{ "ticker": { "uuid": "4b399df3-d6c7-4e4c-90ce-3e9dff55af84", "symbol": "V3AL", "name": "Vanguard ESG Global All Cap UCITS ETF (USD) Distributing", "exchange": "EBS", "country": "CH", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^SSMI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 90.827, "architecture_energy": 73.157, "architecture_maturity": 82.517, "architecture_confidence": 88.184, "architecture_tenure": "Established", "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": 6.28, "rotation_up": 63.37, "upward_expansion": 87.67, "deceleration": 65.39, "rotation_down": 28.86, "downward_expansion": 12.0 }, "activity_lines": [ 6.543933, 6.503409, 6.378623, 6.221149 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 6.691, "trend_reference": 6.044811, "distance_from_trend": 0.1069, "trend_direction": "Improving", "fair_value": 5.229653, "distance_from_fair_value": 0.279435, "fair_value_direction": "Improving", "relative_strength": 2.847841, "relative_strength_direction": "Weakening", "price_momentum": 0.169061, "excess_performance": 0.086177, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.1069, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.042945, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.279435, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.061621, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.028478, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.034994, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.169061, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 30.383192, "read": "Demand-led" } ], "volume": { "latest": 8285, "relative_activity": 1.208069, "balance": 30.383192, "dry_up": 0.535903, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.016624, "annualized_volatility": 0.134097, "from_high_reference": 0.0, "from_low_reference": 0.24972 }, "levels": { "trend_reference": 6.044811, "fair_value_reference": 5.229653, "structural_low": 5.354, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.01363, "positive_rate": 0.592593, "directional_follow_through": 0.592593, "median_excess_return": 0.002354, "regime_survival": 0.777778, "best_return": 0.064866, "worst_return": -0.070867, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.028752, "positive_rate": 0.7, "directional_follow_through": 0.7, "median_excess_return": 0.008565, "regime_survival": 0.5, "best_return": 0.144479, "worst_return": -0.173216, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.031959, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.064397, "regime_survival": 0.4, "best_return": 0.145139, "worst_return": -0.065657, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.112851, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.079066, "regime_survival": 0.5, "best_return": 0.190826, "worst_return": 0.034875, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-24", "end": "2024-08-02", "tenure": "Developing", "return": -0.036273, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-10-11", "tenure": "Developing", "return": 0.074463, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-02-28", "tenure": "Established", "return": 0.043521, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.14122, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.137834, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.024602, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": 0.024599, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-21", "tenure": "Developing", "return": 0.0062, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": 0.008473, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-02-20", "tenure": "Developing", "return": 0.004005, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-13", "tenure": "New", "return": -0.030124, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.040094, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.004482, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.120934, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.071133, "volume": 4571, "typical_volume": 11533.6, "trend": 4.096418, "fair_value": 4.312278, "relative_strength": 2.920918, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.540207, "energy": 13.621858, "activity_lines": [ 4.15932, 4.18169, 4.161604, 4.126829 ] }, { "date": "2023-08-25", "close": 4.127073, "volume": 10151, "typical_volume": 11672.55, "trend": 4.09763, "fair_value": 4.310784, "relative_strength": 3.260581, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.612365, "energy": 24.243335, "activity_lines": [ 4.139676, 4.169161, 4.162229, 4.128807 ] }, { "date": "2023-09-01", "close": 4.225452, "volume": 584, "typical_volume": 11586.5, "trend": 4.098536, "fair_value": 4.310102, "relative_strength": 4.581745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.098359, "energy": 28.079211, "activity_lines": [ 4.158645, 4.176692, 4.171518, 4.137053 ] }, { "date": "2023-09-08", "close": 4.210503, "volume": 1, "typical_volume": 11586.55, "trend": 4.101908, "fair_value": 4.309311, "relative_strength": 5.367375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.265909, "energy": 21.704005, "activity_lines": [ 4.175845, 4.180586, 4.178282, 4.144277 ] }, { "date": "2023-09-15", "close": 4.259185, "volume": 792, "typical_volume": 11372.7, "trend": 4.107682, "fair_value": 4.308916, "relative_strength": 4.164173, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.425698, "energy": 45.10064, "activity_lines": [ 4.209305, 4.19404, 4.188645, 4.154424 ] }, { "date": "2023-09-22", "close": 4.17884, "volume": 73, "typical_volume": 11342.55, "trend": 4.112372, "fair_value": 4.3079, "relative_strength": 3.872874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.112429, "energy": 46.55045, "activity_lines": [ 4.209362, 4.191554, 4.190061, 4.159015 ] }, { "date": "2023-09-29", "close": 4.189488, "volume": 5062, "typical_volume": 11565.7, "trend": 4.115711, "fair_value": 4.306982, "relative_strength": 4.527259, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.406796, "energy": 37.75936, "activity_lines": [ 4.205788, 4.190896, 4.191591, 4.16399 ] }, { "date": "2023-10-06", "close": 4.127536, "volume": 711, "typical_volume": 11601.25, "trend": 4.121845, "fair_value": 4.305602, "relative_strength": 4.163093, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.366456, "energy": 10.083413, "activity_lines": [ 4.177402, 4.179426, 4.186326, 4.164753 ] }, { "date": "2023-10-13", "close": 