{ "ticker": { "uuid": "45373a42-6596-4d7d-b09e-383c7984a241", "symbol": "ALLD3", "name": "Allied Tecnologia S.A.", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -68.071, "architecture_energy": 67.636, "architecture_maturity": 86.209, "architecture_confidence": 96, "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": 4.37, "rotation_up": 29.1, "upward_expansion": 12.0, "deceleration": 59.07, "rotation_down": 59.62, "downward_expansion": 87.67 }, "activity_lines": [ 4.581333, 4.682364, 5.134714, 5.608851 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 4.6, "trend_reference": 6.2644, "distance_from_trend": -0.265692, "trend_direction": "Weakening", "fair_value": 5.126171, "distance_from_fair_value": -0.102644, "fair_value_direction": "Weakening", "relative_strength": -33.445919, "relative_strength_direction": "Weakening", "price_momentum": -0.411012, "excess_performance": -0.353963, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.265692, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.136412, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.102644, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.350881, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.334459, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.135306, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.411012, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.320799, "read": "Supply-led" } ], "volume": { "latest": 1195800, "relative_activity": 0.747828, "balance": 0.320799, "dry_up": 0.804503, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.06087, "annualized_volatility": 0.20515, "from_high_reference": -0.441347, "from_low_reference": 0.038375 }, "levels": { "trend_reference": 6.2644, "fair_value_reference": 5.126171, "structural_low": 4.43, "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": 11, "median_return": -0.0848, "positive_rate": 0.272727, "directional_follow_through": 0.727273, "median_excess_return": -0.066681, "regime_survival": 0.909091, "best_return": 0.481481, "worst_return": -0.185131, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.229039, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.161912, "regime_survival": 0.75, "best_return": 0.514099, "worst_return": -0.2672, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.096573, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.073794, "regime_survival": 0.5, "best_return": 0.212581, "worst_return": -0.405727, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.279396, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.222913, "regime_survival": 0.0, "best_return": -0.279396, "worst_return": -0.279396, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-15", "end": "2024-01-05", "tenure": "New", "return": 0.087984, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-12", "end": "2024-02-09", "tenure": "Developing", "return": -0.062162, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-16", "end": "2024-03-15", "tenure": "Developing", "return": 0.048316, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-22", "end": "2024-05-10", "tenure": "Developing", "return": -0.01993, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-17", "end": "2024-07-19", "tenure": "Developing", "return": 0.134078, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-26", "end": "2024-08-23", "tenure": "Developing", "return": -0.019108, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-11-15", "tenure": "Developing", "return": 0.118194, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.114443, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-28", "tenure": "Developing", "return": 0.036036, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-07-25", "tenure": "Established", "return": 0.026588, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2026-02-13", "tenure": "Extended", "return": 0.328768, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-20", "tenure": "Developing", "return": -0.042384, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": -0.033141, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": -0.264, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.138997, "volume": 181100, "typical_volume": 303055.0, "trend": 2.740544, "fair_value": 5.57302, "relative_strength": 1.178694, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.629531, "energy": 26.640644, "activity_lines": [ 3.224335, 3.247581, 3.13633, 2.945539 ] }, { "date": "2023-08-25", "close": 3.17194, "volume": 184000, "typical_volume": 308215.0, "trend": 2.754976, "fair_value": 5.553656, "relative_strength": 2.727774, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.624382, "energy": 25.619139, "activity_lines": [ 3.203001, 3.231751, 3.159749, 2.973371 ] }, { "date": "2023-09-01", "close": 3.148409, "volume": 178000, "typical_volume": 310815.0, "trend": 2.774271, "fair_value": 5.534414, "relative_strength": 0.873657, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.508495, "energy": 22.950793, "activity_lines": [ 3.181352, 3.213183, 3.176803, 2.998754 ] }, { "date": "2023-09-08", "close": 2.997813, "volume": 86500, "typical_volume": 305240.0, "trend": 2.791056, "fair_value": 5.514283, "relative_strength": -1.178832, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.414136, "energy": 14.682563, "activity_lines": [ 3.114211, 3.168004, 3.175414, 3.013176 ] }, { "date": "2023-09-15", "close": 3.054286, "volume": 62900, "typical_volume": 303805.0, "trend": 2.812548, "fair_value": 5.494913, "relative_strength": -1.488131, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.55182, "energy": 15.250189, "activity_lines": [ 3.079386, 3.139596, 3.175458, 3.030159 ] }, { "date": "2023-09-22", "close": 3.007225, "volume": 100200, "typical_volume": 297700.0, "trend": 2.833568, "fair_value": 5.475477, "relative_strength": -0.022665, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.464721, "energy": 13.455204, "activity_lines": [ 3.047698, 3.108707, 3.16692, 3.042719 ] }, { "date": "2023-09-29", "close": 2.866041, "volume": 110400, "typical_volume": 277870.0, "trend": 2.856785, "fair_value": 5.455249, "relative_strength": -4.43332, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.678487, "energy": 20.604981, "activity_lines": [ 2.977733, 3.055998, 3.140902, 3.044814 ] }, { "date": "2023-10-06", "close": 2.795449, "volume": 142400, "typical_volume": 244555.0, "trend": 2.874983, "fair_value": 5.434789, "relative_strength": -4.246125, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -15.073512, "energy": 40.578979, "activity_lines": [ 