{ "ticker": { "uuid": "2a68c653-2b54-40c3-9444-ffb685a9813b", "symbol": "FRS", "name": "FORIS AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 61.238, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -8.957, "architecture_energy": 14.418, "architecture_maturity": 22.491, "architecture_confidence": 49.603, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 64.28, "rotation_up": 19.66, "upward_expansion": 24.16, "deceleration": 71.92, "rotation_down": 52.87, "downward_expansion": 32.49 }, "activity_lines": [ 3.186667, 3.248, 3.233619, 3.227828 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 3.08, "trend_reference": 3.222, "distance_from_trend": -0.044072, "trend_direction": "Stable", "fair_value": 2.865888, "distance_from_fair_value": 0.074711, "fair_value_direction": "Weakening", "relative_strength": -14.893936, "relative_strength_direction": "Weakening", "price_momentum": -0.006452, "excess_performance": -0.071091, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.044072, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.0, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.074711, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.062316, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.148939, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.038371, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.006452, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.676948, "read": "Demand-led" } ], "volume": { "latest": 1005, "relative_activity": 0.915884, "balance": 1.676948, "dry_up": 1.064887, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.072927, "annualized_volatility": 0.317441, "from_high_reference": -0.259615, "from_low_reference": 0.175573 }, "levels": { "trend_reference": 3.222, "fair_value_reference": 2.865888, "structural_low": 3.0, "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": 19, "median_return": -0.014389, "positive_rate": 0.263158, "directional_follow_through": 0.263158, "median_excess_return": 0.01313, "regime_survival": 0.684211, "best_return": 0.187097, "worst_return": -0.064286, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.021026, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.021241, "regime_survival": 0.875, "best_return": 0.068702, "worst_return": -0.050725, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.010611, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.042843, "regime_survival": 0.75, "best_return": 0.070866, "worst_return": -0.059259, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.007166, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.012697, "regime_survival": 0.5, "best_return": 0.007408, "worst_return": -0.021739, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-04-21", "end": "2023-04-28", "tenure": "New", "return": 0.007463, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-05-05", "end": "2023-10-06", "tenure": "Established", "return": -0.037314, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-10-13", "end": "2023-10-20", "tenure": "New", "return": -0.007752, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-27", "end": "2024-05-10", "tenure": "Extended", "return": -0.227273, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-17", "end": "2024-07-12", "tenure": "Developing", "return": 0.009091, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2024-12-06", "tenure": "Established", "return": 0.266667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-01-31", "tenure": "Developing", "return": 0.134329, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-08-01", "tenure": "Established", "return": 0.322828, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": 0.005952, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2026-03-06", "tenure": "Established", "return": -0.045714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-06-26", "tenure": "Established", "return": -0.037267, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": -0.141304, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.645299, "volume": 1839, "typical_volume": 1550.75, "trend": 2.574501, "fair_value": 2.633046, "relative_strength": -2.282441, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.074077, "energy": 22.929951, "activity_lines": [ 2.627278, 2.624235, 2.618727, 2.601575 ] }, { "date": "2023-08-25", "close": 2.625991, "volume": 0, "typical_volume": 1550.75, "trend": 2.576432, "fair_value": 2.631437, "relative_strength": -3.031156, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.675925, "energy": 23.607172, "activity_lines": [ 2.628565, 2.624938, 2.62029, 2.604896 ] }, { "date": "2023-09-01", "close": 2.722534, "volume": 0, "typical_volume": 995.3, "trend": 2.582224, "fair_value": 2.630447, "relative_strength": -0.530865, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.192477, "energy": 47.112993, "activity_lines": [ 2.662034, 2.643193, 2.630588, 2.614322 ] }, { "date": "2023-09-08", "close": 2.741843, "volume": 0, "typical_volume": 935.3, "trend": 2.591879, "fair_value": 2.62958, "relative_strength": 0.942634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.497068, "energy": 61.222391, "activity_lines": [ 2.692928, 2.662853, 2.642173, 2.62462 ] }, { "date": "2023-09-15", "close": 2.722534, "volume": 801, "typical_volume": 925.35, "trend": 2.600889, "fair_value": 2.62859, "relative_strength": -0.415617, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.031679, "energy": 62.838885, "activity_lines": [ 2.709662, 2.676895, 2.651184, 2.63305 ] }, { "date": "2023-09-22", "close": 2.490829, "volume": 70358, "typical_volume": 4363.25, "trend": 2.603464, "fair_value": 2.626857, "relative_strength": -6.426122, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 12.741768, "energy": 11.199611, "activity_lines": [ 2.642725, 2.646704, 2.637576, 2.625949 ] }, { "date": "2023-09-29", "close": 2.490829, "volume": 36059, "typical_volume": 6166.2, "trend": 2.604107, "fair_value": 2.625, "relative_strength": -4.869293, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.553541, "energy": 19.207913, "activity_lines": [ 2.586086, 2.61932, 2.624427, 2.618682 ] }, { "date": "2023-10-06", "close": 2.490829, "volume": 5010, "typical_volume": 6416.7, "trend": 2.60282, "fair_value": 2.623144, "relative_strength": -3.408172, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -27.145872, "energy": 33.303891, "activity_lines": [ 2.538457, 2.594394, 2.611739, 2.611374 ] }, { "date": "2023-10-13", "close": 2.490829, "volume": 22887, "typical_volume": 7320.35, "trend": 2.600246, "fair_value": 2.621287, "relative_strength": -2.681851, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.044422, "energy": 45.463071, "activity_lines": [ 2.506276, 2.571224, 2.599602, 2.604149 ] }, { "date": "2023-10-20", "close": 2.471521, "volume": 16287, "typical_volume": 8132.8, "trend": 2.599602, "fair_value": 2.619307, "relative_strength": -0.509173, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.726446, "energy": 71.922123, "activity_lines": [ 2.484393, 2.547, 2.586178, 2.595844 ] }, { "date": "2023-10-27", "close": 2.548756, "volume": 19373, "typical_volume": 9101.45, "trend": 2.599602, "fair_value": 2.617945, "relative_strength": 3.582969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.259957, "energy": 55.563913, "activity_lines": [ 2.504989, 2.539628, 2.580845, 2.592564 ] }, { "date": "2023-11-03", "close": 2.548756, "volume": 1900, "typical_volume": 9093.05, "trend": 2.600246, "fair_value": 2.616584, "relative_strength": 0.392601, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.459735, "energy": 32.910402, "activity_lines": [ 2.521724, 2.534011, 2.57588, 2.589283 ] }, { "date": "2023-11-10", "close": 2.297742, "volume": 8682, "typical_volume": 9439.65, "trend": 2.589948, "fair_value": 2.614232, "relative_strength": -9.481605, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.463335, "energy": 50.352547, "activity_lines": [ 2.450925, 2.484159, 2.547376, 2.569767 ] }, { "date": "2023-11-17", "close": 2.181889, "volume": 25815, "typical_volume": 10716.5, "trend": 2.576432, "fair_value": 2.610766, "relative_strength": -17.378613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.986702, "energy": 75.596217, "activity_lines": [ 2.354381, 2.420967, 2.509311, 2.543441 ] }, { "date": "2023-11-24", "close": 2.085346, "volume": 3660, "typical_volume": 10885.55, "trend": 2.559054, "fair_value": 2.606434, "relative_strength": -21.177197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.473697, "energy": 87.992855, "activity_lines": [ 2.246252, 2.350402, 2.464165, 2.511758 ] }, { "date": "2023-12-01", "close": 1.921221, "volume": 4633, "typical_volume": 10972.2, "trend": 2.536849, "fair_value": 2.601298, "relative_strength": -28.525593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.77249, "energy": 95.504185, "activity_lines": [ 2.10916, 2.261582, 2.405871, 2.470607 ] }, { "date": "2023-12-08", "close": 1.950184, "volume": 725, "typical_volume": 11005.45, "trend": 2.515609, "fair_value": 2.596347, "relative_strength": -28.513689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.551202, "energy": 92.156892, "activity_lines": [ 2.023557, 2.188384, 2.353783, 2.432758 ] }, { "date": "2023-12-15", "close": 2.297742, "volume": 8771, "typical_volume": 11444.0, "trend": 2.505311, "fair_value": 2.5935, "relative_strength": -15.271072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.678625, "energy": 77.137636, "activity_lines": [ 2.093713, 2.188209, 2.338014, 2.418702 ] }, { "date": "2023-12-22", "close": 2.259124, "volume": 400, "typical_volume": 11464.0, "trend": 2.493726, "fair_value": 2.590406, "relative_strength": -15.994433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.867976, "energy": 57.114403, "activity_lines": [ 2.150995, 2.184522, 2.319947, 2.402819 ] }, { "date": "2023-12-29", "close": 2.297742, "volume": 44, "typical_volume": 11362.2, "trend": 2.482784, "fair_value": 2.587559, "relative_strength": -14.349136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.837691, "energy": 33.838211, "activity_lines": [ 2.216001, 2.19207, 2.307304, 2.390175 ] }, { "date": "2024-01-05", "close": 2.278433, "volume": 0, "typical_volume": 11270.25, "trend": 2.471199, "fair_value": 2.584588, "relative_strength": -13.851497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.523135, "energy": 29.171995, "activity_lines": [ 2.260412, 2.199267, 2.294386, 2.376991 ] }, { "date": "2024-01-12", "close": 2.027419, "volume": 12001, "typical_volume": 11870.3, "trend": 2.451246, "fair_value": 2.579514, "relative_strength": -23.397292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.461352, "energy": 31.897987, "activity_lines": [ 2.197336, 2.16574, 2.259308, 2.34836 ] }, { "date": "2024-01-19", "close": 2.104654, "volume": 2530, "typical_volume": 11996.8, "trend": 2.434512, "fair_value": 2.573696, "relative_strength": -19.346176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.484363, "energy": 35.996089, "activity_lines": [ 2.154857, 2.155735, 2.234437, 2.325999 ] }, { "date": "2024-01-26", "close": 2.201198, "volume": 500, "typical_volume": 12021.8, "trend": 2.420352, "fair_value": 2.568621, "relative_strength": -17.26584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.378502, "energy": 35.874113, "activity_lines": [ 2.157431, 2.166793, 2.221702, 2.310946 ] }, { "date": "2024-02-02", "close": 1.708825, "volume": 12551, "typical_volume": 12609.3, "trend": 2.390424, "fair_value": 2.560638, "relative_strength": -35.101555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.428218, "energy": 62.311299, "activity_lines": [ 1.999743, 2.087978, 2.164649, 2.265041 ] }, { "date": "2024-02-09", "close": 1.602627, "volume": 80831, "typical_volume": 13132.95, "trend": 2.355668, "fair_value": 2.552716, "relative_strength": -38.668133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.474755, "energy": 83.855923, "activity_lines": [ 1.845917, 1.996701, 2.10231, 2.214216 ] }, { "date": "2024-02-16", "close": 1.63159, "volume": 3258, "typical_volume": 11492.9, "trend": 2.322521, "fair_value": 2.545228, "relative_strength": -37.767259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.539788, "energy": 88.368847, "activity_lines": [ 1.746799, 1.916482, 2.046958, 2.167501 ] }, { "date": "2024-02-23", "close": 1.457811, "volume": 9123, "typical_volume": 11698.55, "trend": 2.284869, "fair_value": 2.536873, "relative_strength": -44.839852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.280723, "energy": 94.063528, "activity_lines": [ 1.616143, 1.810459, 1.979147, 2.111713 ] }, { "date": "2024-03-01", "close": 1.47712, "volume": 3870, "typical_volume": 10747.7, "trend": 2.246574, "fair_value": 2.529137, "relative_strength": -44.574839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.484203, "energy": 90.606725, "activity_lines": [ 1.535046, 1.723219, 1.918095, 