{ "ticker": { "uuid": "369f37e4-6b6a-465e-8d8f-d937efe69d01", "symbol": "QQQ5", "name": "Leverage Shares 5x Long Nasdaq 100 ETP Securities", "exchange": "LSE", "country": "GB", "assetType": "etf" }, "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": "^FTSE", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 2.198, "architecture_energy": 21.528, "architecture_maturity": 72.943, "architecture_confidence": 74.373, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 54.44, "rotation_up": 14.74, "upward_expansion": 42.12, "deceleration": 87.43, "rotation_down": 45.57, "downward_expansion": 36.12 }, "activity_lines": [ 2.3126, 2.496209, 2.632248, 2.430854 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 2.599, "trend_reference": 2.183717, "distance_from_trend": 0.190173, "trend_direction": "Improving", "fair_value": 1.510886, "distance_from_fair_value": 0.720182, "fair_value_direction": "Weakening", "relative_strength": 19.130028, "relative_strength_direction": "Weakening", "price_momentum": 0.637681, "excess_performance": 0.586446, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.190173, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.147051, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.720182, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.473751, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.1913, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.503, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.637681, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.360455, "read": "Demand-led" } ], "volume": { "latest": 2431262, "relative_activity": 1.536495, "balance": 1.360455, "dry_up": 1.225085, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.185293, "annualized_volatility": 0.964145, "from_high_reference": -0.278256, "from_low_reference": 1.614688 }, "levels": { "trend_reference": 2.183717, "fair_value_reference": 1.510886, "structural_low": 0.994, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.082146, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.094556, "regime_survival": 0.625, "best_return": 0.454215, "worst_return": -0.110839, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.250621, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.232697, "regime_survival": 0.0, "best_return": 0.648651, "worst_return": 0.230185, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.731314, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.699566, "regime_survival": 0.0, "best_return": 0.952014, "worst_return": 0.510614, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.657821, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.530768, "regime_survival": 0.5, "best_return": 1.293008, "worst_return": 0.022634, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-12-06", "tenure": "Developing", "return": 0.380893, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-02-21", "tenure": "Developing", "return": -0.070985, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.190737, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": -0.104743, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-13", "tenure": "Developing", "return": 1.053571, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.223583, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-22", "tenure": "Developing", "return": 0.124638, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2026-01-30", "tenure": "Established", "return": 0.25906, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": -0.006301, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": -0.031058, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-04-24", "tenure": "Developing", "return": 0.55814, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": 0.272225, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-07-03", "tenure": "Developing", "return": -0.111815, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.077387, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.61856, "volume": 0, "typical_volume": 0.0, "trend": 0.52985, "fair_value": 1.019302, "relative_strength": 44.831012, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.004477, "energy": 29.333194, "activity_lines": [ 0.718741, 0.753846, 0.700564, 0.626313 ] }, { "date": "2023-08-25", "close": 0.66186, "volume": 0, "typical_volume": 0.0, "trend": 0.540977, "fair_value": 1.015331, "relative_strength": 53.327443, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.914606, "energy": 29.953315, "activity_lines": [ 0.686677, 0.735549, 0.704007, 0.634829 ] }, { "date": "2023-09-01", "close": 0.78632, "volume": 0, "typical_volume": 0.0, "trend": 0.554673, "fair_value": 1.012814, "relative_strength": 77.398859, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.084186, "energy": 29.622961, "activity_lines": [ 0.706299, 0.741701, 0.718102, 0.650658 ] }, { "date": "2023-09-08", "close": 0.73117, "volume": 0, "typical_volume": 0.0, "trend": 0.567959, "fair_value": 1.009753, "relative_strength": 63.668483, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.908623, "energy": 20.645821, "activity_lines": [ 0.714867, 0.736394, 0.725144, 0.662045 ] }, { "date": "2023-09-15", "close": 0.70465, "volume": 0, "typical_volume": 0.0, "trend": 0.580229, "fair_value": 1.006472, "relative_strength": 51.20148, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.816771, "energy": 17.132555, "activity_lines": [ 0.716611, 0.726982, 0.728055, 0.670864 ] }, { "date": "2023-09-22", "close": 0.5885, "volume": 0, "typical_volume": 0.0, "trend": 0.590402, "fair_value": 1.002025, "relative_strength": 25.526405, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.082405, "energy": 5.324439, "activity_lines": [ 0.679274, 0.696959, 0.718572, 0.671397 ] }, { "date": "2023-09-29", "close": 0.58649, "volume": 0, "typical_volume": 0.0, "trend": 0.599295, "fair_value": 0.997651, "relative_strength": 25.103263, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.236192, "energy": 18.002138, "activity_lines": [ 0.643271, 0.671543, 0.708109, 0.671145 ] }, { "date": "2023-10-06", "close": 0.63197, "volume": 0, "typical_volume": 0.0, "trend": 0.611643, "fair_value": 0.993842, "relative_strength": 35.037494, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.124198, "energy": 21.50709, "activity_lines": [ 0.627452, 0.658549, 0.701251, 0.673253 ] }, { "date": "2023-10-13", "close": 0.63224, "volume": 0, "typical_volume": 0.0, "trend": 0.621339, "fair_value": 0.990114, "relative_strength": 