{ "ticker": { "uuid": "4a2f7a04-f057-44be-aa8c-0ff5033d2421", "symbol": "9552", "name": "Saudi Top for Trading Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 94.666, "architecture_energy": 88.016, "architecture_maturity": 26.0, "architecture_confidence": 76.704, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 8.37, "rotation_up": 84.2, "upward_expansion": 94.17, "deceleration": 41.85, "rotation_down": 8.44, "downward_expansion": 18.5 }, "activity_lines": [ 8.072, 7.648364, 7.394286, 7.240452 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 9.8, "trend_reference": 7.041, "distance_from_trend": 0.391848, "trend_direction": "Improving", "fair_value": 6.737252, "distance_from_fair_value": 0.454599, "fair_value_direction": "Improving", "relative_strength": 41.405323, "relative_strength_direction": "Improving", "price_momentum": 0.480363, "excess_performance": 0.512192, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.391848, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.024096, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.454599, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.418618, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.414053, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.408357, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.480363, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.622814, "read": "Demand-led" } ], "volume": { "latest": 995186, "relative_activity": 2.614775, "balance": 3.622814, "dry_up": 1.937194, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.053925, "annualized_volatility": 0.510841, "from_high_reference": -0.02, "from_low_reference": 0.568 }, "levels": { "trend_reference": 7.041, "fair_value_reference": 6.737252, "structural_low": 6.25, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.031274, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.025973, "regime_survival": 0.666667, "best_return": 0.223448, "worst_return": -0.074408, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.231111, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.206154, "regime_survival": 0.666667, "best_return": 0.4, "worst_return": -0.158845, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.035556, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.09876, "regime_survival": 0.0, "best_return": 0.035556, "worst_return": 0.035556, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.068503, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.136798, "regime_survival": 0.0, "best_return": 0.068503, "worst_return": 0.068503, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-26", "end": "2024-11-01", "tenure": "Established", "return": 0.165308, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-03-07", "tenure": "Established", "return": 0.186667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-04-25", "tenure": "Developing", "return": -0.117791, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-23", "tenure": "New", "return": 0.078684, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": -0.020979, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.079545, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-11-07", "tenure": "Established", "return": -0.04598, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-04-03", "tenure": "Established", "return": 0.005747, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.124088, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.014286, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-07-17", "tenure": "Developing", "return": -0.008219, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.374474, "active": true } ], "chart_path": [ { "date": "2023-08-04", "close": 7.275868, "volume": 121460, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 7.259518, "volume": 116810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 7.341269, "volume": 50500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 7.316744, "volume": 80850, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 7.35762, "volume": 68760, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 7.007257, "volume": 255430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 7.182438, "volume": 29990, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 7.191197, "volume": 48460, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 7.094848, "volume": 7870, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 7.094848, "volume": 11800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 7.217474, "volume": 94991, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 6.919666, "volume": 127030, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 6.306531, "volume": 133797, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 6.376604, "volume": 91755, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 6.218941, "volume": 33726, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 6.481713, "volume": 78956, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 6.569304, "volume": 8684, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 