{ "ticker": { "uuid": "4724622e-dc37-4b76-91b4-064584a9ff1e", "symbol": "CEREBRAINT", "name": "Cerebra Integrated Technologies Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "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": -74.422, "architecture_energy": 78.76, "architecture_maturity": 82.0, "architecture_confidence": 94.017, "architecture_tenure": "Extended", "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": 13.7, "rotation_up": 16.98, "upward_expansion": 17.65, "deceleration": 38.8, "rotation_down": 73.51, "downward_expansion": 95.65 }, "activity_lines": [ 2.936, 3.126909, 3.428714, 3.719032 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 2.81, "trend_reference": 4.195, "distance_from_trend": -0.330155, "trend_direction": "Weakening", "fair_value": 7.097372, "distance_from_fair_value": -0.604079, "fair_value_direction": "Weakening", "relative_strength": -49.287804, "relative_strength_direction": "Weakening", "price_momentum": -0.476723, "excess_performance": -0.433013, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.330155, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.234629, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.604079, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.184015, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.492878, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.169965, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.476723, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.35724, "read": "Supply-led" } ], "volume": { "latest": 701066, "relative_activity": 1.55946, "balance": 0.35724, "dry_up": 0.90732, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.150014, "annualized_volatility": 0.612655, "from_high_reference": -0.72123, "from_low_reference": 0.0369 }, "levels": { "trend_reference": 4.195, "fair_value_reference": 7.097372, "structural_low": 2.71, "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": 34, "median_return": -0.06327, "positive_rate": 0.352941, "directional_follow_through": 0.617647, "median_excess_return": -0.085606, "regime_survival": 0.911765, "best_return": 0.49459, "worst_return": -0.591463, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.238889, "positive_rate": 0.272727, "directional_follow_through": 0.727273, "median_excess_return": -0.298064, "regime_survival": 0.727273, "best_return": 1.255072, "worst_return": -0.745042, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.198962, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.261655, "regime_survival": 0.5, "best_return": 0.391304, "worst_return": -0.805949, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.263906, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.287793, "regime_survival": 0.75, "best_return": 0.029197, "worst_return": -0.884583, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-07", "end": "2024-07-19", "tenure": "Developing", "return": 0.052174, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-26", "end": "2024-08-23", "tenure": "Developing", "return": 0.298056, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2024-10-11", "tenure": "Developing", "return": -0.164291, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-29", "tenure": "Developing", "return": -0.209343, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-06", "end": "2024-12-20", "tenure": "New", "return": 0.047917, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-17", "tenure": "New", "return": 0.003191, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-06-20", "tenure": "Established", "return": -0.284235, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-08-08", "tenure": "Developing", "return": 0.156391, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.03168, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": 0.184136, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-11-28", "tenure": "Developing", "return": -0.295431, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2025-12-19", "tenure": "New", "return": -0.017673, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": -0.0387, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-08-07", "tenure": "Extended", "return": -0.576807, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.1, "volume": 336895, "typical_volume": 1673290.4, "trend": 7.635, "fair_value": 43.214103, "relative_strength": -74.381741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.432836, "energy": 65.450209, "activity_lines": [ 5.7, 5.903636, 6.23619, 6.742258 ] }, { "date": "2023-08-25", "close": 4.65, "volume": 615974, "typical_volume": 1589163.35, "trend": 7.418333, "fair_value": 43.049359, "relative_strength": -75.390722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.75725, "energy": 91.579387, "activity_lines": [ 5.243333, 5.65, 6.052381, 6.549677 ] }, { "date": "2023-09-01", "close": 5.8, "volume": 426317, "typical_volume": 1435238.6, "trend": 7.266667, "fair_value": 42.894872, "relative_strength": -68.010695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.748853, "energy": 74.686419, "activity_lines": [ 5.326667, 5.64, 5.992143, 6.445269 ] }, { "date": "2023-09-08", "close": 6.05, "volume": 1223144, "typical_volume": 1354861.3, "trend": 7.11, "fair_value": 42.744231, "relative_strength": -65.586551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.616312, "energy": 51.697696, "activity_lines": [ 5.54, 5.685455, 5.965, 6.366774 ] }, { "date": "2023-09-15", "close": 6.05, "volume": 464107, "typical_volume": 1324731.9, "trend": 6.971667, "fair_value": 42.59391, "relative_strength": -64.30083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.369366, "energy": 34.467078, "activity_lines": [ 5.75, 5.729091, 5.943333, 6.298387 ] }, { "date": "2023-09-22", "close": 6.0, "volume": 355468, "typical_volume": 1276475.6, "trend": 6.871667, "fair_value": 42.444231, "relative_strength": -61.595799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.582748, "energy": 23.568182, "activity_lines": [ 5.906667, 5.760909, 5.923333, 6.235699 ] }, { "date": "2023-09-29", "close": 5.6, "volume": 187632, "typical_volume": 1199431.4, "trend": 6.713333, "fair_value": 42.299039, "relative_strength": -62.212803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.664395, "energy": 23.454105, "activity_lines": [ 5.87, 5.712727, 5.871667, 6.153656 ] }, { "date": "2023-10-06", "close": 5.7, "volume": 183242, "typical_volume": 1083080.9, "trend": 6.565, "fair_value": 