{ "ticker": { "uuid": "4d4de17d-8492-4efb-8e45-e6f89460edaf", "symbol": "ORCH", "name": "Orchard Funding Group plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 87.438, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 75.907, "architecture_energy": 77.683, "architecture_maturity": 10.506, "architecture_confidence": 75.935, "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": 13.37, "rotation_up": 80.54, "upward_expansion": 94.97, "deceleration": 39.78, "rotation_down": 9.63, "downward_expansion": 16.97 }, "activity_lines": [ 0.628, 0.61347, 0.588577, 0.581686 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 0.64, "trend_reference": 0.57849, "distance_from_trend": 0.106328, "trend_direction": "Improving", "fair_value": 0.394645, "distance_from_fair_value": 0.621709, "fair_value_direction": "Improving", "relative_strength": 2.227678, "relative_strength_direction": "Improving", "price_momentum": 0.066523, "excess_performance": 0.015287, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.106328, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.008902, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.621709, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.16186, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.022277, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.101064, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.066523, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.285045, "read": "Demand-led" } ], "volume": { "latest": 125457, "relative_activity": 1.116156, "balance": 3.285045, "dry_up": 1.499637, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.04754, "annualized_volatility": 0.190442, "from_high_reference": -0.015385, "from_low_reference": 0.301157 }, "levels": { "trend_reference": 0.57849, "fair_value_reference": 0.394645, "structural_low": 0.49187, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.01695, "positive_rate": 0.384615, "directional_follow_through": 0.384615, "median_excess_return": -0.03331, "regime_survival": 0.538462, "best_return": 0.364862, "worst_return": -0.253968, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.024793, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.085015, "regime_survival": 0.428571, "best_return": 0.701872, "worst_return": -0.15873, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.047619, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.113976, "regime_survival": 0.2, "best_return": 1.171361, "worst_return": -0.086121, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.04195, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.025898, "regime_survival": 0.333333, "best_return": 1.048589, "worst_return": 0.009506, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-30", "end": "2024-10-04", "tenure": "Developing", "return": 0.085107, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2025-01-03", "tenure": "Established", "return": 0.113207, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-10", "end": "2025-01-31", "tenure": "New", "return": 0.034485, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.017239, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": 0.280701, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-09-05", "tenure": "Established", "return": 0.568353, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": 0.081817, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-11-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2026-03-27", "tenure": "Established", "return": -0.02702, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.027523, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-07-03", "tenure": "Developing", "return": 0.051724, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.01626, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.332748, "volume": 59366, "typical_volume": 58050.7, "trend": 0.372516, "fair_value": 0.418027, "relative_strength": -11.017062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.977303, "energy": 74.670858, "activity_lines": [ 0.349677, 0.357585, 0.367981, 0.369749 ] }, { "date": "2023-08-25", "close": 0.32837, "volume": 55565, "typical_volume": 53869.95, "trend": 0.370629, "fair_value": 0.41716, "relative_strength": -12.642867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.459634, "energy": 81.677794, "activity_lines": [ 0.340629, 0.351296, 0.3638, 0.366901 ] }, { "date": "2023-09-01", "close": 0.32837, "volume": 20039, "typical_volume": 51756.55, "trend": 0.368885, "fair_value": 0.416365, "relative_strength": -13.636319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.690075, "energy": 79.947879, "activity_lines": [ 0.334208, 0.345883, 0.359746, 0.364175 ] }, { "date": "2023-09-08", "close": 0.32837, "volume": 3611, "typical_volume": 48783.65, "trend": 0.36714, "fair_value": 0.415569, "relative_strength": -13.36265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.29348, "energy": 81.4562, "activity_lines": [ 0.330413, 0.341266, 0.355921, 0.361561 ] }, { "date": "2023-09-15", "close": 0.341505, "volume": 51918, "typical_volume": 45581.65, "trend": 0.365548, "fair_value": 0.414858, "relative_strength": -12.145203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.431828, "energy": 67.902415, "activity_lines": [ 0.33304, 0.339753, 0.353515, 0.359907 ] }, { "date": "2023-09-22", "close": 0.32837, "volume": 95365, "typical_volume": 46254.15, "trend": 0.364089, "fair_value": 0.414063, "relative_strength": -14.742545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.91893, "energy": 51.187415, "activity_lines": [ 0.331873, 0.33633, 0.350003, 0.357508 ] }, { "date": "2023-09-29", "close": 0.337126, "volume": 194090, "typical_volume": 54017.7, "trend": 0.363064, "fair_value": 0.413324, "relative_strength": -11.19454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.138909, "energy": 41.545712, "activity_lines": [ 0.333916, 0.335216, 0.347575, 0.355769 ] }, { "date": "2023-10-06", "close": 0.337126, "volume": 84311, "typical_volume": 50921.35, "trend": 0.361611, "fair_value": 0.412632, "relative_strength": -9.488167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.535241, "energy": 30.884782, "activity_lines": [ 0.335375, 0.334659, 0.345395, 0.354095 ] }, { "date": "2023-10-13", "close": 0.332748, "volume": 78803, "typical_volume": 50832.95, "trend": 0.360012, "fair_value": 0.411841, "relative_strength": -11.465289, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -44.862704, "energy": 30.35476, "activity_lines": [ 0.334791, 