6.648135, "volume": 46928, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 6.621858, "volume": 23136, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 6.394122, "volume": 8591, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 6.464195, "volume": 14002, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 6.60434, "volume": 19557, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 6.271494, "volume": 89933, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 6.253977, "volume": 167650, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 6.113832, "volume": 87564, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 6.175146, "volume": 30256, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 6.113832, "volume": 40622, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 6.070036, "volume": 39259, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 5.745951, "volume": 75020, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 5.780987, "volume": 82085, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 5.938651, "volume": 159793, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 5.693396, "volume": 184635, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 5.763469, "volume": 140449, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 5.693396, "volume": 29715, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 5.737192, "volume": 110897, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 5.912373, "volume": 24919, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 5.780987, "volume": 19666, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 5.649601, "volume": 68359, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 5.693396, "volume": 35859, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 5.605805, "volume": 46493, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 5.693396, "volume": 46020, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 5.56201, "volume": 9839, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 5.614564, "volume": 80422, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 5.605805, "volume": 17303, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 5.299238, "volume": 20905, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 5.465661, "volume": 87949, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 6.043759, "volume": 128424, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 5.693396, "volume": 83447, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 5.763469, "volume": 14186, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 5.763469, "volume": 28711, "typical_volume": 66899.55, "trend": 5.852227, "fair_value": 6.851856, "relative_strength": -11.41252, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -13.807326, "energy": 13.389638, "activity_lines": [ 5.766973, 5.68607, 5.677588, 5.729092 ] }, { "date": "2024-08-02", "close": 6.026241, "volume": 34830, "typical_volume": 60651.4, "trend": 5.837629, "fair_value": 6.841664, "relative_strength": -7.120905, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 16.152237, "energy": 13.724224, "activity_lines": [ 5.860403, 5.754391, 5.708787, 5.740318 ] }, { "date": "2024-08-09", "close": 5.518215, "volume": 9046, "typical_volume": 51871.95, "trend": 5.801425, "fair_value": 6.825524, "relative_strength": -11.743608, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -21.343572, "energy": 10.752193, "activity_lines": [ 5.747119, 5.724292, 5.691186, 5.719711 ] }, { "date": "2024-08-16", "close": 6.070036, "volume": 33866, "typical_volume": 46542.8, "trend": 5.79471, "fair_value": 6.816422, "relative_strength": -4.491773, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 17.658047, "energy": 16.539287, "activity_lines": [ 5.852811, 5.79532, 5.726973, 5.737041 ] }, { "date": "2024-08-23", "close": 6.210182, "volume": 71833, "typical_volume": 48648.7, "trend": 5.79325, "fair_value": 6.809205, "relative_strength": -4.089209, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 32.532895, "energy": 32.131668, "activity_lines": [ 5.98011, 5.883548, 5.774647, 5.763846 ] }, { "date": "2024-08-30", "close": 5.891081, "volume": 74314, "typical_volume": 46819.55, "trend": 5.785825, "fair_value": 6.798403, "relative_strength": -8.129114, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 19.295895, "energy": 18.47084, "activity_lines": [ 5.971261, 5.902769, 5.78947, 5.770157 ] }, { "date": "2024-09-06", "close": 5.92946, "volume": 19158, "typical_volume": 46531.5, "trend": 5.777635, "fair_value": 6.788299, "relative_strength": -6.66674, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 47.809429, "energy": 38.519206, "activity_lines": [ 5.966697, 5.918207, 5.807215, 5.779424 ] }, { "date": "2024-09-13", "close": 5.718379, "volume": 41802, "typical_volume": 47638.3, "trend": 5.764453, "fair_value": 6.776001, "relative_strength": -7.503089, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 38.615949, "energy": 19.329815, "activity_lines": [ 5.898225, 5.886834, 5.804776, 5.775601 ] }, { "date": "2024-09-20", "close": 5.996622, "volume": 104707, "typical_volume": 49455.7, "trend": 5.762006, "fair_value": 6.767145, "relative_strength": -4.460867, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 37.09276, "energy": 15.532608, "activity_lines": [ 5.909157, 5.911966, 5.829135, 5.79058 ] }, { "date": "2024-09-27", "close": 5.919865, "volume": 56236, "typical_volume": 50474.55, "trend": 5.767803, "fair_value": 6.757625, "relative_strength": -7.355813, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 33.024701, "energy": 14.040254, "activity_lines": [ 5.899397, 5.91763, 5.844531, 5.800764 ] }, { "date": "2024-10-04", "close": 5.708784, "volume": 45292, "typical_volume": 50414.5, "trend": 5.765397, "fair_value": 6.745971, "relative_strength": -6.923692, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 23.032967, "energy": 11.690205, "activity_lines": [ 5.838631, 5.882071, 5.838745, 5.796956 ] }, { "date": "2024-10-11", "close": 5.756757, "volume": 74802, "typical_volume": 51853.6, "trend": 5.759333, "fair_value": 6.7351, "relative_strength": -5.857625, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 23.311152, "energy": 10.770447, "activity_lines": [ 5.806009, 5.85623, 5.837038, 5.796399 ] }, { "date": "2024-10-18", "close": 5.775946, "volume": 39230, "typical_volume": 53323.15, "trend": 5.762085, "fair_value": 6.724675, "relative_strength": -4.226745, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 21.791297, "energy": 11.864059, "activity_lines": [ 5.791297, 5.838777, 5.836857, 5.797471 ] }, { "date": "2024-10-25", "close": 6.236486, "volume": 425092, "typical_volume": 70556.65, "trend": 5.777852, "fair_value": 6.719425, "relative_strength": 4.217195, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 53.863653, "energy": 21.931972, "activity_lines": [ 5.926261, 5.900372, 5.879518, 5.828077 ] }, { "date": "2024-11-01", "close": 6.716217, "volume": 327943, "typical_volume": 86088.65, "trend": 5.811946, "fair_value": 6.719391, "relative_strength": 11.350005, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 69.81287, "energy": 57.464811, "activity_lines": [ 6.205144, 6.046165, 5.964906, 5.888617 ] }, { "date": "2024-11-08", "close": 6.476352, "volume": 202372, "typical_volume": 95162.0, "trend": 5.836585, "fair_value": 6.716833, "relative_strength": 6.705398, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.515634, "energy": 62.255643, "activity_lines": [ 6.350982, 6.139145, 6.022162, 5.931482 ] }, { "date": "2024-11-15", "close": 6.63946, "volume": 254138, "typical_volume": 103471.45, "trend": 5.860821, "fair_value": 6.716027, "relative_strength": 12.649708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.400194, "energy": 69.81131, "activity_lines": [ 6.500018, 6.25114, 6.089347, 5.98328 ] }, { "date": "2024-11-22", "close": 7.1, "volume": 178069, "typical_volume": 105953.7, "trend": 5.904788, "fair_value": 6.719986, "relative_strength": 19.841823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.967475, "energy": 79.050932, "activity_lines": [ 6.743721, 6.433961, 6.194803, 6.063227 ] }, { "date": "2024-11-29", "close": 6.908108, "volume": 152133, "typical_volume": 109388.0, "trend": 5.946739, "fair_value": 6.721905, "relative_strength": 18.559353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.659266, "energy": 73.923211, "activity_lines": [ 6.835189, 6.556772, 6.276954, 6.127958 ] }, { "date": "2024-12-06", "close": 6.821757, "volume": 46466, "typical_volume": 111002.0, "trend": 5.984351, "fair_value": 6.722914, "relative_strength": 14.319979, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.467761, "energy": 67.520608, "activity_lines": [ 6.853099, 6.64731, 6.345097, 6.18441 ] }, { "date": "2024-12-13", "close": 7.023243, "volume": 83915, "typical_volume": 113762.2, "trend": 6.031599, "fair_value": 6.725917, "relative_strength": 16.13126, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.280733, "energy": 62.229963, "activity_lines": [ 6.931135, 6.758084, 6.427389, 6.251436 ] }, { "date": "2024-12-20", "close": 6.783379, "volume": 57811, "typical_volume": 114911.25, "trend": 6.067931, "fair_value": 6.726486, "relative_strength": 14.202063, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.581257, "energy": 45.181328, "activity_lines": [ 6.892757, 6.801347, 6.480839, 6.299938 ] }, { "date": "2024-12-27", "close": 6.754595, "volume": 47399, "typical_volume": 116828.9, "trend": 6.107684, "fair_value": 6.726762, "relative_strength": 13.965119, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.455579, "energy": 40.1162, "activity_lines": [ 6.835189, 6.82071, 6.527942, 6.344238 ] }, { "date": "2025-01-03", "close": 6.956081, "volume": 37079, "typical_volume": 116989.55, "trend": 6.152401, "fair_value": 6.728988, "relative_strength": 14.92531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.656247, "energy": 40.882712, "activity_lines": [ 6.867811, 6.858914, 6.588346, 6.398974 ] }, { "date": "2025-01-10", "close": 6.956081, "volume": 44320, "typical_volume": 115613.9, "trend": 