{ "ticker": { "uuid": "326f1303-6a53-4cec-b7f7-ecca761300b5", "symbol": "NWL", "name": "Newell Brands Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.684, "architecture_energy": 44.802, "architecture_maturity": 53.324, "architecture_confidence": 70.849, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 21.47, "rotation_up": 53.64, "upward_expansion": 76.47, "deceleration": 70.27, "rotation_down": 20.16, "downward_expansion": 5.47 }, "activity_lines": [ 5.554667, 5.445818, 4.931956, 4.666871 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 6.01, "trend_reference": 4.423517, "distance_from_trend": 0.358648, "trend_direction": "Improving", "fair_value": 5.99781, "distance_from_fair_value": 0.002032, "fair_value_direction": "Improving", "relative_strength": 19.922304, "relative_strength_direction": "Improving", "price_momentum": 0.345162, "excess_performance": 0.157708, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.358648, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.149013, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.002032, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.29208, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.199223, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.376171, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.345162, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.632122, "read": "Demand-led" } ], "volume": { "latest": 65117648, "relative_activity": 1.419041, "balance": 2.632122, "dry_up": 1.140365, "accumulation_observations": 6, "distribution_observations": 1 }, "risk": { "range_context": 0.147381, "annualized_volatility": 0.716297, "from_high_reference": -0.157071, "from_low_reference": 1.067603 }, "levels": { "trend_reference": 4.423517, "fair_value_reference": 5.99781, "structural_low": 3.2, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.054457, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.034299, "regime_survival": 0.75, "best_return": 0.098976, "worst_return": -0.127148, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.141377, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.068148, "regime_survival": 0.0, "best_return": 0.141377, "worst_return": 0.141377, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.391811, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.397749, "regime_survival": 0.0, "best_return": -0.391811, "worst_return": -0.391811, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.596204, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.893668, "regime_survival": 0.0, "best_return": -0.596204, "worst_return": -0.596204, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.01581, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-03-21", "tenure": "Developing", "return": -0.085508, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-07-04", "tenure": "Established", "return": -0.074001, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": -0.036145, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": 0.031189, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.126689, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.100186, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": -0.317269, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2026-01-23", "tenure": "Developing", "return": 0.388911, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": 0.089412, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": -0.265467, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.277286, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-06-19", "tenure": "Developing", "return": 0.187067, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.032646, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.147541, "volume": 22169702, "typical_volume": 30177991.0, "trend": 9.698548, "fair_value": 15.714668, "relative_strength": -28.523808, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.534601, "energy": 28.032081, "activity_lines": [ 9.245902, 8.834944, 8.463518, 8.86116 ] }, { "date": "2023-08-25", "close": 8.895854, "volume": 19459164, "typical_volume": 30332348.6, "trend": 9.547582, "fair_value": 15.691791, "relative_strength": -30.559007, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.307478, "energy": 20.094836, "activity_lines": [ 9.140598, 8.925046, 8.487843, 8.809373 ] }, { "date": "2023-09-01", "close": 9.356523, "volume": 21226285, "typical_volume": 30639436.5, "trend": 9.404061, "fair_value": 15.671374, "relative_strength": -28.612781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.653686, "energy": 17.544549, "activity_lines": [ 9.174965, 9.07145, 8.563457, 8.797047 ] }, { "date": "2023-09-08", "close": 8.683832, "volume": 26930976, "typical_volume": 31235843.95, "trend": 9.276255, "fair_value": 15.641078, "relative_strength": -31.862074, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.335631, "energy": 13.059425, "activity_lines": [ 9.000098, 9.049299, 8.581375, 8.75058 ] }, { "date": "2023-09-15", "close": 8.2907, "volume": 133618159, "typical_volume": 36455286.9, "trend": 9.131673, "fair_value": 15.606933, "relative_strength": -33.708737, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.356339, "energy": 20.965009, "activity_lines": [ 8.74651, 8.935066, 8.570646, 8.686996 ] }, { "date": "2023-09-22", "close": 7.836416, "volume": 27089104, "typical_volume": 35467935.05, "trend": 8.981835, "fair_value": 15.574703, "relative_strength": -34.331191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.126476, "energy": 32.210397, "activity_lines": [ 8.400352, 8.727462, 8.52699, 8.603431 ] }, { "date": "2023-09-29", "close": 7.888833, "volume": 23407666, "typical_volume": 35178864.15, "trend": 8.827763, "fair_value": 15.539656, "relative_strength": -33.127157, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.219695, "energy": 39.849814, "activity_lines": [ 8.159074, 8.541393, 8.492463, 8.532915 ] }, { "date": "2023-10-06", "close": 6.456088, "volume": 26679199, "typical_volume": 34242792.4, "trend": 8.691658, "fair_value": 15.492321, "relative_strength": -45.415206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.249267, "energy": 75.684918, "activity_lines": [ 7.50735, 8.109347, 8.321928, 8.379904 ] }, { "date": "2023-10-13", "close": 5.931913, "volume": 28065213, "typical_volume": 34159771.05, "trend": 8.562478, "fair_value": 15.441577, "relative_strength": -48.994143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.202908, "energy": 90.930174, "activity_lines": [ 6.874263, 7.638821, 8.106358, 8.201856 ] }, { "date": "2023-10-20", "close": 6.089166, "volume": 20644396, "typical_volume": 