2.904631, 2.998069, 3.105494, 3.040856 ] }, { "date": "2023-10-13", "close": 2.776624, "volume": 57000, "typical_volume": 208955.0, "trend": 2.892395, "fair_value": 5.414498, "relative_strength": -5.630774, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.358633, "energy": 55.05977, "activity_lines": [ 2.848785, 2.944419, 3.068584, 3.034511 ] }, { "date": "2023-10-20", "close": 2.630734, "volume": 107700, "typical_volume": 199230.0, "trend": 2.907612, "fair_value": 5.393409, "relative_strength": -8.03512, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.320061, "energy": 65.918556, "activity_lines": [ 2.759055, 2.871945, 3.018856, 3.017629 ] }, { "date": "2023-10-27", "close": 2.569554, "volume": 117600, "typical_volume": 186160.0, "trend": 2.917965, "fair_value": 5.372177, "relative_strength": -9.660412, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.211593, "energy": 74.220398, "activity_lines": [ 2.677168, 2.801182, 2.966013, 2.995819 ] }, { "date": "2023-11-03", "close": 2.917808, "volume": 115500, "typical_volume": 169835.0, "trend": 2.938359, "fair_value": 5.353861, "relative_strength": -1.19964, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.51447, "energy": 49.484043, "activity_lines": [ 2.740544, 2.804091, 2.950527, 2.995809 ] }, { "date": "2023-11-10", "close": 2.96487, "volume": 263400, "typical_volume": 164950.0, "trend": 2.960948, "fair_value": 5.336164, "relative_strength": -1.279468, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.963288, "energy": 29.251702, "activity_lines": [ 2.816156, 2.820177, 2.941137, 2.997519 ] }, { "date": "2023-11-17", "close": 2.917808, "volume": 167500, "typical_volume": 156595.0, "trend": 2.985891, "fair_value": 5.318382, "relative_strength": -5.946846, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.869542, "energy": 14.196748, "activity_lines": [ 2.864786, 2.831044, 2.928341, 2.994736 ] }, { "date": "2023-11-24", "close": 2.866041, "volume": 90800, "typical_volume": 145865.0, "trend": 3.008323, "fair_value": 5.300482, "relative_strength": -7.633632, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -34.003616, "energy": 26.420918, "activity_lines": [ 2.886748, 2.833953, 2.912699, 2.987004 ] }, { "date": "2023-12-01", "close": 3.044874, "volume": 312400, "typical_volume": 150410.0, "trend": 3.037815, "fair_value": 5.284137, "relative_strength": -3.73392, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -19.165564, "energy": 21.707856, "activity_lines": [ 2.952634, 2.872801, 2.916576, 2.989362 ] }, { "date": "2023-12-08", "close": 3.223708, "volume": 179400, "typical_volume": 149865.0, "trend": 3.068405, "fair_value": 5.269314, "relative_strength": 2.679641, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.824729, "energy": 21.600445, "activity_lines": [ 3.046443, 2.943478, 2.938314, 3.001355 ] }, { "date": "2023-12-15", "close": 3.764914, "volume": 456300, "typical_volume": 165660.0, "trend": 3.098681, "fair_value": 5.258568, "relative_strength": 16.626506, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.319091, "energy": 64.530854, "activity_lines": [ 3.300261, 3.106054, 3.011886, 3.046291 ] }, { "date": "2023-12-22", "close": 3.844835, "volume": 564400, "typical_volume": 185505.0, "trend": 3.126758, "fair_value": 5.248542, "relative_strength": 16.467629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.536161, "energy": 78.100367, "activity_lines": [ 3.527383, 3.265534, 3.090471, 3.09443 ] }, { "date": "2023-12-29", "close": 4.010607, "volume": 127500, "typical_volume": 180250.0, "trend": 3.153773, "fair_value": 5.239824, "relative_strength": 19.789305, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 62.683516, "energy": 86.42966, "activity_lines": [ 3.74796, 3.435733, 3.181774, 3.151453 ] }, { "date": "2024-01-05", "close": 4.096166, "volume": 125700, "typical_volume": 177480.0, "trend": 3.175325, "fair_value": 5.231826, "relative_strength": 23.84672, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 85.980506, "energy": 94.858992, "activity_lines": [ 3.920753, 3.596399, 3.278016, 3.212252 ] }, { "date": "2024-01-12", "close": 3.957132, "volume": 157600, "typical_volume": 176160.0, "trend": 3.198674, "fair_value": 5.222974, "relative_strength": 20.185234, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.363496, "energy": 88.450687, "activity_lines": [ 3.977115, 3.70403, 3.356458, 3.262691 ] }, { "date": "2024-01-19", "close": 3.802055, "volume": 158000, "typical_volume": 175160.0, "trend": 3.219051, "fair_value": 5.213175, "relative_strength": 18.050587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.47613, "energy": 84.944868, "activity_lines": [ 3.93289, 3.764568, 3.416392, 3.301619 ] }, { "date": "2024-01-26", "close": 3.764623, "volume": 140600, "typical_volume": 177865.0, "trend": 3.232689, "fair_value": 5.203253, "relative_strength": 15.256472, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.519487, "energy": 61.449084, "activity_lines": [ 3.873711, 3.803079, 3.469649, 3.336817 ] }, { "date": "2024-02-02", "close": 3.796707, "volume": 137400, "typical_volume": 181590.0, "trend": 3.246298, "fair_value": 5.193685, "relative_strength": 17.320708, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.540068, "energy": 49.967978, "activity_lines": [ 3.830575, 3.832026, 3.52231, 3.373206 ] }, { "date": "2024-02-09", "close": 3.711148, "volume": 141400, "typical_volume": 183650.0, "trend": 3.262703, "fair_value": 5.183668, "relative_strength": 13.413066, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.551896, "energy": 40.40992, "activity_lines": [ 3.773179, 3.828496, 3.563287, 3.403196 ] }, { "date": "2024-02-16", "close": 3.652326, "volume": 55900, "typical_volume": 180925.0, "trend": 3.274951, "fair_value": 5.17339, "relative_strength": 10.482457, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.296252, "energy": 32.550004, "activity_lines": [ 3.721843, 3.802158, 3.59531, 3.428333 ] }, { "date": "2024-02-23", "close": 3.695105, "volume": 67200, "typical_volume": 177165.0, "trend": 3.290821, "fair_value": 5.163535, "relative_strength": 10.672132, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.120804, "energy": 27.673726, "activity_lines": [ 3.705087, 3.775804, 3.627663, 3.45544 ] }, { "date": "2024-03-01", "close": 3.882267, "volume": 157600, "typical_volume": 182195.0, "trend": 3.313557, "fair_value": 5.15505, "relative_strength": 15.702459, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.293664, "energy": 31.313658, "activity_lines": [ 3.757849, 3.784749, 3.673557, 