{ "ticker": { "uuid": "5d87651a-c8fe-441f-9db6-25b249896aae", "symbol": "RIET", "name": "ETF SERIES SOLUTIONS HOYA CAP HIGH DIVID YIELD ETF", "exchange": "NYSEARCA", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 49.985, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 42.759, "architecture_energy": 29.23, "architecture_maturity": 53.723, "architecture_confidence": 51.292, "architecture_tenure": "Established", "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": 34.15, "rotation_up": 41.7, "upward_expansion": 68.78, "deceleration": 63.03, "rotation_down": 22.94, "downward_expansion": 9.78 }, "activity_lines": [ 9.653582, 9.657849, 9.574814, 9.456889 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 9.61, "trend_reference": 9.340532, "distance_from_trend": 0.028849, "trend_direction": "Improving", "fair_value": 8.605599, "distance_from_fair_value": 0.116715, "fair_value_direction": "Weakening", "relative_strength": -6.185254, "relative_strength_direction": "Weakening", "price_momentum": 0.041596, "excess_performance": -0.084029, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.028849, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030237, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.116715, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.009874, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.061853, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.015385, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.041596, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.147305, "read": "Demand-led" } ], "volume": { "latest": 488275, "relative_activity": 1.303504, "balance": 1.147305, "dry_up": 1.255185, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.030201, "annualized_volatility": 0.140426, "from_high_reference": -0.035447, "from_low_reference": 0.136209 }, "levels": { "trend_reference": 9.340532, "fair_value_reference": 8.605599, "structural_low": 8.518165, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.002523, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.018719, "regime_survival": 0.714286, "best_return": 0.045809, "worst_return": -0.061302, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.008606, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.058435, "regime_survival": 0.333333, "best_return": 0.019926, "worst_return": -0.043343, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.030172, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.148124, "regime_survival": 0.333333, "best_return": -0.024281, "worst_return": -0.035651, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.002149, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.265731, "regime_survival": 0.0, "best_return": 0.002149, "worst_return": 0.002149, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-08", "end": "2024-12-27", "tenure": "Developing", "return": -0.072822, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-03", "end": "2025-01-24", "tenure": "New", "return": -0.005294, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.013807, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-04-04", "tenure": "Developing", "return": -0.075965, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-20", "tenure": "Developing", "return": 0.080872, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-11", "tenure": "New", "return": 0.026455, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": -0.009484, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.064833, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-10", "tenure": "Developing", "return": -0.061302, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2026-01-09", "tenure": "Established", "return": 0.04635, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-13", "tenure": "Developing", "return": -0.053303, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.011824, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.059041, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.019145, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.524874, "volume": 