31.335037, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.039941, "energy": 29.255381, "activity_lines": [ 0.622013, 0.650408, 0.693844, 0.674582 ] }, { "date": "2023-10-20", "close": 0.53904, "volume": 0, "typical_volume": 0.0, "trend": 0.626906, "fair_value": 0.985512, "relative_strength": 13.772655, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.224399, "energy": 50.001166, "activity_lines": [ 0.592103, 0.627671, 0.677392, 0.669272 ] }, { "date": "2023-10-27", "close": 0.46419, "volume": 0, "typical_volume": 0.0, "trend": 0.628019, "fair_value": 0.980246, "relative_strength": -1.148551, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.273496, "energy": 60.553831, "activity_lines": [ 0.548284, 0.594237, 0.654328, 0.658774 ] }, { "date": "2023-11-03", "close": 0.62766, "volume": 0, "typical_volume": 0.0, "trend": 0.635294, "fair_value": 0.97672, "relative_strength": 29.26659, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.130741, "energy": 40.431648, "activity_lines": [ 0.567242, 0.593331, 0.64767, 0.658751 ] }, { "date": "2023-11-10", "close": 0.71554, "volume": 0, "typical_volume": 0.0, "trend": 0.645531, "fair_value": 0.974134, "relative_strength": 46.124644, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -0.616154, "energy": 13.37368, "activity_lines": [ 0.612749, 0.609025, 0.650021, 0.663928 ] }, { "date": "2023-11-17", "close": 0.78388, "volume": 0, "typical_volume": 0.0, "trend": 0.658532, "fair_value": 0.972269, "relative_strength": 54.220799, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 23.511949, "energy": 18.131477, "activity_lines": [ 0.675464, 0.638431, 0.658843, 0.672854 ] }, { "date": "2023-11-24", "close": 0.81421, "volume": 0, "typical_volume": 0.0, "trend": 0.671502, "fair_value": 0.970734, "relative_strength": 57.582845, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 43.28074, "energy": 41.483202, "activity_lines": [ 0.73818, 0.672394, 0.67049, 0.682898 ] }, { "date": "2023-12-01", "close": 0.81491, "volume": 0, "typical_volume": 0.0, "trend": 0.684572, "fair_value": 0.969236, "relative_strength": 54.091332, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.379036, "energy": 60.428441, "activity_lines": [ 0.782785, 0.704491, 0.681815, 0.69215 ] }, { "date": "2023-12-08", "close": 0.83128, "volume": 0, "typical_volume": 0.0, "trend": 0.697816, "fair_value": 0.967922, "relative_strength": 53.697124, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.676621, "energy": 69.892168, "activity_lines": [ 0.809465, 0.735449, 0.694923, 0.701615 ] }, { "date": "2023-12-15", "close": 0.97262, "volume": 0, "typical_volume": 0.0, "trend": 0.713198, "fair_value": 0.967966, "relative_strength": 74.816565, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.441196, "energy": 89.97216, "activity_lines": [ 0.869683, 0.787654, 0.721414, 0.719344 ] }, { "date": "2023-12-22", "close": 1.00839, "volume": 0, "typical_volume": 0.0, "trend": 0.726915, "fair_value": 0.968344, "relative_strength": 73.712502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.207106, "energy": 94.682803, "activity_lines": [ 0.924687, 0.840169, 0.750947, 0.738389 ] }, { "date": "2023-12-29", "close": 1.01876, "volume": 0, "typical_volume": 0.0, "trend": 0.739288, "fair_value": 0.968811, "relative_strength": 70.152838, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.166761, "energy": 93.002442, "activity_lines": [ 0.968179, 0.887731, 0.780293, 0.757218 ] }, { "date": "2024-01-05", "close": 0.8603, "volume": 0, "typical_volume": 0.0, "trend": 0.74663, "fair_value": 0.967815, "relative_strength": 41.524493, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.247008, "energy": 81.762967, "activity_lines": [ 0.945215, 0.897759, 0.793025, 0.765025 ] }, { "date": "2024-01-12", "close": 0.99871, "volume": 0, "typical_volume": 0.0, "trend": 0.754524, "fair_value": 0.968096, "relative_strength": 61.830463, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.675403, "energy": 72.52548, "activity_lines": [ 0.965362, 0.925751, 0.817788, 0.781288 ] }, { "date": "2024-01-19", "close": 1.13575, "volume": 0, "typical_volume": 0.0, "trend": 0.768795, "fair_value": 0.969607, "relative_strength": 82.912686, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.734726, "energy": 71.463051, "activity_lines": [ 1.020027, 0.971913, 0.853998, 0.805883 ] }, { "date": "2024-01-26", "close": 1.16443, "volume": 0, "typical_volume": 0.0, "trend": 0.781923, "fair_value": 0.971346, "relative_strength": 78.723304, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.660717, "energy": 72.759159, "activity_lines": [ 1.073376, 1.015649, 0.891276, 0.831408 ] }, { "date": "2024-02-02", "close": 1.2192, "volume": 0, "typical_volume": 0.0, "trend": 0.798145, "fair_value": 0.973539, "relative_strength": 82.969034, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.796571, "energy": 93.532144, "activity_lines": [ 1.134579, 1.062424, 0.931707, 0.85962 ] }, { "date": "2024-02-09", "close": 1.32798, "volume": 0, "typical_volume": 0.0, "trend": 0.813677, "fair_value": 0.976649, "relative_strength": 94.723671, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.052257, "energy": 95.902012, "activity_lines": [ 1.21868, 1.121614, 0.980048, 0.893803 ] }, { "date": "2024-02-16", "close": 1.21959, "volume": 0, "typical_volume": 0.0, "trend": 0.827168, "fair_value": 0.978761, "relative_strength": 71.356286, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.170364, "energy": 87.339531, "activity_lines": [ 1.235472, 1.151768, 1.014544, 0.919991 ] }, { "date": "2024-02-23", "close": 1.29196, "volume": 0, "typical_volume": 0.0, "trend": 0.840359, "fair_value": 0.981461, "relative_strength": 76.800351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.462973, "energy": 80.066592, "activity_lines": [ 1.261662, 1.188021, 1.052918, 0.949977 ] }, { "date": "2024-03-01", "close": 1.41569, "volume": 0, "typical_volume": 0.0, "trend": 0.862167, "fair_value": 0.985172, "relative_strength": 88.816624, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.951141, "energy": 73.020991, "activity_lines": [ 1.318681, 1.240963, 1.099933, 0.987095 ] }, { "date": "2024-03-08", "close": 1.29572, "volume": 0, "typical_volume": 0.0, "trend": 0.882052, "fair_value": 0.987804, "relative_strength": 68.825502, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.182214, "energy": 63.979408, "activity_lines": [ 1.31896, 1.264687, 1.131792, 1.015066 ] }, { "date": "2024-03-15", "close": 1.21041, "volume": 0, "typical_volume": 0.0, "trend": 0.901781, "fair_value": 0.989675, "relative_strength": 53.093247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.528705, "energy": 58.418318, "activity_lines": [ 1.285701, 1.267865, 1.151922, 1.036251 ] }, { "date": "2024-03-22", "close": 1.39113, "volume": 0, "typical_volume": 0.0, "trend": 0.92609, "fair_value": 0.99302, "relative_strength": 67.495526, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.107058, "energy": 61.022051, "activity_lines": [ 1.320519, 1.297535, 1.185711, 1.067822 ] }, { "date": "2024-03-29", "close": 1.34771, "volume": 0, "typical_volume": 0.0, "trend": 0.944803, "fair_value": 0.995952, "relative_strength": 58.534609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.580037, "energy": 52.629581, "activity_lines": [ 1.329429, 1.312176, 1.211729, 1.095023 ] }, { "date": "2024-04-05", "close": 1.28072, "volume": 0, "typical_volume": 0.0, "trend": 0.963121, "fair_value": 0.998286, "relative_strength": 48.530128, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.155061, "energy": 45.633328, "activity_lines": [ 1.312291, 1.310783, 1.228356, 1.116695 ] }, { "date": "2024-04-12", "close": 1.23482, "volume": 0, "typical_volume": 0.0, "trend": 0.980793, "fair_value": 1.000209, "relative_strength": 39.176921, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.28055, "energy": 38.950397, "activity_lines": [ 1.288852, 1.29893, 1.238246, 1.134224 ] }, { "date": "2024-04-19", "close": 0.92187, "volume": 0, "typical_volume": 0.0, "trend": 0.991906, "fair_value": 0.999577, "relative_strength": 4.008753, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 3.205986, "energy": 14.081256, "activity_lines": [ 1.165156, 1.229893, 1.216329, 1.130423 ] }, { "date": "2024-04-26", "close": 1.10657, "volume": 0, "typical_volume": 0.0, "trend": 1.009242, "fair_value": 1.000433, "relative_strength": 19.43005, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.930805, "energy": 20.578591, "activity_lines": [ 1.122263, 1.201821, 1.211493, 1.13782 ] }, { "date": "2024-05-03", "close": 1.14728, "volume": 0, "typical_volume": 0.0, "trend": 1.026419, "fair_value": 1.001598, "relative_strength": 20.968901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.360145, "energy": 21.95159, "activity_lines": [ 1.11191, 1.183207, 1.209222, 1.146726 ] }, { "date": "2024-05-10", "close": 1.2291, "volume": 0, "typical_volume": 0.0, "trend": 1.046314, "fair_value": 1.00339, "relative_strength": 24.351613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.260667, "energy": 20.194422, "activity_lines": [ 1.142193, 1.182099, 1.213913, 1.159802 ] }, { "date": "2024-05-17", "close": 1.35917, "volume": 0, "typical_volume": 0.0, "trend": 1.073652, "fair_value": 1.006169, "relative_strength": 35.606162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.536527, "energy": 24.751562, "activity_lines": [ 1.219273, 1.208033, 1.22994, 1.179986 ] }, { "date": "2024-05-24", "close": 1.44497, "volume": 0, "typical_volume": 0.0, "trend": 1.106344, "fair_value": 1.009571, "relative_strength": 43.72981, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.89803, "energy": 52.03555, "activity_lines": [ 1.316664, 1.248414, 1.252518, 1.203942 ] }, { "date": "2024-05-31", "close": 1.32405, "volume": 0, "typical_volume": 0.0, "trend": 1.129557, "fair_value": 1.01199, "relative_strength": 30.815215, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.440939, "energy": 53.015992, "activity_lines": [ 1.338875, 1.262544, 1.260795, 1.217988 ] }, { "date": "2024-06-07", "close": 1.49997, "volume": 0, "typical_volume": 0.0, "trend": 1.155705, "fair_value": 1.015715, "relative_strength": 46.494477, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.291376, "energy": 74.307897, "activity_lines": [ 1.405227, 1.309879, 1.284277, 1.241886 ] }, { "date": "2024-06-14", "close": 1.7679, "volume": 0, "typical_volume": 0.0, "trend": 1.188506, "fair_value": 1.021413, "relative_strength": 71.631291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.792799, "energy": 88.560673, "activity_lines": [ 1.537376, 1.403161, 1.331542, 1.281382 ] }, { "date": "2024-06-21", "close": 1.7728, "volume": 0, "typical_volume": 0.0, "trend": 1.220459, "fair_value": 1.027063, "relative_strength": 67.149609, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.223075, "energy": 92.070496, "activity_lines": [ 1.635239, 1.488475, 1.3764, 1.319078 ] }, { "date": "2024-06-28", "close": 1.74949, "volume": 0, "typical_volume": 0.0, "trend": 1.251611, "fair_value": 1.032454, "relative_strength": 63.700915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.599331, "energy": 89.917671, "activity_lines": [ 1.697756, 1.55977, 1.416402, 1.35321 ] }, { "date": "2024-07-05", "close": 2.06662, "volume": 0, "typical_volume": 0.0, "trend": 1.292789, "fair_value": 1.040115, "relative_strength": 88.261677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.756749, "energy": 96.336605, "activity_lines": [ 1.845682, 1.673677, 1.4846, 1.405791 ] }, { "date": "2024-07-12", "close": 2.01403, "volume": 0, "typical_volume": 0.0, "trend": 1.327503, "fair_value": 1.047276, "relative_strength": 79.084711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.679163, "energy": 91.686466, "activity_lines": [ 1.926573, 1.760567, 1.543755, 1.452322 ] }, { "date": "2024-07-19", "close": 1.61852, "volume": 0, "typical_volume": 0.0, "trend": 1.347841, "fair_value": 1.051445, "relative_strength": 43.762674, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.579671, "energy": 62.646019, "activity_lines": [ 1.841357, 1.759787, 1.561805, 1.471098 ] }, { "date": "2024-07-26", "close": 1.3839, "volume": 0, "typical_volume": 0.0, "trend": 1.360012, "fair_value": 1.053855, "relative_strength": 20.148308, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.697158, "energy": 37.179669, "activity_lines": [ 1.687893, 1.709269, 1.556543, 1.473424 ] }, { "date": "2024-08-02", "close": 1.15058, "volume": 0, "typical_volume": 0.0, "trend": 1.369688, "fair_value": 1.05455, "relative_strength": 0.689755, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.064145, "energy": 18.070094, "activity_lines": [ 1.482583, 1.615879, 1.528641, 1.459912 ] }, { "date": "2024-08-09", "close": 1.14069, "volume": 0, "typical_volume": 0.0, "trend": 1.374421, "fair_value": 1.055166, "relative_strength": -0.733236, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.22081, "energy": 