{ "ticker": { "uuid": "525e2f54-6283-47d5-81ad-dcbe41228d2a", "symbol": "GFSTEELS", "name": "Grand Foundry Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 77.471, "architecture_energy": 72.111, "architecture_maturity": 100.0, "architecture_confidence": 68.591, "architecture_tenure": "Extended", "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": 5.19, "rotation_up": 85.71, "upward_expansion": 90.0, "deceleration": 63.0, "rotation_down": 8.88, "downward_expansion": 12.0 }, "activity_lines": [ 14.244667, 14.018727, 13.567143, 13.190086 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 14.29, "trend_reference": 12.660333, "distance_from_trend": 0.128722, "trend_direction": "Improving", "fair_value": 9.452115, "distance_from_fair_value": 0.511831, "fair_value_direction": "Improving", "relative_strength": 22.556761, "relative_strength_direction": "Improving", "price_momentum": 0.273619, "excess_performance": 0.317328, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.128722, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.083809, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.511831, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.114249, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.225568, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.023764, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.273619, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 1359, "relative_activity": 0.796134, "balance": 5.0, "dry_up": 0.90539, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.010389, "annualized_volatility": 0.137477, "from_high_reference": 0.0, "from_low_reference": 0.468654 }, "levels": { "trend_reference": 12.660333, "fair_value_reference": 9.452115, "structural_low": 11.78, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 47, "median_return": 0.045455, "positive_rate": 0.595745, "directional_follow_through": 0.595745, "median_excess_return": 0.022721, "regime_survival": 0.893617, "best_return": 0.384615, "worst_return": -0.4, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": 0.095238, "positive_rate": 0.866667, "directional_follow_through": 0.866667, "median_excess_return": 0.066473, "regime_survival": 0.733333, "best_return": 0.32, "worst_return": -0.1125, "sufficient": true }, { "horizon": "Extended", "sample_count": 9, "median_return": 0.153135, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.122388, "regime_survival": 0.777778, "best_return": 1.1, "worst_return": -0.438095, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.239306, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.183845, "regime_survival": 0.5, "best_return": 0.44, "worst_return": 0.179167, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2022-09-30", "end": "2022-10-28", "tenure": "Developing", "return": 0.103448, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2022-11-04", "end": "2024-07-12", "tenure": "Extended", "return": 0.806, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-19", "end": "2024-08-30", "tenure": "Developing", "return": -0.079734, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": -0.097473, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2024-11-22", "tenure": "Developing", "return": 0.185754, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": 0.04947, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.030303, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.014563, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": 0.049875, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.048694, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.04983, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2026-08-07", "tenure": "Extended", "return": 0.541532, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.9, "volume": 2586, "typical_volume": 2890.85, "trend": 5.953333, "fair_value": 3.870513, "relative_strength": 21.405478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.178221, "energy": 79.35028, "activity_lines": [ 6.7, 6.6, 6.382143, 6.203226 ] }, { "date": "2023-08-25", "close": 6.9, "volume": 27531, "typical_volume": 4188.3, "trend": 6.008333, "fair_value": 3.896795, "relative_strength": 20.28015, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.500308, "energy": 78.416762, "activity_lines": [ 6.78, 6.670909, 6.449524, 6.264301 ] }, { "date": "2023-09-01", "close": 6.9, "volume": 5814, "typical_volume": 4401.7, "trend": 6.063333, "fair_value": 3.922115, "relative_strength": 18.045834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.212379, "energy": 75.518529, "activity_lines": [ 6.84, 6.730909, 6.511429, 6.321828 ] }, { "date": "2023-09-08", "close": 6.9, "volume": 291, "typical_volume": 4300.6, "trend": 6.118333, "fair_value": 3.947115, "relative_strength": 14.458703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.750544, "energy": 71.508622, "activity_lines": [ 6.88, 6.78, 6.567857, 6.375806 ] }, { "date": "2023-09-15", "close": 6.9, "volume": 4040, "typical_volume": 4411.35, "trend": 6.165, "fair_value": 3.973718, "relative_strength": 11.228348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333168, "energy": 88.566222, "activity_lines": [ 6.9, 6.818182, 6.61881, 6.426237 ] }, { "date": "2023-09-22", "close": 6.9, "volume": 7187, "typical_volume": 4683.2, "trend": 6.211667, "fair_value": 4.000962, "relative_strength": 13.286966, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.331908, "energy": 88.549081, "activity_lines": [ 6.9, 6.845455, 6.664286, 6.473656 ] }, { "date": "2023-09-29", "close": 6.9, "volume": 1081, "typical_volume": 4558.7, "trend": 6.258333, "fair_value": 4.027885, "relative_strength": 12.815382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.991347, "energy": 86.921852, "activity_lines": [ 6.9, 6.867273, 6.704286, 6.518065 ] }, { "date": "2023-10-06", "close": 6.9, "volume": 1350, "typical_volume": 4618.7, "trend": 6.305, "fair_value": 4.052244, "relative_strength": 11.819388, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.630338, "energy": 71.727673, "activity_lines": [ 6.9, 6.883636, 6.74, 6.559462 ] }, { "date": "2023-10-13", "close": 7.2, "volume": 4460, "typical_volume": 4654.2, "trend": 6.361667, "fair_value": 4.079808, "relative_strength": 15.114086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.616068, "energy": 