4.137217, "volume": 1150, "typical_volume": 11658.75, "trend": 4.128743, "fair_value": 4.304317, "relative_strength": 3.731957, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.499736, "energy": 12.554258, "activity_lines": [ 4.158771, 4.172374, 4.181695, 4.165745 ] }, { "date": "2023-10-20", "close": 3.974109, "volume": 2371, "typical_volume": 11578.0, "trend": 4.129086, "fair_value": 4.301815, "relative_strength": 4.883848, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -46.464732, "energy": 51.491228, "activity_lines": [ 4.090656, 4.137007, 4.161327, 4.155768 ] }, { "date": "2023-10-27", "close": 3.946521, "volume": 27736, "typical_volume": 12901.8, "trend": 4.126207, "fair_value": 4.299144, "relative_strength": 4.308297, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.472379, "energy": 77.198861, "activity_lines": [ 4.03235, 4.100001, 4.139296, 4.14399 ] }, { "date": "2023-11-03", "close": 4.14254, "volume": 2796, "typical_volume": 12870.1, "trend": 4.131653, "fair_value": 4.297975, "relative_strength": 6.695028, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.723001, "energy": 60.840618, "activity_lines": [ 4.054872, 4.1009, 4.136987, 4.145044 ] }, { "date": "2023-11-10", "close": 4.169644, "volume": 0, "typical_volume": 12833.1, "trend": 4.137507, "fair_value": 4.297024, "relative_strength": 7.425507, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.936638, "energy": 45.078013, "activity_lines": [ 4.089559, 4.106447, 4.137755, 4.147495 ] }, { "date": "2023-11-17", "close": 4.229177, "volume": 0, "typical_volume": 12566.25, "trend": 4.145393, "fair_value": 4.296525, "relative_strength": 6.92172, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 16.081243, "energy": 11.00628, "activity_lines": [ 4.141282, 4.123832, 4.144217, 4.153409 ] }, { "date": "2023-11-24", "close": 4.260151, "volume": 0, "typical_volume": 12441.7, "trend": 4.154487, "fair_value": 4.29626, "relative_strength": 6.120725, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 32.445341, "energy": 36.841629, "activity_lines": [ 4.1972, 4.146509, 4.153726, 4.160813 ] }, { "date": "2023-12-01", "close": 4.242728, "volume": 695, "typical_volume": 12419.45, "trend": 4.162921, "fair_value": 4.295872, "relative_strength": 5.455405, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.652992, "energy": 43.369045, "activity_lines": [ 4.22824, 4.166001, 4.161222, 4.166506 ] }, { "date": "2023-12-08", "close": 4.290644, "volume": 822, "typical_volume": 3325.4, "trend": 4.172552, "fair_value": 4.295834, "relative_strength": 4.707026, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.324263, "energy": 70.507911, "activity_lines": [ 4.255506, 4.193043, 4.172949, 4.174746 ] }, { "date": "2023-12-15", "close": 4.380294, "volume": 496, "typical_volume": 3142.65, "trend": 4.182999, "fair_value": 4.296438, "relative_strength": 5.56093, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.217698, "energy": 87.200362, "activity_lines": [ 4.302781, 4.234546, 4.192851, 4.188149 ] }, { "date": "2023-12-22", "close": 4.342432, "volume": 5472, "typical_volume": 3209.15, "trend": 4.191256, "fair_value": 4.296764, "relative_strength": 4.810608, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.301594, "energy": 83.800371, "activity_lines": [ 4.323392, 4.26457, 4.20864, 4.198435 ] }, { "date": "2023-12-29", "close": 4.305056, "volume": 2863, "typical_volume": 3317.3, "trend": 4.195535, "fair_value": 4.296822, "relative_strength": 3.879922, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.041959, "energy": 76.795879, "activity_lines": [ 4.323994, 4.284067, 4.220242, 4.205777 ] }, { "date": "2024-01-05", "close": 4.257486, "volume": 601, "typical_volume": 3118.8, "trend": 4.198531, "fair_value": 4.296547, "relative_strength": 2.116863, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.206918, "energy": 61.150216, "activity_lines": [ 4.305745, 4.288897, 4.226623, 4.209773 ] }, { "date": "2024-01-12", "close": 4.336608, "volume": 53, "typical_volume": 2613.9, "trend": 4.201529, "fair_value": 4.296825, "relative_strength": 3.466178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.524218, "energy": 49.970436, "activity_lines": [ 4.312887, 4.30246, 4.239652, 4.218682 ] }, { "date": "2024-01-19", "close": 4.400681, "volume": 1, "typical_volume": 2584.75, "trend": 4.209058, "fair_value": 4.297542, "relative_strength": 5.472877, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.010236, "energy": 59.447687, "activity_lines": [ 4.338323, 4.324143, 4.257786, 4.23153 ] }, { "date": "2024-01-26", "close": 4.464268, "volume": 758, "typical_volume": 2622.6, "trend": 4.216215, "fair_value": 4.298684, "relative_strength": 4.579617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.986542, "energy": 82.306271, "activity_lines": [ 4.383594, 4.353187, 4.281141, 4.247995 ] }, { "date": "2024-02-02", "close": 4.494365, "volume": 2669, "typical_volume": 2716.45, "trend": 4.226497, "fair_value": 4.300015, "relative_strength": 6.53022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.129864, "energy": 94.647409, "activity_lines": [ 4.430776, 4.383429, 4.306153, 4.26594 ] }, { "date": "2024-02-09", "close": 4.592901, "volume": 0, "typical_volume": 2712.8, "trend": 4.240497, "fair_value": 4.301994, "relative_strength": 10.066314, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.601655, "energy": 97.284472, "activity_lines": [ 4.498183, 4.427328, 4.339431, 4.289579 ] }, { "date": "2024-02-16", "close": 4.667168, "volume": 22101, "typical_volume": 3564.75, "trend": 4.255591, "fair_value": 4.304445, "relative_strength": 9.402559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.503075, "energy": 98.250021, "activity_lines": [ 4.567984, 4.478363, 4.377809, 4.317106 ] }, { "date": "2024-02-23", "close": 4.713282, "volume": 606, "typical_volume": 3559.5, "trend": 4.270244, "fair_value": 4.30717, "relative_strength": 8.424688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.618288, "energy": 97.284563, "activity_lines": [ 4.631119, 4.530937, 4.418305, 4.346635 ] }, { "date": "2024-03-01", "close": 4.766676, "volume": 21542, "typical_volume": 4579.1, "trend": 4.288767, "fair_value": 4.310213, "relative_strength": 9.40588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.825435, "energy": 96.636924, "activity_lines": [ 4.691212, 4.587165, 4.461097, 4.378663 ] }, { "date": "2024-03-08", "close": 4.816188, "volume": 4981, "typical_volume": 