37.48468, "activity_lines": [ 1.313903, 1.526043, 1.500082, 1.445138 ] }, { "date": "2024-08-16", "close": 1.46328, "volume": 0, "typical_volume": 0.0, "trend": 1.385338, "fair_value": 1.05806, "relative_strength": 23.608498, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.495838, "energy": 33.297906, "activity_lines": [ 1.314481, 1.498194, 1.503439, 1.450871 ] }, { "date": "2024-08-23", "close": 1.51765, "volume": 1424488, "typical_volume": 71224.4, "trend": 1.397112, "fair_value": 1.061297, "relative_strength": 26.378185, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.083062, "energy": 26.119351, "activity_lines": [ 1.3699, 1.480897, 1.511423, 1.459407 ] }, { "date": "2024-08-30", "close": 1.4018, "volume": 1191072, "typical_volume": 130778.0, "trend": 1.403199, "fair_value": 1.063678, "relative_strength": 15.099275, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.232928, "energy": 16.446882, "activity_lines": [ 1.393427, 1.447087, 1.507245, 1.45971 ] }, { "date": "2024-09-06", "close": 1.0693, "volume": 3180207, "typical_volume": 289788.35, "trend": 1.394576, "fair_value": 1.063717, "relative_strength": -10.497782, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.836986, "energy": 22.780643, "activity_lines": [ 1.304927, 1.359568, 1.470606, 1.438168 ] }, { "date": "2024-09-13", "close": 1.38425, "volume": 2601847, "typical_volume": 419880.7, "trend": 1.400065, "fair_value": 1.065927, "relative_strength": 13.446639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.177041, "energy": 14.003761, "activity_lines": [ 1.326829, 1.341679, 1.46326, 1.437502 ] }, { "date": "2024-09-20", "close": 1.42585, "volume": 2078177, "typical_volume": 523789.55, "trend": 1.404528, "fair_value": 1.068393, "relative_strength": 16.005846, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.420232, "energy": 10.196764, "activity_lines": [ 1.34636, 1.343761, 1.458554, 1.439165 ] }, { "date": "2024-09-27", "close": 1.5502, "volume": 1161243, "typical_volume": 581851.7, "trend": 1.409012, "fair_value": 1.07167, "relative_strength": 23.016512, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 12.347355, "energy": 9.836951, "activity_lines": [ 1.409837, 1.379146, 1.464364, 1.448563 ] }, { "date": "2024-10-04", "close": 1.47325, "volume": 3108722, "typical_volume": 737287.8, "trend": 1.414929, "fair_value": 1.074384, "relative_strength": 16.097936, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.657107, "energy": 11.093584, "activity_lines": [ 1.445493, 1.401783, 1.461316, 1.452708 ] }, { "date": "2024-10-11", "close": 1.6103, "volume": 2245754, "typical_volume": 849575.5, "trend": 1.428259, "fair_value": 1.07798, "relative_strength": 25.548503, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.801168, "energy": 26.37247, "activity_lines": [ 1.52207, 1.447713, 1.470777, 1.465312 ] }, { "date": "2024-10-18", "close": 1.63175, "volume": 3074672, "typical_volume": 1003309.1, "trend": 1.43628, "fair_value": 1.081672, "relative_strength": 23.754206, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.317884, "energy": 34.717803, "activity_lines": [ 1.56973, 1.489184, 1.481494, 1.478441 ] }, { "date": "2024-10-25", "close": 1.6716, "volume": 1878862, "typical_volume": 1097252.2, "trend": 1.447076, "fair_value": 1.085579, "relative_strength": 26.319195, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.253805, "energy": 46.789051, "activity_lines": [ 1.614173, 1.528973, 1.494541, 1.493623 ] }, { "date": "2024-11-01", "close": 1.49755, "volume": 1793971, "typical_volume": 1186950.75, "trend": 1.454304, "fair_value": 1.088289, "relative_strength": 12.825031, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.639661, "energy": 37.230878, "activity_lines": [ 1.584217, 1.533328, 1.490195, 1.496879 ] }, { "date": "2024-11-08", "close": 1.8806, "volume": 3446271, "typical_volume": 1359264.3, "trend": 1.47583, "fair_value": 1.093468, "relative_strength": 41.251523, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.73716, "energy": 52.98916, "activity_lines": [ 1.685453, 1.607695, 1.523617, 1.524382 ] }, { "date": "2024-11-15", "close": 1.60555, "volume": 1151432, "typical_volume": 1416835.9, "trend": 1.498619, "fair_value": 1.096793, "relative_strength": 19.40634, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.124566, "energy": 36.864999, "activity_lines": [ 1.66785, 1.623346, 1.53033, 1.532751 ] }, { "date": "2024-11-22", "close": 1.6796, "volume": 1299049, "typical_volume": 1481788.35, "trend": 1.51772, "fair_value": 1.100553, "relative_strength": 20.597316, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.296842, "energy": 30.063521, "activity_lines": [ 1.675247, 1.642712, 1.544781, 1.544427 ] }, { "date": "2024-11-29", "close": 1.76105, "volume": 1133275, "typical_volume": 1538452.1, "trend": 1.538179, "fair_value": 1.104787, "relative_strength": 24.579119, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.766257, "energy": 41.647186, "activity_lines": [ 1.706603, 1.671516, 1.568832, 1.560126 ] }, { "date": "2024-12-06", "close": 2.0344, "volume": 1502812, "typical_volume": 1613592.7, "trend": 1.565022, "fair_value": 1.08579, "relative_strength": 41.39816, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 74.076834, "energy": 55.188033, "activity_lines": [ 1.823113, 1.743926, 1.620121, 1.59214 ] }, { "date": "2024-12-13", "close": 2.0624, "volume": 1149728, "typical_volume": 1671079.1, "trend": 1.588463, "fair_value": 1.071145, "relative_strength": 41.599049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.113241, "energy": 70.18484, "activity_lines": [ 1.913167, 1.812624, 1.672097, 1.624229 ] }, { "date": "2024-12-20", "close": 1.8855, "volume": 2455398, "typical_volume": 1793849.0, "trend": 1.603148, "fair_value": 1.051533, "relative_strength": 31.435034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.351021, "energy": 61.760586, "activity_lines": [ 1.932133, 1.838445, 1.703994, 1.643393 ] }, { "date": "2024-12-27", "close": 1.8752, "volume": 1002464, "typical_volume": 1843972.2, "trend": 1.621519, "fair_value": 1.031614, "relative_strength": 28.303657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.64288, "energy": 57.906729, "activity_lines": [ 1.929003, 1.857391, 1.73141, 1.660945 ] }, { "date": "2025-01-03", "close": 1.7736, "volume": 905086, "typical_volume": 1889226.5, "trend": 1.63064, "fair_value": 1.018387, "relative_strength": 