78.101428, "activity_lines": [ 7.0, 6.949091, 6.8, 6.617204 ] }, { "date": "2023-10-20", "close": 7.2, "volume": 0, "typical_volume": 4604.2, "trend": 6.41, "fair_value": 4.106731, "relative_strength": 15.67201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.888147, "energy": 77.858158, "activity_lines": [ 7.08, 7.003636, 6.854286, 6.67129 ] }, { "date": "2023-10-27", "close": 7.2, "volume": 1700, "typical_volume": 4120.1, "trend": 6.458333, "fair_value": 4.132692, "relative_strength": 17.910629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.832608, "energy": 95.20758, "activity_lines": [ 7.14, 7.047273, 6.902857, 6.722258 ] }, { "date": "2023-11-03", "close": 7.2, "volume": 5745, "typical_volume": 4267.3, "trend": 6.506667, "fair_value": 4.159936, "relative_strength": 16.100987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.718975, "energy": 92.151143, "activity_lines": [ 7.18, 7.085455, 6.945714, 6.770108 ] }, { "date": "2023-11-10", "close": 7.2, "volume": 1290, "typical_volume": 4025.0, "trend": 6.555, "fair_value": 4.188462, "relative_strength": 14.268085, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332405, "energy": 70.832604, "activity_lines": [ 7.2, 7.118182, 6.984286, 6.814839 ] }, { "date": "2023-11-17", "close": 7.55, "volume": 1009, "typical_volume": 4071.7, "trend": 6.615, "fair_value": 4.220513, "relative_strength": 17.200833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.640935, "energy": 79.523073, "activity_lines": [ 7.316667, 7.209091, 7.051905, 6.879032 ] }, { "date": "2023-11-24", "close": 7.55, "volume": 501, "typical_volume": 4042.2, "trend": 6.675, "fair_value": 4.254487, "relative_strength": 16.067267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.107516, "energy": 92.663262, "activity_lines": [ 7.41, 7.288182, 7.113571, 6.939355 ] }, { "date": "2023-12-01", "close": 7.55, "volume": 697, "typical_volume": 3727.25, "trend": 6.735, "fair_value": 4.288782, "relative_strength": 12.664629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.362615, "energy": 96.579563, "activity_lines": [ 7.48, 7.355455, 7.169286, 6.995806 ] }, { "date": "2023-12-08", "close": 7.55, "volume": 1694, "typical_volume": 3474.3, "trend": 6.786667, "fair_value": 4.323077, "relative_strength": 8.33024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.778695, "energy": 92.746901, "activity_lines": [ 7.526667, 7.410909, 7.220476, 7.048387 ] }, { "date": "2023-12-15", "close": 7.55, "volume": 2760, "typical_volume": 3500.3, "trend": 6.838333, "fair_value": 4.357372, "relative_strength": 5.393432, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333066, "energy": 80.062785, "activity_lines": [ 7.55, 7.454545, 7.267143, 7.097634 ] }, { "date": "2023-12-22", "close": 7.55, "volume": 680, "typical_volume": 3520.8, "trend": 6.89, "fair_value": 4.392308, "relative_strength": 5.56529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.330966, "energy": 68.560917, "activity_lines": [ 7.55, 7.486364, 7.309286, 7.143548 ] }, { "date": "2023-12-29", "close": 7.55, "volume": 3988, "typical_volume": 3720.2, "trend": 6.941667, "fair_value": 4.426923, "relative_strength": 3.368711, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.985734, "energy": 68.06533, "activity_lines": [ 7.55, 7.511818, 7.346905, 7.186129 ] }, { "date": "2024-01-05", "close": 7.55, "volume": 20, "typical_volume": 3591.9, "trend": 6.993333, "fair_value": 4.461218, "relative_strength": 3.149319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.607123, "energy": 67.488625, "activity_lines": [ 7.55, 7.530909, 7.38, 7.225376 ] }, { "date": "2024-01-12", "close": 7.9, "volume": 28676, "typical_volume": 3649.15, "trend": 7.046667, "fair_value": 4.498397, "relative_strength": 6.609017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.607185, "energy": 78.079876, "activity_lines": [ 7.666667, 7.607273, 7.443333, 7.283871 ] }, { "date": "2024-01-19", "close": 7.9, "volume": 3630, "typical_volume": 3539.95, "trend": 7.1, "fair_value": 4.536218, "relative_strength": 7.497988, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.886705, "energy": 77.854669, "activity_lines": [ 7.76, 7.670909, 7.501905, 7.338925 ] }, { "date": "2024-01-26", "close": 7.9, "volume": 1940, "typical_volume": 3622.4, "trend": 7.153333, "fair_value": 4.573718, "relative_strength": 8.416099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.832278, "energy": 95.668531, "activity_lines": [ 7.83, 7.721818, 7.555714, 7.390538 ] }, { "date": "2024-02-02", "close": 7.9, "volume": 5100, "typical_volume": 3675.4, "trend": 7.206667, "fair_value": 4.610897, "relative_strength": 5.528588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.718876, "energy": 92.173971, "activity_lines": [ 7.876667, 7.766364, 7.604762, 7.43871 ] }, { "date": "2024-02-09", "close": 7.9, "volume": 3418, "typical_volume": 3486.95, "trend": 7.25, "fair_value": 4.647756, "relative_strength": 5.467454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.331846, "energy": 86.241475, "activity_lines": [ 7.9, 7.804545, 7.649048, 7.483441 ] }, { "date": "2024-02-16", "close": 8.25, "volume": 25500, "typical_volume": 4707.9, "trend": 7.305, "fair_value": 4.687821, "relative_strength": 8.43864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.622298, "energy": 98.747277, "activity_lines": [ 8.016667, 7.9, 7.721905, 7.547957 ] }, { "date": "2024-02-23", "close": 8.25, "volume": 167, "typical_volume": 4648.75, "trend": 7.36, "fair_value": 4.727244, "relative_strength": 7.261285, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.889202, "energy": 99.014813, "activity_lines": [ 8.11, 7.982727, 7.788333, 7.608925 ] }, { "date": "2024-03-01", "close": 8.25, "volume": 180, "typical_volume": 4434.75, "trend": 7.415, "fair_value": 4.767949, "relative_strength": 6.321162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.499517, "energy": 97.297396, "activity_lines": [ 8.18, 8.052727, 7.848333, 7.666344 ] }, { "date": "2024-03-08", "close": 8.25, "volume": 1400, "typical_volume": 4504.75, "trend": 7.47, "fair_value": 4.808333, "relative_strength": 5.292663, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.052384, "energy": 92.644267, "activity_lines": [ 8.226667, 8.11, 7.903333, 7.720215 ] }, { "date": "2024-03-15", "close": 