{ "ticker": { "uuid": "548d861e-3c45-4ecf-8406-9fd8c6d1dc23", "symbol": "ASLE", "name": "AerSale Corp", "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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.735, "architecture_energy": 47.025, "architecture_maturity": 50.951, "architecture_confidence": 90.815, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 32.0, "rotation_up": 15.61, "upward_expansion": 8.0, "deceleration": 42.57, "rotation_down": 58.38, "downward_expansion": 81.33 }, "activity_lines": [ 6.064, 6.176727, 6.309429, 6.416817 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 5.9, "trend_reference": 6.643333, "distance_from_trend": -0.111892, "trend_direction": "Weakening", "fair_value": 7.871122, "distance_from_fair_value": -0.250425, "fair_value_direction": "Weakening", "relative_strength": -26.904958, "relative_strength_direction": "Weakening", "price_momentum": -0.208054, "excess_performance": -0.395507, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.111892, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024116, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.250425, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.014162, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.26905, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.05002, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.208054, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.10027, "read": "Demand-led" } ], "volume": { "latest": 2370192, "relative_activity": 1.392851, "balance": 1.10027, "dry_up": 1.021673, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.089136, "annualized_volatility": 0.360564, "from_high_reference": -0.35307, "from_low_reference": 0.061151 }, "levels": { "trend_reference": 6.643333, "fair_value_reference": 7.871122, "structural_low": 5.63, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 31, "median_return": 0.011536, "positive_rate": 0.516129, "directional_follow_through": 0.483871, "median_excess_return": -0.004125, "regime_survival": 0.806452, "best_return": 0.412698, "worst_return": -0.257746, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.020065, "positive_rate": 0.583333, "directional_follow_through": 0.416667, "median_excess_return": -0.034475, "regime_survival": 0.5, "best_return": 0.939183, "worst_return": -0.388215, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.045455, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.073528, "regime_survival": 0.428571, "best_return": 0.211165, "worst_return": -0.405941, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.138946, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.447584, "regime_survival": 0.5, "best_return": 0.562989, "worst_return": -0.432943, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-17", "tenure": "New", "return": 0.051364, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-04-11", "tenure": "Developing", "return": 0.043732, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-18", "end": "2025-05-23", "tenure": "Developing", "return": -0.124066, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-30", "end": "2025-06-20", "tenure": "New", "return": -0.011885, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-08-01", "tenure": "Developing", "return": -0.027961, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.032688, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.012956, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.242386, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": 0.134087, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": 0.061885, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.034667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": 0.029024, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": -0.034056, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-08-07", "tenure": "Established", "return": -0.042208, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.61, "volume": 2604569, "typical_volume": 1922960.75, "trend": 16.176833, "fair_value": 14.887426, "relative_strength": -36.658249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.068804, "energy": 73.177752, "activity_lines": [ 12.992667, 13.681455, 14.483571, 15.171 ] }, { "date": "2023-08-25", "close": 13.62, "volume": 2917421, "typical_volume": 2046976.95, "trend": 16.029, "fair_value": 14.909092, "relative_strength": -32.053615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.201905, "energy": 63.440145, "activity_lines": [ 13.013333, 13.59, 14.332286, 15.006043 ] }, { "date": "2023-09-01", "close": 14.75, "volume": 1883085, "typical_volume": 2103308.5, "trend": 15.884667, "fair_value": 14.937849, "relative_strength": -28.232906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.93276, "energy": 47.655053, "activity_lines": [ 13.496667, 13.728909, 14.304619, 14.923527 ] }, { "date": "2023-09-08", "close": 15.86, "volume": 3044273, "typical_volume": 2224347.4, "trend": 15.790667, "fair_value": 14.974131, "relative_strength": -21.046069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.714854, "energy": 13.130421, "activity_lines": [ 14.357333, 14.075636, 14.395238, 14.921935 ] }, { "date": "2023-09-15", "close": 15.25, "volume": 7016435, "typical_volume": 2547018.3, "trend": 15.652, "fair_value": 15.006214, "relative_strength": -22.940983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.910074, "energy": 20.739697, "activity_lines": [ 14.919333, 14.290364, 14.435714, 14.887054 ] }, { "date": "2023-09-22", "close": 15.25, "volume": 1862472, "typical_volume": 2600853.05, "trend": 15.510667, "fair_value": 15.038458, "relative_strength": -19.569806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.453487, "energy": 20.622662, "activity_lines": [ 15.196667, 14.481636, 14.480619, 14.861118 ] }, { "date": "2023-09-29", "close": 14.94, "volume": 1884328, "typical_volume": 2628817.65, "trend": 15.318, "fair_value": 15.06865, "relative_strength": -20.47147, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.13876, "energy": 18.408449, "activity_lines": [ 15.194667, 14.606727, 14.500762, 14.824301 ] }, { "date": "2023-10-06", "close": 14.8, "volume": 1665643, "typical_volume": 2681176.25, "trend": 15.256667, "fair_value": 15.097945, "relative_strength": -21.762609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.062762, "energy": 12.642737, "activity_lines": [ 15.058, 14.705818, 14.510429, 14.790882 ] }, { "date": "2023-10-13", "close": 15.54, "volume": 1369269, "typical_volume": 