{ "ticker": { "uuid": "4d7ffb8a-271e-4dbb-aa39-545cd70a06c2", "symbol": "PORD11", "name": "Polo Fundo de Investimento Imobili\u00e1rio - Receb\u00edveis Imobili\u00e1rios II - FII", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 74.123, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 56.7, "architecture_energy": 36.685, "architecture_maturity": 20.032, "architecture_confidence": 71.242, "architecture_tenure": "Developing", "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": 31.76, "rotation_up": 54.22, "upward_expansion": 77.15, "deceleration": 63.69, "rotation_down": 18.43, "downward_expansion": 3.82 }, "activity_lines": [ 8.319084, 8.2986, 8.248916, 8.218581 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": 0.666667 }, "latest_close": 8.33, "trend_reference": 8.144634, "distance_from_trend": 0.022759, "trend_direction": "Improving", "fair_value": 7.097674, "distance_from_fair_value": 0.173624, "fair_value_direction": "Weakening", "relative_strength": 2.750079, "relative_strength_direction": "Improving", "price_momentum": 0.06392, "excess_performance": 0.120968, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.022759, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.03077, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.173624, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.007448, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.027501, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.115655, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.06392, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.008686, "read": "Demand-led" } ], "volume": { "latest": 678741, "relative_activity": 2.418715, "balance": 1.008686, "dry_up": 1.417176, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.017228, "annualized_volatility": 0.063166, "from_high_reference": -0.008404, "from_low_reference": 0.219989 }, "levels": { "trend_reference": 8.144634, "fair_value_reference": 7.097674, "structural_low": 7.781267, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 32, "median_return": 0.011075, "positive_rate": 0.71875, "directional_follow_through": 0.71875, "median_excess_return": 0.006626, "regime_survival": 0.875, "best_return": 0.054359, "worst_return": -0.047786, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.032935, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.045903, "regime_survival": 0.75, "best_return": 0.095426, "worst_return": -0.026571, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.067963, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": -0.035427, "regime_survival": 0.5, "best_return": 0.101934, "worst_return": -0.043578, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.140545, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.051947, "regime_survival": 0.333333, "best_return": 0.187099, "worst_return": 0.052071, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-01-20", "end": "2023-02-17", "tenure": "Developing", "return": -0.017271, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-02-24", "end": "2023-05-19", "tenure": "Established", "return": 0.02877, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-05-26", "end": "2023-06-16", "tenure": "New", "return": 0.057706, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-06-23", "end": "2024-05-17", "tenure": "Extended", "return": 0.173487, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-24", "end": "2024-09-20", "tenure": "Established", "return": -0.03352, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": -0.019046, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-02-21", "tenure": "Established", "return": -0.006777, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": 0.035065, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.021495, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-18", "end": "2025-08-08", "tenure": "Established", "return": 0.045234, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-10-31", "tenure": "Developing", "return": 0.023609, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-05-15", "tenure": "Extended", "return": 0.097979, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-22", "end": "2026-07-03", "tenure": "Developing", "return": 0.020279, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.003715, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.203262, "volume": 311750, "typical_volume": 410062.5, "trend": 5.791997, "fair_value": 5.605684, "relative_strength": 2.91039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.75447, "energy": 69.729456, "activity_lines": [ 6.198047, 6.165056, 6.035032, 5.915829 ] }, { "date": "2023-08-25", "close": 6.205337, "volume": 267220, "typical_volume": 404172.5, "trend": 5.808874, "fair_value": 5.609621, "relative_strength": 2.508141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.817158, "energy": 69.657509, "activity_lines": [ 6.203293, 6.178431, 6.064928, 5.942496 ] }, { "date": "2023-09-01", "close": 6.291836, "volume": 288730, "typical_volume": 405494.0, "trend": 5.828144, "fair_value": 5.614343, "relative_strength": 2.103846, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.602736, "energy": 72.894244, "activity_lines": [ 6.233801, 6.204401, 6.099784, 5.973655 ] }, { "date": "2023-09-08", "close": 6.291836, "volume": 181320, "typical_volume": 402856.0, "trend": 5.848358, "fair_value": 5.618975, "relative_strength": 4.306585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.252959, "energy": 66.994541, "activity_lines": [ 6.258296, 6.225656, 6.130692, 6.003571 ] }, { "date": "2023-09-15", "close": 6.305118, "volume": 236610, "typical_volume": 397730.0, "trend": 5.871009, "fair_value": 5.623714, "relative_strength": 1.526192, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.550541, "energy": 68.462817, "activity_lines": [ 6.278825, 6.245101, 6.158798, 6.033039 ] }, { "date": "2023-09-22", "close": 6.30302, "volume": 387920, "typical_volume": 389143.5, "trend": 5.893377, "fair_value": 5.628471, "relative_strength": 3.844146, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.646418, "energy": 61.443749, "activity_lines": [ 6.293339, 6.261028, 6.182816, 6.060911 ] }, { "date": "2023-09-29", "close": 6.361745, "volume": 341640, "typical_volume": 386356.0, "trend": 5.917667, "fair_value": 5.633462, "relative_strength": 4.281533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.799675, "energy": 63.12492, "activity_lines": [ 6.320778, 6.284161, 6.209145, 6.091128 ] }, { "date": "2023-10-06", "close": 6.32923, "volume": 310030, "typical_volume": 382657.5, "trend": 