8.25, "volume": 2501, "typical_volume": 4544.8, "trend": 7.515, "fair_value": 4.848718, "relative_strength": 7.227129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332903, "energy": 76.900776, "activity_lines": [ 8.25, 8.154545, 7.953333, 7.770538 ] }, { "date": "2024-03-22", "close": 8.65, "volume": 532, "typical_volume": 4284.15, "trend": 7.573333, "fair_value": 4.891346, "relative_strength": 11.731954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.342394, "energy": 79.395503, "activity_lines": [ 8.383333, 8.259091, 8.036429, 7.843763 ] }, { "date": "2024-03-29", "close": 8.65, "volume": 140, "typical_volume": 4226.65, "trend": 7.631667, "fair_value": 4.933974, "relative_strength": 10.240138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.198496, "energy": 78.656559, "activity_lines": [ 8.49, 8.35, 8.112619, 7.913226 ] }, { "date": "2024-04-05", "close": 8.65, "volume": 900, "typical_volume": 4221.2, "trend": 7.69, "fair_value": 4.977244, "relative_strength": 8.982616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.379337, "energy": 75.925586, "activity_lines": [ 8.57, 8.427273, 8.181905, 7.978925 ] }, { "date": "2024-04-12", "close": 8.65, "volume": 460, "typical_volume": 4219.15, "trend": 7.748333, "fair_value": 5.021154, "relative_strength": 8.590218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.682702, "energy": 92.689694, "activity_lines": [ 8.623333, 8.490909, 8.245952, 8.04086 ] }, { "date": "2024-04-19", "close": 8.65, "volume": 1932, "typical_volume": 4280.9, "trend": 7.806667, "fair_value": 5.064423, "relative_strength": 10.031434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333116, "energy": 88.566109, "activity_lines": [ 8.65, 8.540909, 8.304762, 8.099032 ] }, { "date": "2024-04-26", "close": 8.65, "volume": 1540, "typical_volume": 4273.2, "trend": 7.865, "fair_value": 5.107372, "relative_strength": 8.29571, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.331461, "energy": 88.548129, "activity_lines": [ 8.65, 8.577273, 8.358333, 8.153441 ] }, { "date": "2024-05-03", "close": 8.65, "volume": 0, "typical_volume": 4135.2, "trend": 7.923333, "fair_value": 5.150641, "relative_strength": 7.639208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.988919, "energy": 86.657756, "activity_lines": [ 8.65, 8.606364, 8.406667, 8.204086 ] }, { "date": "2024-05-10", "close": 8.65, "volume": 10313, "typical_volume": 4616.85, "trend": 7.971667, "fair_value": 5.19391, "relative_strength": 9.312393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.620845, "energy": 67.521926, "activity_lines": [ 8.65, 8.628182, 8.449762, 8.250968 ] }, { "date": "2024-05-17", "close": 9.05, "volume": 5952, "typical_volume": 4715.05, "trend": 8.033333, "fair_value": 5.239423, "relative_strength": 11.836635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.611108, "energy": 78.089387, "activity_lines": [ 8.783333, 8.715455, 8.525714, 8.320538 ] }, { "date": "2024-05-24", "close": 9.05, "volume": 250, "typical_volume": 4726.55, "trend": 8.095, "fair_value": 5.282692, "relative_strength": 9.037908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.887331, "energy": 77.856181, "activity_lines": [ 8.89, 8.788182, 8.594524, 8.386129 ] }, { "date": "2024-05-31", "close": 9.05, "volume": 189, "typical_volume": 3302.2, "trend": 8.156667, "fair_value": 5.322756, "relative_strength": 10.642749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.83241, "energy": 95.10617, "activity_lines": [ 8.97, 8.846364, 8.65619, 8.447742 ] }, { "date": "2024-06-07", "close": 9.05, "volume": 4010, "typical_volume": 3321.2, "trend": 8.218333, "fair_value": 5.360577, "relative_strength": 6.665581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.718913, "energy": 92.150449, "activity_lines": [ 9.023333, 8.897273, 8.712381, 8.505376 ] }, { "date": "2024-06-14", "close": 9.5, "volume": 4660, "typical_volume": 3457.2, "trend": 8.283333, "fair_value": 5.402564, "relative_strength": 10.721876, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.331034, "energy": 79.403011, "activity_lines": [ 9.2, 9.022727, 8.805952, 8.588065 ] }, { "date": "2024-06-21", "close": 9.5, "volume": 9146, "typical_volume": 3659.5, "trend": 8.348333, "fair_value": 5.445513, "relative_strength": 10.168061, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.395838, "energy": 99.775355, "activity_lines": [ 9.32, 9.132727, 8.891905, 8.666559 ] }, { "date": "2024-06-28", "close": 9.06, "volume": 4100, "typical_volume": 3693.6, "trend": 8.398667, "fair_value": 5.486923, "relative_strength": 2.57254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.646453, "energy": 68.986025, "activity_lines": [ 9.263333, 9.147273, 8.928333, 8.712473 ] }, { "date": "2024-07-05", "close": 8.6, "volume": 1957, "typical_volume": 2516.45, "trend": 8.433667, "fair_value": 5.526026, "relative_strength": -4.028073, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.998378, "energy": 55.006702, "activity_lines": [ 9.052667, 9.070727, 8.915429, 8.725462 ] }, { "date": "2024-07-12", "close": 9.03, "volume": 16296, "typical_volume": 3322.9, "trend": 8.483, "fair_value": 5.564679, "relative_strength": -0.125405, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.860181, "energy": 36.448325, "activity_lines": [ 9.015333, 9.073273, 8.94181, 8.763935 ] }, { "date": "2024-07-19", "close": 9.03, "volume": 27468, "typical_volume": 4687.3, "trend": 8.532333, "fair_value": 5.599487, "relative_strength": -0.418107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.562729, "energy": 28.921523, "activity_lines": [ 8.979333, 9.068909, 8.964476, 8.799226 ] }, { "date": "2024-07-26", "close": 9.03, "volume": 10680, "typical_volume": 5151.3, "trend": 8.581667, "fair_value": 5.63141, "relative_strength": -1.778194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.490229, "energy": 26.333458, "activity_lines": [ 8.974667, 9.057636, 8.983429, 8.831333 ] }, { "date": "2024-08-02", "close": 9.03, "volume": 2345, "typical_volume": 5143.5, "trend": 8.631, "fair_value": 5.668462, "relative_strength": -1.451706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.743476, "energy": 24.004009, "activity_lines": [ 9.001333, 9.046727, 8.998667, 8.860258 ] }, { "date": "2024-08-09", "close": 9.03, "volume": 430, "typical_volume": 