{ "ticker": { "uuid": "3cbdfb4b-404d-40a5-860c-1f9f1d4625dd", "symbol": "WDTE", "name": "Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc", "exchange": "GER", "country": "DE", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 77.106, "architecture_energy": 45.806, "architecture_maturity": 56.133, "architecture_confidence": 64.847, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 31.41, "rotation_up": 42.61, "upward_expansion": 70.43, "deceleration": 73.72, "rotation_down": 27.93, "downward_expansion": 10.77 }, "activity_lines": [ 11.1764, 11.115927, 10.975457, 10.622469 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 11.812, "trend_reference": 10.205233, "distance_from_trend": 0.157445, "trend_direction": "Improving", "fair_value": 8.536538, "distance_from_fair_value": 0.383699, "fair_value_direction": "Improving", "relative_strength": 9.994727, "relative_strength_direction": "Weakening", "price_momentum": 0.268335, "excess_performance": 0.203695, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.157445, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.047934, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.383699, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062397, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.099947, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.032722, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.268335, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.055092, "read": "Demand-led" } ], "volume": { "latest": 9772, "relative_activity": 1.277619, "balance": 2.055092, "dry_up": 1.217184, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.040819, "annualized_volatility": 0.238824, "from_high_reference": 0.0, "from_low_reference": 0.361928 }, "levels": { "trend_reference": 10.205233, "fair_value_reference": 8.536538, "structural_low": 8.673, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.027732, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.048571, "regime_survival": 0.5, "best_return": -0.01067, "worst_return": -0.104669, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.088203, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.118404, "regime_survival": 0.0, "best_return": -0.043898, "worst_return": -0.132508, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.071612, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.001878, "regime_survival": 0.0, "best_return": 0.142567, "worst_return": 0.000658, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.020715, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.113974, "regime_survival": 1.0, "best_return": 0.020715, "worst_return": 0.020715, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2025-01-31", "tenure": "Established", "return": 0.029303, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.039785, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.134533, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.200561, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.034716, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-15", "tenure": "Developing", "return": 0.046866, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-11-28", "tenure": "Established", "return": 0.069606, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2026-02-13", "tenure": "Developing", "return": -0.068895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-20", "tenure": "Developing", "return": -0.031715, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.159808, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": 0.106097, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-07-17", "tenure": "Developing", "return": -0.032917, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.084864, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.628, "volume": 2401, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 5.824, "volume": 8213, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 6.099, "volume": 9993, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 6.054, "volume": 14927, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 5.927, "volume": 6334, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 5.776, "volume": 5139, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 5.822, "volume": 2552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 5.903, "volume": 7870, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 6.038, "volume": 2731, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 5.752, "volume": 2080, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 5.712, "volume": 7749, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 5.981, "volume": 