3.493597 ] }, { "date": "2024-03-08", "close": 3.775317, "volume": 68200, "typical_volume": 180220.0, "trend": 3.328179, "fair_value": 5.145973, "relative_strength": 13.708935, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.107514, "energy": 29.570773, "activity_lines": [ 3.767118, 3.773567, 3.704, 3.523388 ] }, { "date": "2024-03-15", "close": 3.828792, "volume": 81200, "typical_volume": 178400.0, "trend": 3.351173, "fair_value": 5.137364, "relative_strength": 14.933279, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.04264, "energy": 40.111722, "activity_lines": [ 3.795638, 3.776387, 3.734085, 3.555686 ] }, { "date": "2024-03-22", "close": 4.572092, "volume": 716900, "typical_volume": 208470.0, "trend": 3.397844, "fair_value": 5.133693, "relative_strength": 35.550089, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.315196, "energy": 69.866174, "activity_lines": [ 4.064081, 3.919213, 3.828965, 3.634455 ] }, { "date": "2024-03-29", "close": 5.122882, "volume": 916900, "typical_volume": 241145.0, "trend": 3.46366, "fair_value": 5.133623, "relative_strength": 48.681721, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.82464, "energy": 95.065339, "activity_lines": [ 4.454804, 4.151002, 3.968424, 3.745748 ] }, { "date": "2024-04-05", "close": 5.042669, "volume": 661400, "typical_volume": 265840.0, "trend": 3.531822, "fair_value": 5.13304, "relative_strength": 46.101681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.693555, "energy": 95.158695, "activity_lines": [ 4.723603, 4.344192, 4.089966, 3.847619 ] }, { "date": "2024-04-12", "close": 5.213789, "volume": 941100, "typical_volume": 308355.0, "trend": 3.603805, "fair_value": 5.123399, "relative_strength": 49.971924, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.669595, "energy": 94.22615, "activity_lines": [ 4.972083, 4.545257, 4.217688, 3.956133 ] }, { "date": "2024-04-19", "close": 4.523185, "volume": 1861700, "typical_volume": 385820.0, "trend": 3.654337, "fair_value": 5.107932, "relative_strength": 29.57501, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.0397, "energy": 81.032285, "activity_lines": [ 4.894463, 4.594993, 4.268458, 4.015448 ] }, { "date": "2024-04-26", "close": 4.511123, "volume": 454500, "typical_volume": 399575.0, "trend": 3.709173, "fair_value": 5.087374, "relative_strength": 26.519541, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.097026, "energy": 55.011233, "activity_lines": [ 4.766529, 4.627771, 4.311039, 4.070725 ] }, { "date": "2024-05-03", "close": 4.499061, "volume": 459000, "typical_volume": 399710.0, "trend": 3.765961, "fair_value": 5.06769, "relative_strength": 23.01973, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.068665, "energy": 38.565831, "activity_lines": [ 4.63864, 4.642742, 4.346342, 4.121685 ] }, { "date": "2024-05-10", "close": 4.480968, "volume": 1052000, "typical_volume": 424090.0, "trend": 3.822772, "fair_value": 5.047809, "relative_strength": 22.253123, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.985669, "energy": 23.636089, "activity_lines": [ 4.546307, 4.639805, 4.376425, 4.167815 ] }, { "date": "2024-05-17", "close": 4.318134, "volume": 459100, "typical_volume": 440670.0, "trend": 3.879019, "fair_value": 5.025909, "relative_strength": 16.686803, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.825254, "energy": 22.104314, "activity_lines": [ 4.437144, 4.596377, 4.387971, 4.199773 ] }, { "date": "2024-05-24", "close": 4.203546, "volume": 409400, "typical_volume": 454855.0, "trend": 3.933485, "fair_value": 5.00404, "relative_strength": 16.58035, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.389768, "energy": 20.000104, "activity_lines": [ 4.349494, 4.522246, 4.387139, 4.220711 ] }, { "date": "2024-05-31", "close": 4.167361, "volume": 468900, "typical_volume": 470420.0, "trend": 3.975137, "fair_value": 4.979168, "relative_strength": 17.223895, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.075381, "energy": 17.538571, "activity_lines": [ 4.271093, 4.434721, 4.38235, 4.235799 ] }, { "date": "2024-06-07", "close": 4.336226, "volume": 807700, "typical_volume": 502905.0, "trend": 4.020849, "fair_value": 4.946275, "relative_strength": 22.796968, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.323505, "energy": 13.242065, "activity_lines": [ 4.271897, 4.385259, 4.392643, 4.259095 ] }, { "date": "2024-06-14", "close": 4.16133, "volume": 370900, "typical_volume": 514420.0, "trend": 4.062299, "fair_value": 4.900122, "relative_strength": 18.35993, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.786554, "energy": 11.295928, "activity_lines": [ 4.225258, 4.318299, 4.383734, 4.268159 ] }, { "date": "2024-06-21", "close": 4.330195, "volume": 450600, "typical_volume": 530080.0, "trend": 4.111105, "fair_value": 4.847849, "relative_strength": 20.757812, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.274678, "energy": 10.534849, "activity_lines": [ 4.256216, 4.298067, 4.38902, 4.285442 ] }, { "date": "2024-06-28", "close": 4.49303, "volume": 566100, "typical_volume": 551315.0, "trend": 4.159376, "fair_value": 4.780999, "relative_strength": 22.080716, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.922217, "energy": 13.443201, "activity_lines": [ 4.340649, 4.323507, 4.407272, 4.310083 ] }, { "date": "2024-07-05", "close": 4.649834, "volume": 587400, "typical_volume": 577890.0, "trend": 4.206914, "fair_value": 4.725682, "relative_strength": 23.315062, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 42.566939, "energy": 24.40784, "activity_lines": [ 4.458051, 4.378004, 4.436736, 4.341725 ] }, { "date": "2024-07-12", "close": 4.776484, "volume": 535300, "typical_volume": 601295.0, "trend": 4.240633, "fair_value": 4.673315, "relative_strength": 23.318124, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.764003, "energy": 44.758118, "activity_lines": [ 4.585504, 4.453007, 4.473511, 4.378472 ] }, { "date": "2024-07-19", "close": 4.897101, "volume": 339200, "typical_volume": 610375.0, "trend": 4.275708, "fair_value": 4.621351, "relative_strength": 26.804659, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.484542, "energy": 70.261105, "activity_lines": [ 4.723813, 4.544896, 4.516624, 4.420824 ] }, { "date": "2024-07-26", "close": 4.734266, "volume": 253200, "typical_volume": 619625.0, "trend": 4.29983, "fair_value": 4.580613, "relative_strength": 21.905634, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.807103, "energy": 67.887457, "activity_lines": [ 4.758792, 4.599613, 4.539396, 4.450409 ] }, { "date": "2024-08-02", "close": 