{ "ticker": { "uuid": "5cf52c40-cca6-4f30-a024-a0faff2eea28", "symbol": "BRE2L", "name": "SG ETC DAILY LONG +2X BRENT OIL FUTURE", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 80.849, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": -11.009, "architecture_energy": 19.53, "architecture_maturity": 39.607, "architecture_confidence": 57.672, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 55.43, "rotation_up": 49.33, "upward_expansion": 32.93, "deceleration": 47.27, "rotation_down": 25.5, "downward_expansion": 26.27 }, "activity_lines": [ 47.949666, 44.737454, 49.043809, 49.247086 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 41.264999, "trend_reference": 45.601333, "distance_from_trend": -0.095092, "trend_direction": "Improving", "fair_value": 30.41229, "distance_from_fair_value": 0.356853, "fair_value_direction": "Weakening", "relative_strength": 2.2183, "relative_strength_direction": "Weakening", "price_momentum": 0.894628, "excess_performance": 0.723736, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.095092, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.200088, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.356853, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.737744, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.022183, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.901048, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.894628, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.095792, "read": "Supply-led" } ], "volume": { "latest": 700, "relative_activity": 0.922448, "balance": 0.095792, "dry_up": 0.819332, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.21553, "annualized_volatility": 1.461684, "from_high_reference": -0.462835, "from_low_reference": 1.009985 }, "levels": { "trend_reference": 45.601333, "fair_value_reference": 30.41229, "structural_low": 21.780001, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.0, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.059717, "regime_survival": 0.333333, "best_return": 0.264154, "worst_return": -0.243464, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.129915, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.226494, "regime_survival": 0.0, "best_return": -0.021188, "worst_return": -0.238643, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.125821, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.245994, "regime_survival": 0.0, "best_return": -0.067558, "worst_return": -0.184084, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.291421, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.438828, "regime_survival": 0.0, "best_return": -0.291421, "worst_return": -0.291421, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2024-07-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-08-30", "tenure": "Developing", "return": -0.013233, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2024-12-20", "tenure": "Established", "return": 0.00447, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-31", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-04", "end": "2025-04-04", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-20", "tenure": "Developing", "return": 0.006373, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": -0.020052, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-12-19", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-23", "tenure": "Developing", "return": 0.010204, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-07-03", "tenure": "Established", "return": 0.469926, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.598952, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 31.275, "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": "2023-08-25", "close": 31.275, "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": "2023-09-01", "close": 31.275, "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": "2023-09-08", "close": 31.275, "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": "2023-09-15", "close": 36.654999, "volume": 60, "typical_volume": 3.0, "trend": 31.454333, "fair_value": 36.861022, "relative_strength": -0.465665, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.175265, "energy": 97.405021, "activity_lines": [ 33.068333, 32.253182, 31.787381, 31.622097 ] }, { "date": "2023-09-22", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 31.633667, "fair_value": 36.858478, "relative_strength": 2.059697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.65498, "energy": 98.127426, "activity_lines": [ 34.502999, 33.133545, 32.274143, 31.957624 ] }, { "date": "2023-09-29", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 31.813, "fair_value": 36.855997, "relative_strength": 4.782598, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.222745, "energy": 98.327927, "activity_lines": [ 35.578999, 33.91609, 32.735285, 32.28158 ] }, { "date": "2023-10-06", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 31.992333, "fair_value": 36.853575, "relative_strength": 7.377817, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.881848, "energy": 95.058646, "activity_lines": [ 36.296332, 34.600818, 33.170809, 32.593967 ] }, { "date": "2023-10-13", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 32.171667, "fair_value": 36.851211, "relative_strength": 6.757455, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.33332, "energy": 88.566636, "activity_lines": [ 36.654999, 35.187727, 33.580714, 32.894785 ] }, { "date": "2023-10-20", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 32.351, "fair_value": 36.848903, "relative_strength": 11.069656, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333088, "energy": 88.564145, "activity_lines": [ 36.654999, 35.676817, 33.964999, 33.184032 ] }, { "date": "2023-10-27", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 