{ "ticker": { "uuid": "4f654c8d-43ca-4af2-9cef-79ff430129a0", "symbol": "KOD", "name": "Kodiak Sciences Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 86.993, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 70.226, "architecture_energy": 61.461, "architecture_maturity": 26.0, "architecture_confidence": 83.623, "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": 26.84, "rotation_up": 73.2, "upward_expansion": 89.62, "deceleration": 41.57, "rotation_down": 11.87, "downward_expansion": 11.62 }, "activity_lines": [ 42.932667, 40.901636, 39.626381, 37.795914 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 45.37, "trend_reference": 34.557333, "distance_from_trend": 0.312891, "trend_direction": "Improving", "fair_value": 11.829519, "distance_from_fair_value": 2.835321, "fair_value_direction": "Weakening", "relative_strength": 47.528352, "relative_strength_direction": "Weakening", "price_momentum": 0.969184, "excess_performance": 0.78173, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.312891, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.168333, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 2.835321, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.639248, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.475284, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.368543, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.969184, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.328231, "read": "Demand-led" } ], "volume": { "latest": 2963298, "relative_activity": 0.642776, "balance": 1.328231, "dry_up": 0.604939, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.12765, "annualized_volatility": 0.85612, "from_high_reference": -0.051664, "from_low_reference": 4.83162 }, "levels": { "trend_reference": 34.557333, "fair_value_reference": 11.829519, "structural_low": 21.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": 0.069022, "positive_rate": 0.533333, "directional_follow_through": 0.533333, "median_excess_return": 0.024758, "regime_survival": 0.666667, "best_return": 0.531646, "worst_return": -0.353365, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.050132, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.201945, "regime_survival": 0.166667, "best_return": 0.84579, "worst_return": -0.483395, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.455263, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.535221, "regime_survival": 0.0, "best_return": 1.087985, "worst_return": -0.953669, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.485514, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.448217, "regime_survival": 0.0, "best_return": -0.027726, "worst_return": -0.943301, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-10-04", "tenure": "Established", "return": 0.131915, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.316901, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-01", "end": "2024-11-08", "tenure": "New", "return": 0.28125, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-24", "tenure": "Developing", "return": 0.448463, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.357812, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.39779, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-27", "tenure": "Developing", "return": 0.302817, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.397468, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.106335, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2026-01-30", "tenure": "Established", "return": 1.15421, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-03-27", "tenure": "Developing", "return": 0.605903, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-05-22", "tenure": "Developing", "return": -0.108294, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": 0.161536, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.095629, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.49, "volume": 3645522, "typical_volume": 4540289.8, "trend": 5.9865, "fair_value": 53.693397, "relative_strength": -69.065335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.372903, "energy": 84.124097, "activity_lines": [ 3.212, 4.537273, 5.522714, 5.655419 ] }, { "date": "2023-08-25", "close": 2.27, "volume": 3789239, "typical_volume": 4633214.1, "trend": 5.7995, "fair_value": 53.380192, "relative_strength": -71.516617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.172706, "energy": 85.959615, "activity_lines": [ 2.692667, 3.932909, 5.19831, 5.415645 ] }, { "date": "2023-09-01", "close": 2.4, "volume": 2792354, "typical_volume": 4655243.45, "trend": 5.5935, "fair_value": 53.091026, "relative_strength": -70.228213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.599767, "energy": 86.60465, "activity_lines": [ 2.551333, 3.474545, 4.898143, 5.196323 ] }, { "date": "2023-09-08", "close": 2.105, "volume": 2176070, "typical_volume": 4690661.9, "trend": 5.425, "fair_value": 52.790032, "relative_strength": -72.853481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.005539, "energy": 88.681256, "activity_lines": [ 2.343, 3.050545, 4.582262, 4.971258 ] }, { "date": "2023-09-15", "close": 2.17, "volume": 3871195, "typical_volume": 4818913.35, "trend": 5.25, "fair_value": 52.438494, "relative_strength": -71.193294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.855961, "energy": 84.965821, "activity_lines": [ 2.233333, 2.725545, 4.287071, 4.761258 ] }, { "date": "2023-09-22", "close": 1.95, "volume": 2430250, "typical_volume": 4883170.6, "trend": 5.09, "fair_value": 52.077083, "relative_strength": -72.605657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.068914, "energy": 86.243897, "activity_lines": [ 2.121, 2.444909, 3.981452, 4.548355 ] }, { "date": "2023-09-29", "close": 1.8, "volume": 1862769, "typical_volume": 4912430.1, "trend": 4.933333, "fair_value": 51.699006, "relative_strength": -74.134736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.272581, "energy": 86.527932, "activity_lines": [ 1.994667, 2.226091, 3.67469, 4.336097 ] }, { "date": "2023-10-06", "close": 1.73, "volume": 3092167, "typical_volume": 4906043.55, "trend": 4.802667, "fair_value": 51.253365, "relative_strength": -75.006563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.723735, "energy": 82.372142, "activity_lines": [ 1.876333, 2.094364, 3.374976, 4.12943 ] }, { "date": "2023-10-13", "close": 1.71, "volume": 2166346, "typical_volume": 4846329.25, "trend": 4.689, "fair_value": 