4709.6, "trend": 4.310645, "fair_value": 4.313542, "relative_strength": 8.827562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.464672, "energy": 96.116284, "activity_lines": [ 4.747648, 4.644681, 4.505606, 4.41269 ] }, { "date": "2024-03-15", "close": 4.769316, "volume": 406, "typical_volume": 3343.1, "trend": 4.333918, "fair_value": 4.316521, "relative_strength": 7.293636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.759642, "energy": 88.199533, "activity_lines": [ 4.767006, 4.684381, 4.541642, 4.442282 ] }, { "date": "2024-03-22", "close": 4.969822, "volume": 2180, "typical_volume": 3312.3, "trend": 4.362009, "fair_value": 4.320763, "relative_strength": 11.732483, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.783656, "energy": 88.674508, "activity_lines": [ 4.841438, 4.751232, 4.592856, 4.483308 ] }, { "date": "2024-03-29", "close": 4.978581, "volume": 3368, "typical_volume": 3480.7, "trend": 4.387114, "fair_value": 4.325007, "relative_strength": 10.838673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.809944, "energy": 85.634058, "activity_lines": [ 4.898613, 4.808162, 4.640964, 4.523086 ] }, { "date": "2024-04-05", "close": 4.907528, "volume": 5143, "typical_volume": 3737.85, "trend": 4.410348, "fair_value": 4.328741, "relative_strength": 11.082014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.496376, "energy": 68.635812, "activity_lines": [ 4.914417, 4.841666, 4.678453, 4.556662 ] }, { "date": "2024-04-12", "close": 4.970794, "volume": 8162, "typical_volume": 4145.95, "trend": 4.434068, "fair_value": 4.331617, "relative_strength": 13.183348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.993523, "energy": 71.685721, "activity_lines": [ 4.941919, 4.878613, 4.718737, 4.592819 ] }, { "date": "2024-04-19", "close": 4.745955, "volume": 269, "typical_volume": 4124.65, "trend": 4.452972, "fair_value": 4.333123, "relative_strength": 8.471724, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.868232, "energy": 65.209332, "activity_lines": [ 4.884168, 4.866018, 4.734225, 4.612941 ] }, { "date": "2024-04-26", "close": 4.875409, "volume": 308, "typical_volume": 4098.95, "trend": 4.475836, "fair_value": 4.335474, "relative_strength": 10.514563, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.67659, "energy": 56.466629, "activity_lines": [ 4.871126, 4.874178, 4.759644, 4.640195 ] }, { "date": "2024-05-03", "close": 4.861782, "volume": 1101, "typical_volume": 4129.2, "trend": 4.500311, "fair_value": 4.337908, "relative_strength": 10.433866, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.94835, "energy": 50.831035, "activity_lines": [ 4.859835, 4.876074, 4.780981, 4.665095 ] }, { "date": "2024-05-10", "close": 4.958141, "volume": 43, "typical_volume": 3857.75, "trend": 4.527675, "fair_value": 4.341481, "relative_strength": 7.614405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.854625, "energy": 52.262472, "activity_lines": [ 4.888451, 4.892789, 4.809203, 4.694632 ] }, { "date": "2024-05-17", "close": 5.054501, "volume": 6544, "typical_volume": 4041.8, "trend": 4.563688, "fair_value": 4.345628, "relative_strength": 6.756745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 85.895586, "energy": 69.619573, "activity_lines": [ 4.945813, 4.923544, 4.84367, 4.728621 ] }, { "date": "2024-05-24", "close": 5.075914, "volume": 399, "typical_volume": 4031.7, "trend": 4.601334, "fair_value": 4.34952, "relative_strength": 7.809264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.298717, "energy": 79.686149, "activity_lines": [ 5.004731, 4.953859, 4.876607, 4.761668 ] }, { "date": "2024-05-31", "close": 4.973715, "volume": 1189, "typical_volume": 4088.5, "trend": 4.62904, "fair_value": 4.352678, "relative_strength": 4.777284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.551024, "energy": 69.675345, "activity_lines": [ 5.007587, 4.960017, 4.895914, 4.785693 ] }, { "date": "2024-06-07", "close": 4.981502, "volume": 8350, "typical_volume": 4505.95, "trend": 4.656102, "fair_value": 4.355741, "relative_strength": 2.586613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.281965, "energy": 61.319492, "activity_lines": [ 5.006484, 4.967521, 4.912928, 4.808432 ] }, { "date": "2024-06-14", "close": 5.016046, "volume": 346, "typical_volume": 4485.35, "trend": 4.682331, "fair_value": 4.358692, "relative_strength": 4.8791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.606693, "energy": 56.907116, "activity_lines": [ 5.008914, 4.981252, 4.930467, 4.831654 ] }, { "date": "2024-06-21", "close": 5.06105, "volume": 934, "typical_volume": 4398.6, "trend": 4.709028, "fair_value": 4.361507, "relative_strength": 5.846998, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.49729, "energy": 58.784357, "activity_lines": [ 5.022486, 5.001193, 4.949664, 4.856088 ] }, { "date": "2024-06-28", "close": 5.110947, "volume": 6395, "typical_volume": 4718.35, "trend": 4.737968, "fair_value": 4.36435, "relative_strength": 6.805281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.614628, "energy": 63.979152, "activity_lines": [ 5.052253, 5.028565, 4.970915, 4.882018 ] }, { "date": "2024-07-05", "close": 5.182366, "volume": 6739, "typical_volume": 3950.25, "trend": 4.767692, "fair_value": 4.367849, "relative_strength": 7.943592, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.923546, "energy": 78.723838, "activity_lines": [ 5.103491, 5.062286, 4.996501, 4.910689 ] }, { "date": "2024-07-12", "close": 5.252809, "volume": 54, "typical_volume": 3922.65, "trend": 4.796776, "fair_value": 4.37171, "relative_strength": 5.983109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.43323, "energy": 91.999881, "activity_lines": [ 5.1643, 5.103233, 5.026342, 4.941987 ] }, { "date": "2024-07-19", "close": 5.10312, "volume": 1466, "typical_volume": 2918.85, "trend": 4.822133, "fair_value": 4.37441, "relative_strength": 4.368492, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.194512, "energy": 80.543022, "activity_lines": [ 5.157125, 5.109855, 5.039358, 4.961751 ] }, { "date": "2024-07-26", "close": 5.004305, "volume": 1928, "typical_volume": 2766.2, "trend": 4.845441, "fair_value": 4.37701, "relative_strength": 1.626829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.168196, "energy": 55.679146, "activity_lines": [ 5.111207, 5.095875, 5.041361, 4.973504 ] }, { "date": "2024-08-02", "close": 4.891794, "volume": 1042, "typical_volume": 2798.0, "trend": 4.866584, "fair_value": 