relative_strength": -49.263971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.582873, "energy": 48.943922, "activity_lines": [ 4.515333, 4.617, 5.074048, 5.395828 ] }, { "date": "2025-10-24", "close": 4.37, "volume": 407244, "typical_volume": 301671.55, "trend": 5.562667, "fair_value": 10.117692, "relative_strength": -49.351603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.798496, "energy": 57.825166, "activity_lines": [ 4.44, 4.563273, 4.958905, 5.315032 ] }, { "date": "2025-10-31", "close": 3.89, "volume": 375112, "typical_volume": 312380.4, "trend": 5.518667, "fair_value": 9.999679, "relative_strength": -55.090877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.49398, "energy": 72.104783, "activity_lines": [ 4.219333, 4.424818, 4.809429, 5.207118 ] }, { "date": "2025-11-07", "close": 3.58, "volume": 738127, "typical_volume": 344407.9, "trend": 5.472, "fair_value": 9.880064, "relative_strength": -56.396485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.475487, "energy": 85.426576, "activity_lines": [ 3.972, 4.247273, 4.645238, 5.082043 ] }, { "date": "2025-11-14", "close": 2.97, "volume": 1060523, "typical_volume": 387622.3, "trend": 5.405, "fair_value": 9.757372, "relative_strength": -62.856624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.868386, "energy": 94.310919, "activity_lines": [ 3.594667, 3.982, 4.439238, 4.920624 ] }, { "date": "2025-11-21", "close": 3.13, "volume": 782315, "typical_volume": 421552.5, "trend": 5.349667, "fair_value": 9.633333, "relative_strength": -58.564579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.322939, "energy": 91.253583, "activity_lines": [ 3.361333, 3.779091, 4.264571, 4.773849 ] }, { "date": "2025-11-28", "close": 3.31, "volume": 358059, "typical_volume": 432245.15, "trend": 5.312, "fair_value": 9.507051, "relative_strength": -57.119663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.885018, "energy": 87.364116, "activity_lines": [ 3.268667, 3.636909, 4.125238, 4.642258 ] }, { "date": "2025-12-05", "close": 3.24, "volume": 322546, "typical_volume": 443422.85, "trend": 5.209, "fair_value": 9.385449, "relative_strength": -57.313146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.351082, "energy": 84.544124, "activity_lines": [ 3.223333, 3.505273, 3.995714, 4.508581 ] }, { "date": "2025-12-12", "close": 3.27, "volume": 456088, "typical_volume": 458084.95, "trend": 5.083333, "fair_value": 9.266923, "relative_strength": -54.912972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.963481, "energy": 63.847392, "activity_lines": [ 3.231333, 3.411818, 3.884595, 4.383484 ] }, { "date": "2025-12-19", "close": 3.15, "volume": 395657, "typical_volume": 468356.1, "trend": 4.97, "fair_value": 9.153269, "relative_strength": -55.662899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.751084, "energy": 63.046133, "activity_lines": [ 3.22, 3.322182, 3.776524, 4.258753 ] }, { "date": "2025-12-26", "close": 3.12, "volume": 196243, "typical_volume": 459089.5, "trend": 4.853667, "fair_value": 9.039872, "relative_strength": -55.453254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.624593, "energy": 62.398632, "activity_lines": [ 3.186667, 3.248545, 3.6805, 4.139398 ] }, { "date": "2026-01-02", "close": 3.63, "volume": 586473, "typical_volume": 436726.5, "trend": 4.749333, "fair_value": 8.919808, "relative_strength": -45.884071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.424877, "energy": 47.172618, "activity_lines": [ 3.324, 3.289818, 3.642, 4.060452 ] }, { "date": "2026-01-09", "close": 3.59, "volume": 391417, "typical_volume": 440860.9, "trend": 4.635667, "fair_value": 8.791026, "relative_strength": -46.339022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.165283, "energy": 39.214134, "activity_lines": [ 3.426667, 3.337273, 3.603881, 3.985656 ] }, { "date": "2026-01-16", "close": 3.96, "volume": 406037, "typical_volume": 437582.05, "trend": 4.534333, "fair_value": 8.673013, "relative_strength": -38.754057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.30508, "energy": 23.459306, "activity_lines": [ 3.629333, 3.457455, 3.606952, 3.942065 ] }, { "date": "2026-01-23", "close": 4.01, "volume": 193290, "typical_volume": 428559.55, "trend": 4.456333, "fair_value": 8.553141, "relative_strength": -36.57922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.07954, "energy": 