5.94641, "fair_value": 5.63828, "relative_strength": 5.728364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.205366, "energy": 57.893483, "activity_lines": [ 6.326951, 6.297564, 6.2294, 6.117681 ] }, { "date": "2023-10-13", "close": 6.333469, "volume": 192760, "typical_volume": 349082.5, "trend": 5.975598, "fair_value": 5.643089, "relative_strength": 4.265174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.268442, "energy": 55.351434, "activity_lines": [ 6.332044, 6.309418, 6.247511, 6.142652 ] }, { "date": "2023-10-20", "close": 6.298126, "volume": 247300, "typical_volume": 338215.0, "trend": 6.001068, "fair_value": 5.647675, "relative_strength": 5.816237, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.019573, "energy": 50.123433, "activity_lines": [ 6.32258, 6.311801, 6.259258, 6.16346 ] }, { "date": "2023-10-27", "close": 6.281162, "volume": 388110, "typical_volume": 344171.5, "trend": 6.027644, "fair_value": 5.652171, "relative_strength": 5.2463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.999214, "energy": 37.583593, "activity_lines": [ 6.307928, 6.309776, 6.26726, 6.181531 ] }, { "date": "2023-11-03", "close": 6.353442, "volume": 345010, "typical_volume": 347746.5, "trend": 6.055531, "fair_value": 5.656951, "relative_strength": 1.927382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.039706, "energy": 37.596558, "activity_lines": [ 6.318827, 6.319477, 6.280356, 6.20255 ] }, { "date": "2023-11-10", "close": 6.411364, "volume": 216820, "typical_volume": 342372.0, "trend": 6.087151, "fair_value": 5.66226, "relative_strength": 0.669085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.070046, "energy": 44.675059, "activity_lines": [ 6.349586, 6.337016, 6.297443, 6.225507 ] }, { "date": "2023-11-17", "close": 6.370605, "volume": 246490, "typical_volume": 335453.5, "trend": 6.118246, "fair_value": 5.667099, "relative_strength": -3.485815, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.648506, "energy": 41.319667, "activity_lines": [ 6.361284, 6.344971, 6.308844, 6.243795 ] }, { "date": "2023-11-24", "close": 6.264059, "volume": 761180, "typical_volume": 351895.0, "trend": 6.144098, "fair_value": 5.670394, "relative_strength": -5.39431, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.458354, "energy": 33.162722, "activity_lines": [ 6.33499, 6.332122, 6.308617, 6.253202 ] }, { "date": "2023-12-01", "close": 6.29688, "volume": 536310, "typical_volume": 360364.0, "trend": 6.166864, "fair_value": 5.674611, "relative_strength": -6.724327, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.744249, "energy": 23.657832, "activity_lines": [ 6.321908, 6.325987, 6.310889, 6.263059 ] }, { "date": "2023-12-08", "close": 6.326527, "volume": 264790, "typical_volume": 344943.0, "trend": 6.186526, "fair_value": 5.679161, "relative_strength": -5.436893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.873423, "energy": 17.709628, "activity_lines": [ 6.31766, 6.325354, 6.315105, 6.273359 ] }, { "date": "2023-12-15", "close": 6.374253, "volume": 805380, "typical_volume": 363201.5, "trend": 6.205867, "fair_value": 5.68363, "relative_strength": -6.787987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.050099, "energy": 19.613896, "activity_lines": [ 6.331116, 6.334039, 6.323034, 6.285471 ] }, { "date": "2023-12-22", "close": 6.447286, "volume": 360500, "typical_volume": 355532.0, "trend": 6.230644, "fair_value": 5.688303, "relative_strength": -7.431532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.983962, "energy": 36.733377, "activity_lines": [ 6.371389, 6.355184, 6.337096, 6.301046 ] }, { "date": "2023-12-29", "close": 6.567323, "volume": 245000, "typical_volume": 346743.5, "trend": 6.254529, "fair_value": 5.693041, "relative_strength": -6.611361, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.950751, "energy": 69.407496, "activity_lines": [ 6.446563, 6.396085, 6.361251, 6.322768 ] }, { "date": "2024-01-05", "close": 6.670429, "volume": 186620, "typical_volume": 340487.0, "trend": 6.280027, "fair_value": 5.698757, "relative_strength": -3.503158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.24316, "energy": 84.514184, "activity_lines": [ 6.535889, 6.450837, 6.393597, 6.3496 ] }, { "date": "2024-01-12", "close": 6.721618, "volume": 294060, "typical_volume": 341829.0, "trend": 6.302976, "fair_value": 5.704802, "relative_strength": -1.971287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.489842, "energy": 89.542979, "activity_lines": [ 6.617373, 6.507819, 6.428594, 6.37809 ] }, { "date": "2024-01-19", "close": 6.690904, "volume": 255080, "typical_volume": 340146.5, "trend": 6.324925, "fair_value": 5.710654, "relative_strength": 0.090229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.938846, "energy": 87.30265, "activity_lines": [ 6.662281, 6.552523, 6.458207, 6.403117 ] }, { "date": "2024-01-26", "close": 6.721618, "volume": 244560, "typical_volume": 343308.5, "trend": 6.346997, "fair_value": 5.716709, "relative_strength": -0.541421, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.688662, "energy": 88.219861, "activity_lines": [ 6.696316, 6.597728, 6.488845, 6.42871 ] }, { "date": "2024-02-02", "close": 6.690451, "volume": 327500, "typical_volume": 347853.0, "trend": 6.365591, "fair_value": 5.722895, "relative_strength": 0.38907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.844677, "energy": 80.777109, "activity_lines": [ 6.701674, 6.630885, 6.514468, 6.450869 ] }, { "date": "2024-02-09", "close": 6.7932, "volume": 313610, "typical_volume": 344137.5, "trend": 6.388294, "fair_value": 5.729577, "relative_strength": 1.240577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.603916, "energy": 73.869045, "activity_lines": [ 6.733072, 6.67497, 6.548042, 6.478456 ] }, { "date": "2024-02-16", "close": 6.822028, "volume": 139140, "typical_volume": 334012.5, "trend": 6.410637, "fair_value": 5.736277, "relative_strength": 1.060643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.688916, "energy": 75.189653, "activity_lines": [ 6.765896, 6.715273, 6.582027, 6.506439 ] }, { "date": "2024-02-23", "close": 6.825724, "volume": 287830, "typical_volume": 332902.5, "trend": 6.431439, "fair_value": 5.742989, "relative_strength": 0.590721, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.871994, "energy": 75.231967, "activity_lines": [ 6.793257, 6.747239, 6.614172, 6.533219 ] }, { "date": "2024-03-01", "close": 6.83623, "volume": 344350, "typical_volume": 340482.0, "trend": 6.453782, "fair_value": 5.750266, "relative_strength": 0.980585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.596543, "energy": 