{ "ticker": { "uuid": "26d067c4-776e-41c2-becc-bc40aac55899", "symbol": "ASG", "name": "Autosports Group 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.068, "architecture_energy": 65.803, "architecture_maturity": 97.201, "architecture_confidence": 96, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.92, "rotation_up": 28.23, "upward_expansion": 12.0, "deceleration": 59.93, "rotation_down": 56.43, "downward_expansion": 85.33 }, "activity_lines": [ 1.591667, 1.636909, 1.806745, 2.013892 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1.63, "trend_reference": 2.386086, "distance_from_trend": -0.316873, "trend_direction": "Weakening", "fair_value": 2.322636, "distance_from_fair_value": -0.298211, "fair_value_direction": "Weakening", "relative_strength": -46.836678, "relative_strength_direction": "Weakening", "price_momentum": -0.515995, "excess_performance": -0.5797, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.316873, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.245848, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.298211, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.273201, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.468367, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.218684, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.515995, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.093892, "read": "Supply-led" } ], "volume": { "latest": 679546, "relative_activity": 0.445521, "balance": 0.093892, "dry_up": 0.885074, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.092781, "annualized_volatility": 0.415749, "from_high_reference": -0.645749, "from_low_reference": 0.105085 }, "levels": { "trend_reference": 2.386086, "fair_value_reference": 2.322636, "structural_low": 1.475, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.003049, "positive_rate": 0.45, "directional_follow_through": 0.5, "median_excess_return": -0.032032, "regime_survival": 0.8, "best_return": 0.154088, "worst_return": -0.208145, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.039894, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": 0.021135, "regime_survival": 0.571429, "best_return": 0.339622, "worst_return": -0.225393, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.091874, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.0749, "regime_survival": 0.5, "best_return": 0.446182, "worst_return": -0.229636, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.128217, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.106203, "regime_survival": 0.0, "best_return": 0.228627, "worst_return": 0.027806, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-29", "end": "2024-05-10", "tenure": "Developing", "return": -0.030075, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-17", "end": "2024-06-07", "tenure": "New", "return": -0.07113, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-14", "end": "2024-07-12", "tenure": "Developing", "return": -0.045045, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-19", "end": "2024-10-04", "tenure": "Developing", "return": 0.046948, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-18", "tenure": "New", "return": 0.008475, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-15", "tenure": "New", "return": -0.12634, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": -0.1, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-03-21", "tenure": "Established", "return": -0.042553, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-05-02", "tenure": "Developing", "return": 0.146067, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": -0.041559, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-30", "end": "2025-12-19", "tenure": "Extended", "return": 0.839487, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-02-20", "tenure": "Developing", "return": -0.084616, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-13", "tenure": "New", "return": -0.244445, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-08-07", "tenure": "Established", "return": -0.306259, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.025024, "volume": 128217, "typical_volume": 393605.15, "trend": 1.821889, "fair_value": 1.560935, "relative_strength": 15.602744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.458472, "energy": 75.285117, "activity_lines": [ 2.025591, 1.94984, 1.88874, 1.860175 ] }, { "date": "2023-08-25", "close": 2.169669, "volume": 733672, "typical_volume": 394250.0, "trend": 1.836125, "fair_value": 1.569255, "relative_strength": 23.708522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.618915, "energy": 83.283249, "activity_lines": [ 2.082882, 2.00151, 1.918321, 1.882612 ] }, { "date": "2023-09-01", "close": 2.203703, "volume": 187113, "typical_volume": 386961.0, "trend": 1.850949, "fair_value": 1.577305, "relative_strength": 22.209286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.268545, "energy": 80.634928, "activity_lines": [ 2.132231, 2.051633, 1.949186, 1.906327 ] }, { "date": "2023-09-08", "close": 2.101601, "volume": 208571, "typical_volume": 380240.35, "trend": 1.863734, "fair_value": 1.58456, "relative_strength": 18.125495, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.192859, "energy": 64.509529, "activity_lines": [ 2.128261, 2.074528, 1.968444, 1.922498 ] }, { "date": "2023-09-15", "close": 2.169669, "volume": 257527, "typical_volume": 371400.65, "trend": 1.879333, "fair_value": 1.592041, "relative_strength": 19.530984, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.928851, "energy": 61.307456, "activity_lines": [ 2.148681, 2.102993, 1.992904, 1.942236 ] }, { "date": "2023-09-22", "close": 2.118618, "volume": 117038, "typical_volume": 353773.45, "trend": 1.892957, "fair_value": 1.599429, "relative_strength": 19.807533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.266927, "energy": 49.74984, "activity_lines": [ 2.143576, 2.115524, 2.011208, 1.957673 ] }, { "date": "2023-09-29", "close": 2.11011, "volume": 306925, "typical_volume": 346665.2, "trend": 1.904116, "fair_value": 1.606855, "relative_strength": 19.28512, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.166085, "energy": 41.689114, "activity_lines": [ 2.129396, 2.121867, 2.027496, 1.971683 ] }, { "date": "2023-10-06", "close": 2.135635, "volume": 323275, "typical_volume": 328560.4, "trend": 1.916945, "fair_value": 1.614165, "relative_strength": 21.737528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.782631, "energy": 37.495983, "activity_lines": [ 2.127694, 2.128674, 2.045283, 1.98662 ] }, { "date": "2023-10-13", "close": 