147253, "typical_volume": 138099.7, "trend": 7.581964, "fair_value": 8.506196, "relative_strength": -10.004996, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.519761, "energy": 20.659954, "activity_lines": [ 7.811046, 7.822793, 7.617688, 7.538539 ] }, { "date": "2023-08-25", "close": 7.617771, "volume": 165906, "typical_volume": 142769.6, "trend": 7.554126, "fair_value": 8.4974, "relative_strength": -9.184113, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.530094, "energy": 11.306695, "activity_lines": [ 7.718974, 7.795393, 7.633361, 7.540849 ] }, { "date": "2023-09-01", "close": 7.954066, "volume": 162869, "typical_volume": 145522.5, "trend": 7.531217, "fair_value": 8.492073, "relative_strength": -7.148699, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.551603, "energy": 23.889455, "activity_lines": [ 7.766661, 7.829062, 7.679467, 7.566652 ] }, { "date": "2023-09-08", "close": 7.83468, "volume": 92150, "typical_volume": 144639.25, "trend": 7.514848, "fair_value": 8.485691, "relative_strength": -7.003083, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.81366, "energy": 20.76862, "activity_lines": [ 7.784922, 7.828559, 7.710358, 7.58623 ] }, { "date": "2023-09-15", "close": 7.890224, "volume": 117175, "typical_volume": 146415.55, "trend": 7.498779, "fair_value": 8.479965, "relative_strength": -5.822319, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.064195, "energy": 26.879984, "activity_lines": [ 7.827497, 7.835337, 7.743487, 7.610448 ] }, { "date": "2023-09-22", "close": 7.478108, "volume": 130569, "typical_volume": 148078.95, "trend": 7.478917, "fair_value": 8.470424, "relative_strength": -7.682781, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.704197, "energy": 16.328426, "activity_lines": [ 7.732092, 7.764024, 7.734187, 7.609114 ] }, { "date": "2023-09-29", "close": 7.380158, "volume": 107572, "typical_volume": 149666.4, "trend": 7.458306, "fair_value": 8.460138, "relative_strength": -7.970276, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.091498, "energy": 8.879693, "activity_lines": [ 7.607155, 7.683238, 7.713518, 7.602743 ] }, { "date": "2023-10-06", "close": 7.064413, "volume": 208593, "typical_volume": 155073.9, "trend": 7.449673, "fair_value": 8.447094, "relative_strength": -12.031121, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.613854, "energy": 37.644731, "activity_lines": [ 7.39281, 7.556909, 7.660531, 7.57733 ] }, { "date": "2023-10-13", "close": 7.116849, "volume": 122744, "typical_volume": 135764.0, "trend": 7.454622, "fair_value": 8.434777, "relative_strength": -11.437561, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.521764, "energy": 55.53879, "activity_lines": [ 7.255254, 7.459116, 7.611959, 7.555858 ] }, { "date": "2023-10-20", "close": 6.846269, "volume": 115617, "typical_volume": 133911.45, "trend": 7.45312, "fair_value": 8.420203, "relative_strength": -12.401238, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.03701, "energy": 68.254714, "activity_lines": [ 7.07536, 7.326761, 7.536538, 7.516609 ] }, { "date": "2023-10-27", "close": 6.679287, "volume": 166586, "typical_volume": 134171.55, "trend": 7.430861, "fair_value": 8.404377, "relative_strength": -11.965961, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.987356, "energy": 76.784361, "activity_lines": [ 6.909403, 7.18286, 7.447282, 7.466684 ] }, { "date": "2023-11-03", "close": 7.400347, "volume": 157126, "typical_volume": 134352.85, "trend": 7.434784, "fair_value": 8.395332, "relative_strength": -7.487636, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.909915, "energy": 53.663345, "activity_lines": [ 7.037053, 7.185435, 7.430427, 7.464716 ] }, { "date": "2023-11-10", "close": 7.149873, "volume": 119387, "typical_volume": 135865.65, "trend": 7.434889, "fair_value": 8.384212, "relative_strength": -11.417497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.299872, "energy": 34.499155, "activity_lines": [ 