31567194.05, "trend": 8.431651, "fair_value": 15.39194, "relative_strength": -45.118779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.28758, "energy": 91.558731, "activity_lines": [ 6.477055, 7.261192, 7.913313, 8.042287 ] }, { "date": "2023-10-27", "close": 5.818342, "volume": 32830337, "typical_volume": 31860167.5, "trend": 8.268549, "fair_value": 15.342241, "relative_strength": -45.205408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.030898, "energy": 92.419791, "activity_lines": [ 6.136341, 6.890402, 7.701765, 7.873687 ] }, { "date": "2023-11-03", "close": 6.045484, "volume": 44373491, "typical_volume": 32263658.05, "trend": 8.121628, "fair_value": 15.288013, "relative_strength": -45.682515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.076828, "energy": 87.880171, "activity_lines": [ 6.00588, 6.621441, 7.51919, 7.730263 ] }, { "date": "2023-11-10", "close": 5.975594, "volume": 21103180, "typical_volume": 32183923.0, "trend": 7.964341, "fair_value": 15.229126, "relative_strength": -46.972974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.267468, "energy": 83.987012, "activity_lines": [ 5.975012, 6.391599, 7.33634, 7.591809 ] }, { "date": "2023-11-17", "close": 6.595868, "volume": 20962674, "typical_volume": 31680943.05, "trend": 7.833183, "fair_value": 15.171061, "relative_strength": -41.793905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.012763, "energy": 58.530464, "activity_lines": [ 6.182935, 6.336004, 7.216551, 7.503521 ] }, { "date": "2023-11-24", "close": 6.543451, "volume": 9994560, "typical_volume": 30860670.55, "trend": 7.702574, "fair_value": 15.10808, "relative_strength": -41.926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.737465, "energy": 46.076561, "activity_lines": [ 6.329121, 6.308843, 7.096317, 7.420312 ] }, { "date": "2023-12-01", "close": 7.149676, "volume": 20739844, "typical_volume": 30381598.15, "trend": 7.650724, "fair_value": 15.044204, "relative_strength": -35.78084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.130815, "energy": 30.841761, "activity_lines": [ 6.647097, 6.423672, 7.039317, 7.384641 ] }, { "date": "2023-12-08", "close": 7.422968, "volume": 19790063, "typical_volume": 30253315.55, "trend": 7.632093, "fair_value": 14.989649, "relative_strength": -32.720297, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.45779, "energy": 27.294454, "activity_lines": [ 6.967415, 6.600677, 7.014759, 7.369947 ] }, { "date": "2023-12-15", "close": 7.713892, "volume": 40068949, "typical_volume": 30635480.4, "trend": 7.639806, "fair_value": 14.936511, "relative_strength": -31.339685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.641747, "energy": 22.907769, "activity_lines": [ 7.292875, 6.839047, 7.023929, 7.375225 ] }, { "date": "2023-12-22", "close": 7.54639, "volume": 17523583, "typical_volume": 29677884.3, "trend": 7.640788, "fair_value": 14.879211, "relative_strength": -32.387701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.885193, "energy": 25.116705, "activity_lines": [ 7.446615, 7.024093, 7.026041, 7.369198 ] }, { "date": "2023-12-29", "close": 7.652181, "volume": 10363324, "typical_volume": 29351993.45, "trend": 7.641859, "fair_value": 14.82254, "relative_strength": -30.531506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.433513, "energy": 23.696487, "activity_lines": [ 7.57225, 7.19902, 7.047382, 7.369933 ] }, { "date": "2024-01-05", "close": 7.414152, "volume": 14663809, "typical_volume": 28976698.8, "trend": 7.643674, "fair_value": 14.75518, "relative_strength": -29.156987, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.331302, "energy": 21.610955, "activity_lines": [ 7.544627, 7.302251, 7.053297, 7.355242 ] }, { "date": "2024-01-12", "close": 7.484679, "volume": 17208013, "typical_volume": 28864141.25, "trend": 7.646972, "fair_value": 14.682944, "relative_strength": -29.248418, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.300792, "energy": 16.567007, "activity_lines": [ 7.522881, 7.389289, 7.074184, 7.344984 ] }, { "date": "2024-01-19", "close": 7.184939, "volume": 12329916, "typical_volume": 28419322.8, "trend": 7.659373, "fair_value": 14.605499, "relative_strength": -32.53027, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.425764, "energy": 10.878554, "activity_lines": [ 7.397108, 7.395663, 7.073244, 7.315176 ] }, { "date": "2024-01-26", "close": 7.660997, "volume": 16525135, "typical_volume": 27899030.75, "trend": 7.663052, "fair_value": 14.53499, "relative_strength": -26.976118, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.950842, "energy": 10.008896, "activity_lines": [ 7.465284, 7.466604, 7.127984, 7.315281 ] }, { "date": "2024-02-02", "close": 7.334809, "volume": 15740864, "typical_volume": 22005166.0, "trend": 7.65094, "fair_value": 14.451883, "relative_strength": -29.406373, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.697043, "energy": 11.727617, "activity_lines": [ 7.417091, 7.458873, 7.156529, 7.294104 ] }, { "date": "2024-02-09", "close": 6.038875, "volume": 32530810, "typical_volume": 22277251.3, "trend": 7.569015, "fair_value": 14.37013, "relative_strength": -41.639629, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.527573, "energy": 33.419419, "activity_lines": [ 6.958077, 7.201128, 7.066204, 7.190099 ] }, { "date": "2024-02-16", "close": 6.761777, "volume": 37540573, "typical_volume": 22983896.65, "trend": 7.504822, "fair_value": 14.292363, "relative_strength": -32.209885, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.800073, "energy": 29.238453, "activity_lines": [ 6.831716, 7.095017, 7.053286, 7.13802 ] }, { "date": "2024-02-23", "close": 6.39151, "volume": 23556559, "typical_volume": 22827764.65, "trend": 7.39849, "fair_value": 14.216824, "relative_strength": -35.334741, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.605547, "energy": 44.449485, "activity_lines": [ 6.630127, 6.933606, 7.010472, 7.066193 ] }, { "date": "2024-03-01", "close": 6.719811, "volume": 34321700, "typical_volume": 23140589.0, "trend": 7.306861, "fair_value": 14.135997, "relative_strength": -31.798046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.694503, "energy": 45.761671, "activity_lines": [ 6.590866, 6.85593, 6.999231, 7.022407 ] }, { "date": "2024-03-08", "close": 6.995724, "volume": 18629903, "typical_volume": 23039864.35, "trend": 7.234266, "fair_value": 14.053117, "relative_strength": -26.601402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.056846, "energy": 30.316583, "activity_lines": [ 6.706322, 6.843449, 7.010517, 7.002334 ] }, { "date": "2024-03-15", "close": 7.280537, "volume": 