5138.4, "trend": 8.668667, "fair_value": 5.708718, "relative_strength": -0.195215, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.537805, "energy": 23.338286, "activity_lines": [ 9.03, 9.036182, 9.01019, 8.886 ] }, { "date": "2024-08-16", "close": 8.75, "volume": 4624, "typical_volume": 5362.6, "trend": 8.697, "fair_value": 5.748782, "relative_strength": -3.970362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.772929, "energy": 5.723076, "activity_lines": [ 8.936667, 8.975091, 8.993238, 8.891247 ] }, { "date": "2024-08-23", "close": 8.31, "volume": 1491, "typical_volume": 5392.15, "trend": 8.710667, "fair_value": 5.787949, "relative_strength": -9.726037, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -23.698167, "energy": 28.378169, "activity_lines": [ 8.715333, 8.839455, 8.933905, 8.86628 ] }, { "date": "2024-08-30", "close": 8.31, "volume": 2705, "typical_volume": 5504.4, "trend": 8.724333, "fair_value": 5.828718, "relative_strength": -11.083881, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.25916, "energy": 54.395602, "activity_lines": [ 8.542, 8.725455, 8.87619, 8.84043 ] }, { "date": "2024-09-06", "close": 8.31, "volume": 1672, "typical_volume": 5491.4, "trend": 8.738, "fair_value": 5.869808, "relative_strength": -9.646356, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.208419, "energy": 64.539863, "activity_lines": [ 8.416667, 8.633091, 8.820095, 8.813699 ] }, { "date": "2024-09-13", "close": 7.89, "volume": 14625, "typical_volume": 6145.65, "trend": 8.726, "fair_value": 5.908205, "relative_strength": -15.785605, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.875949, "energy": 81.416799, "activity_lines": [ 8.199333, 8.478, 8.725619, 8.758989 ] }, { "date": "2024-09-20", "close": 7.5, "volume": 14012, "typical_volume": 6846.25, "trend": 8.701, "fair_value": 5.942179, "relative_strength": -21.050582, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -92.69114, "energy": 95.977481, "activity_lines": [ 7.928, 8.264909, 8.597619, 8.679892 ] }, { "date": "2024-09-27", "close": 7.16, "volume": 616, "typical_volume": 6361.4, "trend": 8.664667, "fair_value": 5.970769, "relative_strength": -25.443647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.424652, "energy": 96.835729, "activity_lines": [ 7.626667, 8.017818, 8.442714, 8.580473 ] }, { "date": "2024-10-04", "close": 7.35, "volume": 67, "typical_volume": 6067.15, "trend": 8.634667, "fair_value": 5.996731, "relative_strength": -19.661617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.603969, "energy": 91.598819, "activity_lines": [ 7.465333, 7.839273, 8.313, 8.495656 ] }, { "date": "2024-10-11", "close": 7.71, "volume": 2930, "typical_volume": 6201.15, "trend": 8.616667, "fair_value": 6.021154, "relative_strength": -15.308687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.170569, "energy": 87.394507, "activity_lines": [ 7.488, 7.756727, 8.225667, 8.436 ] }, { "date": "2024-10-18", "close": 8.49, "volume": 3373, "typical_volume": 6360.35, "trend": 8.611333, "fair_value": 6.048333, "relative_strength": -6.194468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.1953, "energy": 54.688047, "activity_lines": [ 7.810667, 7.84, 8.219, 8.427828 ] }, { "date": "2024-10-25", "close": 8.49, "volume": 682, "typical_volume": 6193.95, "trend": 8.606, "fair_value": 6.08, "relative_strength": -3.445527, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.903236, "energy": 24.412854, "activity_lines": [ 8.093333, 7.933091, 8.215, 8.42 ] }, { "date": "2024-11-01", "close": 8.49, "volume": 553, "typical_volume": 5988.6, "trend": 8.600667, "fair_value": 6.115513, "relative_strength": -3.808753, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.029465, "energy": 30.411481, "activity_lines": [ 8.31, 8.030909, 8.213667, 8.412516 ] }, { "date": "2024-11-08", "close": 8.49, "volume": 134, "typical_volume": 5538.0, "trend": 8.595333, "fair_value": 6.150705, "relative_strength": -3.088879, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.945758, "energy": 30.456717, "activity_lines": [ 8.438, 8.125455, 8.217143, 8.405376 ] }, { "date": "2024-11-15", "close": 8.49, "volume": 3343, "typical_volume": 5500.15, "trend": 8.59, "fair_value": 6.182051, "relative_strength": -0.438809, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.039427, "energy": 28.444733, "activity_lines": [ 8.49, 8.216727, 8.225429, 8.398581 ] }, { "date": "2024-11-22", "close": 8.49, "volume": 6879, "typical_volume": 5746.25, "trend": 8.584667, "fair_value": 6.209231, "relative_strength": -1.861678, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.722103, "energy": 22.683479, "activity_lines": [ 8.49, 8.304727, 8.236429, 8.392129 ] }, { "date": "2024-11-29", "close": 8.49, "volume": 153, "typical_volume": 4939.1, "trend": 8.579333, "fair_value": 6.238333, "relative_strength": -2.665064, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.031921, "energy": 20.553903, "activity_lines": [ 8.49, 8.381818, 8.247952, 8.386022 ] }, { "date": "2024-12-06", "close": 8.49, "volume": 52, "typical_volume": 3568.3, "trend": 8.574, "fair_value": 6.268397, "relative_strength": -4.740216, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.738787, "energy": 17.557256, "activity_lines": [ 8.49, 8.440909, 8.262048, 8.380258 ] }, { "date": "2024-12-13", "close": 8.49, "volume": 2145, "typical_volume": 3141.55, "trend": 8.555333, "fair_value": 6.293013, "relative_strength": -5.042293, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.564824, "energy": 18.666599, "activity_lines": [ 8.49, 8.475818, 8.278714, 8.374839 ] }, { "date": "2024-12-20", "close": 8.91, "volume": 2290, "typical_volume": 3138.8, "trend": 8.550667, "fair_value": 6.316795, "relative_strength": 4.509854, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.49982, "energy": 42.640937, "activity_lines": [ 8.63, 8.566364, 8.337952, 8.39772 ] }, { "date": "2024-12-27", "close": 8.91, "volume": 1320, "typical_volume": 3183.3, "trend": 8.546, "fair_value": 6.343141, "relative_strength": 3.371401, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.45868, "energy": 61.743688, "activity_lines": [ 8.742, 8.635091, 8.397762, 8.420903 ] }, { "date": "2025-01-03", "close": 8.91, "volume": 12155, "typical_volume": 3559.85, "trend": 8.541333, "fair_value": 