0.333863, 0.343107, 0.352233 ] }, { "date": "2023-10-20", "close": 0.315235, "volume": 274076, "typical_volume": 62496.85, "trend": 0.358828, "fair_value": 0.411589, "relative_strength": -13.331976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.592237, "energy": 39.23667, "activity_lines": [ 0.328078, 0.33036, 0.339461, 0.349344 ] }, { "date": "2023-10-27", "close": 0.315235, "volume": 75076, "typical_volume": 61807.9, "trend": 0.357929, "fair_value": 0.411351, "relative_strength": -11.509803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.595142, "energy": 41.50455, "activity_lines": [ 0.323116, 0.327494, 0.336209, 0.346532 ] }, { "date": "2023-11-03", "close": 0.323992, "volume": 110112, "typical_volume": 65543.4, "trend": 0.356894, "fair_value": 0.41117, "relative_strength": -10.221281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.222848, "energy": 37.834974, "activity_lines": [ 0.321948, 0.326539, 0.334103, 0.344342 ] }, { "date": "2023-11-10", "close": 0.323992, "volume": 17417, "typical_volume": 65941.2, "trend": 0.355146, "fair_value": 0.410869, "relative_strength": -9.14619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.87976, "energy": 37.494126, "activity_lines": [ 0.321657, 0.325663, 0.332248, 0.34222 ] }, { "date": "2023-11-17", "close": 0.332748, "volume": 43935, "typical_volume": 66173.65, "trend": 0.354118, "fair_value": 0.410577, "relative_strength": -8.163899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.949041, "energy": 29.631438, "activity_lines": [ 0.325159, 0.326459, 0.331456, 0.340775 ] }, { "date": "2023-11-24", "close": 0.332748, "volume": 9125, "typical_volume": 66357.6, "trend": 0.352804, "fair_value": 0.410286, "relative_strength": -7.679831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.712325, "energy": 19.019354, "activity_lines": [ 0.328662, 0.327176, 0.33083, 0.339396 ] }, { "date": "2023-12-01", "close": 0.332748, "volume": 91962, "typical_volume": 70324.65, "trend": 0.351206, "fair_value": 0.409566, "relative_strength": -7.906915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.622709, "energy": 14.824635, "activity_lines": [ 0.330997, 0.328051, 0.330371, 0.338102 ] }, { "date": "2023-12-08", "close": 0.332748, "volume": 37432, "typical_volume": 71303.65, "trend": 0.349322, "fair_value": 0.408748, "relative_strength": -7.90823, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.268408, "energy": 14.707487, "activity_lines": [ 0.332164, 0.328847, 0.330079, 0.336911 ] }, { "date": "2023-12-15", "close": 0.350261, "volume": 119526, "typical_volume": 76711.35, "trend": 0.347594, "fair_value": 0.408165, "relative_strength": -2.778614, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.830121, "energy": 8.110161, "activity_lines": [ 0.338586, 0.332907, 0.331622, 0.336972 ] }, { "date": "2023-12-22", "close": 0.337126, "volume": 105735, "typical_volume": 81386.7, "trend": 0.345571, "fair_value": 0.407498, "relative_strength": -7.436227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.673213, "energy": 11.487968, "activity_lines": [ 0.338877, 0.33434, 0.331998, 0.336296 ] }, { "date": "2023-12-29", "close": 0.323992, "volume": 45230, "typical_volume": 78634.7, "trend": 0.34311, "fair_value": 0.406746, "relative_strength": -11.016753, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.177832, "energy": 11.238398, "activity_lines": [ 0.334499, 0.333305, 0.331226, 0.334904 ] }, { "date": "2024-01-05", "close": 0.323992, "volume": 58261, "typical_volume": 78579.45, "trend": 0.341213, "fair_value": 0.405995, "relative_strength": -10.121425, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.864632, "energy": 13.491454, "activity_lines": [ 0.330705, 0.332111, 0.33058, 0.333671 ] }, { "date": "2024-01-12", "close": 0.306479, "volume": 196309, "typical_volume": 85616.65, "trend": 0.338878, "fair_value": 0.405131, "relative_strength": -13.847896, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.122927, "energy": 34.680411, "activity_lines": [ 0.321657, 0.327574, 0.328307, 0.33143 ] }, { "date": "2024-01-19", "close": 0.3021, "volume": 217413, "typical_volume": 95485.35, "trend": 0.336543, "fair_value": 0.40424, "relative_strength": -12.858898, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.274744, "energy": 51.100581, "activity_lines": [ 0.3129, 0.322559, 0.325722, 0.329057 ] }, { "date": "2024-01-26", "close": 0.3021, "volume": 152911, "typical_volume": 102950.35, "trend": 0.334353, "fair_value": 0.403348, "relative_strength": -14.481301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.034227, "energy": 57.94377, "activity_lines": [ 0.307354, 0.317942, 0.323262, 0.326835 ] }, { "date": "2024-02-02", "close": 0.213794, "volume": 630035, "typical_volume": 131856.2, "trend": 0.329221, "fair_value": 0.401891, "relative_strength": -38.811913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.610606, "energy": 83.116134, "activity_lines": [ 0.274708, 0.297826, 0.312517, 0.319057 ] }, { "date": "2024-02-09", "close": 0.213794, "volume": 130227, "typical_volume": 133599.3, "trend": 0.324088, "fair_value": 0.400433, "relative_strength": -37.943357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.864337, "energy": 88.694331, "activity_lines": [ 0.249408, 0.279873, 0.30238, 0.31161 ] }, { "date": "2024-02-16", "close": 0.213794, "volume": 112288, "typical_volume": 129509.2, "trend": 0.318955, "fair_value": 0.398975, "relative_strength": -38.519355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.681449, "energy": 90.758441, "activity_lines": [ 0.231455, 0.264083, 0.292788, 0.304494 ] }, { "date": "2024-02-23", "close": 0.237033, "volume": 465283, "typical_volume": 148557.8, "trend": 0.314597, "fair_value": 0.39774, "relative_strength": -31.306052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.020629, "energy": 83.166233, "activity_lines": [ 0.227427, 0.254682, 0.285997, 0.299209 ] }, { "date": "2024-03-01", "close": 0.150585, "volume": 1186439, "typical_volume": 203939.6, "trend": 0.30765, "fair_value": 0.396049, "relative_strength": -55.716525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.261559, "energy": 90.006005, "activity_lines": [ 0.198921, 0.231621, 0.27145, 0.288628 ] }, { "date": "2024-03-08", "close": 0.158022, "volume": 492533, "typical_volume": 214862.45, "trend": 0.301242, "fair_value": 0.394406, "relative_strength": -52.80672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.630985, "energy": 82.492141, "activity_lines": [ 0.182995, 0.213303, 0.258478, 