6.197411, "fair_value": 6.731172, "relative_strength": 14.875989, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.485196, "energy": 36.844783, "activity_lines": [ 6.897234, 6.884035, 6.644531, 6.450824 ] }, { "date": "2025-01-17", "close": 7.445406, "volume": 42578, "typical_volume": 114027.1, "trend": 6.26895, "fair_value": 6.737974, "relative_strength": 20.94529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.953676, "energy": 50.977748, "activity_lines": [ 7.080811, 6.993762, 6.743767, 6.53134 ] }, { "date": "2025-01-24", "close": 8.299324, "volume": 74109, "typical_volume": 116774.65, "trend": 6.363405, "fair_value": 6.752703, "relative_strength": 32.955174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.943265, "energy": 88.437914, "activity_lines": [ 7.520883, 7.241128, 6.916926, 6.662332 ] }, { "date": "2025-01-31", "close": 8.510406, "volume": 45212, "typical_volume": 116945.15, "trend": 6.445627, "fair_value": 6.769131, "relative_strength": 34.768204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.907155, "energy": 95.282728, "activity_lines": [ 7.930252, 7.496693, 7.098904, 6.800848 ] }, { "date": "2025-02-07", "close": 7.973109, "volume": 23778, "typical_volume": 112898.7, "trend": 6.521617, "fair_value": 6.780279, "relative_strength": 25.442873, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.923129, "energy": 87.806477, "activity_lines": [ 8.043469, 7.628924, 7.216415, 6.899395 ] }, { "date": "2025-02-14", "close": 7.819594, "volume": 25771, "typical_volume": 111375.45, "trend": 6.590154, "fair_value": 6.789814, "relative_strength": 22.963274, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.615288, "energy": 87.292866, "activity_lines": [ 8.037712, 7.71388, 7.309893, 6.983136 ] }, { "date": "2025-02-21", "close": 8.078649, "volume": 93933, "typical_volume": 113807.5, "trend": 6.667327, "fair_value": 6.80153, "relative_strength": 26.27301, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.102185, "energy": 83.223658, "activity_lines": [ 8.060739, 7.827794, 7.418998, 7.079168 ] }, { "date": "2025-02-28", "close": 7.877162, "volume": 19576, "typical_volume": 111046.2, "trend": 6.729025, "fair_value": 6.811221, "relative_strength": 25.046621, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.316185, "energy": 58.846235, "activity_lines": [ 7.974387, 7.885885, 7.497628, 7.157221 ] }, { "date": "2025-03-07", "close": 7.685271, "volume": 36127, "typical_volume": 110891.05, "trend": 6.80126, "fair_value": 6.819025, "relative_strength": 24.220367, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.555719, "energy": 44.416056, "activity_lines": [ 7.852216, 7.889199, 7.547885, 7.218915 ] }, { "date": "2025-03-14", "close": 7.819594, "volume": 81828, "typical_volume": 93727.85, "trend": 6.859578, "fair_value": 6.827879, "relative_strength": 26.397417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.838076, "energy": 40.67884, "activity_lines": [ 7.829829, 7.900015, 7.601843, 7.284614 ] }, { "date": "2025-03-21", "close": 7.752432, "volume": 39750, "typical_volume": 79318.2, "trend": 6.910987, "fair_value": 6.835989, "relative_strength": 24.011168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.604046, "energy": 33.064286, "activity_lines": [ 7.795288, 7.882919, 7.641866, 7.342217 ] }, { "date": "2025-03-28", "close": 7.694866, "volume": 43835, "typical_volume": 71391.35, "trend": 6.971113, "fair_value": 6.843458, "relative_strength": 19.571134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.926167, "energy": 25.615208, "activity_lines": [ 7.746036, 7.840877, 7.671473, 7.39279 ] }, { "date": "2025-04-04", "close": 7.666081, "volume": 7886, "typical_volume": 59078.75, "trend": 7.029, "fair_value": 6.850549, "relative_strength": 19.684416, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.621182, "energy": 22.512709, "activity_lines": [ 7.712775, 7.789066, 7.692535, 7.437627 ] }, { "date": "2025-04-11", "close": 7.013649, "volume": 145174, "typical_volume": 57434.0, "trend": 7.072176, "fair_value": 6.851943, "relative_strength": 12.502177, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.343886, "energy": 12.905505, "activity_lines": [ 7.476108, 7.630145, 7.646572, 7.436636 ] }, { "date": "2025-04-18", "close": 6.908108, "volume": 38403, "typical_volume": 51747.5, "trend": 7.102559, "fair_value": 6.852419, "relative_strength": 9.808786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.674322, "energy": 25.637369, "activity_lines": [ 7.249036, 7.479248, 7.590969, 7.426051 ] }, { "date": "2025-04-25", "close": 6.898514, "volume": 79236, "typical_volume": 53386.0, "trend": 7.13518, "fair_value": 6.852807, "relative_strength": 7.216224, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.844947, "energy": 41.833785, "activity_lines": [ 7.079532, 7.345971, 7.534453, 7.412887 ] }, { "date": "2025-05-02", "close": 6.706622, "volume": 96877, "typical_volume": 54034.1, "trend": 7.168442, "fair_value": 6.851589, "relative_strength": 5.780674, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.580746, "energy": 