32.530333, "fair_value": 36.846648, "relative_strength": 12.101526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.997197, "energy": 68.093185, "activity_lines": [ 36.654999, 36.06809, 34.323666, 33.461709 ] }, { "date": "2023-11-03", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 32.709666, "fair_value": 36.844445, "relative_strength": 7.409673, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.64797, "energy": 67.587857, "activity_lines": [ 36.654999, 36.361545, 34.656714, 33.727817 ] }, { "date": "2023-11-10", "close": 36.654999, "volume": 0, "typical_volume": 3.0, "trend": 32.889, "fair_value": 36.842292, "relative_strength": 8.644872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.260857, "energy": 66.99037, "activity_lines": [ 36.654999, 36.557181, 34.964142, 33.982354 ] }, { "date": "2023-11-17", "close": 29.17, "volume": 60, "typical_volume": 6.0, "trend": 32.818833, "fair_value": 36.756087, "relative_strength": -15.604924, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -1.142108, "energy": 26.104342, "activity_lines": [ 34.159999, 35.29409, 34.533095, 33.742419 ] }, { "date": "2023-11-24", "close": 29.17, "volume": 0, "typical_volume": 6.0, "trend": 32.748666, "fair_value": 36.671797, "relative_strength": -15.062865, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.726235, "energy": 60.002115, "activity_lines": [ 32.164, 34.069272, 34.112071, 33.50701 ] }, { "date": "2023-12-01", "close": 29.17, "volume": 0, "typical_volume": 6.0, "trend": 32.6785, "fair_value": 36.58936, "relative_strength": -15.87923, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.624535, "energy": 64.043362, "activity_lines": [ 30.667, 32.980545, 33.701071, 33.276129 ] }, { "date": "2023-12-08", "close": 29.17, "volume": 0, "typical_volume": 6.0, "trend": 32.608333, "fair_value": 36.508715, "relative_strength": -16.974082, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.686852, "energy": 59.930318, "activity_lines": [ 29.669, 32.027909, 33.300095, 33.049774 ] }, { "date": "2023-12-15", "close": 24.469999, "volume": 500, "typical_volume": 31.0, "trend": 32.3815, "fair_value": 36.379266, "relative_strength": -29.819755, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -71.00882, "energy": 89.83631, "activity_lines": [ 27.603333, 30.356818, 32.461523, 32.52472 ] }, { "date": "2023-12-22", "close": 24.469999, "volume": 0, "typical_volume": 31.0, "trend": 32.154666, "fair_value": 36.252572, "relative_strength": -29.313708, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -96.270412, "energy": 98.679222, "activity_lines": [ 26.349999, 28.907272, 31.655357, 32.014301 ] }, { "date": "2023-12-29", "close": 24.469999, "volume": 0, "typical_volume": 31.0, "trend": 31.927833, "fair_value": 36.128545, "relative_strength": -28.837515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.721145, "energy": 95.687615, "activity_lines": [ 25.409999, 27.679272, 30.881595, 31.518516 ] }, { "date": "2024-01-05", "close": 24.254999, "volume": 570, "typical_volume": 59.5, "trend": 31.693833, "fair_value": 36.004862, "relative_strength": -29.267893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.440767, "energy": 92.301684, "activity_lines": [ 24.711666, 26.633727, 30.119761, 31.023494 ] }, { "date": "2024-01-12", "close": 24.254999, "volume": 0, "typical_volume": 59.5, "trend": 31.459833, "fair_value": 35.883729, "relative_strength": -28.963528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.581146, "energy": 85.280442, "activity_lines": [ 24.340999, 25.813636, 29.391356, 30.543569 ] }, { "date": "2024-01-19", "close": 25.035, "volume": 360, "typical_volume": 77.5, "trend": 31.251833, "fair_value": 35.773028, "relative_strength": -25.768121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.380866, "energy": 68.350781, "activity_lines": [ 24.557999, 25.360818, 28.770666, 30.129064 ] }, { "date": "2024-01-26", "close": 26.68, "volume": 500, "typical_volume": 102.5, "trend": 31.098666, "fair_value": 35.681179, "relative_strength": -20.734643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.731657, "energy": 64.763544, "activity_lines": [ 25.285666, 25.418363, 28.336357, 29.834107 ] }, { "date": "2024-02-02", "close": 28.549999, "volume": 15, "typical_volume": 100.25, "trend": 31.007833, "fair_value": 35.609867, "relative_strength": -15.792009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.545352, "energy": 47.615272, "activity_lines": [ 26.489333, 25.861181, 28.102023, 29.669677 ] }, { "date": "2024-02-09", "close": 26.174999, "volume": 1117, "typical_volume": 156.1, "trend": 30.837833, "fair_value": 35.516453, "relative_strength": -23.473288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.661648, "energy": 34.358441, "activity_lines": [ 26.629333, 25.883454, 27.680095, 29.357881 ] }, { "date": "2024-02-16", "close": 28.790001, "volume": 1000, "typical_volume": 206.1, "trend": 30.755, "fair_value": 35.450507, "relative_strength": -17.036525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.705302, "energy": 38.965746, "activity_lines": [ 27.513, 26.435636, 27.557119, 29.225763 ] }, { "date": "2024-02-23", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.672166, "fair_value": 35.385842, "relative_strength": -19.098657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.812502, "energy": 35.992348, "activity_lines": [ 28.094334, 26.994727, 27.471595, 29.098989 ] }, { "date": "2024-03-01", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.589333, "fair_value": 35.322421, "relative_strength": -19.31482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.955578, "energy": 25.700966, "activity_lines": [ 28.425334, 27.475273, 27.423524, 28.977559 ] }, { "date": "2024-03-08", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.5065, "fair_value": 