50.774006, "relative_strength": -74.786983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.023126, "energy": 82.040546, "activity_lines": [ 1.796, 1.979727, 3.093262, 3.929903 ] }, { "date": "2023-10-20", "close": 1.7, "volume": 2494907, "typical_volume": 4786556.6, "trend": 4.585333, "fair_value": 50.165481, "relative_strength": -73.622353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.550811, "energy": 74.968829, "activity_lines": [ 1.738667, 1.891455, 2.831071, 3.737065 ] }, { "date": "2023-10-27", "close": 1.42, "volume": 1521520, "typical_volume": 4522662.2, "trend": 4.426, "fair_value": 49.592468, "relative_strength": -76.837023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.983291, "energy": 93.117971, "activity_lines": [ 1.619333, 1.780091, 2.571452, 3.532849 ] }, { "date": "2023-11-03", "close": 2.36, "volume": 17549134, "typical_volume": 5222943.1, "trend": 4.346, "fair_value": 48.911506, "relative_strength": -63.039792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.338148, "energy": 85.273409, "activity_lines": [ 1.848667, 1.859091, 2.438143, 3.399559 ] }, { "date": "2023-11-10", "close": 1.72, "volume": 5986557, "typical_volume": 5311020.95, "trend": 4.236667, "fair_value": 48.173846, "relative_strength": -73.172938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.240711, "energy": 78.766214, "activity_lines": [ 1.827333, 1.820091, 2.2755, 3.23014 ] }, { "date": "2023-11-17", "close": 2.49, "volume": 8028751, "typical_volume": 5496658.2, "trend": 4.148, "fair_value": 47.292372, "relative_strength": -61.033001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.293598, "energy": 51.821902, "activity_lines": [ 2.063333, 1.933455, 2.212476, 3.117452 ] }, { "date": "2023-11-24", "close": 2.67, "volume": 3899360, "typical_volume": 5606189.75, "trend": 4.091, "fair_value": 46.444103, "relative_strength": -57.623212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.942663, "energy": 34.717813, "activity_lines": [ 2.307333, 2.072545, 2.187595, 3.022097 ] }, { "date": "2023-12-01", "close": 2.57, "volume": 3752555, "typical_volume": 5646436.8, "trend": 4.019667, "fair_value": 45.663333, "relative_strength": -58.309502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.117311, "energy": 26.903586, "activity_lines": [ 2.453333, 2.184364, 2.172905, 2.923968 ] }, { "date": "2023-12-08", "close": 3.16, "volume": 3623326, "typical_volume": 5682966.75, "trend": 3.969, "fair_value": 44.877051, "relative_strength": -47.995087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.441473, "energy": 26.620976, "activity_lines": [ 2.719333, 2.392182, 2.234786, 2.868505 ] }, { "date": "2023-12-15", "close": 3.01, "volume": 4356058, "typical_volume": 4338961.3, "trend": 3.872333, "fair_value": 43.995833, "relative_strength": -50.979306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.591668, "energy": 25.274255, "activity_lines": [ 2.882, 2.548, 2.302048, 2.806634 ] }, { "date": "2023-12-22", "close": 3.04, "volume": 2195981, "typical_volume": 4164612.15, "trend": 3.773333, "fair_value": 43.027949, "relative_strength": -49.745787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.848984, "energy": 25.394185, "activity_lines": [ 2.968667, 2.686, 2.3715, 2.752935 ] }, { "date": "2023-12-29", "close": 3.04, "volume": 1464894, "typical_volume": 4034947.75, "trend": 3.613333, "fair_value": 42.105705, "relative_strength": -48.601347, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.529444, "energy": 25.53281, "activity_lines": [ 3.018667, 2.799818, 2.442, 2.705624 ] }, { "date": "2024-01-05", "close": 3.01, "volume": 1454848, "typical_volume": 3925414.05, "trend": 3.408833, "fair_value": 41.139167, "relative_strength": -45.609611, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.324111, "energy": 20.070781, "activity_lines": [ 3.034, 2.883818, 2.510548, 2.666699 ] }, { "date": "2024-01-12", "close": 3.3, "volume": 2923515, "typical_volume": 3882127.85, "trend": 3.218833, "fair_value": 40.144038, "relative_strength": -40.460096, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.130286, "energy": 21.686821, "activity_lines": [ 3.116667, 2.991636, 2.604238, 2.659677 ] }, { "date": "2024-01-19", "close": 3.12, "volume": 1517213, "typical_volume": 3818370.8, "trend": 3.0815, "fair_value": 39.110641, "relative_strength": -43.599162, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.683777, "energy": 25.830515, "activity_lines": [ 3.13, 3.049636, 2.675881, 2.653301 ] }, { "date": "2024-01-26", "close": 4.98, "volume": 6645297, "typical_volume": 4041832.15, "trend": 3.0175, "fair_value": 38.332885, "relative_strength": -8.52093, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 60.655116, "energy": 61.027815, "activity_lines": [ 3.756, 3.420364, 2.921238, 2.775785 ] }, { "date": "2024-02-02", "close": 4.03, "volume": 4618928, "typical_volume": 4079218.8, "trend": 2.924833, "fair_value": 37.397628, "relative_strength": -24.748495, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.66514, "energy": 61.576034, "activity_lines": [ 3.936, 3.573091, 3.062429, 2.841108 ] }, { "date": "2024-02-09", "close": 5.38, "volume": 4582734, "typical_volume": 4186843.0, "trend": 2.875833, "fair_value": 36.425513, "relative_strength": 0.42898, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 85.698197, "energy": 86.912168, "activity_lines": [ 4.5, 3.946545, 3.323333, 2.999505 ] }, { "date": "2024-02-16", "close": 5.41, "volume": 4165946, "typical_volume": 4302001.85, "trend": 2.813167, "fair_value": 35.617628, "relative_strength": 4.51651, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.980342, "energy": 90.563824, "activity_lines": [ 4.916, 4.274364, 3.570762, 3.163 ] }, { "date": "2024-02-23", "close": 5.3, "volume": 2173005, "typical_volume": 4256043.75, "trend": 2.894167, "fair_value": 34.824615, "relative_strength": 2.769249, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.24024, "energy": 86.239048, "activity_lines": [ 5.154667, 4.541273, 3.790524, 3.323441 ] }, { "date": "2024-03-01", "close": 6.01, "volume": 2993214, "typical_volume": 4297387.15, "trend": 2.985833, "fair_value": 34.090769, "relative_strength": 15.802548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.4169, "energy": 90.729476, "activity_lines": [ 5.484667, 4.895636, 4.060905, 3.524462 ] }, { "date": "2024-03-08", "close": 6.18, "volume": 3746925, "typical_volume": 4359988.05, "trend": 3.084167, "fair_value": 33.316346, "relative_strength": 22.001556, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.346952, "energy": 