4.854885, "volume": 388300, "typical_volume": 634980.0, "trend": 4.325121, "fair_value": 4.537033, "relative_strength": 25.702324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.321032, "energy": 69.09622, "activity_lines": [ 4.80704, 4.668694, 4.56909, 4.486219 ] }, { "date": "2024-08-09", "close": 4.595556, "volume": 514100, "typical_volume": 624840.0, "trend": 4.346402, "fair_value": 4.489469, "relative_strength": 14.155385, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.663177, "energy": 49.897715, "activity_lines": [ 4.74472, 4.678782, 4.569199, 4.503666 ] }, { "date": "2024-08-16", "close": 4.505092, "volume": 405900, "typical_volume": 599290.0, "trend": 4.369836, "fair_value": 4.441774, "relative_strength": 8.683324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.832572, "energy": 22.155956, "activity_lines": [ 4.655865, 4.664637, 4.560581, 4.513904 ] }, { "date": "2024-08-23", "close": 4.643803, "volume": 290600, "typical_volume": 580750.0, "trend": 4.399142, "fair_value": 4.394651, "relative_strength": 10.192548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.711827, "energy": 17.610546, "activity_lines": [ 4.631339, 4.672642, 4.568115, 4.531579 ] }, { "date": "2024-08-30", "close": 4.541278, "volume": 205500, "typical_volume": 543970.0, "trend": 4.423961, "fair_value": 4.349114, "relative_strength": 7.003319, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.746525, "energy": 17.674688, "activity_lines": [ 4.589525, 4.653233, 4.567785, 4.540749 ] }, { "date": "2024-09-06", "close": 5.096121, "volume": 878100, "typical_volume": 494790.0, "trend": 4.470127, "fair_value": 4.314311, "relative_strength": 20.473084, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.642528, "energy": 31.015376, "activity_lines": [ 4.745524, 4.730867, 4.623499, 4.584115 ] }, { "date": "2024-09-13", "close": 4.776484, "volume": 613500, "typical_volume": 502740.0, "trend": 4.507599, "fair_value": 4.281924, "relative_strength": 11.99312, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.281238, "energy": 26.919097, "activity_lines": [ 4.778896, 4.739421, 4.646043, 4.60388 ] }, { "date": "2024-09-20", "close": 4.402567, "volume": 304100, "typical_volume": 494995.0, "trend": 4.531181, "fair_value": 4.248882, "relative_strength": 5.739078, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.843871, "energy": 11.72475, "activity_lines": [ 4.675566, 4.677686, 4.631713, 4.597103 ] }, { "date": "2024-09-27", "close": 4.607617, "volume": 370500, "typical_volume": 460920.0, "trend": 4.55536, "fair_value": 4.225869, "relative_strength": 8.609878, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.270014, "energy": 15.506907, "activity_lines": [ 4.647422, 4.660032, 4.63737, 4.602035 ] }, { "date": "2024-10-04", "close": 4.637772, "volume": 665600, "typical_volume": 471245.0, "trend": 4.584108, "fair_value": 4.203317, "relative_strength": 9.394149, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.395847, "energy": 13.049505, "activity_lines": [ 4.631741, 4.653124, 4.645296, 4.607352 ] }, { "date": "2024-10-11", "close": 4.583494, "volume": 204800, "typical_volume": 461015.0, "trend": 4.609265, "fair_value": 4.179666, "relative_strength": 8.877194, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.998674, "energy": 11.570135, "activity_lines": [ 4.591535, 4.638101, 4.646531, 4.607312 ] }, { "date": "2024-10-18", "close": 4.523185, "volume": 169600, "typical_volume": 446050.0, "trend": 4.607635, "fair_value": 4.162439, "relative_strength": 6.306783, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.657451, "energy": 11.442383, "activity_lines": [ 4.565401, 4.617048, 4.640213, 4.601758 ] }, { "date": "2024-10-25", "close": 4.601587, "volume": 117900, "typical_volume": 411560.0, "trend": 4.590258, "fair_value": 4.149816, "relative_strength": 7.843182, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.277762, "energy": 6.472891, "activity_lines": [ 4.582288, 4.611565, 4.639668, 4.601368 ] }, { "date": "2024-11-01", "close": 4.505092, "volume": 201200, "typical_volume": 403075.0, "trend": 4.572339, "fair_value": 4.130435, "relative_strength": 6.38994, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.326719, "energy": 13.811856, "activity_lines": [ 4.553742, 4.586784, 4.628668, 4.595874 ] }, { "date": "2024-11-08", "close": 5.005658, "volume": 516100, "typical_volume": 406350.0, "trend": 4.565401, "fair_value": 4.119572, "relative_strength": 17.483373, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.5988, "energy": 24.088776, "activity_lines": [ 4.698886, 4.655536, 4.663705, 4.62383 ] }, { "date": "2024-11-15", "close": 5.078029, "volume": 424400, "typical_volume": 399265.0, "trend": 4.583896, "fair_value": 4.106759, "relative_strength": 18.099503, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.49788, "energy": 47.956422, "activity_lines": [ 4.843627, 4.729004, 4.702418, 4.656902 ] }, { "date": "2024-11-22", "close": 5.343389, "volume": 452000, "typical_volume": 392495.0, "trend": 4.611638, "fair_value": 4.098999, "relative_strength": 21.69674, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.515089, "energy": 68.058314, "activity_lines": [ 5.043854, 4.851047, 4.763617, 4.705902 ] }, { "date": "2024-11-29", "close": 5.337358, "volume": 520600, "typical_volume": 391760.0, "trend": 4.639581, "fair_value": 4.092004, "relative_strength": 23.596981, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.208496, "energy": 74.85891, "activity_lines": [ 5.187389, 4.961687, 4.82094, 4.752723 ] }, { "date": "2024-12-06", "close": 5.355451, "volume": 981600, "typical_volume": 423880.0, "trend": 4.668731, "fair_value": 4.082847, "relative_strength": 22.565391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.981418, "energy": 81.080093, "activity_lines": [ 5.287905, 5.05862, 4.877314, 4.798908 ] }, { "date": "2024-12-13", "close": 4.964937, "volume": 782400, "typical_volume": 450340.0, "trend": 4.690291, "fair_value": 4.073435, "relative_strength": 14.153099, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.813668, "energy": 75.078665, "activity_lines": [ 5.201558, 5.070954, 4.894315, 4.818018 ] }, { "date": "2024-12-20", "close": 4.682436, "volume": 385300, "typical_volume": 450190.0, "trend": 4.706254, "fair_value": 4.063851, "relative_strength": 9.305675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.956427, "energy": 28.854041, "activity_lines": [ 5.023759, 5.025976, 4.883312, 4.817511 ] }, { "date": "2024-12-27", "close": 4.731874, "volume": 115400, "typical_volume": 430255.0, "trend": 