{ "ticker": { "uuid": "5770edb2-13a2-48cb-a6c9-ee2db70ea48c", "symbol": "EURPA", "name": "UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc", "exchange": "MIL", "country": "IT", "assetType": "etf" }, "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": "FTSEMIB.MI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 86.472, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 67.912, "architecture_energy": 67.233, "architecture_maturity": 73.18, "architecture_confidence": 75.205, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.8, "rotation_up": 59.75, "upward_expansion": 87.67, "deceleration": 65.82, "rotation_down": 28.65, "downward_expansion": 12.0 }, "activity_lines": [ 19.103199, 19.00949, 18.606342, 18.306787 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 19.101999, "trend_reference": 18.029733, "distance_from_trend": 0.059472, "trend_direction": "Improving", "fair_value": 15.820615, "distance_from_fair_value": 0.207412, "fair_value_direction": "Improving", "relative_strength": -6.232946, "relative_strength_direction": "Improving", "price_momentum": 0.069661, "excess_performance": -0.101231, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.059472, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.037062, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.207412, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.096439, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.062329, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.050057, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.069661, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.317529, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 1.317529, "dry_up": 3.59041, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.011324, "annualized_volatility": 0.114488, "from_high_reference": -0.017286, "from_low_reference": 0.192087 }, "levels": { "trend_reference": 18.029733, "fair_value_reference": 15.820615, "structural_low": 17.006001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.005996, "regime_survival": 0.666667, "best_return": 0.040158, "worst_return": -0.072291, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.005034, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.030564, "regime_survival": 0.4, "best_return": 0.055896, "worst_return": -0.02597, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.043431, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.070658, "regime_survival": 0.666667, "best_return": 0.100952, "worst_return": 0.003512, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.135742, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.088023, "regime_survival": 0.666667, "best_return": 0.154506, "worst_return": 0.041864, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-20", "end": "2025-01-31", "tenure": "Developing", "return": -0.00457, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-02-14", "tenure": "New", "return": 0.016535, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-04-04", "tenure": "Developing", "return": -0.057643, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-09", "tenure": "Developing", "return": 0.098286, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.032473, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-07-18", "tenure": "Developing", "return": -0.015869, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.017365, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-11-21", "tenure": "Developing", "return": 0.019629, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": 0.021643, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-03-06", "tenure": "Developing", "return": 0.021508, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-05-08", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.029317, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.026548, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 13.452, "volume": 0, "typical_volume": 1.5, "trend": 12.848333, "fair_value": 12.701653, "relative_strength": -2.497063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333309, "energy": 88.566613, "activity_lines": [ 13.452, 13.211455, 12.949876, 12.890344 ] }, { "date": "2023-08-25", "close": 13.452, "volume": 0, "typical_volume": 1.5, "trend": 12.869133, "fair_value": 12.707803, "relative_strength": -3.677345, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.332927, "energy": 88.565295, "activity_lines": [ 13.452, 13.291636, 13.011, 12.92929 ] }, { "date": "2023-09-01", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.889933, "fair_value": 12.713854, "relative_strength": -4.78012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.995723, "energy": 78.433804, "activity_lines": [ 13.452, 13.355782, 13.0698, 12.966895 ] }, { "date": "2023-09-08", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.910733, "fair_value": 12.719806, "relative_strength": -3.025134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.640074, "energy": 67.56866, "activity_lines": [ 13.452, 13.403891, 13.1244, 13.003157 ] }, { "date": "2023-09-15", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.931533, "fair_value": 12.725664, "relative_strength": -4.86455, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.235709, "energy": 66.929215, "activity_lines": [ 13.452, 13.435964, 13.1748, 13.038077 ] }, { "date": "2023-09-22", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.945667, "fair_value": 12.731429, "relative_strength": -3.325212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.288443, "energy": 64.610565, "activity_lines": [ 13.452, 13.452, 13.221, 13.071656 ] }, { "date": "2023-09-29", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.959067, "fair_value": 12.737102, "relative_strength": -1.672145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.037857, "energy": 64.001984, "activity_lines": [ 13.452, 13.452, 13.263, 13.104323 ] }, { "date": "2023-10-06", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.975333, "fair_value": 12.742688, "relative_strength": 0.322802, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.63769, "energy": 