2715906.15, "trend": 15.253333, "fair_value": 15.131919, "relative_strength": -17.097866, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.346727, "energy": 8.269503, "activity_lines": [ 15.164667, 14.940545, 14.597429, 14.809161 ] }, { "date": "2023-10-20", "close": 14.83, "volume": 1268840, "typical_volume": 2579930.35, "trend": 15.207667, "fair_value": 15.161374, "relative_strength": -17.485465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.071544, "energy": 7.897073, "activity_lines": [ 15.056, 15.026, 14.622905, 14.781849 ] }, { "date": "2023-10-27", "close": 14.78, "volume": 1179938, "typical_volume": 2540939.2, "trend": 15.126333, "fair_value": 15.193105, "relative_strength": -14.52662, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.433482, "energy": 10.548322, "activity_lines": [ 14.958667, 15.032364, 14.645048, 14.754258 ] }, { "date": "2023-11-03", "close": 16.24, "volume": 1072720, "typical_volume": 2465834.65, "trend": 15.101667, "fair_value": 15.232336, "relative_strength": -10.848708, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.995149, "energy": 16.806107, "activity_lines": [ 15.379333, 15.264727, 14.806714, 14.826108 ] }, { "date": "2023-11-10", "close": 13.39, "volume": 2840209, "typical_volume": 2469363.0, "trend": 14.968333, "fair_value": 15.252336, "relative_strength": -27.834283, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.76316, "energy": 18.361795, "activity_lines": [ 14.763333, 14.931273, 14.691, 14.715677 ] }, { "date": "2023-11-17", "close": 13.96, "volume": 2414918, "typical_volume": 2469184.35, "trend": 14.849333, "fair_value": 15.277079, "relative_strength": -25.680349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.595405, "energy": 19.982733, "activity_lines": [ 14.431333, 14.726182, 14.637619, 14.650624 ] }, { "date": "2023-11-24", "close": 14.57, "volume": 1070493, "typical_volume": 2418449.0, "trend": 14.795667, "fair_value": 15.303426, "relative_strength": -22.570827, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.232509, "energy": 15.162844, "activity_lines": [ 14.408, 14.666545, 14.645857, 14.632602 ] }, { "date": "2023-12-01", "close": 14.37, "volume": 1454487, "typical_volume": 2404192.45, "trend": 14.733, "fair_value": 15.325541, "relative_strength": -23.148095, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.500645, "energy": 24.971957, "activity_lines": [ 14.335333, 14.582909, 14.632143, 14.60514 ] }, { "date": "2023-12-08", "close": 14.91, "volume": 2313571, "typical_volume": 2440904.8, "trend": 14.712, "fair_value": 15.352977, "relative_strength": -20.169585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.144387, "energy": 14.048025, "activity_lines": [ 14.47, 14.613455, 14.671476, 14.616559 ] }, { "date": "2023-12-15", "close": 13.59, "volume": 3588831, "typical_volume": 2470942.8, "trend": 14.623667, "fair_value": 15.369579, "relative_strength": -29.000526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.179869, "energy": 21.713703, "activity_lines": [ 14.253333, 14.404545, 14.585095, 14.544172 ] }, { "date": "2023-12-22", "close": 13.05, "volume": 2887852, "typical_volume": 2517189.55, "trend": 14.498, "fair_value": 15.377051, "relative_strength": -31.743795, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.176131, "energy": 36.897904, "activity_lines": [ 13.843333, 14.119455, 14.453333, 14.442645 ] }, { "date": "2023-12-29", "close": 12.695, "volume": 1918465, "typical_volume": 2312890.95, "trend": 14.416833, "fair_value": 15.372468, "relative_strength": -32.985558, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.368837, "energy": 53.150839, "activity_lines": [ 13.375667, 13.815091, 14.294333, 14.326323 ] }, { "date": "2024-01-05", "close": 11.54, "volume": 2380353, "typical_volume": 2301680.15, "trend": 14.3055, "fair_value": 15.35125, "relative_strength": -36.283902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.319706, "energy": 70.846143, "activity_lines": [ 12.648, 13.339545, 14.017167, 14.14072 ] }, { "date": "2024-01-12", "close": 11.11, "volume": 2660369, "typical_volume": 2288827.55, "trend": 14.176167, "fair_value": 15.325096, "relative_strength": -39.69723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.779568, "energy": 77.842035, "activity_lines": [ 11.965667, 12.844727, 13.704143, 13.934559 ] }, { "date": "2024-01-19", "close": 10.35, "volume": 2304186, "typical_volume": 2309882.6, "trend": 14.0185, "fair_value": 15.295288, "relative_strength": -44.502562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.161276, "energy": 84.094808, "activity_lines": [ 11.283333, 12.305, 13.33069, 13.68771 ] }, { "date": "2024-01-26", "close": 10.03, "volume": 1736257, "typical_volume": 2244481.8, "trend": 13.862833, "fair_value": 15.262468, "relative_strength": -45.662548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.62979, "energy": 86.038852, "activity_lines": [ 10.710333, 11.762364, 12.947714, 13.430387 ] }, { "date": "2024-02-02", "close": 8.86, "volume": 2974784, "typical_volume": 2042399.25, "trend": 13.692833, "fair_value": 15.224968, "relative_strength": -51.68482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.661356, "energy": 91.340533, "activity_lines": [ 9.948667, 11.078455, 12.481071, 13.107624 ] }, { "date": "2024-02-09", "close": 9.27, "volume": 3431949, "typical_volume": 2120873.1, "trend": 13.5115, "fair_value": 15.20984, "relative_strength": -49.433739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.68929, "energy": 89.315696, "activity_lines": [ 9.579333, 10.572909, 12.083905, 12.82228 ] }, { "date": "2024-02-16", "close": 9.75, "volume": 3984158, "typical_volume": 2225864.6, "trend": 13.3395, "fair_value": 15.201827, "relative_strength": -44.948616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.493531, "energy": 85.642757, "activity_lines": [ 9.521333, 10.247364, 11.760929, 12.579602 ] }, { "date": "2024-02-23", "close": 9.26, "volume": 2415833, "typical_volume": 2263374.1, "trend": 13.152833, "fair_value": 15.198045, "relative_strength": -47.32482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.732594, "energy": 83.237187, "activity_lines": [ 9.390667, 9.926545, 11.416, 12.316409 ] }, { "date": "2024-03-01", "close": 9.05, "volume": 3065534, "typical_volume": 2348187.35, "trend": 12.9735, "fair_value": 15.194583, "relative_strength": -48.321985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.560205, "energy": 72.700827, "activity_lines": [ 9.262667, 9.646273, 11.077452, 12.05171 ] }, { "date": "2024-03-08", "close": 6.965, "volume": 5889858, "typical_volume": 2579238.25, "trend": 12.839667, "fair_value": 15.175128, "relative_strength": -58.779693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.075526, "energy": 78.370315, "activity_lines": [ 8.505, 9.059636, 10.571238, 11.664065 ] }, { "date": "2024-03-15", "close": 7.53, "volume": 7025429, "typical_volume": 2871512.8, "trend": 12.670333, "fair_value": 15.142949, "relative_strength": -54.12784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.301473, "energy": 83.535831, "activity_lines": [ 8.062, 8.679909, 10.156286, 11.321505 ] }, { "date": "2024-03-22", "close": 7.38, "volume": 2511892, "typical_volume": 2943471.4, "trend": 12.462333, "fair_value": 15.111667, "relative_strength": -55.543004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.303112, "energy": 86.035566, "activity_lines": [ 7.685, 8.345818, 9.761571, 10.980194 ] }, { "date": "2024-03-29", "close": 7.18, "volume": 2039376, "typical_volume": 2903429.75, "trend": 12.21, "fair_value": 15.078077, "relative_strength": -55.649016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.936201, "energy": 86.260162, "activity_lines": [ 7.399333, 8.043182, 9.39, 10.639398 ] }, { "date": "2024-04-05", "close": 7.06, "volume": 1550458, "typical_volume": 2860206.75, "trend": 11.916667, "fair_value": 15.042692, "relative_strength": -55.147551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.461567, "energy": 81.522032, "activity_lines": [ 7.212333, 7.776364, 9.036571, 10.30714 ] }, { "date": "2024-04-12", "close": 6.93, "volume": 1711626, "typical_volume": 2892263.4, "trend": 11.639333, "fair_value": 15.006667, "relative_strength": -54.800432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.973014, "energy": 67.957222, "activity_lines": [ 7.114667, 7.539909, 8.703619, 9.985419 ] }, { "date": "2024-04-19", "close": 6.66, "volume": 1821652, "typical_volume": 2910621.65, "trend": 11.353, "fair_value": 14.971154, "relative_strength": -53.063341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.133641, "energy": 68.501009, "activity_lines": [ 6.929333, 7.289455, 8.381333, 9.664172 ] }, { "date": "2024-04-26", "close": 6.94, "volume": 1349078, "typical_volume": 2862397.0, "trend": 11.086333, "fair_value": 14.937949, "relative_strength": -52.018022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.774847, "energy": 64.876272, "activity_lines": [ 6.895333, 7.137364, 8.122429, 9.379462 ] }, { "date": "2024-05-03", "close": 7.46, "volume": 1480089, "typical_volume": 2756959.9, "trend": 10.841667, "fair_value": 14.908526, "relative_strength": -47.953338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.51045, "energy": 62.407692, "activity_lines": [ 7.064, 7.130909, 7.951, 9.145505 ] }, { "date": "2024-05-10", "close": 7.96, "volume": 2698085, "typical_volume": 2747471.55, "trend": 10.589, "fair_value": 14.884038, "relative_strength": -44.311457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.434808, "energy": 47.966076, "activity_lines": [ 7.380667, 7.248091, 7.856381, 8.959591 ] }, { "date": "2024-05-17", "close": 7.74, "volume": 1551832, "typical_volume": 2729139.9, "trend": 10.352667, "fair_value": 14.857244, "relative_strength": -46.003308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.337457, "energy": 36.003586, "activity_lines": [ 7.564, 7.345091, 7.765048, 8.775785 ] }, { "date": "2024-05-24", "close": 7.51, "volume": 1398237, "typical_volume": 2680034.1, "trend": 10.110333, "fair_value": 14.828397, "relative_strength": -47.287287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.567496, "energy": 28.044573, "activity_lines": [ 7.616667, 7.386182, 7.675405, 8.592387 ] }, { "date": "2024-05-31", "close": 7.57, "volume": 1903597, "typical_volume": 2642195.5, "trend": 9.821333, "fair_value": 14.800256, "relative_strength": -45.125598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.418044, "energy": 24.404922, "activity_lines": [ 7.632667, 7.438545, 7.610667, 8.428495 ] }, { "date": "2024-06-07", "close": 7.02, "volume": 1415494, "typical_volume": 2597760.9, "trend": 9.609, "fair_value": 14.76359, "relative_strength": -49.601145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.366675, "energy": 38.748715, "activity_lines": [ 7.423333, 7.387455, 7.510405, 8.247763 ] }, { "date": "2024-06-14", "close": 6.64, "volume": 1545126, "typical_volume": 2588204.35, "trend": 9.365, "fair_value": 14.728365, "relative_strength": -53.130325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.703247, "energy": 53.595911, "activity_lines": [ 7.116667, 7.270182, 7.38981, 8.056215 ] }, { "date": "2024-06-21", "close": 6.86, "volume": 922007, "typical_volume": 2485565.5, "trend": 9.108, "fair_value": 14.695481, "relative_strength": -50.796167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.471235, "energy": 55.444797, "activity_lines": [ 6.971333, 7.200545, 7.30631, 7.894602 ] }, { "date": "2024-06-28", "close": 6.92, "volume": 1539275, "typical_volume": 2390931.8, "trend": 8.859667, "fair_value": 14.660417, "relative_strength": -49.478736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.224747, "energy": 57.515638, "activity_lines": [ 6.904667, 7.143091, 7.238048, 7.753441 ] }, { "date": "2024-07-05", "close": 6.39, "volume": 1216972, "typical_volume": 2252572.5, "trend": 8.575667, "fair_value": 14.623365, "relative_strength": -54.165036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.058885, "energy": 61.666627, "activity_lines": [ 6.700667, 6.984545, 7.1305, 7.594108 ] }, { "date": "2024-07-12", "close": 6.6, "volume": 1370196, "typical_volume": 2200290.65, "trend": 8.342667, "fair_value": 14.589199, "relative_strength": -51.679438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.053473, "energy": 49.997471, "activity_lines": [ 6.645333, 6.874182, 7.058952, 7.466645 ] }, { "date": "2024-07-19", "close": 7.1, "volume": 1746387, "typical_volume": 2134333.3, "trend": 8.144333, "fair_value": 14.55984, "relative_strength": -44.916718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.587017, "energy": 40.914688, "activity_lines": [ 6.784667, 6.870364, 7.04769, 7.386473 ] }, { "date": "2024-07-26", "close": 7.35, "volume": 1070653, "typical_volume": 1893373.05, "trend": 7.966167, "fair_value": 14.534006, "relative_strength": -40.489415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.521394, "energy": 27.597703, "activity_lines": [ 6.976667, 6.927636, 7.069524, 7.335226 ] }, { "date": "2024-08-02", "close": 