4.725071, "fair_value": 4.047756, "relative_strength": 11.565013, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.25642, "energy": 18.400471, "activity_lines": [ 4.888812, 4.988187, 4.877838, 4.819164 ] }, { "date": "2025-01-03", "close": 4.703624, "volume": 143900, "typical_volume": 417155.0, "trend": 4.737318, "fair_value": 4.036614, "relative_strength": 11.994518, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.403402, "energy": 24.713968, "activity_lines": [ 4.785217, 4.941467, 4.869025, 4.81778 ] }, { "date": "2025-01-10", "close": 4.887249, "volume": 165000, "typical_volume": 410875.0, "trend": 4.761515, "fair_value": 4.024792, "relative_strength": 15.367356, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.837344, "energy": 24.850619, "activity_lines": [ 4.785078, 4.926279, 4.876755, 4.827453 ] }, { "date": "2025-01-17", "close": 4.873124, "volume": 186200, "typical_volume": 409910.0, "trend": 4.779613, "fair_value": 4.014327, "relative_strength": 11.146689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.917742, "energy": 17.691389, "activity_lines": [ 4.811445, 4.901574, 4.88198, 4.834654 ] }, { "date": "2025-01-24", "close": 4.788374, "volume": 212100, "typical_volume": 376610.0, "trend": 4.789457, "fair_value": 4.003237, "relative_strength": 8.549602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.207536, "energy": 8.969496, "activity_lines": [ 4.815682, 4.86387, 4.877553, 4.835219 ] }, { "date": "2025-01-31", "close": 4.922562, "volume": 167500, "typical_volume": 354310.0, "trend": 4.798548, "fair_value": 3.995465, "relative_strength": 7.800899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.021959, "energy": 11.532529, "activity_lines": [ 4.857587, 4.85583, 4.887372, 4.843807 ] }, { "date": "2025-02-07", "close": 5.070874, "volume": 266100, "typical_volume": 352410.0, "trend": 4.808361, "fair_value": 3.9896, "relative_strength": 11.70528, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.704284, "energy": 21.558231, "activity_lines": [ 4.936216, 4.882407, 4.91062, 4.861376 ] }, { "date": "2025-02-14", "close": 5.070874, "volume": 143800, "typical_volume": 341075.0, "trend": 4.814154, "fair_value": 3.98409, "relative_strength": 7.932146, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.0809, "energy": 29.467059, "activity_lines": [ 4.990362, 4.91383, 4.930686, 4.878312 ] }, { "date": "2025-02-21", "close": 5.099124, "volume": 117300, "typical_volume": 313660.0, "trend": 4.826316, "fair_value": 3.980754, "relative_strength": 8.804818, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 55.637326, "energy": 48.302735, "activity_lines": [ 5.041682, 4.955563, 4.951236, 4.896697 ] }, { "date": "2025-02-28", "close": 4.873124, "volume": 187300, "typical_volume": 312785.0, "trend": 4.826924, "fair_value": 3.976489, "relative_strength": 7.109996, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.387691, "energy": 37.568172, "activity_lines": [ 5.002603, 4.953765, 4.948066, 4.899717 ] }, { "date": "2025-03-07", "close": 4.781312, "volume": 168300, "typical_volume": 312720.0, "trend": 4.833116, "fair_value": 3.972973, "relative_strength": 2.757695, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.686068, "energy": 8.631257, "activity_lines": [ 4.92727, 4.931807, 4.934772, 4.896775 ] }, { "date": "2025-03-14", "close": 4.979062, "volume": 213200, "typical_volume": 317485.0, "trend": 4.848915, "fair_value": 3.967666, "relative_strength": 3.304717, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.986718, "energy": 13.384992, "activity_lines": [ 4.92727, 4.944905, 4.939082, 4.906191 ] }, { "date": "2025-03-21", "close": 5.014374, "volume": 157300, "typical_volume": 315290.0, "trend": 4.861267, "fair_value": 3.960073, "relative_strength": 1.275254, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.802431, "energy": 16.73373, "activity_lines": [ 4.945162, 4.959415, 4.944958, 4.916865 ] }, { "date": "2025-03-28", "close": 4.943749, "volume": 268100, "typical_volume": 302890.0, "trend": 4.874683, "fair_value": 3.953529, "relative_strength": 0.313561, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.205575, "energy": 12.820492, "activity_lines": [ 4.943278, 4.958773, 4.941683, 4.922187 ] }, { "date": "2025-04-04", "close": 4.802499, "volume": 306100, "typical_volume": 296975.0, "trend": 4.864895, "fair_value": 3.943103, "relative_strength": 1.110892, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.018707, "energy": 6.647161, "activity_lines": [ 4.90467, 4.931165, 4.92525, 4.91753 ] }, { "date": "2025-04-11", "close": 4.717749, "volume": 274000, "typical_volume": 288075.0, "trend": 4.862937, "fair_value": 3.934292, "relative_strength": -0.777428, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.368506, "energy": 23.450139, "activity_lines": [ 4.84252, 4.887891, 4.902057, 4.908036 ] }, { "date": "2025-04-18", "close": 4.802499, "volume": 215900, "typical_volume": 272840.0, "trend": 4.876268, "fair_value": 3.925613, "relative_strength": -0.573995, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.725499, "energy": 29.669916, "activity_lines": [ 4.812857, 4.86375, 4.889916, 4.904137 ] }, { "date": "2025-04-25", "close": 4.950812, "volume": 189600, "typical_volume": 233240.0, "trend": 4.887708, "fair_value": 3.91906, "relative_strength": -1.430158, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.247179, "energy": 21.532257, "activity_lines": [ 4.844403, 4.871455, 4.894446, 4.908947 ] }, { "date": "2025-05-02", "close": 5.000249, "volume": 158400, "typical_volume": 202040.0, "trend": 4.899791, "fair_value": 3.913192, "relative_strength": -0.838801, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.233655, "energy": 5.683728, "activity_lines": [ 4.896666, 4.890331, 4.905612, 4.916207 ] }, { "date": "2025-05-09", "close": 4.986124, "volume": 144500, "typical_volume": 190000.0, "trend": 4.913212, "fair_value": 3.90951, "relative_strength": -2.188027, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.626247, "energy": 9.862836, "activity_lines": [ 4.940453, 4.908437, 4.915264, 4.921777 ] }, { "date": "2025-05-16", "close": 4.950812, "volume": 341400, "typical_volume": 201300.0, "trend": 4.927466, "fair_value": 3.905118, "relative_strength": -4.839077, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.018815, "energy": 11.20039, "activity_lines": [ 4.960228, 4.918067, 4.920107, 4.924203 ] }, { "date": "2025-05-23", "close": 4.802499, "volume": 253500, "typical_volume": 206780.0, "trend": 4.934163, "fair_value": 