72704514, "typical_volume": 25033573.2, "trend": 7.172033, "fair_value": 13.968594, "relative_strength": -21.63524, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.434926, "energy": 10.433443, "activity_lines": [ 6.939321, 6.894687, 7.04461, 7.005319 ] }, { "date": "2024-03-22", "close": 6.817716, "volume": 23226662, "typical_volume": 23976231.75, "trend": 7.102761, "fair_value": 13.878337, "relative_strength": -27.645411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.223538, "energy": 12.522231, "activity_lines": [ 6.935269, 6.864205, 7.027663, 6.98246 ] }, { "date": "2024-03-29", "close": 7.147031, "volume": 13871862, "typical_volume": 23614665.85, "trend": 7.029112, "fair_value": 13.78808, "relative_strength": -22.510055, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.315031, "energy": 8.928388, "activity_lines": [ 7.037259, 6.905725, 7.038401, 6.985316 ] }, { "date": "2024-04-05", "close": 6.434998, "volume": 18092289, "typical_volume": 23471146.6, "trend": 6.954151, "fair_value": 13.69341, "relative_strength": -28.44545, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.484163, "energy": 7.718675, "activity_lines": [ 6.851537, 6.818474, 6.975748, 6.946986 ] }, { "date": "2024-04-12", "close": 6.337094, "volume": 14498596, "typical_volume": 23696348.4, "trend": 6.88903, "fair_value": 13.599469, "relative_strength": -27.86681, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -29.583144, "energy": 26.675906, "activity_lines": [ 6.652168, 6.735713, 6.904538, 6.907176 ] }, { "date": "2024-04-19", "close": 6.123484, "volume": 19431068, "typical_volume": 23630909.6, "trend": 6.831933, "fair_value": 13.505266, "relative_strength": -24.980916, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -34.261713, "energy": 41.882131, "activity_lines": [ 6.425505, 6.632254, 6.813966, 6.857786 ] }, { "date": "2024-04-26", "close": 6.933421, "volume": 28588212, "typical_volume": 24070817.05, "trend": 6.800086, "fair_value": 13.414142, "relative_strength": -16.936623, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.499894, "energy": 29.995505, "activity_lines": [ 6.545957, 6.674519, 6.805418, 6.864334 ] }, { "date": "2024-05-03", "close": 6.817716, "volume": 22171063, "typical_volume": 23175922.75, "trend": 6.81214, "fair_value": 13.311667, "relative_strength": -18.230579, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.254363, "energy": 19.318185, "activity_lines": [ 6.620127, 6.692625, 6.788181, 6.865471 ] }, { "date": "2024-05-10", "close": 7.200434, "volume": 15804025, "typical_volume": 23089944.85, "trend": 6.854424, "fair_value": 13.212248, "relative_strength": -14.199099, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.631952, "energy": 5.841819, "activity_lines": [ 6.843824, 6.772567, 6.811661, 6.890522 ] }, { "date": "2024-05-17", "close": 7.218234, "volume": 18231776, "typical_volume": 23483367.45, "trend": 6.892059, "fair_value": 13.116212, "relative_strength": -15.284101, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.744889, "energy": 20.56102, "activity_lines": [ 7.022425, 6.847006, 6.838484, 6.913994 ] }, { "date": "2024-05-24", "close": 6.995724, "volume": 16330250, "typical_volume": 23566689.5, "trend": 6.931306, "fair_value": 13.015628, "relative_strength": -18.469723, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.532542, "energy": 15.52646, "activity_lines": [ 7.068114, 6.876944, 6.846182, 6.920682 ] }, { "date": "2024-05-31", "close": 6.933421, "volume": 17263392, "typical_volume": 23569458.45, "trend": 6.960903, "fair_value": 12.916773, "relative_strength": -17.368092, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.313346, "energy": 14.510813, "activity_lines": [ 7.034886, 6.900732, 6.849939, 6.920818 ] }, { "date": "2024-06-07", "close": 6.619082, "volume": 13471410, "typical_volume": 23626533.15, "trend": 6.982353, "fair_value": 12.81707, "relative_strength": -22.674355, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.846702, "energy": 10.976943, "activity_lines": [ 6.896878, 6.865264, 6.826383, 6.898765 ] }, { "date": "2024-06-14", "close": 6.259837, "volume": 15698475, "typical_volume": 23585200.15, "trend": 6.971152, "fair_value": 12.725454, "relative_strength": -28.819079, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.363777, "energy": 26.526344, "activity_lines": [ 6.652364, 6.774078, 6.771309, 6.852151 ] }, { "date": "2024-06-21", "close": 6.017347, "volume": 29026494, "typical_volume": 24249481.65, "trend": 6.953615, "fair_value": 12.629091, "relative_strength": -31.259395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.970659, "energy": 51.52047, "activity_lines": [ 6.389726, 6.641988, 6.699812, 6.790616 ] }, { "date": "2024-06-28", "close": 5.756895, "volume": 25782084, "typical_volume": 23912045.35, "trend": 6.907189, "fair_value": 12.528119, "relative_strength": -33.59461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.540132, "energy": 68.357669, "activity_lines": [ 6.120331, 6.468356, 6.609784, 6.713408 ] }, { "date": "2024-07-05", "close": 5.442556, "volume": 15799224, "typical_volume": 22824977.9, "trend": 6.841175, "fair_value": 12.425993, "relative_strength": -38.713786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.79515, "energy": 78.802612, "activity_lines": [ 5.828744, 6.244237, 6.491162, 6.618915 ] }, { "date": "2024-07-12", "close": 5.586254, "volume": 27271297, "typical_volume": 23010714.8, "trend": 6.770254, "fair_value": 12.324738, "relative_strength": -36.15153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.19718, "energy": 76.050453, "activity_lines": [ 5.684447, 6.073351, 6.392507, 6.537953 ] }, { "date": "2024-07-19", "close": 5.756895, "volume": 19853418, "typical_volume": 22287300.7, "trend": 6.710604, "fair_value": 12.223106, "relative_strength": -30.647419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.300929, "energy": 69.622028, "activity_lines": [ 5.665886, 5.955882, 6.313939, 6.472575 ] }, { "date": "2024-07-26", "close": 8.002174, "volume": 47597885, "typical_volume": 23735699.8, "trend": 6.722271, "fair_value": 12.148945, "relative_strength": -0.178602, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -8.077671, "energy": 8.281972, "activity_lines": [ 6.429281, 6.272891, 6.453791, 6.555902 ] }, { "date": "2024-08-02", "close": 7.400439, "volume": 42517017, "typical_volume": 22226324.95, "trend": 6.721814, "fair_value": 12.067328, "relative_strength": -3.783362, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.101098, "energy": 20.821142, "activity_lines": [ 6.859776, 6.46624, 6.531543, 6.599655 ] }, { "date": "2024-08-09", "close": 