6.09, "volume": 1776545, "typical_volume": 1630928.85, "trend": 7.7845, "fair_value": 14.499263, "relative_strength": -48.176754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.882901, "energy": 38.137691, "activity_lines": [ 6.716, 6.762909, 6.969524, 7.214183 ] }, { "date": "2024-08-09", "close": 5.16, "volume": 2589765, "typical_volume": 1634822.5, "trend": 7.586167, "fair_value": 14.446314, "relative_strength": -55.642327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.094871, "energy": 60.056587, "activity_lines": [ 6.200667, 6.454909, 6.78781, 7.04486 ] }, { "date": "2024-08-16", "close": 5.27, "volume": 2016959, "typical_volume": 1633701.65, "trend": 7.416833, "fair_value": 14.393942, "relative_strength": -56.251186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.056012, "energy": 84.084983, "activity_lines": [ 5.804, 6.210727, 6.627143, 6.89543 ] }, { "date": "2024-08-23", "close": 5.19, "volume": 1704027, "typical_volume": 1641380.1, "trend": 7.2555, "fair_value": 14.342276, "relative_strength": -56.474787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.050426, "energy": 87.931908, "activity_lines": [ 5.469333, 5.983818, 6.467952, 6.751763 ] }, { "date": "2024-08-30", "close": 5.09, "volume": 1085812, "typical_volume": 1610089.4, "trend": 7.129833, "fair_value": 14.287276, "relative_strength": -56.003471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.658972, "energy": 88.594605, "activity_lines": [ 5.228667, 5.765091, 6.308143, 6.612054 ] }, { "date": "2024-09-06", "close": 4.91, "volume": 1425137, "typical_volume": 1590263.65, "trend": 6.9845, "fair_value": 14.235353, "relative_strength": -53.782718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.341109, "energy": 88.921831, "activity_lines": [ 5.078667, 5.545818, 6.139952, 6.468839 ] }, { "date": "2024-09-13", "close": 5.19, "volume": 1163085, "typical_volume": 1580964.0, "trend": 6.8325, "fair_value": 14.184583, "relative_strength": -52.715025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.538768, "energy": 74.44878, "activity_lines": [ 5.100667, 5.414, 6.006762, 6.353065 ] }, { "date": "2024-09-20", "close": 5.32, "volume": 1602287, "typical_volume": 1587073.9, "trend": 6.701167, "fair_value": 14.124391, "relative_strength": -50.944218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.638872, "energy": 56.947551, "activity_lines": [ 5.164, 5.327636, 5.894286, 6.255484 ] }, { "date": "2024-09-27", "close": 5.09, "volume": 1661639, "typical_volume": 1535251.6, "trend": 6.569167, "fair_value": 14.047147, "relative_strength": -52.259854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.802674, "energy": 54.341488, "activity_lines": [ 5.147333, 5.222727, 5.770095, 6.151538 ] }, { "date": "2024-10-04", "close": 4.75, "volume": 1953326, "typical_volume": 1555326.3, "trend": 6.495333, "fair_value": 13.966571, "relative_strength": -54.251282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.773304, "energy": 56.398624, "activity_lines": [ 5.024, 5.092545, 5.62719, 6.034172 ] }, { "date": "2024-10-11", "close": 4.85, "volume": 3941959, "typical_volume": 1682512.4, "trend": 6.406, "fair_value": 13.88266, "relative_strength": -52.443362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.296331, "energy": 53.802764, "activity_lines": [ 4.956667, 5.027818, 5.508048, 5.928022 ] }, { "date": "2024-10-18", "close": 5.33, "volume": 3986333, "typical_volume": 1786649.2, "trend": 6.337667, "fair_value": 13.796122, "relative_strength": -46.288588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.810501, "energy": 46.763284, "activity_lines": [ 5.053333, 5.072909, 5.447286, 5.858602 ] }, { "date": "2024-10-25", "close": 5.29, "volume": 2953845, "typical_volume": 1863566.75, "trend": 6.274667, "fair_value": 13.686699, "relative_strength": -45.077161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.347996, "energy": 38.09222, "activity_lines": [ 5.127333, 5.107636, 5.393381, 5.791011 ] }, { "date": "2024-11-01", "close": 5.37, "volume": 1930007, "typical_volume": 1882810.8, "trend": 6.218333, "fair_value": 13.578045, "relative_strength": -41.405708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.298035, "energy": 29.930012, "activity_lines": [ 5.23, 5.156545, 5.355333, 5.732645 ] }, { "date": "2024-11-08", "close": 5.5, "volume": 2089963, "typical_volume": 1941208.6, "trend": 6.170667, "fair_value": 13.492468, "relative_strength": -41.616151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.816762, "energy": 24.177168, "activity_lines": [ 5.357333, 5.225818, 5.335714, 5.686301 ] }, { "date": "2024-11-15", "close": 6.06, "volume": 2084656, "typical_volume": 1968477.65, "trend": 6.150667, "fair_value": 13.418045, "relative_strength": -31.65926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.613029, "energy": 15.912293, "activity_lines": [ 5.621333, 5.389455, 5.375905, 5.679161 ] }, { "date": "2024-11-22", "close": 6.57, "volume": 2664376, "typical_volume": 2040847.85, "trend": 6.138333, "fair_value": 13.348494, "relative_strength": -25.272906, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.651935, "energy": 32.994124, "activity_lines": [ 5.974667, 5.624909, 5.468762, 5.706215 ] }, { "date": "2024-11-29", "close": 6.3, "volume": 837743, "typical_volume": 2014225.2, "trend": 6.099667, "fair_value": 13.275673, "relative_strength": -26.897929, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.019564, "energy": 39.239014, "activity_lines": [ 6.155333, 5.786182, 5.535048, 5.716645 ] }, { "date": "2024-12-06", "close": 6.2, "volume": 1112650, "typical_volume": 1982538.35, "trend": 6.041, "fair_value": 13.19484, "relative_strength": -28.180661, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.066813, "energy": 47.241203, "activity_lines": [ 6.235333, 5.911455, 5.593238, 5.723118 ] }, { "date": "2024-12-13", "close": 6.15, "volume": 1520406, "typical_volume": 2005026.0, "trend": 5.988, "fair_value": 13.127212, "relative_strength": -27.416881, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.591063, "energy": 51.696758, "activity_lines": [ 6.243333, 6.007455, 5.650952, 5.730151 ] }, { "date": "2024-12-20", "close": 6.2, "volume": 1709213, "typical_volume": 2001659.4, "trend": 5.944333, "fair_value": 13.056122, "relative_strength": -23.290325, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.490189, "energy": 29.621136, "activity_lines": [ 6.224667, 6.087091, 5.719143, 5.743828 ] }, { "date": "2024-12-27", "close": 6.13, "volume": 1392459, "typical_volume": 