2.118618, "volume": 1232842, "typical_volume": 375463.9, "trend": 1.927842, "fair_value": 1.620994, "relative_strength": 18.529716, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.126761, "energy": 32.357053, "activity_lines": [ 2.124858, 2.128364, 2.060193, 1.999631 ] }, { "date": "2023-10-20", "close": 2.212212, "volume": 376203, "typical_volume": 384046.65, "trend": 1.943496, "fair_value": 1.628422, "relative_strength": 25.67466, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.145929, "energy": 41.983758, "activity_lines": [ 2.152085, 2.145227, 2.082396, 2.017978 ] }, { "date": "2023-10-27", "close": 2.161161, "volume": 441533, "typical_volume": 390524.25, "trend": 1.956084, "fair_value": 1.635453, "relative_strength": 23.399937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.619791, "energy": 39.037857, "activity_lines": [ 2.159459, 2.149713, 2.097549, 2.032021 ] }, { "date": "2023-11-03", "close": 2.116197, "volume": 574050, "typical_volume": 410956.15, "trend": 1.967991, "fair_value": 1.642057, "relative_strength": 17.548625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.474618, "energy": 35.738326, "activity_lines": [ 2.149009, 2.143549, 2.106921, 2.04235 ] }, { "date": "2023-11-10", "close": 2.071925, "volume": 239586, "typical_volume": 404700.0, "trend": 1.976787, "fair_value": 1.648493, "relative_strength": 14.455942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.296568, "energy": 27.71009, "activity_lines": [ 2.123396, 2.130307, 2.110306, 2.049056 ] }, { "date": "2023-11-17", "close": 2.116197, "volume": 264286, "typical_volume": 406170.1, "trend": 1.98624, "fair_value": 1.65519, "relative_strength": 15.132175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.557582, "energy": 19.13425, "activity_lines": [ 2.116787, 2.127512, 2.116265, 2.05805 ] }, { "date": "2023-11-24", "close": 2.107342, "volume": 271293, "typical_volume": 397821.3, "trend": 1.993216, "fair_value": 1.662039, "relative_strength": 14.158668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.557215, "energy": 17.661357, "activity_lines": [ 2.107389, 2.12284, 2.119529, 2.065863 ] }, { "date": "2023-12-01", "close": 2.054216, "volume": 814155, "typical_volume": 405348.9, "trend": 1.999513, "fair_value": 1.668501, "relative_strength": 10.216687, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.802042, "energy": 12.120341, "activity_lines": [ 2.087272, 2.109643, 2.116287, 2.069799 ] }, { "date": "2023-12-08", "close": 2.027653, "volume": 347509, "typical_volume": 401965.7, "trend": 2.003287, "fair_value": 1.675073, "relative_strength": 6.488776, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.806087, "energy": 9.613923, "activity_lines": [ 2.065432, 2.092787, 2.109607, 2.071614 ] }, { "date": "2023-12-15", "close": 2.071925, "volume": 222549, "typical_volume": 397004.75, "trend": 2.009956, "fair_value": 1.681555, "relative_strength": 4.857436, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.495471, "energy": 13.178611, "activity_lines": [ 2.064251, 2.085479, 2.106442, 2.076042 ] }, { "date": "2023-12-22", "close": 2.054216, "volume": 2238937, "typical_volume": 491003.8, "trend": 2.019154, "fair_value": 1.688041, "relative_strength": 2.854194, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.898164, "energy": 12.001969, "activity_lines": [ 2.057168, 2.076111, 2.100841, 2.078898 ] }, { "date": "2023-12-29", "close": 2.071925, "volume": 233132, "typical_volume": 475920.65, "trend": 2.029793, "fair_value": 1.69457, "relative_strength": 2.248551, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.04191, "energy": 10.348873, "activity_lines": [ 2.060119, 2.071133, 2.097273, 2.082302 ] }, { "date": "2024-01-05", "close": 2.071925, "volume": 113396, "typical_volume": 475179.6, "trend": 2.037312, "fair_value": 1.700983, "relative_strength": 3.38492, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.625379, "energy": 7.381302, "activity_lines": [ 2.065432, 2.068705, 2.093563, 2.085021 ] }, { "date": "2024-01-12", "close": 2.054216, "volume": 269147, "typical_volume": 451953.35, "trend": 2.047645, "fair_value": 1.706956, "relative_strength": 2.08567, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.439629, "energy": 6.492876, "activity_lines": [ 2.063661, 2.06468, 2.087943, 2.086111 ] }, { "date": "2024-01-19", "close": 2.080779, "volume": 114716, "typical_volume": 448333.5, "trend": 2.05943, "fair_value": 1.712751, "relative_strength": 4.059269, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.111516, "energy": 6.243672, "activity_lines": [ 2.068973, 2.066612, 2.085402, 2.088249 ] }, { "date": "2024-01-26", "close": 2.080779, "volume": 158468, "typical_volume": 445828.35, "trend": 2.071215, "fair_value": 1.7178, "relative_strength": 1.899228, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.039758, "energy": 3.758824, "activity_lines": [ 2.073696, 2.068383, 2.083447, 2.089626 ] }, { "date": "2024-02-02", "close": 2.116197, "volume": 404870, "typical_volume": 453195.5, "trend": 2.081628, "fair_value": 1.723263, "relative_strength": 1.391558, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.342415, "energy": 5.281257, "activity_lines": [ 2.088453, 2.077237, 2.084965, 2.092528 ] }, { "date": "2024-02-09", "close": 2.107342, "volume": 309896, "typical_volume": 462838.4, "trend": 2.089761, "fair_value": 1.728156, "relative_strength": 1.368131, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.757619, "energy": 7.277716, "activity_lines": [ 2.097307, 2.084321, 2.085893, 2.094187 ] }, { "date": "2024-02-16", "close": 2.116197, "volume": 229247, "typical_volume": 458954.5, "trend": 2.097621, "fair_value": 1.73306, "relative_strength": 1.294417, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.608456, "energy": 9.770951, "activity_lines": [ 2.106752, 2.092048, 2.087719, 2.095893 ] }, { "date": "2024-02-23", "close": 2.071925, "volume": 1088115, "typical_volume": 497196.5, "trend": 2.102871, "fair_value": 1.737331, "relative_strength": -0.892916, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.969957, "energy": 10.458541, "activity_lines": [ 2.097307, 2.090117, 2.085299, 2.094235 ] }, { "date": "2024-03-01", "close": 2.036508, "volume": 417412, "typical_volume": 456425.0, "trend": 2.099851, "fair_value": 1.741141, "relative_strength": -3.999305, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.248299, "energy": 15.483323, "activity_lines": [ 2.076647, 2.081745, 2.07981, 2.089954 ] }, { "date": "2024-03-08", "close": 2.187032, "volume": 3575782, "typical_volume": 616403.95, "trend": 