85.639698, "activity_lines": [ 5.802667, 5.226909, 4.327, 3.730538 ] }, { "date": "2024-03-15", "close": 5.86, "volume": 2920403, "typical_volume": 4429932.2, "trend": 3.1965, "fair_value": 32.520962, "relative_strength": 17.706696, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.583905, "energy": 65.588432, "activity_lines": [ 5.870667, 5.442909, 4.541286, 3.909624 ] }, { "date": "2024-03-22", "close": 6.25, "volume": 6426232, "typical_volume": 3873787.1, "trend": 3.329167, "fair_value": 31.815321, "relative_strength": 22.198224, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.208697, "energy": 63.060319, "activity_lines": [ 6.036667, 5.678, 4.771571, 4.106624 ] }, { "date": "2024-03-29", "close": 5.26, "volume": 9709805, "typical_volume": 4059949.5, "trend": 3.4245, "fair_value": 31.149679, "relative_strength": 4.727002, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.860552, "energy": 48.772146, "activity_lines": [ 5.816667, 5.679455, 4.889048, 4.231194 ] }, { "date": "2024-04-05", "close": 4.12, "volume": 5182919, "typical_volume": 3917657.9, "trend": 3.491667, "fair_value": 30.476923, "relative_strength": -16.500341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.990904, "energy": 26.20482, "activity_lines": [ 5.219333, 5.434727, 4.881095, 4.276065 ] }, { "date": "2024-04-12", "close": 4.41, "volume": 2927977, "typical_volume": 3869088.75, "trend": 3.566333, "fair_value": 29.768718, "relative_strength": -9.280737, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.165473, "energy": 21.090822, "activity_lines": [ 4.844667, 5.258364, 4.893, 4.335312 ] }, { "date": "2024-04-19", "close": 3.36, "volume": 2734583, "typical_volume": 3818190.15, "trend": 3.613333, "fair_value": 29.018269, "relative_strength": -25.880331, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.219962, "energy": 18.817813, "activity_lines": [ 4.238, 4.884182, 4.796619, 4.322 ] }, { "date": "2024-04-26", "close": 3.28, "volume": 1671119, "typical_volume": 3720579.8, "trend": 3.662667, "fair_value": 28.264679, "relative_strength": -29.639958, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.457428, "energy": 27.816556, "activity_lines": [ 3.771333, 4.532182, 4.688857, 4.300495 ] }, { "date": "2024-05-03", "close": 3.77, "volume": 1643577, "typical_volume": 3584955.75, "trend": 3.730667, "fair_value": 27.637436, "relative_strength": -19.093818, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.98334, "energy": 30.704806, "activity_lines": [ 3.666, 4.308, 4.62719, 4.307419 ] }, { "date": "2024-05-10", "close": 3.61, "volume": 1921033, "typical_volume": 3571208.35, "trend": 3.794, "fair_value": 27.121795, "relative_strength": -22.802665, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.91641, "energy": 38.850349, "activity_lines": [ 3.606667, 4.082545, 4.546667, 4.299634 ] }, { "date": "2024-05-17", "close": 3.3, "volume": 1593269, "typical_volume": 3577627.1, "trend": 3.847333, "fair_value": 26.626154, "relative_strength": -29.619585, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.100262, "energy": 46.229778, "activity_lines": [ 3.478, 3.844364, 4.433905, 4.267763 ] }, { "date": "2024-05-24", "close": 3.07, "volume": 2081968, "typical_volume": 3608983.1, "trend": 3.902333, "fair_value": 26.109808, "relative_strength": -34.108259, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.727525, "energy": 37.319248, "activity_lines": [ 3.346667, 3.616727, 4.298, 4.217613 ] }, { "date": "2024-05-31", "close": 3.18, "volume": 2241085, "typical_volume": 3574861.6, "trend": 3.929667, "fair_value": 25.635321, "relative_strength": -28.599792, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.244686, "energy": 34.348605, "activity_lines": [ 3.271333, 3.459818, 4.172286, 4.171011 ] }, { "date": "2024-06-07", "close": 2.89, "volume": 1333594, "typical_volume": 3565680.65, "trend": 3.968667, "fair_value": 25.117821, "relative_strength": -34.306138, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.993069, "energy": 46.059284, "activity_lines": [ 3.106, 3.306, 4.019524, 4.103935 ] }, { "date": "2024-06-14", "close": 2.81, "volume": 1080244, "typical_volume": 3287428.0, "trend": 3.979333, "fair_value": 24.602821, "relative_strength": -35.852622, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.491833, "energy": 50.462503, "activity_lines": [ 2.972667, 3.180727, 3.860238, 4.029183 ] }, { "date": "2024-06-21", "close": 2.64, "volume": 853722, "typical_volume": 3099167.7, "trend": 3.978333, "fair_value": 24.041538, "relative_strength": -37.954951, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.489703, "energy": 69.157924, "activity_lines": [ 2.836, 3.048364, 3.695095, 3.942774 ] }, { "date": "2024-06-28", "close": 2.35, "volume": 2702558, "typical_volume": 3005158.9, "trend": 3.971, "fair_value": 23.439231, "relative_strength": -43.019604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.065302, "energy": 83.702193, "activity_lines": [ 2.646667, 2.895455, 3.508952, 3.83772 ] }, { "date": "2024-07-05", "close": 2.35, "volume": 947306, "typical_volume": 2844226.9, "trend": 3.944, "fair_value": 22.843013, "relative_strength": -43.203006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.953305, "energy": 87.367222, "activity_lines": [ 2.505333, 2.760909, 3.337238, 3.73314 ] }, { "date": "2024-07-12", "close": 3.0, "volume": 1792923, "typical_volume": 2825222.8, "trend": 3.943667, "fair_value": 22.299744, "relative_strength": -25.204178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.105066, "energy": 77.452976, "activity_lines": [ 2.636, 2.761455, 3.242, 3.672237 ] }, { "date": "2024-07-19", "close": 2.87, "volume": 1791285, "typical_volume": 2765126.35, "trend": 3.938, "fair_value": 21.768269, "relative_strength": -23.031688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.732609, "energy": 70.357567, "activity_lines": [ 2.716, 2.752364, 3.145333, 3.602968 ] }, { "date": "2024-07-26", "close": 3.25, "volume": 948012, "typical_volume": 2625180.7, "trend": 3.945, "fair_value": 21.251667, "relative_strength": -10.417538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.272454, "energy": 36.854245, "activity_lines": [ 2.918667, 2.825818, 3.09981, 3.558581 ] }, { "date": "2024-08-02", "close": 2.68, "volume": 1629602, "typical_volume": 2560640.65, "trend": 3.934, "fair_value": 20.732179, "relative_strength": -23.25115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.489841, "energy": 32.753723, "activity_lines": [ 2.890667, 2.796545, 