2.059601 ] }, { "date": "2024-03-08", "close": 1.380576, "volume": 13674, "typical_volume": 10617.05, "trend": 2.20506, "fair_value": 2.52103, "relative_strength": -47.851439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.067282, "energy": 91.47808, "activity_lines": [ 1.47004, 1.632643, 1.852675, 2.00373 ] }, { "date": "2024-03-15", "close": 1.245415, "volume": 41152, "typical_volume": 11706.0, "trend": 2.158397, "fair_value": 2.51218, "relative_strength": -52.637002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.748376, "energy": 93.690854, "activity_lines": [ 1.381863, 1.534168, 1.779578, 1.941817 ] }, { "date": "2024-03-22", "close": 1.255069, "volume": 59457, "typical_volume": 14583.85, "trend": 2.1127, "fair_value": 2.502897, "relative_strength": -52.366037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.483901, "energy": 85.298675, "activity_lines": [ 1.320719, 1.456231, 1.713606, 1.883538 ] }, { "date": "2024-03-29", "close": 1.438502, "volume": 141822, "typical_volume": 21240.85, "trend": 2.069898, "fair_value": 2.494543, "relative_strength": -45.633987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.180388, "energy": 65.895226, "activity_lines": [ 1.34582, 1.425688, 1.671265, 1.840041 ] }, { "date": "2024-04-05", "close": 1.419194, "volume": 18413, "typical_volume": 20870.75, "trend": 2.02581, "fair_value": 2.486064, "relative_strength": -44.803107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.648087, "energy": 61.605698, "activity_lines": [ 1.365773, 1.403747, 1.631176, 1.79806 ] }, { "date": "2024-04-12", "close": 1.419194, "volume": 3560, "typical_volume": 20865.75, "trend": 1.982366, "fair_value": 2.477709, "relative_strength": -43.389862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.869872, "energy": 57.337864, "activity_lines": [ 1.389587, 1.396023, 1.594719, 1.758924 ] }, { "date": "2024-04-19", "close": 1.544701, "volume": 8662, "typical_volume": 21067.2, "trend": 1.950828, "fair_value": 2.470654, "relative_strength": -37.056734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.369855, "energy": 39.676143, "activity_lines": [ 1.452662, 1.416385, 1.573388, 1.730687 ] }, { "date": "2024-04-26", "close": 1.544701, "volume": 5548, "typical_volume": 21308.35, "trend": 1.91929, "fair_value": 2.463228, "relative_strength": -37.845533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.905214, "energy": 32.075395, "activity_lines": [ 1.495785, 1.4378, 1.553849, 1.704486 ] }, { "date": "2024-05-03", "close": 1.950184, "volume": 27830, "typical_volume": 22261.3, "trend": 1.901269, "fair_value": 2.458524, "relative_strength": -20.232387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.407983, "energy": 20.234578, "activity_lines": [ 1.654761, 1.53452, 1.574859, 1.706479 ] }, { "date": "2024-05-10", "close": 1.969493, "volume": 4508, "typical_volume": 22466.7, "trend": 1.883891, "fair_value": 2.453945, "relative_strength": -22.116108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 22.447522, "energy": 38.947324, "activity_lines": [ 1.78606, 1.625797, 1.599363, 1.71088 ] }, { "date": "2024-05-17", "close": 2.123963, "volume": 8486, "typical_volume": 22888.8, "trend": 1.872306, "fair_value": 2.450355, "relative_strength": -15.135612, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.59353, "energy": 56.601992, "activity_lines": [ 1.932163, 1.736208, 1.639957, 1.726369 ] }, { "date": "2024-05-24", "close": 2.085346, "volume": 7112, "typical_volume": 23244.4, "trend": 1.856859, "fair_value": 2.446395, "relative_strength": -16.007333, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.967066, "energy": 74.543638, "activity_lines": [ 2.018409, 1.826082, 1.677701, 1.740113 ] }, { "date": "2024-05-31", "close": 2.162581, "volume": 3534, "typical_volume": 22821.05, "trend": 1.843986, "fair_value": 2.442929, "relative_strength": -11.37711, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.624468, "energy": 78.362974, "activity_lines": [ 2.094357, 1.914727, 1.72372, 1.759837 ] }, { "date": "2024-06-07", "close": 2.104654, "volume": 2550, "typical_volume": 22822.05, "trend": 1.83755, "fair_value": 2.439216, "relative_strength": -13.379861, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.523571, "energy": 72.499179, "activity_lines": [ 2.109803, 1.976339, 1.763579, 1.776655 ] }, { "date": "2024-06-14", "close": 1.969493, "volume": 16204, "typical_volume": 23607.25, "trend": 1.83047, "fair_value": 2.43476, "relative_strength": -15.810226, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.241118, "energy": 47.635186, "activity_lines": [ 2.069899, 2.001265, 1.790565, 1.785167 ] }, { "date": "2024-06-21", "close": 1.969493, "volume": 2361, "typical_volume": 23097.75, "trend": 1.826608, "fair_value": 2.430675, "relative_strength": -15.858548, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.635304, "energy": 40.148801, "activity_lines": [ 2.029994, 2.016185, 1.818655, 1.794136 ] }, { "date": "2024-06-28", "close": 2.027419, "volume": 3850, "typical_volume": 19248.7, "trend": 1.830148, "fair_value": 2.426962, "relative_strength": -13.058059, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.601279, "energy": 30.419534, "activity_lines": [ 2.019696, 2.031632, 1.85102, 1.807092 ] }, { "date": "2024-07-05", "close": 2.085346, "volume": 10039, "typical_volume": 19587.75, "trend": 1.834654, "fair_value": 2.423496, "relative_strength": -11.010471, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.861393, "energy": 29.35233, "activity_lines": [ 2.032568, 2.048835, 1.886879, 1.823556 ] }, { "date": "2024-07-12", "close": 2.143272, "volume": 882, "typical_volume": 19175.7, "trend": 1.829505, "fair_value": 2.420154, "relative_strength": -9.18147, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.738655, "energy": 47.986404, "activity_lines": [ 2.069899, 2.066739, 1.926094, 1.843467 ] }, { "date": "2024-07-19", "close": 2.027419, "volume": 2752, "typical_volume": 19119.8, "trend": 1.821781, "fair_value": 2.41607, "relative_strength": -10.673643, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.817471, "energy": 44.307177, "activity_lines": [ 2.066037, 2.060069, 1.951012, 1.856236 ] }, { "date": "2024-07-26", "close": 2.085346, "volume": 5409, "typical_volume": 18706.55, "trend": 1.814701, "fair_value": 2.412357, "relative_strength": -8.730216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.68178, "energy": 44.264597, "activity_lines": [ 