35.260207, "relative_strength": -20.046341, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.59976, "energy": 26.836787, "activity_lines": [ 28.615668, 27.877273, 27.412905, 28.861473 ] }, { "date": "2024-03-15", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.423666, "fair_value": 35.199167, "relative_strength": -20.774122, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.026215, "energy": 30.314837, "activity_lines": [ 28.790001, 28.200728, 27.439738, 28.750731 ] }, { "date": "2024-03-22", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.340833, "fair_value": 35.139269, "relative_strength": -21.182833, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.040165, "energy": 25.857973, "activity_lines": [ 28.790001, 28.441728, 27.504024, 28.645333 ] }, { "date": "2024-03-29", "close": 28.790001, "volume": 0, "typical_volume": 206.1, "trend": 30.258, "fair_value": 35.080479, "relative_strength": -21.643273, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.694006, "energy": 29.937174, "activity_lines": [ 28.790001, 28.600274, 27.605762, 28.54528 ] }, { "date": "2024-04-05", "close": 36.395, "volume": 1020, "typical_volume": 254.1, "trend": 30.428666, "fair_value": 35.092539, "relative_strength": 1.353146, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.294995, "energy": 80.424289, "activity_lines": [ 31.325001, 30.073273, 28.469238, 28.941215 ] }, { "date": "2024-04-12", "close": 35.105, "volume": 2000, "typical_volume": 354.1, "trend": 30.377, "fair_value": 35.092652, "relative_strength": -1.376113, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.553912, "energy": 82.639021, "activity_lines": [ 32.923, 31.135092, 29.175453, 29.242914 ] }, { "date": "2024-04-19", "close": 35.105, "volume": 0, "typical_volume": 354.1, "trend": 30.325333, "fair_value": 35.092763, "relative_strength": -1.669891, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.504518, "energy": 84.252426, "activity_lines": [ 34.1, 32.077728, 29.853405, 29.547946 ] }, { "date": "2024-04-26", "close": 35.105, "volume": 0, "typical_volume": 354.1, "trend": 30.273666, "fair_value": 35.092873, "relative_strength": -2.37954, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.383577, "energy": 80.855749, "activity_lines": [ 34.856, 32.858, 30.503096, 29.856312 ] }, { "date": "2024-05-03", "close": 35.105, "volume": 0, "typical_volume": 329.1, "trend": 30.222, "fair_value": 35.09298, "relative_strength": -0.395043, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.295695, "energy": 79.030341, "activity_lines": [ 35.191, 33.523455, 31.124524, 30.168011 ] }, { "date": "2024-05-10", "close": 35.105, "volume": 0, "typical_volume": 329.1, "trend": 30.170333, "fair_value": 35.093085, "relative_strength": -3.11717, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.286079, "energy": 88.452929, "activity_lines": [ 35.105, 34.074091, 31.69531, 30.483043 ] }, { "date": "2024-05-17", "close": 35.105, "volume": 0, "typical_volume": 329.1, "trend": 30.118667, "fair_value": 35.093189, "relative_strength": -4.894718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.97352, "energy": 88.035617, "activity_lines": [ 35.105, 34.509909, 32.215453, 30.801409 ] }, { "date": "2024-05-24", "close": 35.105, "volume": 0, "typical_volume": 300.6, "trend": 30.067, "fair_value": 35.093291, "relative_strength": -2.114841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.566443, "energy": 87.384984, "activity_lines": [ 35.105, 34.830909, 32.684953, 31.123108 ] }, { "date": "2024-05-31", "close": 35.105, "volume": 0, "typical_volume": 300.6, "trend": 30.015333, "fair_value": 35.093391, "relative_strength": -1.867851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.07569, "energy": 85.99104, "activity_lines": [ 35.105, 35.037091, 33.102786, 31.44814 ] }, { "date": "2024-06-07", "close": 28.18, "volume": 89, "typical_volume": 287.05, "trend": 29.732833, "fair_value": 35.034803, "relative_strength": -21.112784, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 7.174115, "energy": 23.514256, "activity_lines": [ 32.796667, 33.869364, 32.809429, 31.329731 ] }, { "date": "2024-06-14", "close": 29.610001, "volume": 1000, "typical_volume": 312.05, "trend": 29.7475, "fair_value": 34.989216, "relative_strength": -11.691189, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -4.612531, "energy": 30.667747, "activity_lines": [ 31.426667, 32.972727, 32.637286, 31.321807 ] }, { "date": "2024-06-21", "close": 32.595001, "volume": 15, "typical_volume": 312.05, "trend": 29.861667, "fair_value": 34.969264, "relative_strength": -4.362143, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.654908, "energy": 31.663133, "activity_lines": [ 31.418001, 32.742182, 32.735477, 31.505516 ] }, { "date": "2024-06-28", "close": 33.185001, "volume": 600, "typical_volume": 286.2, "trend": 29.9955, "fair_value": 34.954519, "relative_strength": -1.978872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.094475, "energy": 29.264007, "activity_lines": [ 31.773334, 32.664546, 32.870596, 31.719925 ] }, { "date": "2024-07-05", "close": 33.185001, "volume": 0, "typical_volume": 236.2, "trend": 30.129333, "fair_value": 34.940014, "relative_strength": -4.114127, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.130913, "energy": 21.453279, "activity_lines": [ 32.256668, 32.621819, 32.972334, 31.925699 ] }, { "date": "2024-07-12", "close": 33.185001, "volume": 0, "typical_volume": 236.2, "trend": 30.419834, "fair_value": 34.925746, "relative_strength": -5.523767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.002758, "energy": 36.783626, "activity_lines": [ 32.868001, 32.614001, 33.053143, 32.122839 ] }, { "date": "2024-07-19", "close": 33.185001, "volume": 0, "typical_volume": 236.2, "trend": 30.710334, "fair_value": 