6.367611, "volume": 28175732, "typical_volume": 22473778.45, "trend": 6.684578, "fair_value": 11.978026, "relative_strength": -16.47812, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -4.057855, "energy": 19.695398, "activity_lines": [ 6.836425, 6.464444, 6.51036, 6.576803 ] }, { "date": "2024-08-16", "close": 6.583158, "volume": 24111701, "typical_volume": 22985770.4, "trend": 6.664519, "fair_value": 11.895985, "relative_strength": -17.007879, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 10.542453, "energy": 23.192846, "activity_lines": [ 6.823253, 6.512125, 6.511848, 6.57026 ] }, { "date": "2024-08-23", "close": 6.646025, "volume": 18250850, "typical_volume": 22993698.45, "trend": 6.630686, "fair_value": 11.809127, "relative_strength": -16.042418, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.389846, "energy": 12.096839, "activity_lines": [ 6.764576, 6.57189, 6.522009, 6.569066 ] }, { "date": "2024-08-30", "close": 6.430479, "volume": 25109223, "typical_volume": 23524229.8, "trend": 6.600542, "fair_value": 11.719092, "relative_strength": -17.02135, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.493851, "energy": 13.422987, "activity_lines": [ 6.574775, 6.585444, 6.510636, 6.55615 ] }, { "date": "2024-09-06", "close": 6.902108, "volume": 27006873, "typical_volume": 23903020.05, "trend": 6.629316, "fair_value": 11.636018, "relative_strength": -4.548747, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.36169, "energy": 2.148457, "activity_lines": [ 6.646964, 6.677236, 6.543736, 6.575606 ] }, { "date": "2024-09-13", "close": 7.101643, "volume": 31373704, "typical_volume": 24042294.65, "trend": 6.640645, "fair_value": 11.554633, "relative_strength": -6.450188, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.588224, "energy": 11.253961, "activity_lines": [ 6.818886, 6.784486, 6.592132, 6.606078 ] }, { "date": "2024-09-20", "close": 6.747921, "volume": 86069069, "typical_volume": 27237194.95, "trend": 6.652526, "fair_value": 11.476812, "relative_strength": -11.56314, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.527187, "energy": 8.846453, "activity_lines": [ 6.823966, 6.797257, 6.606038, 6.612999 ] }, { "date": "2024-09-27", "close": 6.920247, "volume": 39759581, "typical_volume": 28434972.75, "trend": 6.659207, "fair_value": 11.405774, "relative_strength": -9.358264, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.678706, "energy": 24.591406, "activity_lines": [ 6.875503, 6.82024, 6.636689, 6.630272 ] }, { "date": "2024-10-04", "close": 6.7842, "volume": 18741074, "typical_volume": 28460437.65, "trend": 6.652156, "fair_value": 11.336779, "relative_strength": -10.817472, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.810286, "energy": 17.683014, "activity_lines": [ 6.86341, 6.797334, 6.655717, 6.638336 ] }, { "date": "2024-10-11", "close": 6.893038, "volume": 18882662, "typical_volume": 28588058.25, "trend": 6.639239, "fair_value": 11.265413, "relative_strength": -10.232987, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.949637, "energy": 20.820731, "activity_lines": [ 6.864014, 6.816362, 6.687178, 6.653877 ] }, { "date": "2024-10-18", "close": 7.137922, "volume": 31266171, "typical_volume": 29288197.2, "trend": 6.649913, "fair_value": 11.19536, "relative_strength": -6.924356, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.559624, "energy": 28.28342, "activity_lines": [ 6.946852, 6.88914, 6.74245, 6.68605 ] }, { "date": "2024-10-25", "close": 7.917924, "volume": 46940866, "typical_volume": 30961670.0, "trend": 6.675609, "fair_value": 11.129029, "relative_strength": 3.194714, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.223787, "energy": 55.862262, "activity_lines": [ 7.287271, 7.089731, 6.871034, 6.767857 ] }, { "date": "2024-11-01", "close": 7.972342, "volume": 39892960, "typical_volume": 32171394.25, "trend": 6.726854, "fair_value": 11.056704, "relative_strength": 5.611742, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.656009, "energy": 67.825247, "activity_lines": [ 7.56783, 7.275948, 6.998616, 6.851517 ] }, { "date": "2024-11-08", "close": 8.362343, "volume": 26930114, "typical_volume": 32066575.25, "trend": 6.794362, "fair_value": 10.986214, "relative_strength": 4.975664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.584384, "energy": 79.29047, "activity_lines": [ 7.908249, 7.508959, 7.155186, 6.957032 ] }, { "date": "2024-11-15", "close": 7.981412, "volume": 19173588, "typical_volume": 31736150.45, "trend": 6.856293, "fair_value": 10.921415, "relative_strength": 3.884505, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.500879, "energy": 75.332891, "activity_lines": [ 8.016482, 7.637585, 7.26431, 7.033616 ] }, { "date": "2024-11-22", "close": 8.271645, "volume": 25578195, "typical_volume": 32225099.0, "trend": 6.900901, "fair_value": 10.859551, "relative_strength": 5.77322, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.138745, "energy": 74.137179, "activity_lines": [ 8.148901, 7.799357, 7.390482, 7.124929 ] }, { "date": "2024-11-29", "close": 8.761414, "volume": 20477436, "typical_volume": 31885405.95, "trend": 6.965691, "fair_value": 10.803313, "relative_strength": 11.344219, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.904937, "energy": 76.985022, "activity_lines": [ 8.368994, 8.028905, 7.549828, 7.244962 ] }, { "date": "2024-12-06", "close": 9.419205, "volume": 30655367, "typical_volume": 32425503.4, "trend": 7.03965, "fair_value": 10.748294, "relative_strength": 16.066316, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.272909, "energy": 81.202311, "activity_lines": [ 8.752119, 8.341442, 7.7567, 7.403254 ] }, { "date": "2024-12-13", "close": 10.058724, "volume": 40208905, "typical_volume": 32056054.4, "trend": 7.134333, "fair_value": 10.700373, "relative_strength": 23.031354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.692796, "energy": 90.62063, "activity_lines": [ 9.251959, 8.72482, 8.007039, 7.598033 ] }, { "date": "2024-12-20", "close": 9.154261, "volume": 30819279, "typical_volume": 31471167.5, "trend": 7.206284, "fair_value": 10.64841, "relative_strength": 14.662539, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.226776, "energy": 79.168677, "activity_lines": [ 9.337219, 8.884214, 8.161446, 7.728351 ] }, { "date": "2024-12-27", "close": 9.391797, "volume": 16859235, "typical_volume": 30905342.65, "trend": 7.28823, "fair_value": 10.595748, "relative_strength": 16.693685, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.183466, "energy": 76.923848, "activity_lines": [ 9.423468, 9.045683, 8.330123, 7.869351 ] }, { "date": "2025-01-03", "close": 