84.440555, "activity_lines": [ 6.815132, 6.772907, 6.644954, 6.559335 ] }, { "date": "2024-03-08", "close": 6.789187, "volume": 280370, "typical_volume": 342135.5, "trend": 6.472576, "fair_value": 5.757113, "relative_strength": 1.925164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.148179, "energy": 73.264589, "activity_lines": [ 6.813686, 6.78295, 6.668861, 6.580974 ] }, { "date": "2024-03-15", "close": 6.735423, "volume": 289160, "typical_volume": 337188.0, "trend": 6.490314, "fair_value": 5.763615, "relative_strength": 1.394437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.577856, "energy": 54.699548, "activity_lines": [ 6.787735, 6.779183, 6.685309, 6.597931 ] }, { "date": "2024-03-22", "close": 6.835486, "volume": 277770, "typical_volume": 333826.0, "trend": 6.511319, "fair_value": 5.770439, "relative_strength": 2.752272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.240299, "energy": 53.473329, "activity_lines": [ 6.798991, 6.792428, 6.709124, 6.620201 ] }, { "date": "2024-03-29", "close": 6.910904, "volume": 251640, "typical_volume": 335567.0, "trend": 6.531955, "fair_value": 5.777519, "relative_strength": 3.006391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.178969, "energy": 57.624896, "activity_lines": [ 6.834489, 6.817315, 6.737827, 6.64598 ] }, { "date": "2024-04-05", "close": 6.992368, "volume": 265878, "typical_volume": 336536.4, "trend": 6.555306, "fair_value": 5.785496, "relative_strength": 5.281632, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.17948, "energy": 66.110154, "activity_lines": [ 6.891463, 6.853014, 6.771909, 6.675684 ] }, { "date": "2024-04-12", "close": 7.105513, "volume": 299423, "typical_volume": 313448.55, "trend": 6.581986, "fair_value": 5.794073, "relative_strength": 7.508391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.887923, "energy": 90.220981, "activity_lines": [ 6.975743, 6.904362, 6.813806, 6.711182 ] }, { "date": "2024-04-19", "close": 7.158313, "volume": 208838, "typical_volume": 297074.95, "trend": 6.610496, "fair_value": 5.802918, "relative_strength": 8.815116, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.431754, "energy": 93.631525, "activity_lines": [ 7.056534, 6.957763, 6.856724, 6.748364 ] }, { "date": "2024-04-26", "close": 6.954653, "volume": 360029, "typical_volume": 301836.9, "trend": 6.630259, "fair_value": 5.810456, "relative_strength": 4.455688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.631467, "energy": 75.354951, "activity_lines": [ 7.041246, 6.967497, 6.876145, 6.770568 ] }, { "date": "2024-05-03", "close": 7.048523, "volume": 259492, "typical_volume": 274542.5, "trend": 6.654236, "fair_value": 5.818718, "relative_strength": 4.176474, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.954508, "energy": 58.372589, "activity_lines": [ 7.049304, 6.991886, 6.901514, 6.797552 ] }, { "date": "2024-05-10", "close": 6.842785, "volume": 473979, "typical_volume": 280216.45, "trend": 6.671213, "fair_value": 5.825687, "relative_strength": 1.828754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.881348, "energy": 40.181722, "activity_lines": [ 6.979608, 6.974818, 6.904078, 6.809717 ] }, { "date": "2024-05-17", "close": 7.079004, "volume": 326497, "typical_volume": 284291.3, "trend": 6.697242, "fair_value": 5.834441, "relative_strength": 4.77928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.897135, "energy": 31.930965, "activity_lines": [ 6.998623, 7.00058, 6.927256, 6.836026 ] }, { "date": "2024-05-24", "close": 7.048523, "volume": 282398, "typical_volume": 289080.2, "trend": 6.722821, "fair_value": 5.843033, "relative_strength": 7.348715, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.945937, "energy": 30.060544, "activity_lines": [ 7.009246, 7.01553, 6.945095, 6.858689 ] }, { "date": "2024-05-31", "close": 7.018045, "volume": 247444, "typical_volume": 286749.4, "trend": 6.744974, "fair_value": 5.85179, "relative_strength": 8.600011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.094576, "energy": 25.309726, "activity_lines": [ 7.017028, 7.019246, 6.95823, 6.877736 ] }, { "date": "2024-06-07", "close": 7.049598, "volume": 228425, "typical_volume": 285416.65, "trend": 6.766249, "fair_value": 5.860653, "relative_strength": 9.974586, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.27598, "energy": 34.246374, "activity_lines": [ 7.031102, 7.025379, 6.972959, 6.897389 ] }, { "date": "2024-06-14", "close": 6.918763, "volume": 212150, "typical_volume": 283796.15, "trend": 6.784521, "fair_value": 5.868248, "relative_strength": 8.653997, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.349724, "energy": 22.041908, "activity_lines": [ 7.001493, 7.005203, 6.97352, 6.907229 ] }, { "date": "2024-06-21", "close": 6.880284, "volume": 325919, "typical_volume": 283717.1, "trend": 6.805061, "fair_value": 5.87642, "relative_strength": 6.324105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.828901, "energy": 12.917698, "activity_lines": [ 6.953992, 6.979369, 6.969477, 6.913407 ] }, { "date": "2024-06-28", "close": 6.988032, "volume": 221924, "typical_volume": 279132.8, "trend": 6.8281, "fair_value": 5.885468, "relative_strength": 5.559311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.620617, "energy": 14.624175, "activity_lines": [ 6.955655, 6.97722, 6.974791, 6.925212 ] }, { "date": "2024-07-05", "close": 6.942163, "volume": 259277, "typical_volume": 285139.65, "trend": 6.848621, "fair_value": 5.894763, "relative_strength": 2.780586, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.938575, "energy": 11.687133, "activity_lines": [ 6.946061, 6.969828, 6.97481, 6.932571 ] }, { "date": "2024-07-12", "close": 7.074321, "volume": 280476, "typical_volume": 284771.95, "trend": 6.871957, "fair_value": 5.904396, "relative_strength": 2.491153, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.404542, "energy": 13.69431, "activity_lines": [ 6.985579, 6.986691, 6.986843, 6.947132 ] }, { "date": "2024-07-19", "close": 7.066546, "volume": 197372, "typical_volume": 277423.05, "trend": 6.892599, "fair_value": 5.913908, "relative_strength": 3.250391, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.624593, "energy": 25.835923, "activity_lines": [ 7.020857, 7.001672, 6.996951, 6.959686 ] }, { "date": "2024-07-26", "close": 7.050999, "volume": 257210, "typical_volume": 276265.05, "trend": 6.908721, "fair_value": 5.923489, "relative_strength": 2.986598, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.249252, "energy": 32.634511, "activity_lines": [ 7.0411, 7.009758, 7.004482, 6.969905 ] }, { "date": "2024-08-02", "close": 7.081081, "volume": 245958, "typical_volume": 274104.95, "trend": 6.92241, "fair_value": 5.933528, "relative_strength": 4.597153, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.767847, "energy": 42.859929, "activity_lines": [ 7.05999, 7.023822, 7.013632, 6.981025 ] }, { "date": "2024-08-09", "close": 7.08893, "volume": 274766, "typical_volume": 273954.75, "trend": 6.934653, "fair_value": 5.944218, "relative_strength": 0.840533, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.686066, "energy": 45.482153, "activity_lines": [ 7.075292, 7.038722, 7.021883, 6.991769 ] }, { "date": "2024-08-16", "close": 7.010427, "volume": 417800, "typical_volume": 282262.75, "trend": 6.945304, "fair_value": 5.955514, "relative_strength": -2.712017, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 50.476478, "energy": 32.665745, "activity_lines": [ 7.054643, 7.038059, 7.02145, 6.996657 ] }, { "date": "2024-08-23", "close": 6.979028, "volume": 531984, "typical_volume": 295568.05, "trend": 6.953884, "fair_value": 5.966373, "relative_strength": -4.257732, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.717849, "energy": 16.064757, "activity_lines": [ 7.027787, 7.0324, 7.017554, 6.998833 ] }, { "date": "2024-08-30", "close": 6.924072, "volume": 524208, "typical_volume": 306807.3, "trend": 6.961672, "fair_value": 5.976739, "relative_strength": -5.204857, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.581317, "energy": 10.97772, "activity_lines": [ 6.988446, 7.015652, 7.008487, 6.99691 ] }, { "date": "2024-09-06", "close": 6.978793, "volume": 385174, "typical_volume": 315624.1, "trend": 6.967858, "fair_value": 5.986412, "relative_strength": -3.345407, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.057479, "energy": 17.391361, "activity_lines": [ 6.975808, 7.008058, 7.005495, 6.998014 ] }, { "date": "2024-09-13", "close": 6.923279, "volume": 293975, "typical_volume": 312321.4, "trend": 6.971233, "fair_value": 5.996942, "relative_strength": -4.274123, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.508035, "energy": 19.094886, "activity_lines": [ 6.951484, 6.990539, 6.998071, 6.995138 ] }, { "date": "2024-09-20", "close": 6.812253, "volume": 347988, "typical_volume": 316746.2, "trend": 6.970784, "fair_value": 6.006635, "relative_strength": -2.984153, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.915452, "energy": 49.76253, "activity_lines": [ 6.901195, 6.953176, 6.980223, 6.984881 ] }, { "date": "2024-09-27", "close": 6.820184, "volume": 369488, "typical_volume": 311521.65, "trend": 6.970249, "fair_value": 6.016426, "relative_strength": -3.979565, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.460312, "energy": 54.214801, "activity_lines": [ 6.866762, 6.922021, 6.964255, 6.975165 ] }, { "date": "2024-10-04", "close": 6.690285, "volume": 285971, "typical_volume": 309495.35, "trend": 6.966953, "fair_value": 6.025494, "relative_strength": -4.97844, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.772209, "energy": 75.955832, "activity_lines": [ 6.799618, 6.871726, 6.936024, 6.957103 ] }, { "date": "2024-10-11", "close": 6.506002, "volume": 415459, "typical_volume": 316148.4, "trend": 6.959305, "fair_value": 6.032949, "relative_strength": -6.158669, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.784803, "energy": 87.351107, "activity_lines": [ 6.686632, 6.794484, 6.892092, 6.927364 ] }, { "date": "2024-10-18", "close": 6.514013, "volume": 319612, "typical_volume": 319756.8, "trend": 6.948589, "fair_value": 6.040759, "relative_strength": -6.213938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.739512, "energy": 87.642831, "activity_lines": [ 6.607837, 6.729155, 6.851507, 6.898636 ] }, { "date": "2024-10-25", "close": 6.353767, "volume": 288867, "typical_volume": 322778.9, "trend": 6.930018, "fair_value": 6.047845, "relative_strength": -7.877205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.700161, "energy": 93.427012, "activity_lines": [ 6.50291, 6.645142, 6.798061, 6.86026 ] }, { "date": "2024-11-01", "close": 6.45018, "volume": 350298, "typical_volume": 329686.3, "trend": 6.911945, "fair_value": 6.056266, "relative_strength": -5.068094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.9859, "energy": 85.393263, "activity_lines": [ 6.460686, 6.590599, 6.757111, 6.829303 ] }, { "date": "2024-11-08", "close": 6.433973, "volume": 378086, "typical_volume": 332294.65, "trend": 6.889561, "fair_value": 6.064705, "relative_strength": -4.994109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.445441, "energy": 76.245597, "activity_lines": [ 6.437728, 6.542725, 6.716848, 6.798466 ] }, { "date": "2024-11-15", "close": 6.377251, "volume": 272799, "typical_volume": 334838.4, "trend": 6.863525, "fair_value": 6.072375, "relative_strength": -5.768236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.889082, "energy": 62.576528, "activity_lines": [ 6.412949, 6.493448, 6.673308, 6.765414 ] }, { "date": "2024-11-22", "close": 6.531212, "volume": 423604, "typical_volume": 343054.75, "trend": 6.849411, "fair_value": 6.08221, "relative_strength": -4.514001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.677009, "energy": 50.267522, "activity_lines": [ 6.448074, 6.483101, 6.64734, 6.743974 ] }, { "date": "2024-11-29", "close": 6.433973, "volume": 326511, "typical_volume": 345356.5, "trend": 6.828926, "fair_value": 6.091436, "relative_strength": -3.418912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.145899, "energy": 44.864621, "activity_lines": [ 6.449639, 6.462203, 6.614068, 6.717172 ] }, { "date": "2024-12-06", "close": 6.375788, "volume": 525658, "typical_volume": 361770.8, "trend": 6.813359, "fair_value": 6.099702, "relative_strength": -4.532848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.157861, "energy": 42.998325, "activity_lines": [ 6.426463, 6.437604, 6.578304, 6.687937 ] }, { "date": "2024-12-13", "close": 6.023399, "volume": 406665, "typical_volume": 369243.55, "trend": 6.778172, "fair_value": 6.106038, "relative_strength": -8.82325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.94526, "energy": 53.426625, "activity_lines": [ 6.290783, 6.357014, 6.512268, 6.636972 ] }, { "date": "2024-12-20", "close": 5.974228, "volume": 602922, "typical_volume": 387091.75, "trend": 6.742362, "fair_value": 6.111447, "relative_strength": -7.720696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.271911, "energy": 56.798154, "activity_lines": [ 6.166084, 6.279609, 6.446443, 6.585104 ] }, { "date": "2024-12-27", "close": 6.572471, "volume": 