3.898294, "relative_strength": -6.826277, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.422364, "energy": 16.914876, "activity_lines": [ 4.915028, 4.89765, 4.909782, 4.916141 ] }, { "date": "2025-05-30", "close": 5.028499, "volume": 888000, "typical_volume": 242930.0, "trend": 4.95161, "fair_value": 3.89534, "relative_strength": -2.003492, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -3.475722, "energy": 5.242266, "activity_lines": [ 4.945162, 4.921534, 4.92051, 4.922227 ] }, { "date": "2025-06-06", "close": 5.056749, "volume": 261700, "typical_volume": 246705.0, "trend": 4.953313, "fair_value": 3.89547, "relative_strength": -0.846755, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.422561, "energy": 15.483634, "activity_lines": [ 4.979532, 4.950298, 4.933256, 4.92901 ] }, { "date": "2025-06-13", "close": 4.993187, "volume": 113400, "typical_volume": 241770.0, "trend": 4.950485, "fair_value": 3.89488, "relative_strength": -2.96622, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.287587, "energy": 14.014274, "activity_lines": [ 4.988949, 4.96545, 4.939074, 4.931582 ] }, { "date": "2025-06-20", "close": 4.993187, "volume": 199200, "typical_volume": 243355.0, "trend": 4.938812, "fair_value": 3.896823, "relative_strength": -2.933892, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.699163, "energy": 23.704428, "activity_lines": [ 4.997895, 4.977136, 4.943917, 4.934337 ] }, { "date": "2025-06-27", "close": 4.83075, "volume": 223100, "typical_volume": 241205.0, "trend": 4.921925, "fair_value": 3.900316, "relative_strength": -5.873486, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.144263, "energy": 10.857092, "activity_lines": [ 4.94987, 4.954279, 4.932954, 4.927366 ] }, { "date": "2025-07-04", "close": 4.971999, "volume": 189100, "typical_volume": 243470.0, "trend": 4.909143, "fair_value": 3.903718, "relative_strength": -6.198468, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.757066, "energy": 13.537984, "activity_lines": [ 4.947045, 4.95659, 4.936586, 4.930596 ] }, { "date": "2025-07-11", "close": 4.922562, "volume": 216000, "typical_volume": 248405.0, "trend": 4.90773, "fair_value": 3.908255, "relative_strength": -3.477964, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.648339, "energy": 12.682948, "activity_lines": [ 4.931508, 4.949528, 4.935981, 4.931462 ] }, { "date": "2025-07-18", "close": 4.880186, "volume": 140500, "typical_volume": 246065.0, "trend": 4.914322, "fair_value": 3.911496, "relative_strength": -2.206832, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.192206, "energy": 6.480618, "activity_lines": [ 4.910791, 4.936173, 4.93218, 4.929685 ] }, { "date": "2025-07-25", "close": 4.908436, "volume": 113000, "typical_volume": 243300.0, "trend": 4.920207, "fair_value": 3.91301, "relative_strength": -1.72649, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.905962, "energy": 5.328012, "activity_lines": [ 4.907024, 4.929881, 4.931037, 4.929305 ] }, { "date": "2025-08-01", "close": 5.621749, "volume": 673600, "typical_volume": 266320.0, "trend": 4.950812, "fair_value": 3.917389, "relative_strength": 13.253315, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.81906, "energy": 58.721007, "activity_lines": [ 5.146678, 5.054052, 4.997222, 4.974566 ] }, { "date": "2025-08-08", "close": 6.045499, "volume": 619400, "typical_volume": 289425.0, "trend": 4.98942, "fair_value": 3.926704, "relative_strength": 18.111811, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.918472, "energy": 80.866929, "activity_lines": [ 5.474849, 5.240374, 5.100705, 5.045191 ] }, { "date": "2025-08-15", "close": 6.462186, "volume": 1633500, "typical_volume": 357695.0, "trend": 5.042389, "fair_value": 3.939402, "relative_strength": 24.977862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.441072, "energy": 89.561771, "activity_lines": [ 5.870349, 5.483966, 5.238962, 5.140208 ] }, { "date": "2025-08-22", "close": 5.968748, "volume": 789300, "typical_volume": 381855.0, "trend": 5.081734, "fair_value": 3.949478, "relative_strength": 13.554318, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.154267, "energy": 82.94474, "activity_lines": [ 5.998728, 5.612288, 5.322994, 5.199973 ] }, { "date": "2025-08-29", "close": 6.168474, "volume": 603400, "typical_volume": 398325.0, "trend": 5.123265, "fair_value": 3.96334, "relative_strength": 13.899917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.229183, "energy": 87.433601, "activity_lines": [ 6.121111, 5.759187, 5.420494, 5.270085 ] }, { "date": "2025-09-05", "close": 6.276019, "volume": 582000, "typical_volume": 416630.0, "trend": 5.163436, "fair_value": 3.978603, "relative_strength": 14.543572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.11063, "energy": 85.939355, "activity_lines": [ 6.19534, 5.904271, 5.521328, 5.344457 ] }, { "date": "2025-09-12", "close": 6.329792, "volume": 613200, "typical_volume": 437810.0, "trend": 5.2054, "fair_value": 3.993869, "relative_strength": 15.299758, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.027619, "energy": 69.263622, "activity_lines": [ 6.243876, 6.032854, 5.620266, 5.419705 ] }, { "date": "2025-09-19", "close": 6.49879, "volume": 1488400, "typical_volume": 504310.0, "trend": 5.252056, "fair_value": 4.010304, "relative_strength": 14.834788, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.203885, "energy": 63.90232, "activity_lines": [ 6.329791, 6.167477, 5.728733, 5.50315 ] }, { "date": "2025-09-26", "close": 6.552563, "volume": 1178000, "typical_volume": 555985.0, "trend": 5.308037, "fair_value": 4.027624, "relative_strength": 15.525802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.446114, "energy": 62.696576, "activity_lines": [ 6.431191, 6.283218, 5.835186, 5.587054 ] }, { "date": "2025-10-03", "close": 6.66779, "volume": 1379600, "typical_volume": 607895.0, "trend": 5.37092, "fair_value": 4.045996, "relative_strength": 17.930512, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.130151, "energy": 62.731181, "activity_lines": [ 6.532078, 6.389502, 5.945153, 5.67478 ] }, { "date": "2025-10-10", "close": 6.49879, "volume": 1216400, "typical_volume": 656040.0, "trend": 5.421577, "fair_value": 4.064737, "relative_strength": 17.189722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.809338, "energy": 57.087062, "activity_lines": [ 6.543345, 6.433071, 6.030849, 5.747545 ] }, { "date": "2025-10-17", "close": 6.567927, "volume": 1466400, "typical_volume": 684960.0, "trend": 5.473362, "fair_value": 4.083437, "relative_strength": 15.562653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.854701, "energy": 