9.126853, "volume": 14677165, "typical_volume": 30433615.85, "trend": 7.371822, "fair_value": 10.53467, "relative_strength": 14.443307, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.292754, "energy": 56.365154, "activity_lines": [ 9.346726, 9.118, 8.459167, 7.987972 ] }, { "date": "2025-01-10", "close": 8.916726, "volume": 20159128, "typical_volume": 30529029.75, "trend": 7.460385, "fair_value": 10.468575, "relative_strength": 14.43423, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.597424, "energy": 43.709158, "activity_lines": [ 9.175579, 9.130132, 8.556087, 8.087643 ] }, { "date": "2025-01-17", "close": 9.245621, "volume": 29243721, "typical_volume": 30735754.65, "trend": 7.567994, "fair_value": 10.408981, "relative_strength": 15.265289, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.416079, "energy": 36.602678, "activity_lines": [ 9.147562, 9.184893, 8.673516, 8.20282 ] }, { "date": "2025-01-24", "close": 9.738965, "volume": 19836939, "typical_volume": 30377257.95, "trend": 7.70073, "fair_value": 10.35255, "relative_strength": 19.576459, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.226123, "energy": 46.594696, "activity_lines": [ 9.338199, 9.313293, 8.824526, 8.342883 ] }, { "date": "2025-01-31", "close": 9.099445, "volume": 26386044, "typical_volume": 30127874.95, "trend": 7.822626, "fair_value": 10.30065, "relative_strength": 13.262756, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.384487, "energy": 35.749021, "activity_lines": [ 9.276684, 9.293461, 8.901119, 8.433122 ] }, { "date": "2025-02-07", "close": 6.51396, "volume": 67481309, "typical_volume": 29198486.95, "trend": 7.85355, "fair_value": 10.216362, "relative_strength": -18.870721, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -1.350589, "energy": 10.586053, "activity_lines": [ 8.37283, 8.788489, 8.721963, 8.348692 ] }, { "date": "2025-02-14", "close": 6.445441, "volume": 55818597, "typical_volume": 30001437.75, "trend": 7.876501, "fair_value": 10.124038, "relative_strength": -21.620936, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.081148, "energy": 39.45292, "activity_lines": [ 7.620329, 8.311923, 8.537395, 8.257846 ] }, { "date": "2025-02-21", "close": 6.212473, "volume": 37693391, "typical_volume": 30949053.6, "trend": 7.816845, "fair_value": 10.038232, "relative_strength": -22.436493, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.683406, "energy": 59.581157, "activity_lines": [ 6.954924, 7.847067, 8.332901, 8.15049 ] }, { "date": "2025-02-28", "close": 5.929257, "volume": 87624548, "typical_volume": 34386147.9, "trend": 7.767805, "fair_value": 9.955461, "relative_strength": -23.022987, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.810422, "energy": 74.061172, "activity_lines": [ 6.397324, 7.40065, 8.104157, 8.02871 ] }, { "date": "2025-03-07", "close": 6.234032, "volume": 47949771, "typical_volume": 35220327.9, "trend": 7.763353, "fair_value": 9.882836, "relative_strength": -16.013276, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.093004, "energy": 74.891004, "activity_lines": [ 6.195297, 7.068282, 7.909028, 7.929757 ] }, { "date": "2025-03-14", "close": 6.04932, "volume": 52636197, "typical_volume": 35505094.45, "trend": 7.745558, "fair_value": 9.8048, "relative_strength": -15.984082, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.476528, "energy": 75.808321, "activity_lines": [ 6.122726, 6.759744, 7.700611, 7.819174 ] }, { "date": "2025-03-21", "close": 5.956964, "volume": 32674791, "typical_volume": 35144186.0, "trend": 7.722589, "fair_value": 9.72659, "relative_strength": -17.156166, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.131059, "energy": 84.245011, "activity_lines": [ 6.050346, 6.49037, 7.492297, 7.703781 ] }, { "date": "2025-03-28", "close": 5.90155, "volume": 25478188, "typical_volume": 35071589.7, "trend": 7.704958, "fair_value": 9.652772, "relative_strength": -15.575364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.966852, "energy": 70.56679, "activity_lines": [ 5.992059, 6.264734, 7.288303, 7.586294 ] }, { "date": "2025-04-04", "close": 4.728629, "volume": 45336507, "typical_volume": 36379735.65, "trend": 7.632509, "fair_value": 9.567783, "relative_strength": -24.607942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.649157, "energy": 79.789911, "activity_lines": [ 5.563527, 5.886641, 6.984319, 7.394273 ] }, { "date": "2025-04-11", "close": 4.359205, "volume": 66783053, "typical_volume": 38439978.55, "trend": 7.541095, "fair_value": 9.478809, "relative_strength": -34.933431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.282661, "energy": 86.075756, "activity_lines": [ 5.091896, 5.532477, 6.660642, 7.183092 ] }, { "date": "2025-04-18", "close": 4.340733, "volume": 34981946, "typical_volume": 39165204.05, "trend": 7.460855, "fair_value": 9.3881, "relative_strength": -33.263974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.276314, "energy": 87.676701, "activity_lines": [ 4.739096, 5.26114, 6.353837, 6.976617 ] }, { "date": "2025-04-25", "close": 4.627037, "volume": 40353006, "typical_volume": 39650086.0, "trend": 7.384415, "fair_value": 9.296982, "relative_strength": -32.580568, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.678008, "energy": 83.622469, "activity_lines": [ 4.595636, 5.081373, 6.095349, 6.79379 ] }, { "date": "2025-05-02", "close": 4.848692, "volume": 63861180, "typical_volume": 40832699.75, "trend": 7.319898, "fair_value": 9.21078, "relative_strength": -31.170832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.589382, "energy": 73.708351, "activity_lines": [ 4.614723, 4.974968, 5.880791, 6.630195 ] }, { "date": "2025-05-09", "close": 4.820985, "volume": 41841623, "typical_volume": 41383816.95, "trend": 7.250829, "fair_value": 9.123306, "relative_strength": -30.842962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.166639, "energy": 75.278929, "activity_lines": [ 4.694765, 4.888321, 5.688404, 6.468975 ] }, { "date": "2025-05-16", "close": 5.449006, "volume": 39841615, "typical_volume": 42532935.95, "trend": 7.194532, "fair_value": 9.05676, "relative_strength": -26.302912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.395269, "energy": 51.963828, "activity_lines": [ 4.97799, 4.93601, 5.576463, 6.352729 ] }, { "date": "2025-05-23", "close": 5.06111, "volume": 48526373, "typical_volume": 44225396.35, "trend": 7.099305, "fair_value": 8.973851, "relative_strength": -29.379665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.127677, "energy": 43.405725, "activity_lines": [ 5.059263, 4.927446, 5.446355, 6.215088 ] }, { "date": "2025-05-30", "close": 