42.148398, "relative_strength": -59.497596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.162493, "energy": 20.778266, "activity_lines": [ 5.803333, 5.708182, 5.837143, 6.08828 ] }, { "date": "2023-10-13", "close": 7.1, "volume": 1092342, "typical_volume": 942667.9, "trend": 6.46, "fair_value": 42.013141, "relative_strength": -47.158709, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.78123, "energy": 13.373895, "activity_lines": [ 6.21, 5.972727, 5.940714, 6.122796 ] }, { "date": "2023-10-20", "close": 7.9, "volume": 2299607, "typical_volume": 895205.9, "trend": 6.456667, "fair_value": 41.882372, "relative_strength": -37.613294, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.561919, "energy": 53.625512, "activity_lines": [ 6.813333, 6.362727, 6.119286, 6.215699 ] }, { "date": "2023-10-27", "close": 7.0, "volume": 917158, "typical_volume": 860480.5, "trend": 6.448333, "fair_value": 41.747115, "relative_strength": -40.334692, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.274492, "energy": 48.300624, "activity_lines": [ 6.993333, 6.545455, 6.205714, 6.250753 ] }, { "date": "2023-11-03", "close": 7.1, "volume": 745040, "typical_volume": 814867.75, "trend": 6.431667, "fair_value": 41.613462, "relative_strength": -36.298215, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.628783, "energy": 57.118626, "activity_lines": [ 7.14, 6.711818, 6.299524, 6.292796 ] }, { "date": "2023-11-10", "close": 7.0, "volume": 806759, "typical_volume": 801897.8, "trend": 6.406667, "fair_value": 41.478846, "relative_strength": -34.373299, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.64089, "energy": 56.942106, "activity_lines": [ 7.153333, 6.815455, 6.38119, 6.329462 ] }, { "date": "2023-11-17", "close": 7.2, "volume": 837893, "typical_volume": 786841.4, "trend": 6.406667, "fair_value": 41.346154, "relative_strength": -29.597853, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.840127, "energy": 32.862822, "activity_lines": [ 7.146667, 6.933636, 6.47881, 6.380645 ] }, { "date": "2023-11-24", "close": 6.9, "volume": 738583, "typical_volume": 760236.05, "trend": 6.39, "fair_value": 41.213141, "relative_strength": -28.618714, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.270961, "energy": 35.157774, "activity_lines": [ 7.033333, 6.976364, 6.541905, 6.412473 ] }, { "date": "2023-12-01", "close": 6.8, "volume": 640237, "typical_volume": 743680.35, "trend": 6.371667, "fair_value": 41.077564, "relative_strength": -26.673313, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 41.881507, "energy": 27.034643, "activity_lines": [ 6.953333, 6.985455, 6.590714, 6.438925 ] }, { "date": "2023-12-08", "close": 7.0, "volume": 982510, "typical_volume": 684207.9, "trend": 6.365, "fair_value": 40.901923, "relative_strength": -22.343519, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.619285, "energy": 25.192308, "activity_lines": [ 6.953333, 7.016364, 6.652857, 6.479462 ] }, { "date": "2023-12-15", "close": 6.9, "volume": 1269723, "typical_volume": 742890.8, "trend": 6.371667, "fair_value": 40.740705, "relative_strength": -23.414209, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.284911, "energy": 21.250899, "activity_lines": [ 6.926667, 7.003636, 6.705476, 6.513978 ] }, { "date": "2023-12-22", "close": 6.75, "volume": 1705424, "typical_volume": 819945.4, "trend": 6.368333, "fair_value": 40.575962, "relative_strength": -23.257908, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.788332, "energy": 18.107837, "activity_lines": [ 6.856667, 6.941818, 6.741905, 6.538387 ] }, { "date": "2023-12-29", "close": 7.35, "volume": 1960715, "typical_volume": 889438.5, "trend": 6.395, "fair_value": 40.404167, "relative_strength": -16.225725, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.515176, "energy": 28.579673, "activity_lines": [ 7.016667, 6.995455, 6.831905, 6.60172 ] }, { "date": "2024-01-05", "close": 7.3, "volume": 1075514, "typical_volume": 926369.45, "trend": 6.42, "fair_value": 40.218269, "relative_strength": -15.041014, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.962542, "energy": 29.640704, "activity_lines": [ 7.13, 7.05, 6.908333, 6.660108 ] }, { "date": "2024-01-12", "close": 7.35, "volume": 856548, "typical_volume": 938398.15, "trend": 6.446667, "fair_value": 40.010256, "relative_strength": -13.593586, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.915236, "energy": 36.625992, "activity_lines": [ 7.226667, 7.108182, 6.979048, 6.720108 ] }, { "date": "2024-01-19", "close": 8.65, "volume": 1802909, "typical_volume": 1007227.75, "trend": 6.523333, "fair_value": 39.769231, "relative_strength": 4.355335, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.860643, "energy": 75.818535, "activity_lines": [ 7.733333, 7.398182, 7.160714, 6.862258 ] }, { "date": "2024-01-26", "close": 8.95, "volume": 2068888, "typical_volume": 1049514.95, "trend": 6.623333, "fair_value": 39.527244, "relative_strength": 10.526625, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.778286, "energy": 87.525382, "activity_lines": [ 8.223333, 7.712727, 7.357381, 7.018817 ] }, { "date": "2024-02-02", "close": 11.25, "volume": 2451164, "typical_volume": 1148867.8, "trend": 6.801667, "fair_value": 39.28109, "relative_strength": 36.192179, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.107795, "energy": 98.382314, "activity_lines": [ 9.333333, 8.413636, 7.759286, 7.317312 ] }, { "date": "2024-02-09", "close": 9.75, "volume": 2442556, "typical_volume": 1253222.2, "trend": 6.94, "fair_value": 38.989103, "relative_strength": 19.357273, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.873319, "energy": 88.803907, "activity_lines": [ 9.683333, 8.762727, 7.993571, 7.507527 ] }, { "date": "2024-02-16", "close": 9.1, "volume": 1828716, "typical_volume": 1335276.4, "trend": 7.01, "fair_value": 38.708333, "relative_strength": 10.980391, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.93062, "energy": 82.536659, "activity_lines": [ 9.653333, 8.94, 8.148095, 7.646882 ] }, { "date": "2024-02-23", "close": 8.9, "volume": 1004298, "typical_volume": 1376329.2, "trend": 7.09, "fair_value": 38.423397, "relative_strength": 8.342727, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.004913, "energy": 57.177293, "activity_lines": [ 9.44, 9.042727, 8.266905, 7.768817 ] }, { "date": "2024-03-01", "close": 7.75, "volume": 795172, "typical_volume": 1361470.7, "trend": 7.148333, "fair_value": 38.141987, "relative_strength": -4.996761, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.553692, "energy": 