6.366603, "relative_strength": 2.419934, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.400054, "energy": 73.818195, "activity_lines": [ 8.826, 8.696182, 8.458143, 8.444387 ] }, { "date": "2025-01-10", "close": 8.91, "volume": 600, "typical_volume": 3515.3, "trend": 8.521667, "fair_value": 6.39359, "relative_strength": 4.817521, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.303087, "energy": 79.627785, "activity_lines": [ 8.882, 8.749636, 8.517762, 8.468172 ] }, { "date": "2025-01-17", "close": 8.64, "volume": 2694, "typical_volume": 3514.75, "trend": 8.493, "fair_value": 6.42109, "relative_strength": 2.603224, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.622232, "energy": 77.492288, "activity_lines": [ 8.82, 8.746364, 8.54881, 8.475806 ] }, { "date": "2025-01-24", "close": 8.64, "volume": 200, "typical_volume": 3441.15, "trend": 8.479, "fair_value": 6.450833, "relative_strength": 3.073622, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.084342, "energy": 80.250691, "activity_lines": [ 8.748, 8.740364, 8.578286, 8.48529 ] }, { "date": "2025-01-31", "close": 8.64, "volume": 466, "typical_volume": 2733.2, "trend": 8.480333, "fair_value": 6.481538, "relative_strength": 1.216408, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.135666, "energy": 65.577695, "activity_lines": [ 8.694, 8.731636, 8.60619, 8.495677 ] }, { "date": "2025-02-07", "close": 8.64, "volume": 0, "typical_volume": 2032.6, "trend": 8.467333, "fair_value": 6.507436, "relative_strength": 0.973303, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.721664, "energy": 42.545363, "activity_lines": [ 8.658, 8.720182, 8.630524, 8.505978 ] }, { "date": "2025-02-14", "close": 8.24, "volume": 9610, "typical_volume": 2482.3, "trend": 8.441, "fair_value": 6.529487, "relative_strength": -0.974224, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -4.744799, "energy": 25.878689, "activity_lines": [ 8.506667, 8.633273, 8.611333, 8.491312 ] }, { "date": "2025-02-21", "close": 8.24, "volume": 1350, "typical_volume": 2546.45, "trend": 8.414667, "fair_value": 6.551538, "relative_strength": -0.342454, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.35052, "energy": 45.718994, "activity_lines": [ 8.4, 8.550909, 8.587, 8.478344 ] }, { "date": "2025-02-28", "close": 8.24, "volume": 66, "typical_volume": 2403.25, "trend": 8.388333, "fair_value": 6.57359, "relative_strength": 2.663887, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -38.284924, "energy": 50.482153, "activity_lines": [ 8.32, 8.473091, 8.558429, 8.467075 ] }, { "date": "2025-03-07", "close": 8.12, "volume": 20676, "typical_volume": 3268.4, "trend": 8.358, "fair_value": 6.594872, "relative_strength": -0.714915, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.334558, "energy": 52.650735, "activity_lines": [ 8.226667, 8.385636, 8.515905, 8.449763 ] }, { "date": "2025-03-14", "close": 8.02, "volume": 2141, "typical_volume": 3341.35, "trend": 8.333667, "fair_value": 6.616795, "relative_strength": -1.17109, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.676842, "energy": 73.379843, "activity_lines": [ 8.134667, 8.294364, 8.465619, 8.427957 ] }, { "date": "2025-03-21", "close": 8.42, "volume": 4840, "typical_volume": 3555.7, "trend": 8.337333, "fair_value": 6.642564, "relative_strength": -0.314223, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.33505, "energy": 42.835488, "activity_lines": [ 8.217333, 8.292, 8.455667, 8.433527 ] }, { "date": "2025-03-28", "close": 8.42, "volume": 1150, "typical_volume": 3606.5, "trend": 8.341, "fair_value": 6.669615, "relative_strength": -0.87526, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.762785, "energy": 28.953972, "activity_lines": [ 8.288, 8.298545, 8.446048, 8.43886 ] }, { "date": "2025-04-04", "close": 8.42, "volume": 2080, "typical_volume": 3543.35, "trend": 8.344667, "fair_value": 6.696667, "relative_strength": 1.875903, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.233943, "energy": 13.376094, "activity_lines": [ 8.346667, 8.309091, 8.436762, 8.443957 ] }, { "date": "2025-04-11", "close": 8.42, "volume": 290, "typical_volume": 3213.9, "trend": 8.362333, "fair_value": 6.726282, "relative_strength": 2.297899, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.800345, "energy": 18.570077, "activity_lines": [ 8.393333, 8.323636, 8.42781, 8.448817 ] }, { "date": "2025-04-18", "close": 8.42, "volume": 376, "typical_volume": 3225.05, "trend": 8.393, "fair_value": 6.756538, "relative_strength": -1.893574, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.022243, "energy": 14.886151, "activity_lines": [ 8.42, 8.342182, 8.41919, 8.452538 ] }, { "date": "2025-04-25", "close": 8.42, "volume": 2099, "typical_volume": 3327.4, "trend": 8.435, "fair_value": 6.787756, "relative_strength": -2.474253, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.358985, "energy": 9.768321, "activity_lines": [ 8.42, 8.364727, 8.410905, 8.45428 ] }, { "date": "2025-05-02", "close": 8.42, "volume": 280, "typical_volume": 3234.15, "trend": 8.470667, "fair_value": 6.822821, "relative_strength": -3.50379, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.107214, "energy": 16.508748, "activity_lines": [ 8.42, 8.384, 8.402952, 8.453312 ] }, { "date": "2025-05-09", "close": 8.42, "volume": 660, "typical_volume": 3152.65, "trend": 8.494333, "fair_value": 6.853397, "relative_strength": -1.924146, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.858988, "energy": 10.921402, "activity_lines": [ 8.42, 8.4, 8.395333, 8.450043 ] }, { "date": "2025-05-16", "close": 8.83, "volume": 10249, "typical_volume": 3599.1, "trend": 8.505667, "fair_value": 6.881154, "relative_strength": -1.042196, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.78456, "energy": 27.473342, "activity_lines": [ 8.556667, 8.487273, 8.429095, 8.471699 ] }, { "date": "2025-05-23", "close": 8.83, "volume": 40, "typical_volume": 2993.35, "trend": 8.517, "fair_value": 6.907949, "relative_strength": -0.169097, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.789017, "energy": 52.576515, "activity_lines": [ 8.666, 8.561636, 8.463238, 8.492624 ] }, { "date": "2025-05-30", "close": 8.83, "volume": 18200, "typical_volume": 3873.35, "trend": 8.528333, "fair_value": 6.93859, "relative_strength": 