{ "ticker": { "uuid": "3af3f4f5-9a8b-40f3-bdb2-eb1ce086bec5", "symbol": "AURE", "name": "Aurea SA", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 51.711, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -15.798, "architecture_energy": 11.108, "architecture_maturity": 49.178, "architecture_confidence": 52.554, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 53.82, "rotation_up": 32.98, "upward_expansion": 20.89, "deceleration": 37.82, "rotation_down": 24.31, "downward_expansion": 54.89 }, "activity_lines": [ 5.710667, 5.669818, 5.676571, 5.715312 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 5.8, "trend_reference": 5.771333, "distance_from_trend": 0.004967, "trend_direction": "Weakening", "fair_value": 5.466826, "distance_from_fair_value": 0.060945, "fair_value_direction": "Improving", "relative_strength": -6.198175, "relative_strength_direction": "Weakening", "price_momentum": 0.0, "excess_performance": -0.053311, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.004967, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00995, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.060945, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.042598, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.061982, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.028075, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.233777, "read": "Demand-led" } ], "volume": { "latest": 4660, "relative_activity": 1.770752, "balance": 3.233777, "dry_up": 0.871411, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.035013, "annualized_volatility": 0.175911, "from_high_reference": -0.12361, "from_low_reference": 0.086142 }, "levels": { "trend_reference": 5.771333, "fair_value_reference": 5.466826, "structural_low": 5.34, "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": 25, "median_return": -0.010676, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.013056, "regime_survival": 0.88, "best_return": 0.077586, "worst_return": -0.14658, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.047966, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.118423, "regime_survival": 0.75, "best_return": 0.14, "worst_return": -0.204348, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.111732, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.122947, "regime_survival": 0.6, "best_return": 0.041509, "worst_return": -0.221739, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.198113, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.189464, "regime_survival": 0.333333, "best_return": 0.124984, "worst_return": -0.308696, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": 0.106719, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": -0.006945, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-11-29", "tenure": "Developing", "return": -0.232353, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": 0.011538, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.015326, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.03321, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.092198, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-05-30", "tenure": "Developing", "return": 0.018868, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": 0.063433, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-09-12", "tenure": "Developing", "return": -0.026846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-10-31", "tenure": "Developing", "return": 0.084806, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-03-13", "tenure": "Established", "return": 0.024561, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-05-08", "tenure": "Developing", "return": -0.044218, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.032028, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.286178, "volume": 998, "typical_volume": 13214.75, "trend": 6.534111, "fair_value": 7.166052, "relative_strength": -11.744633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.958122, "energy": 19.270507, "activity_lines": [ 6.267957, 6.241809, 6.293336, 6.390213 ] }, { "date": "2023-08-25", "close": 6.149522, "volume": 4635, "typical_volume": 13341.7, "trend": 6.508082, "fair_value": 7.177836, "relative_strength": -13.657408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.270629, "energy": 24.253834, "activity_lines": [ 6.232817, 6.227256, 6.272884, 6.365401 ] }, { "date": "2023-09-01", "close": 5.954299, "volume": 4098, "typical_volume": 13391.3, "trend": 6.473592, "fair_value": 7.18764, "relative_strength": -16.324228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.108621, "energy": 36.697143, "activity_lines": [ 6.136507, 6.181113, 6.236257, 6.329673 ] }, { "date": "2023-09-08", "close": 5.993344, "volume": 6844, "typical_volume": 13289.25, "trend": 6.448213, "fair_value": 7.197878, "relative_strength": -14.335265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.096337, "energy": 47.513595, "activity_lines": [ 6.074036, 6.146683, 6.206044, 6.298689 ] }, { "date": "2023-09-15", "close": 6.012866, "volume": 43889, "typical_volume": 15281.95, "trend": 6.415676, "fair_value": 7.208664, "relative_strength": -14.851221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.568998, "energy": 50.424429, "activity_lines": [ 6.032388, 6.116157, 6.181037, 6.270602 ] }, { "date": "2023-09-22", "close": 5.017229, "volume": 7370, "typical_volume": 14533.6, "trend": 6.359061, "fair_value": 7.212886, "relative_strength": -26.06861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.192207, "energy": 83.634154, "activity_lines": [ 5.678384, 5.906026, 6.063717, 6.18038 ] }, { "date": "2023-09-29", "close": 5.212452, "volume": 18736, "typical_volume": 15333.4, "trend": 6.306351, "fair_value": 7.218421, "relative_strength": -21.840171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.411027, "energy": 81.543848, "activity_lines": [ 5.474051, 5.755527, 5.971218, 6.106405 ] }, { "date": "2023-10-06", "close": 5.114841, "volume": 5169, "typical_volume": 15391.55, "trend": 6.239975, "fair_value": 7.222542, "relative_strength": -21.62467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.752521, "energy": 82.070831, "activity_lines": [ 5.299652, 5.605383, 5.875745, 6.029534 ] }, { "date": "2023-10-13", "close": 5.212452, "volume": 2692, "typical_volume": 15060.05, "trend": 6.180758, "fair_value": 7.225046, "relative_strength": -18.884237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.508823, "energy": 