7.079867, 7.146423, 7.390732, 7.446334 ] }, { "date": "2023-11-17", "close": 7.464977, "volume": 210936, "typical_volume": 142034.35, "trend": 7.44393, "fair_value": 8.376077, "relative_strength": -9.247561, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.388326, "energy": 14.922946, "activity_lines": [ 7.222017, 7.179324, 7.381613, 7.448275 ] }, { "date": "2023-11-24", "close": 7.48029, "volume": 283250, "typical_volume": 150989.65, "trend": 7.452519, "fair_value": 8.368219, "relative_strength": -9.590321, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -27.287622, "energy": 22.692735, "activity_lines": [ 7.346064, 7.221731, 7.374974, 7.450621 ] }, { "date": "2023-12-01", "close": 7.954986, "volume": 239628, "typical_volume": 154486.75, "trend": 7.482704, "fair_value": 8.364626, "relative_strength": -4.353479, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 29.707104, "energy": 28.736672, "activity_lines": [ 7.586074, 7.3579, 7.414668, 7.483038 ] }, { "date": "2023-12-08", "close": 7.993268, "volume": 263028, "typical_volume": 159430.9, "trend": 7.518872, "fair_value": 8.361424, "relative_strength": -3.820827, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.434749, "energy": 37.281106, "activity_lines": [ 7.753799, 7.492359, 7.457921, 7.515978 ] }, { "date": "2023-12-15", "close": 8.429975, "volume": 241062, "typical_volume": 163652.85, "trend": 7.568441, "fair_value": 8.36201, "relative_strength": -0.693261, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.669805, "energy": 65.911007, "activity_lines": [ 8.027564, 7.695072, 7.542953, 7.574759 ] }, { "date": "2023-12-22", "close": 8.507173, "volume": 186658, "typical_volume": 167063.45, "trend": 7.622343, "fair_value": 8.36324, "relative_strength": -0.456916, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.030245, "energy": 80.939647, "activity_lines": [ 8.241722, 7.886992, 7.633811, 7.635322 ] }, { "date": "2023-12-29", "close": 8.491733, "volume": 157856, "typical_volume": 169798.25, "trend": 7.662714, "fair_value": 8.36432, "relative_strength": -0.764449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.768878, "energy": 84.298558, "activity_lines": [ 8.381254, 8.050826, 7.720411, 7.691412 ] }, { "date": "2024-01-05", "close": 8.337338, "volume": 198181, "typical_volume": 172344.65, "trend": 7.691882, "fair_value": 8.364095, "relative_strength": -0.746762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.744614, "energy": 81.028072, "activity_lines": [ 8.401891, 8.156671, 7.789399, 7.734936 ] }, { "date": "2024-01-12", "close": 8.375937, "volume": 190039, "typical_volume": 173551.3, "trend": 7.717293, "fair_value": 8.364193, "relative_strength": -1.767796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.502179, "energy": 74.734353, "activity_lines": [ 8.409904, 8.239388, 7.858194, 7.779069 ] }, { "date": "2024-01-19", "close": 8.203133, "volume": 345456, "typical_volume": 182680.65, "trend": 7.748449, "fair_value": 8.362873, "relative_strength": -4.518739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.560576, "energy": 49.883265, "activity_lines": [ 8.334804, 8.272947, 7.906921, 7.810413 ] }, { "date": "2024-01-26", "close": 8.273179, "volume": 202037, "typical_volume": 188175.0, "trend": 7.768233, "fair_value": 8.362144, "relative_strength": -4.254974, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.390825, "energy": 38.701246, "activity_lines": [ 8.298176, 8.300092, 7.961133, 7.844267 ] }, { "date": "2024-02-02", "close": 7.946299, "volume": 294409, "typical_volume": 197036.7, "trend": 7.775897, "fair_value": 8.35879, "relative_strength": -8.814318, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.565654, "energy": 28.958407, "activity_lines": [ 8.168188, 8.25311, 7.982126, 7.855755 ] }, { "date": "2024-02-09", "close": 7.798424, "volume": 246225, "typical_volume": 202819.5, "trend": 7.771289, "fair_value": 8.354307, "relative_strength": -11.234883, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.058719, "energy": 