5047, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 6.229, "volume": 1419, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 6.274, "volume": 13269, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 6.286, "volume": 10530, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 6.35, "volume": 6658, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 6.447, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 6.508, "volume": 4114, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 6.469, "volume": 2391, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 6.481, "volume": 1429, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 6.307, "volume": 4722, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 6.601, "volume": 8846, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 6.832, "volume": 6120, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 7.078, "volume": 16776, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 7.177, "volume": 10507, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 7.414, "volume": 24267, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 7.367, "volume": 40720, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 7.435, "volume": 23854, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 7.535, "volume": 13863, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 7.566, "volume": 9080, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 7.489, "volume": 10957, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 7.78, "volume": 9578, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 7.69, "volume": 3015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 7.584, "volume": 10348, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 7.74, "volume": 11277, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 7.238, "volume": 14731, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 7.435, "volume": 7793, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 7.464, "volume": 12771, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 7.529, "volume": 6696, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 7.683, "volume": 10998, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 7.926, "volume": 12048, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 7.715, "volume": 28476, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 8.186, "volume": 17117, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 8.682, "volume": 12327, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 8.724, "volume": 43208, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 8.752, "volume": 16367, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 8.855, "volume": 29552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 8.897, "volume": 26452, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 8.42, "volume": 50139, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 8.217, "volume": 37660, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 7.803, "volume": 30184, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 7.746, "volume": 65036, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 8.316, "volume": 35212, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 8.299, "volume": 7411, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 8.194, "volume": 27875, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 7.605, "volume": 28137, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 8.166, "volume": 20772, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 8.155, "volume": 11516, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 8.292, "volume": 6271, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 8.395, "volume": 21315, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 8.694, "volume": 44832, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 8.81, "volume": 18823, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 8.941, "volume": 29036, "typical_volume": 28106.25, "trend": 8.148767, "fair_value": 6.943031, "relative_strength": 7.795318, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.930151, "energy": 72.526255, "activity_lines": [ 8.7406, 8.503818, 8.375467, 8.309622 ] }, { "date": "2024-11-01", "close": 8.6, "volume": 15834, "typical_volume": 28281.6, "trend": 8.182633, "fair_value": 6.963488, "relative_strength": 4.558022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.570877, "energy": 67.826967, "activity_lines": [ 8.7318, 8.548345, 8.39469, 8.338733 ] }, { "date": "2024-11-08", "close": 9.032, "volume": 32046, "typical_volume": 27723.5, "trend": 8.2257, "fair_value": 6.988713, "relative_strength": 