79.770266, "activity_lines": [ 5.213754, 5.493928, 5.79589, 5.963242 ] }, { "date": "2023-10-20", "close": 4.978185, "volume": 4785, "typical_volume": 15163.7, "trend": 6.118937, "fair_value": 7.225321, "relative_strength": -19.642596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.828876, "energy": 69.946575, "activity_lines": [ 5.101826, 5.357982, 5.699394, 5.885656 ] }, { "date": "2023-10-27", "close": 4.958662, "volume": 3952, "typical_volume": 15230.2, "trend": 6.062973, "fair_value": 7.229531, "relative_strength": -19.107555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.151776, "energy": 56.831807, "activity_lines": [ 5.052369, 5.242623, 5.608011, 5.8108 ] }, { "date": "2023-11-03", "close": 5.271019, "volume": 4301, "typical_volume": 15420.3, "trend": 6.016771, "fair_value": 7.233987, "relative_strength": -16.436765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.608648, "energy": 47.399554, "activity_lines": [ 5.110936, 5.208193, 5.553349, 5.759706 ] }, { "date": "2023-11-10", "close": 5.251497, "volume": 5422, "typical_volume": 15438.3, "trend": 5.974472, "fair_value": 7.238014, "relative_strength": -16.17764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.906046, "energy": 41.112166, "activity_lines": [ 5.159091, 5.186186, 5.502033, 5.710334 ] }, { "date": "2023-11-17", "close": 5.173408, "volume": 3154, "typical_volume": 7514.15, "trend": 5.923714, "fair_value": 7.240874, "relative_strength": -18.979843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.916771, "energy": 31.675914, "activity_lines": [ 5.172106, 5.162759, 5.447835, 5.658652 ] }, { "date": "2023-11-24", "close": 5.056273, "volume": 5738, "typical_volume": 7679.3, "trend": 5.874258, "fair_value": 7.242255, "relative_strength": -20.767877, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -46.198054, "energy": 29.067454, "activity_lines": [ 5.148679, 5.132943, 5.386479, 5.602688 ] }, { "date": "2023-12-01", "close": 4.831767, "volume": 5527, "typical_volume": 7588.0, "trend": 5.824476, "fair_value": 7.24244, "relative_strength": -24.175478, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.740867, "energy": 38.386175, "activity_lines": [ 5.045211, 5.0797, 5.308669, 5.535431 ] }, { "date": "2023-12-08", "close": 4.900095, "volume": 7792, "typical_volume": 7911.65, "trend": 5.769814, "fair_value": 7.238457, "relative_strength": -24.302068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.039035, "energy": 37.678217, "activity_lines": [ 4.972978, 5.042253, 5.244571, 5.475793 ] }, { "date": "2023-12-15", "close": 4.587739, "volume": 35252, "typical_volume": 9470.4, "trend": 5.707993, "fair_value": 7.233563, "relative_strength": -29.120213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.505779, "energy": 48.124846, "activity_lines": [ 4.821355, 4.953693, 5.156953, 5.39953 ] }, { "date": "2023-12-22", "close": 4.617022, "volume": 18848, "typical_volume": 9554.2, "trend": 5.64845, "fair_value": 7.227765, "relative_strength": -27.797827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.812413, "energy": 58.17318, "activity_lines": [ 4.723744, 4.880041, 5.080119, 5.329145 ] }, { "date": "2023-12-29", "close": 4.978185, "volume": 3081, "typical_volume": 9614.15, "trend": 5.599644, "fair_value": 7.223677, "relative_strength": -21.268342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.968392, "energy": 49.031031, "activity_lines": [ 4.783612, 4.88288, 5.045258, 5.285902 ] }, { "date": "2024-01-05", "close": 5.173408, "volume": 4176, "typical_volume": 9773.05, "trend": 5.557997, "fair_value": 7.219506, "relative_strength": -16.278336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.743982, "energy": 34.761716, "activity_lines": [ 4.913761, 4.921215, 5.035311, 5.258403 ] }, { "date": "2024-01-12", "close": 4.978185, "volume": 2932, "typical_volume": 9687.9, "trend": 5.511794, "fair_value": 7.21469, "relative_strength": -19.27434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.43911, "energy": 23.474101, "activity_lines": [ 4.95606, 4.92015, 5.01207, 5.220996 ] }, { "date": "2024-01-19", "close": 4.900095, "volume": 9074, "typical_volume": 9936.7, "trend": 5.468194, "fair_value": 7.20901, "relative_strength": -18.949464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.946576, "energy": 18.944645, "activity_lines": [ 4.967122, 4.910212, 4.98697, 5.181531 ] }, { "date": "2024-01-26", "close": 5.134363, "volume": 7530, "typical_volume": 9971.0, "trend": 5.438911, "fair_value": 7.208105, "relative_strength": -17.406044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.810312, "energy": 17.529051, "activity_lines": [ 5.03545, 4.949256, 4.989201, 5.159994 ] }, { "date": "2024-02-02", "close": 4.880573, "volume": 7902, "typical_volume": 8171.65, "trend": 5.398565, "fair_value": 7.204845, "relative_strength": -20.44815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.28159, "energy": 18.453628, "activity_lines": [ 4.984692, 4.942867, 4.971352, 5.123972 ] }, { "date": "2024-02-09", "close": 4.68535, "volume": 7487, "typical_volume": 8177.5, "trend": 5.343251, "fair_value": 7.197304, "relative_strength": -23.573233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.433252, "energy": 29.508521, "activity_lines": [ 4.875367, 4.904177, 4.940302, 5.077958 ] }, { "date": "2024-02-16", "close": 4.958662, "volume": 5675, "typical_volume": 7524.45, "trend": 5.301604, "fair_value": 7.188484, "relative_strength": -19.769228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.524886, "energy": 23.208144, "activity_lines": [ 4.889683, 4.917843, 4.936862, 5.053146 ] }, { "date": "2024-02-23", "close": 5.056273, "volume": 2987, "typical_volume": 7415.35, "trend": 5.261258, "fair_value": 7.182714, "relative_strength": -19.646196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.85751, "energy": 18.267886, "activity_lines": [ 4.937838, 4.948191, 4.943928, 5.037318 ] }, { "date": "2024-03-01", "close": 5.075796, "volume": 1595, "typical_volume": 7360.5, "trend": 5.223515, "fair_value": 7.177312, "relative_strength": -18.439835, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.362516, "energy": 8.82963, "activity_lines": [ 4.982089, 4.97357, 4.953131, 5.025353 ] }, { "date": "2024-03-08", "close": 4.822006, "volume": 2297, "typical_volume": 7236.1, "trend": 5.174058, "fair_value": 7.170283, "relative_strength": -22.696729, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.671686, "energy": 