0.278974 ] }, { "date": "2024-03-15", "close": 0.153374, "volume": 536303, "typical_volume": 237923.8, "trend": 0.295263, "fair_value": 0.392734, "relative_strength": -53.946782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.813428, "energy": 75.888514, "activity_lines": [ 0.169238, 0.197159, 0.245812, 0.269434 ] }, { "date": "2024-03-22", "close": 0.150585, "volume": 887671, "typical_volume": 276801.75, "trend": 0.289336, "fair_value": 0.391117, "relative_strength": -55.379413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.002384, "energy": 83.90253, "activity_lines": [ 0.158579, 0.183609, 0.233652, 0.2601 ] }, { "date": "2024-03-29", "close": 0.144079, "volume": 253240, "typical_volume": 288592.9, "trend": 0.283193, "fair_value": 0.389581, "relative_strength": -56.90325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.68736, "energy": 81.567171, "activity_lines": [ 0.149966, 0.171711, 0.221697, 0.250729 ] }, { "date": "2024-04-05", "close": 0.148726, "volume": 240534, "typical_volume": 298422.85, "trend": 0.277205, "fair_value": 0.388223, "relative_strength": -54.719886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.154081, "energy": 71.66963, "activity_lines": [ 0.149098, 0.163531, 0.211042, 0.242054 ] }, { "date": "2024-04-12", "close": 0.209146, "volume": 1019576, "typical_volume": 348945.4, "trend": 0.272793, "fair_value": 0.387227, "relative_strength": -36.358411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.037084, "energy": 51.928298, "activity_lines": [ 0.168494, 0.169125, 0.207018, 0.237663 ] }, { "date": "2024-04-19", "close": 0.275144, "volume": 975545, "typical_volume": 393124.55, "trend": 0.271019, "fair_value": 0.386605, "relative_strength": -14.77606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.507354, "energy": 18.250635, "activity_lines": [ 0.206482, 0.186804, 0.209867, 0.237814 ] }, { "date": "2024-04-26", "close": 0.269566, "volume": 139830, "typical_volume": 398244.45, "trend": 0.268767, "fair_value": 0.385874, "relative_strength": -18.462389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.570682, "energy": 23.284814, "activity_lines": [ 0.234492, 0.202352, 0.21246, 0.237721 ] }, { "date": "2024-05-03", "close": 0.273285, "volume": 89707, "typical_volume": 396753.5, "trend": 0.266639, "fair_value": 0.385044, "relative_strength": -17.466797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.567091, "energy": 32.166896, "activity_lines": [ 0.255809, 0.217563, 0.215707, 0.238012 ] }, { "date": "2024-05-10", "close": 0.28258, "volume": 103180, "typical_volume": 396625.75, "trend": 0.264967, "fair_value": 0.384273, "relative_strength": -16.221768, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.510281, "energy": 43.144914, "activity_lines": [ 0.271611, 0.233805, 0.220207, 0.239041 ] }, { "date": "2024-05-17", "close": 0.260271, "volume": 592078, "typical_volume": 423968.15, "trend": 0.263135, "fair_value": 0.383285, "relative_strength": -21.926496, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.02774, "energy": 35.616758, "activity_lines": [ 0.271054, 0.24359, 0.222841, 0.238738 ] }, { "date": "2024-05-24", "close": 0.274214, "volume": 577901, "typical_volume": 449950.15, "trend": 0.261767, "fair_value": 0.382264, "relative_strength": -15.944872, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.755327, "energy": 41.279182, "activity_lines": [ 0.271735, 0.254052, 0.227107, 0.239452 ] }, { "date": "2024-05-31", "close": 0.274214, "volume": 57744, "typical_volume": 443021.9, "trend": 0.260108, "fair_value": 0.381243, "relative_strength": -14.715128, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.427834, "energy": 30.19242, "activity_lines": [ 0.272479, 0.262316, 0.23161, 0.240255 ] }, { "date": "2024-06-07", "close": 0.264919, "volume": 27739, "typical_volume": 433538.2, "trend": 0.258139, "fair_value": 0.380039, "relative_strength": -16.552896, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.283783, "energy": 21.863425, "activity_lines": [ 0.269814, 0.266643, 0.235382, 0.240566 ] }, { "date": "2024-06-14", "close": 0.260271, "volume": 18640, "typical_volume": 426824.65, "trend": 0.255723, "fair_value": 0.378755, "relative_strength": -16.301721, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.303964, "energy": 14.649997, "activity_lines": [ 0.266158, 0.267927, 0.238887, 0.240703 ] }, { "date": "2024-06-21", "close": 0.260271, "volume": 10127, "typical_volume": 395829.25, "trend": 0.253307, "fair_value": 0.377471, "relative_strength": -16.454906, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.688154, "energy": 13.216644, "activity_lines": [ 0.263989, 0.267183, 0.242592, 0.240997 ] }, { "date": "2024-06-28", "close": 0.283509, "volume": 367548, "typical_volume": 407695.3, "trend": 0.251666, "fair_value": 0.376285, "relative_strength": -7.511887, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.007993, "energy": 14.379638, "activity_lines": [ 0.269566, 0.269735, 0.248289, 0.242945 ] }, { "date": "2024-07-05", "close": 0.283509, "volume": 287201, "typical_volume": 416440.95, "trend": 0.250024, "fair_value": 0.3751, "relative_strength": -7.194278, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.145392, "energy": 18.289607, "activity_lines": [ 0.274524, 0.272135, 0.253653, 0.245 ] }, { "date": "2024-07-12", "close": 0.283509, "volume": 110674, "typical_volume": 398710.5, "trend": 0.247799, "fair_value": 0.37399, "relative_strength": -7.019469, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.958977, "energy": 21.227451, "activity_lines": [ 0.278861, 0.274281, 0.258686, 0.24716 ] }, { "date": "2024-07-19", "close": 0.288157, "volume": 303338, "typical_volume": 354555.45, "trend": 0.246167, "fair_value": 0.37291, "relative_strength": -3.734569, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.506527, "energy": 42.694912, "activity_lines": [ 0.283509, 0.277087, 0.26394, 0.249764 ] }, { "date": "2024-07-26", "close": 0.292805, "volume": 97429, "typical_volume": 334800.25, "trend": 0.245128, "fair_value": 0.371835, "relative_strength": -3.083831, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.102707, "energy": 47.562755, "activity_lines": [ 0.287847, 0.280636, 0.268982, 0.252773 ] }, { "date": "2024-08-02", "close": 0.3021, "volume": 74128, "typical_volume": 311691.5, "trend": 0.244398, "fair_value": 0.370819, "relative_strength": 1.915197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.13044, "energy": 50.306983, "activity_lines": [ 0.293115, 