23.424297, "activity_lines": [ 8.02527, 8.170769, 7.988769, 7.857208 ] }, { "date": "2024-02-16", "close": 7.890576, "volume": 277063, "typical_volume": 211294.05, "trend": 7.766553, "fair_value": 8.350627, "relative_strength": -9.377463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.451199, "energy": 25.397193, "activity_lines": [ 7.948998, 8.108029, 8.002662, 7.864904 ] }, { "date": "2024-02-23", "close": 7.851319, "volume": 138041, "typical_volume": 207766.45, "trend": 7.757943, "fair_value": 8.346695, "relative_strength": -10.795304, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.097064, "energy": 24.142171, "activity_lines": [ 7.891997, 8.040018, 8.010386, 7.870373 ] }, { "date": "2024-03-01", "close": 7.953386, "volume": 181341, "typical_volume": 210696.3, "trend": 7.759001, "fair_value": 8.343623, "relative_strength": -10.059195, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.507076, "energy": 18.916217, "activity_lines": [ 7.892472, 8.001086, 8.024084, 7.882982 ] }, { "date": "2024-03-08", "close": 8.016197, "volume": 158148, "typical_volume": 212822.85, "trend": 7.763504, "fair_value": 8.341084, "relative_strength": -8.782238, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.411416, "energy": 13.366404, "activity_lines": [ 7.935204, 7.983644, 8.03978, 7.899575 ] }, { "date": "2024-03-15", "close": 7.941208, "volume": 247523, "typical_volume": 216869.7, "trend": 7.777381, "fair_value": 8.338008, "relative_strength": -9.32508, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.92286, "energy": 10.820494, "activity_lines": [ 7.94828, 7.961212, 8.042763, 7.91104 ] }, { "date": "2024-03-22", "close": 8.083722, "volume": 561761, "typical_volume": 237101.45, "trend": 7.792913, "fair_value": 8.336067, "relative_strength": -9.494525, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.321747, "energy": 19.169205, "activity_lines": [ 7.999342, 7.971895, 8.05331, 7.930804 ] }, { "date": "2024-03-29", "close": 8.273741, "volume": 224635, "typical_volume": 242363.85, "trend": 7.803569, "fair_value": 8.335595, "relative_strength": -7.448227, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.897256, "energy": 32.490214, "activity_lines": [ 8.100866, 8.02244, 8.078699, 7.961825 ] }, { "date": "2024-04-05", "close": 8.020383, "volume": 319719, "typical_volume": 247803.0, "trend": 7.809759, "fair_value": 8.333225, "relative_strength": -9.215143, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.774071, "energy": 24.468024, "activity_lines": [ 8.089777, 8.025636, 8.074608, 7.975813 ] }, { "date": "2024-04-12", "close": 7.846199, "volume": 360429, "typical_volume": 251661.95, "trend": 7.808292, "fair_value": 8.329591, "relative_strength": -9.642556, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.58152, "energy": 13.925211, "activity_lines": [ 8.01616, 8.001759, 8.051283, 7.978164 ] }, { "date": "2024-04-19", "close": 7.796188, "volume": 247880, "typical_volume": 252074.55, "trend": 7.818894, "fair_value": 8.325639, "relative_strength": -7.167594, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.603644, "energy": 4.962816, "activity_lines": [ 7.937206, 7.970608, 8.021452, 7.977383 ] }, { "date": "2024-04-26", "close": 7.947958, "volume": 190077, "typical_volume": 248427.0, "trend": 7.837821, "fair_value": 8.322862, "relative_strength": -7.592171, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.029921, "energy": 14.112368, "activity_lines": [ 7.91851, 7.967093, 8.006832, 7.98571 ] }, { "date": "2024-05-03", "close": 8.107716, "volume": 227649, "typical_volume": 247756.35, "trend": 7.872598, "fair_value": 8.321292, "relative_strength": -6.135953, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.159652, "energy": 14.801144, "activity_lines": [ 7.962117, 7.991581, 8.007643, 8.003123 ] }, { "date": "2024-05-10", "close": 8.179607, "volume": 298682, "typical_volume": 253357.55, "trend": 7.908023, "fair_value": 8.320265, "relative_strength": -6.899664, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.623904, "energy": 