3.013952, 3.476968 ] }, { "date": "2024-08-09", "close": 2.44, "volume": 827553, "typical_volume": 2280706.7, "trend": 3.905333, "fair_value": 20.177949, "relative_strength": -29.780764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.588647, "energy": 42.018684, "activity_lines": [ 2.760667, 2.730727, 2.920381, 3.380581 ] }, { "date": "2024-08-16", "close": 2.47, "volume": 847885, "typical_volume": 1837610.7, "trend": 3.883667, "fair_value": 19.607179, "relative_strength": -32.297548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.02087, "energy": 49.56433, "activity_lines": [ 2.634667, 2.683818, 2.84781, 3.287978 ] }, { "date": "2024-08-23", "close": 2.87, "volume": 802672, "typical_volume": 1618598.35, "trend": 3.813333, "fair_value": 19.000385, "relative_strength": -22.089631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.684506, "energy": 46.189014, "activity_lines": [ 2.677333, 2.717273, 2.826619, 3.222581 ] }, { "date": "2024-08-30", "close": 2.51, "volume": 681972, "typical_volume": 1506298.1, "trend": 3.762667, "fair_value": 18.427179, "relative_strength": -31.133755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.401005, "energy": 47.519024, "activity_lines": [ 2.6, 2.684182, 2.777095, 3.138495 ] }, { "date": "2024-09-06", "close": 2.31, "volume": 751323, "typical_volume": 1407135.1, "trend": 3.660333, "fair_value": 17.824103, "relative_strength": -32.63385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.806275, "energy": 50.366636, "activity_lines": [ 2.505333, 2.617091, 2.717571, 3.044774 ] }, { "date": "2024-09-13", "close": 2.71, "volume": 685848, "typical_volume": 1357871.55, "trend": 3.570333, "fair_value": 17.182821, "relative_strength": -25.363697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.914442, "energy": 37.60106, "activity_lines": [ 2.568667, 2.623455, 2.701143, 2.983462 ] }, { "date": "2024-09-20", "close": 2.64, "volume": 871322, "typical_volume": 1319258.8, "trend": 3.481667, "fair_value": 16.545897, "relative_strength": -28.360576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.713142, "energy": 35.931947, "activity_lines": [ 2.590667, 2.610545, 2.680762, 2.923441 ] }, { "date": "2024-09-27", "close": 2.66, "volume": 953458, "typical_volume": 1270880.05, "trend": 3.37, "fair_value": 15.941154, "relative_strength": -28.630007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.84415, "energy": 27.26032, "activity_lines": [ 2.608, 2.607818, 2.667667, 2.87043 ] }, { "date": "2024-10-04", "close": 2.66, "volume": 758626, "typical_volume": 1229147.9, "trend": 3.252667, "fair_value": 15.297949, "relative_strength": -28.835438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.854584, "energy": 19.830863, "activity_lines": [ 2.639333, 2.608909, 2.659095, 2.824624 ] }, { "date": "2024-10-11", "close": 2.84, "volume": 592373, "typical_volume": 1154668.15, "trend": 3.152, "fair_value": 14.598397, "relative_strength": -25.145742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.890267, "energy": 13.303342, "activity_lines": [ 2.720667, 2.653455, 2.670714, 2.798 ] }, { "date": "2024-10-18", "close": 3.62, "volume": 1420506, "typical_volume": 1113639.2, "trend": 3.064333, "fair_value": 13.878013, "relative_strength": -5.391411, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 18.965715, "energy": 22.429574, "activity_lines": [ 3.026667, 2.836909, 2.757714, 2.828194 ] }, { "date": "2024-10-25", "close": 3.74, "volume": 1795469, "typical_volume": 1136732.95, "trend": 3.013667, "fair_value": 13.15141, "relative_strength": -3.242982, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.732177, "energy": 57.098424, "activity_lines": [ 3.312, 3.020727, 2.854048, 2.871785 ] }, { "date": "2024-11-01", "close": 3.84, "volume": 1590160, "typical_volume": 1162228.75, "trend": 3.004333, "fair_value": 12.384615, "relative_strength": 0.601137, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.062346, "energy": 73.012342, "activity_lines": [ 3.557333, 3.199636, 2.955857, 2.925097 ] }, { "date": "2024-11-08", "close": 4.92, "volume": 2056957, "typical_volume": 1222390.5, "trend": 3.021333, "fair_value": 11.69609, "relative_strength": 20.718898, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.316211, "energy": 96.159099, "activity_lines": [ 4.084, 3.557273, 3.155619, 3.048688 ] }, { "date": "2024-11-15", "close": 5.53, "volume": 2662572, "typical_volume": 1220391.2, "trend": 3.093667, "fair_value": 11.099103, "relative_strength": 38.922515, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.743533, "energy": 97.924231, "activity_lines": [ 4.663333, 3.982, 3.402619, 3.210538 ] }, { "date": "2024-11-22", "close": 6.19, "volume": 2061725, "typical_volume": 1276112.15, "trend": 3.190667, "fair_value": 10.534295, "relative_strength": 50.738336, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.856752, "energy": 98.2898, "activity_lines": [ 5.283333, 4.468182, 3.697333, 3.410301 ] }, { "date": "2024-11-29", "close": 6.67, "volume": 1152067, "typical_volume": 1244069.35, "trend": 3.287333, "fair_value": 10.038654, "relative_strength": 58.743644, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.752757, "energy": 97.704969, "activity_lines": [ 5.892, 4.978364, 4.019476, 3.634774 ] }, { "date": "2024-12-06", "close": 7.83, "volume": 1940769, "typical_volume": 1251543.55, "trend": 3.428, "fair_value": 9.558654, "relative_strength": 77.624876, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.328699, "energy": 98.603983, "activity_lines": [ 6.692, 5.626182, 4.434619, 3.927849 ] }, { "date": "2024-12-13", "close": 8.47, "volume": 4101999, "typical_volume": 1409242.9, "trend": 3.600333, "fair_value": 9.036346, "relative_strength": 87.030212, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.380652, "energy": 94.569863, "activity_lines": [ 7.439333, 6.296364, 4.887095, 4.25314 ] }, { "date": "2024-12-20", "close": 8.65, "volume": 2235468, "typical_volume": 1439536.2, "trend": 3.786333, "fair_value": 8.483397, "relative_strength": 91.410076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.95284, "energy": 75.030069, "activity_lines": [ 8.01, 6.893636, 5.331857, 4.578925 ] }, { "date": "2024-12-27", "close": 9.98, "volume": 1759799, "typical_volume": 1486148.5, "trend": 4.013, "fair_value": 8.00391, "relative_strength": 113.374413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.582338, "energy": 75.812706, "activity_lines": [ 8.816, 7.627091, 5.874857, 4.978516 ] }, { "date": "2025-01-03", "close": 9.12, "volume": 