29.053872, "activity_lines": [ 8.826667, 8.9, 8.260952, 7.811398 ] }, { "date": "2024-03-08", "close": 7.1, "volume": 973369, "typical_volume": 1295158.8, "trend": 7.201667, "fair_value": 37.846474, "relative_strength": -12.32988, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.12538, "energy": 18.819215, "activity_lines": [ 8.076667, 8.620909, 8.19, 7.80828 ] }, { "date": "2024-03-15", "close": 6.65, "volume": 1594548, "typical_volume": 1329028.3, "trend": 7.253333, "fair_value": 37.554808, "relative_strength": -14.779288, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.129448, "energy": 21.113491, "activity_lines": [ 7.453333, 8.264545, 8.08, 7.772688 ] }, { "date": "2024-03-22", "close": 6.85, "volume": 1372653, "typical_volume": 1360408.95, "trend": 7.326667, "fair_value": 37.276282, "relative_strength": -11.731196, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.195165, "energy": 31.912812, "activity_lines": [ 7.103333, 7.956364, 7.990714, 7.746667 ] }, { "date": "2024-03-29", "close": 6.3, "volume": 1788423, "typical_volume": 1409492.15, "trend": 7.343333, "fair_value": 36.977564, "relative_strength": -19.054897, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.472566, "energy": 37.574475, "activity_lines": [ 6.72, 7.557273, 7.850238, 7.68043 ] }, { "date": "2024-04-05", "close": 7.7, "volume": 627874, "typical_volume": 1398991.2, "trend": 7.398333, "fair_value": 36.684295, "relative_strength": -1.399355, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.190935, "energy": 26.562638, "activity_lines": [ 6.976667, 7.455455, 7.846429, 7.703441 ] }, { "date": "2024-04-12", "close": 7.95, "volume": 600543, "typical_volume": 1392089.2, "trend": 7.461667, "fair_value": 36.401603, "relative_strength": 2.239178, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.145373, "energy": 14.162236, "activity_lines": [ 7.32, 7.421818, 7.864048, 7.739032 ] }, { "date": "2024-04-19", "close": 7.5, "volume": 433369, "typical_volume": 1381745.8, "trend": 7.511667, "fair_value": 36.133333, "relative_strength": -1.542895, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.123379, "energy": 5.618687, "activity_lines": [ 7.456667, 7.366364, 7.83381, 7.741505 ] }, { "date": "2024-04-26", "close": 7.6, "volume": 438302, "typical_volume": 1354535.4, "trend": 7.578333, "fair_value": 35.858013, "relative_strength": -1.053933, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.285775, "energy": 9.245099, "activity_lines": [ 7.57, 7.37, 7.809762, 7.747204 ] }, { "date": "2024-05-03", "close": 7.6, "volume": 731028, "typical_volume": 1327600.65, "trend": 7.641667, "fair_value": 35.586859, "relative_strength": -0.918305, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.947859, "energy": 9.429977, "activity_lines": [ 7.633333, 7.400909, 7.782857, 7.748602 ] }, { "date": "2024-05-10", "close": 7.3, "volume": 352017, "typical_volume": 1259930.3, "trend": 7.648333, "fair_value": 35.30609, "relative_strength": -2.673493, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.311548, "energy": 5.661254, "activity_lines": [ 7.51, 7.400909, 7.724048, 7.726559 ] }, { "date": "2024-05-17", "close": 7.05, "volume": 1132289, "typical_volume": 1218509.0, "trend": 7.62, "fair_value": 35.032692, "relative_strength": -7.441734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.510595, "energy": 17.522816, "activity_lines": [ 7.33, 7.363636, 7.63881, 7.687957 ] }, { "date": "2024-05-24", "close": 7.05, "volume": 605191, "typical_volume": 1194992.85, "trend": 7.621667, "fair_value": 34.741987, "relative_strength": -9.095526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -27.351747, "energy": 27.583875, "activity_lines": [ 7.21, 7.327273, 7.555, 7.651183 ] }, { "date": "2024-05-31", "close": 6.95, "volume": 711497, "typical_volume": 1187740.3, "trend": 7.616667, "fair_value": 34.428205, "relative_strength": -8.454791, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.54049, "energy": 50.008992, "activity_lines": [ 7.086667, 7.265455, 7.462857, 7.607849 ] }, { "date": "2024-06-07", "close": 6.9, "volume": 617793, "typical_volume": 1128484.5, "trend": 7.613333, "fair_value": 34.04968, "relative_strength": -11.792198, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.526342, "energy": 54.665446, "activity_lines": [ 6.99, 7.192727, 7.367857, 7.561613 ] }, { "date": "2024-06-14", "close": 6.88, "volume": 719225, "typical_volume": 1061001.35, "trend": 7.602667, "fair_value": 33.683526, "relative_strength": -12.431078, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.72108, "energy": 56.834309, "activity_lines": [ 6.933333, 7.105455, 7.279286, 7.514301 ] }, { "date": "2024-06-21", "close": 6.81, "volume": 708134, "typical_volume": 973849.85, "trend": 7.599667, "fair_value": 33.341282, "relative_strength": -13.201578, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.263583, "energy": 57.439473, "activity_lines": [ 6.881333, 7.020364, 7.193905, 7.463161 ] }, { "date": "2024-06-28", "close": 6.62, "volume": 685413, "typical_volume": 885992.7, "trend": 7.593667, "fair_value": 33.015128, "relative_strength": -17.249935, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.115167, "energy": 59.459766, "activity_lines": [ 6.782, 6.921455, 7.111571, 7.399957 ] }, { "date": "2024-07-05", "close": 6.47, "volume": 1029224, "typical_volume": 846018.1, "trend": 7.576, "fair_value": 32.69859, "relative_strength": -19.985423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.64293, "energy": 68.350734, "activity_lines": [ 6.661333, 6.811273, 7.029857, 7.327462 ] }, { "date": "2024-07-12", "close": 7.06, "volume": 1772469, "typical_volume": 884426.65, "trend": 7.581333, "fair_value": 32.366603, "relative_strength": -13.333795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.033342, "energy": 44.443301, "activity_lines": [ 6.769333, 6.828909, 7.016857, 7.294172 ] }, { "date": "2024-07-19", "close": 7.26, "volume": 1987272, "typical_volume": 944031.65, "trend": 7.598333, "fair_value": 32.048397, "relative_strength": -10.680528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.2567, "energy": 26.680525, "activity_lines": [ 6.933333, 6.892727, 7.031667, 7.273441 ] }, { "date": "2024-07-26", "close": 9.26, "volume": 2575334, "typical_volume": 1024129.9, "trend": 7.662, "fair_value": 31.717051, "relative_strength": 12.257381, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.516323, "energy": 34.672105, "activity_lines": [ 7.738667, 7.320909, 7.239286, 7.380645 ] }, { "date": "2024-08-02", "close": 9.67, "volume": 6212240, "typical_volume": 1255014.5, "trend": 7.741, "fair_value": 31.391859, "relative_strength": 17.214684, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.18, "energy": 54.244461, "activity_lines": [ 8.517333, 7.783455, 7.475667, 7.510194 ] }, { "date": "2024-08-09", "close": 11.2, "volume": 3684945, "typical_volume": 1370629.1, "trend": 7.869333, "fair_value": 31.09859, "relative_strength": 36.324976, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.715435, "energy": 85.255995, "activity_lines": [ 9.602667, 8.476545, 7.843381, 7.733355 ] }, { "date": "2024-08-16", "close": 11.15, "volume": 3013776, "typical_volume": 1431896.75, "trend": 7.952667, "fair_value": 30.821026, "relative_strength": 33.309618, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.629771, "energy": 84.746843, "activity_lines": [ 10.356, 9.083273, 8.185619, 7.945011 ] }, { "date": "2024-08-23", "close": 12.02, "volume": 2790187, "typical_volume": 1540012.4, "trend": 8.055, "fair_value": 30.529487, "relative_strength": 40.158034, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.558777, "energy": 94.863103, "activity_lines": [ 11.126667, 9.770909, 8.587619, 8.207419 ] }, { "date": "2024-08-30", "close": 13.33, "volume": 1662552, "typical_volume": 1593112.85, "trend": 8.124333, "fair_value": 30.231603, "relative_strength": 50.960049, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.681446, "energy": 96.646526, "activity_lines": [ 12.016667, 10.603273, 9.09381, 8.547742 ] }, { "date": "2024-09-06", "close": 15.56, "volume": 2536776, "typical_volume": 1698283.2, "trend": 8.318, "fair_value": 29.95859, "relative_strength": 75.834709, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.254552, "energy": 98.145386, "activity_lines": [ 13.378667, 11.722545, 9.786762, 9.027462 ] }, { "date": "2024-09-13", "close": 14.04, "volume": 1013957, "typical_volume": 1727065.95, "trend": 8.482667, "fair_value": 29.687692, "relative_strength": 53.397282, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.161286, "energy": 87.848673, "activity_lines": [ 13.841333, 12.402909, 10.296571, 9.396624 ] }, { "date": "2024-09-20", "close": 13.18, "volume": 2263803, "typical_volume": 1803704.7, "trend": 8.625333, "fair_value": 29.410641, "relative_strength": 40.038051, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.061831, "energy": 67.796721, "activity_lines": [ 13.828, 12.789273, 10.69381, 9.699677 ] }, { "date": "2024-09-27", "close": 12.38, "volume": 742074, "typical_volume": 1823207.55, "trend": 8.779667, "fair_value": 29.138077, "relative_strength": 28.318942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.674943, "energy": 65.110084, "activity_lines": [ 13.412667, 12.918909, 10.988286, 9.941914 ] }, { "date": "2024-10-04", "close": 11.4, "volume": 89531, "typical_volume": 1771069.65, "trend": 8.923, "fair_value": 28.856667, "relative_strength": 22.601118, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.053798, "energy": 44.932722, "activity_lines": [ 12.646667, 12.777273, 11.165238, 10.110968 ] }, { "date": "2024-10-11", "close": 11.14, "volume": 364443, "typical_volume": 1759032.25, "trend": 9.072667, "fair_value": 28.578077, "relative_strength": 19.510142, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.64088, "energy": 28.111707, "activity_lines": [ 11.922667, 12.549455, 11.296714, 10.254 ] }, { "date": "2024-10-18", "close": 11.56, "volume": 1644786, "typical_volume": 1805696.7, "trend": 9.229667, "fair_value": 28.307949, "relative_strength": 24.176477, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.595286, "energy": 28.71848, "activity_lines": [ 11.633333, 12.371273, 11.448714, 10.414473 ] }, { "date": "2024-10-25", "close": 8.94, "volume": 584006, "typical_volume": 1804007.35, "trend": 9.317667, "fair_value": 28.018782, "relative_strength": -1.30474, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.21137, "energy": 21.78328, "activity_lines": [ 10.636, 11.710182, 11.329238, 10.395785 ] }, { "date": "2024-11-01", "close": 10.89, "volume": 565977, "typical_volume": 1796344.95, "trend": 9.424, "fair_value": 27.720962, "relative_strength": 19.129298, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.761459, "energy": 23.96713, "activity_lines": [ 10.571333, 11.443818, 11.385762, 10.497226 ] }, { "date": "2024-11-08", "close": 10.17, "volume": 318907, "typical_volume": 1776883.6, "trend": 9.498, "fair_value": 27.3025, "relative_strength": 11.625399, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.119684, "energy": 18.640625, "activity_lines": [ 10.366, 11.067091, 11.354619, 10.545355 ] }, { "date": "2024-11-15", "close": 9.68, "volume": 64239, "typical_volume": 1745824.9, "trend": 9.570667, "fair_value": 26.864872, "relative_strength": 8.768572, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.268903, "energy": 23.201163, "activity_lines": [ 10.079333, 10.658727, 11.26081, 10.557097 ] }, { "date": "2024-11-22", "close": 8.99, "volume": 77800, "typical_volume": 1698253.7, "trend": 9.617, "fair_value": 26.388846, "relative_strength": -0.705794, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.120752, "energy": 33.476575, "activity_lines": [ 9.66, 10.231818, 11.086714, 10.519634 ] }, { "date": "2024-11-29", "close": 9.14, "volume": 382106, "typical_volume": 1628735.55, "trend": 9.668333, "fair_value": 25.932372, "relative_strength": -0.204726, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.343677, "energy": 51.777221, "activity_lines": [ 9.462, 9.924, 10.914905, 10.48886 ] }, { "date": "2024-12-06", "close": 9.6, "volume": 375010, "typical_volume": 1548122.45, "trend": 9.745, "fair_value": 25.477244, "relative_strength": 2.209867, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.215282, "energy": 50.669553, "activity_lines": [ 9.404, 9.773273, 10.777, 10.484452 ] }, { "date": "2024-12-13", "close": 11.38, "volume": 1192247, "typical_volume": 1478968.1, "trend": 9.889333, "fair_value": 25.019744, "relative_strength": 19.883386, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 22.027516, "energy": 20.195325, "activity_lines": [ 10.025333, 9.996727, 10.797476, 10.589935 ] }, { "date": "2024-12-20", "close": 10.06, "volume": 657620, "typical_volume": 1201237.1, "trend": 9.989667, "fair_value": 24.55891, "relative_strength": 10.670375, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.417587, "energy": 5.954404, "activity_lines": [ 10.126, 9.980545, 10.682143, 10.600946 ] }, { "date": "2024-12-27", "close": 9.4, "volume": 261259, "typical_volume": 1030052.8, "trend": 10.071333, "fair_value": 24.104744, "relative_strength": 2.140665, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.426271, "energy": 11.928077, "activity_lines": [ 9.981333, 9.864, 10.502095, 10.562903 ] }, { "date": "2025-01-03", "close": 9.83, "volume": 244072, "typical_volume": 891567.6, "trend": 10.169, "fair_value": 23.585385, "relative_strength": 5.576715, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.332913, "energy": 9.472838, "activity_lines": [ 9.952667, 9.864909, 10.371571, 10.547333 ] }, { "date": "2025-01-10", "close": 9.61, "volume": 562985, "typical_volume": 780207.5, "trend": 10.26, "fair_value": 23.076154, "relative_strength": 5.350201, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.501791, "energy": 18.739161, "activity_lines": [ 9.804667, 9.809636, 10.226381, 10.511269 ] }, { "date": "2025-01-17", "close": 9.43, "volume": 423686, "typical_volume": 718264.2, "trend": 10.347333, "fair_value": 22.574423, "relative_strength": 4.361291, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -26.876164, "energy": 26.327922, "activity_lines": [ 9.596, 9.744909, 10.075524, 10.45772 ] }, { "date": "2025-01-24", "close": 8.69, "volume": 224904, "typical_volume": 602670.6, "trend": 10.416333, "fair_value": 22.080769, "relative_strength": -3.161124, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.593953, "energy": 52.421207, "activity_lines": [ 9.270667, 9.559091, 9.872762, 10.350796 ] }, { "date": "2025-01-31", "close": 8.99, "volume": 328384, "typical_volume": 568391.95, "trend": 10.500333, "fair_value": 21.612436, "relative_strength": -0.942793, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.798913, "energy": 56.512342, "activity_lines": [ 9.136667, 9.445818, 9.731286, 10.258774 ] }, { "date": "2025-02-07", "close": 6.59, "volume": 1051494, "typical_volume": 507776.5, "trend": 10.484667, "fair_value": 21.128077, "relative_strength": -26.935235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.983213, "energy": 79.347818, "activity_lines": [ 8.23, 8.896182, 9.385286, 10.006495 ] }, { "date": "2025-02-14", "close": 6.03, "volume": 908965, "typical_volume": 516121.05, "trend": 10.443667, "fair_value": 20.626667, "relative_strength": -30.783955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.417645, "energy": 86.343989, "activity_lines": [ 7.352667, 8.291091, 9.017333, 9.719097 ] }, { "date": "2025-02-21", "close": 5.76, "volume": 1593837, "typical_volume": 591336.35, "trend": 10.327, "fair_value": 20.183462, "relative_strength": -32.994498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.829468, "energy": 88.484689, "activity_lines": [ 6.624, 7.701818, 8.653905, 9.416925 ] }, { "date": "2025-02-28", "close": 5.28, "volume": 494387, "typical_volume": 597833.55, "trend": 10.180667, "fair_value": 19.74968, "relative_strength": -36.363522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.090475, "energy": 90.711457, "activity_lines": [ 5.98, 7.127455, 8.271619, 9.091312 ] }, { "date": "2025-03-07", "close": 5.91, "volume": 472507, "typical_volume": 539219.6, "trend": 10.004333, "fair_value": 19.306474, "relative_strength": -29.929129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.94883, "energy": 83.098877, "activity_lines": [ 5.773333, 6.754545, 7.977238, 8.815785 ] }, { "date": "2025-03-14", "close": 5.41, "volume": 1081429, "typical_volume": 564090.75, "trend": 9.813, "fair_value": 18.877051, "relative_strength": -35.211292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.534993, "energy": 81.92266, "activity_lines": [ 5.605333, 6.354182, 7.662143, 8.519376 ] }, { "date": "2025-03-21", "close": 4.7, "volume": 1378749, "typical_volume": 604729.35, "trend": 9.569, "fair_value": 18.43891, "relative_strength": -45.707278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.681601, "energy": 81.22949, "activity_lines": [ 5.279333, 5.905091, 7.296238, 8.189505 ] }, { "date": "2025-03-28", "close": 4.01, "volume": 2228965, "typical_volume": 700232.25, "trend": 9.258333, "fair_value": 17.952756, "relative_strength": -53.742707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.390923, "energy": 80.323071, "activity_lines": [ 4.812, 5.419818, 6.894095, 7.83086 ] }, { "date": "2025-04-04", "close": 4.72, "volume": 452131, "typical_volume": 719626.85, "trend": 8.897, "fair_value": 17.499039, "relative_strength": -43.691422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.608665, "energy": 76.163851, "activity_lines": [ 4.698, 5.162182, 6.588905, 7.538065 ] }, { "date": "2025-04-11", "close": 4.68, "volume": 181060, "typical_volume": 724789.85, "trend": 8.585, "fair_value": 17.043141, "relative_strength": -43.543865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.244406, "energy": 71.435551, "activity_lines": [ 4.608, 4.969455, 6.303524, 7.266 ] }, { "date": "2025-04-18", "close": 4.86, "volume": 306609, "typical_volume": 721015.0, "trend": 8.307667, "fair_value": 16.607308, "relative_strength": -43.483537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.501555, "energy": 62.57302, "activity_lines": [ 4.66, 4.887818, 6.05581, 7.025677 ] }, { "date": "2025-04-25", "close": 5.36, "volume": 405611, "typical_volume": 722545.05, "trend": 8.073667, "fair_value": 16.200962, "relative_strength": -37.770672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.535046, "energy": 53.593142, "activity_lines": [ 4.915333, 4.928545, 5.876095, 6.835505 ] }, { "date": "2025-05-02", "close": 5.17, "volume": 186545, "typical_volume": 672259.95, "trend": 7.866, "fair_value": 15.809744, "relative_strength": -40.331437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.218732, "energy": 45.124995, "activity_lines": [ 5.063333, 4.946909, 5.698476, 6.648172 ] }, { "date": "2025-05-09", "close": 4.7, "volume": 70709, "typical_volume": 642914.4, "trend": 7.651333, "fair_value": 15.441795, "relative_strength": -44.585683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.040455, "energy": 48.039814, "activity_lines": [ 4.977333, 4.890545, 5.505667, 6.443914 ] }, { "date": "2025-05-16", "close": 4.95, "volume": 483133, "typical_volume": 654008.1, "trend": 7.431, "fair_value": 15.077372, "relative_strength": -43.642516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.692286, "energy": 44.876391, "activity_lines": [ 4.976, 4.890182, 5.36219, 6.269634 ] }, { "date": "2025-05-23", "close": 5.15, "volume": 467551, "typical_volume": 