0.488031, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.958932, "energy": 59.552059, "activity_lines": [ 8.748, 8.621273, 8.497762, 8.512817 ] }, { "date": "2025-06-06", "close": 8.83, "volume": 0, "typical_volume": 3738.65, "trend": 8.539667, "fair_value": 6.969872, "relative_strength": -0.334963, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.844551, "energy": 68.764809, "activity_lines": [ 8.802667, 8.673455, 8.532667, 8.53228 ] }, { "date": "2025-06-13", "close": 9.27, "volume": 3551, "typical_volume": 3906.2, "trend": 8.565667, "fair_value": 7.006859, "relative_strength": 6.007009, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.700176, "energy": 90.286177, "activity_lines": [ 8.976667, 8.798182, 8.608571, 8.579398 ] }, { "date": "2025-06-20", "close": 9.27, "volume": 180, "typical_volume": 3891.9, "trend": 8.591667, "fair_value": 7.046731, "relative_strength": 4.544107, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.422275, "energy": 96.394574, "activity_lines": [ 9.094, 8.907455, 8.681476, 8.624839 ] }, { "date": "2025-06-27", "close": 9.27, "volume": 4326, "typical_volume": 4108.2, "trend": 8.617667, "fair_value": 7.086923, "relative_strength": 2.489624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.673555, "energy": 93.525104, "activity_lines": [ 9.182, 9.001273, 8.751381, 8.668602 ] }, { "date": "2025-07-04", "close": 9.27, "volume": 17905, "typical_volume": 4522.95, "trend": 8.643667, "fair_value": 7.127436, "relative_strength": 3.142142, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.392101, "energy": 90.737512, "activity_lines": [ 9.240667, 9.079636, 8.818286, 8.710688 ] }, { "date": "2025-07-11", "close": 9.27, "volume": 1167, "typical_volume": 4513.8, "trend": 8.669667, "fair_value": 7.163462, "relative_strength": 4.417909, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.286624, "energy": 88.131712, "activity_lines": [ 9.27, 9.142545, 8.880286, 8.751097 ] }, { "date": "2025-07-18", "close": 9.73, "volume": 7490, "typical_volume": 4885.0, "trend": 8.697, "fair_value": 7.196987, "relative_strength": 10.266189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.855212, "energy": 96.57583, "activity_lines": [ 9.423333, 9.273636, 8.98119, 8.819505 ] }, { "date": "2025-07-25", "close": 9.73, "volume": 2585, "typical_volume": 3980.45, "trend": 8.724333, "fair_value": 7.233718, "relative_strength": 10.680002, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.230198, "energy": 97.499375, "activity_lines": [ 9.546, 9.380909, 9.075, 8.886151 ] }, { "date": "2025-08-01", "close": 9.73, "volume": 12602, "typical_volume": 4503.5, "trend": 8.751667, "fair_value": 7.274615, "relative_strength": 11.717219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.296999, "energy": 94.417617, "activity_lines": [ 9.638, 9.471818, 9.161143, 8.951032 ] }, { "date": "2025-08-08", "close": 9.73, "volume": 8435, "typical_volume": 4683.25, "trend": 8.779, "fair_value": 7.315513, "relative_strength": 12.468045, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.364157, "energy": 90.967891, "activity_lines": [ 9.699333, 9.546364, 9.239143, 9.014151 ] }, { "date": "2025-08-15", "close": 9.73, "volume": 5012, "typical_volume": 4876.35, "trend": 8.815333, "fair_value": 7.355128, "relative_strength": 11.012985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332949, "energy": 88.565733, "activity_lines": [ 9.73, 9.604545, 9.310905, 9.075505 ] }, { "date": "2025-08-22", "close": 9.73, "volume": 490, "typical_volume": 4796.85, "trend": 8.851667, "fair_value": 7.397308, "relative_strength": 9.612566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.330432, "energy": 88.559605, "activity_lines": [ 9.73, 9.646364, 9.376429, 9.134516 ] }, { "date": "2025-08-29", "close": 9.73, "volume": 27521, "typical_volume": 6158.4, "trend": 8.888, "fair_value": 7.437244, "relative_strength": 11.188002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.984659, "energy": 88.062286, "activity_lines": [ 9.73, 9.679818, 9.435714, 9.191183 ] }, { "date": "2025-09-05", "close": 9.73, "volume": 880, "typical_volume": 6183.6, "trend": 8.924333, "fair_value": 7.480064, "relative_strength": 9.430215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.610189, "energy": 87.483686, "activity_lines": [ 9.73, 9.704909, 9.488762, 9.245505 ] }, { "date": "2025-09-12", "close": 9.73, "volume": 320, "typical_volume": 6094.65, "trend": 8.974, "fair_value": 7.521923, "relative_strength": 7.366736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.332196, "energy": 87.163719, "activity_lines": [ 9.73, 9.721636, 9.535571, 9.297484 ] }, { "date": "2025-09-19", "close": 9.73, "volume": 2638, "typical_volume": 6212.55, "trend": 9.023667, "fair_value": 7.558974, "relative_strength": 5.936407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.996178, "energy": 83.53883, "activity_lines": [ 9.73, 9.73, 9.576143, 9.346258 ] }, { "date": "2025-09-26", "close": 10.21, "volume": 2040, "typical_volume": 6281.55, "trend": 9.089333, "fair_value": 7.596538, "relative_strength": 13.348719, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.258726, "energy": 77.563887, "activity_lines": [ 9.89, 9.817273, 9.65619, 9.422796 ] }, { "date": "2025-10-03", "close": 10.21, "volume": 10800, "typical_volume": 6309.1, "trend": 9.159, "fair_value": 7.637628, "relative_strength": 11.574936, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.951403, "energy": 87.404198, "activity_lines": [ 10.018, 9.895818, 9.727714, 9.495097 ] }, { "date": "2025-10-10", "close": 10.21, "volume": 4060, "typical_volume": 6510.1, "trend": 9.232, "fair_value": 7.678397, "relative_strength": 9.306189, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.082207, "energy": 76.526373, "activity_lines": [ 10.114, 9.965636, 9.792667, 9.562903 ] }, { "date": "2025-10-17", "close": 10.21, "volume": 292, "typical_volume": 5614.7, "trend": 9.291667, "fair_value": 7.713077, "relative_strength": 7.191551, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.881851, "energy": 95.058647, "activity_lines": [ 10.178, 10.026727, 9.851048, 9.626 ] }, { "date": "2025-10-24", "close": 10.21, "volume": 31856, "typical_volume": 7207.5, "trend": 9.351333, "fair_value": 7.747756, "relative_strength": 6.589735, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333333, "energy": 