2.104684, "fair_value": 1.744962, "relative_strength": 1.524184, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.82796, "energy": 15.561195, "activity_lines": [ 2.109114, 2.101064, 2.089047, 2.095578 ] }, { "date": "2024-03-15", "close": 2.213595, "volume": 505491, "typical_volume": 619601.85, "trend": 2.11097, "fair_value": 1.749513, "relative_strength": 4.886081, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.484618, "energy": 27.236246, "activity_lines": [ 2.145712, 2.123119, 2.100934, 2.102605 ] }, { "date": "2024-03-22", "close": 2.36412, "volume": 528242, "typical_volume": 617311.45, "trend": 2.117451, "fair_value": 1.755354, "relative_strength": 10.159079, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 80.546047, "energy": 72.932373, "activity_lines": [ 2.225401, 2.169967, 2.126906, 2.118937 ] }, { "date": "2024-03-29", "close": 2.355265, "volume": 386531, "typical_volume": 624658.7, "trend": 2.122503, "fair_value": 1.760765, "relative_strength": 7.618234, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.62785, "energy": 80.462358, "activity_lines": [ 2.285611, 2.20957, 2.150855, 2.13428 ] }, { "date": "2024-04-05", "close": 2.319848, "volume": 2058678, "typical_volume": 714378.3, "trend": 2.129778, "fair_value": 1.765671, "relative_strength": 7.277619, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.563056, "energy": 76.288273, "activity_lines": [ 2.315125, 2.237744, 2.170082, 2.147012 ] }, { "date": "2024-04-12", "close": 2.337557, "volume": 1004718, "typical_volume": 751049.55, "trend": 2.135374, "fair_value": 1.769619, "relative_strength": 7.485889, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.269407, "energy": 76.289144, "activity_lines": [ 2.331654, 2.26479, 2.190026, 2.160417 ] }, { "date": "2024-04-19", "close": 2.319848, "volume": 3303461, "typical_volume": 875514.85, "trend": 2.142082, "fair_value": 1.773313, "relative_strength": 9.358093, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.184031, "energy": 63.20575, "activity_lines": [ 2.332244, 2.284591, 2.207186, 2.172318 ] }, { "date": "2024-04-26", "close": 2.275576, "volume": 1456814, "typical_volume": 930980.1, "trend": 2.147598, "fair_value": 1.776118, "relative_strength": 6.851064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.486968, "energy": 42.47553, "activity_lines": [ 2.310994, 2.29248, 2.218866, 2.180931 ] }, { "date": "2024-05-03", "close": 2.302139, "volume": 876920, "typical_volume": 963698.65, "trend": 2.153148, "fair_value": 1.779467, "relative_strength": 7.028139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.102481, "energy": 37.028996, "activity_lines": [ 2.3045, 2.3023, 2.231894, 2.190901 ] }, { "date": "2024-05-10", "close": 2.28443, "volume": 689651, "typical_volume": 886234.35, "trend": 2.158675, "fair_value": 1.783213, "relative_strength": 4.339614, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.119507, "energy": 28.232484, "activity_lines": [ 2.295646, 2.304715, 2.24214, 2.199371 ] }, { "date": "2024-05-17", "close": 2.201528, "volume": 1084933, "typical_volume": 928824.4, "trend": 2.158319, "fair_value": 1.786756, "relative_strength": -0.454984, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.843741, "energy": 18.151723, "activity_lines": [ 2.261518, 2.287549, 2.243394, 2.202136 ] }, { "date": "2024-05-24", "close": 2.054145, "volume": 1084035, "typical_volume": 977356.35, "trend": 2.154752, "fair_value": 1.787758, "relative_strength": -6.185951, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.085025, "energy": 12.388355, "activity_lines": [ 2.187332, 2.243322, 2.229995, 2.195415 ] }, { "date": "2024-05-31", "close": 2.008088, "volume": 1110003, "typical_volume": 1019399.15, "trend": 2.151148, "fair_value": 1.788605, "relative_strength": -8.077223, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.2771, "energy": 35.041639, "activity_lines": [ 2.115507, 2.193621, 2.212293, 2.185953 ] }, { "date": "2024-06-07", "close": 2.044934, "volume": 854593, "typical_volume": 1056393.0, "trend": 2.150248, "fair_value": 1.789642, "relative_strength": -8.281699, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.353304, "energy": 44.458161, "activity_lines": [ 2.073796, 2.157092, 2.198321, 2.1791 ] }, { "date": "2024-06-14", "close": 2.044934, "volume": 631608, "typical_volume": 1080050.0, "trend": 2.147873, "fair_value": 1.790913, "relative_strength": -6.823231, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.553183, "energy": 57.225986, "activity_lines": [ 2.049233, 2.126206, 2.184519, 2.172306 ] }, { "date": "2024-06-21", "close": 2.090991, "volume": 946442, "typical_volume": 1107128.6, "trend": 2.147328, "fair_value": 1.792856, "relative_strength": -5.759828, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.67346, "energy": 55.466101, "activity_lines": [ 2.055988, 2.108692, 2.175274, 2.168636 ] }, { "date": "2024-06-28", "close": 1.998877, "volume": 661611, "typical_volume": 1124714.35, "trend": 2.145483, "fair_value": 1.793926, "relative_strength": -9.687956, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.629932, "energy": 50.397393, "activity_lines": [ 2.039407, 2.078913, 2.157377, 2.159058 ] }, { "date": "2024-07-05", "close": 1.906762, "volume": 1008756, "typical_volume": 1163689.8, "trend": 2.141453, "fair_value": 1.794875, "relative_strength": -14.381844, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.285205, "energy": 59.428484, "activity_lines": [ 1.995806, 2.038222, 2.131223, 2.143657 ] }, { "date": "2024-07-12", "close": 1.952819, "volume": 723875, "typical_volume": 1145477.8, "trend": 2.137483, "fair_value": 1.79612, "relative_strength": -13.76602, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.330048, "energy": 63.528362, "activity_lines": [ 1.974313, 2.01261, 2.110453, 2.131487 ] }, { "date": "2024-07-19", "close": 1.962031, "volume": 278405, "typical_volume": 1138527.45, "trend": 2.13441, "fair_value": 1.797283, "relative_strength": -13.428733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.531684, "energy": 63.58332, "activity_lines": [ 1.962031, 1.995025, 2.091127, 2.120168 ] }, { "date": "2024-07-26", "close": 1.962031, "volume": 319219, "typical_volume": 975699.3, "trend": 2.130747, "fair_value": 1.798445, "relative_strength": -12.814793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.746365, "energy": 63.270338, "activity_lines": [ 1.955276, 1.983301, 2.072156, 2.109046 ] }, { "date": "2024-08-02", "close": 1.989665, "volume": 445584, "typical_volume": 972703.95, "trend": 2.128005, "fair_value": 