34.911708, "relative_strength": -4.309407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.136408, "energy": 38.999611, "activity_lines": [ 33.145668, 32.641092, 33.113024, 32.301237 ] }, { "date": "2024-07-26", "close": 33.185001, "volume": 0, "typical_volume": 236.2, "trend": 31.000834, "fair_value": 34.897894, "relative_strength": -3.02122, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.079968, "energy": 36.447983, "activity_lines": [ 33.185001, 32.703092, 33.151977, 32.460893 ] }, { "date": "2024-08-02", "close": 27.205, "volume": 1100, "typical_volume": 291.2, "trend": 31.099167, "fair_value": 34.836839, "relative_strength": -15.653231, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -23.317612, "energy": 35.850459, "activity_lines": [ 31.191667, 31.712728, 32.600477, 32.216001 ] }, { "date": "2024-08-09", "close": 26.844999, "volume": 500, "typical_volume": 316.2, "trend": 31.1855, "fair_value": 34.773911, "relative_strength": -15.728119, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -50.243218, "energy": 76.238169, "activity_lines": [ 29.477, 30.800546, 32.022239, 31.941538 ] }, { "date": "2024-08-16", "close": 26.844999, "volume": 0, "typical_volume": 316.2, "trend": 31.245834, "fair_value": 34.711967, "relative_strength": -18.44781, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.88018, "energy": 83.970977, "activity_lines": [ 28.185, 30.038546, 31.453262, 31.661506 ] }, { "date": "2024-08-23", "close": 26.844999, "volume": 0, "typical_volume": 265.2, "trend": 31.251334, "fair_value": 34.650982, "relative_strength": -19.440198, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.101937, "energy": 81.318824, "activity_lines": [ 27.315666, 29.300818, 30.893548, 31.377581 ] }, { "date": "2024-08-30", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 31.1945, "fair_value": 34.590936, "relative_strength": -20.656062, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.833153, "energy": 88.706677, "activity_lines": [ 26.868999, 28.613363, 30.37931, 31.093301 ] }, { "date": "2024-09-06", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 31.216834, "fair_value": 34.531807, "relative_strength": -17.592065, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.652255, "energy": 88.999513, "activity_lines": [ 26.844999, 28.030454, 29.904405, 30.812688 ] }, { "date": "2024-09-13", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 31.152, "fair_value": 34.473574, "relative_strength": -17.512036, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.312344, "energy": 88.515899, "activity_lines": [ 26.844999, 27.562817, 29.468833, 30.530634 ] }, { "date": "2024-09-20", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 31.087167, "fair_value": 34.416216, "relative_strength": -17.185049, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.996854, "energy": 88.092345, "activity_lines": [ 26.844999, 27.210454, 29.072595, 30.252763 ] }, { "date": "2024-09-27", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 31.022333, "fair_value": 34.359714, "relative_strength": -18.630993, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.664084, "energy": 87.627048, "activity_lines": [ 26.844999, 26.973363, 28.71569, 29.979075 ] }, { "date": "2024-10-04", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 30.9575, "fair_value": 34.30405, "relative_strength": -14.993835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.323429, "energy": 87.142565, "activity_lines": [ 26.844999, 26.851544, 28.398119, 29.70957 ] }, { "date": "2024-10-11", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 30.892667, "fair_value": 34.249204, "relative_strength": -15.875534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.963461, "energy": 86.610628, "activity_lines": [ 26.844999, 26.844999, 28.11988, 29.444247 ] }, { "date": "2024-10-18", "close": 26.844999, "volume": 0, "typical_volume": 165.2, "trend": 30.827833, "fair_value": 34.195159, "relative_strength": -17.026244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.89241, "energy": 66.438219, "activity_lines": [ 26.844999, 26.844999, 27.880976, 29.183107 ] }, { "date": "2024-10-25", "close": 26.844999, "volume": 0, "typical_volume": 160.75, "trend": 30.763, "fair_value": 34.141897, "relative_strength": -14.988663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.750781, "energy": 66.093728, "activity_lines": [ 26.844999, 26.844999, 27.681404, 28.92615 ] }, { "date": "2024-11-01", "close": 24.41, "volume": 100, "typical_volume": 115.75, "trend": 30.3635, "fair_value": 34.071883, "relative_strength": -21.522193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.331466, "energy": 97.564079, "activity_lines": [ 26.033333, 26.402272, 27.256285, 28.516279 ] }, { "date": "2024-11-08", "close": 26.965, "volume": 100, "typical_volume": 120.0, "trend": 30.092167, "fair_value": 34.02112, "relative_strength": -10.164807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.190471, "energy": 66.824099, "activity_lines": [ 26.235666, 26.468363, 27.099261, 28.297021 ] }, { "date": "2024-11-15", "close": 26.965, "volume": 0, "typical_volume": 90.0, "trend": 29.820833, "fair_value": 33.971076, "relative_strength": -10.762916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.034954, "energy": 66.479923, "activity_lines": [ 26.43, 26.532272, 26.969047, 28.095268 ] }, { "date": "2024-11-22", "close": 26.965, "volume": 0, "typical_volume": 90.0, "trend": 29.5495, "fair_value": 33.921738, "relative_strength": -8.535675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.666247, "energy": 62.642822, "activity_lines": [ 26.616333, 26.594, 26.868452, 27.911021 ] }, { "date": "2024-11-29", "close": 26.965, "volume": 0, "typical_volume": 90.0, "trend": 29.278167, "fair_value": 33.873089, "relative_strength": -7.97953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.829376, "energy": 