53.533514, "activity_lines": [ 6.562805, 6.473264, 6.115052, 5.821503 ] }, { "date": "2025-10-24", "close": 6.706199, "volume": 1411200, "typical_volume": 742435.0, "trend": 5.532111, "fair_value": 4.103052, "relative_strength": 15.172938, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.426735, "energy": 52.526088, "activity_lines": [ 6.612481, 6.529099, 6.205093, 5.901041 ] }, { "date": "2025-10-31", "close": 7.843103, "volume": 2311100, "typical_volume": 852320.0, "trend": 5.633464, "fair_value": 4.130268, "relative_strength": 30.574897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.380334, "energy": 70.848808, "activity_lines": [ 7.027297, 6.787207, 6.395556, 6.050138 ] }, { "date": "2025-11-07", "close": 7.773967, "volume": 1378700, "typical_volume": 911295.0, "trend": 5.735338, "fair_value": 4.158748, "relative_strength": 24.947424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.193779, "energy": 92.077541, "activity_lines": [ 7.333033, 6.998665, 6.565863, 6.188235 ] }, { "date": "2025-11-14", "close": 7.628013, "volume": 4684700, "typical_volume": 1134375.0, "trend": 5.829522, "fair_value": 4.188116, "relative_strength": 19.255584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.480294, "energy": 89.985682, "activity_lines": [ 7.516371, 7.154396, 6.709029, 6.310343 ] }, { "date": "2025-11-21", "close": 7.80672, "volume": 3516800, "typical_volume": 1300760.0, "trend": 5.924719, "fair_value": 4.218942, "relative_strength": 23.858629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.665265, "energy": 90.316955, "activity_lines": [ 7.683997, 7.318037, 6.855894, 6.437904 ] }, { "date": "2025-11-28", "close": 7.768731, "volume": 2044000, "typical_volume": 1392160.0, "trend": 6.017002, "fair_value": 4.250748, "relative_strength": 19.563114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.432083, "energy": 84.423477, "activity_lines": [ 7.756374, 7.447918, 6.985642, 6.556872 ] }, { "date": "2025-12-05", "close": 7.550294, "volume": 1793300, "typical_volume": 1474800.0, "trend": 6.102474, "fair_value": 4.282066, "relative_strength": 17.15783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.208078, "energy": 63.50849, "activity_lines": [ 7.685103, 7.514993, 7.081033, 6.655794 ] }, { "date": "2025-12-12", "close": 7.835211, "volume": 1554300, "typical_volume": 1546865.0, "trend": 6.198621, "fair_value": 4.316377, "relative_strength": 18.514948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.324674, "energy": 60.917385, "activity_lines": [ 7.728325, 7.615731, 7.190845, 6.767584 ] }, { "date": "2025-12-19", "close": 7.645267, "volume": 1313300, "typical_volume": 1578850.0, "trend": 6.29338, "fair_value": 4.347677, "relative_strength": 16.774786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.886934, "energy": 52.671595, "activity_lines": [ 7.70415, 7.660708, 7.268629, 6.860916 ] }, { "date": "2025-12-26", "close": 7.882698, "volume": 1413400, "typical_volume": 1618550.0, "trend": 6.38852, "fair_value": 4.380197, "relative_strength": 18.057222, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.907344, "energy": 51.806767, "activity_lines": [ 7.757967, 7.728009, 7.359391, 6.963453 ] }, { "date": "2026-01-02", "close": 7.958675, "volume": 1713700, "typical_volume": 1622560.0, "trend": 6.48525, "fair_value": 4.413234, "relative_strength": 18.915762, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.457921, "energy": 52.881163, "activity_lines": [ 7.832046, 7.785219, 7.448639, 7.064753 ] }, { "date": "2026-01-09", "close": 8.006162, "volume": 2467000, "typical_volume": 1706445.0, "trend": 6.585683, "fair_value": 4.446184, "relative_strength": 17.126195, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.487711, "energy": 51.195011, "activity_lines": [ 7.90929, 7.82829, 7.535284, 7.162876 ] }, { "date": "2026-01-16", "close": 7.977669, "volume": 2880500, "typical_volume": 1820300.0, "trend": 6.685166, "fair_value": 4.479524, "relative_strength": 15.242249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.972003, "energy": 48.956948, "activity_lines": [ 7.946645, 7.863217, 7.609514, 7.252682 ] }, { "date": "2026-01-23", "close": 8.025156, "volume": 3779900, "typical_volume": 1980195.0, "trend": 6.791646, "fair_value": 4.513409, "relative_strength": 6.53475, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.132502, "energy": 46.780032, "activity_lines": [ 7.990333, 7.903073, 7.679651, 7.339133 ] }, { "date": "2026-01-30", "close": 7.949178, "volume": 4715200, "typical_volume": 2185295.0, "trend": 6.890885, "fair_value": 4.547894, "relative_strength": 3.840835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.47236, "energy": 46.197494, "activity_lines": [ 7.983368, 7.921895, 7.734222, 7.413812 ] }, { "date": "2026-02-06", "close": 7.81, "volume": 2641900, "typical_volume": 2242970.0, "trend": 6.987133, "fair_value": 4.581969, "relative_strength": 1.046307, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.931372, "energy": 38.58395, "activity_lines": [ 7.925579, 7.912822, 7.767828, 7.47311 ] }, { "date": "2026-02-13", "close": 7.47, "volume": 1900200, "typical_volume": 2279080.0, "trend": 7.07346, "fair_value": 4.614408, "relative_strength": -5.19613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.133388, "energy": 23.347833, "activity_lines": [ 7.764368, 7.84118, 7.762808, 7.504263 ] }, { "date": "2026-02-20", "close": 7.55, "volume": 1314600, "typical_volume": 2275830.0, "trend": 7.161512, "fair_value": 4.647571, "relative_strength": -6.206934, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.555916, "energy": 20.660163, "activity_lines": [ 7.665567, 7.785543, 7.761039, 7.535007 ] }, { "date": "2026-02-27", "close": 7.29, "volume": 3395200, "typical_volume": 2384770.0, "trend": 7.217121, "fair_value": 4.680395, "relative_strength": -8.554351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.006715, "energy": 19.090314, "activity_lines": [ 7.508612, 7.687819, 7.730306, 7.543297 ] }, { "date": "2026-03-06", "close": 7.11, "volume": 3097100, "typical_volume": 2466305.0, "trend": 7.252604, "fair_value": 4.711551, "relative_strength": -6.187074, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.779906, "energy": 30.839299, "activity_lines": [ 7.340667, 7.563828, 7.678664, 7.536386 ] }, { "date": "2026-03-13", "close": 7.35, "volume": 1363700, "typical_volume": 2463930.0, "trend": 7.282198, "fair_value": 4.744217, "relative_strength": -2.208775, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.338326, "energy": 