65.589101, "activity_lines": [ 6.902991, 7.194551, 7.459295, 7.385238 ] }, { "date": "2025-05-09", "close": 6.706622, "volume": 28360, "typical_volume": 52561.55, "trend": 7.200104, "fair_value": 6.85039, "relative_strength": 6.968011, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.862788, "energy": 68.952127, "activity_lines": [ 6.792334, 7.068076, 7.385645, 7.355443 ] }, { "date": "2025-05-16", "close": 7.483784, "volume": 52572, "typical_volume": 52820.2, "trend": 7.257032, "fair_value": 6.855582, "relative_strength": 17.308055, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.55671, "energy": 37.60975, "activity_lines": [ 7.004694, 7.104187, 7.386376, 7.373745 ] }, { "date": "2025-05-23", "close": 7.234324, "volume": 64496, "typical_volume": 54191.05, "trend": 7.290293, "fair_value": 6.858661, "relative_strength": 15.680622, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.999638, "energy": 20.936381, "activity_lines": [ 7.102559, 7.098605, 7.359877, 7.37228 ] }, { "date": "2025-05-30", "close": 6.860136, "volume": 19684, "typical_volume": 52959.25, "trend": 7.29509, "fair_value": 6.858673, "relative_strength": 11.063267, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.366706, "energy": 20.182325, "activity_lines": [ 7.053946, 7.035629, 7.296415, 7.344528 ] }, { "date": "2025-06-06", "close": 6.716217, "volume": 22068, "typical_volume": 51933.75, "trend": 7.303086, "fair_value": 6.857534, "relative_strength": 8.141425, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -39.165841, "energy": 24.554351, "activity_lines": [ 6.959919, 6.96271, 7.219704, 7.307182 ] }, { "date": "2025-06-13", "close": 6.754595, "volume": 8713, "typical_volume": 48663.95, "trend": 7.306924, "fair_value": 6.856717, "relative_strength": 9.883283, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.22703, "energy": 49.05453, "activity_lines": [ 6.878046, 6.914563, 7.150121, 7.271795 ] }, { "date": "2025-06-20", "close": 6.668243, "volume": 42738, "typical_volume": 48540.25, "trend": 7.292532, "fair_value": 6.855233, "relative_strength": 10.205847, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.855248, "energy": 67.472068, "activity_lines": [ 6.764189, 6.867288, 7.079669, 7.23059 ] }, { "date": "2025-06-27", "close": 7.186351, "volume": 44369, "typical_volume": 49569.8, "trend": 7.301806, "fair_value": 6.85782, "relative_strength": 13.159223, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.982686, "energy": 47.071287, "activity_lines": [ 6.877405, 6.920494, 7.067333, 7.22374 ] }, { "date": "2025-07-04", "close": 7.195946, "volume": 32874, "typical_volume": 49924.95, "trend": 7.314279, "fair_value": 6.860441, "relative_strength": 11.082348, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.96358, "energy": 24.026468, "activity_lines": [ 6.997018, 6.970386, 7.059657, 7.21691 ] }, { "date": "2025-07-11", "close": 7.291892, "volume": 13199, "typical_volume": 45888.25, "trend": 7.323234, "fair_value": 6.86376, "relative_strength": 11.62901, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.237654, "energy": 18.1701, "activity_lines": [ 7.126225, 7.032315, 7.064089, 7.215465 ] }, { "date": "2025-07-18", "close": 7.253514, "volume": 16598, "typical_volume": 45739.35, "trend": 7.338906, "fair_value": 6.866735, "relative_strength": 13.065973, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.324421, "energy": 18.789223, "activity_lines": [ 7.204261, 7.076624, 7.068612, 7.210967 ] }, { "date": "2025-07-25", "close": 7.1, "volume": 73542, "typical_volume": 47610.1, "trend": 7.350419, "fair_value": 6.868502, "relative_strength": 10.673012, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.716603, "energy": 16.510178, "activity_lines": [ 7.197865, 7.083079, 7.061485, 7.195554 ] }, { "date": "2025-08-01", "close": 6.831351, "volume": 28506, "typical_volume": 44944.0, "trend": 7.346261, "fair_value": 6.868223, "relative_strength": 6.297351, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.491866, "energy": 15.377019, "activity_lines": [ 7.073135, 7.047666, 7.031559, 7.162066 ] }, { "date": "2025-08-08", "close": 7.004055, "volume": 20938, "typical_volume": 44003.4, "trend": 7.347861, "fair_value": 6.869236, "relative_strength": 8.290794, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.179227, "energy": 18.086414, "activity_lines": [ 7.02964, 7.050981, 7.022787, 7.139988 ] }, { "date": "2025-08-15", "close": 7.426216, "volume": 49390, "typical_volume": 44281.15, "trend": 7.347221, "fair_value": 6.873362, "relative_strength": 15.183885, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.106255, "energy": 4.486227, "activity_lines": [ 7.139658, 7.128435, 7.057784, 7.145043 ] }, { "date": "2025-08-22", "close": 7.080811, "volume": 83378, "typical_volume": 48055.75, "trend": 7.306604, "fair_value": 6.874887, "relative_strength": 8.989267, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.251887, "energy": 12.924407, "activity_lines": [ 7.125586, 7.130179, 7.061165, 7.127855 ] }, { "date": "2025-08-29", "close": 7.282298, "volume": 51978, "typical_volume": 43395.95, "trend": 7.265667, "fair_value": 6.877861, "relative_strength": 12.793572, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.626754, "energy": 9.918315, "activity_lines": [ 7.19019, 7.162627, 7.086522, 7.126287 ] }, { "date": "2025-09-05", "close": 7.11, "volume": 34332, "typical_volume": 43192.4, "trend": 7.236897, "fair_value": 6.879543, "relative_strength": 10.292825, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.79571, "energy": 12.69601, "activity_lines": [ 7.185207, 7.152583, 7.094191, 7.116244 ] }, { "date": "2025-09-12", "close": 7.03, "volume": 41950, "typical_volume": 41328.1, "trend": 7.210577, "fair_value": 6.880626, "relative_strength": 10.498771, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.596235, "energy": 8.431311, "activity_lines": [ 7.134982, 7.129381, 7.093279, 7.102896 ] }, { "date": "2025-09-19", "close": 7.12, "volume": 54317, "typical_volume": 39200.1, "trend": 7.178622, "fair_value": 6.882336, "relative_strength": 7.952732, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.742758, "energy": 6.373906, "activity_lines": [ 7.113027, 7.12556, 7.100312, 7.097052 ] }, { "date": "2025-09-26", "close": 7.0, "volume": 61265, "typical_volume": 40845.35, "trend": 7.149383, "fair_value": 6.88317, "relative_strength": 0.737857, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.902731, "energy": 15.006834, "activity_lines": [ 7.071487, 7.103047, 7.093949, 7.085528 ] }, { "date": "2025-10-03", "close": 7.2, "volume": 126892, "typical_volume": 44561.35, "trend": 7.133207, "fair_value": 6.885401, "relative_strength": 1.452321, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.008344, "energy": 8.351504, "activity_lines": [ 7.102, 7.121506, 7.105236, 7.088794 ] }, { "date": "2025-10-10", "close": 6.9, "volume": 33583, "typical_volume": 43015.7, "trend": 7.102554, "fair_value": 6.885503, "relative_strength": -3.85663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.681642, "energy": 22.272256, "activity_lines": [ 7.038, 7.083602, 7.089303, 7.073748 ] }, { "date": "2025-10-17", "close": 6.98, "volume": 23943, "typical_volume": 43228.65, "trend": 7.076806, "fair_value": 6.88616, "relative_strength": -4.016507, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.162579, "energy": 19.677087, "activity_lines": [ 7.014667, 7.058995, 7.082581, 7.065842 ] }, { "date": "2025-10-24", "close": 6.88, "volume": 12869, "typical_volume": 42768.7, "trend": 7.049644, "fair_value": 6.886117, "relative_strength": -4.899377, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.916661, "energy": 26.065301, "activity_lines": [ 6.961333, 7.016644, 7.065764, 7.053145 ] }, { "date": "2025-10-31", "close": 6.89, "volume": 6449, "typical_volume": 42655.5, "trend": 7.023775, "fair_value": 6.886144, "relative_strength": -5.217035, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.987567, "energy": 33.262174, "activity_lines": [ 6.927333, 6.986042, 7.04912, 7.042845 ] }, { "date": "2025-11-07", "close": 6.92, "volume": 645, "typical_volume": 40550.85, "trend": 7.020653, "fair_value": 6.886374, "relative_strength": -2.063654, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.808679, "energy": 34.000095, "activity_lines": [ 6.910667, 6.964364, 7.034688, 7.03615 ] }, { "date": "2025-11-14", "close": 6.96, "volume": 4716, "typical_volume": 38568.2, "trend": 7.022383, "fair_value": 6.886871, "relative_strength": -0.580952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -25.355793, "energy": 32.911643, "activity_lines": [ 6.926, 6.956545, 7.022867, 7.032237 ] }, { "date": "2025-11-21", "close": 6.92, "volume": 4278, "typical_volume": 37138.4, "trend": 7.023099, "fair_value": 6.887094, "relative_strength": 0.258379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -24.76583, "energy": 25.519862, "activity_lines": [ 6.924, 6.944182, 7.008314, 7.025631 ] }, { "date": "2025-11-28", "close": 6.98, "volume": 13869, "typical_volume": 37171.9, "trend": 7.032212, "fair_value": 6.887713, "relative_strength": 4.443467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.76319, "energy": 20.90016, "activity_lines": [ 6.946, 6.944727, 7.00079, 7.022851 ] }, { "date": "2025-12-05", "close": 6.94, "volume": 11800, "typical_volume": 36932.0, "trend": 7.039991, "fair_value": 6.888059, "relative_strength": 3.728175, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.610852, "energy": 18.870335, "activity_lines": [ 6.948, 6.940545, 6.990941, 7.016902 ] }, { "date": "2025-12-12", "close": 6.87, "volume": 5427, "typical_volume": 33526.25, "trend": 7.019532, "fair_value": 6.887941, "relative_strength": 1.632947, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.775396, "energy": 28.241771, "activity_lines": [ 6.923333, 6.924727, 6.975918, 7.005934 ] }, { "date": "2025-12-19", "close": 6.95, "volume": 6715, "typical_volume": 32436.7, "trend": 7.010054, "fair_value": 6.888346, "relative_strength": 5.127298, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.642462, "energy": 