63.032729, "activity_lines": [ 13.452, 13.452, 13.3008, 13.136125 ] }, { "date": "2023-10-13", "close": 13.452, "volume": 0, "typical_volume": 0.5, "trend": 12.9916, "fair_value": 12.748186, "relative_strength": -0.700145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.119781, "energy": 61.787777, "activity_lines": [ 13.452, 13.452, 13.3344, 13.166877 ] }, { "date": "2023-10-20", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 13.452, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 13.976, "volume": 1095, "typical_volume": 54.75, "trend": 13.234267, "fair_value": 12.797884, "relative_strength": -2.498324, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.303303, "energy": 97.606529, "activity_lines": [ 13.626667, 13.547273, 13.501905, 13.417523 ] }, { "date": "2023-12-22", "close": 14.026, "volume": 801, "typical_volume": 94.8, "trend": 13.2828, "fair_value": 12.806719, "relative_strength": -1.85333, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.663632, "energy": 98.13191, "activity_lines": [ 13.783067, 13.642109, 13.554076, 13.468602 ] }, { "date": "2023-12-29", "close": 14.026, "volume": 0, "typical_volume": 94.8, "trend": 13.331333, "fair_value": 12.815429, "relative_strength": -1.605518, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.643994, "energy": 98.475393, "activity_lines": [ 13.9012, 13.726509, 13.603514, 13.516551 ] }, { "date": "2024-01-05", "close": 14.026, "volume": 0, "typical_volume": 94.8, "trend": 13.379867, "fair_value": 12.824014, "relative_strength": -1.766026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.137574, "energy": 96.198151, "activity_lines": [ 13.981067, 13.800473, 13.650219, 13.561368 ] }, { "date": "2024-01-12", "close": 14.026, "volume": 0, "typical_volume": 94.8, "trend": 13.4284, "fair_value": 12.832479, "relative_strength": -1.723667, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.71524, "energy": 89.750331, "activity_lines": [ 14.022667, 13.864, 13.69419, 13.603054 ] }, { "date": "2024-01-19", "close": 14.026, "volume": 0, "typical_volume": 94.8, "trend": 13.476933, "fair_value": 12.840825, "relative_strength": -0.987516, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.666631, "energy": 89.014251, "activity_lines": [ 14.026, 13.917091, 13.735429, 13.641609 ] }, { "date": "2024-01-26", "close": 14.026, "volume": 0, "typical_volume": 94.8, "trend": 13.525467, "fair_value": 12.849056, "relative_strength": -1.201502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.332736, "energy": 68.565214, "activity_lines": [ 14.026, 13.959745, 13.773933, 13.677032 ] }, { "date": "2024-02-02", "close": 14.19, "volume": 1, "typical_volume": 94.85, "trend": 13.579467, "fair_value": 12.858303, "relative_strength": -1.092262, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.427683, "energy": 78.376723, "activity_lines": [ 14.080667, 14.021782, 13.825324, 13.719905 ] }, { "date": "2024-02-09", "close": 14.19, "volume": 0, "typical_volume": 94.85, "trend": 13.633467, "fair_value": 12.867425, "relative_strength": -2.422502, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.501512, "energy": 76.649347, "activity_lines": [ 14.1244, 14.0704, 13.8732, 13.759295 ] }, { "date": "2024-02-16", "close": 14.19, "volume": 0, "typical_volume": 94.85, "trend": 13.658067, "fair_value": 12.876422, "relative_strength": -4.134205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.502135, "energy": 73.503018, "activity_lines": [ 14.1572, 14.1056, 13.917562, 13.7952 ] }, { "date": "2024-02-23", "close": 14.19, "volume": 0, "typical_volume": 94.85, "trend": 13.682667, "fair_value": 12.885297, "relative_strength": -6.787239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.407952, "energy": 70.320641, "activity_lines": [ 14.179067, 14.127382, 13.95841, 13.829518 ] }, { "date": "2024-03-01", "close": 14.508, "volume": 1, "typical_volume": 94.9, "trend": 13.717867, "fair_value": 12.896188, "relative_strength": -5.261082, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.766794, "energy": 79.059918, "activity_lines": [ 14.296, 14.203091, 14.026029, 13.882766 ] }, { "date": "2024-03-08", "close": 14.482, "volume": 68, "typical_volume": 98.3, "trend": 13.7522, "fair_value": 12.90676, "relative_strength": -6.600605, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.183443, "energy": 77.469524, "activity_lines": [ 14.372133, 14.265309, 14.086143, 13.932065 ] }, { "date": "2024-03-15", "close": 14.678, "volume": 336, "typical_volume": 115.1, "trend": 13.793067, "fair_value": 12.91849, "relative_strength": -6.537143, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.274757, "energy": 94.452466, "activity_lines": [ 14.494133, 14.354873, 14.160019, 13.991794 ] }, { "date": "2024-03-22", "close": 14.678, "volume": 0, "typical_volume": 115.1, "trend": 13.833933, "fair_value": 12.930066, "relative_strength": -7.354292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.394398, "energy": 97.804598, "activity_lines": [ 14.5836, 14.432582, 14.228057, 14.048886 ] }, { "date": "2024-03-29", "close": 14.81, "volume": 1, "typical_volume": 115.15, "trend": 13.8792, "fair_value": 12.942353, "relative_strength": -7.412797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.128875, "energy": 98.260931, "activity_lines": [ 14.684533, 14.522436, 14.302829, 14.111858 ] }, { "date": "2024-04-05", "close": 14.81, "volume": 0, "typical_volume": 115.15, "trend": 13.924467, "fair_value": 12.954481, "relative_strength": -5.239019, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.88439, "energy": 95.379564, "activity_lines": [ 14.744133, 14.598036, 14.371133, 14.17191 ] }, { "date": "2024-04-12", "close": 14.81, "volume": 0, "typical_volume": 115.15, "trend": 13.969733, "fair_value": 12.966452, "relative_strength": -4.496407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.49031, "energy": 72.105011, "activity_lines": [ 14.7836, 14.659382, 14.432971, 14.229041 ] }, { "date": "2024-04-19", "close": 14.81, "volume": 0, "typical_volume": 115.15, "trend": 