18.933536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.072694, "energy": 34.329845, "activity_lines": [ 1.878967, 1.853437, 1.745653, 1.670756 ] }, { "date": "2025-01-10", "close": 1.5681, "volume": 1570400, "typical_volume": 1896522.1, "trend": 1.62398, "fair_value": 1.005154, "relative_strength": 4.187521, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.771653, "energy": 14.018879, "activity_lines": [ 1.759593, 1.810265, 1.738846, 1.666722 ] }, { "date": "2025-01-17", "close": 1.8126, "volume": 1997457, "typical_volume": 1936841.35, "trend": 1.625307, "fair_value": 0.998151, "relative_strength": 16.052716, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.740905, "energy": 17.310023, "activity_lines": [ 1.752807, 1.810265, 1.755085, 1.678891 ] }, { "date": "2025-01-24", "close": 1.9839, "volume": 1485397, "typical_volume": 1852100.85, "trend": 1.633121, "fair_value": 0.996106, "relative_strength": 25.995694, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.938683, "energy": 19.551362, "activity_lines": [ 1.819773, 1.842647, 1.785682, 1.702026 ] }, { "date": "2025-01-31", "close": 1.9052, "volume": 2495914, "typical_volume": 1846804.2, "trend": 1.62774, "fair_value": 0.992412, "relative_strength": 17.874888, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.865211, "energy": 22.066576, "activity_lines": [ 1.853947, 1.853841, 1.804428, 1.719579 ] }, { "date": "2025-02-07", "close": 1.79085, "volume": 2327756, "typical_volume": 1859283.15, "trend": 1.620301, "fair_value": 0.988141, "relative_strength": 10.116333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.3624, "energy": 24.73193, "activity_lines": [ 1.848003, 1.840142, 1.809803, 1.730102 ] }, { "date": "2025-02-14", "close": 1.987, "volume": 1210320, "typical_volume": 1861737.0, "trend": 1.632583, "fair_value": 0.988135, "relative_strength": 20.866662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.705612, "energy": 33.736904, "activity_lines": [ 1.906293, 1.861565, 1.832121, 1.75376 ] }, { "date": "2025-02-21", "close": 1.916, "volume": 463025, "typical_volume": 1729452.15, "trend": 1.65032, "fair_value": 0.987391, "relative_strength": 16.891511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.454805, "energy": 28.433635, "activity_lines": [ 1.91299, 1.87094, 1.845598, 1.772045 ] }, { "date": "2025-02-28", "close": 1.371, "volume": 2185212, "typical_volume": 1726425.05, "trend": 1.657667, "fair_value": 0.98492, "relative_strength": -17.544887, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.088588, "energy": 5.598486, "activity_lines": [ 1.731127, 1.783886, 1.805061, 1.754025 ] }, { "date": "2025-03-07", "close": 1.1095, "volume": 2631241, "typical_volume": 1704253.5, "trend": 1.656628, "fair_value": 0.982234, "relative_strength": -31.987792, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.360019, "energy": 40.326436, "activity_lines": [ 1.502957, 1.658642, 1.740759, 1.718659 ] }, { "date": "2025-03-14", "close": 1.012, "volume": 4282334, "typical_volume": 1824427.1, "trend": 1.641585, "fair_value": 0.976109, "relative_strength": -37.369928, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.464426, "energy": 61.507532, "activity_lines": [ 1.295333, 1.529592, 1.669658, 1.67707 ] }, { "date": "2025-03-21", "close": 1.0085, "volume": 1483415, "typical_volume": 1808899.3, "trend": 1.624613, "fair_value": 0.96826, "relative_strength": -37.312678, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.326063, "energy": 71.470823, "activity_lines": [ 1.138467, 1.413753, 1.601364, 1.636226 ] }, { "date": "2025-03-28", "close": 0.906, "volume": 2799432, "typical_volume": 1776557.35, "trend": 1.608087, "fair_value": 0.959427, "relative_strength": -43.383257, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.966374, "energy": 83.909335, "activity_lines": [ 1.012667, 1.289452, 1.525638, 1.589864 ] }, { "date": "2025-04-04", "close": 0.56, "volume": 5368565, "typical_volume": 1987414.0, "trend": 1.59111, "fair_value": 0.95033, "relative_strength": -62.01639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.682344, "energy": 90.345268, "activity_lines": [ 0.838867, 1.118725, 1.4216, 1.522245 ] }, { "date": "2025-04-11", "close": 0.547, "volume": 16063521, "typical_volume": 2725637.6, "trend": 1.563202, "fair_value": 0.942427, "relative_strength": -62.133977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.116873, "energy": 90.163402, "activity_lines": [ 0.7148, 0.971525, 1.321303, 1.454883 ] }, { "date": "2025-04-18", "close": 0.5265, "volume": 6732670, "typical_volume": 3005607.35, "trend": 1.533223, "fair_value": 0.936641, "relative_strength": -64.726252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.902524, "energy": 88.717941, "activity_lines": [ 0.6214, 0.845291, 1.224447, 1.387999 ] }, { "date": "2025-04-25", "close": 0.6695, "volume": 3809610, "typical_volume": 3120947.25, "trend": 1.503867, "fair_value": 0.933308, "relative_strength": -55.622997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.198296, "energy": 82.101663, "activity_lines": [ 0.608033, 0.768045, 1.147088, 1.332275 ] }, { "date": "2025-05-02", "close": 0.811, "volume": 3729654, "typical_volume": 3249943.55, "trend": 1.481792, "fair_value": 0.932202, "relative_strength": -47.11913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.828599, "energy": 67.494743, "activity_lines": [ 0.664433, 0.740482, 1.089706, 1.287574 ] }, { "date": "2025-05-09", "close": 0.8045, "volume": 2689408, "typical_volume": 3261644.05, "trend": 1.454932, "fair_value": 0.932481, "relative_strength": -46.992497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.414879, "energy": 54.804949, "activity_lines": [ 0.725, 0.731827, 1.037663, 1.243878 ] }, { "date": "2025-05-16", "close": 1.07, "volume": 5006136, "typical_volume": 3461827.65, "trend": 1.436207, "fair_value": 0.935584, "relative_strength": -30.263907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.725687, "energy": 35.224912, "activity_lines": [ 0.857767, 0.781745, 1.016054, 1.219044 ] }, { "date": "2025-05-23", "close": 0.9595, "volume": 4235522, "typical_volume": 3628349.45, "trend": 1.41247, "fair_value": 0.936779, "relative_strength": -37.270505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.532378, "energy": 26.854991, "activity_lines": [ 0.918833, 0.812291, 0.987755, 1.188288 ] }, { "date": "2025-05-30", "close": 1.046, "volume": 2775364, "typical_volume": 3688597.65, "trend": 1.397418, "fair_value": 