2.077622, 2.062877, 1.978826, 1.87324 ] }, { "date": "2024-08-02", "close": 2.181889, "volume": 4486, "typical_volume": 16873.25, "trend": 1.811483, "fair_value": 2.409262, "relative_strength": 0.222924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.746101, "energy": 61.792194, "activity_lines": [ 2.113665, 2.083941, 2.012478, 1.89693 ] }, { "date": "2024-08-09", "close": 2.259124, "volume": 4865, "typical_volume": 14143.65, "trend": 1.819207, "fair_value": 2.406663, "relative_strength": 4.032761, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.388825, "energy": 71.527991, "activity_lines": [ 2.165155, 2.117293, 2.049027, 1.92581 ] }, { "date": "2024-08-16", "close": 2.587373, "volume": 29281, "typical_volume": 8516.6, "trend": 1.835297, "fair_value": 2.406168, "relative_strength": 15.770369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.433831, "energy": 93.458208, "activity_lines": [ 2.314476, 2.20857, 2.112056, 1.975369 ] }, { "date": "2024-08-23", "close": 2.510138, "volume": 10123, "typical_volume": 8102.1, "trend": 1.845595, "fair_value": 2.405178, "relative_strength": 11.024203, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.000995, "energy": 91.881946, "activity_lines": [ 2.408445, 2.277029, 2.162259, 2.018907 ] }, { "date": "2024-08-30", "close": 2.587373, "volume": 7891, "typical_volume": 8318.65, "trend": 1.87488, "fair_value": 2.404806, "relative_strength": 13.412519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.300363, "energy": 92.455441, "activity_lines": [ 2.495978, 2.3497, 2.214622, 2.066763 ] }, { "date": "2024-09-06", "close": 2.587373, "volume": 4887, "typical_volume": 8129.9, "trend": 1.907705, "fair_value": 2.404311, "relative_strength": 17.777752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.407168, "energy": 90.423754, "activity_lines": [ 2.550043, 2.411137, 2.261423, 2.112731 ] }, { "date": "2024-09-13", "close": 2.548756, "volume": 1292, "typical_volume": 7917.1, "trend": 1.938277, "fair_value": 2.403569, "relative_strength": 14.193898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.100074, "energy": 86.898084, "activity_lines": [ 2.564203, 2.455371, 2.299581, 2.154089 ] }, { "date": "2024-09-20", "close": 2.548756, "volume": 3563, "typical_volume": 6703.75, "trend": 1.974642, "fair_value": 2.403197, "relative_strength": 14.510143, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.22745, "energy": 75.24864, "activity_lines": [ 2.559054, 2.49118, 2.332957, 2.193475 ] }, { "date": "2024-09-27", "close": 2.529447, "volume": 2352, "typical_volume": 6595.95, "trend": 2.00972, "fair_value": 2.403197, "relative_strength": 9.812932, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.839457, "energy": 63.374696, "activity_lines": [ 2.550043, 2.516106, 2.361645, 2.229268 ] }, { "date": "2024-10-04", "close": 2.548756, "volume": 949, "typical_volume": 6219.1, "trend": 2.048659, "fair_value": 2.402579, "relative_strength": 13.249294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.294861, "energy": 61.083414, "activity_lines": [ 2.546181, 2.535415, 2.389504, 2.264045 ] }, { "date": "2024-10-11", "close": 2.664608, "volume": 8729, "typical_volume": 6299.95, "trend": 2.095965, "fair_value": 2.402702, "relative_strength": 17.359151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.32484, "energy": 65.987051, "activity_lines": [ 2.583512, 2.567362, 2.426375, 2.303784 ] }, { "date": "2024-10-18", "close": 2.664608, "volume": 5896, "typical_volume": 6418.05, "trend": 2.14295, "fair_value": 2.402579, "relative_strength": 16.266561, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.906247, "energy": 63.650415, "activity_lines": [ 2.615693, 2.590533, 2.460487, 2.34047 ] }, { "date": "2024-10-25", "close": 2.606682, "volume": 6322, "typical_volume": 6606.65, "trend": 2.181889, "fair_value": 2.402083, "relative_strength": 15.626824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.992657, "energy": 56.591126, "activity_lines": [ 2.620842, 2.595799, 2.486692, 2.370388 ] }, { "date": "2024-11-01", "close": 2.625991, "volume": 1229, "typical_volume": 5857.9, "trend": 2.222116, "fair_value": 2.40196, "relative_strength": 18.362841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.631336, "energy": 55.168671, "activity_lines": [ 2.628565, 2.604225, 2.512345, 2.39904 ] }, { "date": "2024-11-08", "close": 2.606682, "volume": 1371, "typical_volume": 5808.4, "trend": 2.261699, "fair_value": 2.402455, "relative_strength": 18.032838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.656965, "energy": 49.813204, "activity_lines": [ 2.623416, 2.607033, 2.533033, 2.423851 ] }, { "date": "2024-11-15", "close": 2.625991, "volume": 2521, "typical_volume": 5741.95, "trend": 2.297742, "fair_value": 2.402455, "relative_strength": 18.943379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.434558, "energy": 49.693559, "activity_lines": [ 2.620842, 2.613001, 2.552526, 2.447354 ] }, { "date": "2024-11-22", "close": 2.625991, "volume": 496, "typical_volume": 5264.8, "trend": 2.333785, "fair_value": 2.402331, "relative_strength": 18.140478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.963144, "energy": 48.263095, "activity_lines": [ 2.620842, 2.618267, 2.569168, 2.468531 ] }, { "date": "2024-11-29", "close": 2.625991, "volume": 7746, "typical_volume": 5608.0, "trend": 2.356312, "fair_value": 2.402455, "relative_strength": 15.988888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.482682, "energy": 43.587867, "activity_lines": [ 2.623416, 2.622129, 2.583236, 2.487383 ] }, { "date": "2024-12-06", "close": 2.568064, "volume": 1312, "typical_volume": 5536.0, "trend": 2.376264, "fair_value": 2.402579, "relative_strength": 9.036701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.312351, "energy": 33.471248, "activity_lines": [ 2.605395, 2.614054, 2.589488, 2.501044 ] }, { "date": "2024-12-13", "close": 2.587373, "volume": 3923, "typical_volume": 5461.7, "trend": 2.391711, "fair_value": 2.402702, "relative_strength": 9.931584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.509827, "energy": 28.628898, "activity_lines": [ 2.597671, 2.608788, 2.595005, 2.514664 ] }, { "date": "2024-12-20", "close": 2.548756, "volume": 200, "typical_volume": 5247.4, "trend": 2.407158, "fair_value": 2.402579, "relative_strength": 11.259876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.263643, "energy": 20.042119, "activity_lines": [ 2.578362, 