24.367694, "activity_lines": [ 3.802667, 3.579818, 3.619048, 3.908237 ] }, { "date": "2026-01-30", "close": 3.95, "volume": 223693, "typical_volume": 428740.55, "trend": 4.356333, "fair_value": 8.416346, "relative_strength": -35.877231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.799993, "energy": 20.100948, "activity_lines": [ 3.898667, 3.672364, 3.62919, 3.87557 ] }, { "date": "2026-02-06", "close": 3.99, "volume": 362333, "typical_volume": 428944.3, "trend": 4.263667, "fair_value": 8.28609, "relative_strength": -32.288727, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.090118, "energy": 23.306733, "activity_lines": [ 3.952667, 3.757273, 3.646571, 3.851935 ] }, { "date": "2026-02-13", "close": 4.12, "volume": 293654, "typical_volume": 424462.6, "trend": 4.184167, "fair_value": 8.2075, "relative_strength": -27.535564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.396644, "energy": 27.164775, "activity_lines": [ 4.026, 3.853455, 3.67919, 3.842667 ] }, { "date": "2026-02-20", "close": 4.12, "volume": 185529, "typical_volume": 423707.05, "trend": 4.111167, "fair_value": 8.147372, "relative_strength": -27.048293, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 10.151491, "energy": 36.60034, "activity_lines": [ 4.064, 3.933636, 3.71619, 3.838527 ] }, { "date": "2026-02-27", "close": 3.77, "volume": 209171, "typical_volume": 418398.55, "trend": 4.0275, "fair_value": 8.093718, "relative_strength": -31.777619, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 1.306394, "energy": 20.123861, "activity_lines": [ 3.974667, 3.934727, 3.722524, 3.816516 ] }, { "date": "2026-03-06", "close": 3.83, "volume": 147107, "typical_volume": 404530.9, "trend": 3.9885, "fair_value": 8.056987, "relative_strength": -28.516099, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.91522, "energy": 13.749652, "activity_lines": [ 3.921333, 3.935455, 3.737238, 3.803774 ] }, { "date": "2026-03-13", "close": 4.32, "volume": 809502, "typical_volume": 424643.8, "trend": 3.982167, "fair_value": 8.023333, "relative_strength": -17.272893, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.173585, "energy": 22.827933, "activity_lines": [ 4.039333, 4.012364, 3.801048, 3.825161 ] }, { "date": "2026-03-20", "close": 4.25, "volume": 519090, "typical_volume": 431842.7, "trend": 3.9625, "fair_value": 7.990449, "relative_strength": -15.849864, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.607929, "energy": 24.211162, "activity_lines": [ 4.112, 4.064, 3.858429, 3.842441 ] }, { "date": "2026-03-27", "close": 4.18, "volume": 147043, "typical_volume": 402288.5, "trend": 3.94, "fair_value": 7.952244, "relative_strength": -13.370384, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.618788, "energy": 26.554603, "activity_lines": [ 4.152667, 4.090909, 3.907429, 3.856473 ] }, { "date": "2026-04-03", "close": 4.1, "volume": 101226, "typical_volume": 354323.65, "trend": 3.916667, "fair_value": 7.914615, "relative_strength": -17.284899, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.274967, "energy": 37.888332, "activity_lines": [ 4.162667, 4.099273, 3.945952, 3.866796 ] }, { "date": "2026-04-10", "close": 4.23, "volume": 273339, "typical_volume": 328874.85, "trend": 3.902, "fair_value": 7.876603, "relative_strength": -17.540375, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.165786, "energy": 33.837018, "activity_lines": [ 4.194, 4.129636, 3.991476, 3.887011 ] }, { "date": "2026-04-17", "close": 4.14, "volume": 139107, "typical_volume": 317927.25, "trend": 3.887, "fair_value": 7.838205, "relative_strength": -23.133444, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.738303, "energy": 32.800278, "activity_lines": [ 4.168667, 4.138545, 4.02319, 3.902366 ] }, { "date": "2026-04-24", "close": 4.14, "volume": 219570, "typical_volume": 312778.45, "trend": 3.857, "fair_value": 7.800321, "relative_strength": -24.097671, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.494812, "energy": 27.823102, "activity_lines": [ 4.155333, 4.144727, 4.050952, 3.918688 ] }, { "date": "2026-05-01", "close": 4.2, "volume": 320685, "typical_volume": 306008.3, "trend": 3.841, "fair_value": 7.770192, "relative_strength": -23.654893, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.544946, "energy": 29.005531, "activity_lines": [ 4.169333, 