0.285284, 0.274267, 0.256448 ] }, { "date": "2024-08-09", "close": 0.204499, "volume": 368479, "typical_volume": 285731.9, "trend": 0.240999, "fair_value": 0.369177, "relative_strength": -30.158411, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.904774, "energy": 8.51175, "activity_lines": [ 0.264609, 0.271679, 0.269549, 0.253874 ] }, { "date": "2024-08-16", "close": 0.218442, "volume": 49781, "typical_volume": 275558.95, "trend": 0.23821, "fair_value": 0.367625, "relative_strength": -25.906275, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.687416, "energy": 11.347304, "activity_lines": [ 0.246018, 0.261877, 0.265901, 0.252419 ] }, { "date": "2024-08-23", "close": 0.218442, "volume": 42206, "typical_volume": 265642.55, "trend": 0.235421, "fair_value": 0.366098, "relative_strength": -25.302376, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.794122, "energy": 24.669247, "activity_lines": [ 0.231765, 0.252919, 0.2619, 0.251144 ] }, { "date": "2024-08-30", "close": 0.218442, "volume": 2933, "typical_volume": 214810.4, "trend": 0.235576, "fair_value": 0.364571, "relative_strength": -25.001807, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.012998, "energy": 31.035367, "activity_lines": [ 0.22216, 0.244722, 0.257566, 0.250048 ] }, { "date": "2024-09-06", "close": 0.218442, "volume": 15371, "typical_volume": 166801.7, "trend": 0.235731, "fair_value": 0.363044, "relative_strength": -22.47543, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.238608, "energy": 43.384423, "activity_lines": [ 0.217512, 0.237286, 0.253189, 0.248943 ] }, { "date": "2024-09-13", "close": 0.218442, "volume": 371, "typical_volume": 159828.75, "trend": 0.235886, "fair_value": 0.361642, "relative_strength": -22.560553, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.722145, "energy": 37.331927, "activity_lines": [ 0.218442, 0.231033, 0.249081, 0.247827 ] }, { "date": "2024-09-20", "close": 0.237033, "volume": 43621, "typical_volume": 157524.45, "trend": 0.235886, "fair_value": 0.360359, "relative_strength": -14.860743, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.385988, "energy": 21.259794, "activity_lines": [ 0.224639, 0.229343, 0.246988, 0.247901 ] }, { "date": "2024-09-27", "close": 0.223089, "volume": 17368, "typical_volume": 153233.85, "trend": 0.238303, "fair_value": 0.358987, "relative_strength": -19.947247, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.932262, "energy": 21.048661, "activity_lines": [ 0.224949, 0.225963, 0.243739, 0.247076 ] }, { "date": "2024-10-04", "close": 0.237033, "volume": 24719, "typical_volume": 124865.9, "trend": 0.240937, "fair_value": 0.357704, "relative_strength": -13.720317, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.564298, "energy": 11.847965, "activity_lines": [ 0.229596, 0.226301, 0.242101, 0.246994 ] }, { "date": "2024-10-11", "close": 0.246328, "volume": 27468, "typical_volume": 97344.25, "trend": 0.244035, "fair_value": 0.356531, "relative_strength": -9.311936, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.052676, "energy": 8.123851, "activity_lines": [ 0.236103, 0.229343, 0.241459, 0.247341 ] }, { "date": "2024-10-18", "close": 0.246328, "volume": 31499, "typical_volume": 96032.0, "trend": 0.247226, "fair_value": 0.355357, "relative_strength": -9.755159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.509751, "energy": 7.680446, "activity_lines": [ 0.240751, 0.233399, 0.24095, 0.247489 ] }, { "date": "2024-10-25", "close": 0.246328, "volume": 106189, "typical_volume": 99954.5, "trend": 0.250635, "fair_value": 0.354209, "relative_strength": -7.831407, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.602996, "energy": 18.244331, "activity_lines": [ 0.243539, 0.236695, 0.240574, 0.247431 ] }, { "date": "2024-11-01", "close": 0.246328, "volume": 20256, "typical_volume": 100035.3, "trend": 0.253888, "fair_value": 0.353036, "relative_strength": -6.2703, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.972544, "energy": 17.333909, "activity_lines": [ 0.245708, 0.239483, 0.240286, 0.247154 ] }, { "date": "2024-11-08", "close": 0.250976, "volume": 23572, "typical_volume": 100707.55, "trend": 0.255283, "fair_value": 0.351892, "relative_strength": -2.507816, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.172021, "energy": 13.792117, "activity_lines": [ 0.247877, 0.24261, 0.240507, 0.246966 ] }, { "date": "2024-11-15", "close": 0.237033, "volume": 57482, "typical_volume": 85204.25, "trend": 0.254012, "fair_value": 0.35066, "relative_strength": -6.985221, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.302437, "energy": 12.422676, "activity_lines": [ 0.244469, 0.24261, 0.239445, 0.245788 ] }, { "date": "2024-11-22", "close": 0.237033, "volume": 6144, "typical_volume": 71151.4, "trend": 0.252928, "fair_value": 0.349427, "relative_strength": -8.341632, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.997303, "energy": 13.349565, "activity_lines": [ 0.241681, 0.242272, 0.238604, 0.244693 ] }, { "date": "2024-11-29", "close": 0.232385, "volume": 102790, "typical_volume": 70757.2, "trend": 0.251564, "fair_value": 0.348139, "relative_strength": -9.514256, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.286104, "energy": 21.527396, "activity_lines": [ 0.237962, 0.240751, 0.237542, 0.243368 ] }, { "date": "2024-12-06", "close": 0.199851, "volume": 124541, "typical_volume": 61817.35, "trend": 0.248807, "fair_value": 0.346693, "relative_strength": -21.40671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.867501, "energy": 57.132474, "activity_lines": [ 0.224329, 0.233399, 0.233624, 0.240031 ] }, { "date": "2024-12-13", "close": 0.246328, "volume": 422228, "typical_volume": 78057.3, "trend": 0.248342, "fair_value": 0.345545, "relative_strength": -2.013119, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.677084, "energy": 28.482691, "activity_lines": [ 0.229287, 0.23492, 0.234554, 0.239871 ] }, { "date": "2024-12-20", "close": 0.255623, "volume": 83823, "typical_volume": 78542.05, "trend": 0.247722, "fair_value": 0.344508, "relative_strength": 5.210877, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.985323, "energy": 12.105516, "activity_lines": [ 0.237652, 0.237962, 0.23659, 0.240341 ] }, { "date": "2024-12-27", "close": 0.260271, "volume": 10, "typical_volume": 60118.6, "trend": 0.247258, "fair_value": 0.343501, "relative_strength": 6.948578, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.6767, "energy": 6.10371, "activity_lines": [ 0.246328, 0.24168, 0.23929, 