0.938555, "relative_strength": -31.734456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.430194, "energy": 28.946819, "activity_lines": [ 0.979867, 0.859518, 0.971571, 1.164645 ] }, { "date": "2025-06-06", "close": 1.151, "volume": 1652887, "typical_volume": 3671369.15, "trend": 1.373098, "fair_value": 0.942388, "relative_strength": -25.011828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.466313, "energy": 29.039955, "activity_lines": [ 1.0508, 0.925155, 0.967873, 1.148747 ] }, { "date": "2025-06-13", "close": 1.15, "volume": 2201763, "typical_volume": 3707187.45, "trend": 1.357913, "fair_value": 0.947164, "relative_strength": -24.456162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.290088, "energy": 20.506451, "activity_lines": [ 1.098733, 0.986155, 0.96723, 1.134354 ] }, { "date": "2025-06-20", "close": 1.1025, "volume": 1739035, "typical_volume": 3669343.5, "trend": 1.338677, "fair_value": 0.950696, "relative_strength": -26.211116, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.216687, "energy": 19.429724, "activity_lines": [ 1.1078, 1.027791, 0.966035, 1.117875 ] }, { "date": "2025-06-27", "close": 1.349, "volume": 1928961, "typical_volume": 3649403.75, "trend": 1.324942, "fair_value": 0.956603, "relative_strength": -9.337163, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 15.280656, "energy": 27.405405, "activity_lines": [ 1.196867, 1.104145, 0.992138, 1.118542 ] }, { "date": "2025-07-04", "close": 1.38, "volume": 2164905, "typical_volume": 3697133.0, "trend": 1.303128, "fair_value": 0.961773, "relative_strength": -6.490514, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.584047, "energy": 44.422219, "activity_lines": [ 1.2703, 1.171182, 1.023298, 1.122094 ] }, { "date": "2025-07-11", "close": 1.382, "volume": 1852711, "typical_volume": 3766617.3, "trend": 1.280448, "fair_value": 0.967318, "relative_strength": -6.632525, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.915399, "energy": 62.89845, "activity_lines": [ 1.322133, 1.225664, 1.057538, 1.127182 ] }, { "date": "2025-07-18", "close": 1.462, "volume": 2201481, "typical_volume": 3767430.75, "trend": 1.266332, "fair_value": 0.972721, "relative_strength": -1.377058, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.98033, "energy": 68.716314, "activity_lines": [ 1.385233, 1.284309, 1.10194, 1.138895 ] }, { "date": "2025-07-25", "close": 1.517, "volume": 1509655, "typical_volume": 3711351.45, "trend": 1.254392, "fair_value": 0.978, "relative_strength": 0.902781, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.294405, "energy": 70.059923, "activity_lines": [ 1.445867, 1.341, 1.151148, 1.155067 ] }, { "date": "2025-08-01", "close": 1.352, "volume": 5303604, "typical_volume": 3762414.95, "trend": 1.240338, "fair_value": 0.981763, "relative_strength": -9.647339, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.397605, "energy": 53.400836, "activity_lines": [ 1.423867, 1.359564, 1.1827, 1.161365 ] }, { "date": "2025-08-08", "close": 1.575, "volume": 4723214, "typical_volume": 3924404.9, "trend": 1.240568, "fair_value": 0.986254, "relative_strength": 4.533677, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.655903, "energy": 52.255952, "activity_lines": [ 1.476, 1.411536, 1.233871, 1.182956 ] }, { "date": "2025-08-15", "close": 1.618, "volume": 4362075, "typical_volume": 4002537.05, "trend": 1.234082, "fair_value": 0.991494, "relative_strength": 6.867722, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.427372, "energy": 48.515568, "activity_lines": [ 1.529467, 1.461709, 1.28644, 1.207306 ] }, { "date": "2025-08-22", "close": 1.552, "volume": 7096615, "typical_volume": 4088939.55, "trend": 1.219685, "fair_value": 0.99718, "relative_strength": 0.685465, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.763277, "energy": 51.796705, "activity_lines": [ 1.5452, 1.491391, 1.329333, 1.227817 ] }, { "date": "2025-08-29", "close": 1.49, "volume": 3031750, "typical_volume": 3437351.0, "trend": 1.205845, "fair_value": 1.003173, "relative_strength": -1.866874, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.216561, "energy": 49.71814, "activity_lines": [ 1.534267, 1.502491, 1.361598, 1.245257 ] }, { "date": "2025-09-05", "close": 1.5385, "volume": 4384520, "typical_volume": 3319943.5, "trend": 1.197433, "fair_value": 1.009305, "relative_strength": 0.67121, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.999169, "energy": 44.830538, "activity_lines": [ 1.5413, 1.515364, 1.39399, 1.266718 ] }, { "date": "2025-09-12", "close": 1.686, "volume": 3588115, "typical_volume": 3308868.75, "trend": 1.1874, "fair_value": 1.017552, "relative_strength": 9.249351, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.87421, "energy": 48.618398, "activity_lines": [ 1.585067, 1.551609, 1.435612, 1.298239 ] }, { "date": "2025-09-19", "close": 1.8205, "volume": 3076418, "typical_volume": 3276206.95, "trend": 1.184217, "fair_value": 1.027132, "relative_strength": 18.48441, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.616218, "energy": 54.117681, "activity_lines": [ 1.666267, 1.606745, 1.485202, 1.339084 ] }, { "date": "2025-09-26", "close": 1.7745, "volume": 2275038, "typical_volume": 3255488.45, "trend": 1.197667, "fair_value": 1.036491, "relative_strength": 14.579866, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.950405, "energy": 60.973498, "activity_lines": [ 1.718633, 1.645545, 1.525605, 1.377167 ] }, { "date": "2025-10-03", "close": 1.9625, "volume": 1741976, "typical_volume": 3092280.45, "trend": 1.2261, "fair_value": 1.047215, "relative_strength": 23.551082, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.769915, "energy": 77.384277, "activity_lines": [ 1.818833, 1.712845, 1.579293, 1.426511 ] }, { "date": "2025-10-10", "close": 1.802, "volume": 2040950, "typical_volume": 2982551.85, "trend": 1.252433, "fair_value": 1.057167, "relative_strength": 14.266352, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.664267, "energy": 63.069829, "activity_lines": [ 1.834033, 1.742864, 1.613445, 1.463666 ] }, { "date": "2025-10-17", "close": 1.757, "volume": 3390464, "typical_volume": 3013306.85, "trend": 1.277383, "fair_value": 1.066715, "relative_strength": 12.376746, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.300473, "energy": 48.247831, "activity_lines": [ 1.816667, 1.756518, 1.6393, 1.496218 ] }, { "date": "2025-10-24", "close": 2.04708, "volume": 1628304, "typical_volume": 3012077.7, "trend": 