4.378422, "relative_strength": 2.24454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.51131, "energy": 17.283711, "activity_lines": [ 5.031569, 5.062351, 5.031753, 4.976494 ] }, { "date": "2024-08-09", "close": 4.80521, "volume": 1742, "typical_volume": 2776.1, "trend": 4.882205, "fair_value": 4.378931, "relative_strength": 0.374299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.333749, "energy": 24.30187, "activity_lines": [ 4.937679, 5.016432, 5.013315, 4.972535 ] }, { "date": "2024-08-16", "close": 5.008219, "volume": 4371, "typical_volume": 2826.25, "trend": 4.902456, "fair_value": 4.381233, "relative_strength": 1.673276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.146564, "energy": 24.125239, "activity_lines": [ 4.936603, 5.010487, 5.014996, 4.980665 ] }, { "date": "2024-08-23", "close": 4.979847, "volume": 39394, "typical_volume": 4538.8, "trend": 4.919642, "fair_value": 4.38291, "relative_strength": -0.328718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.991732, "energy": 21.49421, "activity_lines": [ 4.942376, 4.998898, 5.013833, 4.985658 ] }, { "date": "2024-08-30", "close": 4.97789, "volume": 10, "typical_volume": 4131.2, "trend": 4.935759, "fair_value": 4.384034, "relative_strength": -1.169929, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.552304, "energy": 15.872871, "activity_lines": [ 4.955714, 4.987611, 5.01214, 4.989416 ] }, { "date": "2024-09-06", "close": 4.78124, "volume": 713, "typical_volume": 4153.4, "trend": 4.942037, "fair_value": 4.384018, "relative_strength": -0.942135, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.306151, "energy": 24.708546, "activity_lines": [ 4.905263, 4.942082, 4.991684, 4.979447 ] }, { "date": "2024-09-13", "close": 4.958853, "volume": 125, "typical_volume": 4144.25, "trend": 4.95176, "fair_value": 4.385062, "relative_strength": 1.484171, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.480965, "energy": 14.983737, "activity_lines": [ 4.921387, 4.934841, 4.987975, 4.980531 ] }, { "date": "2024-09-20", "close": 5.046212, "volume": 66, "typical_volume": 4092.5, "trend": 4.962858, "fair_value": 4.386942, "relative_strength": 3.951127, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 11.895189, "energy": 10.071424, "activity_lines": [ 4.956388, 4.947547, 4.99219, 4.986625 ] }, { "date": "2024-09-27", "close": 5.121793, "volume": 2050, "typical_volume": 4192.85, "trend": 4.974695, "fair_value": 4.390136, "relative_strength": 2.743627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.390769, "energy": 20.606147, "activity_lines": [ 5.014049, 4.977751, 5.002724, 4.996879 ] }, { "date": "2024-10-04", "close": 5.085474, "volume": 304, "typical_volume": 3880.85, "trend": 4.983671, "fair_value": 4.392676, "relative_strength": 3.81913, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.826256, "energy": 30.446198, "activity_lines": [ 5.050142, 5.001013, 5.00902, 5.004026 ] }, { "date": "2024-10-11", "close": 5.163019, "volume": 144, "typical_volume": 3868.1, "trend": 4.996795, "fair_value": 4.395365, "relative_strength": 3.81858, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.604533, "energy": 50.280401, "activity_lines": [ 5.10491, 5.036897, 5.022553, 5.015597 ] }, { "date": "2024-10-18", "close": 5.234673, "volume": 15, "typical_volume": 3809.4, "trend": 5.005623, "fair_value": 4.398351, "relative_strength": 3.587983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.981122, "energy": 70.641343, "activity_lines": [ 5.158111, 5.080879, 5.042497, 5.030944 ] }, { "date": "2024-10-25", "close": 5.184613, "volume": 554, "typical_volume": 3419.6, "trend": 5.012491, "fair_value": 4.400884, "relative_strength": 3.589324, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.53558, "energy": 68.611183, "activity_lines": [ 5.176237, 5.10795, 5.056429, 5.042492 ] }, { "date": "2024-11-01", "close": 5.143387, "volume": 974, "typical_volume": 3451.0, "trend": 5.020353, "fair_value": 4.40263, "relative_strength": 4.440403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.306294, "energy": 64.985735, "activity_lines": [ 5.171395, 5.124318, 5.065469, 5.050937 ] }, { "date": "2024-11-08", "close": 5.348534, "volume": 3769, "typical_volume": 3592.75, "trend": 5.032944, "fair_value": 4.405469, "relative_strength": 9.866791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.146476, "energy": 81.277064, "activity_lines": [ 5.233495, 5.175012, 5.093439, 5.07211 ] }, { "date": "2024-11-15", "close": 5.394667, "volume": 37, "typical_volume": 3274.85, "trend": 5.054568, "fair_value": 4.408158, "relative_strength": 12.074984, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.530474, "energy": 88.598044, "activity_lines": [ 5.293435, 5.227355, 5.124435, 5.095447 ] }, { "date": "2024-11-22", "close": 5.409391, "volume": 36, "typical_volume": 2939.7, "trend": 5.072367, "fair_value": 4.412349, "relative_strength": 11.160755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.271036, "energy": 89.556265, "activity_lines": [ 5.342841, 5.271222, 5.155481, 5.118338 ] }, { "date": "2024-11-29", "close": 5.414299, "volume": 1810, "typical_volume": 3027.5, "trend": 5.090784, "fair_value": 4.417069, "relative_strength": 10.449727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.283515, "energy": 89.947855, "activity_lines": [ 5.382234, 5.30779, 5.185914, 5.140398 ] }, { "date": "2024-12-06", "close": 5.479081, "volume": 710, "typical_volume": 2989.7, "trend": 5.108149, "fair_value": 4.421291, "relative_strength": 11.217075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.861025, "energy": 92.256288, "activity_lines": [ 5.427909, 5.349444, 5.221748, 5.16545 ] }, { "date": "2024-12-13", "close": 5.521546, "volume": 393, "typical_volume": 2912.95, "trend": 5.123717, "fair_value": 4.426067, "relative_strength": 12.487568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.886206, "energy": 93.922909, "activity_lines": [ 5.46536, 5.392323, 5.259836, 5.192121 ] }, { "date": "2024-12-20", "close": 5.40836, "volume": 1309, "typical_volume": 2926.3, "trend": 5.134799, "fair_value": 4.429725, "relative_strength": 12.734446, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.675804, "energy": 84.669332, "activity_lines": [ 5.453548, 5.406693, 5.284681, 5.210485 ] }, { "date": "2024-12-27", "close": 5.462492, "volume": 1146, "typical_volume": 2896.5, "trend": 5.151091, "fair_value": 4.43344, "relative_strength": 