0.241151 ] }, { "date": "2025-01-03", "close": 0.274214, "volume": 31330, "typical_volume": 59196.05, "trend": 0.247567, "fair_value": 0.342714, "relative_strength": 12.297048, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.632117, "energy": 34.485855, "activity_lines": [ 0.258102, 0.24768, 0.243053, 0.24289 ] }, { "date": "2025-01-10", "close": 0.269566, "volume": 45003, "typical_volume": 59335.9, "trend": 0.247877, "fair_value": 0.34187, "relative_strength": 10.60395, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.147419, "energy": 52.159741, "activity_lines": [ 0.265538, 0.252328, 0.246107, 0.244309 ] }, { "date": "2025-01-17", "close": 0.269566, "volume": 2834, "typical_volume": 59330.95, "trend": 0.248187, "fair_value": 0.340923, "relative_strength": 7.88304, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.947161, "energy": 54.644175, "activity_lines": [ 0.268327, 0.256553, 0.248917, 0.245708 ] }, { "date": "2025-01-24", "close": 0.278862, "volume": 59497, "typical_volume": 61537.25, "trend": 0.248032, "fair_value": 0.340009, "relative_strength": 12.13703, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.445778, "energy": 55.174993, "activity_lines": [ 0.272665, 0.26213, 0.25237, 0.247687 ] }, { "date": "2025-01-31", "close": 0.278862, "volume": 48512, "typical_volume": 63944.3, "trend": 0.247877, "fair_value": 0.338862, "relative_strength": 9.624832, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.373547, "energy": 56.534771, "activity_lines": [ 0.275453, 0.266947, 0.255535, 0.249676 ] }, { "date": "2025-02-07", "close": 0.269566, "volume": 13926, "typical_volume": 62459.55, "trend": 0.247412, "fair_value": 0.337499, "relative_strength": 5.457482, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.116083, "energy": 37.986742, "activity_lines": [ 0.273904, 0.269313, 0.257527, 0.251076 ] }, { "date": "2025-02-14", "close": 0.269566, "volume": 5225, "typical_volume": 61852.4, "trend": 0.246793, "fair_value": 0.336136, "relative_strength": 4.855115, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.776449, "energy": 35.131445, "activity_lines": [ 0.272665, 0.271003, 0.259364, 0.252505 ] }, { "date": "2025-02-21", "close": 0.269566, "volume": 3324, "typical_volume": 60782.65, "trend": 0.246018, "fair_value": 0.335137, "relative_strength": 5.714609, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.299167, "energy": 26.938388, "activity_lines": [ 0.271425, 0.271425, 0.260979, 0.253974 ] }, { "date": "2025-02-28", "close": 0.264919, "volume": 48273, "typical_volume": 61822.9, "trend": 0.244779, "fair_value": 0.334264, "relative_strength": 1.426214, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.742533, "energy": 20.833987, "activity_lines": [ 0.268637, 0.27058, 0.261997, 0.255194 ] }, { "date": "2025-03-07", "close": 0.264919, "volume": 26205, "typical_volume": 61558.2, "trend": 0.246793, "fair_value": 0.333105, "relative_strength": 2.286744, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.836514, "energy": 18.168334, "activity_lines": [ 0.266778, 0.269566, 0.262927, 0.256493 ] }, { "date": "2025-03-14", "close": 0.264919, "volume": 18745, "typical_volume": 57186.0, "trend": 0.248342, "fair_value": 0.33192, "relative_strength": 2.137138, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.84616, "energy": 15.312933, "activity_lines": [ 0.265848, 0.268468, 0.263768, 0.257662 ] }, { "date": "2025-03-21", "close": 0.264919, "volume": 1325, "typical_volume": 56239.45, "trend": 0.249891, "fair_value": 0.330839, "relative_strength": 1.211164, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.380038, "energy": 14.601835, "activity_lines": [ 0.265229, 0.267538, 0.26452, 0.258732 ] }, { "date": "2025-03-28", "close": 0.264919, "volume": 15000, "typical_volume": 55810.85, "trend": 0.25144, "fair_value": 0.329758, "relative_strength": 0.274853, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.673336, "energy": 13.140897, "activity_lines": [ 0.264919, 0.266693, 0.265184, 0.259701 ] }, { "date": "2025-04-04", "close": 0.339282, "volume": 573751, "typical_volume": 81624.3, "trend": 0.255468, "fair_value": 0.329154, "relative_strength": 36.050355, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.944834, "energy": 53.413189, "activity_lines": [ 0.289707, 0.279453, 0.272864, 0.265369 ] }, { "date": "2025-04-11", "close": 0.339282, "volume": 17746, "typical_volume": 82204.4, "trend": 0.259496, "fair_value": 0.328575, "relative_strength": 36.210236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.846331, "energy": 73.745127, "activity_lines": [ 0.309537, 0.291115, 0.280057, 0.270776 ] }, { "date": "2025-04-18", "close": 0.339282, "volume": 49085, "typical_volume": 79519.15, "trend": 0.262905, "fair_value": 0.328023, "relative_strength": 30.589342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.447062, "energy": 79.006474, "activity_lines": [ 0.324409, 0.301678, 0.286763, 0.275923 ] }, { "date": "2025-04-25", "close": 0.339282, "volume": 49409, "typical_volume": 75762.55, "trend": 0.266778, "fair_value": 0.327575, "relative_strength": 27.85909, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.88552, "energy": 79.880637, "activity_lines": [ 0.334324, 0.310973, 0.29296, 0.280851 ] }, { "date": "2025-05-02", "close": 0.34393, "volume": 37533, "typical_volume": 56527.8, "trend": 0.270341, "fair_value": 0.327156, "relative_strength": 26.361089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.976418, "energy": 76.299685, "activity_lines": [ 0.340831, 0.319846, 0.298936, 0.285828 ] }, { "date": "2025-05-09", "close": 0.34393, "volume": 18011, "typical_volume": 53237.2, "trend": 0.273594, "fair_value": 0.326711, "relative_strength": 26.461131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.326183, "energy": 63.524478, "activity_lines": [ 0.342071, 0.327367, 0.304446, 0.290576 ] }, { "date": "2025-05-16", "close": 0.348577, "volume": 226268, "typical_volume": 64550.1, "trend": 0.277003, "fair_value": 0.326271, "relative_strength": 25.553371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.160788, "energy": 50.638262, "activity_lines": [ 0.344549, 0.334296, 0.309979, 0.295414 ] }, { "date": "2025-05-23", "close": 0.408997, "volume": 143271, "typical_volume": 70147.15, "trend": 0.282425, "fair_value": 0.326217, "relative_strength": 45.530639, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.752572, "energy": 60.10285, "activity_lines": [ 0.366548, 0.35069, 0.320846, 0.303929 ] }, { "date": "2025-05-30", "close": 