2.595799, 2.594453, 2.524796 ] }, { "date": "2024-12-27", "close": 2.490829, "volume": 958, "typical_volume": 5052.05, "trend": 2.4181, "fair_value": 2.402331, "relative_strength": 8.416157, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.556442, "energy": 13.481992, "activity_lines": [ 2.544894, 2.574384, 2.586638, 2.530194 ] }, { "date": "2025-01-03", "close": 2.548756, "volume": 1525, "typical_volume": 3664.25, "trend": 2.432903, "fair_value": 2.402207, "relative_strength": 11.546386, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.106432, "energy": 13.974567, "activity_lines": [ 2.539745, 2.56666, 2.583236, 2.538624 ] }, { "date": "2025-01-10", "close": 2.587373, "volume": 1313, "typical_volume": 3223.75, "trend": 2.453499, "fair_value": 2.402455, "relative_strength": 11.383551, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.596764, "energy": 12.876854, "activity_lines": [ 2.552617, 2.567011, 2.583695, 2.54859 ] }, { "date": "2025-01-17", "close": 2.568064, "volume": 500, "typical_volume": 2854.2, "trend": 2.473452, "fair_value": 2.402207, "relative_strength": 6.987055, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.296206, "energy": 10.31989, "activity_lines": [ 2.557766, 2.564554, 2.581948, 2.555981 ] }, { "date": "2025-01-24", "close": 2.548756, "volume": 1789, "typical_volume": 2699.3, "trend": 2.490829, "fair_value": 2.402331, "relative_strength": 3.9285, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.751645, "energy": 8.281153, "activity_lines": [ 2.557766, 2.559288, 2.578454, 2.560839 ] }, { "date": "2025-01-31", "close": 2.934931, "volume": 38516, "typical_volume": 4560.5, "trend": 2.519149, "fair_value": 2.404311, "relative_strength": 17.149619, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 77.225, "energy": 60.441674, "activity_lines": [ 2.686492, 2.62564, 2.611923, 2.589491 ] }, { "date": "2025-02-07", "close": 3.205253, "volume": 19145, "typical_volume": 5339.6, "trend": 2.554548, "fair_value": 2.407529, "relative_strength": 26.510397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.791498, "energy": 83.821244, "activity_lines": [ 2.875717, 2.735524, 2.669297, 2.633756 ] }, { "date": "2025-02-14", "close": 3.379032, "volume": 13767, "typical_volume": 5910.35, "trend": 2.599602, "fair_value": 2.412233, "relative_strength": 27.907544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.640976, "energy": 94.204666, "activity_lines": [ 3.079103, 2.866472, 2.740096, 2.686948 ] }, { "date": "2025-02-21", "close": 3.26318, "volume": 10187, "typical_volume": 6372.25, "trend": 2.638863, "fair_value": 2.416813, "relative_strength": 23.50436, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.854941, "energy": 90.218352, "activity_lines": [ 3.191094, 2.961612, 2.795816, 2.72976 ] }, { "date": "2025-02-28", "close": 3.282489, "volume": 6628, "typical_volume": 6267.2, "trend": 2.67555, "fair_value": 2.42164, "relative_strength": 21.553708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.168865, "energy": 88.598201, "activity_lines": [ 3.26318, 3.047975, 2.849972, 2.771284 ] }, { "date": "2025-03-07", "close": 3.243871, "volume": 3359, "typical_volume": 6140.35, "trend": 2.708375, "fair_value": 2.426219, "relative_strength": 16.546844, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.723434, "energy": 86.665188, "activity_lines": [ 3.273478, 3.113976, 2.897509, 2.80795 ] }, { "date": "2025-03-14", "close": 3.301797, "volume": 13612, "typical_volume": 6504.85, "trend": 2.732189, "fair_value": 2.430056, "relative_strength": 17.357742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.109508, "energy": 61.702284, "activity_lines": [ 3.282489, 3.176817, 2.947803, 2.846235 ] }, { "date": "2025-03-21", "close": 3.436958, "volume": 4821, "typical_volume": 6684.45, "trend": 2.763083, "fair_value": 2.434884, "relative_strength": 21.124179, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.316539, "energy": 63.237523, "activity_lines": [ 3.330117, 3.250541, 3.00766, 2.891704 ] }, { "date": "2025-03-28", "close": 3.456267, "volume": 4800, "typical_volume": 6855.9, "trend": 2.792046, "fair_value": 2.440825, "relative_strength": 22.689085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.78141, "energy": 61.009064, "activity_lines": [ 3.380319, 3.312329, 3.065495, 2.936426 ] }, { "date": "2025-04-04", "close": 3.398341, "volume": 2875, "typical_volume": 6873.6, "trend": 2.819078, "fair_value": 2.446395, "relative_strength": 29.54876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.948279, "energy": 57.521497, "activity_lines": [ 3.398341, 3.347436, 3.113767, 2.975541 ] }, { "date": "2025-04-11", "close": 3.340415, "volume": 7934, "typical_volume": 7245.5, "trend": 2.845467, "fair_value": 2.451222, "relative_strength": 27.378589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.879437, "energy": 51.370923, "activity_lines": [ 3.38933, 3.356564, 3.152844, 3.009176 ] }, { "date": "2025-04-18", "close": 3.456267, "volume": 3603, "typical_volume": 7038.35, "trend": 2.875717, "fair_value": 2.456915, "relative_strength": 25.207033, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.963336, "energy": 49.960258, "activity_lines": [ 3.412501, 3.379383, 3.199553, 3.048583 ] }, { "date": "2025-04-25", "close": 3.533502, "volume": 2901, "typical_volume": 7117.8, "trend": 2.909186, "fair_value": 2.462485, "relative_strength": 20.723073, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.396345, "energy": 49.141711, "activity_lines": [ 3.451118, 3.411681, 3.249663, 3.09102 ] }, { "date": "2025-05-02", "close": 4.054839, "volume": 11307, "typical_volume": 7487.0, "trend": 2.959389, "fair_value": 2.47214, "relative_strength": 32.169018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.856121, "energy": 73.922495, "activity_lines": [ 3.657078, 3.53596, 3.344828, 3.164933 ] }, { "date": "2025-05-09", "close": 3.919677, "volume": 5092, "typical_volume": 7731.6, "trend": 3.001224, "fair_value": 2.480556, "relative_strength": 24.405529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.078137, "energy": 88.897839, "activity_lines": [ 3.77808, 3.621269, 3.420132, 3.226887 ] }, { "date": "2025-05-16", "close": 3.938986, "volume": 4087, "typical_volume": 7888.05, "trend": 3.043703, "fair_value": 2.489097, "relative_strength": 22.689926, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.042307, "energy": 89.690213, "activity_lines": [ 3.870762, 3.698504, 3.490747, 