1.799503, "relative_strength": -11.591866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.837975, "energy": 43.523725, "activity_lines": [ 1.966329, 1.980956, 2.056889, 2.099944 ] }, { "date": "2024-08-09", "close": 1.888339, "volume": 470820, "typical_volume": 969832.85, "trend": 2.122476, "fair_value": 1.800522, "relative_strength": -14.102263, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.833997, "energy": 47.266036, "activity_lines": [ 1.944222, 1.961361, 2.033037, 2.084482 ] }, { "date": "2024-08-16", "close": 2.008088, "volume": 330101, "typical_volume": 967011.35, "trend": 2.120053, "fair_value": 1.802732, "relative_strength": -10.680663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.218685, "energy": 35.983706, "activity_lines": [ 1.963259, 1.965715, 2.022856, 2.077102 ] }, { "date": "2024-08-23", "close": 1.943608, "volume": 597923, "typical_volume": 893973.6, "trend": 2.115481, "fair_value": 1.804246, "relative_strength": -13.748824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.808204, "energy": 36.614034, "activity_lines": [ 1.957118, 1.959016, 2.008187, 2.065719 ] }, { "date": "2024-08-30", "close": 2.026511, "volume": 579118, "typical_volume": 872693.6, "trend": 2.112491, "fair_value": 1.806809, "relative_strength": -10.504821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.841013, "energy": 27.769403, "activity_lines": [ 1.97984, 1.969232, 2.003205, 2.059979 ] }, { "date": "2024-09-06", "close": 1.934397, "volume": 631128, "typical_volume": 739076.95, "trend": 2.106726, "fair_value": 1.808687, "relative_strength": -13.424999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.386962, "energy": 26.164031, "activity_lines": [ 1.967558, 1.963873, 1.990932, 2.048489 ] }, { "date": "2024-09-13", "close": 1.915974, "volume": 1381167, "typical_volume": 735294.6, "trend": 2.100052, "fair_value": 1.809742, "relative_strength": -14.803725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.763832, "energy": 34.149978, "activity_lines": [ 1.95282, 1.956337, 1.97874, 2.036182 ] }, { "date": "2024-09-20", "close": 1.915974, "volume": 885597, "typical_volume": 735728.45, "trend": 2.094854, "fair_value": 1.810234, "relative_strength": -15.553163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.309962, "energy": 34.72865, "activity_lines": [ 1.936239, 1.948633, 1.96826, 2.024306 ] }, { "date": "2024-09-27", "close": 1.915974, "volume": 2004543, "typical_volume": 801473.05, "trend": 2.090836, "fair_value": 1.810773, "relative_strength": -15.191103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.936579, "energy": 41.641421, "activity_lines": [ 1.9258, 1.941598, 1.959618, 2.012765 ] }, { "date": "2024-10-04", "close": 2.054145, "volume": 1194295, "typical_volume": 806941.15, "trend": 2.086406, "fair_value": 1.812479, "relative_strength": -8.027168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.093722, "energy": 18.928927, "activity_lines": [ 1.963259, 1.960524, 1.965891, 2.010398 ] }, { "date": "2024-10-11", "close": 2.173893, "volume": 1330740, "typical_volume": 819276.4, "trend": 2.085083, "fair_value": 1.815282, "relative_strength": -3.186384, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.20171, "energy": 15.455579, "activity_lines": [ 2.038793, 1.999546, 1.98427, 2.016042 ] }, { "date": "2024-10-18", "close": 2.192316, "volume": 598705, "typical_volume": 793711.5, "trend": 2.079356, "fair_value": 1.818203, "relative_strength": -2.793356, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.816633, "energy": 44.862947, "activity_lines": [ 2.104501, 2.038569, 2.003833, 2.022961 ] }, { "date": "2024-10-25", "close": 2.256796, "volume": 1572257, "typical_volume": 829594.7, "trend": 2.076074, "fair_value": 1.821682, "relative_strength": 1.24023, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.100313, "energy": 63.146017, "activity_lines": [ 2.173279, 2.083789, 2.02866, 2.034408 ] }, { "date": "2024-11-01", "close": 2.076448, "volume": 3003660, "typical_volume": 948197.3, "trend": 2.067961, "fair_value": 1.82386, "relative_strength": -5.47085, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.113834, "energy": 57.747805, "activity_lines": [ 2.15922, 2.091696, 2.035302, 2.034433 ] }, { "date": "2024-11-08", "close": 2.047873, "volume": 475678, "typical_volume": 924659.1, "trend": 2.058304, "fair_value": 1.825419, "relative_strength": -8.426989, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.361194, "energy": 42.156475, "activity_lines": [ 2.124938, 2.091993, 2.039073, 2.033137 ] }, { "date": "2024-11-15", "close": 1.971673, "volume": 419428, "typical_volume": 912549.95, "trend": 2.046699, "fair_value": 1.827409, "relative_strength": -11.335501, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.395877, "energy": 6.72608, "activity_lines": [ 2.065674, 2.078046, 2.035791, 2.027548 ] }, { "date": "2024-11-22", "close": 1.904998, "volume": 1027447, "typical_volume": 913484.5, "trend": 2.034346, "fair_value": 1.829989, "relative_strength": -15.001547, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.380119, "energy": 25.766688, "activity_lines": [ 1.997666, 2.051299, 2.02629, 2.018406 ] }, { "date": "2024-11-29", "close": 1.795461, "volume": 1667478, "typical_volume": 960664.65, "trend": 2.017457, "fair_value": 1.830511, "relative_strength": -19.84362, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.315887, "energy": 49.053659, "activity_lines": [ 1.912301, 2.004836, 2.006364, 2.002994 ] }, { "date": "2024-12-06", "close": 1.714499, "volume": 1580248, "typical_volume": 1025756.8, "trend": 1.998459, "fair_value": 1.830611, "relative_strength": -22.882128, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -83.305025, "energy": 80.011144, "activity_lines": [ 1.830703, 1.945843, 1.979478, 1.983448 ] }, { "date": "2024-12-13", "close": 1.790699, "volume": 720258, "typical_volume": 1045808.75, "trend": 1.984765, "fair_value": 1.831538, "relative_strength": -17.867911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.156581, "energy": 78.753951, "activity_lines": [ 1.798636, 1.904368, 1.961027, 1.970044 ] }, { "date": "2024-12-20", "close": 1.643061, "volume": 721107, "typical_volume": 1059584.9, "trend": 1.971062, "fair_value": 1.831712, "relative_strength": -22.100258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.018474, "energy": 87.491953, "activity_lines": [ 1.734501, 1.84084, 1.929331, 1.947999 ] }, { "date": "2024-12-27", "close": 1.700211, "volume": 171677, "typical_volume": 1044627.75, "trend": 1.960799, "fair_value": 