14.015, "fair_value": 12.978269, "relative_strength": -4.875724, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.528773, "energy": 70.346847, "activity_lines": [ 14.8012, 14.709455, 14.488343, 14.283252 ] }, { "date": "2024-04-26", "close": 14.81, "volume": 0, "typical_volume": 115.15, "trend": 14.060267, "fair_value": 12.995872, "relative_strength": -5.660906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.59805, "energy": 68.867786, "activity_lines": [ 14.81, 14.748255, 14.537248, 14.334542 ] }, { "date": "2024-05-03", "close": 14.692, "volume": 2230, "typical_volume": 171.9, "trend": 14.1016, "fair_value": 13.01241, "relative_strength": -4.593371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.01978, "energy": 67.809527, "activity_lines": [ 14.770667, 14.754327, 14.568448, 14.375299 ] }, { "date": "2024-05-10", "close": 14.692, "volume": 0, "typical_volume": 131.85, "trend": 14.142933, "fair_value": 13.028628, "relative_strength": -7.284242, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.774757, "energy": 61.99722, "activity_lines": [ 14.7392, 14.751273, 14.596238, 14.413389 ] }, { "date": "2024-05-17", "close": 14.692, "volume": 0, "typical_volume": 131.85, "trend": 14.184267, "fair_value": 13.044218, "relative_strength": -9.068107, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.323317, "energy": 56.466955, "activity_lines": [ 14.7156, 14.744873, 14.620857, 14.448813 ] }, { "date": "2024-05-24", "close": 15.282, "volume": 370, "typical_volume": 150.35, "trend": 14.245267, "fair_value": 13.063282, "relative_strength": -2.813949, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.363414, "energy": 73.673801, "activity_lines": [ 14.896533, 14.841927, 14.698495, 14.519634 ] }, { "date": "2024-05-31", "close": 15.282, "volume": 0, "typical_volume": 150.35, "trend": 14.306267, "fair_value": 13.081538, "relative_strength": -2.729262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.389918, "energy": 77.456863, "activity_lines": [ 15.046, 14.928, 14.770152, 14.58652 ] }, { "date": "2024-06-07", "close": 15.282, "volume": 0, "typical_volume": 150.35, "trend": 14.367267, "fair_value": 13.098795, "relative_strength": -3.111291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.375245, "energy": 96.193964, "activity_lines": [ 15.164, 15.003091, 14.835829, 14.649471 ] }, { "date": "2024-06-14", "close": 15.282, "volume": 0, "typical_volume": 150.35, "trend": 14.428267, "fair_value": 13.116449, "relative_strength": 2.733693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.977351, "energy": 92.991725, "activity_lines": [ 15.242667, 15.0696, 14.895524, 14.708486 ] }, { "date": "2024-06-21", "close": 15.282, "volume": 0, "typical_volume": 150.3, "trend": 14.489267, "fair_value": 13.133359, "relative_strength": 0.760907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332152, "energy": 88.563963, "activity_lines": [ 15.282, 15.127527, 14.949238, 14.763566 ] }, { "date": "2024-06-28", "close": 15.282, "volume": 0, "typical_volume": 150.3, "trend": 14.550267, "fair_value": 13.150295, "relative_strength": 1.164964, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332666, "energy": 88.565052, "activity_lines": [ 15.282, 15.176873, 14.997752, 14.81471 ] }, { "date": "2024-07-05", "close": 15.282, "volume": 0, "typical_volume": 150.3, "trend": 14.611267, "fair_value": 13.167231, "relative_strength": -1.305403, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.994438, "energy": 88.08182, "activity_lines": [ 15.282, 15.217636, 15.041067, 14.861918 ] }, { "date": "2024-07-12", "close": 15.282, "volume": 0, "typical_volume": 150.3, "trend": 14.6548, "fair_value": 13.184167, "relative_strength": -3.011648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.636966, "energy": 67.561189, "activity_lines": [ 15.282, 15.249818, 15.079181, 14.905191 ] }, { "date": "2024-07-19", "close": 15.282, "volume": 0, "typical_volume": 150.25, "trend": 14.696667, "fair_value": 13.199423, "relative_strength": -1.896033, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.230877, "energy": 66.917795, "activity_lines": [ 15.282, 15.271273, 15.112095, 14.945656 ] }, { "date": "2024-07-26", "close": 15.282, "volume": 0, "typical_volume": 146.85, "trend": 14.738533, "fair_value": 13.214769, "relative_strength": -0.706942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.273814, "energy": 64.576288, "activity_lines": [ 15.282, 15.282, 15.141324, 14.983419 ] }, { "date": "2024-08-02", "close": 15.282, "volume": 0, "typical_volume": 130.05, "trend": 14.7804, "fair_value": 13.230115, "relative_strength": 4.823603, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.298398, "energy": 64.635292, "activity_lines": [ 15.282, 15.282, 15.166743, 15.018482 ] }, { "date": "2024-08-09", "close": 15.282, "volume": 0, "typical_volume": 130.05, "trend": 14.822267, "fair_value": 13.243282, "relative_strength": 5.582615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.051286, "energy": 64.037432, "activity_lines": [ 15.282, 15.282, 15.189286, 15.050843 ] }, { "date": "2024-08-16", "close": 15.282, "volume": 0, "typical_volume": 130.0, "trend": 14.864133, "fair_value": 13.25609, "relative_strength": 1.654045, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.668694, "energy": 63.120474, "activity_lines": [ 15.282, 15.282, 15.208952, 15.080503 ] }, { "date": "2024-08-23", "close": 15.282, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 15.282, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 15.376, "volume": 125, "typical_volume": 136.25, "trend": 14.981933, "fair_value": 13.295385, "relative_strength": 1.77914, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.333301, "energy": 97.666655, "activity_lines": [ 15.313333, 15.299091, 15.263419, 15.159695 ] }, { "date": "2024-09-13", "close": 15.376, "volume": 0, "typical_volume": 136.25, "trend": 15.021467, "fair_value": 13.310654, "relative_strength": 0.971328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.656335, "energy": 98.129717, "activity_lines": [ 15.3384, 