9.733774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.330931, "energy": 73.471695, "activity_lines": [ 8.846467, 8.665945, 8.455448, 8.393531 ] }, { "date": "2024-11-15", "close": 8.99, "volume": 18263, "typical_volume": 27818.3, "trend": 8.2841, "fair_value": 7.012825, "relative_strength": 8.889025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.589662, "energy": 71.556587, "activity_lines": [ 8.904667, 8.760673, 8.510738, 8.442841 ] }, { "date": "2024-11-22", "close": 9.179, "volume": 41320, "typical_volume": 28406.7, "trend": 8.342233, "fair_value": 7.038613, "relative_strength": 10.126623, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.039259, "energy": 70.303184, "activity_lines": [ 9.006133, 8.864582, 8.582895, 8.500576 ] }, { "date": "2024-11-29", "close": 9.137, "volume": 47351, "typical_volume": 29451.65, "trend": 8.398, "fair_value": 7.0633, "relative_strength": 7.550135, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.245636, "energy": 71.746158, "activity_lines": [ 9.069, 8.942436, 8.64951, 8.551852 ] }, { "date": "2024-12-06", "close": 9.438, "volume": 25019, "typical_volume": 28195.65, "trend": 8.461633, "fair_value": 7.090913, "relative_strength": 6.590447, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.613214, "energy": 82.472318, "activity_lines": [ 9.219133, 9.057164, 8.743648, 8.618948 ] }, { "date": "2024-12-13", "close": 9.309, "volume": 74758, "typical_volume": 30050.55, "trend": 8.515833, "fair_value": 7.116408, "relative_strength": 4.709973, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.879292, "energy": 81.678995, "activity_lines": [ 9.2704, 9.1276, 8.820652, 8.673617 ] }, { "date": "2024-12-20", "close": 9.309, "volume": 29476, "typical_volume": 30015.15, "trend": 8.561933, "fair_value": 7.141324, "relative_strength": 7.0719, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.431098, "energy": 74.862487, "activity_lines": [ 9.3032, 9.181418, 8.892457, 8.724789 ] }, { "date": "2024-12-27", "close": 9.287, "volume": 12593, "typical_volume": 27393.0, "trend": 8.614333, "fair_value": 7.165433, "relative_strength": 5.924052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.307916, "energy": 71.13092, "activity_lines": [ 9.3074, 9.220055, 8.954995, 8.771568 ] }, { "date": "2025-01-03", "close": 9.328, "volume": 20368, "typical_volume": 26650.8, "trend": 8.6524, "fair_value": 7.189461, "relative_strength": 6.396979, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.768964, "energy": 55.285189, "activity_lines": [ 9.318067, 9.257473, 9.0141, 8.817611 ] }, { "date": "2025-01-10", "close": 9.178, "volume": 22100, "typical_volume": 27385.25, "trend": 8.668933, "fair_value": 7.211313, "relative_strength": 2.823071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.053579, "energy": 46.999635, "activity_lines": [ 9.266, 9.260582, 9.0541, 8.85152 ] }, { "date": "2025-01-17", "close": 9.319, "volume": 40840, "typical_volume": 28033.5, "trend": 8.688767, "fair_value": 7.234223, "relative_strength": 0.818005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.966375, "energy": 41.479489, "activity_lines": [ 9.278267, 9.278818, 9.103343, 8.89346 ] }, { "date": "2025-01-24", "close": 9.349, "volume": 39928, "typical_volume": 28623.05, "trend": 8.708667, "fair_value": 7.256962, "relative_strength": -1.265613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.836052, "energy": 43.182377, "activity_lines": [ 9.299867, 9.297291, 9.150086, 8.936056 ] }, { "date": "2025-01-31", "close": 9.203, "volume": 67488, "typical_volume": 30958.85, "trend": 8.720267, "fair_value": 7.277665, "relative_strength": -4.31214, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.350219, "energy": 31.907952, "activity_lines": [ 9.270133, 9.282691, 9.174619, 8.967948 ] }, { "date": "2025-02-07", "close": 9.124, "volume": 28823, "typical_volume": 31824.2, "trend": 8.727833, "fair_value": 7.2971, "relative_strength": -5.293668, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.136309, "energy": 28.915915, "activity_lines": [ 9.219667, 9.253291, 9.18669, 8.993996 ] }, { "date": "2025-02-14", "close": 9.238, "volume": 28613, "typical_volume": 32941.3, "trend": 8.7551, "fair_value": 7.317318, "relative_strength": -7.123368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.67129, "energy": 24.616286, "activity_lines": [ 9.2208, 9.244855, 9.205005, 9.02691 ] }, { "date": "2025-02-21", "close": 9.322, "volume": 10974, "typical_volume": 32424.25, "trend": 8.791933, "fair_value": 7.337985, "relative_strength": -5.293788, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.141293, "energy": 25.27283, "activity_lines": [ 9.245933, 9.255327, 