4.161455, 4.080143, 3.940817 ] }, { "date": "2026-05-08", "close": 4.3, "volume": 164359, "typical_volume": 294443.4, "trend": 3.84, "fair_value": 7.744295, "relative_strength": -24.674171, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.353452, "energy": 30.96575, "activity_lines": [ 4.215333, 4.194909, 4.114429, 3.97043 ] }, { "date": "2026-05-15", "close": 4.02, "volume": 375833, "typical_volume": 303422.9, "trend": 3.829333, "fair_value": 7.712179, "relative_strength": -27.991334, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.714976, "energy": 21.03462, "activity_lines": [ 4.154667, 4.167818, 4.116571, 3.982043 ] }, { "date": "2026-05-22", "close": 4.04, "volume": 192353, "typical_volume": 283716.9, "trend": 3.818333, "fair_value": 7.683205, "relative_strength": -27.2074, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.949043, "energy": 17.191456, "activity_lines": [ 4.114667, 4.140909, 4.116333, 3.995634 ] }, { "date": "2026-05-29", "close": 4.16, "volume": 112199, "typical_volume": 269756.0, "trend": 3.827333, "fair_value": 7.656154, "relative_strength": -25.836216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.618986, "energy": 16.477258, "activity_lines": [ 4.121333, 4.140909, 4.125571, 4.017677 ] }, { "date": "2026-06-05", "close": 3.93, "volume": 180949, "typical_volume": 258501.6, "trend": 3.839, "fair_value": 7.625449, "relative_strength": -25.264811, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.100696, "energy": 10.744829, "activity_lines": [ 4.05, 4.100727, 4.11019, 4.024301 ] }, { "date": "2026-06-12", "close": 3.92, "volume": 184246, "typical_volume": 258049.4, "trend": 3.870667, "fair_value": 7.599423, "relative_strength": -25.622644, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.530287, "energy": 10.869705, "activity_lines": [ 3.993333, 4.063273, 4.094, 4.029527 ] }, { "date": "2026-06-19", "close": 4.1, "volume": 131647, "typical_volume": 253447.1, "trend": 3.903, "fair_value": 7.567115, "relative_strength": -22.64433, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.100297, "energy": 10.788931, "activity_lines": [ 4.022, 4.061818, 4.095381, 4.044323 ] }, { "date": "2026-06-26", "close": 4.48, "volume": 287910, "typical_volume": 249725.95, "trend": 3.942, "fair_value": 7.534167, "relative_strength": -10.218509, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.318821, "energy": 22.995475, "activity_lines": [ 4.172, 4.131818, 4.132238, 4.081548 ] }, { "date": "2026-07-03", "close": 4.77, "volume": 191867, "typical_volume": 244636.6, "trend": 3.993, "fair_value": 7.498205, "relative_strength": -3.688951, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.10449, "energy": 60.722328, "activity_lines": [ 4.389333, 4.248364, 4.194381, 4.134968 ] }, { "date": "2026-07-10", "close": 4.66, "volume": 151985, "typical_volume": 242959.4, "trend": 4.039333, "fair_value": 7.45891, "relative_strength": -6.066958, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.122731, "energy": 70.887133, "activity_lines": [ 4.529333, 4.333455, 4.242952, 4.178 ] }, { "date": "2026-07-17", "close": 4.655, "volume": 114658, "typical_volume": 238233.75, "trend": 4.0895, "fair_value": 7.418173, "relative_strength": -0.716248, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.435001, "energy": 75.081495, "activity_lines": [ 4.619, 4.409273, 4.288476, 4.21772 ] }, { "date": "2026-07-24", "close": 4.525, "volume": 131202, "typical_volume": 237438.5, "trend": 4.136333, "fair_value": 7.37391, "relative_strength": -0.628424, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.839561, "energy": 73.485369, "activity_lines": [ 4.616333, 4.455, 4.317405, 4.245817 ] }, { "date": "2026-07-31", "close": 4.58, "volume": 127027, "typical_volume": 203314.75, "trend": 4.168, "fair_value": 7.333077, "relative_strength": 1.413762, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.352686, "energy": 62.000309, "activity_lines": [ 4.603667, 4.501545, 4.348262, 4.274441 ] }, { "date": "2026-08-07", "close": 4.76, "volume": 430064, "typical_volume": 198863.45, "trend": 4.207, "fair_value": 7.302821, "relative_strength": 0.927555, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.19811, "energy": 42.125114, "activity_lines": [ 4.644333, 4.571, 4.395024, 4.312634 ] } ], "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." } } }