2318177, "typical_volume": 1559663.1, "trend": 4.220667, "fair_value": 7.599487, "relative_strength": 92.369437, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.029973, "energy": 68.36737, "activity_lines": [ 9.082667, 8.088545, 6.300048, 5.308 ] }, { "date": "2025-01-10", "close": 8.32, "volume": 1633391, "typical_volume": 1601199.05, "trend": 4.404333, "fair_value": 7.235321, "relative_strength": 76.357318, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.015971, "energy": 65.595211, "activity_lines": [ 8.919333, 8.306727, 6.617381, 5.572473 ] }, { "date": "2025-01-17", "close": 7.17, "volume": 2381908, "typical_volume": 1686195.85, "trend": 4.555333, "fair_value": 6.910769, "relative_strength": 45.845773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.987745, "energy": 55.063483, "activity_lines": [ 8.34, 8.234364, 6.799238, 5.750903 ] }, { "date": "2025-01-24", "close": 8.01, "volume": 1330412, "typical_volume": 1715150.3, "trend": 4.744, "fair_value": 6.611795, "relative_strength": 59.430149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.082667, "energy": 39.566214, "activity_lines": [ 8.127333, 8.273818, 7.038905, 5.973785 ] }, { "date": "2025-01-31", "close": 6.4, "volume": 2065480, "typical_volume": 1784131.9, "trend": 4.879, "fair_value": 6.243974, "relative_strength": 28.444875, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.97695, "energy": 24.607923, "activity_lines": [ 7.420667, 7.975455, 7.098095, 6.080624 ] }, { "date": "2025-02-07", "close": 5.38, "volume": 2085541, "typical_volume": 1844842.85, "trend": 4.958333, "fair_value": 5.914423, "relative_strength": 8.301121, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.190967, "energy": 22.638695, "activity_lines": [ 6.612667, 7.487818, 7.042571, 6.112946 ] }, { "date": "2025-02-14", "close": 5.26, "volume": 1518280, "typical_volume": 1873083.95, "trend": 5.038, "fair_value": 5.611026, "relative_strength": 3.489062, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.283615, "energy": 20.381806, "activity_lines": [ 6.014, 7.001818, 6.962571, 6.132409 ] }, { "date": "2025-02-21", "close": 4.45, "volume": 985318, "typical_volume": 1884418.55, "trend": 5.078, "fair_value": 5.583013, "relative_strength": -9.750096, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.398226, "energy": 29.418653, "activity_lines": [ 5.349333, 6.415273, 6.793048, 6.094473 ] }, { "date": "2025-02-28", "close": 4.11, "volume": 1831256, "typical_volume": 1946362.7, "trend": 5.125667, "fair_value": 5.56, "relative_strength": -12.726689, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.660885, "energy": 39.977755, "activity_lines": [ 4.752667, 5.84, 6.582619, 6.032022 ] }, { "date": "2025-03-07", "close": 3.62, "volume": 1405442, "typical_volume": 1945609.5, "trend": 5.165, "fair_value": 5.532051, "relative_strength": -19.434538, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.469063, "energy": 58.746401, "activity_lines": [ 4.252667, 5.258182, 6.319476, 5.934882 ] }, { "date": "2025-03-14", "close": 3.64, "volume": 1878463, "typical_volume": 1949759.2, "trend": 5.204, "fair_value": 5.501474, "relative_strength": -15.879091, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.116828, "energy": 66.690029, "activity_lines": [ 3.944667, 4.795636, 6.058238, 5.836495 ] }, { "date": "2025-03-21", "close": 3.28, "volume": 1937254, "typical_volume": 1967113.9, "trend": 5.217667, "fair_value": 5.473141, "relative_strength": -23.19866, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.690084, "energy": 67.267019, "activity_lines": [ 3.632667, 4.367273, 5.76319, 5.712366 ] }, { "date": "2025-03-28", "close": 2.91, "volume": 1564241, "typical_volume": 1942478.1, "trend": 5.231, "fair_value": 5.441282, "relative_strength": -29.3624, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.560526, "energy": 75.111546, "activity_lines": [ 3.329333, 3.963273, 5.435571, 5.563484 ] }, { "date": "2025-04-04", "close": 2.35, "volume": 2259173, "typical_volume": 1922308.15, "trend": 5.232333, "fair_value": 5.410128, "relative_strength": -36.173222, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.109135, "energy": 80.526636, "activity_lines": [ 2.942, 3.534909, 5.06419, 5.377613 ] }, { "date": "2025-04-11", "close": 2.18, "volume": 2451222, "typical_volume": 1941783.0, "trend": 5.214667, "fair_value": 5.379615, "relative_strength": -44.269716, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.431348, "energy": 90.414016, "activity_lines": [ 2.615333, 3.178545, 4.691762, 5.180688 ] }, { "date": "2025-04-18", "close": 2.84, "volume": 1493050, "typical_volume": 1958832.15, "trend": 5.221333, "fair_value": 5.357051, "relative_strength": -25.420561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.522431, "energy": 86.165547, "activity_lines": [ 2.604667, 3.018909, 4.401286, 5.027484 ] }, { "date": "2025-04-25", "close": 4.115, "volume": 3231492, "typical_volume": 2023368.3, "trend": 5.269833, "fair_value": 5.34484, "relative_strength": 1.314482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.965085, "energy": 65.914095, "activity_lines": [ 3.072333, 3.137273, 4.250476, 4.956108 ] }, { "date": "2025-05-02", "close": 4.8, "volume": 1905556, "typical_volume": 1913546.15, "trend": 5.341167, "fair_value": 5.338942, "relative_strength": 13.963324, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.711665, "energy": 38.503619, "activity_lines": [ 3.712667, 3.401, 4.182595, 4.925796 ] }, { "date": "2025-05-09", "close": 3.77, "volume": 2573638, "typical_volume": 1930454.65, "trend": 5.372167, "fair_value": 5.32766, "relative_strength": -10.235375, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.718179, "energy": 32.0672, "activity_lines": [ 3.883667, 3.471091, 4.034095, 4.82443 ] }, { "date": "2025-05-16", "close": 3.5, "volume": 2409562, "typical_volume": 1962942.8, "trend": 5.368167, "fair_value": 5.305481, "relative_strength": -21.912448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.588751, "energy": 30.887794, "activity_lines": [ 3.87, 3.498273, 3.883119, 4.703645 ] }, { "date": "2025-05-23", "close": 3.44, "volume": 2027679, "typical_volume": 1948417.9, "trend": 5.358167, "fair_value": 5.283173, "relative_strength": -21.403718, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.485758, "energy": 25.09752, "activity_lines": [ 3.748333, 3.516727, 3.757286, 4.579247 ] }, { "date": "2025-05-30", "close": 3.4, "volume": 1176141, "typical_volume": 1925555.4, "trend": 5.3435, "fair_value": 