9.226814, 9.063484 ] }, { "date": "2025-02-28", "close": 8.761, "volume": 21977, "typical_volume": 31281.5, "trend": 8.823867, "fair_value": 7.352505, "relative_strength": -11.895128, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.691169, "energy": 10.220809, "activity_lines": [ 9.083867, 9.163564, 9.190781, 9.061488 ] }, { "date": "2025-03-07", "close": 8.169, "volume": 42358, "typical_volume": 32458.25, "trend": 8.837967, "fair_value": 7.360753, "relative_strength": -19.236651, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -45.271026, "energy": 45.951268, "activity_lines": [ 8.763667, 8.974127, 9.098048, 9.019239 ] }, { "date": "2025-03-14", "close": 8.052, "volume": 40578, "typical_volume": 33035.35, "trend": 8.829167, "fair_value": 7.367665, "relative_strength": -20.081708, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.252899, "energy": 70.655806, "activity_lines": [ 8.4734, 8.783745, 8.997224, 8.968531 ] }, { "date": "2025-03-21", "close": 8.073, "volume": 14237, "typical_volume": 32955.5, "trend": 8.821633, "fair_value": 7.374649, "relative_strength": -19.275788, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.131397, "energy": 79.807683, "activity_lines": [ 8.2616, 8.620382, 8.902633, 8.919746 ] }, { "date": "2025-03-28", "close": 7.887, "volume": 15176, "typical_volume": 32112.0, "trend": 8.8114, "fair_value": 7.379672, "relative_strength": -19.395723, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.530643, "energy": 82.240259, "activity_lines": [ 8.065467, 8.443291, 8.792838, 8.859447 ] }, { "date": "2025-04-04", "close": 7.07, "volume": 21528, "typical_volume": 32275.25, "trend": 8.793567, "fair_value": 7.376665, "relative_strength": -21.114957, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.604291, "energy": 97.108005, "activity_lines": [ 7.692667, 8.143691, 8.610686, 8.747099 ] }, { "date": "2025-04-11", "close": 7.13, "volume": 74255, "typical_volume": 33922.0, "trend": 8.759033, "fair_value": 7.374293, "relative_strength": -19.107741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.756829, "energy": 93.070274, "activity_lines": [ 7.4526, 7.896436, 8.44339, 8.639772 ] }, { "date": "2025-04-18", "close": 7.012, "volume": 34550, "typical_volume": 33281.95, "trend": 8.720933, "fair_value": 7.370843, "relative_strength": -23.302936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.865061, "energy": 90.717362, "activity_lines": [ 7.242467, 7.665418, 8.274614, 8.52706 ] }, { "date": "2025-04-25", "close": 7.432, "volume": 16086, "typical_volume": 32835.3, "trend": 8.692267, "fair_value": 7.37142, "relative_strength": -22.236439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.67329, "energy": 72.639526, "activity_lines": [ 7.241667, 7.549164, 8.155957, 8.443903 ] }, { "date": "2025-05-02", "close": 7.829, "volume": 5921, "typical_volume": 29393.45, "trend": 8.6734, "fair_value": 7.375696, "relative_strength": -20.810295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.579784, "energy": 60.753871, "activity_lines": [ 7.415933, 7.537927, 8.084662, 8.388209 ] }, { "date": "2025-05-09", "close": 7.915, "volume": 11429, "typical_volume": 28491.1, "trend": 8.647433, "fair_value": 7.38069, "relative_strength": -21.118773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.930165, "energy": 44.286141, "activity_lines": [ 7.622733, 7.569473, 8.028605, 8.33928 ] }, { "date": "2025-05-16", "close": 8.565, "volume": 16598, "typical_volume": 28691.35, "trend": 8.639267, "fair_value": 7.391555, "relative_strength": -15.411769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.640096, "energy": 24.494588, "activity_lines": [ 7.989867, 7.734582, 8.04109, 8.333961 ] }, { "date": "2025-05-23", "close": 8.207, "volume": 18333, "typical_volume": 28589.6, "trend": 8.6148, "fair_value": 7.398968, "relative_strength": -18.191373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.049716, "energy": 29.211972, "activity_lines": [ 8.142, 7.8274, 8.022919, 8.306073 ] }, { "date": "2025-05-30", "close": 8.311, "volume": 4287, "typical_volume": 27698.95, "trend": 8.605167, "fair_value": 7.407185, "relative_strength": -18.162518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.670411, "energy": 26.226465, "activity_lines": [ 8.249133, 7.936309, 8.01999, 8.286473 ] }, { "date": "2025-06-06", "close": 8.56, "volume": 14747, "typical_volume": 26394.3, "trend": 8.589433, "fair_value": 7.417478, "relative_strength": -16.437608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.730447, "energy": 23.629159, "activity_lines": [ 8.380667, 8.086164, 8.044905, 8.283559 ] }, { "date": "2025-06-13", "close": 