179899, "typical_volume": 382348.4, "trend": 6.72751, "fair_value": 6.11922, "relative_strength": 2.854299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.002182, "energy": 40.890819, "activity_lines": [ 6.267668, 6.320644, 6.442864, 6.574144 ] }, { "date": "2025-01-03", "close": 6.366012, "volume": 149811, "typical_volume": 368948.95, "trend": 6.704724, "fair_value": 6.125867, "relative_strength": 0.966142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.822202, "energy": 36.820208, "activity_lines": [ 6.297681, 6.323078, 6.422081, 6.550821 ] }, { "date": "2025-01-10", "close": 6.258255, "volume": 202241, "typical_volume": 352461.8, "trend": 6.682707, "fair_value": 6.132492, "relative_strength": -1.06055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.51469, "energy": 31.084599, "activity_lines": [ 6.296306, 6.305697, 6.394104, 6.522017 ] }, { "date": "2025-01-17", "close": 5.951558, "volume": 425800, "typical_volume": 347541.4, "trend": 6.651749, "fair_value": 6.13689, "relative_strength": -8.471287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.020191, "energy": 34.831222, "activity_lines": [ 6.200534, 6.236043, 6.340351, 6.474846 ] }, { "date": "2025-01-24", "close": 6.258255, "volume": 591558, "typical_volume": 357860.6, "trend": 6.627423, "fair_value": 6.143554, "relative_strength": -3.795728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.05017, "energy": 31.424195, "activity_lines": [ 6.211784, 6.230923, 6.320438, 6.449459 ] }, { "date": "2025-01-31", "close": 6.183652, "volume": 470397, "typical_volume": 366681.7, "trend": 6.60214, "fair_value": 6.150019, "relative_strength": -7.602113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.527476, "energy": 33.087834, "activity_lines": [ 6.179232, 6.214403, 6.296851, 6.420829 ] }, { "date": "2025-02-07", "close": 6.109897, "volume": 373647, "typical_volume": 367964.65, "trend": 6.569992, "fair_value": 6.155435, "relative_strength": -7.458303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.847301, "energy": 35.765616, "activity_lines": [ 6.148015, 6.190791, 6.269761, 6.389071 ] }, { "date": "2025-02-14", "close": 6.277522, "volume": 225644, "typical_volume": 360772.45, "trend": 6.543691, "fair_value": 6.161783, "relative_strength": -7.453378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.030301, "energy": 26.07121, "activity_lines": [ 6.189748, 6.20355, 6.261981, 6.370202 ] }, { "date": "2025-02-21", "close": 6.461909, "volume": 273203, "typical_volume": 360134.05, "trend": 6.524055, "fair_value": 6.169495, "relative_strength": -3.850686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.512303, "energy": 12.066751, "activity_lines": [ 6.291659, 6.25162, 6.274345, 6.364926 ] }, { "date": "2025-02-28", "close": 6.528958, "volume": 296525, "typical_volume": 354187.35, "trend": 6.505651, "fair_value": 6.177401, "relative_strength": 0.562599, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.733414, "energy": 8.535517, "activity_lines": [ 6.381896, 6.303907, 6.294182, 6.365242 ] }, { "date": "2025-03-07", "close": 6.60527, "volume": 163808, "typical_volume": 346397.15, "trend": 6.489529, "fair_value": 6.1861, "relative_strength": -0.059537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.644226, "energy": 16.236339, "activity_lines": [ 6.479523, 6.359984, 6.321178, 6.371669 ] }, { "date": "2025-03-14", "close": 6.757895, "volume": 215483, "typical_volume": 342727.95, "trend": 6.481111, "fair_value": 6.196135, "relative_strength": -0.833359, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.376108, "energy": 42.279748, "activity_lines": [ 6.599918, 6.443214, 6.362275, 6.388983 ] }, { "date": "2025-03-21", "close": 6.851167, "volume": 297623, "typical_volume": 340094.2, "trend": 6.476849, "fair_value": 6.206564, "relative_strength": -1.965433, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.596426, "energy": 57.652381, "activity_lines": [ 6.708203, 6.536278, 6.410331, 6.412858 ] }, { "date": "2025-03-28", "close": 6.876604, "volume": 355056, "typical_volume": 338942.7, "trend": 6.475267, "fair_value": 6.216807, "relative_strength": -1.205759, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.750937, "energy": 67.887066, "activity_lines": [ 6.786725, 6.623186, 6.458899, 6.438648 ] }, { "date": "2025-04-04", "close": 6.712474, "volume": 288260, "typical_volume": 339715.75, "trend": 6.46639, "fair_value": 6.22602, "relative_strength": 0.044502, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.42544, "energy": 60.959617, "activity_lines": [ 6.78289, 6.663433, 6.489729, 6.453952 ] }, { "date": "2025-04-11", "close": 6.703902, "volume": 275587, "typical_volume": 332314.9, "trend": 6.459077, "fair_value": 6.234942, "relative_strength": -0.274308, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.28345, "energy": 59.518865, "activity_lines": [ 6.763963, 6.693864, 6.518146, 6.469275 ] }, { "date": "2025-04-18", "close": 6.978231, "volume": 332818, "typical_volume": 332630.25, "trend": 6.46461, "fair_value": 6.245594, "relative_strength": 2.357432, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.552505, "energy": 65.09985, "activity_lines": [ 6.829904, 6.764713, 6.571867, 6.502769 ] }, { "date": "2025-04-25", "close": 7.09825, "volume": 328836, "typical_volume": 322789.15, "trend": 6.473878, "fair_value": 6.25675, "relative_strength": 0.269202, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.346682, "energy": 68.009083, "activity_lines": [ 6.921162, 6.841596, 6.634427, 6.543649 ] }, { "date": "2025-05-02", "close": 7.116179, "volume": 266288, "typical_volume": 315770.3, "trend": 6.488075, "fair_value": 6.268161, "relative_strength": 0.30898, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.408295, "energy": 75.797563, "activity_lines": [ 7.001924, 6.906817, 6.695254, 6.585088 ] }, { "date": "2025-05-09", "close": 7.289533, "volume": 260345, "typical_volume": 298641.45, "trend": 6.514193, "fair_value": 6.280459, "relative_strength": 1.723851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.775149, "energy": 85.914284, "activity_lines": [ 7.1245, 6.99166, 6.767387, 6.636795 ] }, { "date": "2025-05-16", "close": 7.263531, "volume": 282265, "typical_volume": 303759.75, "trend": 6.539177, "fair_value": 6.292424, "relative_strength": -0.475678, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.401985, "energy": 82.990843, "activity_lines": [ 7.199937, 7.057948, 6.83078, 6.685139 ] }, { "date": "2025-05-23", "close": 7.272198, "volume": 199461, "typical_volume": 306242.25, "trend": 6.569791, "fair_value": 6.303639, "relative_strength": 