16.653773, "activity_lines": [ 8.040757, 8.024479, 8.016835, 8.02293 ] }, { "date": "2024-05-17", "close": 8.327782, "volume": 236193, "typical_volume": 257274.4, "trend": 7.957407, "fair_value": 8.320319, "relative_strength": -6.637739, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 53.426546, "energy": 40.290841, "activity_lines": [ 8.158173, 8.080204, 8.041698, 8.050011 ] }, { "date": "2024-05-24", "close": 8.045894, "volume": 349295, "typical_volume": 264830.1, "trend": 8.00296, "fair_value": 8.318359, "relative_strength": -9.647108, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.29891, "energy": 31.931713, "activity_lines": [ 8.149521, 8.079012, 8.040497, 8.05572 ] }, { "date": "2024-05-31", "close": 8.158649, "volume": 147116, "typical_volume": 262683.95, "trend": 8.028237, "fair_value": 8.317226, "relative_strength": -7.832513, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.279727, "energy": 36.616442, "activity_lines": [ 8.161806, 8.096418, 8.051421, 8.065764 ] }, { "date": "2024-06-07", "close": 8.062002, "volume": 179012, "typical_volume": 254361.75, "trend": 8.058641, "fair_value": 8.315429, "relative_strength": -9.796975, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.054278, "energy": 21.89224, "activity_lines": [ 8.127831, 8.094889, 8.054176, 8.067943 ] }, { "date": "2024-06-14", "close": 8.067132, "volume": 357950, "typical_volume": 262157.4, "trend": 8.078713, "fair_value": 8.313693, "relative_strength": -10.926813, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.788091, "energy": 3.107105, "activity_lines": [ 8.098612, 8.098142, 8.058091, 8.06849 ] }, { "date": "2024-06-21", "close": 8.134968, "volume": 238868, "typical_volume": 259380.35, "trend": 8.100536, "fair_value": 8.312452, "relative_strength": -10.538331, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.64756, "energy": 2.795078, "activity_lines": [ 8.099504, 8.11288, 8.069448, 8.07212 ] }, { "date": "2024-06-28", "close": 8.188992, "volume": 237645, "typical_volume": 258951.35, "trend": 8.108336, "fair_value": 8.3116, "relative_strength": -9.633881, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.972012, "energy": 7.487073, "activity_lines": [ 8.131259, 8.132189, 8.085052, 8.077827 ] }, { "date": "2024-07-05", "close": 8.16462, "volume": 213847, "typical_volume": 255790.55, "trend": 8.114048, "fair_value": 8.310593, "relative_strength": -11.275563, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.321175, "energy": 12.892135, "activity_lines": [ 8.145349, 8.139926, 8.096474, 8.081458 ] }, { "date": "2024-07-12", "close": 8.619564, "volume": 504376, "typical_volume": 274107.3, "trend": 8.120367, "fair_value": 8.312695, "relative_strength": -6.954676, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 50.882564, "energy": 54.344241, "activity_lines": [ 8.31069, 8.22644, 8.14992, 8.114072 ] }, { "date": "2024-07-19", "close": 8.76118, "volume": 359402, "typical_volume": 283010.35, "trend": 8.128834, "fair_value": 8.315726, "relative_strength": -3.299965, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 83.035739, "energy": 77.969351, "activity_lines": [ 8.486065, 8.329396, 8.213195, 8.155414 ] }, { "date": "2024-07-26", "close": 8.884, "volume": 180617, "typical_volume": 284133.8, "trend": 8.14191, "fair_value": 8.319539, "relative_strength": -0.930902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.199031, "energy": 86.612547, "activity_lines": [ 8.65611, 8.444109, 8.28432, 8.204135 ] }, { "date": "2024-08-02", "close": 8.695676, "volume": 231516, "typical_volume": 283333.45, "trend": 8.153854, "fair_value": 8.322047, "relative_strength": -0.7386, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.515452, "energy": 81.833996, "activity_lines": [ 8.713445, 8.514468, 8.333377, 8.239862 ] }, { "date": "2024-08-09", "close": 8.589232, "volume": 248298, "typical_volume": 267660.3, "trend": 8.160964, "fair_value": 