8.44, "volume": 13959, "typical_volume": 25095.85, "trend": 8.5711, "fair_value": 7.426527, "relative_strength": -14.365349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.649941, "energy": 19.318016, "activity_lines": [ 8.423467, 8.201964, 8.062005, 8.273918 ] }, { "date": "2025-06-20", "close": 8.461, "volume": 2503, "typical_volume": 21846.6, "trend": 8.547167, "fair_value": 7.435601, "relative_strength": -13.07267, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.087971, "energy": 18.879541, "activity_lines": [ 8.438267, 8.296673, 8.085433, 8.266815 ] }, { "date": "2025-06-27", "close": 8.733, "volume": 7639, "typical_volume": 20787.4, "trend": 8.5337, "fair_value": 7.446883, "relative_strength": -12.35539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.977294, "energy": 39.930894, "activity_lines": [ 8.550667, 8.416636, 8.1383, 8.278804 ] }, { "date": "2025-07-04", "close": 8.727, "volume": 3882, "typical_volume": 19550.85, "trend": 8.51, "fair_value": 7.457918, "relative_strength": -11.046877, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.13988, "energy": 47.138357, "activity_lines": [ 8.626, 8.504218, 8.192457, 8.291275 ] }, { "date": "2025-07-11", "close": 8.868, "volume": 7773, "typical_volume": 19390.8, "trend": 8.4953, "fair_value": 7.46997, "relative_strength": -10.900628, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.921974, "energy": 57.705446, "activity_lines": [ 8.7206, 8.593891, 8.262476, 8.314372 ] }, { "date": "2025-07-18", "close": 9.008, "volume": 22859, "typical_volume": 19434.9, "trend": 8.485267, "fair_value": 7.483004, "relative_strength": -9.22797, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.203045, "energy": 67.435318, "activity_lines": [ 8.841333, 8.690127, 8.34799, 8.347449 ] }, { "date": "2025-07-25", "close": 9.012, "volume": 26451, "typical_volume": 18639.55, "trend": 8.4761, "fair_value": 7.495853, "relative_strength": -8.599175, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.659637, "energy": 71.166411, "activity_lines": [ 8.925533, 8.767218, 8.43271, 8.381432 ] }, { "date": "2025-08-01", "close": 8.999, "volume": 30121, "typical_volume": 18116.7, "trend": 8.465133, "fair_value": 7.508379, "relative_strength": -5.389464, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.056821, "energy": 68.071534, "activity_lines": [ 8.968667, 8.833818, 8.512176, 8.415168 ] }, { "date": "2025-08-08", "close": 9.13, "volume": 16708, "typical_volume": 18240.25, "trend": 8.463533, "fair_value": 7.521781, "relative_strength": -6.67781, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.982216, "energy": 69.779892, "activity_lines": [ 9.037733, 8.909836, 8.59961, 8.458062 ] }, { "date": "2025-08-15", "close": 9.136, "volume": 9340, "typical_volume": 17948.45, "trend": 8.457433, "fair_value": 7.535012, "relative_strength": -7.021483, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.258835, "energy": 83.268129, "activity_lines": [ 9.081933, 8.972055, 8.682581, 8.501447 ] }, { "date": "2025-08-22", "close": 9.051, "volume": 5992, "typical_volume": 17171.65, "trend": 8.4475, "fair_value": 7.547337, "relative_strength": -7.575303, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.614715, "energy": 75.101507, "activity_lines": [ 9.079933, 9.008345, 8.75151, 8.539742 ] }, { "date": "2025-08-29", "close": 9.067, "volume": 8360, "typical_volume": 13876.9, "trend": 8.442967, "fair_value": 7.559593, "relative_strength": -5.381978, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.003087, "energy": 73.846341, "activity_lines": [ 9.0804, 9.036436, 8.812529, 8.57971 ] }, { "date": "2025-09-05", "close": 8.945, "volume": 54596, "typical_volume": 14879.2, "trend": 8.437, "fair_value": 7.570676, "relative_strength": -5.282034, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.561862, "energy": 54.802082, "activity_lines": [ 9.036533, 9.031327, 8.852705, 8.612099 ] }, { "date": "2025-09-12", "close": 9.201, "volume": 34661, "typical_volume": 15807.95, "trend": 8.435767, "fair_value": 7.583615, "relative_strength": -2.760866, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.981735, "energy": 55.873746, "activity_lines": [ 9.0816, 9.068909, 8.908057, 8.661389 ] }, { "date": "2025-09-19", "close": 9.362, "volume": 24956, "typical_volume": 16759.7, "trend": 8.4371, "fair_value": 7.597618, "relative_strength": -0.623994, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.713798, "energy": 60.438039, "activity_lines": [ 9.1756, 9.127145, 8.970319, 8.721146 ] }, { "date": "2025-09-26", "close": 9.461, "volume": 5196, "typical_volume": 16448.05, "trend": 8.460433, "fair_value": 