1941794.1, "trend": 5.896333, "fair_value": 12.981699, "relative_strength": -22.996827, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.560828, "energy": 25.674261, "activity_lines": [ 6.173333, 6.129455, 5.780143, 5.755806 ] }, { "date": "2025-01-03", "close": 6.23, "volume": 1266568, "typical_volume": 1904274.55, "trend": 5.87, "fair_value": 12.920929, "relative_strength": -19.385085, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 27.764935, "energy": 24.3694, "activity_lines": [ 6.184667, 6.175455, 5.846048, 5.777333 ] }, { "date": "2025-01-10", "close": 6.3, "volume": 1042445, "typical_volume": 1871195.45, "trend": 5.858667, "fair_value": 12.861378, "relative_strength": -15.018304, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 29.325718, "energy": 25.420567, "activity_lines": [ 6.224, 6.217091, 5.914048, 5.805075 ] }, { "date": "2025-01-17", "close": 6.55, "volume": 1032703, "typical_volume": 1868540.0, "trend": 5.848333, "fair_value": 12.810994, "relative_strength": -12.712884, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.557644, "energy": 45.400338, "activity_lines": [ 6.34, 6.287273, 6.000571, 5.849677 ] }, { "date": "2025-01-24", "close": 6.86, "volume": 850477, "typical_volume": 1839807.0, "trend": 5.846333, "fair_value": 12.77016, "relative_strength": -8.617386, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.633531, "energy": 68.755361, "activity_lines": [ 6.532667, 6.394727, 6.109667, 5.914946 ] }, { "date": "2025-01-31", "close": 6.77, "volume": 1436579, "typical_volume": 1853481.7, "trend": 5.859, "fair_value": 12.726506, "relative_strength": -7.569138, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.222166, "energy": 72.125021, "activity_lines": [ 6.651333, 6.471273, 6.200905, 5.974538 ] }, { "date": "2025-02-07", "close": 6.9, "volume": 955440, "typical_volume": 1821139.35, "trend": 5.869, "fair_value": 12.674199, "relative_strength": -4.845453, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.079927, "energy": 78.816341, "activity_lines": [ 6.770667, 6.567818, 6.297, 6.041699 ] }, { "date": "2025-02-14", "close": 6.83, "volume": 983034, "typical_volume": 1787209.1, "trend": 5.86, "fair_value": 12.620481, "relative_strength": -7.177953, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.60073, "energy": 75.962944, "activity_lines": [ 6.822, 6.640727, 6.378905, 6.103699 ] }, { "date": "2025-02-21", "close": 6.9, "volume": 1016426, "typical_volume": 1740364.1, "trend": 5.845, "fair_value": 12.563237, "relative_strength": -2.954509, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.265561, "energy": 73.724274, "activity_lines": [ 6.861333, 6.714909, 6.45919, 6.170796 ] }, { "date": "2025-02-28", "close": 7.0, "volume": 1365220, "typical_volume": 1611527.15, "trend": 5.875333, "fair_value": 12.508622, "relative_strength": 2.896123, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.818564, "energy": 72.895949, "activity_lines": [ 6.910667, 6.793636, 6.538762, 6.245312 ] }, { "date": "2025-03-07", "close": 8.24, "volume": 3020785, "typical_volume": 1563249.75, "trend": 5.978, "fair_value": 12.46625, "relative_strength": 25.014699, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.737496, "energy": 86.790549, "activity_lines": [ 7.364, 7.083273, 6.72619, 6.397871 ] }, { "date": "2025-03-14", "close": 8.39, "volume": 2809884, "typical_volume": 1556051.7, "trend": 6.082, "fair_value": 12.414391, "relative_strength": 30.502867, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.13556, "energy": 94.266334, "activity_lines": [ 7.769333, 7.361818, 6.914048, 6.553484 ] }, { "date": "2025-03-21", "close": 8.19, "volume": 7927408, "typical_volume": 1855921.75, "trend": 6.182, "fair_value": 12.362468, "relative_strength": 27.002165, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.388207, "energy": 89.481368, "activity_lines": [ 8.008667, 7.564727, 7.068095, 6.689484 ] }, { "date": "2025-03-28", "close": 7.81, "volume": 2789946, "typical_volume": 1890920.9, "trend": 6.272667, "fair_value": 12.308365, "relative_strength": 23.933546, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.518013, "energy": 82.159344, "activity_lines": [ 8.030667, 7.664182, 7.172524, 6.794516 ] }, { "date": "2025-04-04", "close": 6.79, "volume": 2833429, "typical_volume": 1928359.55, "trend": 6.335333, "fair_value": 12.25234, "relative_strength": 19.553282, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.589503, "energy": 49.305657, "activity_lines": [ 7.652, 7.555273, 7.16881, 6.827892 ] }, { "date": "2025-04-11", "close": 7.16, "volume": 3822797, "typical_volume": 1986280.6, "trend": 6.401, "fair_value": 12.197276, "relative_strength": 17.290233, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.438989, "energy": 27.623257, "activity_lines": [ 7.410667, 7.514909, 7.196857, 6.881097 ] }, { "date": "2025-04-18", "close": 6.69, "volume": 1775949, "typical_volume": 2033190.9, "trend": 6.446667, "fair_value": 12.143045, "relative_strength": 12.308822, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.82679, "energy": 21.432844, "activity_lines": [ 7.084667, 7.382, 7.177333, 6.899742 ] }, { "date": "2025-04-25", "close": 6.75, "volume": 2352590, "typical_volume": 2095187.9, "trend": 6.502, "fair_value": 12.093494, "relative_strength": 6.784943, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.111694, "energy": 22.874584, "activity_lines": [ 6.892, 7.263818, 7.161667, 6.919312 ] }, { "date": "2025-05-02", "close": 7.11, "volume": 1740606, "typical_volume": 2106197.9, "trend": 6.580667, "fair_value": 12.048942, "relative_strength": 9.158505, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.466547, "energy": 19.25948, "activity_lines": [ 6.915333, 7.212545, 7.177667, 6.958538 ] }, { "date": "2025-05-09", "close": 6.09, "volume": 3265203, "typical_volume": 2183997.4, "trend": 6.622, "fair_value": 11.999071, "relative_strength": -5.568495, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.444377, "energy": 21.003871, "activity_lines": [ 6.645333, 6.972, 7.091952, 6.926882 ] }, { "date": "2025-05-16", "close": 6.27, "volume": 2306649, "typical_volume": 2229706.9, "trend": 6.653333, "fair_value": 11.952147, "relative_strength": -8.334623, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.82398, "energy": 25.74605, "activity_lines": [ 6.482, 6.780727, 7.023905, 6.904172 ] }, { "date": "2025-05-23", "close": 5.86, "volume": 1629874, "typical_volume": 2247872.2, "trend": 6.672333, "fair_value": 