1.315419, "fair_value": 1.077892, "relative_strength": 26.840207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.087521, "energy": 53.873186, "activity_lines": [ 1.89126, 1.819605, 1.689396, 1.545876 ] }, { "date": "2025-10-31", "close": 2.231, "volume": 4031770, "typical_volume": 3103578.05, "trend": 1.371119, "fair_value": 1.090796, "relative_strength": 36.487466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.624386, "energy": 58.86816, "activity_lines": [ 2.012055, 1.908331, 1.752741, 1.604946 ] }, { "date": "2025-11-07", "close": 1.739, "volume": 3877783, "typical_volume": 3210515.45, "trend": 1.410853, "fair_value": 1.099988, "relative_strength": 7.424702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.95729, "energy": 42.685954, "activity_lines": [ 1.938416, 1.895257, 1.764081, 1.62868 ] }, { "date": "2025-11-14", "close": 1.867, "volume": 3560608, "typical_volume": 3292097.8, "trend": 1.455536, "fair_value": 1.109978, "relative_strength": 15.231397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.619109, "energy": 40.252711, "activity_lines": [ 1.922344, 1.900928, 1.78458, 1.658109 ] }, { "date": "2025-11-21", "close": 1.4955, "volume": 4362457, "typical_volume": 3401975.4, "trend": 1.483069, "fair_value": 1.11751, "relative_strength": -5.656841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.307134, "energy": 15.03721, "activity_lines": [ 1.778105, 1.833081, 1.767232, 1.660687 ] }, { "date": "2025-11-28", "close": 1.9, "volume": 3346571, "typical_volume": 3476668.4, "trend": 1.519369, "fair_value": 1.127565, "relative_strength": 17.863915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.225526, "energy": 21.006249, "activity_lines": [ 1.786133, 1.842244, 1.787858, 1.687586 ] }, { "date": "2025-12-05", "close": 2.0, "volume": 1903491, "typical_volume": 3461768.9, "trend": 1.559219, "fair_value": 1.138491, "relative_strength": 25.305561, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.183994, "energy": 19.919051, "activity_lines": [ 1.8373, 1.868142, 1.815541, 1.718594 ] }, { "date": "2025-12-12", "close": 1.796, "volume": 1683628, "typical_volume": 3470467.55, "trend": 1.583419, "fair_value": 1.148468, "relative_strength": 13.558851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.702392, "energy": 14.817228, "activity_lines": [ 1.835867, 1.85285, 1.821234, 1.733871 ] }, { "date": "2025-12-19", "close": 1.83, "volume": 2649363, "typical_volume": 3337755.5, "trend": 1.612436, "fair_value": 1.158853, "relative_strength": 13.447839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.893047, "energy": 19.77125, "activity_lines": [ 1.841967, 1.846767, 1.828836, 1.749779 ] }, { "date": "2025-12-26", "close": 1.923, "volume": 457414, "typical_volume": 3124465.5, "trend": 1.641669, "fair_value": 1.169881, "relative_strength": 20.035276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.221462, "energy": 25.881517, "activity_lines": [ 1.881533, 1.857083, 1.843018, 1.769815 ] }, { "date": "2026-01-02", "close": 1.7665, "volume": 819095, "typical_volume": 2947316.5, "trend": 1.662186, "fair_value": 1.179863, "relative_strength": 9.872093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.100328, "energy": 14.006078, "activity_lines": [ 1.840433, 1.835927, 1.84064, 1.777869 ] }, { "date": "2026-01-09", "close": 1.927, "volume": 1833850, "typical_volume": 2684178.25, "trend": 1.688086, "fair_value": 1.190556, "relative_strength": 17.797819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.967666, "energy": 18.02463, "activity_lines": [ 1.861733, 1.849055, 1.852839, 1.794954 ] }, { "date": "2026-01-16", "close": 1.875, "volume": 3393225, "typical_volume": 2702252.0, "trend": 1.713836, "fair_value": 1.200889, "relative_strength": 13.784687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.429528, "energy": 16.714845, "activity_lines": [ 1.870567, 1.858255, 1.858301, 1.807013 ] }, { "date": "2026-01-23", "close": 1.8835, "volume": 1529933, "typical_volume": 2559522.65, "trend": 1.731653, "fair_value": 1.21086, "relative_strength": 15.99625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.282065, "energy": 18.706487, "activity_lines": [ 1.876967, 1.866527, 1.862738, 1.817959 ] }, { "date": "2026-01-30", "close": 1.876, "volume": 1424512, "typical_volume": 2451342.5, "trend": 1.748186, "fair_value": 1.220479, "relative_strength": 15.129089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.55456, "energy": 20.455076, "activity_lines": [ 1.8773, 1.873136, 1.864819, 1.827272 ] }, { "date": "2026-02-06", "close": 1.587, "volume": 2559283, "typical_volume": 2425485.75, "trend": 1.755019, "fair_value": 1.22852, "relative_strength": -3.365195, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.518577, "energy": 4.736455, "activity_lines": [ 1.784433, 1.820282, 1.838471, 1.816872 ] }, { "date": "2026-02-13", "close": 1.5255, "volume": 1226304, "typical_volume": 2373049.05, "trend": 1.757136, "fair_value": 1.236142, "relative_strength": -6.869384, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.940543, "energy": 29.625852, "activity_lines": [ 1.683033, 1.761936, 1.807378, 1.802065 ] }, { "date": "2026-02-20", "close": 1.577, "volume": 1898029, "typical_volume": 2380851.7, "trend": 1.759136, "fair_value": 1.244434, "relative_strength": -5.033564, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.618726, "energy": 44.16293, "activity_lines": [ 1.625567, 1.721582, 1.782375, 1.790443 ] }, { "date": "2026-02-27", "close": 1.5455, "volume": 1131260, "typical_volume": 2335367.2, "trend": 1.765586, "fair_value": 1.252292, "relative_strength": -8.680764, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.188678, "energy": 53.699822, "activity_lines": [ 1.577467, 1.679482, 1.756208, 1.77666 ] }, { "date": "2026-03-06", "close": 1.4975, "volume": 2566765, "typical_volume": 2294182.25, "trend": 1.763003, "fair_value": 1.260215, "relative_strength": -6.339462, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.856321, "energy": 64.958934, "activity_lines": [ 1.5359, 1.633827, 1.726691, 1.759364 ] }, { "date": "2026-03-13", "close": 1.376, "volume": 2305373, "typical_volume": 2328035.7, "trend": 1.754936, "fair_value": 1.266847, "relative_strength": -13.920265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.010308, "energy": 67.385196, "activity_lines": [ 1.479067, 1.573818, 1.686838, 1.734396 ] }, { "date": "2026-03-20", "close": 1.268, "volume": 1814911, "typical_volume": 