7.612176, "relative_strength": 0.135361, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.390853, "energy": 70.490469, "activity_lines": [ 9.287533, 9.1944, 9.03471, 8.787204 ] }, { "date": "2025-10-03", "close": 9.734, "volume": 8036, "typical_volume": 16019.95, "trend": 8.5126, "fair_value": 7.628624, "relative_strength": 0.516127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.257644, "energy": 91.876023, "activity_lines": [ 9.463133, 9.303055, 9.117738, 8.86937 ] }, { "date": "2025-10-10", "close": 9.656, "volume": 7320, "typical_volume": 15469.3, "trend": 8.566067, "fair_value": 7.644219, "relative_strength": 0.52097, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.358208, "energy": 88.869284, "activity_lines": [ 9.568267, 9.3844, 9.187771, 8.943138 ] }, { "date": "2025-10-17", "close": 9.583, "volume": 48269, "typical_volume": 17668.4, "trend": 8.6164, "fair_value": 7.659019, "relative_strength": 1.706652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.43408, "energy": 83.706331, "activity_lines": [ 9.601667, 9.440527, 9.243952, 9.008746 ] }, { "date": "2025-10-24", "close": 9.878, "volume": 19520, "typical_volume": 17907.05, "trend": 8.682767, "fair_value": 7.67583, "relative_strength": 3.329707, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.446212, "energy": 82.017141, "activity_lines": [ 9.707933, 9.542055, 9.322171, 9.09014 ] }, { "date": "2025-10-31", "close": 10.322, "volume": 15572, "typical_volume": 17987.7, "trend": 8.791167, "fair_value": 7.695726, "relative_strength": 9.327528, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.430573, "energy": 88.331459, "activity_lines": [ 9.9278, 9.710818, 9.4364, 9.195897 ] }, { "date": "2025-11-07", "close": 9.664, "volume": 42311, "typical_volume": 19978.1, "trend": 8.875633, "fair_value": 7.710414, "relative_strength": 4.350309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.018215, "energy": 62.570622, "activity_lines": [ 9.870933, 9.736836, 9.479, 9.252209 ] }, { "date": "2025-11-14", "close": 9.915, "volume": 20647, "typical_volume": 20628.5, "trend": 8.9724, "fair_value": 7.726744, "relative_strength": 5.959167, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.33989, "energy": 59.647232, "activity_lines": [ 9.9024, 9.797636, 9.539776, 9.319265 ] }, { "date": "2025-11-21", "close": 9.488, "volume": 34617, "typical_volume": 22165.25, "trend": 9.040933, "fair_value": 7.739695, "relative_strength": 5.172557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.666108, "energy": 46.048406, "activity_lines": [ 9.774267, 9.763164, 9.554257, 9.352529 ] }, { "date": "2025-11-28", "close": 9.681, "volume": 12198, "typical_volume": 22386.5, "trend": 9.102667, "fair_value": 7.753865, "relative_strength": 4.263237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.981392, "energy": 28.044651, "activity_lines": [ 9.7168, 9.758564, 9.583495, 9.393824 ] }, { "date": "2025-12-05", "close": 9.841, "volume": 3790, "typical_volume": 21433.05, "trend": 9.166867, "fair_value": 7.768989, "relative_strength": 5.420483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.77255, "energy": 29.401669, "activity_lines": [ 9.7258, 9.777255, 9.6241, 9.441458 ] }, { "date": "2025-12-12", "close": 9.621, "volume": 2123, "typical_volume": 20216.65, "trend": 9.202067, "fair_value": 7.782313, "relative_strength": 2.685878, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.976708, "energy": 19.752207, "activity_lines": [ 9.693533, 9.749036, 9.639786, 9.470757 ] }, { "date": "2025-12-19", "close": 9.638, "volume": 20176, "typical_volume": 19719.4, "trend": 9.249767, "fair_value": 7.795568, "relative_strength": 2.799739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.391724, "energy": 20.403621, "activity_lines": [ 9.6698, 9.725964, 9.65419, 9.498882 ] }, { "date": "2025-12-26", "close": 9.728, "volume": 5294, "typical_volume": 19148.7, "trend": 9.297, "fair_value": 7.809273, "relative_strength": 3.876071, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.996399, "energy": 21.119743, "activity_lines": [ 9.694533, 9.719582, 9.674124, 9.529735 ] }, { "date": "2026-01-02", "close": 9.736, "volume": 15135, "typical_volume": 19438.45, "trend": 9.3362, "fair_value": 7.822842, "relative_strength": 3.488891, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.951768, "energy": 19.355778, "activity_lines": [ 9.705933, 9.712018, 9.691971, 9.558058 ] }, { "date": "2026-01-09", "close": 9.848, "volume": 11110, "typical_volume": 19694.35, "trend": 9.383133, "fair_value": 7.837003, "relative_strength": 2.014764, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.952066, "energy": 