88.566666, "activity_lines": [ 10.21, 10.079091, 9.902857, 9.685247 ] }, { "date": "2025-10-31", "close": 10.21, "volume": 2206, "typical_volume": 7140.25, "trend": 9.411, "fair_value": 7.781154, "relative_strength": 6.629518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.333326, "energy": 88.566648, "activity_lines": [ 10.21, 10.122727, 9.948095, 9.740645 ] }, { "date": "2025-11-07", "close": 10.21, "volume": 5445, "typical_volume": 7403.5, "trend": 9.470667, "fair_value": 7.814551, "relative_strength": 7.319426, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.999863, "energy": 88.099665, "activity_lines": [ 10.21, 10.157636, 9.988857, 9.792194 ] }, { "date": "2025-11-14", "close": 10.72, "volume": 8351, "typical_volume": 7604.75, "trend": 9.547333, "fair_value": 7.851218, "relative_strength": 10.56164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.952228, "energy": 78.557276, "activity_lines": [ 10.38, 10.276545, 10.073714, 9.872796 ] }, { "date": "2025-11-21", "close": 10.72, "volume": 4805, "typical_volume": 6949.75, "trend": 9.624, "fair_value": 7.887885, "relative_strength": 9.575158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.314787, "energy": 78.354929, "activity_lines": [ 10.516, 10.377455, 10.151667, 9.948452 ] }, { "date": "2025-11-28", "close": 10.72, "volume": 36390, "typical_volume": 8710.9, "trend": 9.700667, "fair_value": 7.924551, "relative_strength": 8.692398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.186314, "energy": 76.564036, "activity_lines": [ 10.618, 10.460364, 10.222714, 10.019161 ] }, { "date": "2025-12-05", "close": 10.72, "volume": 4187, "typical_volume": 8545.75, "trend": 9.777333, "fair_value": 7.961218, "relative_strength": 8.399022, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.006744, "energy": 72.301974, "activity_lines": [ 10.686, 10.525273, 10.286857, 10.084925 ] }, { "date": "2025-12-12", "close": 10.72, "volume": 2916, "typical_volume": 8562.3, "trend": 9.840333, "fair_value": 7.997885, "relative_strength": 8.599176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.331936, "energy": 87.780014, "activity_lines": [ 10.72, 10.580909, 10.346286, 10.145742 ] }, { "date": "2025-12-19", "close": 11.25, "volume": 10481, "typical_volume": 8456.25, "trend": 9.921, "fair_value": 8.036346, "relative_strength": 14.00077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.257489, "energy": 79.345853, "activity_lines": [ 10.896667, 10.723636, 10.451476, 10.236688 ] }, { "date": "2025-12-26", "close": 11.25, "volume": 2024, "typical_volume": 8135.7, "trend": 10.001667, "fair_value": 8.074808, "relative_strength": 13.336856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.950524, "energy": 98.957073, "activity_lines": [ 11.038, 10.847455, 10.549429, 10.32243 ] }, { "date": "2026-01-02", "close": 11.25, "volume": 1365, "typical_volume": 7953.35, "trend": 10.082333, "fair_value": 8.113269, "relative_strength": 11.788128, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.726262, "energy": 97.363416, "activity_lines": [ 11.144, 10.952364, 10.640143, 10.402968 ] }, { "date": "2026-01-09", "close": 11.25, "volume": 4552, "typical_volume": 8156.45, "trend": 10.148333, "fair_value": 8.151731, "relative_strength": 14.264506, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.235304, "energy": 92.707677, "activity_lines": [ 11.214667, 11.038364, 10.723619, 10.478301 ] }, { "date": "2026-01-16", "close": 11.25, "volume": 3305, "typical_volume": 6945.65, "trend": 10.214333, "fair_value": 8.190192, "relative_strength": 13.841437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332892, "energy": 88.565558, "activity_lines": [ 11.25, 11.105455, 10.799857, 10.549376 ] }, { "date": "2026-01-23", "close": 11.25, "volume": 4609, "typical_volume": 7132.1, "trend": 10.280333, "fair_value": 8.228654, "relative_strength": 16.339886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.329848, "energy": 68.558198, "activity_lines": [ 11.25, 11.153636, 10.868857, 10.616194 ] }, { "date": "2026-01-30", "close": 11.22, "volume": 15482, "typical_volume": 7890.2, "trend": 10.345333, "fair_value": 8.266923, "relative_strength": 14.352645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.747263, "energy": 67.49248, "activity_lines": [ 11.24, 11.186727, 10.927762, 10.676817 ] }, { "date": "2026-02-06", "close": 11.22, "volume": 2580, "typical_volume": 7887.3, "trend": 10.410333, "fair_value": 8.305192, "relative_strength": 12.302447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.006047, "energy": 66.046246, "activity_lines": [ 11.232, 11.210727, 10.979571, 10.733247 ] }, { "date": "2026-02-13", "close": 11.78, "volume": 5916, "typical_volume": 8081.1, "trend": 10.478667, "fair_value": 8.345449, "relative_strength": 18.334503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.966403, "energy": 77.405493, "activity_lines": [ 11.412667, 11.327455, 11.077619, 10.821613 ] }, { "date": "2026-02-20", "close": 11.78, "volume": 4541, "typical_volume": 7768.15, "trend": 10.547, "fair_value": 8.385705, "relative_strength": 17.298462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.558383, "energy": 76.892468, "activity_lines": [ 11.558, 11.424909, 11.16819, 10.90557 ] }, { "date": "2026-02-27", "close": 11.78, "volume": 11970, "typical_volume": 8163.65, "trend": 10.615333, "fair_value": 8.425962, "relative_strength": 18.573416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.843748, "energy": 93.569628, "activity_lines": [ 11.668, 11.503091, 11.251286, 10.985118 ] }, { "date": "2026-03-06", "close": 11.78, "volume": 3100, "typical_volume": 8304.05, "trend": 10.683667, "fair_value": 8.466218, "relative_strength": 21.38462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.572412, "energy": 90.969398, "activity_lines": [ 11.742667, 11.571636, 11.326905, 11.060258 ] }, { "date": "2026-03-13", "close": 11.78, "volume": 1866, "typical_volume": 6804.55, "trend": 10.752, "fair_value": 8.506474, "relative_strength": 27.267737, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.292135, "energy": 83.87634, "activity_lines": [ 11.78, 11.630545, 11.395048, 11.130989 ] }, { "date": "2026-03-20", "close": 12.36, "volume": 14594, "typical_volume": 7423.95, "trend": 10.839667, "fair_value": 8.548846, "relative_strength": 