39.735259, "activity_lines": [ 26.794667, 26.653545, 26.797476, 27.744279 ] }, { "date": "2024-12-06", "close": 26.965, "volume": 0, "typical_volume": 90.0, "trend": 29.006833, "fair_value": 33.825116, "relative_strength": -11.157315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.600295, "energy": 35.699038, "activity_lines": [ 26.965, 26.710909, 26.756119, 27.595043 ] }, { "date": "2024-12-13", "close": 26.965, "volume": 0, "typical_volume": 90.0, "trend": 28.7355, "fair_value": 33.777805, "relative_strength": -11.447429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.366186, "energy": 28.739205, "activity_lines": [ 26.965, 26.766091, 26.744381, 27.463311 ] }, { "date": "2024-12-20", "close": 26.965, "volume": 0, "typical_volume": 35.0, "trend": 28.464166, "fair_value": 33.731142, "relative_strength": -8.487004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.118492, "energy": 24.956577, "activity_lines": [ 26.965, 26.819091, 26.762262, 27.349086 ] }, { "date": "2024-12-27", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 28.192833, "fair_value": 33.685114, "relative_strength": -9.511544, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.831507, "energy": 21.960965, "activity_lines": [ 26.965, 26.869909, 26.781285, 27.252365 ] }, { "date": "2025-01-03", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 28.152333, "fair_value": 33.639708, "relative_strength": -9.410719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.811523, "energy": 19.928666, "activity_lines": [ 26.965, 26.918545, 26.799738, 27.17315 ] }, { "date": "2025-01-10", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 28.064166, "fair_value": 33.594911, "relative_strength": -11.840692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.537641, "energy": 18.166198, "activity_lines": [ 26.965, 26.965, 26.817619, 27.096548 ] }, { "date": "2025-01-17", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 27.8765, "fair_value": 33.550712, "relative_strength": -14.547325, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.341848, "energy": 15.865653, "activity_lines": [ 26.965, 26.965, 26.834928, 27.025634 ] }, { "date": "2025-01-24", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 27.669166, "fair_value": 33.507098, "relative_strength": -14.136059, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.491362, "energy": 14.085388, "activity_lines": [ 26.965, 26.965, 26.851667, 26.966828 ] }, { "date": "2025-01-31", "close": 26.965, "volume": 0, "typical_volume": 10.0, "trend": 27.461833, "fair_value": 33.464057, "relative_strength": -14.413407, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.357814, "energy": 18.038665, "activity_lines": [ 26.965, 26.965, 26.867833, 26.921398 ] }, { "date": "2025-02-07", "close": 26.965, "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": "2025-02-14", "close": 26.965, "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": "2025-02-21", "close": 26.965, "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": "2025-02-28", "close": 26.965, "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": "2025-03-07", "close": 26.965, "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": "2025-03-14", "close": 26.965, "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": "2025-03-21", "close": 26.965, "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": "2025-03-28", "close": 26.965, "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": "2025-04-04", "close": 28.5, "volume": 1300, "typical_volume": 65.0, "trend": 26.903, "fair_value": 32.862179, "relative_strength": -1.478447, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.226536, "energy": 97.47589, "activity_lines": [ 27.476667, 27.244091, 27.11119, 27.012849 ] }, { "date": "2025-04-11", "close": 20.4, "volume": 1300, "typical_volume": 130.0, "trend": 26.688166, "fair_value": 32.738365, "relative_strength": -27.456748, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.751861, "energy": 90.793256, "activity_lines": [ 25.186, 26.022545, 26.478643, 26.593301 ] }, { "date": "2025-04-18", "close": 20.4, "volume": 0, "typical_volume": 130.0, "trend": 26.473333, "fair_value": 32.614551, "relative_strength": -30.637172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.16181, "energy": 97.506068, "activity_lines": [ 23.333, 24.920364, 25.877357, 26.187613 ] }, { "date": "2025-04-25", "close": 20.4, "volume": 0, "typical_volume": 130.0, "trend": 26.2585, "fair_value": 32.490737, "relative_strength": -32.416619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.648022, "energy": 97.420659, "activity_lines": [ 21.917667, 23.937545, 25.307333, 25.795785 ] }, { "date": "2025-05-02", "close": 20.4, "volume": 0, "typical_volume": 130.0, "trend": 26.043667, "fair_value": 32.366923, "relative_strength": -33.333026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.064994, "energy": 93.717461, "activity_lines": [ 20.94, 23.074091, 24.768571, 25.417817 ] }, { "date": "2025-05-09", "close": 19.856001, "volume": 10000, "typical_volume": 630.0, "trend": 25.8107, "fair_value": 32.232025, "relative_strength": -36.044734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.314348, "energy": 92.053958, "activity_lines": [ 20.218667, 22.231091, 24.209262, 25.018613 ] }, { "date": "2025-05-16", "close": 20.370001, "volume": 18400, "typical_volume": 1550.0, "trend": 25.594867, "fair_value": 32.100423, "relative_strength": -35.69508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.612982, "energy": 85.951862, "activity_lines": [ 20.244934, 21.6108, 23.732757, 24.6676 ] }, { "date": "2025-05-23", "close": 20.530001, "volume": 23000, "typical_volume": 2700.0, "trend": 25.384367, "fair_value": 31.969846, "relative_strength": -32.42083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.009455, "energy": 