11.899263, "relative_strength": -11.617631, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.894355, "energy": 43.73252, "activity_lines": [ 6.241333, 6.550727, 6.916143, 6.852989 ] }, { "date": "2025-05-30", "close": 5.89, "volume": 1011362, "typical_volume": 2246318.05, "trend": 6.689667, "fair_value": 11.84516, "relative_strength": -12.133737, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.153428, "energy": 51.445229, "activity_lines": [ 6.066, 6.372182, 6.813, 6.802516 ] }, { "date": "2025-06-06", "close": 5.83, "volume": 1583451, "typical_volume": 2273855.45, "trend": 6.700667, "fair_value": 11.792596, "relative_strength": -14.259808, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.042731, "energy": 58.655699, "activity_lines": [ 5.928, 6.224545, 6.706095, 6.747054 ] }, { "date": "2025-06-13", "close": 5.94, "volume": 1760736, "typical_volume": 2319368.4, "trend": 6.696667, "fair_value": 11.741955, "relative_strength": -11.798591, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.397719, "energy": 55.007064, "activity_lines": [ 5.912, 6.132909, 6.613095, 6.697978 ] }, { "date": "2025-06-20", "close": 5.82, "volume": 1381675, "typical_volume": 2316623.2, "trend": 6.671667, "fair_value": 11.685353, "relative_strength": -13.124329, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.364295, "energy": 60.664493, "activity_lines": [ 5.866, 6.034909, 6.513048, 6.641419 ] }, { "date": "2025-06-27", "close": 6.08, "volume": 1318039, "typical_volume": 2334753.15, "trend": 6.664333, "fair_value": 11.631442, "relative_strength": -12.406564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.534359, "energy": 48.831666, "activity_lines": [ 5.936667, 6.008545, 6.442286, 6.603247 ] }, { "date": "2025-07-04", "close": 6.2, "volume": 876566, "typical_volume": 2329429.75, "trend": 6.664333, "fair_value": 11.57016, "relative_strength": -11.741539, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.945312, "energy": 33.092069, "activity_lines": [ 6.032667, 6.015091, 6.386857, 6.57329 ] }, { "date": "2025-07-11", "close": 5.86, "volume": 1274078, "typical_volume": 2342312.35, "trend": 6.654667, "fair_value": 11.505224, "relative_strength": -15.913999, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.062084, "energy": 35.347396, "activity_lines": [ 5.994667, 5.969818, 6.302048, 6.521398 ] }, { "date": "2025-07-18", "close": 5.76, "volume": 1428689, "typical_volume": 2345485.8, "trend": 6.64, "fair_value": 11.435673, "relative_strength": -17.790059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.723084, "energy": 40.986914, "activity_lines": [ 5.921333, 5.929091, 6.212667, 6.463677 ] }, { "date": "2025-07-25", "close": 6.3, "volume": 1344182, "typical_volume": 2261655.65, "trend": 6.645667, "fair_value": 11.363814, "relative_strength": -10.224654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.841809, "energy": 28.594035, "activity_lines": [ 6.04, 5.992545, 6.180619, 6.441742 ] }, { "date": "2025-08-01", "close": 5.91, "volume": 1428237, "typical_volume": 2192573.3, "trend": 6.635, "fair_value": 11.286378, "relative_strength": -13.483367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.904392, "energy": 31.512536, "activity_lines": [ 5.996667, 5.984545, 6.120667, 6.39428 ] }, { "date": "2025-08-08", "close": 8.26, "volume": 3711626, "typical_volume": 1981784.2, "trend": 6.700333, "fair_value": 11.209006, "relative_strength": 16.051314, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.354659, "energy": 33.982522, "activity_lines": [ 6.748, 6.402909, 6.296333, 6.499118 ] }, { "date": "2025-08-15", "close": 8.51, "volume": 3119437, "typical_volume": 1998258.75, "trend": 6.765667, "fair_value": 11.145929, "relative_strength": 18.327619, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.244832, "energy": 68.016579, "activity_lines": [ 7.445333, 6.823636, 6.495476, 6.615871 ] }, { "date": "2025-08-22", "close": 8.9, "volume": 3209138, "typical_volume": 2017044.2, "trend": 6.833667, "fair_value": 11.076635, "relative_strength": 24.014818, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.185448, "energy": 81.573511, "activity_lines": [ 8.096, 7.266545, 6.728429, 6.75357 ] }, { "date": "2025-08-29", "close": 8.63, "volume": 2351967, "typical_volume": 1943502.7, "trend": 6.895667, "fair_value": 10.996506, "relative_strength": 19.778934, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.477233, "energy": 80.594023, "activity_lines": [ 8.447333, 7.606545, 6.925619, 6.869462 ] }, { "date": "2025-09-05", "close": 8.53, "volume": 1711341, "typical_volume": 1940272.3, "trend": 6.95, "fair_value": 10.915545, "relative_strength": 16.55285, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.504707, "energy": 87.30868, "activity_lines": [ 8.61, 7.877273, 7.106286, 6.974903 ] }, { "date": "2025-09-12", "close": 8.49, "volume": 2425463, "typical_volume": 1943915.95, "trend": 7.005333, "fair_value": 10.842019, "relative_strength": 13.311248, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.241577, "energy": 84.561561, "activity_lines": [ 8.584667, 8.096182, 7.274381, 7.074258 ] }, { "date": "2025-09-19", "close": 8.34, "volume": 2346697, "typical_volume": 1974220.5, "trend": 7.053333, "fair_value": 10.777724, "relative_strength": 8.490843, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.189419, "energy": 59.541058, "activity_lines": [ 8.494, 8.246182, 7.419905, 7.160366 ] }, { "date": "2025-09-26", "close": 8.38, "volume": 1637539, "typical_volume": 1892837.3, "trend": 7.099333, "fair_value": 10.712596, "relative_strength": 8.924423, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.7755, "energy": 52.284126, "activity_lines": [ 8.428, 8.358364, 7.563381, 7.245957 ] }, { "date": "2025-10-03", "close": 7.88, "volume": 1516859, "typical_volume": 1853347.8, "trend": 7.087333, "fair_value": 10.643237, "relative_strength": 0.711186, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.316778, "energy": 37.75077, "activity_lines": [ 8.23, 8.332, 7.648333, 7.296323 ] }, { "date": "2025-10-10", "close": 7.4, "volume": 3268612, "typical_volume": 1935284.7, "trend": 7.054333, "fair_value": 10.57234, "relative_strength": -3.6103, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.641977, "energy": 23.946549, "activity_lines": [ 7.922, 8.189636, 7.679905, 7.316495 ] }, { "date": "2025-10-17", "close": 7.24, "volume": 1483693, "typical_volume": 1958901.25, "trend": 7.022667, "fair_value": 10.487724, "relative_strength": -8.103946, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.373882, "energy": 