1.832253, "relative_strength": -20.900606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.960818, "energy": 81.751725, "activity_lines": [ 1.711324, 1.797355, 1.904729, 1.930524 ] }, { "date": "2025-01-03", "close": 1.657349, "volume": 473673, "typical_volume": 1051806.35, "trend": 1.94788, "fair_value": 1.832422, "relative_strength": -22.354158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.406093, "energy": 83.172712, "activity_lines": [ 1.687511, 1.755023, 1.87694, 1.910947 ] }, { "date": "2025-01-10", "close": 1.695449, "volume": 490385, "typical_volume": 1046429.45, "trend": 1.93623, "fair_value": 1.832739, "relative_strength": -20.576181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.422296, "energy": 75.743648, "activity_lines": [ 1.685606, 1.730518, 1.85445, 1.894661 ] }, { "date": "2025-01-17", "close": 1.666874, "volume": 516314, "typical_volume": 1043289.25, "trend": 1.922093, "fair_value": 1.833259, "relative_strength": -21.600449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.098929, "energy": 63.204286, "activity_lines": [ 1.675446, 1.707745, 1.83042, 1.877283 ] }, { "date": "2025-01-24", "close": 1.657349, "volume": 425933, "typical_volume": 1033029.5, "trend": 1.910709, "fair_value": 1.835098, "relative_strength": -22.505403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.91032, "energy": 61.50481, "activity_lines": [ 1.670366, 1.690167, 1.807196, 1.860203 ] }, { "date": "2025-01-31", "close": 1.595436, "volume": 1103843, "typical_volume": 1019163.3, "trend": 1.900331, "fair_value": 1.836129, "relative_strength": -25.987535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.295064, "energy": 63.375775, "activity_lines": [ 1.643696, 1.667047, 1.779395, 1.839863 ] }, { "date": "2025-02-07", "close": 1.647824, "volume": 1230421, "typical_volume": 1036404.5, "trend": 1.890165, "fair_value": 1.837278, "relative_strength": -22.887915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.163231, "energy": 56.272507, "activity_lines": [ 1.641474, 1.659081, 1.758109, 1.823572 ] }, { "date": "2025-02-14", "close": 1.743074, "volume": 738592, "typical_volume": 973106.95, "trend": 1.882866, "fair_value": 1.839013, "relative_strength": -18.400111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.93042, "energy": 43.782893, "activity_lines": [ 1.671636, 1.671117, 1.747172, 1.814082 ] }, { "date": "2025-02-21", "close": 1.571624, "volume": 913651, "typical_volume": 959074.75, "trend": 1.869853, "fair_value": 1.839867, "relative_strength": -23.644035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.484799, "energy": 52.264816, "activity_lines": [ 1.641474, 1.651461, 1.720729, 1.794002 ] }, { "date": "2025-02-28", "close": 1.752599, "volume": 1187362, "typical_volume": 951905.85, "trend": 1.861951, "fair_value": 1.84176, "relative_strength": -13.235662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.322662, "energy": 29.518961, "activity_lines": [ 1.677986, 1.668692, 1.71382, 1.786437 ] }, { "date": "2025-03-07", "close": 1.724023, "volume": 620781, "typical_volume": 953009.65, "trend": 1.856473, "fair_value": 1.843615, "relative_strength": -11.818822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.847751, "energy": 22.23173, "activity_lines": [ 1.698624, 1.678737, 1.706195, 1.777539 ] }, { "date": "2025-03-14", "close": 1.719261, "volume": 342141, "typical_volume": 891503.85, "trend": 1.846846, "fair_value": 1.845197, "relative_strength": -9.794355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.90696, "energy": 20.901597, "activity_lines": [ 1.709101, 1.687482, 1.700347, 1.768686 ] }, { "date": "2025-03-21", "close": 1.714499, "volume": 515634, "typical_volume": 767102.55, "trend": 1.839209, "fair_value": 1.846797, "relative_strength": -11.033283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.416055, "energy": 19.751839, "activity_lines": [ 1.713229, 1.694236, 1.696605, 1.760148 ] }, { "date": "2025-03-28", "close": 1.695449, "volume": 489910, "typical_volume": 767814.15, "trend": 1.828173, "fair_value": 1.848034, "relative_strength": -11.983733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.800278, "energy": 12.683601, "activity_lines": [ 1.712911, 1.697181, 1.692773, 1.750873 ] }, { "date": "2025-04-04", "close": 1.762123, "volume": 2632764, "typical_volume": 878480.95, "trend": 1.822431, "fair_value": 1.849697, "relative_strength": -4.250388, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.084735, "energy": 9.878776, "activity_lines": [ 1.726564, 1.711728, 1.696968, 1.746612 ] }, { "date": "2025-04-11", "close": 1.633536, "volume": 554290, "typical_volume": 854823.1, "trend": 1.813016, "fair_value": 1.85044, "relative_strength": -10.368941, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.020077, "energy": 20.292671, "activity_lines": [ 1.696719, 1.70099, 1.689915, 1.734425 ] }, { "date": "2025-04-18", "close": 1.647824, "volume": 195801, "typical_volume": 781239.25, "trend": 1.804078, "fair_value": 1.850983, "relative_strength": -10.891903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.618007, "energy": 22.439851, "activity_lines": [ 1.677669, 1.692158, 1.685516, 1.723767 ] }, { "date": "2025-04-25", "close": 1.743074, "volume": 360677, "typical_volume": 720260.7, "trend": 1.798315, "fair_value": 1.851992, "relative_strength": -6.886961, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.002736, "energy": 13.572663, "activity_lines": [ 1.695131, 1.700644, 1.69089, 1.719832 ] }, { "date": "2025-05-02", "close": 1.943098, "volume": 3761874, "typical_volume": 872341.5, "trend": 1.794613, "fair_value": 1.854526, "relative_strength": 0.943089, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.177454, "energy": 13.90104, "activity_lines": [ 1.777364, 1.745498, 1.715179, 1.729173 ] }, { "date": "2025-05-09", "close": 2.171698, "volume": 2773694, "typical_volume": 974970.85, "trend": 1.79454, "fair_value": 1.858912, "relative_strength": 13.20045, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.735596, "energy": 65.244162, "activity_lines": [ 1.919286, 1.825162, 1.760513, 1.753501 ] }, { "date": "2025-05-16", "close": 2.071764, "volume": 1022504, "typical_volume": 1017512.2, "trend": 1.790522, "fair_value": 1.863159, "relative_strength": 6.829907, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.975394, "energy": 68.615643, "activity_lines": [ 2.000592, 1.879035, 1.793813, 1.771386 ] }, { "date": "2025-05-23", "close": 2.081445, "volume": 824952, "typical_volume": 1035076.15, "trend": 1.784676, "fair_value": 1.867267, "relative_strength": 7.258011, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.289495, "energy": 