665182.05, "trend": 7.304667, "fair_value": 14.729936, "relative_strength": -40.64754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.085601, "energy": 45.849075, "activity_lines": [ 5.023333, 4.943636, 5.258952, 6.122473 ] }, { "date": "2025-05-30", "close": 5.66, "volume": 124507, "typical_volume": 643258.15, "trend": 7.130333, "fair_value": 14.394744, "relative_strength": -34.210775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.436065, "energy": 37.994868, "activity_lines": [ 5.221333, 5.094545, 5.226571, 6.016366 ] }, { "date": "2025-06-06", "close": 6.22, "volume": 97991, "typical_volume": 626973.4, "trend": 6.998667, "fair_value": 14.079808, "relative_strength": -28.242743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.994026, "energy": 18.434908, "activity_lines": [ 5.586, 5.329818, 5.266333, 5.957634 ] }, { "date": "2025-06-13", "close": 6.57, "volume": 411095, "typical_volume": 636282.95, "trend": 6.895, "fair_value": 13.804615, "relative_strength": -23.216019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.491304, "energy": 32.170379, "activity_lines": [ 5.997333, 5.588545, 5.354714, 5.929978 ] }, { "date": "2025-06-20", "close": 6.22, "volume": 1018076, "typical_volume": 670767.55, "trend": 6.802667, "fair_value": 13.541923, "relative_strength": -28.278739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.390918, "energy": 35.870172, "activity_lines": [ 6.167333, 5.75, 5.419857, 5.88643 ] }, { "date": "2025-06-27", "close": 6.65, "volume": 673350, "typical_volume": 651860.35, "trend": 6.719667, "fair_value": 13.267885, "relative_strength": -24.823567, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 22.315336, "energy": 57.447537, "activity_lines": [ 6.396, 5.961636, 5.539143, 5.876581 ] }, { "date": "2025-07-04", "close": 7.32, "volume": 131300, "typical_volume": 612977.1, "trend": 6.643667, "fair_value": 13.015769, "relative_strength": -16.774533, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.223322, "energy": 81.508575, "activity_lines": [ 6.748, 6.262545, 5.721952, 5.915312 ] }, { "date": "2025-07-11", "close": 8.05, "volume": 860608, "typical_volume": 576315.65, "trend": 6.532667, "fair_value": 12.770898, "relative_strength": -7.506866, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.831235, "energy": 84.8046, "activity_lines": [ 7.232667, 6.660545, 5.968143, 6.006043 ] }, { "date": "2025-07-18", "close": 8.36, "volume": 851340, "typical_volume": 594163.3, "trend": 6.476, "fair_value": 12.537308, "relative_strength": -3.455512, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 66.789834, "energy": 87.972064, "activity_lines": [ 7.698667, 7.062545, 6.232952, 6.123935 ] }, { "date": "2025-07-25", "close": 9.1, "volume": 1039926, "typical_volume": 622534.25, "trend": 6.466, "fair_value": 12.227692, "relative_strength": 5.684215, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 68.76326, "energy": 88.927541, "activity_lines": [ 8.292, 7.532545, 6.553571, 6.293226 ] }, { "date": "2025-08-01", "close": 8.2, "volume": 53555, "typical_volume": 571140.55, "trend": 6.411667, "fair_value": 11.935064, "relative_strength": -3.40734, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.524699, "energy": 79.209379, "activity_lines": [ 8.393333, 7.763455, 6.773286, 6.405097 ] }, { "date": "2025-08-08", "close": 7.69, "volume": 211464, "typical_volume": 512776.3, "trend": 6.347667, "fair_value": 11.66609, "relative_strength": -7.925929, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.890866, "energy": 84.447461, "activity_lines": [ 8.221333, 7.846182, 6.931143, 6.48757 ] }, { "date": "2025-08-15", "close": 7.26, "volume": 311334, "typical_volume": 416894.75, "trend": 6.275333, "fair_value": 11.381539, "relative_strength": -13.243498, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.333132, "energy": 62.007342, "activity_lines": [ 7.881333, 7.813818, 7.03381, 6.54643 ] }, { "date": "2025-08-22", "close": 7.49, "volume": 213849, "typical_volume": 404980.65, "trend": 6.235333, "fair_value": 11.108718, "relative_strength": -10.426262, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.04293, "energy": 39.231512, "activity_lines": [ 7.670667, 7.804364, 7.142905, 6.624796 ] }, { "date": "2025-08-29", "close": 7.06, "volume": 208345, "typical_volume": 406344.9, "trend": 6.171, "fair_value": 10.840513, "relative_strength": -12.844217, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.815335, "energy": 31.374285, "activity_lines": [ 7.374667, 7.7, 7.197857, 6.678 ] }, { "date": "2025-09-05", "close": 7.27, "volume": 199983, "typical_volume": 401013.6, "trend": 6.193667, "fair_value": 10.579423, "relative_strength": -9.650514, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.667377, "energy": 29.295083, "activity_lines": [ 7.284667, 7.618545, 7.261476, 6.748903 ] }, { "date": "2025-09-12", "close": 6.6, "volume": 627462, "typical_volume": 412106.15, "trend": 6.212667, "fair_value": 10.309231, "relative_strength": -17.781065, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.844785, "energy": 23.251944, "activity_lines": [ 7.033333, 7.404, 7.24981, 6.775118 ] }, { "date": "2025-09-19", "close": 6.95, "volume": 399601, "typical_volume": 422758.95, "trend": 6.252333, "fair_value": 10.05891, "relative_strength": -12.909429, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.19758, "energy": 22.23845, "activity_lines": [ 6.971333, 7.266182, 7.265571, 6.822688 ] }, { "date": "2025-09-26", "close": 7.47, "volume": 490476, "typical_volume": 443747.3, "trend": 6.325333, "fair_value": 9.850705, "relative_strength": -2.832911, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.243421, "energy": 16.28533, "activity_lines": [ 7.103333, 7.242909, 7.322381, 6.901247 ] }, { "date": "2025-10-03", "close": 8.72, "volume": 979531, "typical_volume": 468567.2, "trend": 6.419, "fair_value": 9.651795, "relative_strength": 13.070527, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.862718, "energy": 34.362726, "activity_lines": [ 7.653333, 7.463091, 7.485048, 7.055742 ] }, { "date": "2025-10-10", "close": 8.36, "volume": 873446, "typical_volume": 488861.95, "trend": 6.517333, "fair_value": 9.460833, "relative_strength": 7.497255, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.879755, "energy": 47.179818, "activity_lines": [ 7.972667, 7.624727, 7.595476, 7.180968 ] }, { "date": "2025-10-17", "close": 9.85, "volume": 1137376, "typical_volume": 539505.4, "trend": 6.689, "fair_value": 