28.511354, "activity_lines": [ 9.751, 9.7274, 9.717629, 9.591077 ] }, { "date": "2026-01-16", "close": 9.822, "volume": 5858, "typical_volume": 19569.25, "trend": 9.4285, "fair_value": 7.850788, "relative_strength": 1.897786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.057542, "energy": 30.101019, "activity_lines": [ 9.786933, 9.746673, 9.737014, 9.619391 ] }, { "date": "2026-01-23", "close": 9.636, "volume": 13914, "typical_volume": 17535.15, "trend": 9.4586, "fair_value": 7.8631, "relative_strength": 1.816547, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.510898, "energy": 20.976087, "activity_lines": [ 9.747467, 9.729255, 9.73509, 9.632778 ] }, { "date": "2026-01-30", "close": 9.535, "volume": 7532, "typical_volume": 16178.7, "trend": 9.485533, "fair_value": 7.874551, "relative_strength": 2.416106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.789486, "energy": 9.131348, "activity_lines": [ 9.674467, 9.698545, 9.720257, 9.637708 ] }, { "date": "2026-02-06", "close": 9.313, "volume": 10103, "typical_volume": 15436.05, "trend": 9.500367, "fair_value": 7.884337, "relative_strength": -0.495321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.808113, "energy": 12.539983, "activity_lines": [ 9.540333, 9.626618, 9.68269, 9.626576 ] }, { "date": "2026-02-13", "close": 9.163, "volume": 2588, "typical_volume": 15305.65, "trend": 9.505533, "fair_value": 7.892976, "relative_strength": -2.647564, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.50697, "energy": 45.145995, "activity_lines": [ 9.3844, 9.534109, 9.631071, 9.604811 ] }, { "date": "2026-02-20", "close": 9.333, "volume": 10239, "typical_volume": 15415.8, "trend": 9.516233, "fair_value": 7.902641, "relative_strength": -1.955312, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.703064, "energy": 50.008416, "activity_lines": [ 9.3308, 9.484836, 9.597062, 9.59368 ] }, { "date": "2026-02-27", "close": 9.203, "volume": 8672, "typical_volume": 15483.4, "trend": 9.523033, "fair_value": 7.91131, "relative_strength": -3.290152, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.832901, "energy": 59.951367, "activity_lines": [ 9.266467, 9.417164, 9.552581, 9.573471 ] }, { "date": "2026-03-06", "close": 9.409, "volume": 10894, "typical_volume": 13614.65, "trend": 9.532333, "fair_value": 7.921228, "relative_strength": 5.734614, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.092128, "energy": 47.73523, "activity_lines": [ 9.299667, 9.394855, 9.529876, 9.566114 ] }, { "date": "2026-03-13", "close": 9.285, "volume": 2398, "typical_volume": 12758.55, "trend": 9.5373, "fair_value": 7.930201, "relative_strength": 4.736739, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.061158, "energy": 29.171391, "activity_lines": [ 9.299933, 9.3558, 9.49619, 9.550157 ] }, { "date": "2026-03-20", "close": 9.037, "volume": 4345, "typical_volume": 12197.2, "trend": 9.536833, "fair_value": 7.937435, "relative_strength": 6.522717, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.530771, "energy": 46.295456, "activity_lines": [ 9.2194, 9.279855, 9.44171, 9.51788 ] }, { "date": "2026-03-27", "close": 8.748, "volume": 8038, "typical_volume": 10483.55, "trend": 9.5262, "fair_value": 7.942698, "relative_strength": 3.267948, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.471307, "energy": 60.529457, "activity_lines": [ 9.050933, 9.166109, 9.365824, 9.466987 ] }, { "date": "2026-04-03", "close": 8.985, "volume": 5884, "typical_volume": 9745.4, "trend": 9.527533, "fair_value": 7.949423, "relative_strength": 1.86131, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.147183, "energy": 62.149311, "activity_lines": [ 9.000467, 9.114982, 9.316871, 9.432071 ] }, { "date": "2026-04-10", "close": 9.272, "volume": 1829, "typical_volume": 8106.0, "trend": 9.5299, "fair_value": 7.957901, "relative_strength": 2.10304, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.322346, "energy": 48.798738, "activity_lines": [ 9.0602, 9.127873, 9.299681, 9.415585 ] }, { "date": "2026-04-17", "close": 9.902, "volume": 6514, "typical_volume": 7821.8, "trend": 9.5479, "fair_value": 7.990189, "relative_strength": 4.704875, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.971138, "energy": 10.165217, "activity_lines": [ 9.339067, 9.260091, 9.343519, 9.439591 ] }, { "date": "2026-04-24", "close": 10.146, "volume": 8539, "typical_volume": 8059.25, "trend": 9.570733, "fair_value": 8.023683, "relative_strength": 9.359479, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.799582, "energy": 31.98915, "activity_lines": [ 9.658133, 9.425964, 9.409543, 9.478178 ] }, { "date": "2026-05-01", "close": 