11.423152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.090964, "energy": 72.708615, "activity_lines": [ 5.458867, 5.426445, 5.312222, 5.231626 ] }, { "date": "2025-01-03", "close": 5.457572, "volume": 1241, "typical_volume": 2740.0, "trend": 5.16696, "fair_value": 4.437727, "relative_strength": 10.543925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.866062, "energy": 63.081623, "activity_lines": [ 5.459005, 5.441161, 5.336164, 5.251399 ] }, { "date": "2025-01-10", "close": 5.502846, "volume": 7505, "typical_volume": 1145.55, "trend": 5.183187, "fair_value": 4.442865, "relative_strength": 9.475587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.27438, "energy": 63.258363, "activity_lines": [ 5.471351, 5.459145, 5.362278, 5.273069 ] }, { "date": "2025-01-17", "close": 5.534342, "volume": 1144, "typical_volume": 1202.25, "trend": 5.198963, "fair_value": 4.449025, "relative_strength": 7.95486, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.548747, "energy": 64.062131, "activity_lines": [ 5.49261, 5.47632, 5.388901, 5.295724 ] }, { "date": "2025-01-24", "close": 5.646544, "volume": 552, "typical_volume": 1194.2, "trend": 5.216817, "fair_value": 4.456608, "relative_strength": 7.155282, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.465327, "energy": 70.966378, "activity_lines": [ 5.550417, 5.510517, 5.423561, 5.3246 ] }, { "date": "2025-01-31", "close": 5.679024, "volume": 2999, "typical_volume": 1337.9, "trend": 5.233372, "fair_value": 4.463644, "relative_strength": 4.881509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.466613, "energy": 74.71605, "activity_lines": [ 5.603172, 5.54604, 5.457193, 5.35442 ] }, { "date": "2025-02-07", "close": 5.63867, "volume": 993, "typical_volume": 1384.25, "trend": 5.246234, "fair_value": 4.470159, "relative_strength": 4.010612, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.19472, "energy": 79.869428, "activity_lines": [ 5.628041, 5.569324, 5.483553, 5.380569 ] }, { "date": "2025-02-14", "close": 5.675086, "volume": 145, "typical_volume": 1289.0, "trend": 5.265299, "fair_value": 4.477862, "relative_strength": 2.537945, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.736539, "energy": 85.592895, "activity_lines": [ 5.652974, 5.595149, 5.510559, 5.408236 ] }, { "date": "2025-02-21", "close": 5.649497, "volume": 1658, "typical_volume": 1356.7, "trend": 5.286806, "fair_value": 4.485504, "relative_strength": 1.099686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.093719, "energy": 70.788616, "activity_lines": [ 5.657895, 5.612758, 5.532494, 5.433023 ] }, { "date": "2025-02-28", "close": 5.462492, "volume": 5070, "typical_volume": 1603.0, "trend": 5.305829, "fair_value": 4.49318, "relative_strength": -2.690013, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.072897, "energy": 44.592526, "activity_lines": [ 5.592805, 5.59404, 5.533933, 5.444358 ] }, { "date": "2025-03-07", "close": 5.239072, "volume": 524, "typical_volume": 1628.45, "trend": 5.320291, "fair_value": 4.499176, "relative_strength": -7.132128, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 3.346235, "energy": 15.201203, "activity_lines": [ 5.465511, 5.533715, 5.512668, 5.440051 ] }, { "date": "2025-03-14", "close": 5.186908, "volume": 641, "typical_volume": 1632.8, "trend": 5.326247, "fair_value": 4.503552, "relative_strength": -6.890159, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -21.885896, "energy": 37.087617, "activity_lines": [ 5.350159, 5.467968, 5.486414, 5.431446 ] }, { "date": "2025-03-21", "close": 5.192574, "volume": 3992, "typical_volume": 1783.7, "trend": 5.333338, "fair_value": 4.507669, "relative_strength": -7.798151, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.633708, "energy": 52.070738, "activity_lines": [ 5.266813, 5.408173, 5.460689, 5.422822 ] }, { "date": "2025-03-28", "close": 5.152107, "volume": 1093, "typical_volume": 1649.9, "trend": 5.339146, "fair_value": 4.511501, "relative_strength": -6.746131, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.27101, "energy": 68.206269, "activity_lines": [ 5.202146, 5.346662, 5.430875, 5.411129 ] }, { "date": "2025-04-04", "close": 4.615676, "volume": 6162, "typical_volume": 1956.15, "trend": 5.333627, "fair_value": 4.511998, "relative_strength": -7.78318, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -69.445998, "energy": 88.289786, "activity_lines": [ 4.991828, 5.194567, 5.350908, 5.364454 ] }, { "date": "2025-04-11", "close": 4.49921, "volume": 2162, "typical_volume": 2062.45, "trend": 5.318305, "fair_value": 4.512111, "relative_strength": -6.686562, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.477512, "energy": 97.106586, "activity_lines": [ 4.799142, 5.040039, 5.263559, 5.31062 ] }, { "date": "2025-04-18", "close": 4.575703, "volume": 134619, "typical_volume": 8702.9, "trend": 5.302622, "fair_value": 4.512813, "relative_strength": -8.41349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.681426, "energy": 92.876791, "activity_lines": [ 4.681278, 4.920871, 5.187828, 5.262711 ] }, { "date": "2025-04-25", "close": 4.836269, "volume": 636, "typical_volume": 8699.2, "trend": 5.293104, "fair_value": 4.515434, "relative_strength": -5.371265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.050927, "energy": 85.3891, "activity_lines": [ 4.691016, 4.868405, 5.140907, 5.232623 ] }, { "date": "2025-05-02", "close": 4.924112, "volume": 10535, "typical_volume": 9206.3, "trend": 5.287726, "fair_value": 4.519228, "relative_strength": -5.979241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.552578, "energy": 63.675576, "activity_lines": [ 4.753789, 4.847161, 5.105413, 5.208817 ] }, { "date": "2025-05-09", "close": 4.992214, "volume": 11916, "typical_volume": 9736.65, "trend": 5.282032, "fair_value": 4.523673, "relative_strength": -3.327735, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.801112, "energy": 45.762048, "activity_lines": [ 4.854463, 4.851489, 5.07925, 5.189752 ] }, { "date": "2025-05-16", "close": 5.223171, "volume": 533, "typical_volume": 9706.0, "trend": 5.281649, "fair_value": 4.530735, "relative_strength": -0.902875, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.055261, "energy": 26.563387, "activity_lines": [ 5.007019, 4.906359, 5.077064, 5.185955 ] }, { "date": "2025-05-23", "close": 5.046499, "volume": 22155, "typical_volume": 10751.7, "trend": 5.277045, "fair_value": 4.535948, "relative_strength": -3.133125, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.156822, "energy": 