8.323816, "relative_strength": -1.761283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.802104, "energy": 75.63398, "activity_lines": [ 8.701519, 8.55366, 8.368704, 8.267951 ] }, { "date": "2024-08-16", "close": 8.700986, "volume": 430924, "typical_volume": 277974.75, "trend": 8.177559, "fair_value": 8.326298, "relative_strength": -4.110134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.417033, "energy": 59.435805, "activity_lines": [ 8.698538, 8.605341, 8.412267, 8.302791 ] }, { "date": "2024-08-23", "close": 8.923876, "volume": 327151, "typical_volume": 278346.35, "trend": 8.199249, "fair_value": 8.330204, "relative_strength": -2.829805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.833164, "energy": 55.586747, "activity_lines": [ 8.764425, 8.685931, 8.475024, 8.35094 ] }, { "date": "2024-08-30", "close": 9.047704, "volume": 524349, "typical_volume": 286542.35, "trend": 8.235963, "fair_value": 8.334863, "relative_strength": -1.54076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.641248, "energy": 60.819782, "activity_lines": [ 8.860741, 8.773457, 8.545271, 8.405679 ] }, { "date": "2024-09-06", "close": 8.989918, "volume": 290665, "typical_volume": 288681.6, "trend": 8.275679, "fair_value": 8.339089, "relative_strength": 2.196579, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.34938, "energy": 73.764899, "activity_lines": [ 8.926883, 8.833882, 8.604293, 8.454321 ] }, { "date": "2024-09-13", "close": 9.303616, "volume": 339066, "typical_volume": 296131.05, "trend": 8.322781, "fair_value": 8.345272, "relative_strength": 1.860251, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.749467, "energy": 88.619955, "activity_lines": [ 9.077973, 8.93678, 8.687506, 8.52064 ] }, { "date": "2024-09-20", "close": 9.332671, "volume": 406031, "typical_volume": 305050.15, "trend": 8.372159, "fair_value": 8.343763, "relative_strength": 0.888015, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.877308, "energy": 87.284907, "activity_lines": [ 9.191124, 9.024252, 8.767032, 8.585794 ] }, { "date": "2024-09-27", "close": 9.332671, "volume": 348030, "typical_volume": 307517.55, "trend": 8.418135, "fair_value": 8.342265, "relative_strength": 0.458098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.030442, "energy": 82.085541, "activity_lines": [ 9.262162, 9.098758, 8.840724, 8.647763 ] }, { "date": "2024-10-04", "close": 9.149677, "volume": 287223, "typical_volume": 310069.05, "trend": 8.455918, "fair_value": 8.339298, "relative_strength": -1.689712, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.857634, "energy": 61.171671, "activity_lines": [ 9.244949, 9.129602, 8.891497, 8.694959 ] }, { "date": "2024-10-11", "close": 9.074816, "volume": 328597, "typical_volume": 309034.15, "trend": 8.493705, "fair_value": 8.334425, "relative_strength": -3.483372, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.964222, "energy": 55.489013, "activity_lines": [ 9.195984, 9.142005, 8.931227, 8.734888 ] }, { "date": "2024-10-18", "close": 9.387923, "volume": 313298, "typical_volume": 317343.25, "trend": 8.537178, "fair_value": 8.331125, "relative_strength": -0.960129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.511754, "energy": 57.623285, "activity_lines": [ 9.245728, 9.204442, 8.995877, 8.792579 ] }, { "date": "2024-10-25", "close": 9.061022, "volume": 257234, "typical_volume": 321254.35, "trend": 8.563421, "fair_value": 8.326253, "relative_strength": -3.396814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.686473, "energy": 38.650072, "activity_lines": [ 9.180885, 9.192921, 9.02354, 8.826376 ] }, { "date": "2024-11-01", "close": 8.868235, "volume": 201793, "typical_volume": 313446.5, "trend": 8.591682, "fair_value": 8.318718, "relative_strength": -3.930849, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.588245, "energy": 27.146638, "activity_lines": [ 9.069889, 9.139802, 9.028085, 8.846041 ] }, { "date": "2024-11-08", "close": 9.178371, "volume": 238360, "typical_volume": 313421.1, "trend": 8.636088, "fair_value": 