32.634401, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.22406, "energy": 95.571912, "activity_lines": [ 11.973333, 11.785273, 11.510952, 11.234731 ] }, { "date": "2026-03-27", "close": 12.36, "volume": 5610, "typical_volume": 7432.2, "trend": 10.927333, "fair_value": 8.591218, "relative_strength": 33.181848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.738942, "energy": 96.805309, "activity_lines": [ 12.128, 11.919818, 11.616619, 11.332817 ] }, { "date": "2026-04-03", "close": 12.36, "volume": 4058, "typical_volume": 7217.55, "trend": 11.015, "fair_value": 8.63359, "relative_strength": 32.698424, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.599379, "energy": 94.890996, "activity_lines": [ 12.244, 12.034182, 11.712048, 11.425247 ] }, { "date": "2026-04-10", "close": 12.36, "volume": 1054, "typical_volume": 7030.0, "trend": 11.102667, "fair_value": 8.675962, "relative_strength": 24.471973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.949983, "energy": 91.249512, "activity_lines": [ 12.321333, 12.128364, 11.799667, 11.512022 ] }, { "date": "2026-04-17", "close": 12.36, "volume": 2900, "typical_volume": 5355.5, "trend": 11.190333, "fair_value": 8.718333, "relative_strength": 22.045267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.65096, "energy": 77.969494, "activity_lines": [ 12.36, 12.201818, 11.879476, 11.59314 ] }, { "date": "2026-04-24", "close": 12.36, "volume": 3750, "typical_volume": 5333.65, "trend": 11.262, "fair_value": 8.760705, "relative_strength": 23.419187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.936512, "energy": 69.347682, "activity_lines": [ 12.36, 12.254545, 11.951476, 11.668602 ] }, { "date": "2026-05-01", "close": 12.36, "volume": 2090, "typical_volume": 5292.35, "trend": 11.333667, "fair_value": 8.803077, "relative_strength": 21.959877, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.980207, "energy": 88.232779, "activity_lines": [ 12.36, 12.296727, 12.015667, 11.739441 ] }, { "date": "2026-05-08", "close": 12.36, "volume": 741, "typical_volume": 4805.35, "trend": 11.405333, "fair_value": 8.843846, "relative_strength": 20.18038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.922594, "energy": 73.514663, "activity_lines": [ 12.36, 12.328364, 12.072048, 11.805656 ] }, { "date": "2026-05-15", "close": 12.97, "volume": 1807, "typical_volume": 4794.5, "trend": 11.497333, "fair_value": 8.888526, "relative_strength": 27.822199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.948122, "energy": 99.812244, "activity_lines": [ 12.563333, 12.460364, 12.181238, 11.906602 ] }, { "date": "2026-05-22", "close": 12.97, "volume": 689, "typical_volume": 4760.7, "trend": 11.589333, "fair_value": 8.933205, "relative_strength": 26.329523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.299814, "energy": 99.74944, "activity_lines": [ 12.726, 12.570727, 12.282238, 12.001613 ] }, { "date": "2026-05-29", "close": 12.97, "volume": 740, "typical_volume": 4570.1, "trend": 11.681333, "fair_value": 8.977885, "relative_strength": 26.162236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.12813, "energy": 97.748573, "activity_lines": [ 12.848, 12.659455, 12.375048, 12.090688 ] }, { "date": "2026-06-05", "close": 12.97, "volume": 0, "typical_volume": 4404.85, "trend": 11.773333, "fair_value": 9.022564, "relative_strength": 26.018987, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.625205, "energy": 93.210997, "activity_lines": [ 12.929333, 12.737091, 12.459667, 12.173828 ] }, { "date": "2026-06-12", "close": 13.61, "volume": 0, "typical_volume": 4174.4, "trend": 11.869667, "fair_value": 9.069423, "relative_strength": 29.664616, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.612556, "energy": 79.852603, "activity_lines": [ 13.183333, 12.92, 12.597048, 12.292323 ] }, { "date": "2026-06-19", "close": 13.61, "volume": 0, "typical_volume": 3400.3, "trend": 11.966, "fair_value": 9.116282, "relative_strength": 26.475804, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.298587, "energy": 99.747797, "activity_lines": [ 13.354, 13.080182, 12.72319, 12.404602 ] }, { "date": "2026-06-26", "close": 13.61, "volume": 0, "typical_volume": 3271.3, "trend": 12.062333, "fair_value": 9.163141, "relative_strength": 25.153604, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.114765, "energy": 97.928291, "activity_lines": [ 13.482, 13.217636, 12.837952, 12.510667 ] }, { "date": "2026-07-03", "close": 13.61, "volume": 0, "typical_volume": 2975.5, "trend": 12.158667, "fair_value": 9.21, "relative_strength": 23.016514, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.613899, "energy": 93.19367, "activity_lines": [ 13.567333, 13.332364, 12.941333, 12.610516 ] }, { "date": "2026-07-10", "close": 13.61, "volume": 4519, "typical_volume": 2974.4, "trend": 12.255, "fair_value": 9.254936, "relative_strength": 22.342024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.999776, "energy": 89.499412, "activity_lines": [ 13.61, 13.424364, 13.036, 12.704151 ] }, { "date": "2026-07-17", "close": 14.29, "volume": 1902, "typical_volume": 2471.0, "trend": 12.356333, "fair_value": 9.304231, "relative_strength": 26.734475, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.624834, "energy": 79.852871, "activity_lines": [ 13.836667, 13.617273, 13.186714, 12.835441 ] }, { "date": "2026-07-24", "close": 14.29, "volume": 2921, "typical_volume": 2462.05, "trend": 12.457667, "fair_value": 9.353526, "relative_strength": 28.63865, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.291418, "energy": 79.042303, "activity_lines": [ 14.018, 13.775091, 13.325476, 12.960194 ] }, { "date": "2026-07-31", "close": 14.29, "volume": 0, "typical_volume": 2368.75, "trend": 12.559, "fair_value": 9.402821, "relative_strength": 24.415633, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.289058, "energy": 76.245109, "activity_lines": [ 14.154, 13.908909, 13.452286, 13.078409 ] }, { "date": "2026-08-07", "close": 14.29, "volume": 1359, "typical_volume": 1707.0, "trend": 12.660333, "fair_value": 9.452115, "relative_strength": 22.556761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.471329, "energy": 72.111054, "activity_lines": [ 14.244667, 14.018727, 13.567143, 13.190086 ] } ], "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." } } }