0.774058, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.87265, "energy": 80.761189, "activity_lines": [ 7.240955, 7.113842, 6.891709, 6.732431 ] }, { "date": "2025-05-30", "close": 7.350206, "volume": 267389, "typical_volume": 309499.65, "trend": 6.599792, "fair_value": 6.315581, "relative_strength": 2.592103, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.220225, "energy": 81.684422, "activity_lines": [ 7.288377, 7.17457, 6.955751, 6.782781 ] }, { "date": "2025-06-06", "close": 7.309018, "volume": 251287, "typical_volume": 300774.0, "trend": 6.62896, "fair_value": 6.326652, "relative_strength": 2.887323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.569565, "energy": 68.244056, "activity_lines": [ 7.305274, 7.218735, 7.010671, 6.828537 ] }, { "date": "2025-06-13", "close": 7.212614, "volume": 277054, "typical_volume": 285048.8, "trend": 6.656805, "fair_value": 6.336395, "relative_strength": 0.903517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.985385, "energy": 55.196071, "activity_lines": [ 7.277179, 7.237509, 7.049945, 6.866192 ] }, { "date": "2025-06-20", "close": 7.335309, "volume": 160271, "typical_volume": 269542.5, "trend": 6.683609, "fair_value": 6.347011, "relative_strength": 2.814241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.740038, "energy": 55.180001, "activity_lines": [ 7.295111, 7.269499, 7.09636, 6.909967 ] }, { "date": "2025-06-27", "close": 7.440474, "volume": 208826, "typical_volume": 261301.45, "trend": 6.717159, "fair_value": 6.35845, "relative_strength": 4.557372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.339264, "energy": 56.830749, "activity_lines": [ 7.343313, 7.309129, 7.147307, 6.958797 ] }, { "date": "2025-07-04", "close": 7.505958, "volume": 174244, "typical_volume": 258731.45, "trend": 6.754831, "fair_value": 6.369647, "relative_strength": 2.1119, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.830803, "energy": 60.96854, "activity_lines": [ 7.402124, 7.352262, 7.198154, 7.009687 ] }, { "date": "2025-07-11", "close": 7.488233, "volume": 202206, "typical_volume": 255181.6, "trend": 6.803659, "fair_value": 6.381377, "relative_strength": 5.824575, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.449339, "energy": 68.881068, "activity_lines": [ 7.444643, 7.384758, 7.241464, 7.057003 ] }, { "date": "2025-07-18", "close": 7.461648, "volume": 219711, "typical_volume": 251340.9, "trend": 6.853239, "fair_value": 6.39227, "relative_strength": 7.643797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.987876, "energy": 69.203628, "activity_lines": [ 7.466354, 7.405656, 7.277354, 7.099454 ] }, { "date": "2025-07-25", "close": 7.373029, "volume": 229057, "typical_volume": 254603.35, "trend": 6.879925, "fair_value": 6.402005, "relative_strength": 6.255646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.993568, "energy": 53.167763, "activity_lines": [ 7.441922, 7.407313, 7.300363, 7.132989 ] }, { "date": "2025-08-01", "close": 7.401407, "volume": 264274, "typical_volume": 257042.9, "trend": 6.914438, "fair_value": 6.411981, "relative_strength": 7.555126, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.079326, "energy": 45.826929, "activity_lines": [ 7.424435, 7.412138, 7.322418, 7.166633 ] }, { "date": "2025-08-08", "close": 7.293881, "volume": 280701, "typical_volume": 256196.8, "trend": 6.948959, "fair_value": 6.421247, "relative_strength": 3.305042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.645584, "energy": 31.326005, "activity_lines": [ 7.37371, 7.395064, 7.331169, 7.191113 ] }, { "date": "2025-08-15", "close": 7.267, "volume": 370155, "typical_volume": 256951.75, "trend": 6.992807, "fair_value": 6.43035, "relative_strength": 2.564574, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.635342, "energy": 20.72586, "activity_lines": [ 7.328163, 7.374126, 7.335252, 7.211632 ] }, { "date": "2025-08-22", "close": 6.908578, "volume": 1303610, "typical_volume": 307719.25, "trend": 7.014484, "fair_value": 6.437146, "relative_strength": -3.594327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.324982, "energy": 21.361529, "activity_lines": [ 7.177892, 7.288785, 7.30334, 7.206198 ] }, { "date": "2025-08-29", "close": 7.105709, "volume": 981383, "typical_volume": 343009.05, "trend": 7.045219, "fair_value": 6.445158, "relative_strength": -3.241338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.110373, "energy": 21.491976, "activity_lines": [ 7.130202, 7.244813, 7.289268, 7.212083 ] }, { "date": "2025-09-05", "close": 7.092106, "volume": 593524, "typical_volume": 356044.35, "trend": 7.07796, "fair_value": 6.452874, "relative_strength": -4.175307, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.74625, "energy": 24.403605, "activity_lines": [ 7.095799, 7.202543, 7.271988, 7.215108 ] }, { "date": "2025-09-12", "close": 7.15559, "volume": 483908, "typical_volume": 363797.95, "trend": 7.107229, "fair_value": 6.460959, "relative_strength": -3.030331, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.427357, "energy": 31.291394, "activity_lines": [ 7.103177, 7.178149, 7.260211, 7.220117 ] }, { "date": "2025-09-19", "close": 7.219075, "volume": 420404, "typical_volume": 371503.75, "trend": 7.132468, "fair_value": 6.469325, "relative_strength": -4.491806, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.80938, "energy": 14.246452, "activity_lines": [ 7.140937, 7.171669, 7.254208, 7.227332 ] }, { "date": "2025-09-26", "close": 7.246281, "volume": 379670, "typical_volume": 377470.0, "trend": 7.156378, "fair_value": 6.477835, "relative_strength": -3.800551, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.619596, "energy": 10.765888, "activity_lines": [ 7.19096, 7.175029, 7.250306, 7.234675 ] }, { "date": "2025-10-03", "close": 7.328362, "volume": 446517, "typical_volume": 385682.6, "trend": 7.180481, "fair_value": 6.48723, "relative_strength": -1.872279, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.692359, "energy": 21.917983, "activity_lines": [ 7.24583, 7.197228, 7.254427, 7.245771 ] }, { "date": "2025-10-10", "close": 7.300811, "volume": 283225, "typical_volume": 389870.8, "trend": 7.198579, "fair_value": 6.496343, "relative_strength": 0.13687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.635787, "energy": 25.653647, "activity_lines": [ 7.276672, 7.21523, 7.255615, 7.253534 ] }, { "date": "2025-10-17", "close": 7.328362, "volume": 330277, "typical_volume": 393015.2, "trend": 7.214485, "fair_value": 6.505457, "relative_strength": -1.434581, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 31.890773, "energy": 