3.287388 ] }, { "date": "2025-05-23", "close": 3.938986, "volume": 5480, "typical_volume": 8085.8, "trend": 3.088114, "fair_value": 2.497637, "relative_strength": 22.444449, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.932036, "energy": 88.598656, "activity_lines": [ 3.923539, 3.763101, 3.554466, 3.345148 ] }, { "date": "2025-05-30", "close": 4.074147, "volume": 10558, "typical_volume": 8548.05, "trend": 3.136385, "fair_value": 2.506796, "relative_strength": 23.78006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.603108, "energy": 87.590045, "activity_lines": [ 3.989189, 3.840687, 3.624437, 3.408763 ] }, { "date": "2025-06-06", "close": 4.093456, "volume": 3370, "typical_volume": 8691.55, "trend": 3.185945, "fair_value": 2.516574, "relative_strength": 21.856009, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.181215, "energy": 73.11088, "activity_lines": [ 4.025232, 3.910198, 3.689167, 3.47051 ] }, { "date": "2025-06-13", "close": 4.24, "volume": 3765, "typical_volume": 8790.35, "trend": 3.239745, "fair_value": 2.527416, "relative_strength": 29.174841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.160389, "energy": 71.206552, "activity_lines": [ 4.107548, 3.994769, 3.760591, 3.538514 ] }, { "date": "2025-06-20", "close": 4.12, "volume": 8902, "typical_volume": 7309.65, "trend": 3.289545, "fair_value": 2.537735, "relative_strength": 25.236059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.879198, "energy": 65.341104, "activity_lines": [ 4.12851, 4.042219, 3.812532, 3.595304 ] }, { "date": "2025-06-27", "close": 4.12, "volume": 1220, "typical_volume": 6413.4, "trend": 3.339345, "fair_value": 2.547807, "relative_strength": 20.686185, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.890478, "energy": 63.263601, "activity_lines": [ 4.137404, 4.075494, 3.858829, 3.648882 ] }, { "date": "2025-07-04", "close": 4.16, "volume": 2962, "typical_volume": 5873.15, "trend": 3.39241, "fair_value": 2.557765, "relative_strength": 22.091928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.598901, "energy": 60.799598, "activity_lines": [ 4.147564, 4.103974, 3.904581, 3.701827 ] }, { "date": "2025-07-11", "close": 4.14, "volume": 5446, "typical_volume": 5636.1, "trend": 3.444164, "fair_value": 2.567594, "relative_strength": 18.26626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.271757, "energy": 55.051079, "activity_lines": [ 4.145333, 4.117427, 3.944708, 3.750059 ] }, { "date": "2025-07-18", "close": 4.22, "volume": 10383, "typical_volume": 5823.85, "trend": 3.499872, "fair_value": 2.577935, "relative_strength": 19.392821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.582813, "energy": 54.517917, "activity_lines": [ 4.166667, 4.143877, 3.98828, 3.800113 ] }, { "date": "2025-07-25", "close": 4.32, "volume": 2412, "typical_volume": 5776.5, "trend": 3.560845, "fair_value": 2.588918, "relative_strength": 21.538907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.825412, "energy": 57.729645, "activity_lines": [ 4.222667, 4.183048, 4.036911, 3.853024 ] }, { "date": "2025-08-01", "close": 4.24, "volume": 5, "typical_volume": 5096.15, "trend": 3.61722, "fair_value": 2.599883, "relative_strength": 22.397349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.500963, "energy": 57.738319, "activity_lines": [ 4.238667, 4.200747, 4.072798, 3.896841 ] }, { "date": "2025-08-08", "close": 3.36, "volume": 21451, "typical_volume": 5927.65, "trend": 3.642974, "fair_value": 2.604712, "relative_strength": -6.105366, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 5.637055, "energy": 10.774928, "activity_lines": [ 3.953333, 4.052972, 4.020409, 3.880246 ] }, { "date": "2025-08-15", "close": 3.38, "volume": 68485, "typical_volume": 9111.9, "trend": 3.670038, "fair_value": 2.609917, "relative_strength": -6.278265, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -16.230635, "energy": 27.923666, "activity_lines": [ 3.728, 3.921818, 3.97029, 3.86328 ] }, { "date": "2025-08-22", "close": 4.14, "volume": 11381, "typical_volume": 9537.2, "trend": 3.72308, "fair_value": 2.619993, "relative_strength": 14.254783, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.841174, "energy": 26.010226, "activity_lines": [ 3.806667, 3.941818, 3.992916, 3.8936 ] }, { "date": "2025-08-29", "close": 3.9, "volume": 4208, "typical_volume": 9350.9, "trend": 3.755249, "fair_value": 2.628655, "relative_strength": 9.334604, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.53607, "energy": 22.926051, "activity_lines": [ 3.810667, 3.92, 3.989152, 3.905014 ] }, { "date": "2025-09-05", "close": 3.9, "volume": 0, "typical_volume": 9170.75, "trend": 3.778407, "fair_value": 2.63806, "relative_strength": 10.408773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.740373, "energy": 13.958435, "activity_lines": [ 3.842667, 3.902182, 3.982725, 3.914353 ] }, { "date": "2025-09-12", "close": 3.82, "volume": 1389, "typical_volume": 9095.15, "trend": 3.793106, "fair_value": 2.646209, "relative_strength": 7.339043, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.134654, "energy": 9.430835, "activity_lines": [ 3.870667, 3.873818, 3.966565, 3.917036 ] }, { "date": "2025-09-19", "close": 3.78, "volume": 2805, "typical_volume": 8670.05, "trend": 3.810333, "fair_value": 2.654101, "relative_strength": 6.156128, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.769705, "energy": 9.570193, "activity_lines": [ 3.854667, 3.844364, 3.945231, 3.916191 ] }, { "date": "2025-09-26", "close": 3.74, "volume": 1301, "typical_volume": 8480.5, "trend": 3.825584, "fair_value": 2.661738, "relative_strength": 4.22213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.297418, "energy": 13.165344, "activity_lines": [ 3.798667, 3.814182, 3.921396, 3.911653 ] }, { "date": "2025-10-03", "close": 3.72, "volume": 1347, "typical_volume": 8343.5, "trend": 3.841455, "fair_value": 2.669245, "relative_strength": 0.699013, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.580656, "energy": 20.923232, "activity_lines": [ 3.762667, 3.789091, 3.896513, 3.904841 ] }, { "date": "2025-10-10", "close": 3.74, "volume": 30, "typical_volume": 8071.0, "trend": 3.856061, "fair_value": 2.676882, "relative_strength": 1.598082, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.791786, "energy": 29.95631, "activity_lines": [ 3.745333, 3.778545, 3.874576, 3.898296 ] }, { "date": "2025-10-17", "close": 3.68, "volume": 2921, "typical_volume": 