11.142908, "activity_lines": [ 4.945647, 4.944464, 4.938815, 4.999449 ] }, { "date": "2024-03-15", "close": 4.607261, "volume": 4089, "typical_volume": 7242.95, "trend": 5.118094, "fair_value": 7.161514, "relative_strength": -26.564256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.223771, "energy": 25.739543, "activity_lines": [ 4.841528, 4.879153, 4.90479, 4.962882 ] }, { "date": "2024-03-22", "close": 4.607261, "volume": 4267, "typical_volume": 7241.25, "trend": 5.066686, "fair_value": 7.152987, "relative_strength": -25.692006, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.644626, "energy": 41.38583, "activity_lines": [ 4.742615, 4.824136, 4.872439, 4.929925 ] }, { "date": "2024-03-29", "close": 4.958662, "volume": 3099, "typical_volume": 7125.1, "trend": 5.033498, "fair_value": 7.147803, "relative_strength": -19.937945, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.146727, "energy": 34.301359, "activity_lines": [ 4.784263, 4.839754, 4.876715, 4.922955 ] }, { "date": "2024-04-05", "close": 4.665828, "volume": 4803, "typical_volume": 7207.55, "trend": 4.989247, "fair_value": 7.140985, "relative_strength": -22.665301, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.914119, "energy": 41.31277, "activity_lines": [ 4.734807, 4.801064, 4.854497, 4.899235 ] }, { "date": "2024-04-12", "close": 4.734156, "volume": 2608, "typical_volume": 7051.05, "trend": 4.946624, "fair_value": 7.134848, "relative_strength": -20.474024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.740224, "energy": 29.086477, "activity_lines": [ 4.735457, 4.783317, 4.841203, 4.882777 ] }, { "date": "2024-04-19", "close": 4.978185, "volume": 6634, "typical_volume": 7106.4, "trend": 4.945322, "fair_value": 7.129547, "relative_strength": -15.922756, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.409094, "energy": 10.866787, "activity_lines": [ 4.823308, 4.8126, 4.852684, 4.884813 ] }, { "date": "2024-04-26", "close": 4.841528, "volume": 3518, "typical_volume": 6892.7, "trend": 4.932958, "fair_value": 7.12337, "relative_strength": -18.312251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.590745, "energy": 13.150458, "activity_lines": [ 4.840878, 4.811713, 4.850453, 4.878117 ] }, { "date": "2024-05-03", "close": 5.563853, "volume": 21950, "typical_volume": 6227.6, "trend": 4.947925, "fair_value": 7.119521, "relative_strength": -4.201851, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.87429, "energy": 27.779077, "activity_lines": [ 5.083605, 4.944287, 4.917293, 4.91882 ] }, { "date": "2024-05-10", "close": 5.62242, "volume": 24051, "typical_volume": 6487.75, "trend": 4.961591, "fair_value": 7.115441, "relative_strength": -5.782868, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.37859, "energy": 67.567397, "activity_lines": [ 5.305508, 5.078281, 4.985064, 4.962336 ] }, { "date": "2024-05-17", "close": 5.661465, "volume": 15181, "typical_volume": 7092.75, "trend": 4.984367, "fair_value": 7.111975, "relative_strength": -4.105251, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.712979, "energy": 76.860354, "activity_lines": [ 5.476654, 5.209435, 5.051765, 5.007489 ] }, { "date": "2024-05-24", "close": 5.856688, "volume": 12100, "typical_volume": 7488.95, "trend": 5.014301, "fair_value": 7.105033, "relative_strength": 0.495, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.523166, "energy": 82.385307, "activity_lines": [ 5.651053, 5.360821, 5.133805, 5.063768 ] }, { "date": "2024-05-31", "close": 6.286178, "volume": 12817, "typical_volume": 7983.2, "trend": 5.048139, "fair_value": 7.100481, "relative_strength": 9.53389, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.055894, "energy": 86.616484, "activity_lines": [ 5.910049, 5.56758, 5.253495, 5.145824 ] }, { "date": "2024-06-07", "close": 5.837165, "volume": 4849, "typical_volume": 7771.95, "trend": 5.067662, "fair_value": 7.091838, "relative_strength": 2.036394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.331755, "energy": 75.77879, "activity_lines": [ 5.923063, 5.662175, 5.324194, 5.196729 ] }, { "date": "2024-06-14", "close": 5.271019, "volume": 7635, "typical_volume": 7777.2, "trend": 5.070915, "fair_value": 7.080172, "relative_strength": -1.31648, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.300559, "energy": 46.721533, "activity_lines": [ 5.729142, 5.63786, 5.336512, 5.209849 ] }, { "date": "2024-06-21", "close": 5.36863, "volume": 6813, "typical_volume": 7722.75, "trend": 5.081327, "fair_value": 7.06998, "relative_strength": -0.702985, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.966854, "energy": 30.119718, "activity_lines": [ 5.591184, 5.62029, 5.357475, 5.229056 ] }, { "date": "2024-06-28", "close": 5.661465, "volume": 3295, "typical_volume": 7513.15, "trend": 5.108984, "fair_value": 7.062756, "relative_strength": 6.963014, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.978511, "energy": 20.405857, "activity_lines": [ 5.570361, 5.644427, 5.404003, 5.266485 ] }, { "date": "2024-07-05", "close": 5.563853, "volume": 3135, "typical_volume": 7386.15, "trend": 5.131109, "fair_value": 7.055522, "relative_strength": 2.799108, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.180113, "energy": 21.136905, "activity_lines": [ 5.530015, 5.638393, 5.436586, 5.295831 ] }, { "date": "2024-07-12", "close": 5.017229, "volume": 9766, "typical_volume": 7725.1, "trend": 5.145425, "fair_value": 7.045029, "relative_strength": -7.352207, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.7367, "energy": 13.723725, "activity_lines": [ 5.355615, 5.519839, 5.414229, 5.288484 ] }, { "date": "2024-07-19", "close": 5.075796, "volume": 5209, "typical_volume": 7905.8, "trend": 5.160718, "fair_value": 7.034911, "relative_strength": -3.481875, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.111372, "energy": 13.806566, "activity_lines": [ 5.255401, 5.421873, 5.397635, 5.283992 ] }, { "date": "2024-07-26", "close": 5.017229, "volume": 1320, "typical_volume": 7856.95, "trend": 5.162019, "fair_value": 7.020853, "relative_strength": -3.929758, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.140695, "energy": 19.30748, "activity_lines": [ 5.148679, 5.323197, 5.375463, 5.274734 ] }, { "date": "2024-08-02", "close": 4.978185, "volume": 2149, "typical_volume": 7759.95, "trend": 5.155512, "fair_value": 