{ "ticker": { "uuid": "376f4a31-988c-4dcd-8dd3-e8e442e9da3b", "symbol": "BALM4", "name": "Baumer S.A.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 54.695, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -72.989, "architecture_energy": 87.839, "architecture_maturity": 15.816, "architecture_confidence": 79.139, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 9.03, "rotation_up": 9.82, "upward_expansion": 21.63, "deceleration": 37.15, "rotation_down": 82.13, "downward_expansion": 99.63 }, "activity_lines": [ 16.124, 16.522546, 17.438447, 17.870397 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 16.0, "trend_reference": 18.237724, "distance_from_trend": -0.122698, "trend_direction": "Improving", "fair_value": 10.946656, "distance_from_fair_value": 0.461634, "fair_value_direction": "Weakening", "relative_strength": -8.2327, "relative_strength_direction": "Weakening", "price_momentum": -0.1074, "excess_performance": -0.050352, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.122698, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.016193, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.461634, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.421812, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082327, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.1227, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.1074, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.504274, "read": "Demand-led" } ], "volume": { "latest": 700, "relative_activity": 0.302376, "balance": 1.504274, "dry_up": 0.431965, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.04625, "annualized_volatility": 0.28178, "from_high_reference": -0.234403, "from_low_reference": 0.333808 }, "levels": { "trend_reference": 18.237724, "fair_value_reference": 10.946656, "structural_low": 16.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.001001, "positive_rate": 0.533333, "directional_follow_through": 0.466667, "median_excess_return": -0.020475, "regime_survival": 0.666667, "best_return": 0.209514, "worst_return": -0.142245, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.00368, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.002701, "regime_survival": 0.333333, "best_return": 0.134021, "worst_return": -0.108461, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.005494, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.048743, "regime_survival": 0.0, "best_return": 0.123712, "worst_return": -0.061072, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.029507, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.02955, "regime_survival": 0.333333, "best_return": 0.806798, "worst_return": -0.215599, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-02", "end": "2024-04-19", "tenure": "Developing", "return": 0.049, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-26", "end": "2024-06-07", "tenure": "Developing", "return": -0.07245, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-07-12", "tenure": "Developing", "return": 0.056701, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-19", "end": "2024-08-23", "tenure": "Developing", "return": 0.053659, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-10-04", "tenure": "Developing", "return": -0.042254, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2024-12-20", "tenure": "Developing", "return": 0.21016, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-02-28", "tenure": "Developing", "return": -0.079754, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": 0.154827, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-11-21", "tenure": "Extended", "return": 0.421608, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": 0.041759, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-04-24", "tenure": "Established", "return": 0.038399, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-06-26", "tenure": "Developing", "return": -0.103848, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": -0.053687, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.015385, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.160525, "volume": 3100, "typical_volume": 2010.0, "trend": 6.212346, "fair_value": 7.891557, "relative_strength": -5.614658, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.36233, "energy": 11.618058, "activity_lines": [ 6.199028, 6.213613, 6.247267, 6.248251 ] }, { "date": "2023-08-25", "close": 6.160525, "volume": 700, "typical_volume": 1910.0, "trend": 6.209229, "fair_value": 7.886092, "relative_strength": -5.535323, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.188634, "energy": 10.679455, "activity_lines": [ 6.192611, 6.198212, 6.235398, 6.244907 ] }, { "date": "2023-09-01", "close": 6.288869, "volume": 11000, "typical_volume": 2395.0, "trend": 6.216104, "fair_value": 7.879951, "relative_strength": -5.123177, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.632001, "energy": 2.518793, "activity_lines": [ 6.224697, 6.213029, 6.236046, 6.250045 ] }, { "date": "2023-09-08", "close": 6.738074, "volume": 7200, "typical_volume": 2585.0, "trend": 6.249805, "fair_value": 7.878189, "relative_strength": 3.938822, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.25386, "energy": 47.97295, "activity_lines": [ 6.393684, 6.309288, 6.279732, 6.283721 ] }, { "date": "2023-09-15", "close": 6.577643, "volume": 1100, "typical_volume": 2570.0, "trend": 6.268211, "fair_value": 7.865023, "relative_strength": -1.505475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.136146, "energy": 51.759672, "activity_lines": [ 6.479246, 6.364709, 6.30641, 6.304872 ] }, { "date": "2023-09-22", "close": 6.481386, "volume": 1800, "typical_volume": 2660.0, "trend": 6.284044, "fair_value": 7.849934, "relative_strength": -0.636719, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.775632, "energy": 58.451097, "activity_lines": [ 6.511332, 6.397962, 6.324011, 6.318625 ] }, { "date": "2023-09-29", "close": 6.481386, "volume": 1200, "typical_volume": 2705.0, "trend": 6.319136, "fair_value": 7.833885, "relative_strength": -1.062383, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.843021, "energy": 61.295318, "activity_lines": [ 6.522028, 6.428298, 6.342499, 6.331357 ] }, { "date": "2023-10-06", "close": 6.770161, "volume": 2500, "typical_volume": 2650.0, "trend": 6.354753, "fair_value": 7.815844, "relative_strength": 5.321911, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.22007, "energy": 65.11787, "activity_lines": [ 6.607591, 6.504138, 6.388611, 6.360455 ] }, { "date": "2023-10-13", "close": 6.417214, "volume": 1100, "typical_volume": 2675.0, "trend": 6.339663, "fair_value": 7.796271, "relative_strength": -1.3443, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.489785, "energy": 35.038315, "activity_lines": [ 6.543419, 6.503554, 6.397901, 6.364485 ] }, { "date": "2023-10-20", "close": 6.417214, "volume": 300, "typical_volume": 2560.0, "trend": 6.339811, "fair_value": 7.776122, "relative_strength": 0.772238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.794226, "energy": 27.827496, "activity_lines": [ 6.500638, 6.500638, 6.405663, 6.369488 ] }, { "date": "2023-10-27", "close": 6.417214, "volume": 700, "typical_volume": 2560.0, "trend": 6.348425, "fair_value": 7.751938, "relative_strength": 0.580681, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.688991, "energy": 19.994358, "activity_lines": [ 6.468552, 6.494804, 6.411713, 6.374482 ] }, { "date": "2023-11-03", "close": 6.096353, "volume": 1500, "typical_volume": 2605.0, "trend": 6.344227, "fair_value": 7.723815, "relative_strength": -8.328472, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.725482, "energy": 17.538676, "activity_lines": [ 6.33379, 6.425965, 6.386594, 6.358219 ] }, { "date": "2023-11-10", "close": 6.417214, "volume": 400, "typical_volume": 2535.0, "trend": 6.346704, "fair_value": 7.696173, "relative_strength": -5.467172, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 6.370956, "energy": 12.625987, "activity_lines": [ 6.331651, 6.416631, 6.394142, 6.362928 ] }, { "date": "2023-11-17", "close": 6.417214, "volume": 2100, "typical_volume": 2575.0, "trend": 6.348122, "fair_value": 7.668915, "relative_strength": -8.649526, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.064809, "energy": 16.743442, "activity_lines": [ 6.353042, 6.404963, 6.401018, 6.367477 ] }, { "date": "2023-11-24", "close": 6.256783, "volume": 2200, "typical_volume": 2615.0, "trend": 6.336785, "fair_value": 7.641781, "relative_strength": -11.141629, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.38491, "energy": 13.010109, "activity_lines": [ 6.320956, 6.36996, 6.391087, 6.361584 ] }, { "date": "2023-12-01", "close": 6.353042, "volume": 600, "typical_volume": 2645.0, "trend": 6.326303, "fair_value": 7.617186, "relative_strength": -11.379865, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.326045, "energy": 8.685686, "activity_lines": [ 6.331651, 6.358292, 6.390628, 6.362633 ] }, { "date": "2023-12-08", "close": 7.124991, "volume": 10200, "typical_volume": 3115.0, "trend": 6.346901, "fair_value": 7.599268, "relative_strength": 0.233412, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.567002, "energy": 48.002175, "activity_lines": [ 6.603941, 6.489312, 6.463536, 6.414161 ] }, { "date": "2023-12-15", "close": 7.469193, "volume": 3000, "typical_volume": 3195.0, "trend": 6.392662, "fair_value": 7.58567, "relative_strength": 2.704945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.85699, "energy": 81.577106, "activity_lines": [ 6.922389, 6.671213, 6.564327, 6.486567 ] }, { "date": "2023-12-22", "close": 6.939121, "volume": 4200, "typical_volume": 2755.0, "trend": 6.420755, "fair_value": 7.571133, "relative_strength": -6.259789, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.075984, "energy": 70.993533, "activity_lines": [ 6.994014, 6.744027, 6.608097, 6.521822 ] }, { "date": "2023-12-29", "close": 7.930425, "volume": 800, "typical_volume": 2785.0, "trend": 6.483174, "fair_value": 7.561645, "relative_strength": 5.914959, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.323739, "energy": 85.830095, "activity_lines": [ 7.361281, 6.987589, 6.743181, 6.619221 ] }, { "date": "2024-01-05", "close": 7.331512, "volume": 1600, "typical_volume": 2710.0, "trend": 6.517929, "fair_value": 7.544858, "relative_strength": -0.39406, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.760177, "energy": 73.711695, "activity_lines": [ 7.417333, 7.094745, 6.813256, 6.673952 ] }, { "date": "2024-01-12", "close": 7.15941, "volume": 1300, "typical_volume": 2740.0, "trend": 6.538604, "fair_value": 7.53158, "relative_strength": -1.885813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.111817, "energy": 47.434282, "activity_lines": [ 7.350787, 7.153986, 6.861363, 6.715338 ] }, { "date": "2024-01-19", "close": 6.890933, "volume": 2000, "typical_volume": 2290.0, "trend": 6.559101, "fair_value": 7.515044, "relative_strength": -2.99966, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.152582, "energy": 38.706421, "activity_lines": [ 7.192454, 7.145085, 6.879146, 6.738069 ] }, { "date": "2024-01-26", "close": 7.15941, "volume": 700, "typical_volume": 1965.0, "trend": 6.594536, "fair_value": 7.503379, "relative_strength": -0.25788, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.697356, "energy": 23.503915, "activity_lines": [ 7.162164, 7.176384, 6.91963, 6.776798 ] }, { "date": "2024-02-02", "close": 6.884049, "volume": 2100, "typical_volume": 2015.0, "trend": 6.613306, "fair_value": 7.490256, "relative_strength": -2.68288, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.965591, "energy": 18.363579, "activity_lines": [ 7.025401, 7.144124, 6.931883, 6.795477 ] }, { "date": "2024-02-09", "close": 7.076801, "volume": 600, "typical_volume": 1955.0, "trend": 6.638501, "fair_value": 7.484902, "relative_strength": -0.69725, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.600142, "energy": 17.50605, "activity_lines": [ 7.022647, 7.135504, 6.961034, 6.82538 ] }, { "date": "2024-02-16", "close": 7.090571, "volume": 300, "typical_volume": 1910.0, "trend": 6.671641, "fair_value": 7.479597, "relative_strength": -1.043588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.989996, "energy": 15.761641, "activity_lines": [ 7.041464, 7.116229, 6.988662, 6.854545 ] }, { "date": "2024-02-23", "close": 6.877164, "volume": 1600, "typical_volume": 1865.0, "trend": 6.697668, "fair_value": 7.468351, "relative_strength": -4.417177, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.12064, "energy": 14.544777, "activity_lines": [ 6.993734, 7.058778, 6.993064, 6.867805 ] }, { "date": "2024-03-01", "close": 7.056149, "volume": 200, "typical_volume": 1820.0, "trend": 6.723244, "fair_value": 7.461711, "relative_strength": -1.828134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.324771, "energy": 13.948512, "activity_lines": [ 7.006584, 7.044634, 7.014003, 6.890933 ] }, { "date": "2024-03-08", "close": 6.746367, "volume": 600, "typical_volume": 1835.0, "trend": 