5.253814, "relative_strength": -23.700948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.688342, "energy": 33.110251, "activity_lines": [ 3.573333, 3.531545, 3.65469, 4.452914 ] }, { "date": "2025-06-06", "close": 4.22, "volume": 1836829, "typical_volume": 1898301.45, "trend": 5.320167, "fair_value": 5.229135, "relative_strength": -7.579713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.251494, "energy": 23.165287, "activity_lines": [ 3.719333, 3.693273, 3.653619, 4.38043 ] }, { "date": "2025-06-13", "close": 3.88, "volume": 1286084, "typical_volume": 1896085.05, "trend": 5.265167, "fair_value": 5.203301, "relative_strength": -14.826748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.755056, "energy": 18.652287, "activity_lines": [ 3.790667, 3.769364, 3.634214, 4.287516 ] }, { "date": "2025-06-20", "close": 3.62, "volume": 1165530, "typical_volume": 1851087.55, "trend": 5.1795, "fair_value": 5.168558, "relative_strength": -20.75085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.027363, "energy": 18.890548, "activity_lines": [ 3.768, 3.770364, 3.609714, 4.181376 ] }, { "date": "2025-06-27", "close": 3.7, "volume": 1456194, "typical_volume": 1819620.2, "trend": 5.0805, "fair_value": 5.142596, "relative_strength": -22.53997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.262681, "energy": 12.305661, "activity_lines": [ 3.764, 3.759727, 3.606071, 4.085925 ] }, { "date": "2025-07-04", "close": 3.95, "volume": 1338637, "typical_volume": 1810638.05, "trend": 4.951167, "fair_value": 5.107788, "relative_strength": -18.933232, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.526713, "energy": 12.454671, "activity_lines": [ 3.826, 3.778909, 3.634238, 4.012989 ] }, { "date": "2025-07-11", "close": 4.53, "volume": 1692583, "typical_volume": 1846001.3, "trend": 4.819833, "fair_value": 5.078494, "relative_strength": -7.114473, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.880239, "energy": 5.093001, "activity_lines": [ 4.044667, 3.906545, 3.723881, 3.985817 ] }, { "date": "2025-07-18", "close": 5.52, "volume": 3128436, "typical_volume": 1910860.3, "trend": 4.7155, "fair_value": 5.052724, "relative_strength": 10.849901, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.379621, "energy": 25.810175, "activity_lines": [ 4.572667, 4.219091, 3.907429, 4.030989 ] }, { "date": "2025-07-25", "close": 8.84, "volume": 4561115, "typical_volume": 2068643.95, "trend": 4.6775, "fair_value": 5.045609, "relative_strength": 72.718349, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 64.534938, "energy": 77.536459, "activity_lines": [ 6.098, 5.103455, 4.400452, 4.297086 ] }, { "date": "2025-08-01", "close": 6.65, "volume": 3391830, "typical_volume": 2144312.3, "trend": 4.595167, "fair_value": 5.025801, "relative_strength": 31.184227, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.734169, "energy": 70.838491, "activity_lines": [ 6.545333, 5.492545, 4.660048, 4.424344 ] }, { "date": "2025-08-08", "close": 7.9, "volume": 2082336, "typical_volume": 2151566.4, "trend": 4.581167, "fair_value": 4.998237, "relative_strength": 47.660357, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.243288, "energy": 88.570011, "activity_lines": [ 7.212667, 6.050545, 5.024357, 4.637559 ] }, { "date": "2025-08-15", "close": 10.57, "volume": 4272742, "typical_volume": 2286991.45, "trend": 4.6945, "fair_value": 4.998942, "relative_strength": 91.439987, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.726609, "energy": 96.831811, "activity_lines": [ 8.506667, 7.012182, 5.620952, 5.023935 ] }, { "date": "2025-08-22", "close": 10.2, "volume": 4090114, "typical_volume": 2378538.5, "trend": 4.7675, "fair_value": 4.992853, "relative_strength": 82.143613, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.413826, "energy": 91.49242, "activity_lines": [ 9.274667, 7.791091, 6.145833, 5.379129 ] }, { "date": "2025-08-29", "close": 9.04, "volume": 2285400, "typical_volume": 2370247.4, "trend": 4.8555, "fair_value": 4.985737, "relative_strength": 58.587593, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.3164, "energy": 82.947403, "activity_lines": [ 9.344, 8.244182, 6.522857, 5.654774 ] }, { "date": "2025-09-05", "close": 10.52, "volume": 2414201, "typical_volume": 2416304.95, "trend": 5.026833, "fair_value": 4.987532, "relative_strength": 78.249517, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.75905, "energy": 78.801917, "activity_lines": [ 9.893333, 8.867818, 7.008167, 6.020226 ] }, { "date": "2025-09-12", "close": 9.25, "volume": 2184205, "typical_volume": 2363940.6, "trend": 5.159833, "fair_value": 4.988429, "relative_strength": 51.053859, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.211503, "energy": 59.28953, "activity_lines": [ 9.761333, 9.136545, 7.335952, 6.292688 ] }, { "date": "2025-09-19", "close": 9.53, "volume": 1559775, "typical_volume": 2346651.55, "trend": 5.329167, "fair_value": 4.998365, "relative_strength": 49.467949, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.899168, "energy": 52.47081, "activity_lines": [ 9.632667, 9.359818, 7.665952, 6.574634 ] }, { "date": "2025-09-26", "close": 15.8, "volume": 13529464, "typical_volume": 2894442.85, "trend": 5.718833, "fair_value": 5.050032, "relative_strength": 139.823503, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.259915, "energy": 65.446032, "activity_lines": [ 11.663333, 10.632182, 8.570571, 7.250172 ] }, { "date": "2025-10-03", "close": 15.06, "volume": 4103523, "typical_volume": 2979140.9, "trend": 6.100167, "fair_value": 5.098814, "relative_strength": 118.455774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.49362, "energy": 64.181926, "activity_lines": [ 13.074, 11.583091, 9.347429, 7.852828 ] }, { "date": "2025-10-10", "close": 11.87, "volume": 2932705, "typical_volume": 3024392.2, "trend": 6.3745, "fair_value": 5.131538, "relative_strength": 72.025093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.937176, "energy": 55.152365, "activity_lines": [ 13.02, 11.840909, 9.765429, 8.225075 ] }, { "date": "2025-10-17", "close": 14.1, "volume": 5747865, "typical_volume": 3252978.4, "trend": 6.735167, "fair_value": 5.177756, "relative_strength": 94.355814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.499809, "energy": 56.196784, "activity_lines": [ 13.619333, 12.409273, 10.355667, 8.723495 ] }, { "date": "2025-10-24", "close": 18.69, "volume": 6993178, "typical_volume": 3510795.85, "trend": 7.261167, "fair_value": 5.250962, "relative_strength": 