7.005685, "relative_strength": -0.736772, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.805885, "energy": 25.836001, "activity_lines": [ 5.052369, 5.229135, 5.348643, 5.262874 ] }, { "date": "2024-08-09", "close": 4.880573, "volume": 6187, "typical_volume": 7855.95, "trend": 5.152258, "fair_value": 6.98903, "relative_strength": -2.413509, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.617616, "energy": 35.934144, "activity_lines": [ 4.969074, 5.133298, 5.310761, 5.245136 ] }, { "date": "2024-08-16", "close": 4.919618, "volume": 2484, "typical_volume": 7825.2, "trend": 5.152909, "fair_value": 6.973486, "relative_strength": -3.423407, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.333896, "energy": 37.495982, "activity_lines": [ 4.944346, 5.070117, 5.275295, 5.230127 ] }, { "date": "2024-08-23", "close": 4.919618, "volume": 1488, "typical_volume": 7659.45, "trend": 5.145751, "fair_value": 6.959541, "relative_strength": -4.505785, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.288456, "energy": 31.874754, "activity_lines": [ 4.926125, 5.023618, 5.240016, 5.215076 ] }, { "date": "2024-08-30", "close": 4.93914, "volume": 732, "typical_volume": 7565.65, "trend": 5.147703, "fair_value": 6.943999, "relative_strength": -4.347567, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.81781, "energy": 23.541514, "activity_lines": [ 4.924824, 4.987058, 5.205387, 5.201746 ] }, { "date": "2024-09-06", "close": 4.93914, "volume": 1875, "typical_volume": 7327.7, "trend": 5.156163, "fair_value": 6.928703, "relative_strength": -0.280428, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.875772, "energy": 22.598814, "activity_lines": [ 4.928728, 4.958307, 5.169782, 5.188291 ] }, { "date": "2024-09-13", "close": 5.056273, "volume": 1908, "typical_volume": 7247.2, "trend": 5.159416, "fair_value": 6.911945, "relative_strength": 0.936296, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.579246, "energy": 15.232015, "activity_lines": [ 4.97428, 4.963986, 5.145518, 5.181846 ] }, { "date": "2024-09-20", "close": 5.466242, "volume": 8967, "typical_volume": 6598.05, "trend": 5.173082, "fair_value": 6.895357, "relative_strength": 8.51614, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 12.555709, "energy": 11.472202, "activity_lines": [ 5.144775, 5.053434, 5.159277, 5.201641 ] }, { "date": "2024-09-27", "close": 5.62242, "volume": 17817, "typical_volume": 6286.35, "trend": 5.191303, "fair_value": 6.87891, "relative_strength": 7.46802, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.345758, "energy": 24.077872, "activity_lines": [ 5.330887, 5.163114, 5.188375, 5.230631 ] }, { "date": "2024-10-04", "close": 5.583375, "volume": 8423, "typical_volume": 5948.45, "trend": 5.216682, "fair_value": 6.860491, "relative_strength": 10.21548, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.647706, "energy": 32.975306, "activity_lines": [ 5.457131, 5.255756, 5.213753, 5.255926 ] }, { "date": "2024-10-11", "close": 6.637579, "volume": 31354, "typical_volume": 6911.15, "trend": 5.284359, "fair_value": 6.848953, "relative_strength": 29.90417, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.977093, "energy": 82.107837, "activity_lines": [ 5.891827, 5.529778, 5.339905, 5.347597 ] }, { "date": "2024-10-18", "close": 6.227612, "volume": 6602, "typical_volume": 6600.4, "trend": 5.338371, "fair_value": 6.833435, "relative_strength": 21.015212, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.052196, "energy": 81.538037, "activity_lines": [ 6.076639, 5.699089, 5.423293, 5.408452 ] }, { "date": "2024-10-25", "close": 6.81328, "volume": 9998, "typical_volume": 6857.85, "trend": 5.400191, "fair_value": 6.823023, "relative_strength": 33.754444, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.330487, "energy": 90.055407, "activity_lines": [ 6.378584, 5.950395, 5.562738, 5.503607 ] }, { "date": "2024-11-01", "close": 6.598535, "volume": 9791, "typical_volume": 6965.65, "trend": 5.464615, "fair_value": 6.814554, "relative_strength": 30.557546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.234342, "energy": 84.885923, "activity_lines": [ 6.519144, 6.128225, 5.677083, 5.58092 ] }, { "date": "2024-11-08", "close": 6.539968, "volume": 15624, "typical_volume": 7406.2, "trend": 5.524809, "fair_value": 6.80239, "relative_strength": 30.106193, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.397585, "energy": 76.801298, "activity_lines": [ 6.575108, 6.264881, 5.779528, 5.650297 ] }, { "date": "2024-11-15", "close": 6.422834, "volume": 7124, "typical_volume": 7597.65, "trend": 5.572964, "fair_value": 6.793409, "relative_strength": 28.382589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.751101, "energy": 57.01847, "activity_lines": [ 6.528255, 6.351134, 5.86524, 5.708234 ] }, { "date": "2024-11-22", "close": 5.524809, "volume": 11521, "typical_volume": 8016.95, "trend": 5.59574, "fair_value": 6.782114, "relative_strength": 10.44453, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.589337, "energy": 29.162534, "activity_lines": [ 6.196376, 6.247134, 5.861801, 5.705128 ] }, { "date": "2024-11-29", "close": 5.095318, "volume": 11056, "typical_volume": 8081.45, "trend": 5.580122, "fair_value": 6.766221, "relative_strength": 2.006529, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.755818, "energy": 16.002007, "activity_lines": [ 5.768187, 6.056525, 5.817643, 5.672842 ] }, { "date": "2024-12-06", "close": 5.075796, "volume": 16052, "typical_volume": 8623.6, "trend": 5.561901, "fair_value": 6.749588, "relative_strength": -1.097365, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.142969, "energy": 27.514398, "activity_lines": [ 5.448021, 5.869111, 5.771254, 5.640305 ] }, { "date": "2024-12-13", "close": 5.466242, "volume": 7194, "typical_volume": 8917.3, "trend": 5.555394, "fair_value": 6.734844, "relative_strength": 6.363211, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -7.317955, "energy": 25.935246, "activity_lines": [ 5.35952, 5.762626, 5.762051, 5.634134 ] }, { "date": "2024-12-20", "close": 5.271019, "volume": 4240, "typical_volume": 9021.85, "trend": 5.535871, "fair_value": 6.718357, "relative_strength": 4.138336, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.991537, "energy": 30.792022, "activity_lines": [ 5.277526, 5.622775, 5.732117, 5.615787 ] }, { "date": "2024-12-27", "close": 5.075796, "volume": 1291, "typical_volume": 8777.05, "trend": 5.495525, "fair_value": 