4.959519, "volume": 46313229, "typical_volume": 45533101.4, "trend": 6.998877, "fair_value": 8.894297, "relative_strength": -31.559061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.463577, "energy": 39.410366, "activity_lines": [ 5.058648, 4.918378, 5.325932, 6.077038 ] }, { "date": "2025-06-06", "close": 5.184101, "volume": 65294908, "typical_volume": 47335660.75, "trend": 6.892936, "fair_value": 8.826621, "relative_strength": -29.472141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.960286, "energy": 33.350213, "activity_lines": [ 5.110727, 4.968279, 5.245742, 5.959955 ] }, { "date": "2025-06-13", "close": 4.903373, "volume": 47253655, "typical_volume": 48706496.55, "trend": 6.790335, "fair_value": 8.762576, "relative_strength": -32.557795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.443019, "energy": 37.676424, "activity_lines": [ 5.04687, 4.980183, 5.158157, 5.831596 ] }, { "date": "2025-06-20", "close": 5.062452, "volume": 43551170, "typical_volume": 49564752.85, "trend": 6.683362, "fair_value": 8.689429, "relative_strength": -30.060313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.653192, "energy": 32.852254, "activity_lines": [ 5.030547, 5.017833, 5.108748, 5.72012 ] }, { "date": "2025-06-27", "close": 5.090525, "volume": 49501746, "typical_volume": 48665774.7, "trend": 6.560999, "fair_value": 8.619203, "relative_strength": -32.210587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.183698, "energy": 28.334951, "activity_lines": [ 5.049352, 5.047801, 5.081237, 5.617356 ] }, { "date": "2025-07-04", "close": 5.464828, "volume": 36697648, "typical_volume": 47709727.25, "trend": 6.429186, "fair_value": 8.552378, "relative_strength": -28.168221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.115625, "energy": 20.138998, "activity_lines": [ 5.190963, 5.132192, 5.096152, 5.546636 ] }, { "date": "2025-07-11", "close": 5.436756, "volume": 36798365, "typical_volume": 47664975.95, "trend": 6.275121, "fair_value": 8.48706, "relative_strength": -28.120862, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -20.71609, "energy": 14.121939, "activity_lines": [ 5.28953, 5.196246, 5.113063, 5.482608 ] }, { "date": "2025-07-18", "close": 5.240246, "volume": 24981253, "typical_volume": 44532811.2, "trend": 6.144653, "fair_value": 8.414208, "relative_strength": -31.31508, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -18.358421, "energy": 13.755974, "activity_lines": [ 5.305749, 5.213879, 5.114953, 5.415842 ] }, { "date": "2025-07-25", "close": 5.867204, "volume": 31040345, "typical_volume": 43687339.9, "trend": 6.027167, "fair_value": 8.34527, "relative_strength": -23.026646, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 6.612678, "energy": 16.24336, "activity_lines": [ 5.508497, 5.337881, 5.179834, 5.397942 ] }, { "date": "2025-08-01", "close": 4.454209, "volume": 62515701, "typical_volume": 44181315.1, "trend": 5.871412, "fair_value": 8.268804, "relative_strength": -39.508058, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.83039, "energy": 22.384125, "activity_lines": [ 5.186596, 5.197371, 5.111891, 5.296461 ] }, { "date": "2025-08-08", "close": 4.5665, "volume": 41145484, "typical_volume": 44604849.75, "trend": 5.726405, "fair_value": 8.186941, "relative_strength": -39.667102, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.60909, "energy": 31.057243, "activity_lines": [ 4.944546, 5.088313, 5.062238, 5.212273 ] }, { "date": "2025-08-15", "close": 5.10924, "volume": 38048015, "typical_volume": 45233341.1, "trend": 5.588525, "fair_value": 8.109823, "relative_strength": -32.320092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.152941, "energy": 25.612798, "activity_lines": [ 4.943299, 5.08508, 5.070896, 5.172456 ] }, { "date": "2025-08-22", "close": 5.399325, "volume": 34780933, "typical_volume": 44705562.4, "trend": 5.443871, "fair_value": 8.041313, "relative_strength": -27.326782, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.146755, "energy": 21.215307, "activity_lines": [ 5.06058, 5.135952, 5.110954, 5.160249 ] }, { "date": "2025-08-29", "close": 5.605192, "volume": 34260819, "typical_volume": 43079450.7, "trend": 5.327395, "fair_value": 7.983731, "relative_strength": -23.925834, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.173809, "energy": 1.457063, "activity_lines": [ 5.235879, 5.215236, 5.167424, 5.170657 ] }, { "date": "2025-09-05", "close": 6.050199, "volume": 42376525, "typical_volume": 43449179.65, "trend": 5.311937, "fair_value": 7.925586, "relative_strength": -18.087377, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 39.181046, "energy": 36.905108, "activity_lines": [ 5.576981, 5.365562, 5.260343, 5.21729 ] }, { "date": "2025-09-12", "close": 5.605192, "volume": 32304319, "typical_volume": 43046745.3, "trend": 5.283928, "fair_value": 7.874515, "relative_strength": -24.867124, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.783947, "energy": 40.976082, "activity_lines": [ 5.663348, 5.41753, 5.30274, 5.236209 ] }, { "date": "2025-09-19", "close": 5.235931, "volume": 29359197, "typical_volume": 41321646.15, "trend": 5.251377, "fair_value": 7.829991, "relative_strength": -30.74462, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.303716, "energy": 37.567883, "activity_lines": [ 5.557382, 5.399807, 5.305311, 5.233113 ] }, { "date": "2025-09-26", "close": 4.895075, "volume": 33521685, "typical_volume": 40905649.25, "trend": 5.216904, "fair_value": 7.787232, "relative_strength": -34.353114, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 4.487442, "energy": 10.75287, "activity_lines": [ 5.329351, 5.323762, 5.273576, 5.210126 ] }, { "date": "2025-10-03", "close": 5.103376, "volume": 40474293, "typical_volume": 40937283.15, "trend": 5.179216, "fair_value": 7.745435, "relative_strength": -31.797513, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.941733, "energy": 14.131157, "activity_lines": [ 5.20437, 5.291866, 5.261326, 5.202801 ] }, { "date": "2025-10-10", "close": 4.582623, "volume": 35431203, "typical_volume": 40282524.65, "trend": 5.130326, "fair_value": 7.69667, "relative_strength": -36.720453, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.939435, "energy": 24.827375, "activity_lines": [ 4.93926, 5.179175, 5.201126, 5.164311 ] }, { "date": "2025-10-17", "close": 4.592091, "volume": 39031619, "typical_volume": 39918444.15, "trend": 5.08483, "fair_value": 7.645937, "relative_strength": -37.428087, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.38778, "energy": 32.078427, "activity_lines": [ 4.775144, 5.06587, 5.144107, 5.129586 ] }, { "date": "2025-10-24", "close": 4.715178, "volume": 24610149, "typical_volume": 37884206.2, "trend": 5.045284, "fair_value": 7.595834, "relative_strength": -36.271931, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.883459, "energy": 45.91459, "activity_lines": [ 4.719597, 4.97448, 5.10056, 5.105738 ] }, { "date": "2025-10-31", "close": 3.219198, "volume": 97066427, "typical_volume": 40374844.8, "trend": 4.99497, "fair_value": 7.546495, "relative_strength": -56.529098, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.119449, "energy": 83.293938, "activity_lines": [ 4.200106, 4.618258, 4.916772, 4.987926 ] }, { "date": "2025-11-07", "close": 3.001429, "volume": 70756126, "typical_volume": 41735092.6, "trend": 4.949711, "fair_value": 7.49037, "relative_strength": -57.389326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.343125, "energy": 90.781922, "activity_lines": [ 3.719752, 4.26208, 4.720263, 4.85931 ] }, { "date": "2025-11-14", "close": 3.238135, "volume": 62133015, "typical_volume": 42366656.05, "trend": 4.912958, "fair_value": 7.439871, "relative_strength": -53.116363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.019563, "energy": 90.89624, "activity_lines": [ 3.458429, 3.996282, 4.556113, 4.748886 ] }, { "date": "2025-11-21", "close": 3.162389, "volume": 44696780, "typical_volume": 42766612.65, "trend": 4.864136, "fair_value": 7.388888, "relative_strength": -51.850468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.761196, "energy": 90.095233, "activity_lines": [ 3.26149, 3.767839, 4.393569, 4.635946 ] }, { "date": "2025-11-28", "close": 3.522181, "volume": 42798112, "typical_volume": 43066600.0, "trend": 4.819919, "fair_value": 7.340893, "relative_strength": -47.855069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.448162, "energy": 86.209065, "activity_lines": [ 3.279795, 3.649228, 4.276256, 4.549368 ] }, { "date": "2025-12-05", "close": 3.58973, "volume": 38473251, "typical_volume": 43741199.9, "trend": 4.778877, "fair_value": 7.290886, "relative_strength": -46.223209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.680487, "energy": 68.387003, "activity_lines": [ 3.400149, 3.574057, 4.174492, 4.470001 ] }, { "date": "2025-12-12", "close": 3.676578, "volume": 39949296, "typical_volume": 44186647.45, "trend": 4.719796, "fair_value": 7.243446, "relative_strength": -42.503578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.798961, "energy": 52.271872, "activity_lines": [ 3.524751, 3.538411, 4.08886, 4.398885 ] }, { "date": "2025-12-19", "close": 3.58973, "volume": 31213446, "typical_volume": 42621534.7, "trend": 4.67075, "fair_value": 7.195884, "relative_strength": -42.917484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.286357, "energy": 40.97446, "activity_lines": [ 3.575394, 3.512916, 4.005387, 4.325978 ] }, { "date": "2025-12-26", "close": 3.657279, "volume": 16054533, "typical_volume": 41366987.15, "trend": 4.627342, "fair_value": 7.148266, "relative_strength": -41.202711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.085184, "energy": 36.138165, "activity_lines": [ 3.625113, 3.517755, 3.932465, 4.260593 ] }, { "date": "2026-01-02", "close": 3.58973, "volume": 18104918, "typical_volume": 40369832.3, "trend": 4.574196, "fair_value": 7.093044, "relative_strength": -39.903249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.647109, "energy": 35.580046, "activity_lines": [ 3.619323, 3.527309, 3.857439, 4.19365 ] }, { "date": "2026-01-09", "close": 4.062571, "volume": 38002965, "typical_volume": 40530933.9, "trend": 4.54617, "fair_value": 7.035365, "relative_strength": -31.953268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.128931, "energy": 26.528187, "activity_lines": [ 3.766643, 3.643297, 3.834681, 4.160642 ] }, { "date": "2026-01-16", "close": 4.072221, "volume": 24574662, "typical_volume": 40046626.05, "trend": 4.513162, "fair_value": 6.979705, "relative_strength": -29.60054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.919089, "energy": 22.008536, "activity_lines": [ 3.885658, 3.745705, 3.819208, 4.130064 ] }, { "date": "2026-01-23", "close": 4.168719, "volume": 18529446, "typical_volume": 38854272.1, "trend": 4.482435, "fair_value": 6.92037, "relative_strength": -26.307361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.001898, "energy": 17.574975, "activity_lines": [ 4.010462, 3.84619, 3.820225, 4.107842 ] }, { "date": "2026-01-30", "close": 4.10117, "volume": 28701598, "typical_volume": 38674136.05, "trend": 4.43698, "fair_value": 6.859082, "relative_strength": -25.685262, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.236184, "energy": 23.962067, "activity_lines": [ 4.074151, 3.917473, 3.823768, 4.083245 ] }, { "date": "2026-02-06", "close": 4.467863, "volume": 39330170, "typical_volume": 39172684.7, "trend": 4.404683, "fair_value": 6.807479, "relative_strength": -16.478376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.389167, "energy": 30.74296, "activity_lines": [ 4.230478, 4.038359, 3.869396, 4.085237 ] }, { "date": "2026-02-13", "close": 4.535412, "volume": 29823749, "typical_volume": 38987787.9, "trend": 4.381189, "fair_value": 6.755602, "relative_strength": -13.271019, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.938102, "energy": 46.646064, "activity_lines": [ 4.350779, 4.154332, 3.925115, 4.093671 ] }, { "date": "2026-02-20", "close": 4.709108, "volume": 15819093, "typical_volume": 37755027.9, "trend": 4.342586, "fair_value": 6.70674, "relative_strength": -10.146537, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.290317, "energy": 64.494641, "activity_lines": [ 4.497456, 4.284692, 3.999089, 4.114827 ] }, { "date": "2026-02-27", "close": 4.458213, "volume": 24780102, "typical_volume": 37222472.85, "trend": 4.342719, "fair_value": 6.65512, "relative_strength": -13.877205, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.82746, "energy": 56.361991, "activity_lines": [ 4.518042, 4.350662, 4.051046, 4.122287 ] }, { "date": "2026-03-06", "close": 4.154467, "volume": 25719827, "typical_volume": 36556883.25, "trend": 4.328985, "fair_value": 6.614192, "relative_strength": -17.656091, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.937962, "energy": 30.372601, "activity_lines": [ 4.41808, 4.345614, 4.074667, 4.110142 ] }, { "date": "2026-03-13", "close": 3.958501, "volume": 26446971, "typical_volume": 36648724.35, "trend": 4.290627, "fair_value": 6.576699, "relative_strength": -19.639746, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -4.26961, "energy": 10.775947, "activity_lines": [ 4.249243, 4.295897, 4.081708, 4.08624 ] }, { "date": "2026-03-20", "close": 