15.314473, 15.2826, 15.185118 ] }, { "date": "2024-09-20", "close": 15.376, "volume": 0, "typical_volume": 24.75, "trend": 15.061, "fair_value": 13.325923, "relative_strength": 0.456382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.222776, "energy": 98.327972, "activity_lines": [ 15.3572, 15.328145, 15.299086, 15.207991 ] }, { "date": "2024-09-27", "close": 15.376, "volume": 0, "typical_volume": 24.75, "trend": 15.089933, "fair_value": 13.341192, "relative_strength": -2.196023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.881851, "energy": 95.058648, "activity_lines": [ 15.369733, 15.340109, 15.312314, 15.228314 ] }, { "date": "2024-10-04", "close": 15.376, "volume": 0, "typical_volume": 24.75, "trend": 15.119733, "fair_value": 13.356462, "relative_strength": 1.214296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333333, "energy": 68.566667, "activity_lines": [ 15.376, 15.350364, 15.322286, 15.24677 ] }, { "date": "2024-10-11", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.143, "fair_value": 13.371731, "relative_strength": -0.773038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.333333, "energy": 68.566666, "activity_lines": [ 15.376, 15.358909, 15.329, 15.263303 ] }, { "date": "2024-10-18", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.166267, "fair_value": 13.387, "relative_strength": -3.071744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.999982, "energy": 68.099955, "activity_lines": [ 15.376, 15.365745, 15.335267, 15.278335 ] }, { "date": "2024-10-25", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.185133, "fair_value": 13.402269, "relative_strength": -1.665466, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.666332, "energy": 67.632519, "activity_lines": [ 15.376, 15.370873, 15.341086, 15.291867 ] }, { "date": "2024-11-01", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.204, "fair_value": 13.413423, "relative_strength": -1.273365, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.330706, "energy": 67.160274, "activity_lines": [ 15.376, 15.374291, 15.346457, 15.304181 ] }, { "date": "2024-11-08", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.222867, "fair_value": 13.424577, "relative_strength": 1.309264, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.491139, "energy": 65.103447, "activity_lines": [ 15.376, 15.376, 15.351381, 15.315277 ] }, { "date": "2024-11-15", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.241733, "fair_value": 13.435731, "relative_strength": 0.225363, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.470823, "energy": 65.054123, "activity_lines": [ 15.376, 15.376, 15.355857, 15.325157 ] }, { "date": "2024-11-22", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.2606, "fair_value": 13.446885, "relative_strength": 2.302191, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.418917, "energy": 64.928949, "activity_lines": [ 15.376, 15.376, 15.359886, 15.333819 ] }, { "date": "2024-11-29", "close": 15.376, "volume": 0, "typical_volume": 6.25, "trend": 15.2834, "fair_value": 13.461231, "relative_strength": 2.500228, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.303996, "energy": 64.657615, "activity_lines": [ 15.376, 15.376, 15.363467, 15.341265 ] }, { "date": "2024-12-06", "close": 15.396, "volume": 410, "typical_volume": 26.75, "trend": 15.306867, "fair_value": 13.473231, "relative_strength": -1.311921, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.329387, "energy": 97.665282, "activity_lines": [ 15.382667, 15.379636, 15.368505, 15.348529 ] }, { "date": "2024-12-13", "close": 15.396, "volume": 0, "typical_volume": 26.75, "trend": 15.330333, "fair_value": 13.485231, "relative_strength": -1.625688, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.481504, "energy": 98.068525, "activity_lines": [ 15.388, 15.382909, 15.373, 15.35428 ] }, { "date": "2024-12-20", "close": 15.318, "volume": 3083, "typical_volume": 180.9, "trend": 15.331533, "fair_value": 13.496731, "relative_strength": 1.167735, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 13.416034, "energy": 29.881795, "activity_lines": [ 15.366, 15.371636, 15.369524, 15.353484 ] }, { "date": "2024-12-27", "close": 15.318, "volume": 0, "typical_volume": 180.9, "trend": 15.332733, "fair_value": 13.50609, "relative_strength": 0.056753, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -26.661667, "energy": 41.312098, "activity_lines": [ 15.347867, 15.361418, 15.365876, 15.352611 ] }, { "date": "2025-01-03", "close": 15.318, "volume": 0, "typical_volume": 180.9, "trend": 15.333933, "fair_value": 13.517, "relative_strength": 0.20476, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.101189, "energy": 62.369782, "activity_lines": [ 15.3336, 15.352255, 15.362057, 15.35166 ] }, { "date": "2025-01-10", "close": 15.318, "volume": 0, "typical_volume": 180.9, "trend": 15.335133, "fair_value": 13.529372, "relative_strength": -2.442808, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.779861, "energy": 58.87689, "activity_lines": [ 15.3232, 15.344145, 15.358067, 15.350632 ] }, { "date": "2025-01-17", "close": 15.248, "volume": 213, "typical_volume": 191.55, "trend": 15.334, "fair_value": 13.541564, "relative_strength": -5.870009, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -60.249464, "energy": 85.631486, "activity_lines": [ 15.294667, 15.324364, 15.347238, 15.345011 ] }, { "date": "2025-01-24", "close": 15.248, "volume": 0, "typical_volume": 185.3, "trend": 15.332867, "fair_value": 13.557205, "relative_strength": -5.531076, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -68.635313, "energy": 88.862415, "activity_lines": [ 15.276, 15.306909, 15.336571, 15.339462 ] }, { "date": "2025-01-31", "close": 15.248, "volume": 0, "typical_volume": 185.3, "trend": 15.331733, "fair_value": 13.572846, "relative_strength": -6.055254, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.949457, "energy": 85.803074, "activity_lines": [ 15.262, 15.291782, 15.326514, 15.333987 ] }, { "date": "2025-02-07", "close": 15.966, "volume": 1243, "typical_volume": 