24.134307, "activity_lines": [ 6.928667, 6.929455, 6.96961, 7.001448 ] }, { "date": "2025-12-26", "close": 6.87, "volume": 882, "typical_volume": 31433.9, "trend": 7.010383, "fair_value": 6.888227, "relative_strength": 2.908679, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.974142, "energy": 36.9042, "activity_lines": [ 6.908, 6.918727, 6.955118, 6.992413 ] }, { "date": "2026-01-02", "close": 7.1, "volume": 5514, "typical_volume": 29240.1, "trend": 7.023176, "fair_value": 6.889593, "relative_strength": 5.806845, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.537983, "energy": 9.684494, "activity_lines": [ 6.967333, 6.951818, 6.963169, 6.998194 ] }, { "date": "2026-01-09", "close": 6.6, "volume": 68974, "typical_volume": 28519.9, "trend": 7.018023, "fair_value": 6.887737, "relative_strength": -1.097041, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.159151, "energy": 47.789236, "activity_lines": [ 6.852, 6.89, 6.925154, 6.970893 ] }, { "date": "2026-01-16", "close": 6.98, "volume": 624, "typical_volume": 25952.2, "trend": 7.028414, "fair_value": 6.879608, "relative_strength": 1.145725, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.541248, "energy": 24.981109, "activity_lines": [ 6.886, 6.902545, 6.925619, 6.96844 ] }, { "date": "2026-01-23", "close": 6.44, "volume": 3889, "typical_volume": 24430.05, "trend": 7.003536, "fair_value": 6.86755, "relative_strength": -9.065843, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.358866, "energy": 60.618159, "activity_lines": [ 6.732667, 6.815818, 6.876095, 6.930478 ] }, { "date": "2026-01-30", "close": 6.61, "volume": 4786, "typical_volume": 22571.85, "trend": 6.984005, "fair_value": 6.856674, "relative_strength": -8.413157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.333007, "energy": 65.334075, "activity_lines": [ 6.67, 6.769455, 6.845952, 6.905088 ] }, { "date": "2026-02-06", "close": 6.62, "volume": 45027, "typical_volume": 22107.35, "trend": 6.961608, "fair_value": 6.846238, "relative_strength": -6.548969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.990652, "energy": 54.091026, "activity_lines": [ 6.628, 6.730545, 6.818762, 6.881604 ] }, { "date": "2026-02-13", "close": 6.73, "volume": 13489, "typical_volume": 19718.55, "trend": 6.944158, "fair_value": 6.836506, "relative_strength": -5.433254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.092115, "energy": 54.925162, "activity_lines": [ 6.654667, 6.718182, 6.804429, 6.866661 ] }, { "date": "2026-02-20", "close": 6.4, "volume": 32411, "typical_volume": 14994.5, "trend": 6.920824, "fair_value": 6.825808, "relative_strength": -7.378247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.718245, "energy": 46.573017, "activity_lines": [ 6.562667, 6.649636, 6.759952, 6.831555 ] }, { "date": "2026-02-27", "close": 6.37, "volume": 35114, "typical_volume": 15071.05, "trend": 6.905446, "fair_value": 6.814761, "relative_strength": -5.602069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.364054, "energy": 51.058714, "activity_lines": [ 6.499333, 6.584182, 6.716429, 6.796017 ] }, { "date": "2026-03-06", "close": 6.3, "volume": 63601, "typical_volume": 17053.95, "trend": 6.881978, "fair_value": 6.802741, "relative_strength": -7.034847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.300093, "energy": 57.278477, "activity_lines": [ 6.417333, 6.516545, 6.668762, 6.756956 ] }, { "date": "2026-03-13", "close": 7.0, "volume": 26924, "typical_volume": 17756.7, "trend": 6.86777, "fair_value": 6.79678, "relative_strength": 2.261542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.84771, "energy": 22.640719, "activity_lines": [ 6.589333, 6.586545, 6.691, 6.764571 ] }, { "date": "2026-03-20", "close": 6.93, "volume": 3058, "typical_volume": 17587.15, "trend": 6.862743, "fair_value": 6.790109, "relative_strength": 0.829402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.030729, "energy": 10.878675, "activity_lines": [ 6.712667, 6.645636, 6.706, 6.768586 ] }, { "date": "2026-03-27", "close": 6.89, "volume": 30499, "typical_volume": 19079.85, "trend": 6.849667, "fair_value": 6.783024, "relative_strength": -0.998339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.139242, "energy": 17.217274, "activity_lines": [ 6.809333, 6.691455, 6.717, 6.770344 ] }, { "date": "2026-04-03", "close": 7.0, "volume": 69493, "typical_volume": 22318.7, "trend": 6.846, "fair_value": 6.778163, "relative_strength": -0.93436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 20.443682, "energy": 27.324227, "activity_lines": [ 6.91, 6.758909, 6.738619, 6.780043 ] }, { "date": "2026-04-10", "close": 6.85, "volume": 3112, "typical_volume": 22260.4, "trend": 6.84, "fair_value": 6.773337, "relative_strength": -3.679066, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.856184, "energy": 27.288925, "activity_lines": [ 6.918667, 6.788909, 6.745762, 6.780301 ] }, { "date": "2026-04-17", "close": 7.06, "volume": 866551, "typical_volume": 64894.5, "trend": 6.838, "fair_value": 