0.427588, "volume": 219637, "typical_volume": 78878.85, "trend": 0.288467, "fair_value": 0.325789, "relative_strength": 49.807537, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.928187, "energy": 75.223181, "activity_lines": [ 0.390097, 0.367844, 0.332842, 0.313295 ] }, { "date": "2025-06-06", "close": 0.469417, "volume": 456329, "typical_volume": 101553.6, "trend": 0.295748, "fair_value": 0.325526, "relative_strength": 61.243745, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.121963, "energy": 88.226302, "activity_lines": [ 0.421701, 0.389646, 0.348068, 0.324969 ] }, { "date": "2025-06-13", "close": 0.469228, "volume": 304305, "typical_volume": 113794.0, "trend": 0.303488, "fair_value": 0.325474, "relative_strength": 58.991893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.212428, "energy": 90.332713, "activity_lines": [ 0.444876, 0.407695, 0.362325, 0.336161 ] }, { "date": "2025-06-20", "close": 0.628862, "volume": 518539, "typical_volume": 137295.35, "trend": 0.316549, "fair_value": 0.32647, "relative_strength": 110.070142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.286036, "energy": 96.969175, "activity_lines": [ 0.51291, 0.452406, 0.390879, 0.357153 ] }, { "date": "2025-06-27", "close": 0.604675, "volume": 265119, "typical_volume": 149855.0, "trend": 0.328959, "fair_value": 0.327391, "relative_strength": 97.647506, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.641197, "energy": 93.12316, "activity_lines": [ 0.554195, 0.487455, 0.415463, 0.375742 ] }, { "date": "2025-07-04", "close": 0.565976, "volume": 425572, "typical_volume": 170872.35, "trend": 0.341163, "fair_value": 0.328064, "relative_strength": 81.524031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.191999, "energy": 87.33851, "activity_lines": [ 0.569536, 0.510641, 0.434765, 0.391033 ] }, { "date": "2025-07-11", "close": 0.546626, "volume": 234669, "typical_volume": 182439.6, "trend": 0.351173, "fair_value": 0.328613, "relative_strength": 70.515004, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.669049, "energy": 81.751258, "activity_lines": [ 0.569201, 0.526188, 0.450813, 0.404289 ] }, { "date": "2025-07-18", "close": 0.595, "volume": 133233, "typical_volume": 186687.6, "trend": 0.362486, "fair_value": 0.329472, "relative_strength": 81.549325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.142332, "energy": 66.973854, "activity_lines": [ 0.579843, 0.546845, 0.470148, 0.42002 ] }, { "date": "2025-07-25", "close": 0.599837, "volume": 101563, "typical_volume": 190455.5, "trend": 0.373804, "fair_value": 0.330362, "relative_strength": 77.600867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.423271, "energy": 64.443851, "activity_lines": [ 0.583713, 0.563816, 0.488373, 0.435333 ] }, { "date": "2025-08-01", "close": 0.599837, "volume": 127608, "typical_volume": 195898.65, "trend": 0.384659, "fair_value": 0.331252, "relative_strength": 75.946416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.713553, "energy": 61.197615, "activity_lines": [ 0.589517, 0.576219, 0.505002, 0.449915 ] }, { "date": "2025-08-08", "close": 0.585325, "volume": 95334, "typical_volume": 200599.1, "trend": 0.395184, "fair_value": 0.332048, "relative_strength": 67.803347, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.030305, "energy": 56.634866, "activity_lines": [ 0.590807, 0.582514, 0.518655, 0.462862 ] }, { "date": "2025-08-15", "close": 0.595, "volume": 205032, "typical_volume": 210100.7, "trend": 0.406032, "fair_value": 0.332907, "relative_strength": 66.528586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.338025, "energy": 52.979876, "activity_lines": [ 0.594032, 0.5877, 0.531703, 0.475753 ] }, { "date": "2025-08-22", "close": 0.590163, "volume": 44594, "typical_volume": 183642.85, "trend": 0.416408, "fair_value": 0.333893, "relative_strength": 59.040002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.894226, "energy": 49.781016, "activity_lines": [ 0.59242, 0.589723, 0.542719, 0.487632 ] }, { "date": "2025-08-29", "close": 0.565976, "volume": 87336, "typical_volume": 187122.35, "trend": 0.425979, "fair_value": 0.334777, "relative_strength": 52.137265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.506535, "energy": 38.596011, "activity_lines": [ 0.583068, 0.585149, 0.550237, 0.497282 ] }, { "date": "2025-09-05", "close": 0.532114, "volume": 133809, "typical_volume": 191358.55, "trend": 0.43473, "fair_value": 0.335497, "relative_strength": 40.633994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.535941, "energy": 29.21789, "activity_lines": [ 0.564686, 0.575563, 0.55345, 0.504129 ] }, { "date": "2025-09-12", "close": 0.532114, "volume": 67838, "typical_volume": 192280.0, "trend": 0.443482, "fair_value": 0.33619, "relative_strength": 37.506732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.771375, "energy": 20.552145, "activity_lines": [ 0.550819, 0.567295, 0.555745, 0.510412 ] }, { "date": "2025-09-19", "close": 0.551463, "volume": 85128, "typical_volume": 194659.75, "trend": 0.452879, "fair_value": 0.337139, "relative_strength": 41.51068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.125186, "energy": 22.932018, "activity_lines": [ 0.546949, 0.563161, 0.558964, 0.517379 ] }, { "date": "2025-09-26", "close": 0.546626, "volume": 91018, "typical_volume": 198310.1, "trend": 0.462269, "fair_value": 0.338163, "relative_strength": 37.239327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.183991, "energy": 18.023853, "activity_lines": [ 0.544369, 0.55806, 0.560735, 0.523427 ] }, { "date": "2025-10-03", "close": 0.599837, "volume": 351610, "typical_volume": 204577.2, "trend": 0.473433, "fair_value": 0.339528, "relative_strength": 45.073784, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.903002, "energy": 24.529611, "activity_lines": [ 0.562428, 0.563513, 0.566608, 0.532302 ] }, { "date": "2025-10-10", "close": 0.57565, "volume": 243908, "typical_volume": 209609.05, "trend": 0.48379, "fair_value": 0.340738, "relative_strength": 38.260943, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.045401, "energy": 28.340466, "activity_lines": [ 0.570168, 0.564568, 0.568981, 0.538897 ] }, { "date": "2025-10-17", "close": 0.57565, "volume": 103801, "typical_volume": 203817.25, "trend": 0.494148, "fair_value": 0.341789, "relative_strength": 37.419648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.402571, "energy": 31.1248, "activity_lines": [ 0.575005, 0.566063, 0.57056, 0.544823 ] }, { "date": "2025-10-24", "close": 