28.505022, "activity_lines": [ 5.052421, 4.929397, 5.059193, 5.170784 ] }, { "date": "2025-05-30", "close": 5.147172, "volume": 5154, "typical_volume": 10634.15, "trend": 5.277171, "fair_value": 4.541567, "relative_strength": -1.459043, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.505187, "energy": 27.435242, "activity_lines": [ 5.099994, 4.973291, 5.052866, 5.162405 ] }, { "date": "2025-06-06", "close": 5.206392, "volume": 202, "typical_volume": 10587.05, "trend": 5.272433, "fair_value": 4.547754, "relative_strength": -1.510789, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.197604, "energy": 23.281905, "activity_lines": [ 5.14658, 5.028778, 5.053873, 5.157838 ] }, { "date": "2025-06-13", "close": 5.159016, "volume": 1317, "typical_volume": 10625.3, "trend": 5.264578, "fair_value": 4.556173, "relative_strength": -0.675153, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.414988, "energy": 16.166488, "activity_lines": [ 5.158556, 5.074664, 5.05193, 5.150521 ] }, { "date": "2025-06-20", "close": 5.142027, "volume": 5188, "typical_volume": 10734.75, "trend": 5.255666, "fair_value": 4.5635, "relative_strength": 1.234623, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.121506, "energy": 15.141002, "activity_lines": [ 5.153748, 5.107582, 5.05069, 5.142615 ] }, { "date": "2025-06-27", "close": 5.192643, "volume": 39, "typical_volume": 10687.05, "trend": 5.248277, "fair_value": 4.571642, "relative_strength": 1.267291, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.884804, "energy": 13.721611, "activity_lines": [ 5.171222, 5.138016, 5.056828, 5.138549 ] }, { "date": "2025-07-04", "close": 5.212492, "volume": 426, "typical_volume": 10701.1, "trend": 5.239391, "fair_value": 4.578771, "relative_strength": 1.705, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.733785, "energy": 18.845301, "activity_lines": [ 5.185569, 5.160842, 5.066981, 5.13624 ] }, { "date": "2025-07-11", "close": 5.234327, "volume": 354, "typical_volume": 10635.9, "trend": 5.229817, "fair_value": 4.586538, "relative_strength": 2.367517, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.958584, "energy": 36.477993, "activity_lines": [ 5.20284, 5.180797, 5.081415, 5.135913 ] }, { "date": "2025-07-18", "close": 5.285936, "volume": 3998, "typical_volume": 10582.3, "trend": 5.225736, "fair_value": 4.594079, "relative_strength": 2.883129, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.682648, "energy": 51.818915, "activity_lines": [ 5.235452, 5.204495, 5.102742, 5.139534 ] }, { "date": "2025-07-25", "close": 5.325635, "volume": 45, "typical_volume": 10558.35, "trend": 5.221174, "fair_value": 4.601495, "relative_strength": 3.720973, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.354164, "energy": 62.362365, "activity_lines": [ 5.272835, 5.230071, 5.128691, 5.145979 ] }, { "date": "2025-08-01", "close": 5.403048, "volume": 447, "typical_volume": 10548.65, "trend": 5.219357, "fair_value": 4.609008, "relative_strength": 6.081408, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.538613, "energy": 75.215747, "activity_lines": [ 5.323782, 5.267859, 5.1616, 5.157713 ] }, { "date": "2025-08-08", "close": 5.392131, "volume": 183, "typical_volume": 10358.2, "trend": 5.215666, "fair_value": 4.6163, "relative_strength": 5.359126, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.60527, "energy": 76.038251, "activity_lines": [ 5.357063, 5.29718, 5.19244, 5.168859 ] }, { "date": "2025-08-15", "close": 5.487408, "volume": 155, "typical_volume": 10311.3, "trend": 5.214102, "fair_value": 4.623961, "relative_strength": 5.173966, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.865501, "energy": 84.722171, "activity_lines": [ 5.410128, 5.339369, 5.231403, 5.186391 ] }, { "date": "2025-08-22", "close": 5.474507, "volume": 7338, "typical_volume": 10370.1, "trend": 5.208367, "fair_value": 4.632021, "relative_strength": 3.099272, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.857557, "energy": 82.743679, "activity_lines": [ 5.442019, 5.374104, 5.267542, 5.203192 ] }, { "date": "2025-08-29", "close": 5.456642, "volume": 12900, "typical_volume": 10907.0, "trend": 5.200955, "fair_value": 4.640508, "relative_strength": 3.196794, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.076652, "energy": 88.791744, "activity_lines": [ 5.455385, 5.399854, 5.297889, 5.219209 ] }, { "date": "2025-09-05", "close": 5.478477, "volume": 4250, "typical_volume": 4388.55, "trend": 5.195615, "fair_value": 4.649371, "relative_strength": 1.890323, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.563025, "energy": 89.769958, "activity_lines": [ 5.467295, 5.423854, 5.325757, 5.237114 ] }, { "date": "2025-09-12", "close": 5.549935, "volume": 465, "typical_volume": 4380.0, "trend": 5.191443, "fair_value": 4.659698, "relative_strength": 4.515453, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.340094, "energy": 93.496858, "activity_lines": [ 5.497995, 5.45565, 5.356131, 5.259973 ] }, { "date": "2025-09-19", "close": 5.573138, "volume": 1155, "typical_volume": 3911.0, "trend": 5.188898, "fair_value": 4.671053, "relative_strength": 5.507903, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.883595, "energy": 86.971868, "activity_lines": [ 5.52591, 5.485528, 5.385316, 5.284599 ] }, { "date": "2025-09-26", "close": 5.558213, "volume": 487, "typical_volume": 3339.55, "trend": 5.192088, "fair_value": 4.682694, "relative_strength": 6.589789, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.877816, "energy": 70.640089, "activity_lines": [ 5.543135, 5.506533, 5.40999, 5.308426 ] }, { "date": "2025-10-03", "close": 5.653736, "volume": 176, "typical_volume": 3321.7, "trend": 5.205911, "fair_value": 4.693948, "relative_strength": 3.288642, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.468237, "energy": 83.832665, "activity_lines": [ 5.58662, 5.539956, 5.441066, 5.338209 ] }, { "date": "2025-10-10", "close": 5.720402, "volume": 2922, "typical_volume": 2360.05, "trend": 5.223694, "fair_value": 4.706394, "relative_strength": 4.568234, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.19093, "energy": 79.287982, "activity_lines": [ 5.639187, 5.579534, 5.47644, 5.371402 ] }, { "date": "2025-10-17", "close": 5.505476, "volume": 95, "typical_volume": 2107.1, "trend": 5.234124, "fair_value": 4.716893, "relative_strength": -0.705382, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.020248, "energy": 