25.24138, "activity_lines": [ 7.302785, 7.240071, 7.259291, 7.261907 ] }, { "date": "2025-10-24", "close": 7.40183, "volume": 336342, "typical_volume": 397267.95, "trend": 7.231993, "fair_value": 6.515043, "relative_strength": -2.397412, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.066278, "energy": 34.605559, "activity_lines": [ 7.341869, 7.277642, 7.270068, 7.273994 ] }, { "date": "2025-10-31", "close": 7.438563, "volume": 357411, "typical_volume": 401285.8, "trend": 7.256196, "fair_value": 6.5251, "relative_strength": -4.100814, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.070426, "energy": 50.765759, "activity_lines": [ 7.381014, 7.319441, 7.283901, 7.287321 ] }, { "date": "2025-11-07", "close": 7.410668, "volume": 357932, "typical_volume": 411168.85, "trend": 7.279754, "fair_value": 6.53586, "relative_strength": -7.189136, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.197455, "energy": 51.419791, "activity_lines": [ 7.398041, 7.346531, 7.294002, 7.297287 ] }, { "date": "2025-11-14", "close": 7.419967, "volume": 405377, "typical_volume": 420996.4, "trend": 7.294479, "fair_value": 6.547372, "relative_strength": -9.141143, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.150699, "energy": 52.717807, "activity_lines": [ 7.412681, 7.369768, 7.30463, 7.306333 ] }, { "date": "2025-11-21", "close": 7.419967, "volume": 283588, "typical_volume": 426463.6, "trend": 7.305203, "fair_value": 6.558691, "relative_strength": -7.307333, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.785269, "energy": 59.486111, "activity_lines": [ 7.419378, 7.387044, 7.315355, 7.314429 ] }, { "date": "2025-11-28", "close": 7.50365, "volume": 396343, "typical_volume": 436170.45, "trend": 7.318119, "fair_value": 6.569931, "relative_strength": -8.660268, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.032468, "energy": 65.150946, "activity_lines": [ 7.447861, 7.414728, 7.334459, 7.327232 ] }, { "date": "2025-12-05", "close": 7.524368, "volume": 399449, "typical_volume": 445157.35, "trend": 7.325946, "fair_value": 6.581716, "relative_strength": -7.319928, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.562351, "energy": 65.962337, "activity_lines": [ 7.476463, 7.441005, 7.355463, 7.340539 ] }, { "date": "2025-12-12", "close": 7.505533, "volume": 307893, "typical_volume": 449099.15, "trend": 7.334013, "fair_value": 6.593565, "relative_strength": -9.449628, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.967374, "energy": 64.798521, "activity_lines": [ 7.493066, 7.458801, 7.374375, 7.352125 ] }, { "date": "2025-12-19", "close": 7.55262, "volume": 358626, "typical_volume": 453816.75, "trend": 7.343361, "fair_value": 6.605676, "relative_strength": -7.519335, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.490929, "energy": 68.961402, "activity_lines": [ 7.51904, 7.481937, 7.39714, 7.366228 ] }, { "date": "2025-12-26", "close": 7.609122, "volume": 212725, "typical_volume": 450417.95, "trend": 7.351991, "fair_value": 6.61781, "relative_strength": -7.978562, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.378487, "energy": 69.742067, "activity_lines": [ 7.555005, 7.510767, 7.424567, 7.383374 ] }, { "date": "2026-01-02", "close": 7.676952, "volume": 155325, "typical_volume": 439676.45, "trend": 7.364256, "fair_value": 6.630025, "relative_strength": -6.745797, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.500325, "energy": 81.078213, "activity_lines": [ 7.600969, 7.546826, 7.456952, 7.40434 ] }, { "date": "2026-01-09", "close": 7.657878, "volume": 455485, "typical_volume": 397270.2, "trend": 7.379098, "fair_value": 6.642174, "relative_strength": -8.390897, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.983909, "energy": 79.337181, "activity_lines": [ 7.629022, 7.574415, 7.485568, 7.423283 ] }, { "date": "2026-01-16", "close": 7.676952, "volume": 497000, "typical_volume": 373051.05, "trend": 7.390486, "fair_value": 6.65469, "relative_strength": -8.88906, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.249917, "energy": 80.685845, "activity_lines": [ 7.654533, 7.601484, 7.512433, 7.442499 ] }, { "date": "2026-01-23", "close": 7.896292, "volume": 428480, "typical_volume": 364798.85, "trend": 7.40568, "fair_value": 6.668776, "relative_strength": -13.425497, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.442666, "energy": 92.345872, "activity_lines": [ 7.741729, 7.663591, 7.557467, 7.475132 ] }, { "date": "2026-01-30", "close": 7.829536, "volume": 995815, "typical_volume": 390394.2, "trend": 7.416466, "fair_value": 6.682338, "relative_strength": -15.155765, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.661148, "energy": 83.975443, "activity_lines": [ 7.783761, 7.704901, 7.592314, 7.502478 ] }, { "date": "2026-02-06", "close": 7.829536, "volume": 445786, "typical_volume": 391663.3, "trend": 7.427842, "fair_value": 6.696083, "relative_strength": -15.692689, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.77095, "energy": 81.832657, "activity_lines": [ 7.811099, 7.738764, 7.623952, 7.529127 ] }, { "date": "2026-02-13", "close": 7.839191, "volume": 488182, "typical_volume": 397088.9, "trend": 7.440427, "fair_value": 6.710273, "relative_strength": -16.961864, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.869744, "energy": 78.414986, "activity_lines": [ 7.831483, 7.768457, 7.653602, 7.555666 ] }, { "date": "2026-02-20", "close": 7.897116, "volume": 222828, "typical_volume": 385904.45, "trend": 7.457897, "fair_value": 6.724793, "relative_strength": -17.842367, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.867079, "energy": 66.644666, "activity_lines": [ 7.859088, 7.802958, 7.685946, 7.58513 ] }, { "date": "2026-02-27", "close": 8.157778, "volume": 573598, "typical_volume": 400423.1, "trend": 7.483109, "fair_value": 6.740977, "relative_strength": -14.01888, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.956372, "energy": 81.197249, "activity_lines": [ 7.958902, 7.877732, 7.740406, 7.630283 ] }, { "date": "2026-03-06", "close": 8.255476, "volume": 635407, "typical_volume": 415679.6, "trend": 7.515162, "fair_value": 6.758852, "relative_strength": -8.179546, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.852873, "energy": 90.281951, "activity_lines": [ 8.073851, 7.959266, 7.80009, 7.680113 ] }, { "date": "2026-03-13", "close": 8.206628, "volume": 380527, "typical_volume": 417888.85, "trend": 7.546483, "fair_value": 6.776473, "relative_strength": -7.623168, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.104071, "energy": 88.464932, "activity_lines": [ 8.14412, 8.020168, 7.850707, 