9.289038, "relative_strength": 25.207106, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.698993, "energy": 79.892742, "activity_lines": [ 8.716, 8.054364, 7.832524, 7.395978 ] }, { "date": "2025-10-24", "close": 8.39, "volume": 1015713, "typical_volume": 585391.5, "trend": 6.835, "fair_value": 9.11109, "relative_strength": 6.593662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.215415, "energy": 69.682006, "activity_lines": [ 8.756, 8.179273, 7.910571, 7.50572 ] }, { "date": "2025-10-31", "close": 9.81, "volume": 1309282, "typical_volume": 630300.85, "trend": 7.004667, "fair_value": 8.911474, "relative_strength": 25.516008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.201705, "energy": 75.048502, "activity_lines": [ 9.173333, 8.541818, 8.113524, 7.697656 ] }, { "date": "2025-11-07", "close": 8.79, "volume": 453327, "typical_volume": 602063.4, "trend": 7.141667, "fair_value": 8.738974, "relative_strength": 14.030163, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.886633, "energy": 53.159009, "activity_lines": [ 9.094667, 8.676727, 8.203905, 7.812839 ] }, { "date": "2025-11-14", "close": 8.34, "volume": 594408, "typical_volume": 598116.3, "trend": 7.257667, "fair_value": 8.561667, "relative_strength": 7.057133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.742199, "energy": 35.781266, "activity_lines": [ 8.861333, 8.698364, 8.23919, 7.890151 ] }, { "date": "2025-11-21", "close": 7.98, "volume": 331380, "typical_volume": 608120.3, "trend": 7.345, "fair_value": 8.386538, "relative_strength": 2.272051, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.142425, "energy": 24.617177, "activity_lines": [ 8.509333, 8.635091, 8.232143, 7.936753 ] }, { "date": "2025-11-28", "close": 6.94, "volume": 319992, "typical_volume": 581089.5, "trend": 7.404, "fair_value": 8.198974, "relative_strength": -10.861848, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.784623, "energy": 13.299173, "activity_lines": [ 7.935333, 8.357636, 8.122905, 7.910624 ] }, { "date": "2025-12-05", "close": 6.79, "volume": 372347, "typical_volume": 557139.85, "trend": 7.473667, "fair_value": 8.032244, "relative_strength": -11.99465, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.21142, "energy": 22.61393, "activity_lines": [ 7.408, 8.053091, 8.004667, 7.871011 ] }, { "date": "2025-12-12", "close": 6.73, "volume": 322435, "typical_volume": 521265.3, "trend": 7.533, "fair_value": 7.976987, "relative_strength": -11.138899, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.666204, "energy": 31.101478, "activity_lines": [ 7.062, 7.75, 7.88819, 7.823032 ] }, { "date": "2025-12-19", "close": 6.67, "volume": 165981, "typical_volume": 526886.6, "trend": 7.583667, "fair_value": 7.936731, "relative_strength": -10.655597, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.45953, "energy": 42.751643, "activity_lines": [ 6.833333, 7.472182, 7.777286, 7.767355 ] }, { "date": "2025-12-26", "close": 6.46, "volume": 178878, "typical_volume": 525257.3, "trend": 7.610333, "fair_value": 7.889038, "relative_strength": -12.865861, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.270476, "energy": 54.432066, "activity_lines": [ 6.646, 7.186909, 7.653667, 7.69486 ] }, { "date": "2026-01-02", "close": 6.21, "volume": 308836, "typical_volume": 525132.4, "trend": 7.61, "fair_value": 7.842949, "relative_strength": -16.16528, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.183058, "energy": 64.748991, "activity_lines": [ 6.476667, 6.917818, 7.512095, 7.604516 ] }, { "date": "2026-01-09", "close": 6.64, "volume": 308619, "typical_volume": 529870.9, "trend": 7.612333, "fair_value": 7.803462, "relative_strength": -7.146087, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.011738, "energy": 53.711368, "activity_lines": [ 6.499333, 6.766545, 7.416476, 7.541935 ] }, { "date": "2026-01-16", "close": 6.45, "volume": 214328, "typical_volume": 530170.05, "trend": 7.62, "fair_value": 7.767564, "relative_strength": -8.863767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.583115, "energy": 51.251072, "activity_lines": [ 6.468667, 6.638364, 7.30681, 7.466946 ] }, { "date": "2026-01-23", "close": 5.5, "volume": 318220, "typical_volume": 536081.9, "trend": 7.581667, "fair_value": 7.731346, "relative_strength": -19.401627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.953768, "energy": 65.937514, "activity_lines": [ 6.14, 6.38, 7.109571, 7.330172 ] }, { "date": "2026-01-30", "close": 5.74, "volume": 556778, "typical_volume": 532547.7, "trend": 7.529, "fair_value": 7.701795, "relative_strength": -15.863313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.112299, "energy": 66.653252, "activity_lines": [ 5.969333, 6.216909, 6.943619, 7.211355 ] }, { "date": "2026-02-06", "close": 5.37, "volume": 440234, "typical_volume": 534579.35, "trend": 7.439667, "fair_value": 7.667308, "relative_strength": -22.036117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.916684, "energy": 78.098533, "activity_lines": [ 5.723333, 6.027273, 6.746524, 7.072065 ] }, { "date": "2026-02-13", "close": 5.23, "volume": 625261, "typical_volume": 541318.6, "trend": 7.335333, "fair_value": 7.635449, "relative_strength": -23.087013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.853055, "energy": 82.394661, "activity_lines": [ 5.486667, 5.840727, 6.543619, 6.929505 ] }, { "date": "2026-02-20", "close": 5.15, "volume": 354139, "typical_volume": 510049.0, "trend": 7.203667, "fair_value": 7.610769, "relative_strength": -24.280428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.476044, "energy": 81.269157, "activity_lines": [ 5.317333, 5.668, 6.343762, 6.788516 ] }, { "date": "2026-02-27", "close": 4.67, "volume": 689063, "typical_volume": 500829.85, "trend": 7.086, "fair_value": 7.574359, "relative_strength": -29.998045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.961689, "energy": 88.104955, "activity_lines": [ 5.074667, 5.436727, 6.11519, 6.625054 ] }, { "date": "2026-03-06", "close": 4.86, "volume": 273695, "typical_volume": 457645.8, "trend": 6.991667, "fair_value": 7.540449, "relative_strength": -24.634146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.028595, "energy": 82.611881, "activity_lines": [ 4.950667, 5.276364, 5.922286, 6.481441 ] }, { "date": "2026-03-13", "close": 4.25, "volume": 549805, "typical_volume": 434350.4, "trend": 6.891333, "fair_value": 7.501987, "relative_strength": -30.099195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.178951, "energy": 