247.45, "trend": 15.354533, "fair_value": 13.59309, "relative_strength": -3.078867, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 81.641312, "energy": 61.428675, "activity_lines": [ 15.492, 15.409527, 15.385448, 15.374908 ] }, { "date": "2025-02-14", "close": 16.23, "volume": 4254, "typical_volume": 460.15, "trend": 15.386133, "fair_value": 13.615026, "relative_strength": -3.785609, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 89.024075, "energy": 83.797981, "activity_lines": [ 15.7668, 15.564545, 15.466714, 15.431389 ] }, { "date": "2025-02-21", "close": 16.341999, "volume": 16917, "typical_volume": 1306.0, "trend": 15.421467, "fair_value": 13.637679, "relative_strength": -4.203046, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.361885, "energy": 96.363644, "activity_lines": [ 16.018133, 15.724763, 15.554581, 15.493058 ] }, { "date": "2025-02-28", "close": 16.386, "volume": 1754, "typical_volume": 1393.7, "trend": 15.458267, "fair_value": 13.660615, "relative_strength": -4.457835, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.631887, "energy": 95.486583, "activity_lines": [ 16.2112, 15.875782, 15.642038, 15.555286 ] }, { "date": "2025-03-07", "close": 16.254, "volume": 566, "typical_volume": 1422.0, "trend": 15.490667, "fair_value": 13.6895, "relative_strength": -5.024289, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.992876, "energy": 88.088985, "activity_lines": [ 16.2844, 15.983382, 15.712114, 15.606624 ] }, { "date": "2025-03-14", "close": 15.866, "volume": 8561, "typical_volume": 1850.05, "trend": 15.510133, "fair_value": 13.715897, "relative_strength": -7.351693, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.094117, "energy": 70.944713, "activity_lines": [ 16.1612, 16.003418, 15.741057, 15.630839 ] }, { "date": "2025-03-21", "close": 16.24, "volume": 5894, "typical_volume": 2144.75, "trend": 15.542067, "fair_value": 13.744692, "relative_strength": -6.04702, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.211251, "energy": 69.178014, "activity_lines": [ 16.169333, 16.081491, 15.803286, 15.677927 ] }, { "date": "2025-03-28", "close": 16.24, "volume": 0, "typical_volume": 2144.75, "trend": 15.574, "fair_value": 13.773487, "relative_strength": -5.29804, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.549746, "energy": 64.655775, "activity_lines": [ 16.1768, 16.1428, 15.8614, 15.722955 ] }, { "date": "2025-04-04", "close": 15.4, "volume": 2929, "typical_volume": 2291.2, "trend": 15.5748, "fair_value": 13.796897, "relative_strength": 0.364797, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.051888, "energy": 20.028526, "activity_lines": [ 15.911067, 16.033345, 15.8354, 15.711729 ] }, { "date": "2025-04-11", "close": 14.468, "volume": 132, "typical_volume": 2297.8, "trend": 15.544533, "fair_value": 13.814333, "relative_strength": -3.932327, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -35.323241, "energy": 41.240885, "activity_lines": [ 15.4004, 15.751673, 15.720524, 15.640323 ] }, { "date": "2025-04-18", "close": 15.066, "volume": 3966, "typical_volume": 2496.1, "trend": 15.5342, "fair_value": 13.835603, "relative_strength": -5.315453, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.335116, "energy": 44.740156, "activity_lines": [ 15.208133, 15.592909, 15.666924, 15.609449 ] }, { "date": "2025-04-25", "close": 15.43, "volume": 1322, "typical_volume": 2541.7, "trend": 15.536, "fair_value": 13.859205, "relative_strength": -6.501444, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.524553, "energy": 41.405572, "activity_lines": [ 15.190533, 15.516691, 15.649467, 15.602727 ] }, { "date": "2025-05-02", "close": 15.43, "volume": 0, "typical_volume": 2541.7, "trend": 15.5378, "fair_value": 13.877577, "relative_strength": -8.755851, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.119567, "energy": 38.801535, "activity_lines": [ 15.226933, 15.455018, 15.631848, 15.595888 ] }, { "date": "2025-05-09", "close": 15.89, "volume": 657, "typical_volume": 2420.4, "trend": 15.554933, "fair_value": 13.898897, "relative_strength": -8.441528, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 1.932282, "energy": 11.072795, "activity_lines": [ 15.470667, 15.493564, 15.657876, 15.618611 ] }, { "date": "2025-05-16", "close": 15.89, "volume": 0, "typical_volume": 2420.4, "trend": 15.572067, "fair_value": 13.920218, "relative_strength": -11.243936, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.372249, "energy": 22.829177, "activity_lines": [ 15.681733, 15.541127, 15.681181, 15.640228 ] }, { "date": "2025-05-23", "close": 16.406, "volume": 661, "typical_volume": 2453.45, "trend": 15.6064, "fair_value": 13.944846, "relative_strength": -5.506787, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.514083, "energy": 48.950845, "activity_lines": [ 15.97, 15.689127, 15.750905, 15.69403 ] }, { "date": "2025-05-30", "close": 16.406, "volume": 0, "typical_volume": 2453.45, "trend": 15.640733, "fair_value": 13.969474, "relative_strength": -6.811678, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 76.764799, "energy": 67.096147, "activity_lines": [ 16.168933, 15.827309, 15.815448, 15.745617 ] }, { "date": "2025-06-06", "close": 16.384001, "volume": 14, "typical_volume": 2443.5, "trend": 15.674333, "fair_value": 13.993962, "relative_strength": -7.9664, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.881175, "energy": 79.519373, "activity_lines": [ 16.295467, 15.958473, 15.872714, 15.79357 ] }, { "date": "2025-06-13", "close": 16.384001, "volume": 0, "typical_volume": 2443.5, "trend": 15.707933, "fair_value": 14.018449, "relative_strength": -5.034145, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.432048, "energy": 81.693089, "activity_lines": [ 16.358401, 16.087019, 15.924572, 15.839355 ] }, { "date": "2025-06-20", "close": 16.384001, "volume": 0, "typical_volume": 2443.5, "trend": 15.741533, "fair_value": 14.042936, "relative_strength": -4.357558, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.347662, "energy": 80.456665, "activity_lines": [ 16.388401, 