65.526548, "activity_lines": [ 5.603984, 5.574264, 5.488137, 5.389582 ] }, { "date": "2025-10-24", "close": 5.6408, "volume": 730, "typical_volume": 2133.5, "trend": 5.250414, "fair_value": 4.727897, "relative_strength": 2.248541, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.92241, "energy": 66.812102, "activity_lines": [ 5.616853, 5.591538, 5.511015, 5.415819 ] }, { "date": "2025-10-31", "close": 5.785079, "volume": 1190, "typical_volume": 2127.15, "trend": 5.289394, "fair_value": 4.739697, "relative_strength": 7.521014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.957715, "energy": 72.551765, "activity_lines": [ 5.673304, 5.632255, 5.545565, 5.450314 ] }, { "date": "2025-11-07", "close": 5.669655, "volume": 1775, "typical_volume": 1956.5, "trend": 5.328409, "fair_value": 4.75059, "relative_strength": 4.793587, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.239874, "energy": 57.89121, "activity_lines": [ 5.676156, 5.64634, 5.566142, 5.474847 ] }, { "date": "2025-11-14", "close": 5.559208, "volume": 47458, "typical_volume": 4327.45, "trend": 5.361192, "fair_value": 4.76075, "relative_strength": 0.124854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.122858, "energy": 50.36745, "activity_lines": [ 5.641132, 5.63647, 5.573687, 5.489737 ] }, { "date": "2025-11-21", "close": 5.512442, "volume": 1752, "typical_volume": 4393.75, "trend": 5.383731, "fair_value": 4.770338, "relative_strength": -0.594454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.525184, "energy": 33.695811, "activity_lines": [ 5.601264, 5.61663, 5.575033, 5.499495 ] }, { "date": "2025-11-28", "close": 5.754233, "volume": 760, "typical_volume": 4414.05, "trend": 5.411402, "fair_value": 4.781278, "relative_strength": 2.191433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.821741, "energy": 38.04742, "activity_lines": [ 5.64153, 5.641433, 5.597978, 5.523398 ] }, { "date": "2025-12-05", "close": 5.802989, "volume": 6128, "typical_volume": 4520.55, "trend": 5.438428, "fair_value": 4.793104, "relative_strength": 2.316056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.303149, "energy": 43.841529, "activity_lines": [ 5.690485, 5.671809, 5.623091, 5.548662 ] }, { "date": "2025-12-12", "close": 5.747268, "volume": 3039, "typical_volume": 4670.25, "trend": 5.455898, "fair_value": 4.805273, "relative_strength": 1.834473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.096832, "energy": 45.647733, "activity_lines": [ 5.719672, 5.687602, 5.640434, 5.568587 ] }, { "date": "2025-12-19", "close": 5.711427, "volume": 318, "typical_volume": 4663.8, "trend": 5.478062, "fair_value": 4.817491, "relative_strength": -0.804894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.285969, "energy": 50.785152, "activity_lines": [ 5.731739, 5.695179, 5.652357, 5.585073 ] }, { "date": "2025-12-26", "close": 5.728387, "volume": 1929, "typical_volume": 4751.1, "trend": 5.497436, "fair_value": 4.829818, "relative_strength": -0.874287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.986144, "energy": 49.855909, "activity_lines": [ 5.739311, 5.706003, 5.664426, 5.601223 ] }, { "date": "2026-01-02", "close": 5.770288, "volume": 4238, "typical_volume": 4955.25, "trend": 5.516232, "fair_value": 4.841963, "relative_strength": -0.182818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.229924, "energy": 42.338598, "activity_lines": [ 5.746453, 5.720392, 5.678885, 5.618826 ] }, { "date": "2026-01-09", "close": 5.917937, "volume": 16648, "typical_volume": 5420.75, "trend": 5.54153, "fair_value": 4.854288, "relative_strength": 1.30921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.034258, "energy": 52.859887, "activity_lines": [ 5.801741, 5.759271, 5.706059, 5.644743 ] }, { "date": "2026-01-16", "close": 5.947865, "volume": 846, "typical_volume": 4818.05, "trend": 5.568391, "fair_value": 4.866993, "relative_strength": 1.965792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.183523, "energy": 74.256793, "activity_lines": [ 5.859343, 5.801177, 5.733971, 5.670958 ] }, { "date": "2026-01-23", "close": 5.846107, "volume": 1395, "typical_volume": 4675.3, "trend": 5.590173, "fair_value": 4.878245, "relative_strength": 2.319878, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.319219, "energy": 68.106487, "activity_lines": [ 5.869651, 5.819523, 5.749853, 5.688875 ] }, { "date": "2026-01-30", "close": 5.703446, "volume": 408, "typical_volume": 4672.45, "trend": 5.606538, "fair_value": 4.887894, "relative_strength": -0.407425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.18165, "energy": 47.813213, "activity_lines": [ 5.823428, 5.806714, 5.750397, 5.696183 ] }, { "date": "2026-02-06", "close": 5.723399, "volume": 4260, "typical_volume": 4827.7, "trend": 5.62284, "fair_value": 4.89824, "relative_strength": -1.775885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.650212, "energy": 28.927324, "activity_lines": [ 5.785518, 5.794061, 5.752111, 5.703722 ] }, { "date": "2026-02-13", "close": 5.684491, "volume": 652, "typical_volume": 4835.95, "trend": 5.636126, "fair_value": 4.908487, "relative_strength": -3.55323, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.729826, "energy": 20.058881, "activity_lines": [ 5.737765, 5.774893, 5.749404, 5.7077 ] }, { "date": "2026-02-20", "close": 5.770288, "volume": 189, "typical_volume": 4836.6, "trend": 5.650947, "fair_value": 4.919591, "relative_strength": -3.842494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.287124, "energy": 23.484013, "activity_lines": [ 5.734173, 5.77348, 5.754266, 5.716355 ] }, { "date": "2026-02-27", "close": 5.729385, "volume": 603, "typical_volume": 4720.65, "trend": 5.661825, "fair_value": 4.930104, "relative_strength": -5.529863, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.33188, "energy": 20.246698, "activity_lines": [ 5.728786, 5.764211, 5.754678, 5.721416 ] }, { "date": "2026-03-06", "close": 5.653564, "volume": 8039, "typical_volume": 5117.85, "trend": 5.67054, "fair_value": 4.941066, "relative_strength": -0.377548, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.385731, "energy": 14.001777, "activity_lines": [ 5.705907, 5.74083, 5.747826, 5.720883 ] }, { "date": "2026-03-13", "close": 5.556795, "volume": 1953, "typical_volume": 5179.0, "trend": 5.672853, "fair_value": 4.951492, "relative_strength": -0.266476, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.256304, "energy": 35.750805, "activity_lines": [ 5.654097, 5.701215, 5.731053, 