8.313356, "relative_strength": -4.959144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.610257, "energy": 28.646814, "activity_lines": [ 9.093235, 9.144083, 9.058352, 8.883892 ] }, { "date": "2024-11-15", "close": 8.846421, "volume": 356384, "typical_volume": 319358.05, "trend": 8.671096, "fair_value": 8.306714, "relative_strength": -6.263229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.741716, "energy": 20.377426, "activity_lines": [ 9.004017, 9.085634, 9.052036, 8.897462 ] }, { "date": "2024-11-22", "close": 9.040755, "volume": 207749, "typical_volume": 319053.15, "trend": 8.707523, "fair_value": 8.302467, "relative_strength": -5.608408, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.490711, "energy": 19.564966, "activity_lines": [ 8.994804, 9.065127, 9.061098, 8.921311 ] }, { "date": "2024-11-29", "close": 9.142147, "volume": 189264, "typical_volume": 303297.55, "trend": 8.742004, "fair_value": 8.299898, "relative_strength": -5.39468, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.49329, "energy": 15.389565, "activity_lines": [ 9.042533, 9.067835, 9.075644, 8.949351 ] }, { "date": "2024-12-06", "close": 8.973161, "volume": 373474, "typical_volume": 304001.15, "trend": 8.768455, "fair_value": 8.294808, "relative_strength": -7.632249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.558517, "energy": 12.118945, "activity_lines": [ 9.028525, 9.043282, 9.071607, 8.964265 ] }, { "date": "2024-12-13", "close": 8.964711, "volume": 282677, "typical_volume": 309104.15, "trend": 8.789686, "fair_value": 8.290509, "relative_strength": -6.799956, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.836365, "energy": 9.756792, "activity_lines": [ 9.004705, 9.023729, 9.065756, 8.976926 ] }, { "date": "2024-12-20", "close": 8.612204, "volume": 525992, "typical_volume": 323827.95, "trend": 8.808563, "fair_value": 8.282423, "relative_strength": -8.390388, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.127695, "energy": 15.11012, "activity_lines": [ 8.877626, 8.943446, 9.025949, 8.965476 ] }, { "date": "2024-12-27", "close": 8.509982, "volume": 315071, "typical_volume": 327166.6, "trend": 8.820274, "fair_value": 8.272483, "relative_strength": -9.650643, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.125763, "energy": 49.8636, "activity_lines": [ 8.732089, 8.852989, 8.976804, 8.946212 ] }, { "date": "2025-01-03", "close": 8.714426, "volume": 2236836, "typical_volume": 417462.2, "trend": 8.842022, "fair_value": 8.263492, "relative_strength": -6.624683, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.08343, "energy": 47.062191, "activity_lines": [ 8.690084, 8.815667, 8.947507, 8.939383 ] }, { "date": "2025-01-10", "close": 8.339612, "volume": 407645, "typical_volume": 421486.9, "trend": 8.851105, "fair_value": 8.252626, "relative_strength": -8.493848, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.006677, "energy": 65.784764, "activity_lines": [ 8.551655, 8.716498, 8.88245, 8.90697 ] }, { "date": "2025-01-17", "close": 8.697389, "volume": 371839, "typical_volume": 413861.4, "trend": 8.869852, "fair_value": 8.247117, "relative_strength": -6.993503, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.803255, "energy": 52.7307, "activity_lines": [ 8.574723, 8.69199, 8.854248, 8.897053 ] }, { "date": "2025-01-24", "close": 8.66829, "volume": 380512, "typical_volume": 418353.75, "trend": 8.885829, "fair_value": 8.241588, "relative_strength": -8.55916, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.915743, "energy": 41.06592, "activity_lines": [ 8.605912, 8.670938, 8.824944, 8.884049 ] }, { "date": "2025-01-31", "close": 8.711245, "volume": 339777, "typical_volume": 418389.3, "trend": 8.904049, "fair_value": 8.237043, "relative_strength": -6.959794, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.606545, "energy": 34.882968, "activity_lines": [ 8.64768, 8.660933, 8.801262, 8.872785 ] }, { "date": "2025-02-07", "close": 8.797155, "volume": 446785, "typical_volume": 420427.0, "trend": 8.909969, "fair_value": 