6.770958, "relative_strength": -2.5781, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.3327, "energy": 40.114193, "activity_lines": [ 6.960667, 6.852727, 6.773238, 6.794495 ] }, { "date": "2026-04-24", "close": 7.0, "volume": 2444, "typical_volume": 64426.7, "trend": 6.838, "fair_value": 6.767879, "relative_strength": 0.324919, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.275602, "energy": 40.712406, "activity_lines": [ 6.978667, 6.897636, 6.794619, 6.804946 ] }, { "date": "2026-05-01", "close": 7.7, "volume": 1777587, "typical_volume": 153034.7, "trend": 6.854667, "fair_value": 6.765358, "relative_strength": 9.228502, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 88.777151, "energy": 78.117743, "activity_lines": [ 7.225333, 7.064909, 6.882381, 6.860559 ] }, { "date": "2026-05-08", "close": 7.0, "volume": 920164, "typical_volume": 198707.15, "trend": 6.858, "fair_value": 6.756881, "relative_strength": 0.569659, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.570295, "energy": 58.988226, "activity_lines": [ 7.184667, 7.081273, 6.899524, 6.869935 ] }, { "date": "2026-05-15", "close": 7.07, "volume": 353660, "typical_volume": 216346.05, "trend": 6.861, "fair_value": 6.752417, "relative_strength": 1.933583, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.204366, "energy": 46.963411, "activity_lines": [ 7.167333, 7.098909, 6.923095, 6.883613 ] }, { "date": "2026-05-22", "close": 7.1, "volume": 59834, "typical_volume": 219062.05, "trend": 6.868333, "fair_value": 6.748984, "relative_strength": 2.076636, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.614246, "energy": 41.038059, "activity_lines": [ 7.145333, 7.108, 6.948571, 6.899032 ] }, { "date": "2026-05-29", "close": 7.1, "volume": 0, "typical_volume": 215613.35, "trend": 6.875333, "fair_value": 6.746128, "relative_strength": 2.015519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.148542, "energy": 24.653496, "activity_lines": [ 7.120667, 7.115273, 6.974048, 6.913978 ] }, { "date": "2026-06-05", "close": 7.3, "volume": 50809, "typical_volume": 218122.6, "trend": 6.888, "fair_value": 6.743819, "relative_strength": 5.070606, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.859173, "energy": 32.985508, "activity_lines": [ 7.156, 7.155818, 7.01619, 6.941376 ] }, { "date": "2026-06-12", "close": 7.0, "volume": 49779, "typical_volume": 220417.1, "trend": 6.889333, "fair_value": 6.739431, "relative_strength": 0.248917, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.710277, "energy": 22.621401, "activity_lines": [ 7.118, 7.134364, 7.028238, 6.948602 ] }, { "date": "2026-06-19", "close": 6.7, "volume": 49127, "typical_volume": 222634.15, "trend": 6.882, "fair_value": 6.734586, "relative_strength": -4.654673, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.59555, "energy": 10.337732, "activity_lines": [ 6.98, 7.058364, 7.009048, 6.936387 ] }, { "date": "2026-06-26", "close": 7.22, "volume": 108826, "typical_volume": 225824.1, "trend": 6.89, "fair_value": 6.734333, "relative_strength": 4.475766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.178953, "energy": 17.115643, "activity_lines": [ 7.04, 7.079636, 7.038952, 6.958194 ] }, { "date": "2026-07-03", "close": 7.2, "volume": 152460, "typical_volume": 232772.65, "trend": 6.898667, "fair_value": 6.731331, "relative_strength": 5.128665, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.099212, "energy": 17.341699, "activity_lines": [ 7.085333, 7.094364, 7.064095, 6.978194 ] }, { "date": "2026-07-10", "close": 7.25, "volume": 168483, "typical_volume": 239576.25, "trend": 6.911333, "fair_value": 6.725401, "relative_strength": 5.962612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.11738, "energy": 23.1761, "activity_lines": [ 7.140667, 7.114545, 7.091762, 7.00086 ] }, { "date": "2026-07-17", "close": 7.24, "volume": 417824, "typical_volume": 258711.75, "trend": 6.921, "fair_value": 6.723599, "relative_strength": 6.633544, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.797536, "energy": 31.85079, "activity_lines": [ 7.196, 7.141091, 7.114429, 7.022065 ] }, { "date": "2026-07-24", "close": 7.13, "volume": 183574, "typical_volume": 264710.4, "trend": 6.929667, "fair_value": 6.721616, "relative_strength": 4.266864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.145086, "energy": 29.377127, "activity_lines": [ 7.198667, 7.143273, 7.122476, 7.035548 ] }, { "date": "2026-07-31", "close": 7.24, "volume": 1352607, "typical_volume": 330994.55, "trend": 6.934333, "fair_value": 6.721124, "relative_strength": 7.80637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.542407, "energy": 34.355206, "activity_lines": [ 7.209333, 7.164364, 7.137048, 7.05557 ] }, { "date": "2026-08-07", "close": 9.8, "volume": 995186, "typical_volume": 380600.95, "trend": 7.041, "fair_value": 6.737252, "relative_strength": 41.405323, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.665829, "energy": 88.015593, "activity_lines": [ 8.072, 7.648364, 7.394286, 7.240452 ] } ], "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." } } }