16.197673, 15.971019, 15.882972 ] }, { "date": "2025-06-27", "close": 16.384001, "volume": 0, "typical_volume": 2381.35, "trend": 15.775133, "fair_value": 14.067423, "relative_strength": -5.384472, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.914614, "energy": 70.052866, "activity_lines": [ 16.385468, 16.273492, 16.012057, 15.924422 ] }, { "date": "2025-07-04", "close": 16.124001, "volume": 14, "typical_volume": 2169.35, "trend": 15.7994, "fair_value": 14.090244, "relative_strength": -6.427654, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.737736, "energy": 50.265513, "activity_lines": [ 16.297334, 16.278073, 16.026343, 15.946929 ] }, { "date": "2025-07-11", "close": 16.124001, "volume": 0, "typical_volume": 1323.5, "trend": 15.823667, "fair_value": 14.113064, "relative_strength": -7.330017, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.503124, "energy": 45.776624, "activity_lines": [ 16.228001, 16.270037, 16.041134, 15.967871 ] }, { "date": "2025-07-18", "close": 16.124001, "volume": 0, "typical_volume": 1235.8, "trend": 15.850534, "fair_value": 14.135885, "relative_strength": -7.677149, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.501903, "energy": 43.101885, "activity_lines": [ 16.176001, 16.249383, 16.056962, 15.987248 ] }, { "date": "2025-07-25", "close": 16.124001, "volume": 0, "typical_volume": 1207.5, "trend": 15.8774, "fair_value": 14.158705, "relative_strength": -8.387707, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 35.273006, "energy": 57.199581, "activity_lines": [ 16.141334, 16.224474, 16.074039, 16.004891 ] }, { "date": "2025-08-01", "close": 16.124001, "volume": 0, "typical_volume": 779.45, "trend": 15.904267, "fair_value": 14.181526, "relative_strength": -6.284893, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 35.078021, "energy": 44.919656, "activity_lines": [ 16.124001, 16.19531, 16.091734, 16.0208 ] }, { "date": "2025-08-08", "close": 16.024, "volume": 14, "typical_volume": 485.45, "trend": 15.9278, "fair_value": 14.203705, "relative_strength": -10.243196, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.890389, "energy": 37.249607, "activity_lines": [ 16.090667, 16.153092, 16.098677, 16.028525 ] }, { "date": "2025-08-15", "close": 16.024, "volume": 0, "typical_volume": 485.45, "trend": 15.953667, "fair_value": 14.225885, "relative_strength": -12.068241, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.201961, "energy": 29.750102, "activity_lines": [ 16.064, 16.117819, 16.106648, 16.034732 ] }, { "date": "2025-08-22", "close": 16.024, "volume": 0, "typical_volume": 339.0, "trend": 15.979534, "fair_value": 14.248064, "relative_strength": -13.070794, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.249492, "energy": 43.898104, "activity_lines": [ 16.044, 16.089091, 16.115648, 16.039269 ] }, { "date": "2025-08-29", "close": 16.024, "volume": 0, "typical_volume": 332.4, "trend": 16.0054, "fair_value": 14.270244, "relative_strength": -10.513637, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.928259, "energy": 65.892882, "activity_lines": [ 16.030667, 16.066909, 16.121677, 16.042138 ] }, { "date": "2025-09-05", "close": 16.086, "volume": 13, "typical_volume": 134.75, "trend": 16.0094, "fair_value": 14.292821, "relative_strength": -8.586131, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.648885, "energy": 49.12855, "activity_lines": [ 16.044667, 16.062546, 16.1262, 16.047338 ] }, { "date": "2025-09-12", "close": 16.403999, "volume": 2, "typical_volume": 68.75, "trend": 16.0152, "fair_value": 14.317436, "relative_strength": -8.574917, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 68.523273, "energy": 65.362778, "activity_lines": [ 16.1672, 16.121418, 16.156153, 16.072796 ] }, { "date": "2025-09-19", "close": 16.403999, "volume": 0, "typical_volume": 68.75, "trend": 16.017267, "fair_value": 14.342051, "relative_strength": -7.741004, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.950394, "energy": 85.018859, "activity_lines": [ 16.264399, 16.1752, 16.181467, 16.09788 ] }, { "date": "2025-09-26", "close": 16.403999, "volume": 0, "typical_volume": 35.9, "trend": 16.017867, "fair_value": 14.366667, "relative_strength": -8.219483, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.124009, "energy": 91.964188, "activity_lines": [ 16.336266, 16.22389, 16.202143, 16.12283 ] }, { "date": "2025-10-03", "close": 16.802, "volume": 18, "typical_volume": 36.8, "trend": 16.036134, "fair_value": 14.393833, "relative_strength": -7.027063, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.833024, "energy": 98.52363, "activity_lines": [ 16.515466, 16.339854, 16.258276, 16.17342 ] }, { "date": "2025-10-10", "close": 17.014, "volume": 5, "typical_volume": 4.0, "trend": 16.0744, "fair_value": 14.422359, "relative_strength": -2.950245, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.339904, "energy": 99.404424, "activity_lines": [ 16.713466, 16.482036, 16.330257, 16.236508 ] }, { "date": "2025-10-17", "close": 17.014, "volume": 0, "typical_volume": 4.0, "trend": 16.1002, "fair_value": 14.450885, "relative_strength": -2.143893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.771692, "energy": 98.865897, "activity_lines": [ 16.8496, 16.608036, 16.399343, 16.297127 ] }, { "date": "2025-10-24", "close": 17.014, "volume": 0, "typical_volume": 3.3, "trend": 16.126, "fair_value": 14.47941, "relative_strength": -3.637369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.137687, "energy": 95.1467, "activity_lines": [ 16.945067, 16.716036, 16.465533, 16.356082 ] }, { "date": "2025-10-31", "close": 17.014, "volume": 0, "typical_volume": 3.3, "trend": 16.1798, "fair_value": 14.513897, "relative_strength": -4.955875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.677858, "energy": 90.769566, "activity_lines": [ 16.999867, 16.806036, 16.528724, 16.413372 ] }, { "date": "2025-11-07", "close": 16.726, "volume": 270, "typical_volume": 16.8, "trend": 16.255067, "fair_value": 14.546244, "relative_strength": -5.721133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.588324, "energy": 