3.292219, "volume": 46085709, "typical_volume": 34099688.45, "trend": 4.22039, "fair_value": 6.533611, "relative_strength": -30.736035, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -51.211743, "energy": 37.341779, "activity_lines": [ 3.892269, 4.118332, 4.028898, 4.021826 ] }, { "date": "2026-03-27", "close": 3.331412, "volume": 28001819, "typical_volume": 31961973.1, "trend": 4.144597, "fair_value": 6.486303, "relative_strength": -26.411083, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -63.078463, "energy": 50.277454, "activity_lines": [ 3.631239, 3.9619, 3.979472, 3.964473 ] }, { "date": "2026-04-03", "close": 3.321614, "volume": 17559326, "typical_volume": 29733288.65, "trend": 4.053644, "fair_value": 6.440589, "relative_strength": -28.486333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.905717, "energy": 61.126282, "activity_lines": [ 3.45879, 3.817155, 3.927542, 3.911377 ] }, { "date": "2026-04-10", "close": 3.811527, "volume": 26448315, "typical_volume": 28820865.4, "trend": 3.993856, "fair_value": 6.396469, "relative_strength": -20.789612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.517013, "energy": 59.875642, "activity_lines": [ 3.525418, 3.776888, 3.921872, 3.895757 ] }, { "date": "2026-04-17", "close": 4.242651, "volume": 25146356, "typical_volume": 27938277.6, "trend": 3.960746, "fair_value": 6.356162, "relative_strength": -16.292859, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.92129, "energy": 22.963703, "activity_lines": [ 3.758617, 3.820273, 3.954171, 3.911808 ] }, { "date": "2026-04-24", "close": 4.144669, "volume": 27226419, "typical_volume": 27375936.0, "trend": 3.935733, "fair_value": 6.315668, "relative_strength": -19.276122, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.447184, "energy": 7.059229, "activity_lines": [ 3.940211, 3.849938, 3.973708, 3.923674 ] }, { "date": "2026-05-01", "close": 4.458213, "volume": 36547197, "typical_volume": 27205831.05, "trend": 3.914227, "fair_value": 6.288444, "relative_strength": -13.775495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.475508, "energy": 35.140855, "activity_lines": [ 4.169491, 3.943715, 4.020463, 3.957382 ] }, { "date": "2026-05-08", "close": 4.448415, "volume": 38674444, "typical_volume": 27578880.95, "trend": 3.909754, "fair_value": 6.265793, "relative_strength": -17.694772, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.698024, "energy": 41.781585, "activity_lines": [ 4.320384, 4.040272, 4.062563, 3.991846 ] }, { "date": "2026-05-15", "close": 3.762536, "volume": 38252643, "typical_volume": 28688786.45, "trend": 3.882102, "fair_value": 6.241947, "relative_strength": -29.231511, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 28.760293, "energy": 24.157235, "activity_lines": [ 4.167531, 4.012303, 4.035252, 3.982348 ] }, { "date": "2026-05-22", "close": 3.566571, "volume": 31535128, "typical_volume": 29360296.95, "trend": 3.843815, "fair_value": 6.216624, "relative_strength": -32.860688, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 4.750596, "energy": 4.835863, "activity_lines": [ 3.952623, 3.955829, 3.988777, 3.961991 ] }, { "date": "2026-05-29", "close": 3.4, "volume": 29169525, "typical_volume": 28918624.95, "trend": 3.849842, "fair_value": 6.189573, "relative_strength": -36.980983, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.419204, "energy": 24.084636, "activity_lines": [ 3.727262, 3.876196, 3.926548, 3.933358 ] }, { "date": "2026-06-05", "close": 3.72, "volume": 66283205, "typical_volume": 31004052.1, "trend": 3.873794, "fair_value": 6.166241, "relative_strength": -26.924529, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.21564, "energy": 26.269963, "activity_lines": [ 3.658213, 3.852785, 3.897951, 3.924981 ] }, { "date": "2026-06-12", "close": 4.92, "volume": 62466678, "typical_volume": 33200913.7, "trend": 3.929856, "fair_value": 6.150435, "relative_strength": -4.895029, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.469279, "energy": 17.509619, "activity_lines": [ 4.038379, 4.04049, 3.985316, 3.992478 ] }, { "date": "2026-06-19", "close": 4.92, "volume": 50673945, "typical_volume": 34299531.05, "trend": 3.988443, "fair_value": 6.138301, "relative_strength": -6.619204, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.449962, "energy": 54.448098, "activity_lines": [ 4.387105, 4.199134, 4.069104, 4.056358 ] }, { "date": "2026-06-26", "close": 5.82, "volume": 127339230, "typical_volume": 38699984.05, "trend": 4.065037, "fair_value": 6.127207, "relative_strength": 16.006286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.530232, "energy": 77.971974, "activity_lines": [ 4.958667, 4.501261, 4.234707, 4.174523 ] }, { "date": "2026-07-03", "close": 5.83, "volume": 51634107, "typical_volume": 39790501.95, "trend": 4.139713, "fair_value": 6.115232, "relative_strength": 15.740671, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.198506, "energy": 84.37286, "activity_lines": [ 5.383333, 4.776526, 4.394823, 4.288392 ] }, { "date": "2026-07-10", "close": 5.17, "volume": 51493201, "typical_volume": 41574207.35, "trend": 4.189494, "fair_value": 6.093907, "relative_strength": 1.563201, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.282892, "energy": 78.173914, "activity_lines": [ 5.426, 4.901149, 4.485918, 4.354862 ] }, { "date": "2026-07-17", "close": 5.23, "volume": 38427625, "typical_volume": 42256583.5, "trend": 4.244169, "fair_value": 6.071744, "relative_strength": 7.747436, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.584833, "energy": 74.751555, "activity_lines": [ 5.392, 5.02374, 4.580532, 4.421992 ] }, { "date": "2026-07-24", "close": 5.08, "volume": 33324217, "typical_volume": 42636803.0, "trend": 4.291593, "fair_value": 6.042888, "relative_strength": 7.233253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.888301, "energy": 46.206605, "activity_lines": [ 5.287333, 5.104847, 4.657185, 4.475916 ] }, { "date": "2026-07-31", "close": 5.6, "volume": 72449023, "typical_volume": 44936905.6, "trend": 4.358602, "fair_value": 6.018089, "relative_strength": 17.541584, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.974902, "energy": 40.450122, "activity_lines": [ 5.345333, 5.256545, 4.778955, 4.560329 ] }, { "date": "2026-08-07", "close": 6.01, "volume": 65117648, "typical_volume": 45888502.55, "trend": 4.423517, "fair_value": 5.99781, "relative_strength": 19.922304, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.683646, "energy": 44.802001, "activity_lines": [ 5.554667, 5.445818, 4.931956, 4.666871 ] } ], "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." } } }