82.696712, "activity_lines": [ 2.05591, 1.928347, 1.826265, 1.790155 ] }, { "date": "2025-05-30", "close": 2.033039, "volume": 395125, "typical_volume": 1030313.15, "trend": 1.78323, "fair_value": 1.871266, "relative_strength": 4.016771, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.743873, "energy": 82.454268, "activity_lines": [ 2.066184, 1.962272, 1.852088, 1.806179 ] }, { "date": "2025-06-06", "close": 2.033039, "volume": 528179, "typical_volume": 1030906.4, "trend": 1.782735, "fair_value": 1.876269, "relative_strength": 3.210934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.470531, "energy": 72.596911, "activity_lines": [ 2.057127, 1.990405, 1.876303, 1.822295 ] }, { "date": "2025-06-13", "close": 2.149213, "volume": 851375, "typical_volume": 1052178.5, "trend": 1.788653, "fair_value": 1.882819, "relative_strength": 8.824337, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.049068, "energy": 62.979558, "activity_lines": [ 2.080799, 2.033523, 1.909839, 1.845939 ] }, { "date": "2025-06-20", "close": 2.158894, "volume": 3586956, "typical_volume": 1176334.15, "trend": 1.797116, "fair_value": 1.88898, "relative_strength": 9.984769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.996351, "energy": 55.087373, "activity_lines": [ 2.109197, 2.071363, 1.941954, 1.869826 ] }, { "date": "2025-06-27", "close": 2.323474, "volume": 1584233, "typical_volume": 1194024.75, "trend": 1.814717, "fair_value": 1.895894, "relative_strength": 18.095257, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.157859, "energy": 62.474622, "activity_lines": [ 2.186647, 2.129575, 1.987061, 1.903784 ] }, { "date": "2025-07-04", "close": 2.246024, "volume": 994544, "typical_volume": 1206822.35, "trend": 1.832434, "fair_value": 1.902011, "relative_strength": 12.817797, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.282246, "energy": 62.796457, "activity_lines": [ 2.222144, 2.161421, 2.021574, 1.93161 ] }, { "date": "2025-07-11", "close": 2.313792, "volume": 3762315, "typical_volume": 1349255.55, "trend": 1.849871, "fair_value": 1.908312, "relative_strength": 16.296952, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.393232, "energy": 72.199234, "activity_lines": [ 2.266032, 2.196443, 2.060146, 1.962666 ] }, { "date": "2025-07-18", "close": 2.410604, "volume": 1042433, "typical_volume": 1342009.1, "trend": 1.875455, "fair_value": 1.914605, "relative_strength": 18.426399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.003283, "energy": 77.181786, "activity_lines": [ 2.323473, 2.242328, 2.104404, 1.998842 ] }, { "date": "2025-07-25", "close": 2.362198, "volume": 724978, "typical_volume": 1347218.95, "trend": 1.897522, "fair_value": 1.920538, "relative_strength": 17.016734, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.601353, "energy": 65.235988, "activity_lines": [ 2.347354, 2.275068, 2.140919, 2.030245 ] }, { "date": "2025-08-01", "close": 2.488053, "volume": 953494, "typical_volume": 1377786.6, "trend": 1.925212, "fair_value": 1.92645, "relative_strength": 22.947904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.345088, "energy": 75.96473, "activity_lines": [ 2.399632, 2.32541, 2.18638, 2.068344 ] }, { "date": "2025-08-08", "close": 2.507415, "volume": 396961, "typical_volume": 1371852.95, "trend": 1.952277, "fair_value": 1.932236, "relative_strength": 21.444308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.648279, "energy": 84.574611, "activity_lines": [ 2.447392, 2.371879, 2.230026, 2.105905 ] }, { "date": "2025-08-15", "close": 2.604227, "volume": 632858, "typical_volume": 1379000.35, "trend": 1.983522, "fair_value": 1.938942, "relative_strength": 23.877069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.275878, "energy": 89.313813, "activity_lines": [ 2.509997, 2.427326, 2.279115, 2.147966 ] }, { "date": "2025-08-22", "close": 3.001153, "volume": 3240222, "typical_volume": 1409373.25, "trend": 2.028316, "fair_value": 1.947692, "relative_strength": 41.231844, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.481683, "energy": 95.040383, "activity_lines": [ 2.685548, 2.544556, 2.361679, 2.21362 ] }, { "date": "2025-08-29", "close": 3.223819, "volume": 2372638, "typical_volume": 1500290.65, "trend": 2.082595, "fair_value": 1.957969, "relative_strength": 50.286537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.165526, "energy": 96.734991, "activity_lines": [ 2.895951, 2.68678, 2.45955, 2.290749 ] }, { "date": "2025-09-05", "close": 3.252863, "volume": 1860531, "typical_volume": 1583527.15, "trend": 2.136097, "fair_value": 1.96778, "relative_strength": 51.851954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.280909, "energy": 94.557301, "activity_lines": [ 3.058595, 2.814923, 2.552614, 2.36625 ] }, { "date": "2025-09-12", "close": 3.39808, "volume": 3443674, "typical_volume": 1737677.0, "trend": 2.191263, "fair_value": 1.978421, "relative_strength": 56.909626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.069646, "energy": 94.49786, "activity_lines": [ 3.218656, 2.952572, 2.651865, 2.447669 ] }, { "date": "2025-09-19", "close": 3.330312, "volume": 784149, "typical_volume": 1588790.75, "trend": 2.249886, "fair_value": 1.988879, "relative_strength": 53.614458, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.273283, "energy": 88.965492, "activity_lines": [ 3.296751, 3.056952, 2.736781, 2.521156 ] }, { "date": "2025-09-26", "close": 3.223819, "volume": 4240934, "typical_volume": 1662152.75, "trend": 2.298927, "fair_value": 1.998855, "relative_strength": 46.934919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.014407, "energy": 69.362895, "activity_lines": [ 3.290942, 3.123488, 2.804949, 2.58399 ] }, { "date": "2025-10-03", "close": 3.2335, "volume": 1578729, "typical_volume": 1689964.0, "trend": 2.349243, "fair_value": 2.009194, "relative_strength": 42.915474, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.930091, "energy": 65.541968, "activity_lines": [ 3.273516, 3.176998, 2.869029, 2.644285 ] }, { "date": "2025-10-10", "close": 3.349674, "volume": 1355224, "typical_volume": 1716477.6, "trend": 2.40359, "fair_value": 2.020428, "relative_strength": 47.301478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.86436, "energy": 64.36166, "activity_lines": [ 3.294169, 3.235789, 2.938641, 2.708829 ] }, { "date": "2025-10-17", "close": 3.456167, "volume": 3230221, "typical_volume": 1858232.4, "trend": 2.461646, "fair_value": 2.032396, "relative_strength": 50.000821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.017636, "energy": 