32.646519, "activity_lines": [ 7.308667, 7.497521, 7.647297, 7.542669 ] }, { "date": "2026-03-20", "close": 7.23, "volume": 954400, "typical_volume": 2396095.0, "trend": 7.32424, "fair_value": 4.776625, "relative_strength": -3.160783, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.572718, "energy": 43.643515, "activity_lines": [ 7.267333, 7.420464, 7.601436, 7.539302 ] }, { "date": "2026-03-27", "close": 6.94, "volume": 3173000, "typical_volume": 2485810.0, "trend": 7.349957, "fair_value": 4.806632, "relative_strength": -9.808533, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.460803, "energy": 51.900764, "activity_lines": [ 7.145333, 7.304791, 7.530875, 7.514512 ] }, { "date": "2026-04-03", "close": 6.97, "volume": 2507100, "typical_volume": 2376930.0, "trend": 7.37309, "fair_value": 4.836529, "relative_strength": -12.520404, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.269073, "energy": 46.666677, "activity_lines": [ 7.074, 7.21344, 7.467143, 7.489999 ] }, { "date": "2026-04-10", "close": 6.79, "volume": 3966100, "typical_volume": 2399395.0, "trend": 7.38843, "fair_value": 4.865394, "relative_strength": -18.690264, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.324478, "energy": 58.637811, "activity_lines": [ 6.964, 7.108545, 7.389401, 7.45238 ] }, { "date": "2026-04-17", "close": 6.76, "volume": 2007500, "typical_volume": 2397570.0, "trend": 7.397137, "fair_value": 4.89482, "relative_strength": -18.298915, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.149298, "energy": 66.653892, "activity_lines": [ 6.865333, 7.019273, 7.313644, 7.411836 ] }, { "date": "2026-04-24", "close": 6.71, "volume": 1657100, "typical_volume": 2390760.0, "trend": 7.402385, "fair_value": 4.923774, "relative_strength": -16.722776, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.541774, "energy": 76.173713, "activity_lines": [ 6.789333, 6.94, 7.237928, 7.367505 ] }, { "date": "2026-05-01", "close": 6.25, "volume": 1931900, "typical_volume": 2409640.0, "trend": 7.388459, "fair_value": 4.949992, "relative_strength": -20.881698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.380013, "energy": 86.299994, "activity_lines": [ 6.594667, 6.790909, 7.122404, 7.293157 ] }, { "date": "2026-05-08", "close": 6.21, "volume": 1721600, "typical_volume": 2430055.0, "trend": 7.378832, "fair_value": 4.975017, "relative_strength": -19.915353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.670114, "energy": 88.22507, "activity_lines": [ 6.432667, 6.658182, 7.010619, 7.217128 ] }, { "date": "2026-05-15", "close": 5.8, "volume": 2156400, "typical_volume": 2467205.0, "trend": 7.353235, "fair_value": 4.993885, "relative_strength": -22.222316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.221253, "energy": 93.511972, "activity_lines": [ 6.184667, 6.470545, 6.866622, 7.115268 ] }, { "date": "2026-05-22", "close": 5.85, "volume": 1160800, "typical_volume": 2439560.0, "trend": 7.324695, "fair_value": 5.012138, "relative_strength": -21.014233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.321557, "energy": 90.668825, "activity_lines": [ 6.019333, 6.315818, 6.737303, 7.018285 ] }, { "date": "2026-05-29", "close": 5.72, "volume": 1575100, "typical_volume": 2394965.0, "trend": 7.253925, "fair_value": 5.028291, "relative_strength": -21.557359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.492184, "energy": 90.099194, "activity_lines": [ 5.871333, 6.164727, 6.605645, 6.914756 ] }, { "date": "2026-06-05", "close": 5.44, "volume": 259700, "typical_volume": 2263925.0, "trend": 7.176126, "fair_value": 5.04105, "relative_strength": -23.117162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.29728, "energy": 91.950905, "activity_lines": [ 5.696, 5.990182, 6.458207, 6.797729 ] }, { "date": "2026-06-12", "close": 5.27, "volume": 410900, "typical_volume": 2095475.0, "trend": 7.097525, "fair_value": 5.053956, "relative_strength": -26.250243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.702001, "energy": 92.109629, "activity_lines": [ 5.518, 5.812, 6.306663, 6.674753 ] }, { "date": "2026-06-19", "close": 4.83, "volume": 156600, "typical_volume": 1867545.0, "trend": 6.998301, "fair_value": 5.064464, "relative_strength": -31.136223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.626735, "energy": 95.444994, "activity_lines": [ 5.256, 5.584727, 6.126333, 6.528461 ] }, { "date": "2026-06-26", "close": 4.81, "volume": 822700, "typical_volume": 1776585.0, "trend": 6.899677, "fair_value": 5.073788, "relative_strength": -33.055556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.433096, "energy": 94.948324, "activity_lines": [ 5.052, 5.389455, 5.958952, 6.38728 ] }, { "date": "2026-07-03", "close": 4.86, "volume": 389600, "typical_volume": 1701055.0, "trend": 6.810001, "fair_value": 5.083221, "relative_strength": -32.509452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.732316, "energy": 91.206819, "activity_lines": [ 4.934, 5.238727, 5.810619, 6.255688 ] }, { "date": "2026-07-10", "close": 4.67, "volume": 2938800, "typical_volume": 1782265.0, "trend": 6.704493, "fair_value": 5.092522, "relative_strength": -36.166772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.353646, "energy": 92.295393, "activity_lines": [ 4.81, 5.087091, 5.656619, 6.117623 ] }, { "date": "2026-07-17", "close": 4.6, "volume": 1915000, "typical_volume": 1708255.0, "trend": 6.602985, "fair_value": 5.100952, "relative_strength": -35.315069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.14871, "energy": 87.935255, "activity_lines": [ 4.714, 4.951455, 5.509667, 5.98185 ] }, { "date": "2026-07-24", "close": 4.51, "volume": 1133900, "typical_volume": 1610095.0, "trend": 6.490561, "fair_value": 5.109228, "relative_strength": -36.375955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.096738, "energy": 71.957613, "activity_lines": [ 4.632667, 4.828727, 5.366952, 5.846818 ] }, { "date": "2026-07-31", "close": 4.58, "volume": 901000, "typical_volume": 1586960.0, "trend": 6.377939, "fair_value": 5.118073, "relative_strength": -36.322134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.068041, "energy": 69.184408, "activity_lines": [ 4.596, 4.742182, 5.243286, 5.723556 ] }, { "date": "2026-08-07", "close": 4.6, "volume": 1195800, "typical_volume": 1599030.0, "trend": 6.2644, "fair_value": 5.126171, "relative_strength": -33.445919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.071386, "energy": 67.635523, "activity_lines": [ 4.581333, 4.682364, 5.134714, 5.608851 ] } ], "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." } } }