7689.15, "trend": 3.864163, "fair_value": 2.684009, "relative_strength": 1.447638, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.55909, "energy": 32.068323, "activity_lines": [ 3.718667, 3.766182, 3.847874, 3.886937 ] }, { "date": "2025-10-24", "close": 3.5, "volume": 2945, "typical_volume": 7667.9, "trend": 3.865621, "fair_value": 2.690231, "relative_strength": -5.267317, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.685865, "energy": 50.333392, "activity_lines": [ 3.641333, 3.715273, 3.805905, 3.863443 ] }, { "date": "2025-10-31", "close": 3.4, "volume": 815, "typical_volume": 7520.4, "trend": 3.865676, "fair_value": 2.695811, "relative_strength": -6.95731, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.406222, "energy": 57.958569, "activity_lines": [ 3.549333, 3.644, 3.757238, 3.833403 ] }, { "date": "2025-11-07", "close": 3.36, "volume": 1671, "typical_volume": 7158.85, "trend": 3.866329, "fair_value": 2.701135, "relative_strength": -6.618216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.384799, "energy": 71.129176, "activity_lines": [ 3.466667, 3.578909, 3.708762, 3.800779 ] }, { "date": "2025-11-14", "close": 3.48, "volume": 462, "typical_volume": 7120.95, "trend": 3.86712, "fair_value": 2.707229, "relative_strength": -4.633856, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.315623, "energy": 74.6006, "activity_lines": [ 3.448, 3.545455, 3.675333, 3.775854 ] }, { "date": "2025-11-21", "close": 3.14, "volume": 100, "typical_volume": 6977.85, "trend": 3.854003, "fair_value": 2.711143, "relative_strength": -11.028077, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.899126, "energy": 90.799185, "activity_lines": [ 3.333333, 3.457818, 3.612571, 3.728943 ] }, { "date": "2025-11-28", "close": 3.08, "volume": 500, "typical_volume": 6730.55, "trend": 3.821508, "fair_value": 2.714548, "relative_strength": -15.406676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.525254, "energy": 92.966857, "activity_lines": [ 3.234667, 3.371636, 3.548952, 3.679007 ] }, { "date": "2025-12-05", "close": 3.14, "volume": 1460, "typical_volume": 6284.4, "trend": 3.795519, "fair_value": 2.718462, "relative_strength": -14.49614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.95717, "energy": 88.067438, "activity_lines": [ 3.184, 3.309091, 3.496095, 3.635039 ] }, { "date": "2025-12-12", "close": 3.14, "volume": 2500, "typical_volume": 6288.8, "trend": 3.768886, "fair_value": 2.722252, "relative_strength": -15.088302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.935963, "energy": 86.70135, "activity_lines": [ 3.150667, 3.257455, 3.448381, 3.592748 ] }, { "date": "2025-12-19", "close": 3.2, "volume": 12365, "typical_volume": 6906.8, "trend": 3.744253, "fair_value": 2.726426, "relative_strength": -13.867585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.941135, "energy": 63.545181, "activity_lines": [ 3.152, 3.227273, 3.412, 3.556045 ] }, { "date": "2025-12-26", "close": 3.2, "volume": 12, "typical_volume": 5834.85, "trend": 3.715115, "fair_value": 2.730849, "relative_strength": -14.12415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.451394, "energy": 57.510287, "activity_lines": [ 3.172, 3.206909, 3.380571, 3.520932 ] }, { "date": "2026-01-02", "close": 3.36, "volume": 418, "typical_volume": 2431.5, "trend": 3.690667, "fair_value": 2.735801, "relative_strength": -10.662304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.188641, "energy": 39.756604, "activity_lines": [ 3.241333, 3.224364, 3.365143, 3.498022 ] }, { "date": "2026-01-09", "close": 3.34, "volume": 1224, "typical_volume": 1923.65, "trend": 3.660667, "fair_value": 2.74075, "relative_strength": -13.778963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.839651, "energy": 28.644925, "activity_lines": [ 3.285333, 3.240727, 3.347905, 3.475398 ] }, { "date": "2026-01-16", "close": 3.32, "volume": 3248, "typical_volume": 1875.65, "trend": 3.634, "fair_value": 2.745694, "relative_strength": -14.50541, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.193027, "energy": 22.299755, "activity_lines": [ 3.309333, 3.254545, 3.332571, 3.453419 ] }, { "date": "2026-01-23", "close": 3.12, "volume": 2637, "typical_volume": 2007.5, "trend": 3.600667, "fair_value": 2.749232, "relative_strength": -18.439631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.241025, "energy": 29.778248, "activity_lines": [ 3.254667, 3.232727, 3.300952, 3.420258 ] }, { "date": "2026-01-30", "close": 3.24, "volume": 0, "typical_volume": 1938.05, "trend": 3.57, "fair_value": 2.753663, "relative_strength": -14.021121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.666371, "energy": 27.694016, "activity_lines": [ 3.245333, 3.239273, 3.284476, 3.396989 ] }, { "date": "2026-02-06", "close": 3.1, "volume": 812, "typical_volume": 1838.4, "trend": 3.535333, "fair_value": 2.757815, "relative_strength": -18.12134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.468638, "energy": 43.318224, "activity_lines": [ 3.186667, 3.218545, 3.257429, 3.366667 ] }, { "date": "2026-02-13", "close": 3.22, "volume": 12874, "typical_volume": 2417.05, "trend": 3.502, "fair_value": 2.762737, "relative_strength": -15.39058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.147085, "energy": 39.632343, "activity_lines": [ 3.185333, 3.219273, 3.245048, 3.346323 ] }, { "date": "2026-02-20", "close": 3.22, "volume": 0, "typical_volume": 2349.7, "trend": 3.465333, "fair_value": 2.767906, "relative_strength": -16.349364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.58644, "energy": 36.34985, "activity_lines": [ 3.192, 3.218545, 3.235143, 3.328129 ] }, { "date": "2026-02-27", "close": 3.24, "volume": 0, "typical_volume": 2348.2, "trend": 3.432, "fair_value": 2.772832, "relative_strength": -15.723064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.742264, "energy": 31.355649, "activity_lines": [ 3.212, 3.22, 3.229524, 3.313591 ] }, { "date": "2026-03-06", "close": 3.34, "volume": 10773, "typical_volume": 2740.8, "trend": 3.431333, "fair_value": 2.778028, "relative_strength": -6.893328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.709473, "energy": 9.649237, "activity_lines": [ 3.257333, 3.238909, 3.23581, 3.307656 ] }, { "date": "2026-03-13", "close": 3.22, "volume": 738, "typical_volume": 2630.45, "trend": 3.426, "fair_value": 2.782207, "relative_strength": -9.616087, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.420244, "energy": 