9.972, "volume": 4487, "typical_volume": 8177.45, "trend": 9.578667, "fair_value": 8.055769, "relative_strength": 6.381211, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.431527, "energy": 38.893417, "activity_lines": [ 9.845267, 9.542327, 9.457543, 9.504067 ] }, { "date": "2026-05-08", "close": 10.692, "volume": 27678, "typical_volume": 8552.55, "trend": 9.6132, "fair_value": 8.092019, "relative_strength": 13.266913, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.277946, "energy": 71.505221, "activity_lines": [ 10.1908, 9.777982, 9.572443, 9.575895 ] }, { "date": "2026-05-15", "close": 11.03, "volume": 14756, "typical_volume": 9025.65, "trend": 9.661433, "fair_value": 8.128686, "relative_strength": 18.15397, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.543555, "energy": 93.211106, "activity_lines": [ 10.5352, 10.048018, 9.714514, 9.667301 ] }, { "date": "2026-05-22", "close": 11.058, "volume": 9766, "typical_volume": 8757.2, "trend": 9.700767, "fair_value": 8.163135, "relative_strength": 13.44683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.088255, "energy": 93.3832, "activity_lines": [ 10.771733, 10.293673, 9.853052, 9.757402 ] }, { "date": "2026-05-29", "close": 11.452, "volume": 17176, "typical_volume": 9060.5, "trend": 9.738433, "fair_value": 8.199442, "relative_strength": 15.852593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.18429, "energy": 95.267058, "activity_lines": [ 11.062533, 10.578727, 10.022819, 9.870385 ] }, { "date": "2026-06-05", "close": 11.244, "volume": 2554, "typical_volume": 8895.3, "trend": 9.7911, "fair_value": 8.234801, "relative_strength": 14.764995, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.26369, "energy": 89.502871, "activity_lines": [ 11.196933, 10.782055, 10.165138, 9.967518 ] }, { "date": "2026-06-12", "close": 11.06, "volume": 3054, "typical_volume": 8352.3, "trend": 9.829267, "fair_value": 8.267622, "relative_strength": 12.95968, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.884714, "energy": 85.20148, "activity_lines": [ 11.1852, 10.906545, 10.283162, 10.049383 ] }, { "date": "2026-06-19", "close": 11.462, "volume": 230, "typical_volume": 7987.2, "trend": 9.895067, "fair_value": 8.304096, "relative_strength": 14.887319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.591827, "energy": 81.473494, "activity_lines": [ 11.282933, 11.0664, 10.43269, 10.15472 ] }, { "date": "2026-06-26", "close": 11.01, "volume": 1904, "typical_volume": 7577.25, "trend": 9.939367, "fair_value": 8.336833, "relative_strength": 11.319574, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.517149, "energy": 62.082444, "activity_lines": [ 11.2012, 11.104255, 10.529995, 10.226652 ] }, { "date": "2026-07-03", "close": 10.98, "volume": 213, "typical_volume": 7458.5, "trend": 9.977333, "fair_value": 8.369782, "relative_strength": 5.944267, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.173207, "energy": 51.624686, "activity_lines": [ 11.112667, 11.116509, 10.616362, 10.293789 ] }, { "date": "2026-07-10", "close": 11.174, "volume": 3111, "typical_volume": 7102.1, "trend": 10.0291, "fair_value": 8.403269, "relative_strength": 10.455977, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.700136, "energy": 49.222979, "activity_lines": [ 11.120267, 11.148873, 10.712552, 10.370994 ] }, { "date": "2026-07-17", "close": 10.694, "volume": 16231, "typical_volume": 7480.05, "trend": 10.0643, "fair_value": 8.433776, "relative_strength": 6.413012, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.237302, "energy": 34.152424, "activity_lines": [ 10.972533, 11.072109, 10.754262, 10.41389 ] }, { "date": "2026-07-24", "close": 10.888, "volume": 5732, "typical_volume": 7221.95, "trend": 10.102967, "fair_value": 8.464949, "relative_strength": 6.873308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.785472, "energy": 29.115739, "activity_lines": [ 10.913867, 11.030582, 10.807348, 10.467032 ] }, { "date": "2026-07-31", "close": 10.84, "volume": 5504, "typical_volume": 7377.25, "trend": 10.139767, "fair_value": 8.496942, "relative_strength": 4.009577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.618381, "energy": 23.790667, "activity_lines": [ 10.877467, 10.982909, 10.848819, 10.514583 ] }, { "date": "2026-08-07", "close": 11.812, "volume": 9772, "typical_volume": 7648.6, "trend": 10.205233, "fair_value": 8.536538, "relative_strength": 9.994727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.106292, "energy": 45.805702, "activity_lines": [ 11.1764, 11.115927, 10.975457, 10.622469 ] } ], "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." } } }