6.739564, "fair_value": 7.453124, "relative_strength": -4.516452, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.344131, "energy": 7.670571, "activity_lines": [ 6.923058, 6.972039, 7.002396, 6.892425 ] }, { "date": "2024-03-15", "close": 6.746367, "volume": 0, "typical_volume": 1800.0, "trend": 6.759092, "fair_value": 7.444498, "relative_strength": -3.798293, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.966259, "energy": 10.340351, "activity_lines": [ 6.84871, 6.920972, 6.989222, 6.892864 ] }, { "date": "2024-03-22", "close": 7.214483, "volume": 2800, "typical_volume": 1865.0, "trend": 6.794224, "fair_value": 7.435723, "relative_strength": 2.935646, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.245149, "energy": 12.351749, "activity_lines": [ 6.95243, 6.965656, 7.019063, 6.922244 ] }, { "date": "2024-03-29", "close": 6.677526, "volume": 200, "typical_volume": 1855.0, "trend": 6.807179, "fair_value": 7.428615, "relative_strength": -5.253154, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.285585, "energy": 10.308407, "activity_lines": [ 6.868903, 6.911709, 6.992441, 6.914715 ] }, { "date": "2024-04-05", "close": 6.870281, "volume": 7500, "typical_volume": 2125.0, "trend": 6.811586, "fair_value": 7.420284, "relative_strength": -1.250281, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 11.953836, "energy": 14.759817, "activity_lines": [ 6.862937, 6.89669, 6.982936, 6.918786 ] }, { "date": "2024-04-12", "close": 7.221367, "volume": 600, "typical_volume": 2045.0, "trend": 6.833043, "fair_value": 7.409094, "relative_strength": 4.581673, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.771854, "energy": 21.214662, "activity_lines": [ 6.986391, 6.950761, 7.004711, 6.945223 ] }, { "date": "2024-04-19", "close": 7.221367, "volume": 0, "typical_volume": 2015.0, "trend": 6.857709, "fair_value": 7.398479, "relative_strength": 5.393144, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.714213, "energy": 28.668907, "activity_lines": [ 7.078179, 6.998699, 7.021893, 6.970276 ] }, { "date": "2024-04-26", "close": 7.221367, "volume": 0, "typical_volume": 1505.0, "trend": 6.882375, "fair_value": 7.386366, "relative_strength": 4.448883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.324629, "energy": 44.394686, "activity_lines": [ 7.138299, 7.044009, 7.03494, 6.993738 ] }, { "date": "2024-05-03", "close": 7.207599, "volume": 200, "typical_volume": 1365.0, "trend": 6.896957, "fair_value": 7.372546, "relative_strength": 2.906338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.553974, "energy": 53.364465, "activity_lines": [ 7.193372, 7.084437, 7.046217, 7.01472 ] }, { "date": "2024-05-10", "close": 7.207599, "volume": 0, "typical_volume": 1155.0, "trend": 6.923303, "fair_value": 7.355567, "relative_strength": 3.767824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.552905, "energy": 55.698421, "activity_lines": [ 7.213106, 7.118857, 7.058739, 7.034762 ] }, { "date": "2024-05-17", "close": 7.221367, "volume": 100, "typical_volume": 1120.0, "trend": 6.950108, "fair_value": 7.338281, "relative_strength": 3.471438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.701407, "energy": 51.876533, "activity_lines": [ 7.214942, 7.153027, 7.071295, 7.053992 ] }, { "date": "2024-05-24", "close": 6.718831, "volume": 4300, "typical_volume": 1255.0, "trend": 6.960162, "fair_value": 7.310271, "relative_strength": -0.71915, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.57125, "energy": 5.218274, "activity_lines": [ 7.049266, 7.087191, 7.039366, 7.039071 ] }, { "date": "2024-05-31", "close": 6.718831, "volume": 100, "typical_volume": 1195.0, "trend": 6.980911, "fair_value": 7.279142, "relative_strength": 1.033103, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -25.799802, "energy": 24.33518, "activity_lines": [ 6.917092, 7.021855, 7.010354, 7.023501 ] }, { "date": "2024-06-07", "close": 6.698179, "volume": 700, "typical_volume": 1130.0, "trend": 6.990277, "fair_value": 7.24942, "relative_strength": 1.770784, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -38.853406, "energy": 47.709686, "activity_lines": [ 6.811536, 6.961776, 6.981474, 7.00526 ] }, { "date": "2024-06-14", "close": 6.677526, "volume": 4200, "typical_volume": 1305.0, "trend": 6.998954, "fair_value": 7.216288, "relative_strength": 2.367127, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.375757, "energy": 69.771371, "activity_lines": [ 6.733058, 6.897566, 6.951545, 6.985083 ] }, { "date": "2024-06-21", "close": 6.884049, "volume": 2100, "typical_volume": 1305.0, "trend": 7.019863, "fair_value": 7.181834, "relative_strength": 3.926847, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.593265, "energy": 69.194447, "activity_lines": [ 6.758759, 6.874411, 6.943579, 6.977669 ] }, { "date": "2024-06-28", "close": 7.255788, "volume": 400, "typical_volume": 1295.0, "trend": 7.049954, "fair_value": 7.150671, "relative_strength": 7.009121, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.592658, "energy": 14.243028, "activity_lines": [ 6.93086, 6.924977, 6.971017, 6.99289 ] }, { "date": "2024-07-05", "close": 7.014845, "volume": 1000, "typical_volume": 1330.0, "trend": 7.046283, "fair_value": 7.117135, "relative_strength": 1.436728, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.545389, "energy": 17.673239, "activity_lines": [ 6.98685, 6.93111, 6.974656, 6.990625 ] }, { "date": "2024-07-12", "close": 7.056149, "volume": 1400, "typical_volume": 1320.0, "trend": 7.032514, "fair_value": 7.083903, "relative_strength": -0.084507, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 4.240446, "energy": 23.51179, "activity_lines": [ 7.036874, 6.948508, 6.982589, 6.991262 ] }, { "date": "2024-07-19", "close": 7.056149, "volume": 300, "typical_volume": 1325.0, "trend": 7.036415, "fair_value": 7.050276, "relative_strength": 0.756436, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 5.384542, "energy": 25.743833, "activity_lines": [ 7.063033, 6.968659, 6.989669, 6.992787 ] }, { "date": "2024-07-26", "close": 7.056149, "volume": 0, "typical_volume": 1295.0, "trend": 7.007273, "fair_value": 7.013766, "relative_strength": 0.691345, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 12.975854, "energy": 24.893493, "activity_lines": [ 7.063951, 6.991564, 6.99675, 6.99406 ] }, { "date": "2024-08-02", "close": 6.746367, "volume": 3100, "typical_volume": 1450.0, "trend": 6.987768, "fair_value": 6.982418, "relative_strength": -2.509762, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -57.931186, "energy": 