86.295285, "activity_lines": [ 4.682, 5.034182, 5.695048, 6.304559 ] }, { "date": "2026-03-20", "close": 4.13, "volume": 450672, "typical_volume": 391419.9, "trend": 6.779333, "fair_value": 7.477179, "relative_strength": -31.852504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.050011, "energy": 85.34504, "activity_lines": [ 4.448, 4.805818, 5.476095, 6.126409 ] }, { "date": "2026-03-27", "close": 3.87, "volume": 395996, "typical_volume": 388553.35, "trend": 6.673, "fair_value": 7.455513, "relative_strength": -35.313123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.869209, "energy": 84.048597, "activity_lines": [ 4.200667, 4.575818, 5.259429, 5.93871 ] }, { "date": "2026-04-03", "close": 4.06, "volume": 225015, "typical_volume": 370083.7, "trend": 6.566, "fair_value": 7.432821, "relative_strength": -31.682161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.187275, "energy": 79.923539, "activity_lines": [ 4.102, 4.427273, 5.084286, 5.770129 ] }, { "date": "2026-04-10", "close": 5.11, "volume": 170066, "typical_volume": 362018.0, "trend": 6.516333, "fair_value": 7.415897, "relative_strength": -18.840128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.979514, "energy": 58.934911, "activity_lines": [ 4.394, 4.495818, 5.029524, 5.676194 ] }, { "date": "2026-04-17", "close": 5.15, "volume": 238731, "typical_volume": 357954.95, "trend": 6.456333, "fair_value": 7.402756, "relative_strength": -19.26805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.930833, "energy": 42.6894, "activity_lines": [ 4.682667, 4.583091, 4.992238, 5.588043 ] }, { "date": "2026-04-24", "close": 4.6, "volume": 886012, "typical_volume": 383638.2, "trend": 6.360667, "fair_value": 7.384808, "relative_strength": -26.350345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.244491, "energy": 32.256849, "activity_lines": [ 4.728, 4.574364, 4.911095, 5.46828 ] }, { "date": "2026-05-01", "close": 4.18, "volume": 727489, "typical_volume": 403890.9, "trend": 6.209333, "fair_value": 7.364487, "relative_strength": -33.164963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.807932, "energy": 33.974826, "activity_lines": [ 4.602, 4.500727, 4.800381, 5.327591 ] }, { "date": "2026-05-08", "close": 4.26, "volume": 959142, "typical_volume": 443548.95, "trend": 6.072667, "fair_value": 7.345641, "relative_strength": -32.291281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.872033, "energy": 41.476831, "activity_lines": [ 4.482, 4.459273, 4.709429, 5.201828 ] }, { "date": "2026-05-15", "close": 3.64, "volume": 973499, "typical_volume": 483280.0, "trend": 5.865667, "fair_value": 7.326026, "relative_strength": -40.649745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.174834, "energy": 59.945333, "activity_lines": [ 4.142, 4.312545, 4.570905, 5.044882 ] }, { "date": "2026-05-22", "close": 3.19, "volume": 1185963, "typical_volume": 527136.35, "trend": 5.692333, "fair_value": 7.302564, "relative_strength": -47.872163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.942483, "energy": 82.274053, "activity_lines": [ 3.75, 4.106182, 4.402952, 4.872258 ] }, { "date": "2026-05-29", "close": 3.47, "volume": 733707, "typical_volume": 548390.75, "trend": 5.481, "fair_value": 7.282821, "relative_strength": -42.535262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.878529, "energy": 81.151324, "activity_lines": [ 3.582, 3.97, 4.276048, 4.728882 ] }, { "date": "2026-06-05", "close": 3.55, "volume": 190012, "typical_volume": 547174.95, "trend": 5.306333, "fair_value": 7.26359, "relative_strength": -40.321491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.366185, "energy": 79.594777, "activity_lines": [ 3.516, 3.860364, 4.171857, 4.604301 ] }, { "date": "2026-06-12", "close": 3.72, "volume": 52885, "typical_volume": 533908.2, "trend": 5.152333, "fair_value": 7.245449, "relative_strength": -37.631557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.2226, "energy": 68.748589, "activity_lines": [ 3.548667, 3.787455, 4.097667, 4.501957 ] }, { "date": "2026-06-19", "close": 3.95, "volume": 91821, "typical_volume": 510660.35, "trend": 5.018, "fair_value": 7.230064, "relative_strength": -34.436121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.999341, "energy": 47.671069, "activity_lines": [ 3.694, 3.762545, 4.053857, 4.424387 ] }, { "date": "2026-06-26", "close": 3.65, "volume": 0, "typical_volume": 488648.65, "trend": 4.908333, "fair_value": 7.215321, "relative_strength": -39.020519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.930906, "energy": 38.878126, "activity_lines": [ 3.718667, 3.704182, 3.99, 4.336129 ] }, { "date": "2026-07-03", "close": 3.14, "volume": 179296, "typical_volume": 466350.4, "trend": 4.786667, "fair_value": 7.197628, "relative_strength": -47.36202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.199581, "energy": 48.366708, "activity_lines": [ 3.542667, 3.580364, 3.885762, 4.222043 ] }, { "date": "2026-07-10", "close": 3.2, "volume": 349934, "typical_volume": 466140.15, "trend": 4.669, "fair_value": 7.182244, "relative_strength": -45.41198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.452167, "energy": 52.233528, "activity_lines": [ 3.408667, 3.494, 3.79719, 4.119677 ] }, { "date": "2026-07-17", "close": 3.01, "volume": 275135, "typical_volume": 445443.75, "trend": 4.547, "fair_value": 7.156667, "relative_strength": -48.050984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.175573, "energy": 69.973757, "activity_lines": [ 3.234667, 3.390909, 3.69981, 4.012645 ] }, { "date": "2026-07-24", "close": 2.99, "volume": 369875, "typical_volume": 450252.75, "trend": 4.431333, "fair_value": 7.134167, "relative_strength": -46.118434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.856004, "energy": 80.204559, "activity_lines": [ 3.101333, 3.306909, 3.608429, 3.912194 ] }, { "date": "2026-07-31", "close": 2.95, "volume": 285492, "typical_volume": 437037.1, "trend": 4.322667, "fair_value": 7.114615, "relative_strength": -47.258055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.226807, "energy": 81.174592, "activity_lines": [ 3.018667, 3.227455, 3.522143, 3.816624 ] }, { "date": "2026-08-07", "close": 2.81, "volume": 701066, "typical_volume": 449556.8, "trend": 4.195, "fair_value": 7.097372, "relative_strength": -49.287804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.421616, "energy": 78.760016, "activity_lines": [ 2.936, 3.126909, 3.428714, 3.719032 ] } ], "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." } } }