6.70111, "relative_strength": -0.903977, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.451849, "energy": 39.2037, "activity_lines": [ 5.207246, 5.472276, 5.682196, 5.586105 ] }, { "date": "2025-01-03", "close": 5.231975, "volume": 5122, "typical_volume": 8908.95, "trend": 5.475352, "fair_value": 6.683757, "relative_strength": 3.110545, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.317886, "energy": 27.765337, "activity_lines": [ 5.21896, 5.371115, 5.646219, 5.569101 ] }, { "date": "2025-01-10", "close": 5.134363, "volume": 2874, "typical_volume": 8978.25, "trend": 5.470797, "fair_value": 6.661354, "relative_strength": -0.905466, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.779156, "energy": 36.098862, "activity_lines": [ 5.189026, 5.280958, 5.599458, 5.547102 ] }, { "date": "2025-01-17", "close": 5.095318, "volume": 4271, "typical_volume": 9155.2, "trend": 5.461687, "fair_value": 6.639807, "relative_strength": -5.204089, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.290756, "energy": 34.348362, "activity_lines": [ 5.142172, 5.210322, 5.547957, 5.522878 ] }, { "date": "2025-01-24", "close": 5.173408, "volume": 21016, "typical_volume": 10112.25, "trend": 5.445418, "fair_value": 6.618637, "relative_strength": -6.344813, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.900297, "energy": 28.111471, "activity_lines": [ 5.146076, 5.180152, 5.503148, 5.504279 ] }, { "date": "2025-01-31", "close": 5.290541, "volume": 2444, "typical_volume": 10139.05, "trend": 5.436308, "fair_value": 6.597112, "relative_strength": -4.555594, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.052548, "energy": 21.027495, "activity_lines": [ 5.195533, 5.193995, 5.46838, 5.494287 ] }, { "date": "2025-02-07", "close": 5.134363, "volume": 8772, "typical_volume": 10129.3, "trend": 5.440212, "fair_value": 6.573603, "relative_strength": -7.718387, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.551115, "energy": 23.144869, "activity_lines": [ 5.178613, 5.183701, 5.417622, 5.474807 ] }, { "date": "2025-02-14", "close": 5.466242, "volume": 3726, "typical_volume": 9424.75, "trend": 5.453227, "fair_value": 6.548041, "relative_strength": -4.301362, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.028107, "energy": 10.528106, "activity_lines": [ 5.278828, 5.233039, 5.400052, 5.476486 ] }, { "date": "2025-02-21", "close": 5.505286, "volume": 2062, "typical_volume": 9106.7, "trend": 5.469496, "fair_value": 6.521562, "relative_strength": -3.441317, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.029442, "energy": 10.790893, "activity_lines": [ 5.369932, 5.282377, 5.386944, 5.479845 ] }, { "date": "2025-02-28", "close": 5.563853, "volume": 2830, "typical_volume": 7680.5, "trend": 5.489018, "fair_value": 6.48962, "relative_strength": -2.022659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.850825, "energy": 18.20076, "activity_lines": [ 5.453227, 5.341654, 5.379786, 5.485932 ] }, { "date": "2025-03-07", "close": 5.407675, "volume": 3315, "typical_volume": 7516.15, "trend": 5.506588, "fair_value": 6.444998, "relative_strength": -5.050628, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.231003, "energy": 18.392792, "activity_lines": [ 5.458433, 5.367211, 5.362867, 5.480684 ] }, { "date": "2025-03-14", "close": 5.310064, "volume": 4529, "typical_volume": 7242.7, "trend": 5.519603, "fair_value": 6.405897, "relative_strength": -5.940488, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.511747, "energy": 17.25233, "activity_lines": [ 5.423293, 5.368985, 5.340556, 5.468005 ] }, { "date": "2025-03-21", "close": 4.997707, "volume": 8171, "typical_volume": 7161.7, "trend": 5.522206, "fair_value": 6.363872, "relative_strength": -11.770489, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.727888, "energy": 31.798997, "activity_lines": [ 5.272321, 5.312548, 5.295654, 5.434334 ] }, { "date": "2025-03-28", "close": 5.173408, "volume": 9276, "typical_volume": 6844.3, "trend": 5.530015, "fair_value": 6.326046, "relative_strength": -7.329518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.83671, "energy": 45.462394, "activity_lines": [ 5.211151, 5.290541, 5.275109, 5.411831 ] }, { "date": "2025-04-04", "close": 4.978185, "volume": 5465, "typical_volume": 6761.35, "trend": 5.531316, "fair_value": 6.289735, "relative_strength": -3.246147, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.192303, "energy": 67.668295, "activity_lines": [ 5.107032, 5.23162, 5.242479, 5.376229 ] }, { "date": "2025-04-11", "close": 5.036751, "volume": 3047, "typical_volume": 6337.65, "trend": 5.530665, "fair_value": 6.259638, "relative_strength": -0.083954, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.003194, "energy": 66.984105, "activity_lines": [ 5.06148, 5.186896, 5.222306, 5.344322 ] }, { "date": "2025-04-18", "close": 4.978185, "volume": 1393, "typical_volume": 5854.5, "trend": 5.514397, "fair_value": 6.228551, "relative_strength": -3.863341, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.972965, "energy": 65.488283, "activity_lines": [ 5.021134, 5.136138, 5.19888, 5.308678 ] }, { "date": "2025-04-25", "close": 4.997707, "volume": 1140, "typical_volume": 5108.9, "trend": 5.493573, "fair_value": 6.197589, "relative_strength": -6.855831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.335962, "energy": 60.325031, "activity_lines": [ 5.00942, 5.091769, 5.17787, 5.275343 ] }, { "date": "2025-05-02", "close": 4.978185, "volume": 4158, "typical_volume": 4957.1, "trend": 5.4734, "fair_value": 6.164965, "relative_strength": -9.873783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.629, "energy": 45.824192, "activity_lines": [ 4.9912, 5.05237, 5.155373, 5.242092 ] }, { "date": "2025-05-09", "close": 5.271019, "volume": 4852, "typical_volume": 4987.7, "trend": 5.427848, "fair_value": 6.128072, "relative_strength": -4.234083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.199473, "energy": 28.81893, "activity_lines": [ 5.083605, 5.075796, 5.163089, 5.229036 ] }, { "date": "2025-05-16", "close": 5.44672, "volume": 3082, "typical_volume": 5077.25, "trend": 5.401818, "fair_value": 6.090462, "relative_strength": -2.828716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.714269, "energy": 11.133452, "activity_lines": [ 5.215055, 5.136493, 5.187538, 5.230253 ] }, { "date": "2025-05-23", "close": 5.134363, "volume": 10449, "typical_volume": 5343.6, "trend": 5.345854, "fair_value": 