22.599575, "activity_lines": [ 6.950135, 6.961149, 6.972852, 6.977227 ] }, { "date": "2024-08-09", "close": 6.780788, "volume": 800, "typical_volume": 1350.0, "trend": 6.975147, "fair_value": 6.946907, "relative_strength": -5.548384, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -58.114092, "energy": 33.595042, "activity_lines": [ 6.881753, 6.936492, 6.952233, 6.963874 ] }, { "date": "2024-08-16", "close": 7.469193, "volume": 10500, "typical_volume": 1865.0, "trend": 6.994423, "fair_value": 6.924102, "relative_strength": 1.363604, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.551812, "energy": 28.417076, "activity_lines": [ 7.058444, 7.035873, 6.999241, 6.995748 ] }, { "date": "2024-08-23", "close": 7.434773, "volume": 500, "typical_volume": 1515.0, "trend": 7.003601, "fair_value": 6.90309, "relative_strength": -0.39208, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.5192, "energy": 54.776964, "activity_lines": [ 7.196126, 7.114977, 7.039202, 7.024157 ] }, { "date": "2024-08-30", "close": 7.331512, "volume": 900, "typical_volume": 1530.0, "trend": 7.018517, "fair_value": 6.883351, "relative_strength": -2.080777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.632449, "energy": 66.715461, "activity_lines": [ 7.274145, 7.161538, 7.06664, 7.045313 ] }, { "date": "2024-09-06", "close": 7.297091, "volume": 4300, "typical_volume": 1745.0, "trend": 7.02586, "fair_value": 6.861023, "relative_strength": -1.358408, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.265562, "energy": 66.089196, "activity_lines": [ 7.322333, 7.193705, 7.090275, 7.063285 ] }, { "date": "2024-09-13", "close": 7.572454, "volume": 700, "typical_volume": 1780.0, "trend": 7.041923, "fair_value": 6.852305, "relative_strength": 2.101722, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.449035, "energy": 73.796154, "activity_lines": [ 7.425594, 7.275188, 7.139774, 7.098549 ] }, { "date": "2024-09-20", "close": 7.297091, "volume": 1000, "typical_volume": 1820.0, "trend": 7.05592, "fair_value": 6.844627, "relative_strength": 1.261176, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.438171, "energy": 50.302568, "activity_lines": [ 7.384289, 7.296466, 7.161377, 7.115012 ] }, { "date": "2024-09-27", "close": 7.297091, "volume": 0, "typical_volume": 1820.0, "trend": 7.063952, "fair_value": 6.837501, "relative_strength": 0.012835, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.263779, "energy": 40.19344, "activity_lines": [ 7.354458, 7.313363, 7.182554, 7.130571 ] }, { "date": "2024-10-04", "close": 7.021729, "volume": 6100, "typical_volume": 2120.0, "trend": 7.07313, "fair_value": 6.821739, "relative_strength": -2.871718, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.780044, "energy": 18.397727, "activity_lines": [ 7.242019, 7.275813, 7.177079, 7.127847 ] }, { "date": "2024-10-11", "close": 7.056149, "volume": 200, "typical_volume": 1915.0, "trend": 7.083456, "fair_value": 6.807738, "relative_strength": -1.003919, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.841535, "energy": 17.074092, "activity_lines": [ 7.161705, 7.245148, 7.175834, 7.126752 ] }, { "date": "2024-10-18", "close": 7.021729, "volume": 500, "typical_volume": 1935.0, "trend": 7.077031, "fair_value": 6.795688, "relative_strength": -1.769476, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.760619, "energy": 18.538523, "activity_lines": [ 7.08598, 7.202592, 7.169704, 7.122769 ] }, { "date": "2024-10-25", "close": 7.056149, "volume": 2700, "typical_volume": 2035.0, "trend": 7.089652, "fair_value": 6.781805, "relative_strength": -0.74673, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.406551, "energy": 17.772914, "activity_lines": [ 7.058444, 7.161913, 7.165409, 7.121422 ] }, { "date": "2024-11-01", "close": 7.090571, "volume": 900, "typical_volume": 1870.0, "trend": 7.096995, "fair_value": 6.775923, "relative_strength": 0.98388, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.839269, "energy": 15.21408, "activity_lines": [ 7.058444, 7.135003, 7.162688, 7.121481 ] }, { "date": "2024-11-08", "close": 7.228251, "volume": 2600, "typical_volume": 1895.0, "trend": 7.097224, "fair_value": 6.768237, "relative_strength": 3.057886, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.354244, "energy": 10.336306, "activity_lines": [ 7.118106, 7.139384, 7.171113, 7.12995 ] }, { "date": "2024-11-15", "close": 7.063034, "volume": 1300, "typical_volume": 1940.0, "trend": 7.091947, "fair_value": 6.760282, "relative_strength": 0.592695, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.327305, "energy": 5.918579, "activity_lines": [ 7.108928, 7.115603, 7.162164, 7.127744 ] }, { "date": "2024-11-22", "close": 7.283323, "volume": 6500, "typical_volume": 2215.0, "trend": 7.094012, "fair_value": 6.755754, "relative_strength": 2.423042, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.116245, "energy": 16.253917, "activity_lines": [ 7.17272, 7.13613, 7.175113, 7.140091 ] }, { "date": "2024-11-29", "close": 7.434773, "volume": 500, "typical_volume": 2170.0, "trend": 7.101584, "fair_value": 6.749353, "relative_strength": 7.072033, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 47.241622, "energy": 28.304808, "activity_lines": [ 7.269555, 7.18945, 7.201206, 7.162075 ] }, { "date": "2024-12-06", "close": 6.9047, "volume": 3400, "typical_volume": 2325.0, "trend": 7.091488, "fair_value": 6.73979, "relative_strength": -0.738541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.520881, "energy": 6.993815, "activity_lines": [ 7.164459, 7.14389, 7.175014, 7.149373 ] }, { "date": "2024-12-13", "close": 7.503613, "volume": 1800, "typical_volume": 2415.0, "trend": 7.100896, "fair_value": 6.734107, "relative_strength": 8.91819, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 59.884408, "energy": 34.94548, "activity_lines": [ 7.271391, 7.214358, 7.206583, 7.175962 ] }, { "date": "2024-12-20", "close": 8.539067, "volume": 17400, "typical_volume": 3130.0, "trend": 7.16157, "fair_value": 6.739326, "relative_strength": 25.723761, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 84.954575, "energy": 75.930038, "activity_lines": [ 7.705117, 7.464328, 7.334635, 7.268747 ] }, { "date": "2024-12-27", "close": 8.399203, "volume": 3700, "typical_volume": 3275.0, "trend": 7.217583, "fair_value": 6.741911, "relative_strength": 25.084964, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.785187, "energy": 79.815423, "activity_lines": [ 7.99382, 7.661907, 7.44083, 7.348594 ] }, { "date": "2025-01-03", "close": 8.097393, "volume": 500, "typical_volume": 2775.0, "trend": 7.264223, "fair_value": 6.744535, "relative_strength": 21.820089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.539411, "energy": 79.484125, "activity_lines": [ 8.107527, 7.779566, 7.510574, 7.405356 ] }, { "date": "2025-01-10", "close": 8.318231, "volume": 1800, "typical_volume": 2840.0, "trend": 7.318913, "fair_value": 6.750866, "relative_strength": 24.149747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.41477, "energy": 79.082828, "activity_lines": [ 8.250672, 7.918445, 7.59836, 7.473357 ] }, { "date": "2025-01-17", "close": 7.655716, "volume": 800, "typical_volume": 2835.0, "trend": 7.344636, "fair_value": 6.751804, "relative_strength": 10.674612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.705364, "energy": 45.912017, "activity_lines": [ 8.078744, 7.914547, 7.618842, 7.495086 ] }, { "date": "2025-01-24", "close": 7.802941, "volume": 1200, "typical_volume": 2680.0, "trend": 7.362874, "fair_value": 6.75574, "relative_strength": 12.399661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.691573, "energy": 34.128654, "activity_lines": [ 7.94575, 7.929644, 7.651801, 7.524654 ] }, { "date": "2025-01-31", "close": 8.318231, "volume": 3000, "typical_volume": 2795.0, "trend": 7.40632, "fair_value": 6.763295, "relative_strength": 15.854399, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.235221, "energy": 37.559804, "activity_lines": [ 8.033595, 8.024978, 7.731427, 7.58629 ] }, { "date": "2025-02-07", "close": 8.443373, "volume": 2300, "typical_volume": 2860.0, "trend": 7.452561, "fair_value": 6.772402, "relative_strength": 18.528293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.943899, "energy": 36.643313, "activity_lines": [ 8.168552, 8.124248, 7.819419, 7.653196 ] }, { "date": "2025-02-14", "close": 8.391842, "volume": 300, "typical_volume": 2875.0, "trend": 7.497084, "fair_value": 6.783153, "relative_strength": 14.099365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.113038, "energy": 41.204627, "activity_lines": [ 8.263266, 8.195811, 7.897046, 7.713795 ] }, { "date": "2025-02-21", "close": 7.773497, "volume": 900, "typical_volume": 2615.0, "trend": 7.520996, "fair_value": 6.793455, "relative_strength": 6.313667, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.104195, "energy": 34.786421, "activity_lines": [ 8.146958, 8.127908, 7.910569, 7.731628 ] }, { "date": "2025-02-28", "close": 7.729329, "volume": 700, "typical_volume": 2640.0, "trend": 7.553761, "fair_value": 6.804106, "relative_strength": 9.132557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.699362, "energy": 21.562224, "activity_lines": [ 8.008076, 8.047068, 7.916306, 7.745069 ] }, { "date": "2025-03-07", "close": 8.082669, "volume": 9000, "typical_volume": 3065.0, "trend": 7.597157, "fair_value": 6.818009, "relative_strength": 11.650579, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.810444, "energy": 16.715983, "activity_lines": [ 7.991881, 8.045194, 7.952489, 7.779192 ] }, { "date": "2025-03-14", "close": 8.134198, "volume": 1300, "typical_volume": 2995.0, "trend": 7.619324, "fair_value": 6.831452, "relative_strength": 8.589887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.729581, "energy": 18.976521, "activity_lines": [ 8.008566, 8.058444, 7.988528, 7.81384 ] }, { "date": "2025-03-21", "close": 7.950167, "volume": 6100, "typical_volume": 3255.0, "trend": 7.636504, "fair_value": 6.8434, "relative_strength": 3.304065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.371345, "energy": 15.515623, "activity_lines": [ 7.984519, 8.037565, 8.001906, 7.835185 ] }, { "date": "2025-03-28", "close": 8.02378, "volume": 1400, "typical_volume": 3195.0, "trend": 7.65958, "fair_value": 6.846698, "relative_strength": 4.310416, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.140165, "energy": 18.186225, "activity_lines": [ 8.014455, 8.036762, 8.018201, 7.86017 ] }, { "date": "2025-04-04", "close": 9.334085, "volume": 8300, "typical_volume": 3545.0, "trend": 7.727479, "fair_value": 6.861515, "relative_strength": 24.984897, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.841596, "energy": 61.529191, "activity_lines": [ 8.464474, 8.267504, 8.155499, 7.968203 ] }, { "date": "2025-04-11", "close": 9.937709, "volume": 1900, "typical_volume": 3315.0, "trend": 7.806321, "fair_value": 6.875423, "relative_strength": 31.73881, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.396908, "energy": 85.682988, "activity_lines": [ 9.008717, 8.580157, 8.339471, 8.110798 ] }, { "date": "2025-04-18", "close": 9.974515, "volume": 1000, "typical_volume": 3340.0, "trend": 7.895569, "fair_value": 6.892173, "relative_strength": 29.409986, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.674646, "energy": 94.199237, "activity_lines": [ 9.44156, 8.870057, 8.514308, 8.250682 ] }, { "date": "2025-04-25", "close": 9.974515, "volume": 1000, "typical_volume": 3220.0, "trend": 7.984816, "fair_value": 6.904777, "relative_strength": 23.843063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.562752, "energy": 91.810394, "activity_lines": [ 9.751714, 9.132119, 8.677051, 8.384807 ] }, { "date": "2025-05-02", "close": 10.600223, "volume": 5500, "typical_volume": 3405.0, "trend": 8.104099, "fair_value": 6.924528, "relative_strength": 30.290041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.910771, "energy": 94.553074, "activity_lines": [ 10.135482, 9.479169, 8.884767, 8.553543 ] }, { "date": "2025-05-09", "close": 11.14988, "volume": 8800, "typical_volume": 2975.0, "trend": 8.240557, "fair_value": 6.950902, "relative_strength": 34.579737, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.580734, "energy": 96.057349, "activity_lines": [ 10.530705, 9.874762, 9.130086, 8.750045 ] }, { "date": "2025-05-16", "close": 11.757357, "volume": 3600, "typical_volume": 2970.0, "trend": 8.398411, "fair_value": 6.98117, "relative_strength": 37.955374, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.935, "energy": 95.797164, "activity_lines": [ 11.007368, 10.318613, 9.420827, 8.976936 ] }, { "date": "2025-05-23", "close": 12.295627, "volume": 3100, "typical_volume": 3100.0, "trend": 8.57306, "fair_value": 7.012634, "relative_strength": 44.106545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.399316, "energy": 96.282734, "activity_lines": [ 11.542144, 10.793519, 9.746841, 9.228369 ] }, { "date": "2025-05-30", "close": 12.141835, "volume": 8500, "typical_volume": 3435.0, "trend": 8.741436, "fair_value": 