143.287152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.950168, "energy": 63.821629, "activity_lines": [ 15.425333, 13.699455, 11.332095, 9.494774 ] }, { "date": "2025-10-31", "close": 18.125, "volume": 3564207, "typical_volume": 3624702.0, "trend": 7.787, "fair_value": 5.322276, "relative_strength": 124.207218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.079861, "energy": 61.646127, "activity_lines": [ 16.432333, 14.739273, 12.18581, 10.195667 ] }, { "date": "2025-11-07", "close": 17.63, "volume": 3329601, "typical_volume": 3732905.55, "trend": 8.302, "fair_value": 5.386827, "relative_strength": 118.683863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.82032, "energy": 66.657095, "activity_lines": [ 17.119333, 15.545, 12.924548, 10.830699 ] }, { "date": "2025-11-14", "close": 19.51, "volume": 3650850, "typical_volume": 3842638.35, "trend": 8.857667, "fair_value": 5.463301, "relative_strength": 135.22082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.350961, "energy": 77.610771, "activity_lines": [ 18.261667, 16.536364, 13.775619, 11.553796 ] }, { "date": "2025-11-21", "close": 20.77, "volume": 4948744, "typical_volume": 4023143.7, "trend": 9.412833, "fair_value": 5.548109, "relative_strength": 150.296095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.293027, "energy": 71.106058, "activity_lines": [ 19.314667, 17.593364, 14.671405, 12.322333 ] }, { "date": "2025-11-28", "close": 22.98, "volume": 2541514, "typical_volume": 4065590.25, "trend": 10.018833, "fair_value": 5.647596, "relative_strength": 155.509418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.012695, "energy": 74.014286, "activity_lines": [ 20.659667, 18.842727, 15.697571, 13.197634 ] }, { "date": "2025-12-05", "close": 24.34, "volume": 3336140, "typical_volume": 4075975.45, "trend": 10.7045, "fair_value": 5.759776, "relative_strength": 159.695583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.409629, "energy": 79.860958, "activity_lines": [ 22.172, 20.094818, 16.765405, 14.121581 ] }, { "date": "2025-12-12", "close": 23.81, "volume": 2909110, "typical_volume": 3993375.2, "trend": 11.3815, "fair_value": 5.868045, "relative_strength": 151.604062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.019142, "energy": 71.835553, "activity_lines": [ 23.093333, 21.095273, 17.693143, 14.967097 ] }, { "date": "2025-12-19", "close": 26.0, "volume": 7761745, "typical_volume": 4211870.95, "trend": 12.1335, "fair_value": 5.989647, "relative_strength": 164.840704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.011574, "energy": 64.150731, "activity_lines": [ 24.332667, 22.334818, 18.758167, 15.910226 ] }, { "date": "2025-12-26", "close": 29.89, "volume": 4472166, "typical_volume": 4331362.45, "trend": 13.0165, "fair_value": 6.135353, "relative_strength": 190.665595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.109523, "energy": 84.498384, "activity_lines": [ 26.436, 24.024727, 20.101524, 17.055806 ] }, { "date": "2026-01-02", "close": 26.02, "volume": 4845281, "typical_volume": 4359989.4, "trend": 13.743167, "fair_value": 6.245192, "relative_strength": 150.246101, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.19942, "energy": 63.073062, "activity_lines": [ 26.641333, 24.723909, 20.971595, 17.894742 ] }, { "date": "2026-01-09", "close": 27.72, "volume": 4341163, "typical_volume": 4372541.85, "trend": 14.537833, "fair_value": 6.369808, "relative_strength": 152.8824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.947958, "energy": 62.650587, "activity_lines": [ 27.210667, 25.598909, 21.93, 18.796473 ] }, { "date": "2026-01-16", "close": 27.15, "volume": 3846754, "typical_volume": 4450609.55, "trend": 15.322167, "fair_value": 6.493205, "relative_strength": 141.882906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.917889, "energy": 58.404879, "activity_lines": [ 27.364667, 26.195818, 22.75069, 19.610161 ] }, { "date": "2026-01-23", "close": 25.86, "volume": 2598726, "typical_volume": 4459835.8, "trend": 16.060833, "fair_value": 6.608462, "relative_strength": 123.584363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.051873, "energy": 50.60916, "activity_lines": [ 26.866, 26.385091, 23.362286, 20.290022 ] }, { "date": "2026-01-30", "close": 22.77, "volume": 3653368, "typical_volume": 4533293.95, "trend": 16.688167, "fair_value": 6.699423, "relative_strength": 92.299191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.457597, "energy": 36.683912, "activity_lines": [ 25.346667, 25.897091, 23.606548, 20.722871 ] }, { "date": "2026-02-06", "close": 23.04, "volume": 3387063, "typical_volume": 4624658.35, "trend": 17.305167, "fair_value": 6.801218, "relative_strength": 93.125031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.417234, "energy": 24.865138, "activity_lines": [ 24.392, 25.421818, 23.812143, 21.132667 ] }, { "date": "2026-02-13", "close": 22.07, "volume": 2755015, "typical_volume": 4085935.9, "trend": 17.856833, "fair_value": 6.895128, "relative_strength": 82.554447, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.851342, "energy": 22.824141, "activity_lines": [ 23.312667, 24.769091, 23.861024, 21.440075 ] }, { "date": "2026-02-20", "close": 25.28, "volume": 3563189, "typical_volume": 4058919.2, "trend": 18.404833, "fair_value": 7.01391, "relative_strength": 100.40347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.022401, "energy": 21.781814, "activity_lines": [ 23.68, 24.741273, 24.185762, 21.918989 ] }, { "date": "2026-02-27", "close": 26.8, "volume": 3101374, "typical_volume": 4067352.65, "trend": 19.0765, "fair_value": 7.144038, "relative_strength": 106.098145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.472642, "energy": 22.908874, "activity_lines": [ 24.678667, 24.963091, 24.606595, 22.460613 ] }, { "date": "2026-03-06", "close": 24.86, "volume": 2439455, "typical_volume": 3901932.15, "trend": 19.641833, "fair_value": 7.267179, "relative_strength": 87.837872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.095765, "energy": 24.458039, "activity_lines": [ 24.968, 24.817636, 24.771571, 22.833742 ] }, { "date": "2026-03-13", "close": 23.19, "volume": 2477439, "typical_volume": 3676145.2, "trend": 20.0625, "fair_value": 7.383013, "relative_strength": 72.280148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.729281, "energy": 20.889648, "activity_lines": [ 24.561333, 24.46, 24.726262, 23.062656 ] }, { "date": "2026-03-20", "close": 22.25, "volume": 4671112, "typical_volume": 3731490.45, "trend": 20.464167, "fair_value": 