6.053615, "relative_strength": -6.446666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.746752, "energy": 19.195468, "activity_lines": [ 5.215055, 5.139687, 5.180473, 5.212998 ] }, { "date": "2025-05-30", "close": 5.271019, "volume": 7464, "typical_volume": 5573.1, "trend": 5.301604, "fair_value": 6.019181, "relative_strength": -3.895945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.492571, "energy": 20.628449, "activity_lines": [ 5.250195, 5.170923, 5.186887, 5.20817 ] }, { "date": "2025-06-06", "close": 5.231975, "volume": 1382, "typical_volume": 5428.65, "trend": 5.258004, "fair_value": 5.988799, "relative_strength": -5.102819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.306284, "energy": 15.146731, "activity_lines": [ 5.2541, 5.19009, 5.188933, 5.203678 ] }, { "date": "2025-06-13", "close": 5.19293, "volume": 4131, "typical_volume": 4584.4, "trend": 5.217007, "fair_value": 5.969598, "relative_strength": -4.268177, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.077646, "energy": 4.875656, "activity_lines": [ 5.22807, 5.201094, 5.186608, 5.199479 ] }, { "date": "2025-06-20", "close": 5.19293, "volume": 2853, "typical_volume": 4604.85, "trend": 5.205945, "fair_value": 5.948308, "relative_strength": -3.018013, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.394973, "energy": 4.657701, "activity_lines": [ 5.207246, 5.208193, 5.184191, 5.197926 ] }, { "date": "2025-06-27", "close": 5.407675, "volume": 4325, "typical_volume": 4382.5, "trend": 5.216357, "fair_value": 5.931836, "relative_strength": -0.198769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.663576, "energy": 16.232844, "activity_lines": [ 5.274924, 5.251497, 5.202691, 5.210941 ] }, { "date": "2025-07-04", "close": 5.563853, "volume": 7104, "typical_volume": 4551.4, "trend": 5.232625, "fair_value": 5.914066, "relative_strength": 2.626043, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.14626, "energy": 56.045041, "activity_lines": [ 5.376439, 5.315388, 5.234763, 5.23336 ] }, { "date": "2025-07-11", "close": 5.817643, "volume": 22375, "typical_volume": 5567.05, "trend": 5.244339, "fair_value": 5.898423, "relative_strength": 5.215443, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.976626, "energy": 76.374168, "activity_lines": [ 5.543029, 5.415129, 5.290541, 5.271103 ] }, { "date": "2025-07-18", "close": 5.70051, "volume": 6749, "typical_volume": 5763.0, "trend": 5.258655, "fair_value": 5.883281, "relative_strength": 3.029844, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.297024, "energy": 75.829083, "activity_lines": [ 5.631531, 5.47831, 5.333676, 5.300533 ] }, { "date": "2025-07-25", "close": 5.524809, "volume": 3332, "typical_volume": 5763.85, "trend": 5.273622, "fair_value": 5.86939, "relative_strength": -0.399882, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.705826, "energy": 69.846581, "activity_lines": [ 5.627626, 5.501737, 5.359427, 5.317705 ] }, { "date": "2025-08-01", "close": 5.856688, "volume": 6087, "typical_volume": 5841.75, "trend": 5.294446, "fair_value": 5.849367, "relative_strength": 9.352388, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.189639, "energy": 73.380942, "activity_lines": [ 5.712223, 5.584086, 5.416228, 5.355322 ] }, { "date": "2025-08-08", "close": 6.05191, "volume": 13012, "typical_volume": 6083.8, "trend": 5.325031, "fair_value": 5.82559, "relative_strength": 9.796902, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.585833, "energy": 69.063757, "activity_lines": [ 5.831959, 5.688796, 5.489018, 5.40419 ] }, { "date": "2025-08-15", "close": 5.993344, "volume": 3612, "typical_volume": 5800.6, "trend": 5.354965, "fair_value": 5.80832, "relative_strength": 5.98309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.303891, "energy": 64.337195, "activity_lines": [ 5.899637, 5.76866, 5.55121, 5.447307 ] }, { "date": "2025-08-22", "close": 5.954299, "volume": 4097, "typical_volume": 5732.2, "trend": 5.380995, "fair_value": 5.793303, "relative_strength": 4.406494, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.310817, "energy": 66.471946, "activity_lines": [ 5.942586, 5.827582, 5.60578, 5.485974 ] }, { "date": "2025-08-29", "close": 5.680987, "volume": 18999, "typical_volume": 6529.8, "trend": 5.39401, "fair_value": 5.777034, "relative_strength": 2.80172, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.38428, "energy": 47.286941, "activity_lines": [ 5.877511, 5.822967, 5.629671, 5.505329 ] }, { "date": "2025-09-05", "close": 5.759077, "volume": 3270, "typical_volume": 6623.65, "trend": 5.414833, "fair_value": 5.762393, "relative_strength": 4.390241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.424379, "energy": 37.904197, "activity_lines": [ 5.828055, 5.823677, 5.657932, 5.528881 ] }, { "date": "2025-09-12", "close": 5.661465, "volume": 1171, "typical_volume": 6625.2, "trend": 5.421341, "fair_value": 5.748251, "relative_strength": 0.523563, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.485572, "energy": 23.737002, "activity_lines": [ 5.752569, 5.800251, 5.673178, 5.544793 ] }, { "date": "2025-09-19", "close": 5.524809, "volume": 5005, "typical_volume": 6667.55, "trend": 5.421991, "fair_value": 5.733735, "relative_strength": -2.190773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.715744, "energy": 20.646475, "activity_lines": [ 5.657561, 5.750203, 5.672249, 5.551468 ] }, { "date": "2025-09-26", "close": 5.388153, "volume": 9264, "typical_volume": 6888.15, "trend": 5.416135, "fair_value": 5.722347, "relative_strength": -4.72296, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.857017, "energy": 16.191911, "activity_lines": [ 5.548236, 5.680632, 5.655701, 5.549285 ] }, { "date": "2025-10-03", "close": 5.563853, "volume": 9421, "typical_volume": 7205.1, "trend": 5.421341, "fair_value": 5.710583, "relative_strength": -4.04981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.727676, "energy": 16.61771, "activity_lines": [ 5.535221, 5.648687, 5.655329, 5.558815 ] }, { "date": "2025-10-10", "close": 5.563853, "volume": 3795, "typical_volume": 6872.4, "trend": 5.4298, "fair_value": 5.704451, "relative_strength": -1.611232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.233533, "energy": 16.540889, "activity_lines": [ 5.530015, 5.616031, 5.6544, 5.56801 ] }, { "date": "2025-10-17", "close": 5.524809, "volume": 1548, "typical_volume": 6576.6, "trend": 5.44737, "fair_value": 