0.570813, "volume": 39401, "typical_volume": 182970.85, "trend": 0.504345, "fair_value": 0.342836, "relative_strength": 30.510836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.847426, "energy": 31.113211, "activity_lines": [ 0.575328, 0.566855, 0.570974, 0.54977 ] }, { "date": "2025-10-31", "close": 0.580488, "volume": 127556, "typical_volume": 174133.4, "trend": 0.512385, "fair_value": 0.343998, "relative_strength": 30.109506, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.094951, "energy": 27.574501, "activity_lines": [ 0.577585, 0.569845, 0.571826, 0.554682 ] }, { "date": "2025-11-07", "close": 0.570813, "volume": 125189, "typical_volume": 154465.9, "trend": 0.520103, "fair_value": 0.345097, "relative_strength": 26.918354, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.546481, "energy": 25.871684, "activity_lines": [ 0.57436, 0.571253, 0.571228, 0.558452 ] }, { "date": "2025-11-14", "close": 0.570813, "volume": 72287, "typical_volume": 144824.3, "trend": 0.52782, "fair_value": 0.34625, "relative_strength": 25.184653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.858897, "energy": 22.284522, "activity_lines": [ 0.57307, 0.572572, 0.570905, 0.561723 ] }, { "date": "2025-11-21", "close": 0.561138, "volume": 80502, "typical_volume": 127570.8, "trend": 0.535215, "fair_value": 0.34734, "relative_strength": 23.58688, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.170853, "energy": 13.960851, "activity_lines": [ 0.568878, 0.571429, 0.569822, 0.563873 ] }, { "date": "2025-11-28", "close": 0.585325, "volume": 118692, "typical_volume": 121771.95, "trend": 0.543262, "fair_value": 0.348586, "relative_strength": 24.892518, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.20325, "energy": 17.186495, "activity_lines": [ 0.573715, 0.574155, 0.571066, 0.567106 ] }, { "date": "2025-12-05", "close": 0.585325, "volume": 96838, "typical_volume": 119952.2, "trend": 0.551308, "fair_value": 0.349831, "relative_strength": 23.781862, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.922377, "energy": 22.393361, "activity_lines": [ 0.577585, 0.576266, 0.572126, 0.569819 ] }, { "date": "2025-12-12", "close": 0.590244, "volume": 189986, "typical_volume": 124373.35, "trend": 0.559364, "fair_value": 0.350765, "relative_strength": 23.525496, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.50023, "energy": 25.30246, "activity_lines": [ 0.582772, 0.578568, 0.5737, 0.572331 ] }, { "date": "2025-12-19", "close": 0.590244, "volume": 107062, "typical_volume": 123346.05, "trend": 0.565406, "fair_value": 0.351861, "relative_strength": 19.12916, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.249533, "energy": 34.014274, "activity_lines": [ 0.586664, 0.581044, 0.57532, 0.574324 ] }, { "date": "2025-12-26", "close": 0.590244, "volume": 80436, "typical_volume": 122601.15, "trend": 0.570827, "fair_value": 0.353067, "relative_strength": 18.186435, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.94308, "energy": 34.924716, "activity_lines": [ 0.58926, 0.583254, 0.576985, 0.575926 ] }, { "date": "2026-01-02", "close": 0.590244, "volume": 86045, "typical_volume": 116651.8, "trend": 0.574855, "fair_value": 0.354246, "relative_strength": 16.085637, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.504928, "energy": 35.728496, "activity_lines": [ 0.589916, 0.5852, 0.578628, 0.577179 ] }, { "date": "2026-01-09", "close": 0.590244, "volume": 138420, "typical_volume": 121343.1, "trend": 0.578889, "fair_value": 0.355425, "relative_strength": 13.00677, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.24274, "energy": 20.647647, "activity_lines": [ 0.590244, 0.586792, 0.580292, 0.578172 ] }, { "date": "2026-01-16", "close": 0.590244, "volume": 138154, "typical_volume": 123884.0, "trend": 0.577602, "fair_value": 0.356686, "relative_strength": 10.712602, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.922114, "energy": 24.35994, "activity_lines": [ 0.590244, 0.588206, 0.581957, 0.578904 ] }, { "date": "2026-01-23", "close": 0.590244, "volume": 127896, "typical_volume": 123588.35, "trend": 0.577121, "fair_value": 0.358001, "relative_strength": 10.678085, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.932013, "energy": 22.511369, "activity_lines": [ 0.590244, 0.589268, 0.583505, 0.57972 ] }, { "date": "2026-01-30", "close": 0.590244, "volume": 34898, "typical_volume": 121941.35, "trend": 0.577929, "fair_value": 0.359345, "relative_strength": 8.792831, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.981292, "energy": 21.036782, "activity_lines": [ 0.590244, 0.589976, 0.584777, 0.580566 ] }, { "date": "2026-02-06", "close": 0.600081, "volume": 1178886, "typical_volume": 176629.25, "trend": 0.579711, "fair_value": 0.360751, "relative_strength": 7.993365, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.579268, "energy": 23.434951, "activity_lines": [ 0.593523, 0.591943, 0.586709, 0.581996 ] }, { "date": "2026-02-13", "close": 0.600081, "volume": 551910, "typical_volume": 199673.85, "trend": 0.579881, "fair_value": 0.362102, "relative_strength": 6.188738, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.864754, "energy": 25.917479, "activity_lines": [ 0.596146, 0.593642, 0.58841, 0.58331 ] }, { "date": "2026-02-20", "close": 0.590244, "volume": 352090, "typical_volume": 199697.85, "trend": 0.579561, "fair_value": 0.3635, "relative_strength": 1.230186, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.305071, "energy": 22.146988, "activity_lines": [ 0.594835, 0.593285, 0.588919, 0.583978 ] }, { "date": "2026-02-27", "close": 0.590244, "volume": 343018, "typical_volume": 204653.35, "trend": 0.579241, "fair_value": 0.364926, "relative_strength": -1.678005, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.569041, "energy": 20.977346, "activity_lines": [ 0.593523, 0.592927, 0.589474, 0.584668 ] }, { "date": "2026-03-06", "close": 0.590244, "volume": 206549, "typical_volume": 209790.75, "trend": 0.579405, "fair_value": 0.366269, "relative_strength": 3.33418, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.97888, "energy": 14.928076, "activity_lines": [ 0.592211, 0.592569, 0.589959, 0.585377 ] }, { "date": "2026-03-13", "close": 0.585325, "volume": 166220, "typical_volume": 216131.7, "trend": 0.579083, "fair_value": 0.367581, "relative_strength": 1.77993, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.790609, "energy": 12.851004, "activity_lines": [ 0.58926, 0.591317, 0.589906, 0.585759 ] }, { "date": "2026-03-20", "close": 