11.692033, "activity_lines": [ 3.256, 3.233455, 3.232286, 3.294022 ] }, { "date": "2026-03-20", "close": 3.14, "volume": 192, "typical_volume": 2599.3, "trend": 3.392667, "fair_value": 2.786369, "relative_strength": -7.544049, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.050773, "energy": 20.010787, "activity_lines": [ 3.22, 3.216, 3.222476, 3.27557 ] }, { "date": "2026-03-27", "close": 3.18, "volume": 314, "typical_volume": 2531.45, "trend": 3.368667, "fair_value": 2.790415, "relative_strength": -5.898222, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.752691, "energy": 22.785037, "activity_lines": [ 3.202667, 3.209455, 3.217714, 3.261849 ] }, { "date": "2026-04-03", "close": 3.3, "volume": 250, "typical_volume": 2520.85, "trend": 3.348667, "fair_value": 2.795354, "relative_strength": -5.737446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.867196, "energy": 12.276257, "activity_lines": [ 3.228, 3.227273, 3.225238, 3.257419 ] }, { "date": "2026-04-10", "close": 3.32, "volume": 600, "typical_volume": 2545.85, "trend": 3.332, "fair_value": 2.799927, "relative_strength": -7.410957, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.464959, "energy": 5.215557, "activity_lines": [ 3.256, 3.245455, 3.235524, 3.25557 ] }, { "date": "2026-04-17", "close": 3.14, "volume": 1082, "typical_volume": 2574.95, "trend": 3.310667, "fair_value": 2.803469, "relative_strength": -15.22705, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.549851, "energy": 16.220791, "activity_lines": [ 3.225333, 3.229455, 3.22781, 3.243183 ] }, { "date": "2026-04-24", "close": 3.12, "volume": 506, "typical_volume": 2527.25, "trend": 3.29, "fair_value": 2.80676, "relative_strength": -13.437642, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.087907, "energy": 22.647349, "activity_lines": [ 3.193333, 3.209091, 3.217905, 3.230882 ] }, { "date": "2026-05-01", "close": 3.16, "volume": 300, "typical_volume": 2417.25, "trend": 3.271333, "fair_value": 2.810431, "relative_strength": -12.403876, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.855015, "energy": 30.601615, "activity_lines": [ 3.176, 3.197818, 3.211905, 3.222495 ] }, { "date": "2026-05-08", "close": 3.2, "volume": 407, "typical_volume": 1819.35, "trend": 3.253333, "fair_value": 2.814358, "relative_strength": -11.056796, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.334585, "energy": 34.755545, "activity_lines": [ 3.173333, 3.194909, 3.209619, 3.217892 ] }, { "date": "2026-05-15", "close": 3.18, "volume": 253, "typical_volume": 1831.4, "trend": 3.236667, "fair_value": 2.818033, "relative_strength": -9.793833, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.584662, "energy": 32.818793, "activity_lines": [ 3.170667, 3.189091, 3.205429, 3.213161 ] }, { "date": "2026-05-22", "close": 3.28, "volume": 4794, "typical_volume": 2050.2, "trend": 3.229333, "fair_value": 2.822349, "relative_strength": -10.053468, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.148491, "energy": 8.486685, "activity_lines": [ 3.210667, 3.204364, 3.210857, 3.215957 ] }, { "date": "2026-05-29", "close": 3.18, "volume": 1090, "typical_volume": 2043.5, "trend": 3.222, "fair_value": 2.8259, "relative_strength": -13.054626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.946118, "energy": 13.168234, "activity_lines": [ 3.208, 3.200364, 3.207143, 3.212774 ] }, { "date": "2026-06-05", "close": 3.1, "volume": 15, "typical_volume": 1881.85, "trend": 3.213333, "fair_value": 2.828939, "relative_strength": -13.565589, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.283571, "energy": 22.853533, "activity_lines": [ 3.174667, 3.181091, 3.196571, 3.204903 ] }, { "date": "2026-06-12", "close": 3.18, "volume": 105, "typical_volume": 1755.25, "trend": 3.203333, "fair_value": 2.83249, "relative_strength": -10.279579, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.285453, "energy": 18.180095, "activity_lines": [ 3.172, 3.177818, 3.194667, 3.202753 ] }, { "date": "2026-06-19", "close": 3.16, "volume": 109, "typical_volume": 1760.7, "trend": 3.204, "fair_value": 2.836037, "relative_strength": -11.503522, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.180862, "energy": 33.399953, "activity_lines": [ 3.164, 3.173091, 3.190571, 3.199957 ] }, { "date": "2026-06-26", "close": 3.1, "volume": 2, "typical_volume": 1720.2, "trend": 3.204667, "fair_value": 2.839076, "relative_strength": -11.531825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.253772, "energy": 47.043002, "activity_lines": [ 3.137333, 3.160364, 3.181143, 3.193247 ] }, { "date": "2026-07-03", "close": 3.68, "volume": 6682, "typical_volume": 1410.6, "trend": 3.222667, "fair_value": 2.845956, "relative_strength": 0.945299, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.058682, "energy": 54.526105, "activity_lines": [ 3.316, 3.253818, 3.226952, 3.223914 ] }, { "date": "2026-07-10", "close": 3.44, "volume": 763, "typical_volume": 1448.75, "trend": 3.232667, "fair_value": 2.85105, "relative_strength": -2.513538, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.522004, "energy": 58.495825, "activity_lines": [ 3.381333, 3.293455, 3.247714, 3.237935 ] }, { "date": "2026-07-17", "close": 3.3, "volume": 3132, "typical_volume": 1605.35, "trend": 3.236, "fair_value": 2.855371, "relative_strength": -5.062105, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.721327, "energy": 52.890888, "activity_lines": [ 3.377333, 3.302545, 3.254095, 3.24228 ] }, { "date": "2026-07-24", "close": 3.24, "volume": 210, "typical_volume": 1077.2, "trend": 3.237333, "fair_value": 2.859554, "relative_strength": -7.154864, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.899788, "energy": 38.794241, "activity_lines": [ 3.345333, 3.298909, 3.254476, 3.242538 ] }, { "date": "2026-07-31", "close": 3.16, "volume": 327, "typical_volume": 1056.65, "trend": 3.230667, "fair_value": 2.862977, "relative_strength": -10.607363, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.592716, "energy": 13.131772, "activity_lines": [ 3.281333, 3.279636, 3.247714, 3.237548 ] }, { "date": "2026-08-07", "close": 3.08, "volume": 1005, "typical_volume": 1097.3, "trend": 3.222, "fair_value": 2.865888, "relative_strength": -14.893936, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.956897, "energy": 14.41772, "activity_lines": [ 3.186667, 3.248, 3.233619, 3.227828 ] } ], "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." } } }