68.849242, "activity_lines": [ 16.918, 16.825673, 16.561486, 16.448611 ] }, { "date": "2025-11-14", "close": 16.726, "volume": 0, "typical_volume": 16.8, "trend": 16.3104, "fair_value": 14.57859, "relative_strength": -7.730682, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.568983, "energy": 66.74012, "activity_lines": [ 16.8412, 16.832545, 16.592619, 16.478994 ] }, { "date": "2025-11-21", "close": 16.726, "volume": 0, "typical_volume": 16.1, "trend": 16.3536, "fair_value": 14.610936, "relative_strength": -4.549211, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.5209, "energy": 54.195936, "activity_lines": [ 16.7836, 16.827782, 16.622124, 16.505807 ] }, { "date": "2025-11-28", "close": 16.726, "volume": 0, "typical_volume": 16.1, "trend": 16.3968, "fair_value": 14.639103, "relative_strength": -5.75105, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.182956, "energy": 35.62548, "activity_lines": [ 16.7452, 16.817164, 16.648762, 16.529832 ] }, { "date": "2025-12-05", "close": 16.726, "volume": 0, "typical_volume": 16.1, "trend": 16.424667, "fair_value": 14.666846, "relative_strength": -5.659104, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.79283, "energy": 34.911094, "activity_lines": [ 16.726, 16.800691, 16.672533, 16.551071 ] }, { "date": "2025-12-12", "close": 16.726, "volume": 0, "typical_volume": 16.1, "trend": 16.452534, "fair_value": 14.69459, "relative_strength": -5.581602, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.039639, "energy": 37.371326, "activity_lines": [ 16.726, 16.778364, 16.693438, 16.570512 ] }, { "date": "2025-12-19", "close": 17.087999, "volume": 145, "typical_volume": 23.35, "trend": 16.475267, "fair_value": 14.724654, "relative_strength": -5.899721, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 88.583238, "energy": 69.048981, "activity_lines": [ 16.846666, 16.823236, 16.745952, 16.61151 ] }, { "date": "2025-12-26", "close": 17.087999, "volume": 0, "typical_volume": 22.65, "trend": 16.498, "fair_value": 14.754718, "relative_strength": -5.287911, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 88.775905, "energy": 85.449079, "activity_lines": [ 16.943199, 16.866763, 16.793876, 16.651041 ] }, { "date": "2026-01-02", "close": 17.482, "volume": 672, "typical_volume": 56.25, "trend": 16.5346, "fair_value": 14.787308, "relative_strength": -4.453329, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.710319, "energy": 98.368129, "activity_lines": [ 17.146933, 16.980582, 16.874257, 16.714525 ] }, { "date": "2026-01-09", "close": 17.818001, "volume": 1094, "typical_volume": 110.95, "trend": 16.5824, "fair_value": 14.819744, "relative_strength": -3.135581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.213404, "energy": 99.018493, "activity_lines": [ 17.412267, 17.146982, 16.979695, 16.797325 ] }, { "date": "2026-01-16", "close": 17.903999, "volume": 390, "typical_volume": 130.45, "trend": 16.633067, "fair_value": 14.852731, "relative_strength": -2.702976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.416552, "energy": 99.093693, "activity_lines": [ 17.633466, 17.3144, 17.084781, 16.882589 ] }, { "date": "2026-01-23", "close": 17.858, "volume": 150, "typical_volume": 137.3, "trend": 16.6822, "fair_value": 14.884974, "relative_strength": -0.748882, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.7667, "energy": 95.717521, "activity_lines": [ 17.7608, 17.452036, 17.176533, 16.961617 ] }, { "date": "2026-01-30", "close": 17.858, "volume": 0, "typical_volume": 137.2, "trend": 16.74, "fair_value": 14.917218, "relative_strength": -2.142931, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.423358, "energy": 91.045621, "activity_lines": [ 17.8368, 17.569091, 17.259847, 17.037475 ] }, { "date": "2026-02-06", "close": 17.858, "volume": 0, "typical_volume": 137.2, "trend": 16.7978, "fair_value": 14.949462, "relative_strength": -2.695276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.665852, "energy": 89.022432, "activity_lines": [ 17.861467, 17.665563, 17.336238, 17.109604 ] }, { "date": "2026-02-13", "close": 17.858, "volume": 0, "typical_volume": 137.2, "trend": 16.8556, "fair_value": 14.981705, "relative_strength": -1.577869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.325296, "energy": 84.140594, "activity_lines": [ 17.861067, 17.741454, 17.405705, 17.178004 ] }, { "date": "2026-02-20", "close": 17.858, "volume": 0, "typical_volume": 136.3, "trend": 16.9134, "fair_value": 15.012667, "relative_strength": -3.593983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.959744, "energy": 68.002224, "activity_lines": [ 17.858, 17.796764, 17.468248, 17.242675 ] }, { "date": "2026-02-27", "close": 17.858, "volume": 0, "typical_volume": 136.05, "trend": 16.9712, "fair_value": 15.043487, "relative_strength": -4.889571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.526266, "energy": 67.29225, "activity_lines": [ 17.858, 17.831491, 17.525762, 17.303617 ] }, { "date": "2026-03-06", "close": 17.858, "volume": 0, "typical_volume": 136.05, "trend": 17.032333, "fair_value": 15.074859, "relative_strength": 1.780025, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.000445, "energy": 66.358507, "activity_lines": [ 17.858, 17.852218, 17.579257, 17.36083 ] }, { "date": "2026-03-13", "close": 17.43, "volume": 3200, "typical_volume": 296.05, "trend": 17.0792, "fair_value": 15.103487, "relative_strength": -0.946984, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.124131, "energy": 49.807388, "activity_lines": [ 17.715333, 17.781127, 17.587971, 17.386486 ] }, { "date": "2026-03-20", "close": 17.43, "volume": 0, "typical_volume": 296.05, "trend": 17.126066, "fair_value": 15.132115, "relative_strength": 2.51123, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.593505, "energy": 36.769762, "activity_lines": [ 17.6012, 17.710982, 17.594705, 17.409118 ] }, { "date": "2026-03-27", "close": 17.028, "volume": 118, "typical_volume": 288.45, "trend": 17.159533, "fair_value": 