7.044601, "relative_strength": 41.654109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.448347, "energy": 91.349089, "activity_lines": [ 11.870916, 11.164801, 10.038216, 9.458612 ] }, { "date": "2025-06-06", "close": 12.687795, "volume": 3500, "typical_volume": 3570.0, "trend": 8.923421, "fair_value": 7.082847, "relative_strength": 47.319509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.960706, "energy": 93.033415, "activity_lines": [ 12.237186, 11.559136, 10.36338, 9.713216 ] }, { "date": "2025-06-13", "close": 12.064939, "volume": 7600, "typical_volume": 3890.0, "trend": 9.090151, "fair_value": 7.117101, "relative_strength": 37.609698, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.146101, "energy": 67.897085, "activity_lines": [ 12.256666, 11.755424, 10.605262, 9.915895 ] }, { "date": "2025-06-20", "close": 12.180284, "volume": 3700, "typical_volume": 3925.0, "trend": 9.253383, "fair_value": 7.152496, "relative_strength": 37.693368, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.932808, "energy": 65.471209, "activity_lines": [ 12.253591, 11.923032, 10.837834, 10.115258 ] }, { "date": "2025-06-27", "close": 12.218731, "volume": 2600, "typical_volume": 3940.0, "trend": 9.412848, "fair_value": 7.18854, "relative_strength": 37.124757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.648158, "energy": 62.905149, "activity_lines": [ 12.235136, 12.056857, 11.055677, 10.306571 ] }, { "date": "2025-07-04", "close": 12.303316, "volume": 3700, "typical_volume": 4110.0, "trend": 9.592802, "fair_value": 7.223637, "relative_strength": 32.345205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.586487, "energy": 61.371283, "activity_lines": [ 12.250002, 12.165256, 11.263598, 10.493053 ] }, { "date": "2025-07-11", "close": 12.441729, "volume": 1200, "typical_volume": 4125.0, "trend": 9.757406, "fair_value": 7.259621, "relative_strength": 37.559596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.366168, "energy": 61.951965, "activity_lines": [ 12.300241, 12.25648, 11.466074, 10.676855 ] }, { "date": "2025-07-18", "close": 12.480176, "volume": 500, "typical_volume": 4115.0, "trend": 9.888776, "fair_value": 7.298147, "relative_strength": 39.342136, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.378758, "energy": 59.44849, "activity_lines": [ 12.379699, 12.321212, 11.649983, 10.852517 ] }, { "date": "2025-07-25", "close": 12.303316, "volume": 1800, "typical_volume": 3755.0, "trend": 10.018913, "fair_value": 7.335539, "relative_strength": 35.79039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.728009, "energy": 53.594263, "activity_lines": [ 12.372522, 12.329601, 11.794425, 11.008294 ] }, { "date": "2025-08-01", "close": 12.372523, "volume": 2200, "typical_volume": 3800.0, "trend": 10.161418, "fair_value": 7.370556, "relative_strength": 36.138785, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.47566, "energy": 53.171028, "activity_lines": [ 12.380212, 12.340646, 11.92536, 11.16014 ] }, { "date": "2025-08-08", "close": 12.610899, "volume": 2600, "typical_volume": 3625.0, "trend": 10.304507, "fair_value": 7.407141, "relative_strength": 33.681662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.092115, "energy": 52.410333, "activity_lines": [ 12.457108, 12.393634, 12.058814, 11.318171 ] }, { "date": "2025-08-15", "close": 12.149526, "volume": 2600, "typical_volume": 3685.0, "trend": 10.4543, "fair_value": 7.437145, "relative_strength": 27.211082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.011079, "energy": 44.113999, "activity_lines": [ 12.359707, 12.354207, 12.126135, 11.437204 ] }, { "date": "2025-08-22", "close": 12.580141, "volume": 1100, "typical_volume": 3325.0, "trend": 10.61354, "fair_value": 7.469909, "relative_strength": 28.88017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.539701, "energy": 45.698376, "activity_lines": [ 12.425325, 12.402862, 12.21482, 11.574355 ] }, { "date": "2025-08-29", "close": 13.072274, "volume": 4700, "typical_volume": 3465.0, "trend": 10.772008, "fair_value": 7.513036, "relative_strength": 29.297051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.392588, "energy": 49.341743, "activity_lines": [ 12.648322, 12.531627, 12.334917, 11.732983 ] }, { "date": "2025-09-05", "close": 13.072274, "volume": 6900, "typical_volume": 3760.0, "trend": 10.926305, "fair_value": 7.554551, "relative_strength": 26.915435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.268188, "energy": 49.357692, "activity_lines": [ 12.820056, 12.644174, 12.440088, 11.881388 ] }, { "date": "2025-09-12", "close": 13.072274, "volume": 1900, "typical_volume": 3805.0, "trend": 11.082319, "fair_value": 7.600094, "relative_strength": 26.043967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.803225, "energy": 53.098467, "activity_lines": [ 12.94514, 12.741203, 12.530507, 12.019837 ] }, { "date": "2025-09-19", "close": 13.072274, "volume": 7000, "typical_volume": 3880.0, "trend": 11.258945, "fair_value": 7.643664, "relative_strength": 21.848107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.898028, "energy": 54.508449, "activity_lines": [ 13.039465, 12.82425, 12.606176, 12.148221 ] }, { "date": "2025-09-26", "close": 13.833541, "volume": 1900, "typical_volume": 3535.0, "trend": 11.462419, "fair_value": 7.692113, "relative_strength": 27.971653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.565955, "energy": 67.431583, "activity_lines": [ 13.32603, 13.034245, 12.742574, 12.314324 ] }, { "date": "2025-10-03", "close": 16.652094, "volume": 46700, "typical_volume": 5690.0, "trend": 11.748067, "fair_value": 7.75859, "relative_strength": 52.915606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.282636, "energy": 82.252669, "activity_lines": [ 14.468552, 13.732098, 13.134627, 12.649142 ] }, { "date": "2025-10-10", "close": 15.531923, "volume": 11000, "typical_volume": 6085.0, "trend": 11.994657, "fair_value": 7.814262, "relative_strength": 44.138825, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.281462, "energy": 77.026694, "activity_lines": [ 14.999029, 14.147215, 13.396688, 12.893262 ] }, { "date": "2025-10-17", "close": 16.585218, "volume": 4000, "typical_volume": 5860.0, "trend": 12.282492, "fair_value": 7.88031, "relative_strength": 48.686321, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.005698, "energy": 86.162619, "activity_lines": [ 15.716628, 14.696396, 13.743652, 13.189427 ] }, { "date": "2025-10-24", "close": 16.275917, "volume": 6600, "typical_volume": 6015.0, "trend": 