0.550894, "volume": 93967, "typical_volume": 214452.25, "trend": 0.577774, "fair_value": 0.368863, "relative_strength": -1.7351, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.69171, "energy": 18.608336, "activity_lines": [ 0.575816, 0.583894, 0.586506, 0.583941 ] }, { "date": "2026-03-27", "close": 0.545976, "volume": 52259, "typical_volume": 210805.75, "trend": 0.577107, "fair_value": 0.37017, "relative_strength": -3.88284, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.651521, "energy": 36.947735, "activity_lines": [ 0.564011, 0.576293, 0.582777, 0.581889 ] }, { "date": "2026-04-03", "close": 0.536138, "volume": 49805, "typical_volume": 209681.65, "trend": 0.577241, "fair_value": 0.371331, "relative_strength": -10.136035, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.681995, "energy": 54.943255, "activity_lines": [ 0.551878, 0.567707, 0.57823, 0.579246 ] }, { "date": "2026-04-10", "close": 0.550894, "volume": 126837, "typical_volume": 211998.4, "trend": 0.577867, "fair_value": 0.372449, "relative_strength": -9.378596, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.192626, "energy": 64.341671, "activity_lines": [ 0.548271, 0.562789, 0.575254, 0.577546 ] }, { "date": "2026-04-17", "close": 0.570569, "volume": 91594, "typical_volume": 210643.5, "trend": 0.578504, "fair_value": 0.373776, "relative_strength": -7.121427, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.101714, "energy": 52.833197, "activity_lines": [ 0.553845, 0.562163, 0.5742, 0.577075 ] }, { "date": "2026-04-24", "close": 0.575488, "volume": 80435, "typical_volume": 209823.35, "trend": 0.579466, "fair_value": 0.375079, "relative_strength": -4.200782, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.745111, "energy": 28.090992, "activity_lines": [ 0.562043, 0.562967, 0.573684, 0.576881 ] }, { "date": "2026-05-01", "close": 0.575488, "volume": 64369, "typical_volume": 203542.5, "trend": 0.578654, "fair_value": 0.376328, "relative_strength": -4.552468, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.679395, "energy": 16.550476, "activity_lines": [ 0.568602, 0.56422, 0.573216, 0.576624 ] }, { "date": "2026-05-08", "close": 0.550894, "volume": 96665, "typical_volume": 203022.65, "trend": 0.577829, "fair_value": 0.377364, "relative_strength": -7.878716, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.93192, "energy": 20.39575, "activity_lines": [ 0.564995, 0.561268, 0.570475, 0.574833 ] }, { "date": "2026-05-15", "close": 0.531219, "volume": 256997, "typical_volume": 211850.7, "trend": 0.576348, "fair_value": 0.378191, "relative_strength": -11.19005, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.022156, "energy": 30.602806, "activity_lines": [ 0.553845, 0.555455, 0.566048, 0.571826 ] }, { "date": "2026-05-22", "close": 0.531219, "volume": 78294, "typical_volume": 211463.15, "trend": 0.575028, "fair_value": 0.379047, "relative_strength": -13.597505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.18747, "energy": 49.35098, "activity_lines": [ 0.544008, 0.550715, 0.561903, 0.568915 ] }, { "date": "2026-05-29", "close": 0.531219, "volume": 137956, "typical_volume": 211439.95, "trend": 0.573386, "fair_value": 0.379902, "relative_strength": -13.189476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.297584, "energy": 58.956476, "activity_lines": [ 0.536794, 0.546959, 0.558038, 0.566088 ] }, { "date": "2026-06-05", "close": 0.536138, "volume": 179130, "typical_volume": 213488.75, "trend": 0.57223, "fair_value": 0.380897, "relative_strength": -11.997057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.29353, "energy": 56.896788, "activity_lines": [ 0.53417, 0.544455, 0.554923, 0.563685 ] }, { "date": "2026-06-12", "close": 0.570569, "volume": 26026, "typical_volume": 208395.25, "trend": 0.572222, "fair_value": 0.382141, "relative_strength": -7.31663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.764664, "energy": 28.007831, "activity_lines": [ 0.545647, 0.54839, 0.555344, 0.563578 ] }, { "date": "2026-06-19", "close": 0.560732, "volume": 10855, "typical_volume": 207193.1, "trend": 0.572209, "fair_value": 0.383349, "relative_strength": -7.43005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.574213, "energy": 17.033848, "activity_lines": [ 0.552534, 0.54991, 0.554923, 0.562837 ] }, { "date": "2026-06-26", "close": 0.590244, "volume": 45160, "typical_volume": 150506.8, "trend": 0.572373, "fair_value": 0.384776, "relative_strength": -3.501332, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.745788, "energy": 13.977589, "activity_lines": [ 0.56729, 0.556618, 0.557452, 0.564 ] }, { "date": "2026-07-03", "close": 0.600081, "volume": 110185, "typical_volume": 128420.55, "trend": 0.572864, "fair_value": 0.386265, "relative_strength": -3.20964, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 28.944134, "energy": 31.504747, "activity_lines": [ 0.58139, 0.564756, 0.560966, 0.565788 ] }, { "date": "2026-07-10", "close": 0.615, "volume": 167210, "typical_volume": 119176.55, "trend": 0.57369, "fair_value": 0.38785, "relative_strength": 0.999053, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.546051, "energy": 53.682269, "activity_lines": [ 0.595873, 0.57516, 0.5659, 0.568506 ] }, { "date": "2026-07-17", "close": 0.615, "volume": 209192, "typical_volume": 112485.25, "trend": 0.574515, "fair_value": 0.389434, "relative_strength": 0.28778, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.994448, "energy": 60.855967, "activity_lines": [ 0.605098, 0.584845, 0.570716, 0.571171 ] }, { "date": "2026-07-24", "close": 0.625, "volume": 226738, "typical_volume": 113494.7, "trend": 0.575673, "fair_value": 0.391083, "relative_strength": 0.8827, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.118093, "energy": 66.915602, "activity_lines": [ 0.614694, 0.595183, 0.576367, 0.574429 ] }, { "date": "2026-07-31", "close": 0.625, "volume": 112856, "typical_volume": 110826.5, "trend": 0.576832, "fair_value": 0.392788, "relative_strength": -0.053981, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.645513, "energy": 74.58611, "activity_lines": [ 0.620005, 0.603815, 0.581852, 0.577611 ] }, { "date": "2026-08-07", "close": 0.64, "volume": 125457, "typical_volume": 112401.0, "trend": 0.57849, "fair_value": 0.394645, "relative_strength": 2.227678, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.906516, "energy": 77.68337, "activity_lines": [ 0.628, 0.61347, 0.588577, 0.581686 ] } ], "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." } } }