67.817621, "activity_lines": [ 20.326534, 21.13951, 23.302896, 24.340835 ] }, { "date": "2025-05-30", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 25.255033, "fair_value": 31.775743, "relative_strength": -32.60095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.173987, "energy": 66.155045, "activity_lines": [ 20.399468, 20.785219, 22.903677, 24.02765 ] }, { "date": "2025-06-06", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 25.040533, "fair_value": 31.581641, "relative_strength": -32.934085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.693956, "energy": 62.950471, "activity_lines": [ 20.463734, 20.547928, 22.5351, 23.722809 ] }, { "date": "2025-06-13", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 24.826034, "fair_value": 31.387538, "relative_strength": -30.270005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.463942, "energy": 57.262903, "activity_lines": [ 20.519334, 20.427637, 22.197167, 23.431807 ] }, { "date": "2025-06-20", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 24.611534, "fair_value": 31.193436, "relative_strength": -29.068449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.095616, "energy": 54.522816, "activity_lines": [ 20.530001, 20.452255, 21.889877, 23.154643 ] }, { "date": "2025-06-27", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 24.397034, "fair_value": 30.999333, "relative_strength": -29.085168, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -47.985217, "energy": 51.754923, "activity_lines": [ 20.530001, 20.47451, 21.613229, 22.891319 ] }, { "date": "2025-07-04", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 24.182534, "fair_value": 30.837827, "relative_strength": -27.999406, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -47.663382, "energy": 51.020638, "activity_lines": [ 20.530001, 20.494401, 21.367224, 22.641833 ] }, { "date": "2025-07-11", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 23.968034, "fair_value": 30.67632, "relative_strength": -27.957332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.141623, "energy": 81.46781, "activity_lines": [ 20.530001, 20.511928, 21.151863, 22.406185 ] }, { "date": "2025-07-18", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 23.753534, "fair_value": 30.514814, "relative_strength": -27.472028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.883274, "energy": 80.861377, "activity_lines": [ 20.530001, 20.527092, 20.967144, 22.184377 ] }, { "date": "2025-07-25", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 23.539034, "fair_value": 30.353308, "relative_strength": -27.258328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.526424, "energy": 80.068119, "activity_lines": [ 20.530001, 20.530001, 20.813067, 21.976407 ] }, { "date": "2025-08-01", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 23.324534, "fair_value": 30.191801, "relative_strength": -25.135024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.00844, "energy": 78.904865, "activity_lines": [ 20.530001, 20.530001, 20.689634, 21.782276 ] }, { "date": "2025-08-08", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 23.110034, "fair_value": 30.030295, "relative_strength": -27.444232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.080334, "energy": 61.458242, "activity_lines": [ 20.530001, 20.530001, 20.596844, 21.601984 ] }, { "date": "2025-08-15", "close": 20.530001, "volume": 0, "typical_volume": 2700.0, "trend": 22.895534, "fair_value": 29.868788, "relative_strength": -28.526709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.964154, "energy": 83.464025, "activity_lines": [ 20.530001, 20.530001, 20.534696, 21.43553 ] }, { "date": "2025-08-22", "close": 20.530001, "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": "2025-08-29", "close": 20.530001, "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": "2025-09-05", "close": 20.530001, "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": "2025-09-12", "close": 20.530001, "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": "2025-09-19", "close": 20.530001, "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": "2025-09-26", "close": 20.530001, "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": "2025-10-03", "close": 20.530001, "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": "2025-10-10", "close": 20.530001, "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": "2025-10-17", "close": 20.530001, "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": "2025-10-24", "close": 22.001169, "volume": 0, "typical_volume": 0.0, "trend": 20.799573, "fair_value": 28.397482, "relative_strength": -15.915036, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 65.984362, "energy": 87.493593, "activity_lines": [ 21.02039, 20.797486, 20.670112, 20.627035 ] }, { "date": "2025-10-31", "close": 21.559999, "volume": 20, "typical_volume": 1.0, "trend": 20.56824, "fair_value": 28.281328, "relative_strength": -18.392816, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 87.91869, "energy": 94.821051, "activity_lines": [ 21.265645, 20.95801, 20.761202, 20.676095 ] }, { "date": "2025-11-07", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.606906, "fair_value": 28.165174, "relative_strength": -17.135828, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.16353, "energy": 92.134007, "activity_lines": [ 21.442233, 21.099807, 20.847386, 20.74008 ] }, { "date": "2025-11-14", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.645573, "fair_value": 28.04902, "relative_strength": -18.391401, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.341911, "energy": 88.84948, "activity_lines": [ 21.550155, 21.222876, 20.928666, 20.80157 ] }, { "date": "2025-11-21", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.68424, "fair_value": 