12.557564, "fair_value": 7.944376, "relative_strength": 41.155339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.272245, "energy": 79.431293, "activity_lines": [ 16.09693, 15.11708, 14.040001, 13.447067 ] }, { "date": "2025-10-31", "close": 15.055431, "volume": 3100, "typical_volume": 5790.0, "trend": 12.748275, "fair_value": 8.000617, "relative_strength": 26.234551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.51287, "energy": 55.541335, "activity_lines": [ 15.856828, 15.240832, 14.203026, 13.60822 ] }, { "date": "2025-11-07", "close": 15.682394, "volume": 2600, "typical_volume": 5735.0, "trend": 12.939765, "fair_value": 8.062489, "relative_strength": 26.252859, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.950953, "energy": 51.256204, "activity_lines": [ 15.744254, 15.433573, 14.411521, 13.797518 ] }, { "date": "2025-11-14", "close": 15.314576, "volume": 9700, "typical_volume": 6090.0, "trend": 13.117767, "fair_value": 8.121197, "relative_strength": 19.229987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.837695, "energy": 41.026839, "activity_lines": [ 15.57372, 15.51198, 14.568309, 13.950732 ] }, { "date": "2025-11-21", "close": 14.127529, "volume": 11800, "typical_volume": 6495.0, "trend": 13.256201, "fair_value": 8.173907, "relative_strength": 11.182544, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.224027, "energy": 22.835852, "activity_lines": [ 15.021994, 15.333792, 14.597303, 14.015878 ] }, { "date": "2025-11-28", "close": 15.439967, "volume": 6000, "typical_volume": 6735.0, "trend": 13.417525, "fair_value": 8.232614, "relative_strength": 17.184798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.816948, "energy": 23.166831, "activity_lines": [ 15.071593, 15.375043, 14.742605, 14.156766 ] }, { "date": "2025-12-05", "close": 15.465047, "volume": 4500, "typical_volume": 6935.0, "trend": 13.561364, "fair_value": 8.291924, "relative_strength": 17.460411, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.289676, "energy": 21.717632, "activity_lines": [ 15.185282, 15.377804, 14.876018, 14.288864 ] }, { "date": "2025-12-12", "close": 16.2174, "volume": 3600, "typical_volume": 7025.0, "trend": 13.710032, "fair_value": 8.355574, "relative_strength": 19.455579, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.84341, "energy": 31.23623, "activity_lines": [ 15.522448, 15.487693, 15.066869, 14.460221 ] }, { "date": "2025-12-19", "close": 16.084721, "volume": 122700, "typical_volume": 13050.0, "trend": 13.836335, "fair_value": 8.418414, "relative_strength": 19.334796, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.761877, "energy": 33.265804, "activity_lines": [ 15.779721, 15.581362, 15.226446, 14.613427 ] }, { "date": "2025-12-26", "close": 17.723866, "volume": 6100, "typical_volume": 13225.0, "trend": 14.022403, "fair_value": 8.491761, "relative_strength": 28.344743, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.033838, "energy": 45.003886, "activity_lines": [ 16.532032, 15.963007, 15.524455, 14.864235 ] }, { "date": "2026-01-02", "close": 16.9666, "volume": 7100, "typical_volume": 13450.0, "trend": 14.16503, "fair_value": 8.560025, "relative_strength": 22.11258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.65181, "energy": 59.08724, "activity_lines": [ 16.792165, 16.186264, 15.725996, 15.054183 ] }, { "date": "2026-01-09", "close": 18.059364, "volume": 8100, "typical_volume": 13800.0, "trend": 14.364844, "fair_value": 8.635293, "relative_strength": 26.584365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.270706, "energy": 71.927576, "activity_lines": [ 17.314777, 16.595648, 16.008672, 15.305431 ] }, { "date": "2026-01-16", "close": 17.618423, "volume": 3700, "typical_volume": 13750.0, "trend": 14.546115, "fair_value": 8.707531, "relative_strength": 21.238384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.478798, "energy": 70.23385, "activity_lines": [ 17.517455, 16.870244, 16.223261, 15.515339 ] }, { "date": "2026-01-23", "close": 17.484224, "volume": 7400, "typical_volume": 13775.0, "trend": 14.721632, "fair_value": 8.779519, "relative_strength": 10.041059, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.54681, "energy": 62.516173, "activity_lines": [ 17.581998, 17.085239, 16.403421, 15.704894 ] }, { "date": "2026-01-30", "close": 19.746439, "volume": 7100, "typical_volume": 14035.0, "trend": 14.969736, "fair_value": 8.867108, "relative_strength": 21.433752, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.959064, "energy": 72.842181, "activity_lines": [ 18.307313, 17.672098, 16.778021, 16.029076 ] }, { "date": "2026-02-06", "close": 17.925165, "volume": 4000, "typical_volume": 13885.0, "trend": 15.152517, "fair_value": 8.945301, "relative_strength": 8.574063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.832253, "energy": 46.669002, "activity_lines": [ 18.290698, 17.825655, 16.947385, 16.219748 ] }, { "date": "2026-02-13", "close": 18.183977, "volume": 3800, "typical_volume": 13980.0, "trend": 15.342644, "fair_value": 9.02324, "relative_strength": 7.332481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.580458, "energy": 43.858678, "activity_lines": [ 18.296449, 17.981082, 17.118288, 16.415326 ] }, { "date": "2026-02-20", "close": 18.183977, "volume": 3500, "typical_volume": 11820.0, "trend": 15.538666, "fair_value": 9.101302, "relative_strength": 4.282894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.861667, "energy": 42.447184, "activity_lines": [ 18.293893, 18.087075, 17.268475, 16.598638 ] }, { "date": "2026-02-27", "close": 19.947737, "volume": 2900, "typical_volume": 11415.0, "trend": 15.791173, "fair_value": 9.194373, "relative_strength": 14.42925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.61408, "energy": 47.518102, "activity_lines": [ 18.841553, 18.477995, 17.579345, 16.883094 ] }, { "date": "2026-03-06", "close": 18.739944, "volume": 5600, "typical_volume": 11495.0, "trend": 15.995475, "fair_value": 9.277952, "relative_strength": 12.216799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.36668, "energy": 39.068909, "activity_lines": [ 18.822381, 18.57908, 17.754159, 17.073338 ] }, { "date": "2026-03-13", "close": 18.461962, "volume": 1000, "typical_volume": 11215.0, "trend": 16.205889, "fair_value": 9.35226, "relative_strength": 10.683802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.429107, "energy": 37.503889, "activity_lines": [ 18.777649, 18.611149, 17.892237, 17.232466 ] }, { "date": "2026-03-20", "close": 19.554724, "volume": 