15.158167, "relative_strength": -0.967106, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -13.75903, "energy": 37.584272, "activity_lines": [ 17.3816, 17.5748, 17.561171, 17.402791 ] }, { "date": "2026-04-03", "close": 17.028, "volume": 0, "typical_volume": 288.45, "trend": 17.190933, "fair_value": 15.184218, "relative_strength": -5.515665, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -34.890791, "energy": 57.011704, "activity_lines": [ 17.217333, 17.454545, 17.5262, 17.394305 ] }, { "date": "2026-04-10", "close": 17.028, "volume": 0, "typical_volume": 288.45, "trend": 17.211733, "fair_value": 15.212795, "relative_strength": -9.15448, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.283344, "energy": 81.80225, "activity_lines": [ 17.1084, 17.349382, 17.48979, 17.383793 ] }, { "date": "2026-04-17", "close": 17.028, "volume": 0, "typical_volume": 288.45, "trend": 17.232533, "fair_value": 15.241372, "relative_strength": -11.191856, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.018852, "energy": 78.644593, "activity_lines": [ 17.0548, 17.259309, 17.451943, 17.37194 ] }, { "date": "2026-04-24", "close": 17.028, "volume": 0, "typical_volume": 288.45, "trend": 17.253333, "fair_value": 15.269949, "relative_strength": -8.68151, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.308577, "energy": 75.913931, "activity_lines": [ 17.028, 17.184327, 17.412657, 17.358744 ] }, { "date": "2026-05-01", "close": 17.028, "volume": 0, "typical_volume": 288.45, "trend": 17.260867, "fair_value": 15.298526, "relative_strength": -9.577653, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.225793, "energy": 75.67216, "activity_lines": [ 17.028, 17.124436, 17.371933, 17.344206 ] }, { "date": "2026-05-08", "close": 17.028, "volume": 0, "typical_volume": 281.2, "trend": 17.261333, "fair_value": 15.327103, "relative_strength": -11.238607, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.655392, "energy": 54.669968, "activity_lines": [ 17.028, 17.079636, 17.329771, 17.329183 ] }, { "date": "2026-05-15", "close": 18.077999, "volume": 141, "typical_volume": 288.25, "trend": 17.2968, "fair_value": 15.36241, "relative_strength": -5.324938, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 35.291355, "energy": 31.610503, "activity_lines": [ 17.378, 17.240836, 17.387895, 17.381871 ] }, { "date": "2026-05-22", "close": 18.077999, "volume": 0, "typical_volume": 254.65, "trend": 17.332267, "fair_value": 15.397718, "relative_strength": -5.845179, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.69168, "energy": 65.278767, "activity_lines": [ 17.657999, 17.398036, 17.441305, 17.432271 ] }, { "date": "2026-05-29", "close": 18.608, "volume": 19, "typical_volume": 200.9, "trend": 17.3854, "fair_value": 15.436423, "relative_strength": -3.925527, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 94.852604, "energy": 78.034359, "activity_lines": [ 18.044666, 17.639818, 17.542352, 17.514576 ] }, { "date": "2026-06-05", "close": 18.608, "volume": 0, "typical_volume": 181.4, "trend": 17.448133, "fair_value": 15.475128, "relative_strength": -3.501686, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.778731, "energy": 77.107331, "activity_lines": [ 18.326, 17.860182, 17.639638, 17.593454 ] }, { "date": "2026-06-12", "close": 18.733999, "volume": 25, "typical_volume": 175.15, "trend": 17.515066, "fair_value": 15.514641, "relative_strength": -5.631835, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.076954, "energy": 96.874914, "activity_lines": [ 18.543999, 18.074727, 17.745571, 17.676413 ] }, { "date": "2026-06-19", "close": 18.733999, "volume": 0, "typical_volume": 175.15, "trend": 17.582, "fair_value": 15.554154, "relative_strength": -7.755409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.308845, "energy": 93.805428, "activity_lines": [ 18.648266, 18.258254, 17.847333, 17.755054 ] }, { "date": "2026-06-26", "close": 18.733999, "volume": 0, "typical_volume": 175.15, "trend": 17.648933, "fair_value": 15.593667, "relative_strength": -4.681856, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.759227, "energy": 91.163963, "activity_lines": [ 18.708799, 18.410763, 17.944923, 17.829376 ] }, { "date": "2026-07-03", "close": 18.733999, "volume": 0, "typical_volume": 175.15, "trend": 17.715866, "fair_value": 15.633179, "relative_strength": -7.243069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.593583, "energy": 90.046939, "activity_lines": [ 18.725599, 18.532254, 18.038342, 17.89938 ] }, { "date": "2026-07-10", "close": 19.299999, "volume": 185, "typical_volume": 184.4, "trend": 17.801666, "fair_value": 15.67632, "relative_strength": -3.896779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.989935, "energy": 79.177327, "activity_lines": [ 18.922666, 18.725636, 18.181495, 18.001582 ] }, { "date": "2026-07-17", "close": 19.011999, "volume": 696, "typical_volume": 219.2, "trend": 17.8658, "fair_value": 15.711962, "relative_strength": -3.832704, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.934347, "energy": 70.538737, "activity_lines": [ 18.977599, 18.825345, 18.290352, 18.079668 ] }, { "date": "2026-07-24", "close": 19.101999, "volume": 547, "typical_volume": 246.55, "trend": 17.932933, "fair_value": 15.748179, "relative_strength": -3.095397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.366387, "energy": 71.265219, "activity_lines": [ 19.043999, 18.905345, 18.402285, 18.159423 ] }, { "date": "2026-07-31", "close": 19.101999, "volume": 0, "typical_volume": 86.55, "trend": 17.986933, "fair_value": 15.784397, "relative_strength": -3.601564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.620139, "energy": 69.580903, "activity_lines": [ 19.085866, 18.966726, 18.508295, 18.234847 ] }, { "date": "2026-08-07", "close": 19.101999, "volume": 0, "typical_volume": 86.55, "trend": 18.029733, "fair_value": 15.820615, "relative_strength": -6.232946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.911879, "energy": 67.232527, "activity_lines": [ 19.103199, 19.00949, 18.606342, 18.306787 ] } ], "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." } } }