5.69419, "relative_strength": -5.0002, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.801346, "energy": 14.656424, "activity_lines": [ 5.524809, 5.581601, 5.647706, 5.574139 ] }, { "date": "2025-10-24", "close": 6.188567, "volume": 18927, "typical_volume": 7453.85, "trend": 5.481209, "fair_value": 5.69031, "relative_strength": 6.19677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.848633, "energy": 29.323194, "activity_lines": [ 5.749966, 5.677438, 5.703019, 5.621959 ] }, { "date": "2025-10-31", "close": 5.993344, "volume": 4842, "typical_volume": 7489.4, "trend": 5.515048, "fair_value": 5.682927, "relative_strength": 4.604178, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 47.707877, "energy": 42.736156, "activity_lines": [ 5.865798, 5.73423, 5.735185, 5.654999 ] }, { "date": "2025-11-07", "close": 5.7, "volume": 4667, "typical_volume": 7580.1, "trend": 5.537156, "fair_value": 5.67529, "relative_strength": 2.107591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.679459, "energy": 35.880068, "activity_lines": [ 5.843503, 5.736977, 5.735601, 5.666932 ] }, { "date": "2025-11-14", "close": 5.74, "volume": 6604, "typical_volume": 7694.05, "trend": 5.56255, "fair_value": 5.667033, "relative_strength": 0.554817, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.45343, "energy": 33.042367, "activity_lines": [ 5.825465, 5.746651, 5.737412, 5.680019 ] }, { "date": "2025-11-21", "close": 5.66, "volume": 2293, "typical_volume": 7453.5, "trend": 5.584626, "fair_value": 5.656387, "relative_strength": 1.628363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.80477, "energy": 19.921706, "activity_lines": [ 5.769017, 5.742126, 5.730022, 5.686306 ] }, { "date": "2025-11-28", "close": 6.02, "volume": 6762, "typical_volume": 6672.85, "trend": 5.619353, "fair_value": 5.649424, "relative_strength": 6.120632, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.201804, "energy": 24.659319, "activity_lines": [ 5.823556, 5.803083, 5.756459, 5.714394 ] }, { "date": "2025-12-05", "close": 6.04, "volume": 4650, "typical_volume": 6567.9, "trend": 5.644986, "fair_value": 5.643842, "relative_strength": 6.39937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.363314, "energy": 29.589189, "activity_lines": [ 5.896, 5.858672, 5.783838, 5.741533 ] }, { "date": "2025-12-12", "close": 6.08, "volume": 3930, "typical_volume": 6597.8, "trend": 5.666095, "fair_value": 5.640518, "relative_strength": 7.669414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.818436, "energy": 41.66469, "activity_lines": [ 5.978667, 5.909683, 5.81341, 5.769598 ] }, { "date": "2025-12-19", "close": 5.86, "volume": 4618, "typical_volume": 6524.35, "trend": 5.690283, "fair_value": 5.63716, "relative_strength": 2.735958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.879012, "energy": 41.855187, "activity_lines": [ 5.962667, 5.911309, 5.819385, 5.782108 ] }, { "date": "2025-12-26", "close": 5.7, "volume": 5910, "typical_volume": 6169.25, "trend": 5.704583, "fair_value": 5.632026, "relative_strength": 0.483571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.511941, "energy": 20.933837, "activity_lines": [ 5.885333, 5.878459, 5.810107, 5.782735 ] }, { "date": "2026-01-02", "close": 5.66, "volume": 15443, "typical_volume": 6760.8, "trend": 5.71885, "fair_value": 5.625009, "relative_strength": -1.26175, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.619518, "energy": 10.196171, "activity_lines": [ 5.792, 5.835152, 5.798695, 5.779859 ] }, { "date": "2026-01-09", "close": 5.84, "volume": 15196, "typical_volume": 7315.75, "trend": 5.740419, "fair_value": 5.616893, "relative_strength": -0.175283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.903807, "energy": 15.282491, "activity_lines": [ 5.782667, 5.834182, 5.806013, 5.787675 ] }, { "date": "2026-01-16", "close": 5.86, "volume": 2194, "typical_volume": 6475.5, "trend": 5.762655, "fair_value": 5.610782, "relative_strength": 1.282187, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.987287, "energy": 15.00037, "activity_lines": [ 5.793333, 5.839636, 5.81578, 5.79539 ] }, { "date": "2026-01-23", "close": 5.92, "volume": 9249, "typical_volume": 6774.45, "trend": 5.779732, "fair_value": 5.604305, "relative_strength": 3.563827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.170736, "energy": 13.816296, "activity_lines": [ 5.838667, 5.853091, 5.830409, 5.805541 ] }, { "date": "2026-01-30", "close": 5.98, "volume": 6868, "typical_volume": 7059.3, "trend": 5.793604, "fair_value": 5.597837, "relative_strength": 4.624349, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.213854, "energy": 30.207983, "activity_lines": [ 5.9, 5.874182, 5.849985, 5.818462 ] }, { "date": "2026-02-06", "close": 5.8, "volume": 8668, "typical_volume": 7242.45, "trend": 5.793016, "fair_value": 5.591717, "relative_strength": -0.48677, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.53546, "energy": 24.698759, "activity_lines": [ 5.882667, 5.856727, 5.850903, 5.818874 ] }, { "date": "2026-02-13", "close": 6.02, "volume": 4719, "typical_volume": 7015.2, "trend": 5.803666, "fair_value": 5.585506, "relative_strength": 2.660191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.817593, "energy": 36.915184, "activity_lines": [ 5.929333, 5.883273, 5.871462, 5.833518 ] }, { "date": "2026-02-20", "close": 5.98, "volume": 1159, "typical_volume": 6602.1, "trend": 5.818839, "fair_value": 5.58079, "relative_strength": -0.535514, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.962734, "energy": 34.527931, "activity_lines": [ 5.950667, 5.902909, 5.885203, 5.844895 ] }, { "date": "2026-02-27", "close": 5.92, "volume": 1466, "typical_volume": 6485.65, "trend": 5.820949, "fair_value": 5.575189, "relative_strength": -2.29302, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.393353, "energy": 25.294241, "activity_lines": [ 5.944, 5.913455, 5.891247, 5.851421 ] }, { "date": "2026-03-06", "close": 5.74, "volume": 4688, "typical_volume": 6642.65, "trend": 5.810552, "fair_value": 5.566432, "relative_strength": 1.551848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.240586, "energy": 11.186067, "activity_lines": [ 5.877333, 5.890182, 5.878454, 5.846199 ] }, { "date": "2026-03-13", "close": 5.84, "volume": 4935, "typical_volume": 5943.05, "trend": 5.805441, "fair_value": 5.559066, "relative_strength": 4.173986, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.036163, "energy": 