5.713545 ] }, { "date": "2026-03-20", "close": 5.537, "volume": 251, "typical_volume": 5132.05, "trend": 5.674936, "fair_value": 4.961577, "relative_strength": 3.319237, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.364737, "energy": 54.868391, "activity_lines": [ 5.606795, 5.661883, 5.712795, 5.70478 ] }, { "date": "2026-03-27", "close": 5.394, "volume": 40863, "typical_volume": 7086.45, "trend": 5.672848, "fair_value": 4.970302, "relative_strength": -1.466432, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.915536, "energy": 73.18878, "activity_lines": [ 5.52166, 5.603477, 5.682099, 5.686655 ] }, { "date": "2026-04-03", "close": 5.577, "volume": 190, "typical_volume": 4723.05, "trend": 5.676132, "fair_value": 4.980544, "relative_strength": -1.499539, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.547595, "energy": 61.873892, "activity_lines": [ 5.52261, 5.588414, 5.670144, 5.680471 ] }, { "date": "2026-04-10", "close": 5.759, "volume": 258, "typical_volume": 4648.35, "trend": 5.683101, "fair_value": 4.991858, "relative_strength": 0.000566, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.249746, "energy": 23.737852, "activity_lines": [ 5.594386, 5.611334, 5.675438, 5.685818 ] }, { "date": "2026-04-17", "close": 5.989, "volume": 263, "typical_volume": 4623.5, "trend": 5.696963, "fair_value": 5.004656, "relative_strength": 1.868199, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.857431, "energy": 20.58297, "activity_lines": [ 5.7358, 5.675063, 5.701462, 5.705553 ] }, { "date": "2026-04-24", "close": 5.96216, "volume": 2659, "typical_volume": 4450.05, "trend": 5.710428, "fair_value": 5.017315, "relative_strength": 3.174496, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.706863, "energy": 53.211502, "activity_lines": [ 5.839453, 5.729082, 5.723812, 5.722663 ] }, { "date": "2026-05-01", "close": 5.969127, "volume": 7507, "typical_volume": 4673.45, "trend": 5.720941, "fair_value": 5.030004, "relative_strength": 3.31995, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.468378, "energy": 65.774146, "activity_lines": [ 5.917085, 5.77932, 5.746068, 5.739353 ] }, { "date": "2026-05-08", "close": 6.142318, "volume": 4013, "typical_volume": 4858.2, "trend": 5.735004, "fair_value": 5.043725, "relative_strength": 6.34727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.373845, "energy": 90.148062, "activity_lines": [ 6.014105, 5.857432, 5.783762, 5.766539 ] }, { "date": "2026-05-15", "close": 6.171184, "volume": 4363, "typical_volume": 4979.9, "trend": 5.757195, "fair_value": 5.057214, "relative_strength": 5.681032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.784048, "energy": 92.565677, "activity_lines": [ 6.08306, 5.933284, 5.822153, 5.794679 ] }, { "date": "2026-05-22", "close": 6.230905, "volume": 10774, "typical_volume": 5306.7, "trend": 5.776865, "fair_value": 5.070908, "relative_strength": 4.250424, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.813719, "energy": 93.227376, "activity_lines": [ 6.144442, 6.010584, 5.864123, 5.825241 ] }, { "date": "2026-05-29", "close": 6.356319, "volume": 23253, "typical_volume": 5636.95, "trend": 5.795906, "fair_value": 5.08488, "relative_strength": 5.816482, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.576004, "energy": 95.146983, "activity_lines": [ 6.231502, 6.098429, 5.915844, 5.862625 ] }, { "date": "2026-06-05", "close": 6.332431, "volume": 0, "typical_volume": 5594.65, "trend": 5.817999, "fair_value": 5.098757, "relative_strength": 6.395074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.400311, "energy": 91.455573, "activity_lines": [ 6.284322, 6.167034, 5.963203, 5.89724 ] }, { "date": "2026-06-12", "close": 6.308542, "volume": 71, "typical_volume": 5528.45, "trend": 5.842977, "fair_value": 5.111974, "relative_strength": 3.362468, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.397324, "energy": 88.574601, "activity_lines": [ 6.304959, 6.214234, 6.006455, 5.928888 ] }, { "date": "2026-06-19", "close": 6.519, "volume": 350, "typical_volume": 5525.55, "trend": 5.876529, "fair_value": 5.127001, "relative_strength": 6.114972, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.65185, "energy": 95.089943, "activity_lines": [ 6.384667, 6.286398, 6.067548, 5.972502 ] }, { "date": "2026-06-26", "close": 6.383, "volume": 2023, "typical_volume": 5413.7, "trend": 5.897487, "fair_value": 5.140677, "relative_strength": 0.904644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.017208, "energy": 83.471044, "activity_lines": [ 6.395854, 6.320016, 6.111806, 6.005178 ] }, { "date": "2026-07-03", "close": 6.497, "volume": 464, "typical_volume": 5404.3, "trend": 5.920621, "fair_value": 5.155492, "relative_strength": 0.850408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.421015, "energy": 85.841203, "activity_lines": [ 6.434901, 6.367198, 6.16378, 6.043856 ] }, { "date": "2026-07-10", "close": 6.544, "volume": 25409, "typical_volume": 6665.3, "trend": 5.947179, "fair_value": 5.170691, "relative_strength": 2.835729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.738226, "energy": 87.808018, "activity_lines": [ 6.480236, 6.413202, 6.21636, 6.084074 ] }, { "date": "2026-07-17", "close": 6.417, "volume": 500, "typical_volume": 6660.15, "trend": 5.970698, "fair_value": 5.184811, "relative_strength": 0.049522, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.509739, "energy": 77.373714, "activity_lines": [ 6.469133, 6.425662, 6.253162, 6.114385 ] }, { "date": "2026-07-24", "close": 6.47, "volume": 885, "typical_volume": 6302.45, "trend": 5.995418, "fair_value": 5.19889, "relative_strength": 0.965365, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.647076, "energy": 66.247964, "activity_lines": [ 6.468467, 6.442764, 6.291736, 6.146598 ] }, { "date": "2026-07-31", "close": 6.479, "volume": 5031, "typical_volume": 6456.35, "trend": 6.019042, "fair_value": 5.213428, "relative_strength": 0.993494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.350174, "energy": 64.161259, "activity_lines": [ 6.474067, 6.456069, 6.32728, 6.177797 ] }, { "date": "2026-08-07", "close": 6.691, "volume": 8285, "typical_volume": 6858.05, "trend": 6.044811, "fair_value": 5.229653, "relative_strength": 2.847841, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.827429, "energy": 73.157395, "activity_lines": [ 6.543933, 6.503409, 6.378623, 6.221149 ] } ], "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." } } }