27.990078, "relative_strength": -15.025983, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.05321, "energy": 67.996546, "activity_lines": [ 21.58941, 21.327218, 21.005042, 20.860565 ] }, { "date": "2025-11-28", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.722906, "fair_value": 27.907129, "relative_strength": -15.542299, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.639508, "energy": 76.752979, "activity_lines": [ 21.559999, 21.412833, 21.076512, 20.917065 ] }, { "date": "2025-12-05", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.779706, "fair_value": 27.870943, "relative_strength": -14.91311, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.586007, "energy": 64.894138, "activity_lines": [ 21.559999, 21.479721, 21.143078, 20.971071 ] }, { "date": "2025-12-12", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.819373, "fair_value": 27.826616, "relative_strength": -14.287723, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.240138, "energy": 62.071608, "activity_lines": [ 21.559999, 21.527881, 21.204739, 21.021413 ] }, { "date": "2025-12-19", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.853706, "fair_value": 27.78229, "relative_strength": -15.782187, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.838768, "energy": 59.122296, "activity_lines": [ 21.559999, 21.557314, 21.261495, 21.069195 ] }, { "date": "2025-12-26", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.888039, "fair_value": 27.737963, "relative_strength": -14.618618, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.692839, "energy": 52.359722, "activity_lines": [ 21.559999, 21.56802, 21.313347, 21.114762 ] }, { "date": "2026-01-02", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.922373, "fair_value": 27.693636, "relative_strength": -15.154103, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.81032, "energy": 49.174058, "activity_lines": [ 21.559999, 21.559999, 21.360293, 21.158115 ] }, { "date": "2026-01-09", "close": 21.559999, "volume": 0, "typical_volume": 1.0, "trend": 20.956706, "fair_value": 27.649309, "relative_strength": -14.927092, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.450665, "energy": 45.163402, "activity_lines": [ 21.559999, 21.559999, 21.402335, 21.199252 ] }, { "date": "2026-01-16", "close": 22.094999, "volume": 2060, "typical_volume": 104.0, "trend": 21.008872, "fair_value": 27.594918, "relative_strength": -12.174796, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.933067, "energy": 54.855488, "activity_lines": [ 21.738332, 21.657272, 21.490425, 21.27269 ] }, { "date": "2026-01-23", "close": 21.780001, "volume": 2060, "typical_volume": 207.0, "trend": 21.050539, "fair_value": 27.535783, "relative_strength": -10.748154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.063118, "energy": 53.699556, "activity_lines": [ 21.776, 21.687545, 21.541062, 21.32244 ] }, { "date": "2026-01-30", "close": 21.780001, "volume": 0, "typical_volume": 207.0, "trend": 21.092206, "fair_value": 27.476649, "relative_strength": -11.29286, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.407926, "energy": 84.218064, "activity_lines": [ 21.799, 21.713818, 21.585747, 21.369502 ] }, { "date": "2026-02-06", "close": 21.780001, "volume": 0, "typical_volume": 207.0, "trend": 21.133872, "fair_value": 27.415783, "relative_strength": -11.168412, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.356168, "energy": 84.247323, "activity_lines": [ 21.807334, 21.736091, 21.62448, 21.413876 ] }, { "date": "2026-02-13", "close": 21.780001, "volume": 0, "typical_volume": 207.0, "trend": 21.175539, "fair_value": 27.354918, "relative_strength": -9.545752, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.934384, "energy": 77.576805, "activity_lines": [ 21.801001, 21.754364, 21.65726, 21.455562 ] }, { "date": "2026-02-20", "close": 21.780001, "volume": 0, "typical_volume": 207.0, "trend": 21.217206, "fair_value": 27.294052, "relative_strength": -10.819375, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.090563, "energy": 56.704681, "activity_lines": [ 21.780001, 21.768637, 21.684088, 21.49456 ] }, { "date": "2026-02-27", "close": 27.700001, "volume": 100, "typical_volume": 212.0, "trend": 21.456206, "fair_value": 27.271136, "relative_strength": 12.104809, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.214697, "energy": 90.289031, "activity_lines": [ 23.753334, 22.855273, 22.268773, 21.912804 ] }, { "date": "2026-03-06", "close": 44.665001, "volume": 6352, "typical_volume": 529.6, "trend": 22.260706, "fair_value": 27.356969, "relative_strength": 91.086761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.587965, "energy": 97.949209, "activity_lines": [ 30.987001, 26.914819, 24.43503, 23.410146 ] }, { "date": "2026-03-13", "close": 55.02, "volume": 31017, "typical_volume": 2080.45, "trend": 23.410372, "fair_value": 27.509181, "relative_strength": 129.967552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.930635, "energy": 98.536173, "activity_lines": [ 40.146667, 32.437001, 27.472548, 25.523649 ] }, { "date": "2026-03-20", "close": 62.73, "volume": 2910, "typical_volume": 2224.95, "trend": 24.817039, "fair_value": 27.710815, "relative_strength": 163.95384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.854184, "energy": 98.888257, "activity_lines": [ 49.660334, 38.752637, 31.087119, 28.060399 ] }, { "date": "2026-03-27", "close": 59.75, "volume": 1501, "typical_volume": 2300.0, "trend": 26.124372, "fair_value": 27.893347, "relative_strength": 142.567312, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.87008, "energy": 94.542916, "activity_lines": [ 55.450667, 43.77791, 34.221834, 30.314138 ] }, { "date": "2026-04-03", "close": 65.779999, "volume": 50, "typical_volume": 2302.5, "trend": 27.632706, "fair_value": 28.114533, "relative_strength": 