22.897529, "activity_lines": [ 7.636, 7.991091, 7.688905, 7.328473 ] }, { "date": "2025-10-24", "close": 7.95, "volume": 1554683, "typical_volume": 1957462.85, "trend": 7.027333, "fair_value": 10.405481, "relative_strength": -1.557014, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.625055, "energy": 23.872214, "activity_lines": [ 7.67, 7.940182, 7.759095, 7.388301 ] }, { "date": "2025-10-31", "close": 7.42, "volume": 1011281, "typical_volume": 1919990.1, "trend": 7.048333, "fair_value": 10.331571, "relative_strength": -9.96338, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.735287, "energy": 21.780822, "activity_lines": [ 7.553333, 7.803091, 7.768714, 7.413634 ] }, { "date": "2025-11-07", "close": 6.145, "volume": 3104516, "typical_volume": 2006132.15, "trend": 7.0145, "fair_value": 10.258013, "relative_strength": -22.994295, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.442272, "energy": 27.313794, "activity_lines": [ 7.075667, 7.461091, 7.649857, 7.355355 ] }, { "date": "2025-11-14", "close": 5.97, "volume": 3760698, "typical_volume": 2128265.1, "trend": 6.9905, "fair_value": 10.195064, "relative_strength": -24.806972, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.37626, "energy": 54.678668, "activity_lines": [ 6.655333, 7.132455, 7.512786, 7.287968 ] }, { "date": "2025-11-21", "close": 6.19, "volume": 2837940, "typical_volume": 2226333.8, "trend": 6.971833, "fair_value": 10.133397, "relative_strength": -19.247496, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.124959, "energy": 63.358033, "activity_lines": [ 6.403667, 6.890364, 7.39719, 7.236323 ] }, { "date": "2025-11-28", "close": 6.47, "volume": 1352917, "typical_volume": 2230275.75, "trend": 6.9505, "fair_value": 10.071538, "relative_strength": -19.335947, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.320779, "energy": 62.515536, "activity_lines": [ 6.315333, 6.741, 7.30831, 7.203946 ] }, { "date": "2025-12-05", "close": 6.63, "volume": 1853817, "typical_volume": 2251532.15, "trend": 6.9685, "fair_value": 10.015256, "relative_strength": -18.013629, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.705536, "energy": 52.741916, "activity_lines": [ 6.379, 6.654727, 7.231762, 7.183269 ] }, { "date": "2025-12-12", "close": 6.97, "volume": 1666415, "typical_volume": 2267643.8, "trend": 6.991833, "fair_value": 9.964808, "relative_strength": -12.104724, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.675253, "energy": 24.295573, "activity_lines": [ 6.608667, 6.662091, 7.183452, 7.183366 ] }, { "date": "2025-12-19", "close": 7.02, "volume": 1919131, "typical_volume": 2292188.5, "trend": 7.0305, "fair_value": 9.911218, "relative_strength": -11.882251, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.696417, "energy": 12.31255, "activity_lines": [ 6.8, 6.695091, 7.136714, 7.185183 ] }, { "date": "2025-12-26", "close": 7.11, "volume": 957321, "typical_volume": 2154473.25, "trend": 7.071167, "fair_value": 9.852821, "relative_strength": -11.792442, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.343952, "energy": 13.051711, "activity_lines": [ 6.951333, 6.751364, 7.093262, 7.190312 ] }, { "date": "2026-01-02", "close": 7.22, "volume": 1078307, "typical_volume": 2052416.75, "trend": 7.1175, "fair_value": 9.795192, "relative_strength": -8.813908, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.208698, "energy": 14.584818, "activity_lines": [ 7.078, 6.83, 7.065762, 7.199914 ] }, { "date": "2026-01-09", "close": 7.66, "volume": 1464854, "typical_volume": 1965202.55, "trend": 7.174833, "fair_value": 9.733846, "relative_strength": -5.308988, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.614125, "energy": 24.931478, "activity_lines": [ 7.301333, 7.001909, 7.08631, 7.234914 ] }, { "date": "2026-01-16", "close": 7.55, "volume": 1287013, "typical_volume": 1911954.85, "trend": 7.2325, "fair_value": 9.672051, "relative_strength": -5.793876, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.876312, "energy": 29.170638, "activity_lines": [ 7.419333, 7.149455, 7.102286, 7.259118 ] }, { "date": "2026-01-23", "close": 7.5, "volume": 926419, "typical_volume": 1872708.75, "trend": 7.279833, "fair_value": 9.604391, "relative_strength": -6.501484, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.10494, "energy": 29.050352, "activity_lines": [ 7.482, 7.262364, 7.118643, 7.276376 ] }, { "date": "2026-01-30", "close": 7.49, "volume": 1045986, "typical_volume": 1803734.9, "trend": 7.322833, "fair_value": 9.530096, "relative_strength": -6.361127, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.513908, "energy": 33.850535, "activity_lines": [ 7.509333, 7.345636, 7.138952, 7.289935 ] }, { "date": "2026-02-06", "close": 7.45, "volume": 1042542, "typical_volume": 1738527.15, "trend": 7.375833, "fair_value": 9.458109, "relative_strength": -4.846178, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.055225, "energy": 39.215105, "activity_lines": [ 7.498, 7.398, 7.160214, 7.29814 ] }, { "date": "2026-02-13", "close": 7.24, "volume": 931647, "typical_volume": 1703232.55, "trend": 7.425167, "fair_value": 9.380096, "relative_strength": -6.238738, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -3.988169, "energy": 13.184353, "activity_lines": [ 7.401333, 7.394364, 7.165714, 7.289376 ] }, { "date": "2026-02-20", "close": 7.58, "volume": 650207, "typical_volume": 1659899.95, "trend": 7.467833, "fair_value": 9.30375, "relative_strength": -2.840039, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 3.941617, "energy": 11.441092, "activity_lines": [ 7.446, 7.441455, 7.209024, 7.299366 ] }, { "date": "2026-02-27", "close": 7.8, "volume": 799372, "typical_volume": 1536437.95, "trend": 7.530833, "fair_value": 9.220929, "relative_strength": 0.380799, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.304795, "energy": 24.315978, "activity_lines": [ 7.562, 7.517455, 7.274714, 7.320796 ] }, { "date": "2026-03-06", "close": 6.46, "volume": 1998314, "typical_volume": 1562169.0, "trend": 7.470833, "fair_value": 9.155673, "relative_strength": -15.044136, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.141005, "energy": 25.846152, "activity_lines": [ 7.211333, 7.335636, 7.210881, 7.25171 ] }, { "date": "2026-03-13", "close": 6.24, "volume": 2057716, "typical_volume": 1587320.65, "trend": 7.395167, "fair_value": 9.095417, "relative_strength": -16.205417, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.30233, "energy": 46.509068, "activity_lines": [ 6.856, 7.125636, 