7.724724 ] }, { "date": "2026-03-20", "close": 8.157779, "volume": 632418, "typical_volume": 431639.2, "trend": 7.588123, "fair_value": 6.793292, "relative_strength": -7.230488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.7889, "energy": 80.017225, "activity_lines": [ 8.172967, 8.062557, 7.892839, 7.764163 ] }, { "date": "2026-03-27", "close": 8.235937, "volume": 757503, "typical_volume": 451617.75, "trend": 7.625798, "fair_value": 6.810933, "relative_strength": -8.857515, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.375357, "energy": 67.713429, "activity_lines": [ 8.206628, 8.110068, 7.938991, 7.805957 ] }, { "date": "2026-04-03", "close": 8.195934, "volume": 240274, "typical_volume": 443362.6, "trend": 7.662592, "fair_value": 6.828107, "relative_strength": -12.121648, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.441833, "energy": 60.84467, "activity_lines": [ 8.204366, 8.140142, 7.977402, 7.84274 ] }, { "date": "2026-04-10", "close": 8.225241, "volume": 319680, "typical_volume": 445167.2, "trend": 7.698247, "fair_value": 6.845815, "relative_strength": -15.597332, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.476703, "energy": 57.650808, "activity_lines": [ 8.209329, 8.170096, 8.014909, 7.87904 ] }, { "date": "2026-04-17", "close": 8.283853, "volume": 233807, "typical_volume": 437040.4, "trend": 7.733739, "fair_value": 6.864059, "relative_strength": -13.919859, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.529073, "energy": 58.139919, "activity_lines": [ 8.235846, 8.203513, 8.054164, 7.916821 ] }, { "date": "2026-04-24", "close": 8.274084, "volume": 256732, "typical_volume": 429904.55, "trend": 7.768, "fair_value": 6.881915, "relative_strength": -11.450332, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.701114, "energy": 56.406155, "activity_lines": [ 8.253957, 8.226893, 8.088774, 7.951682 ] }, { "date": "2026-05-01", "close": 8.207091, "volume": 256481, "typical_volume": 427333.95, "trend": 7.79729, "fair_value": 6.898538, "relative_strength": -10.248693, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.500951, "energy": 51.23267, "activity_lines": [ 8.241984, 8.230185, 8.113433, 7.98001 ] }, { "date": "2026-05-08", "close": 8.166064, "volume": 328944, "typical_volume": 425849.85, "trend": 7.826132, "fair_value": 6.914111, "relative_strength": -8.815468, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.566112, "energy": 40.924983, "activity_lines": [ 8.218259, 8.220382, 8.130844, 8.003802 ] }, { "date": "2026-05-15", "close": 8.136761, "volume": 405222, "typical_volume": 435474.7, "trend": 7.853079, "fair_value": 6.929129, "relative_strength": -5.410233, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.626263, "energy": 30.782512, "activity_lines": [ 8.186757, 8.205101, 8.142543, 8.023843 ] }, { "date": "2026-05-22", "close": 8.136761, "volume": 339306, "typical_volume": 444673.75, "trend": 7.877577, "fair_value": 6.944724, "relative_strength": -4.58458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.30801, "energy": 21.328846, "activity_lines": [ 8.161154, 8.191978, 8.151729, 8.042145 ] }, { "date": "2026-05-29", "close": 8.156297, "volume": 282643, "typical_volume": 436031.65, "trend": 7.901501, "fair_value": 6.959503, "relative_strength": -2.763346, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.813017, "energy": 18.556778, "activity_lines": [ 8.151869, 8.183677, 8.160586, 8.060127 ] }, { "date": "2026-06-05", "close": 8.085132, "volume": 44525, "typical_volume": 413407.9, "trend": 7.923983, "fair_value": 6.973475, "relative_strength": -0.659872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.967125, "energy": 17.483986, "activity_lines": [ 8.126714, 8.162465, 8.160293, 8.071974 ] }, { "date": "2026-06-12", "close": 8.075248, "volume": 71855, "typical_volume": 395576.65, "trend": 7.945826, "fair_value": 6.986565, "relative_strength": -1.796034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.642532, "energy": 12.585797, "activity_lines": [ 8.106396, 8.142197, 8.157114, 8.081733 ] }, { "date": "2026-06-19", "close": 8.193855, "volume": 100166, "typical_volume": 350794.2, "trend": 7.971622, "fair_value": 7.00042, "relative_strength": 1.356215, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.316495, "energy": 12.343561, "activity_lines": [ 8.131668, 8.145688, 8.164379, 8.097735 ] }, { "date": "2026-06-26", "close": 8.282812, "volume": 62106, "typical_volume": 331610.2, "trend": 7.997594, "fair_value": 7.014673, "relative_strength": -0.070239, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.053127, "energy": 25.755101, "activity_lines": [ 8.182786, 8.165924, 8.178381, 8.117812 ] }, { "date": "2026-07-03", "close": 8.301766, "volume": 32192, "typical_volume": 308810.7, "trend": 8.023508, "fair_value": 7.028577, "relative_strength": -0.182302, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.546896, "energy": 42.973203, "activity_lines": [ 8.230485, 8.189625, 8.19203, 8.137436 ] }, { "date": "2026-07-10", "close": 8.361064, "volume": 290219, "typical_volume": 312180.25, "trend": 8.052025, "fair_value": 7.042994, "relative_strength": -1.186432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.333549, "energy": 66.2998, "activity_lines": [ 8.288252, 8.223604, 8.209124, 8.159214 ] }, { "date": "2026-07-17", "close": 8.341298, "volume": 229832, "typical_volume": 294991.95, "trend": 8.078314, "fair_value": 7.057029, "relative_strength": 1.260546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.798929, "energy": 68.651171, "activity_lines": [ 8.321035, 8.25119, 8.222126, 8.177876 ] }, { "date": "2026-07-24", "close": 8.321532, "volume": 283554, "typical_volume": 277399.3, "trend": 8.102061, "fair_value": 7.070618, "relative_strength": 1.133936, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.894893, "energy": 65.022596, "activity_lines": [ 8.329493, 8.271996, 8.232371, 8.193568 ] }, { "date": "2026-07-31", "close": 8.282, "volume": 398627, "typical_volume": 278304.3, "trend": 8.12223, "fair_value": 7.084183, "relative_strength": -1.208032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.639099, "energy": 49.421639, "activity_lines": [ 8.316261, 8.282255, 8.238537, 8.205177 ] }, { "date": "2026-08-07", "close": 8.33, "volume": 678741, "typical_volume": 280620.45, "trend": 8.144634, "fair_value": 7.097674, "relative_strength": 2.750079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.700089, "energy": 36.684552, "activity_lines": [ 8.319084, 8.2986, 8.248916, 8.218581 ] } ], "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." } } }