148.686135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.341971, "energy": 90.978172, "activity_lines": [ 60.719666, 49.214909, 37.748976, 32.872566 ] }, { "date": "2026-04-10", "close": 53.349998, "volume": 200, "typical_volume": 2312.5, "trend": 28.726706, "fair_value": 28.25604, "relative_strength": 90.004297, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.431829, "energy": 68.565684, "activity_lines": [ 59.306666, 51.591909, 39.881738, 34.531746 ] }, { "date": "2026-04-17", "close": 42.18, "volume": 815, "typical_volume": 2353.25, "trend": 29.448372, "fair_value": 28.325943, "relative_strength": 44.949793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.869604, "energy": 61.878839, "activity_lines": [ 53.591333, 51.364, 40.799309, 35.399701 ] }, { "date": "2026-04-24", "close": 54.59, "volume": 957, "typical_volume": 2401.1, "trend": 30.583705, "fair_value": 28.475399, "relative_strength": 88.718663, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.747502, "energy": 49.744854, "activity_lines": [ 52.868666, 53.021545, 42.800595, 37.021741 ] }, { "date": "2026-05-01", "close": 70.910004, "volume": 671, "typical_volume": 2434.65, "trend": 32.263039, "fair_value": 28.729469, "relative_strength": 135.154767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.041169, "energy": 57.146932, "activity_lines": [ 58.128668, 57.049819, 46.198881, 39.623438 ] }, { "date": "2026-05-08", "close": 60.57, "volume": 150, "typical_volume": 2442.15, "trend": 33.597706, "fair_value": 28.917258, "relative_strength": 92.323096, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.656311, "energy": 47.291247, "activity_lines": [ 59.198001, 58.304819, 48.377405, 41.449693 ] }, { "date": "2026-05-15", "close": 64.82, "volume": 38, "typical_volume": 2444.05, "trend": 35.074039, "fair_value": 29.13229, "relative_strength": 101.57984, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.336943, "energy": 53.752701, "activity_lines": [ 62.031334, 59.734909, 50.774929, 43.464035 ] }, { "date": "2026-05-22", "close": 72.199997, "volume": 74, "typical_volume": 2447.75, "trend": 36.747333, "fair_value": 29.394629, "relative_strength": 116.765533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.250576, "energy": 58.759508, "activity_lines": [ 66.56, 62.140363, 53.66931, 45.859258 ] }, { "date": "2026-05-29", "close": 59.09, "volume": 26, "typical_volume": 2449.05, "trend": 37.998333, "fair_value": 29.572931, "relative_strength": 72.247539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.618523, "energy": 46.054076, "activity_lines": [ 64.717333, 61.849818, 55.073976, 47.30072 ] }, { "date": "2026-06-05", "close": 54.419998, "volume": 1000, "typical_volume": 2396.05, "trend": 39.093666, "fair_value": 29.721296, "relative_strength": 56.523504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.233936, "energy": 38.736298, "activity_lines": [ 61.017999, 60.776363, 55.855166, 48.360183 ] }, { "date": "2026-06-12", "close": 46.555, "volume": 27, "typical_volume": 2294.4, "trend": 39.926833, "fair_value": 29.819245, "relative_strength": 28.372835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.55566, "energy": 20.08376, "activity_lines": [ 55.796332, 58.369818, 55.733381, 48.841559 ] }, { "date": "2026-06-19", "close": 39.93, "volume": 7000, "typical_volume": 2644.4, "trend": 40.539167, "fair_value": 29.874725, "relative_strength": 6.611908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 5.028105, "energy": 18.731739, "activity_lines": [ 49.300666, 55.108272, 54.862666, 48.841763 ] }, { "date": "2026-06-26", "close": 39.93, "volume": 0, "typical_volume": 2644.4, "trend": 41.1515, "fair_value": 29.930206, "relative_strength": 9.12925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -8.886643, "energy": 29.146587, "activity_lines": [ 44.464333, 52.090727, 53.905524, 48.802462 ] }, { "date": "2026-07-03", "close": 32.014999, "volume": 31, "typical_volume": 2645.95, "trend": 41.5, "fair_value": 29.93495, "relative_strength": -15.277677, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -40.138189, "energy": 56.466722, "activity_lines": [ 39.141, 47.674999, 52.108143, 48.213011 ] }, { "date": "2026-07-10", "close": 32.439999, "volume": 150, "typical_volume": 2653.45, "trend": 41.862667, "fair_value": 29.942418, "relative_strength": -14.059477, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.014353, "energy": 68.343507, "activity_lines": [ 35.764333, 43.746999, 50.3025, 47.628494 ] }, { "date": "2026-07-17", "close": 42.794998, "volume": 31, "typical_volume": 2650.0, "trend": 42.5705, "fair_value": 30.016264, "relative_strength": 14.008321, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.316566, "energy": 61.245973, "activity_lines": [ 37.304666, 42.401181, 49.432285, 47.688645 ] }, { "date": "2026-07-24", "close": 62.470001, "volume": 654, "typical_volume": 2365.1, "trend": 43.934167, "fair_value": 30.216232, "relative_strength": 63.628197, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 35.387687, "energy": 25.007853, "activity_lines": [ 45.653999, 44.955818, 50.364, 48.972484 ] }, { "date": "2026-07-31", "close": 51.869999, "volume": 1102, "typical_volume": 869.35, "trend": 44.9445, "fair_value": 30.348251, "relative_strength": 33.228018, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 28.002937, "energy": 19.9802, "activity_lines": [ 48.967333, 45.625908, 50.201404, 49.484473 ] }, { "date": "2026-08-07", "close": 41.264999, "volume": 700, "typical_volume": 758.85, "trend": 45.601333, "fair_value": 30.41229, "relative_strength": 2.2183, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.008786, "energy": 19.530426, "activity_lines": [ 47.949666, 44.737454, 49.043809, 49.247086 ] } ], "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." } } }