2217192.75, "trend": 1.745469, "fair_value": 1.272591, "relative_strength": -18.047539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.949929, "energy": 71.470161, "activity_lines": [ 1.4003, 1.501273, 1.639895, 1.702981 ] }, { "date": "2026-03-27", "close": 1.0505, "volume": 3183495, "typical_volume": 2182478.35, "trend": 1.730819, "fair_value": 1.276563, "relative_strength": -32.445642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.962886, "energy": 79.124633, "activity_lines": [ 1.2662, 1.401164, 1.576824, 1.658144 ] }, { "date": "2026-04-03", "close": 1.1995, "volume": 3516862, "typical_volume": 2180291.05, "trend": 1.719519, "fair_value": 1.281628, "relative_strength": -26.739716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.53464, "energy": 73.890557, "activity_lines": [ 1.216867, 1.343136, 1.531221, 1.623866 ] }, { "date": "2026-04-10", "close": 1.499, "volume": 2081191, "typical_volume": 2066227.75, "trend": 1.713286, "fair_value": 1.288619, "relative_strength": -10.662094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.654297, "energy": 51.044432, "activity_lines": [ 1.290433, 1.352, 1.517321, 1.609639 ] }, { "date": "2026-04-17", "close": 1.985, "volume": 2510024, "typical_volume": 2024400.4, "trend": 1.718769, "fair_value": 1.298818, "relative_strength": 15.835182, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.372492, "energy": 12.400123, "activity_lines": [ 1.5259, 1.456082, 1.54969, 1.627169 ] }, { "date": "2026-04-24", "close": 2.144, "volume": 2020358, "typical_volume": 2030243.75, "trend": 1.731086, "fair_value": 1.309837, "relative_strength": 26.66541, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.37685, "energy": 28.340261, "activity_lines": [ 1.773767, 1.581836, 1.596798, 1.654603 ] }, { "date": "2026-05-01", "close": 2.351, "volume": 1538844, "typical_volume": 2023004.55, "trend": 1.744036, "fair_value": 1.322197, "relative_strength": 36.958505, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.916258, "energy": 47.100125, "activity_lines": [ 2.032233, 1.733982, 1.662933, 1.694597 ] }, { "date": "2026-05-08", "close": 2.936, "volume": 1475855, "typical_volume": 1964329.15, "trend": 1.781836, "fair_value": 1.338236, "relative_strength": 69.43001, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 64.036904, "energy": 83.044692, "activity_lines": [ 2.399, 1.978418, 1.78214, 1.771498 ] }, { "date": "2026-05-15", "close": 2.991, "volume": 1547917, "typical_volume": 2018854.3, "trend": 1.822969, "fair_value": 1.354132, "relative_strength": 69.957895, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.807232, "energy": 95.187144, "activity_lines": [ 2.668333, 2.207573, 1.901319, 1.849509 ] }, { "date": "2026-05-22", "close": 3.157, "volume": 1132761, "typical_volume": 2034537.6, "trend": 1.859967, "fair_value": 1.370543, "relative_strength": 71.095588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.759546, "energy": 94.525097, "activity_lines": [ 2.893533, 2.439755, 2.031221, 1.935575 ] }, { "date": "2026-05-29", "close": 3.545, "volume": 965843, "typical_volume": 1991137.25, "trend": 1.903767, "fair_value": 1.389117, "relative_strength": 88.621746, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.008385, "energy": 96.12516, "activity_lines": [ 3.169933, 2.7101, 2.191455, 2.044287 ] }, { "date": "2026-06-05", "close": 3.116, "volume": 82647, "typical_volume": 1825608.35, "trend": 1.949667, "fair_value": 1.404988, "relative_strength": 63.48888, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.15794, "energy": 87.087502, "activity_lines": [ 3.209933, 2.861045, 2.303126, 2.122496 ] }, { "date": "2026-06-12", "close": 2.989, "volume": 867418, "typical_volume": 1792482.6, "trend": 1.987067, "fair_value": 1.419264, "relative_strength": 52.788481, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.269576, "energy": 67.670161, "activity_lines": [ 3.1566, 2.951345, 2.396793, 2.189549 ] }, { "date": "2026-06-19", "close": 3.247, "volume": 231627, "typical_volume": 1732838.35, "trend": 2.04545, "fair_value": 1.435542, "relative_strength": 64.534182, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.449532, "energy": 66.173656, "activity_lines": [ 3.185733, 3.056018, 2.509767, 2.270835 ] }, { "date": "2026-06-26", "close": 2.685, "volume": 217547, "typical_volume": 1615751.55, "trend": 2.071617, "fair_value": 1.447814, "relative_strength": 32.811769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.540455, "energy": 45.913032, "activity_lines": [ 3.010467, 3.026727, 2.562688, 2.312097 ] }, { "date": "2026-07-03", "close": 2.804, "volume": 83005, "typical_volume": 1558586.6, "trend": 2.098417, "fair_value": 1.461093, "relative_strength": 35.044091, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.672688, "energy": 37.003073, "activity_lines": [ 2.906333, 3.006345, 2.621714, 2.359347 ] }, { "date": "2026-07-10", "close": 2.817, "volume": 2437448, "typical_volume": 1585557.55, "trend": 2.13245, "fair_value": 1.473625, "relative_strength": 36.482514, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.66886, "energy": 30.437089, "activity_lines": [ 2.855933, 2.976327, 2.67589, 2.405708 ] }, { "date": "2026-07-17", "close": 2.261, "volume": 1970500, "typical_volume": 1627519.55, "trend": 2.146817, "fair_value": 1.482895, "relative_strength": 7.94376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.288074, "energy": 24.192562, "activity_lines": [ 2.640133, 2.836745, 2.67121, 2.414001 ] }, { "date": "2026-07-24", "close": 2.143, "volume": 1256553, "typical_volume": 1562008.95, "trend": 2.15415, "fair_value": 1.490887, "relative_strength": 0.690095, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.637576, "energy": 19.544134, "activity_lines": [ 2.433533, 2.687982, 2.651883, 2.413755 ] }, { "date": "2026-07-31", "close": 1.9815, "volume": 2095708, "typical_volume": 1551525.7, "trend": 2.161317, "fair_value": 1.498708, "relative_strength": -8.323585, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.302092, "energy": 26.681201, "activity_lines": [ 2.2467, 2.525273, 2.614102, 2.402616 ] }, { "date": "2026-08-07", "close": 2.599, "volume": 2431262, "typical_volume": 1582343.25, "trend": 2.183717, "fair_value": 1.510886, "relative_strength": 19.130028, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.197614, "energy": 21.528223, "activity_lines": [ 2.3126, 2.496209, 2.632248, 2.430854 ] } ], "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." } } }