7.494808, "relative_strength": 64.237808, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.979305, "energy": 9.927986, "activity_lines": [ 23.831333, 23.982909, 24.57, 23.203785 ] }, { "date": "2026-03-27", "close": 37.0, "volume": 20066265, "typical_volume": 4568323.65, "trend": 21.396167, "fair_value": 7.692244, "relative_strength": 169.004217, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.073048, "energy": 45.049707, "activity_lines": [ 28.006, 26.287091, 25.798857, 24.270613 ] }, { "date": "2026-04-03", "close": 40.63, "volume": 9221288, "typical_volume": 4846845.55, "trend": 22.399833, "fair_value": 7.922179, "relative_strength": 170.495465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.651549, "energy": 73.476398, "activity_lines": [ 32.609333, 29.072182, 27.28119, 25.511505 ] }, { "date": "2026-04-10", "close": 43.11, "volume": 4803521, "typical_volume": 4839584.4, "trend": 23.5285, "fair_value": 8.166474, "relative_strength": 161.861677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.002553, "energy": 84.562364, "activity_lines": [ 37.117333, 32.039636, 28.899143, 26.847645 ] }, { "date": "2026-04-17", "close": 44.9, "volume": 5114841, "typical_volume": 4968250.75, "trend": 24.7075, "fair_value": 8.421282, "relative_strength": 145.838711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.002948, "energy": 88.355079, "activity_lines": [ 41.005333, 34.962727, 30.58119, 28.226452 ] }, { "date": "2026-04-24", "close": 44.84, "volume": 2744322, "typical_volume": 4938659.85, "trend": 25.6755, "fair_value": 8.680641, "relative_strength": 130.929012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.263794, "energy": 87.276375, "activity_lines": [ 43.426, 37.477455, 32.153143, 29.525323 ] }, { "date": "2026-05-01", "close": 43.96, "volume": 2307597, "typical_volume": 4908584.2, "trend": 26.638833, "fair_value": 8.932244, "relative_strength": 115.118882, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.991065, "energy": 83.329323, "activity_lines": [ 44.047333, 39.418182, 33.543667, 30.704968 ] }, { "date": "2026-05-08", "close": 41.01, "volume": 3342251, "typical_volume": 4687609.5, "trend": 27.610167, "fair_value": 9.165128, "relative_strength": 84.382605, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.211125, "energy": 62.640346, "activity_lines": [ 43.221333, 40.482909, 34.557286, 31.63214 ] }, { "date": "2026-05-15", "close": 37.02, "volume": 3357437, "typical_volume": 4631873.05, "trend": 28.374167, "fair_value": 9.364551, "relative_strength": 62.439977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.543226, "energy": 44.937468, "activity_lines": [ 41.04, 40.563818, 35.119429, 32.239226 ] }, { "date": "2026-05-22", "close": 36.23, "volume": 3420049, "typical_volume": 4560611.45, "trend": 28.958833, "fair_value": 9.558269, "relative_strength": 53.0635, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.975354, "energy": 29.889082, "activity_lines": [ 39.001333, 40.28, 35.572381, 32.746054 ] }, { "date": "2026-05-29", "close": 36.71, "volume": 2077137, "typical_volume": 4447410.15, "trend": 29.578333, "fair_value": 9.743333, "relative_strength": 47.030016, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.918455, "energy": 22.268549, "activity_lines": [ 37.700667, 39.846364, 36.022429, 33.246129 ] }, { "date": "2026-06-05", "close": 31.05, "volume": 4636353, "typical_volume": 4486890.1, "trend": 30.025667, "fair_value": 9.88375, "relative_strength": 27.609706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.177352, "energy": 20.27539, "activity_lines": [ 35.055333, 38.120727, 35.890619, 33.341075 ] }, { "date": "2026-06-12", "close": 34.06, "volume": 3448766, "typical_volume": 4529392.1, "trend": 30.510667, "fair_value": 10.044391, "relative_strength": 33.850394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.896516, "energy": 20.612439, "activity_lines": [ 34.274, 37.050545, 36.026905, 33.601355 ] }, { "date": "2026-06-19", "close": 36.14, "volume": 3018512, "typical_volume": 4497649.3, "trend": 31.023, "fair_value": 10.229647, "relative_strength": 35.238177, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.71732, "energy": 17.492329, "activity_lines": [ 34.649333, 36.478, 36.322238, 33.964538 ] }, { "date": "2026-06-26", "close": 35.94, "volume": 5454206, "typical_volume": 4601006.45, "trend": 31.455, "fair_value": 10.415801, "relative_strength": 37.595629, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.98116, "energy": 14.446567, "activity_lines": [ 35.016667, 35.995818, 36.534857, 34.281763 ] }, { "date": "2026-07-03", "close": 38.54, "volume": 4240482, "typical_volume": 4675279.8, "trend": 31.928333, "fair_value": 10.619199, "relative_strength": 42.802778, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.210421, "energy": 18.454765, "activity_lines": [ 36.27, 36.149273, 36.933667, 34.73886 ] }, { "date": "2026-07-10", "close": 41.31, "volume": 3794662, "typical_volume": 4686853.45, "trend": 32.511667, "fair_value": 10.840096, "relative_strength": 46.712191, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 48.676689, "energy": 33.360721, "activity_lines": [ 38.324667, 36.920909, 37.517857, 35.344129 ] }, { "date": "2026-07-17", "close": 42.64, "volume": 3109917, "typical_volume": 4687280.6, "trend": 33.066333, "fair_value": 11.066699, "relative_strength": 54.080296, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.363622, "energy": 53.759576, "activity_lines": [ 40.138667, 37.982545, 38.152381, 35.99757 ] }, { "date": "2026-07-24", "close": 41.41, "volume": 2289450, "typical_volume": 4679780.35, "trend": 33.450333, "fair_value": 11.31375, "relative_strength": 48.837341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.753813, "energy": 57.638891, "activity_lines": [ 40.970667, 38.790909, 38.594333, 36.535871 ] }, { "date": "2026-07-31", "close": 41.58, "volume": 2792798, "typical_volume": 4695548.3, "trend": 33.969, "fair_value": 11.559391, "relative_strength": 45.306425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.82842, "energy": 57.099072, "activity_lines": [ 41.508, 39.550364, 38.973667, 37.060366 ] }, { "date": "2026-08-07", "close": 45.37, "volume": 2963298, "typical_volume": 4610157.6, "trend": 34.557333, "fair_value": 11.829519, "relative_strength": 47.528352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.226428, "energy": 61.461476, "activity_lines": [ 42.932667, 40.901636, 39.626381, 37.795914 ] } ], "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." } } }