7.12981, 7.172301 ] }, { "date": "2026-03-20", "close": 6.16, "volume": 1863696, "typical_volume": 1629941.4, "trend": 7.303833, "fair_value": 9.031058, "relative_strength": -14.768635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.230501, "energy": 71.904642, "activity_lines": [ 6.554667, 6.918909, 7.049262, 7.092613 ] }, { "date": "2026-03-27", "close": 6.15, "volume": 1498644, "typical_volume": 1549647.8, "trend": 7.221167, "fair_value": 8.960096, "relative_strength": -11.27374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.920524, "energy": 78.328463, "activity_lines": [ 6.322, 6.737636, 6.973762, 7.018172 ] }, { "date": "2026-04-03", "close": 6.17, "volume": 1032816, "typical_volume": 1413253.7, "trend": 7.1425, "fair_value": 8.890801, "relative_strength": -13.639664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.411497, "energy": 78.344196, "activity_lines": [ 6.191333, 6.585455, 6.900143, 6.950355 ] }, { "date": "2026-04-10", "close": 6.6, "volume": 1138895, "typical_volume": 1328301.45, "trend": 7.0795, "fair_value": 8.821635, "relative_strength": -10.85892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.666397, "energy": 69.137013, "activity_lines": [ 6.312667, 6.535636, 6.866524, 6.915355 ] }, { "date": "2026-04-17", "close": 6.94, "volume": 1200438, "typical_volume": 1320677.5, "trend": 7.032833, "fair_value": 8.75375, "relative_strength": -11.097935, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.052269, "energy": 35.346522, "activity_lines": [ 6.538, 6.563818, 6.863333, 6.906355 ] }, { "date": "2026-04-24", "close": 6.88, "volume": 1061544, "typical_volume": 1281063.85, "trend": 6.982833, "fair_value": 8.694135, "relative_strength": -13.215104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.35962, "energy": 18.797275, "activity_lines": [ 6.696667, 6.590364, 6.85219, 6.896495 ] }, { "date": "2026-05-01", "close": 6.85, "volume": 989668, "typical_volume": 1247226.5, "trend": 6.9485, "fair_value": 8.633878, "relative_strength": -14.297355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.07461, "energy": 23.101658, "activity_lines": [ 6.797333, 6.618, 6.837, 6.887925 ] }, { "date": "2026-05-08", "close": 6.55, "volume": 2175399, "typical_volume": 1260039.9, "trend": 6.920167, "fair_value": 8.57625, "relative_strength": -21.903002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.007607, "energy": 20.912829, "activity_lines": [ 6.751333, 6.604364, 6.79381, 6.862215 ] }, { "date": "2026-05-15", "close": 6.4, "volume": 1622280, "typical_volume": 1293287.85, "trend": 6.892167, "fair_value": 8.513173, "relative_strength": -23.062547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.533308, "energy": 20.040356, "activity_lines": [ 6.63, 6.586182, 6.738571, 6.828656 ] }, { "date": "2026-05-22", "close": 6.24, "volume": 1897273, "typical_volume": 1334236.15, "trend": 6.835167, "fair_value": 8.445353, "relative_strength": -25.537869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.70076, "energy": 33.162657, "activity_lines": [ 6.468667, 6.54, 6.671476, 6.786581 ] }, { "date": "2026-05-29", "close": 6.59, "volume": 1386549, "typical_volume": 1330320.9, "trend": 6.8075, "fair_value": 8.390609, "relative_strength": -23.262403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.192125, "energy": 31.342415, "activity_lines": [ 6.470667, 6.557455, 6.642381, 6.770763 ] }, { "date": "2026-06-05", "close": 6.37, "volume": 1630334, "typical_volume": 1347486.95, "trend": 6.815, "fair_value": 8.336058, "relative_strength": -22.067463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.844136, "energy": 44.796985, "activity_lines": [ 6.418667, 6.527091, 6.597429, 6.742538 ] }, { "date": "2026-06-12", "close": 6.27, "volume": 2135759, "typical_volume": 1407953.95, "trend": 6.825, "fair_value": 8.28016, "relative_strength": -24.69465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.80169, "energy": 48.675572, "activity_lines": [ 6.365333, 6.474545, 6.548571, 6.707376 ] }, { "date": "2026-06-19", "close": 6.35, "volume": 1816757, "typical_volume": 1446492.5, "trend": 6.830333, "fair_value": 8.224199, "relative_strength": -25.406745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.333331, "energy": 35.281075, "activity_lines": [ 6.357333, 6.434727, 6.51319, 6.676731 ] }, { "date": "2026-06-26", "close": 6.55, "volume": 2942959, "typical_volume": 1541513.35, "trend": 6.833, "fair_value": 8.171955, "relative_strength": -19.180895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.48554, "energy": 27.659283, "activity_lines": [ 6.419333, 6.435818, 6.502286, 6.658645 ] }, { "date": "2026-07-03", "close": 6.57, "volume": 2333054, "typical_volume": 1611583.7, "trend": 6.831, "fair_value": 8.124583, "relative_strength": -19.359731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.367406, "energy": 19.310724, "activity_lines": [ 6.467333, 6.447636, 6.497571, 6.641677 ] }, { "date": "2026-07-10", "close": 6.02, "volume": 2217050, "typical_volume": 1689925.85, "trend": 6.799333, "fair_value": 8.068878, "relative_strength": -27.141537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.2739, "energy": 31.054276, "activity_lines": [ 6.333333, 6.365091, 6.443667, 6.589355 ] }, { "date": "2026-07-17", "close": 6.05, "volume": 1953586, "typical_volume": 1747636.55, "trend": 6.767, "fair_value": 8.012083, "relative_strength": -23.393446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.794107, "energy": 33.468229, "activity_lines": [ 6.232667, 6.303091, 6.400048, 6.541011 ] }, { "date": "2026-07-24", "close": 6.18, "volume": 1218545, "typical_volume": 1708648.1, "trend": 6.736, "fair_value": 7.956442, "relative_strength": -20.189736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.871887, "energy": 38.438848, "activity_lines": [ 6.19, 6.273818, 6.377143, 6.50314 ] }, { "date": "2026-07-31", "close": 6.2, "volume": 1411938, "typical_volume": 1676359.2, "trend": 6.702, "fair_value": 7.903686, "relative_strength": -20.138642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.518509, "energy": 41.659555, "activity_lines": [ 6.165333, 6.252182, 6.357476, 6.468559 ] }, { "date": "2026-08-07", "close": 5.9, "volume": 2370192, "typical_volume": 1701684.0, "trend": 6.643333, "fair_value": 7.871122, "relative_strength": -26.904958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.734972, "energy": 47.024599, "activity_lines": [ 6.064, 6.176727, 6.309429, 6.416817 ] } ], "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." } } }