61.705691, "activity_lines": [ 3.343865, 3.298276, 3.012356, 2.776737 ] }, { "date": "2025-10-24", "close": 3.659471, "volume": 1525323, "typical_volume": 1908089.6, "trend": 2.527113, "fair_value": 2.045365, "relative_strength": 56.86529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.64954, "energy": 65.950795, "activity_lines": [ 3.457458, 3.380478, 3.098656, 2.854016 ] }, { "date": "2025-10-31", "close": 4.033445, "volume": 2567327, "typical_volume": 1993887.2, "trend": 2.602824, "fair_value": 2.061151, "relative_strength": 73.013162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.900191, "energy": 72.82696, "activity_lines": [ 3.673764, 3.511489, 3.212828, 2.951199 ] }, { "date": "2025-11-07", "close": 3.994286, "volume": 1511710, "typical_volume": 1890124.9, "trend": 2.681515, "fair_value": 2.076686, "relative_strength": 70.913529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.490387, "energy": 75.978311, "activity_lines": [ 3.823042, 3.616611, 3.314298, 3.040971 ] }, { "date": "2025-11-14", "close": 4.376092, "volume": 2548007, "typical_volume": 1938313.6, "trend": 2.772458, "fair_value": 2.093987, "relative_strength": 86.563405, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.188683, "energy": 90.404478, "activity_lines": [ 4.04887, 3.777143, 3.443391, 3.150298 ] }, { "date": "2025-11-21", "close": 4.239034, "volume": 2408467, "typical_volume": 2009009.75, "trend": 2.855656, "fair_value": 2.110724, "relative_strength": 81.839348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.784395, "energy": 87.304209, "activity_lines": [ 4.160584, 3.892334, 3.549656, 3.244916 ] }, { "date": "2025-11-28", "close": 4.356513, "volume": 3973814, "typical_volume": 2019584.7, "trend": 2.936104, "fair_value": 2.128267, "relative_strength": 78.952568, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.204568, "energy": 84.474449, "activity_lines": [ 4.259266, 4.013595, 3.657619, 3.341746 ] }, { "date": "2025-12-05", "close": 4.199874, "volume": 668127, "typical_volume": 2000869.4, "trend": 3.003709, "fair_value": 2.14491, "relative_strength": 68.859267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.464416, "energy": 71.603999, "activity_lines": [ 4.259266, 4.087717, 3.740937, 3.423279 ] }, { "date": "2025-12-12", "close": 3.818068, "volume": 648676, "typical_volume": 1997054.3, "trend": 3.06192, "fair_value": 2.158634, "relative_strength": 50.164714, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.021435, "energy": 56.047008, "activity_lines": [ 4.120902, 4.074674, 3.779372, 3.475818 ] }, { "date": "2025-12-19", "close": 3.739748, "volume": 827589, "typical_volume": 1990759.05, "trend": 3.117196, "fair_value": 2.171908, "relative_strength": 46.166841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.605735, "energy": 39.455116, "activity_lines": [ 3.96818, 4.036762, 3.803416, 3.519549 ] }, { "date": "2025-12-26", "close": 3.818068, "volume": 175113, "typical_volume": 1979666.65, "trend": 3.176697, "fair_value": 2.185737, "relative_strength": 44.666186, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.056899, "energy": 25.624097, "activity_lines": [ 3.883986, 4.005998, 3.828958, 3.564767 ] }, { "date": "2026-01-02", "close": 3.700588, "volume": 263189, "typical_volume": 1961183.2, "trend": 3.232282, "fair_value": 2.198393, "relative_strength": 38.798219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.018809, "energy": 27.492325, "activity_lines": [ 3.788698, 3.947294, 3.83707, 3.598566 ] }, { "date": "2026-01-09", "close": 3.818068, "volume": 382562, "typical_volume": 1818300.2, "trend": 3.287911, "fair_value": 2.211854, "relative_strength": 41.291497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.129886, "energy": 23.382615, "activity_lines": [ 3.776297, 3.909203, 3.85115, 3.636359 ] }, { "date": "2026-01-16", "close": 3.808278, "volume": 507096, "typical_volume": 1725023.1, "trend": 3.34289, "fair_value": 2.225568, "relative_strength": 36.066279, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.9718, "energy": 18.833715, "activity_lines": [ 3.786087, 3.873247, 3.860407, 3.669931 ] }, { "date": "2026-01-23", "close": 3.808278, "volume": 378687, "typical_volume": 1650930.9, "trend": 3.392384, "fair_value": 2.238809, "relative_strength": 34.819378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.067305, "energy": 13.117941, "activity_lines": [ 3.79653, 3.840674, 3.866881, 3.699956 ] }, { "date": "2026-01-30", "close": 3.749538, "volume": 406545, "typical_volume": 1499074.45, "trend": 3.442501, "fair_value": 2.251569, "relative_strength": 30.745726, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.15886, "energy": 10.692114, "activity_lines": [ 3.782824, 3.807744, 3.865117, 3.722998 ] }, { "date": "2026-02-06", "close": 3.367731, "volume": 565240, "typical_volume": 1488129.0, "trend": 3.477632, "fair_value": 2.262144, "relative_strength": 18.235832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.317681, "energy": 14.338009, "activity_lines": [ 3.646418, 3.714294, 3.825316, 3.718174 ] }, { "date": "2026-02-13", "close": 3.328572, "volume": 3157819, "typical_volume": 1433973.25, "trend": 3.508231, "fair_value": 2.272573, "relative_strength": 12.998422, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.784794, "energy": 32.959449, "activity_lines": [ 3.519149, 3.631703, 3.781607, 3.708558 ] }, { "date": "2026-02-20", "close": 3.495, "volume": 2350258, "typical_volume": 1472549.7, "trend": 3.545991, "fair_value": 2.284016, "relative_strength": 15.197707, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.239806, "energy": 43.168248, "activity_lines": [ 3.479989, 3.595213, 3.75325, 3.707704 ] }, { "date": "2026-02-27", "close": 3.083824, "volume": 962085, "typical_volume": 1452892.75, "trend": 3.56585, "fair_value": 2.292403, "relative_strength": -0.342964, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.166738, "energy": 59.881638, "activity_lines": [ 3.324656, 3.489838, 3.684488, 3.677887 ] }, { "date": "2026-03-06", "close": 2.692227, "volume": 867075, "typical_volume": 1334735.45, "trend": 3.572011, "fair_value": 2.298438, "relative_strength": -10.029877, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.859903, "energy": 74.416565, "activity_lines": [ 3.087087, 3.32519, 3.579697, 3.621524 ] }, { "date": "2026-03-13", "close": 2.33, "volume": 828108, "typical_volume": 1299874.7, "trend": 3.56287, "fair_value": 2.301889, "relative_strength": -20.246791, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -92.165772, "energy": 95.343446, "activity_lines": [ 2.799263, 3.115151, 