5300, "typical_volume": 11325.0, "trend": 16.438375, "fair_value": 9.436503, "relative_strength": 16.969799, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.916918, "energy": 48.701027, "activity_lines": [ 19.061383, 18.814713, 18.123979, 17.44852 ] }, { "date": "2026-03-27", "close": 19.631409, "volume": 4100, "typical_volume": 11400.0, "trend": 16.657013, "fair_value": 9.522866, "relative_strength": 12.8936, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.955253, "energy": 43.073902, "activity_lines": [ 19.279297, 19.005031, 18.341599, 17.654522 ] }, { "date": "2026-04-03", "close": 19.171299, "volume": 1000, "typical_volume": 10965.0, "trend": 16.860314, "fair_value": 9.605872, "relative_strength": 5.832207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.18306, "energy": 38.966451, "activity_lines": [ 19.247345, 19.075094, 18.496594, 17.816734 ] }, { "date": "2026-04-10", "close": 19.334255, "volume": 4400, "typical_volume": 10595.0, "trend": 17.069047, "fair_value": 9.68915, "relative_strength": 1.309046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.922067, "energy": 38.66263, "activity_lines": [ 19.321474, 19.14411, 18.648743, 17.976343 ] }, { "date": "2026-04-17", "close": 18.88373, "volume": 2300, "typical_volume": 10410.0, "trend": 17.262762, "fair_value": 9.769336, "relative_strength": -0.633974, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.763305, "energy": 32.595399, "activity_lines": [ 19.205807, 19.138708, 18.733191, 18.093419 ] }, { "date": "2026-04-24", "close": 18.404448, "volume": 900, "typical_volume": 10230.0, "trend": 17.415125, "fair_value": 9.845026, "relative_strength": -1.063069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.987119, "energy": 21.089244, "activity_lines": [ 18.902262, 19.028734, 18.755594, 18.167077 ] }, { "date": "2026-05-01", "close": 18.970001, "volume": 3400, "typical_volume": 10220.0, "trend": 17.492389, "fair_value": 9.923888, "relative_strength": 3.377484, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.444104, "energy": 18.907245, "activity_lines": [ 18.86392, 19.01758, 18.817863, 18.267391 ] }, { "date": "2026-05-08", "close": 18.84, "volume": 900, "typical_volume": 4130.0, "trend": 17.602658, "fair_value": 10.002945, "relative_strength": 4.037291, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.946406, "energy": 15.704543, "activity_lines": [ 18.826338, 18.968498, 18.854642, 18.354334 ] }, { "date": "2026-05-15", "close": 18.200001, "volume": 3900, "typical_volume": 4020.0, "trend": 17.656484, "fair_value": 10.080533, "relative_strength": 4.001837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.500744, "energy": 14.067727, "activity_lines": [ 18.597509, 18.823193, 18.817349, 18.392872 ] }, { "date": "2026-05-22", "close": 20.0, "volume": 6600, "typical_volume": 3995.0, "trend": 17.78062, "fair_value": 10.169659, "relative_strength": 14.442779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.848565, "energy": 26.224443, "activity_lines": [ 19.044297, 19.014978, 18.949217, 18.544067 ] }, { "date": "2026-05-29", "close": 20.049999, "volume": 1600, "typical_volume": 3670.0, "trend": 17.947106, "fair_value": 10.259352, "relative_strength": 15.727279, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.298115, "energy": 31.726385, "activity_lines": [ 19.433333, 19.18789, 19.071403, 18.690478 ] }, { "date": "2026-06-05", "close": 18.9, "volume": 300, "typical_volume": 3500.0, "trend": 18.054359, "fair_value": 10.340193, "relative_strength": 11.766608, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.22816, "energy": 27.118519, "activity_lines": [ 19.329333, 19.142705, 19.074585, 18.751955 ] }, { "date": "2026-06-12", "close": 18.200001, "volume": 1800, "typical_volume": 3220.0, "trend": 18.15054, "fair_value": 10.414942, "relative_strength": 5.922541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.543988, "energy": 15.438728, "activity_lines": [ 18.996667, 18.983547, 19.004998, 18.761351 ] }, { "date": "2026-06-19", "close": 17.459999, "volume": 0, "typical_volume": 2865.0, "trend": 18.261623, "fair_value": 10.486634, "relative_strength": 2.866676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.510937, "energy": 10.294977, "activity_lines": [ 18.46, 18.707502, 18.861526, 18.7168 ] }, { "date": "2026-06-26", "close": 17.0, "volume": 1800, "typical_volume": 2755.0, "trend": 18.313624, "fair_value": 10.556529, "relative_strength": -2.734718, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.236947, "energy": 44.805034, "activity_lines": [ 17.819333, 18.381899, 18.685133, 18.635405 ] }, { "date": "2026-07-03", "close": 16.950001, "volume": 100, "typical_volume": 2570.0, "trend": 18.363122, "fair_value": 10.624664, "relative_strength": -3.750222, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.278031, "energy": 64.351744, "activity_lines": [ 17.362, 18.081455, 18.508383, 18.54743 ] }, { "date": "2026-07-10", "close": 16.99, "volume": 9200, "typical_volume": 2855.0, "trend": 18.388876, "fair_value": 10.693055, "relative_strength": -5.550614, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.195062, "energy": 69.980152, "activity_lines": [ 17.124667, 17.814727, 18.341319, 18.458841 ] }, { "date": "2026-07-17", "close": 16.040001, "volume": 900, "typical_volume": 2755.0, "trend": 18.387385, "fair_value": 10.756797, "relative_strength": -8.679143, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -84.557024, "energy": 88.739979, "activity_lines": [ 16.698, 17.411273, 18.089464, 18.307301 ] }, { "date": "2026-07-24", "close": 16.25, "volume": 200, "typical_volume": 2485.0, "trend": 18.338256, "fair_value": 10.821884, "relative_strength": -7.679421, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.995807, "energy": 86.532101, "activity_lines": [ 16.485334, 17.096909, 17.876217, 18.169405 ] }, { "date": "2026-07-31", "close": 16.01, "volume": 2200, "typical_volume": 2545.0, "trend": 18.306369, "fair_value": 10.884199, "relative_strength": -11.006094, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.239651, "energy": 88.034328, "activity_lines": [ 16.273334, 16.774364, 17.651971, 18.019195 ] }, { "date": "2026-08-07", "close": 16.0, "volume": 700, "typical_volume": 2315.0, "trend": 18.237724, "fair_value": 10.946656, "relative_strength": -8.2327, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.989413, "energy": 87.83894, "activity_lines": [ 16.124, 16.522546, 17.438447, 17.870397 ] } ], "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." } } }