11.212671, "activity_lines": [ 5.86, 5.884364, 5.874159, 5.848099 ] }, { "date": "2026-03-20", "close": 5.88, "volume": 4182, "typical_volume": 5910.05, "trend": 5.802964, "fair_value": 5.552959, "relative_strength": 7.825928, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.691182, "energy": 13.179007, "activity_lines": [ 5.853333, 5.882545, 5.875333, 5.852909 ] }, { "date": "2026-03-27", "close": 5.82, "volume": 3151, "typical_volume": 5834.25, "trend": 5.807598, "fair_value": 5.547718, "relative_strength": 5.929808, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.961779, "energy": 9.694261, "activity_lines": [ 5.836, 5.869091, 5.871333, 5.854008 ] }, { "date": "2026-04-03", "close": 5.88, "volume": 2667, "typical_volume": 5637.4, "trend": 5.811628, "fair_value": 5.542736, "relative_strength": 3.37033, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.899846, "energy": 7.332163, "activity_lines": [ 5.849333, 5.867273, 5.872476, 5.858679 ] }, { "date": "2026-04-10", "close": 5.92, "volume": 2724, "typical_volume": 5658.95, "trend": 5.820246, "fair_value": 5.538887, "relative_strength": 0.307484, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.481202, "energy": 11.993175, "activity_lines": [ 5.878667, 5.873455, 5.876762, 5.865671 ] }, { "date": "2026-04-17", "close": 5.92, "volume": 1863, "typical_volume": 5414.0, "trend": 5.833419, "fair_value": 5.533912, "relative_strength": -1.714577, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.479133, "energy": 17.30447, "activity_lines": [ 5.896, 5.880727, 5.87981, 5.872107 ] }, { "date": "2026-04-24", "close": 5.96, "volume": 3101, "typical_volume": 5336.55, "trend": 5.852481, "fair_value": 5.530194, "relative_strength": 2.006798, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.582626, "energy": 24.043077, "activity_lines": [ 5.921333, 5.893091, 5.887143, 5.880273 ] }, { "date": "2026-05-01", "close": 5.46, "volume": 6207, "typical_volume": 5450.4, "trend": 5.849019, "fair_value": 5.524648, "relative_strength": -6.136991, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.153435, "energy": 25.976342, "activity_lines": [ 5.774667, 5.815636, 5.847238, 5.854952 ] }, { "date": "2026-05-08", "close": 5.62, "volume": 10777, "typical_volume": 5758.35, "trend": 5.850891, "fair_value": 5.518751, "relative_strength": -3.39068, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.54157, "energy": 45.537728, "activity_lines": [ 5.705333, 5.776727, 5.825524, 5.840176 ] }, { "date": "2026-05-15", "close": 5.62, "volume": 1787, "typical_volume": 5552.2, "trend": 5.854064, "fair_value": 5.513479, "relative_strength": -1.489177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.287544, "energy": 53.274245, "activity_lines": [ 5.653333, 5.743273, 5.804952, 5.82528 ] }, { "date": "2026-05-22", "close": 5.64, "volume": 3602, "typical_volume": 4960.15, "trend": 5.835778, "fair_value": 5.508586, "relative_strength": -3.207339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.46091, "energy": 56.141489, "activity_lines": [ 5.628, 5.715636, 5.786667, 5.81147 ] }, { "date": "2026-05-29", "close": 5.8, "volume": 2073, "typical_volume": 4304.0, "trend": 5.829333, "fair_value": 5.504469, "relative_strength": -1.35965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.827731, "energy": 38.56381, "activity_lines": [ 5.674667, 5.720727, 5.783714, 5.809161 ] }, { "date": "2026-06-05", "close": 5.74, "volume": 33, "typical_volume": 4195.95, "trend": 5.830667, "fair_value": 5.500091, "relative_strength": -2.867677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.232856, "energy": 24.004418, "activity_lines": [ 5.712, 5.716364, 5.775238, 5.803398 ] }, { "date": "2026-06-12", "close": 5.56, "volume": 1512, "typical_volume": 3809.1, "trend": 5.824667, "fair_value": 5.494936, "relative_strength": -7.383283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.383226, "energy": 28.612072, "activity_lines": [ 5.670667, 5.680727, 5.75019, 5.785935 ] }, { "date": "2026-06-19", "close": 5.7, "volume": 628, "typical_volume": 3497.1, "trend": 5.826, "fair_value": 5.491679, "relative_strength": -5.825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.307964, "energy": 18.445853, "activity_lines": [ 5.68, 5.676364, 5.74019, 5.777892 ] }, { "date": "2026-06-26", "close": 5.58, "volume": 1475, "typical_volume": 3137.45, "trend": 5.811333, "fair_value": 5.488904, "relative_strength": -7.315644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.987475, "energy": 30.595511, "activity_lines": [ 5.644, 5.654182, 5.720095, 5.762022 ] }, { "date": "2026-07-03", "close": 5.6, "volume": 297, "typical_volume": 2916.35, "trend": 5.796667, "fair_value": 5.485757, "relative_strength": -8.171156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.597162, "energy": 41.941139, "activity_lines": [ 5.618667, 5.641818, 5.702952, 5.748387 ] }, { "date": "2026-07-10", "close": 5.62, "volume": 1563, "typical_volume": 2936.55, "trend": 5.781333, "fair_value": 5.481111, "relative_strength": -5.799722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.724292, "energy": 32.958517, "activity_lines": [ 5.613333, 5.639636, 5.689714, 5.736989 ] }, { "date": "2026-07-17", "close": 5.56, "volume": 1788, "typical_volume": 2952.65, "trend": 5.771333, "fair_value": 5.476957, "relative_strength": -6.648167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.07977, "energy": 40.066672, "activity_lines": [ 5.596, 5.623636, 5.672476, 5.72271 ] }, { "date": "2026-07-24", "close": 5.68, "volume": 838, "typical_volume": 2760.15, "trend": 5.770667, "fair_value": 5.473196, "relative_strength": -4.946167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.573704, "energy": 25.392993, "activity_lines": [ 5.618667, 5.630545, 5.668381, 5.716817 ] }, { "date": "2026-07-31", "close": 5.72, "volume": 1887, "typical_volume": 2607.75, "trend": 5.772667, "fair_value": 5.470067, "relative_strength": -5.55742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.123719, "energy": 15.8862, "activity_lines": [ 5.656, 5.643636, 5.668381, 5.713548 ] }, { "date": "2026-08-07", "close": 5.8, "volume": 4660, "typical_volume": 2631.65, "trend": 5.771333, "fair_value": 5.466826, "relative_strength": -6.198175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.798188, "energy": 11.107968, "activity_lines": [ 5.710667, 5.669818, 5.676571, 5.715312 ] } ], "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." } } }