3.444046, 3.541394 ] }, { "date": "2026-03-20", "close": 2.34958, "volume": 768260, "typical_volume": 1209921.35, "trend": 3.541151, "fair_value": 2.30578, "relative_strength": -18.066948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.276829, "energy": 93.18805, "activity_lines": [ 2.587149, 2.933593, 3.316591, 3.463117 ] }, { "date": "2026-03-27", "close": 2.36916, "volume": 3747612, "typical_volume": 1321716.45, "trend": 3.512662, "fair_value": 2.309534, "relative_strength": -18.539747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.518655, "energy": 89.915286, "activity_lines": [ 2.446827, 2.782294, 3.199018, 3.387505 ] }, { "date": "2026-04-03", "close": 2.447479, "volume": 2037159, "typical_volume": 1296174.05, "trend": 3.485816, "fair_value": 2.313948, "relative_strength": -16.726842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.875531, "energy": 87.064295, "activity_lines": [ 2.407667, 2.671401, 3.096644, 3.318784 ] }, { "date": "2026-04-10", "close": 2.36916, "volume": 1476473, "typical_volume": 1249574.35, "trend": 3.451518, "fair_value": 2.317544, "relative_strength": -23.039219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.392115, "energy": 74.710373, "activity_lines": [ 2.384824, 2.57101, 2.995994, 3.246741 ] }, { "date": "2026-04-17", "close": 2.34958, "volume": 927813, "typical_volume": 1097274.3, "trend": 3.418827, "fair_value": 2.320858, "relative_strength": -23.779707, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.431831, "energy": 64.91899, "activity_lines": [ 2.376992, 2.492157, 2.902384, 3.175649 ] }, { "date": "2026-04-24", "close": 2.34958, "volume": 530406, "typical_volume": 1090388.25, "trend": 3.389686, "fair_value": 2.323753, "relative_strength": -22.598474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.688306, "energy": 61.633831, "activity_lines": [ 2.367855, 2.431815, 2.818331, 3.106665 ] }, { "date": "2026-05-01", "close": 2.408319, "volume": 617619, "typical_volume": 1088835.4, "trend": 3.36218, "fair_value": 2.327233, "relative_strength": -20.325574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.928066, "energy": 56.385042, "activity_lines": [ 2.378297, 2.399953, 2.748682, 3.043351 ] }, { "date": "2026-05-08", "close": 2.27126, "volume": 874701, "typical_volume": 1091191.0, "trend": 3.326233, "fair_value": 2.329521, "relative_strength": -24.968279, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.465012, "energy": 59.31467, "activity_lines": [ 2.340442, 2.36293, 2.672694, 2.972969 ] }, { "date": "2026-05-15", "close": 2.21, "volume": 814587, "typical_volume": 1123164.7, "trend": 3.284694, "fair_value": 2.331688, "relative_strength": -26.062934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.026713, "energy": 60.030149, "activity_lines": [ 2.293916, 2.329542, 2.597864, 2.900954 ] }, { "date": "2026-05-22", "close": 2.11, "volume": 500195, "typical_volume": 1135015.0, "trend": 3.233045, "fair_value": 2.333815, "relative_strength": -29.601754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.04235, "energy": 62.389086, "activity_lines": [ 2.224667, 2.286739, 2.521168, 2.825167 ] }, { "date": "2026-05-29", "close": 1.96, "volume": 185752, "typical_volume": 1125174.5, "trend": 3.16393, "fair_value": 2.335143, "relative_strength": -35.106112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.61808, "energy": 84.849135, "activity_lines": [ 2.121389, 2.220665, 2.43776, 2.743035 ] }, { "date": "2026-06-05", "close": 1.7, "volume": 11885885, "typical_volume": 1694113.95, "trend": 3.087454, "fair_value": 2.334205, "relative_strength": -42.886612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.453503, "energy": 92.812551, "activity_lines": [ 1.957417, 2.1144, 2.338438, 2.648588 ] }, { "date": "2026-06-12", "close": 1.75, "volume": 167662, "typical_volume": 1683562.7, "trend": 2.999918, "fair_value": 2.334242, "relative_strength": -42.231943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.436801, "energy": 91.763425, "activity_lines": [ 1.857333, 2.029393, 2.253918, 2.562301 ] }, { "date": "2026-06-19", "close": 1.82, "volume": 304247, "typical_volume": 1678447.8, "trend": 2.919283, "fair_value": 2.334837, "relative_strength": -39.929237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.261357, "energy": 88.080928, "activity_lines": [ 1.815333, 1.969795, 2.185865, 2.486177 ] }, { "date": "2026-06-26", "close": 1.78, "volume": 106582, "typical_volume": 1655514.9, "trend": 2.833399, "fair_value": 2.335175, "relative_strength": -40.584715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.064508, "energy": 87.948386, "activity_lines": [ 1.786, 1.912909, 2.123191, 2.412675 ] }, { "date": "2026-07-03", "close": 1.71, "volume": 90083, "typical_volume": 1502128.1, "trend": 2.750404, "fair_value": 2.334574, "relative_strength": -43.222506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.485068, "energy": 87.262806, "activity_lines": [ 1.755333, 1.853652, 2.061412, 2.340198 ] }, { "date": "2026-07-10", "close": 1.64, "volume": 838954, "typical_volume": 1426562.9, "trend": 2.677801, "fair_value": 2.333142, "relative_strength": -45.050367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.104945, "energy": 82.093361, "activity_lines": [ 1.718, 1.793296, 2.000673, 2.268559 ] }, { "date": "2026-07-17", "close": 1.595, "volume": 973522, "typical_volume": 1427134.75, "trend": 2.60631, "fair_value": 2.331313, "relative_strength": -46.214906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.711393, "energy": 71.007377, "activity_lines": [ 1.669667, 1.738727, 1.944482, 2.1987 ] }, { "date": "2026-07-24", "close": 1.505, "volume": 3156465, "typical_volume": 1541604.25, "trend": 2.529207, "fair_value": 2.328688, "relative_strength": -48.813752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.10064, "energy": 72.534288, "activity_lines": [ 1.601667, 1.680091, 1.886809, 2.127648 ] }, { "date": "2026-07-31", "close": 1.595, "volume": 590428, "typical_volume": 1529720.25, "trend": 2.459021, "fair_value": 2.325277, "relative_strength": -46.65325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.908797, "energy": 67.350131, "activity_lines": [ 1.584667, 1.650636, 1.84336, 2.067377 ] }, { "date": "2026-08-07", "close": 1.63, "volume": 679546, "typical_volume": 1525284.55, "trend": 2.386086, "fair_value": 2.322636, "relative_strength": -46.836678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.068436, "energy": 65.802525, "activity_lines": [ 1.591667, 1.636909, 1.806745, 2.013892 ] } ], "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." } } }