8.233186, "relative_strength": -5.748024, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.286184, "energy": 19.18326, "activity_lines": [ 8.704668, 8.67254, 8.788583, 8.865889 ] }, { "date": "2025-02-14", "close": 8.831519, "volume": 269156, "typical_volume": 416483.3, "trend": 8.912314, "fair_value": 8.229408, "relative_strength": -6.590648, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.6417, "energy": 18.988258, "activity_lines": [ 8.767595, 8.696668, 8.781726, 8.860828 ] }, { "date": "2025-02-21", "close": 8.801235, "volume": 278045, "typical_volume": 416024.4, "trend": 8.909555, "fair_value": 8.2257, "relative_strength": -5.280517, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.002042, "energy": 18.596909, "activity_lines": [ 8.787633, 8.717865, 8.774372, 8.853661 ] }, { "date": "2025-02-28", "close": 9.095764, "volume": 1502726, "typical_volume": 474730.85, "trend": 8.922891, "fair_value": 8.22334, "relative_strength": -1.112859, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.593292, "energy": 14.472821, "activity_lines": [ 8.898925, 8.795584, 8.796728, 8.865675 ] }, { "date": "2025-03-07", "close": 9.017801, "volume": 1145708, "typical_volume": 516351.35, "trend": 8.937177, "fair_value": 8.220579, "relative_strength": 1.174096, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.030874, "energy": 21.625429, "activity_lines": [ 8.955731, 8.850337, 8.811559, 8.871798 ] }, { "date": "2025-03-14", "close": 8.792572, "volume": 754469, "typical_volume": 541213.1, "trend": 8.94023, "fair_value": 8.215514, "relative_strength": 0.958083, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.993804, "energy": 14.944711, "activity_lines": [ 8.917023, 8.854906, 8.806701, 8.862469 ] }, { "date": "2025-03-21", "close": 8.787801, "volume": 500294, "typical_volume": 556138.15, "trend": 8.935694, "fair_value": 8.209658, "relative_strength": 0.407665, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.521184, "energy": 13.82846, "activity_lines": [ 8.877031, 8.857186, 8.802668, 8.852635 ] }, { "date": "2025-03-28", "close": 8.704815, "volume": 529919, "typical_volume": 570716.1, "trend": 8.924264, "fair_value": 8.2021, "relative_strength": 0.992851, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.90834, "energy": 16.113979, "activity_lines": [ 8.812291, 8.836229, 8.791115, 8.837739 ] }, { "date": "2025-04-04", "close": 8.132647, "volume": 669516, "typical_volume": 586372.7, "trend": 8.895688, "fair_value": 8.193034, "relative_strength": 3.707323, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -76.694106, "energy": 57.143884, "activity_lines": [ 8.563256, 8.711107, 8.727324, 8.786667 ] }, { "date": "2025-04-11", "close": 7.791967, "volume": 1075793, "typical_volume": 629774.9, "trend": 8.8453, "fair_value": 8.181702, "relative_strength": -5.858402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.028675, "energy": 82.749491, "activity_lines": [ 8.264869, 8.533782, 8.634486, 8.715459 ] }, { "date": "2025-04-18", "close": 8.094847, "volume": 345282, "typical_volume": 637575.8, "trend": 8.804039, "fair_value": 8.173207, "relative_strength": -0.730205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.122037, "energy": 81.568317, "activity_lines": [ 8.149165, 8.42824, 8.576441, 8.667043 ] }, { "date": "2025-04-25", "close": 8.20948, "volume": 274664, "typical_volume": 632635.3, "trend": 8.7666, "fair_value": 8.167866, "relative_strength": -3.643583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.637213, "energy": 78.79399, "activity_lines": [ 8.118187, 8.35631, 8.5343, 8.628684 ] }, { "date": "2025-05-02", "close": 8.385839, "volume": 238741, "typical_volume": 630438.5, "trend": 8.741138, "fair_value": 8.163861, "relative_strength": -4.222806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.27701, "energy": 68.793049, "activity_lines": [ 8.184549, 8.327755, 8.512592, 8.604119 ] }, { "date": "2025-05-09", "close": 8.359385, "volume": 386267, "typical_volume": 623452.25, "trend": 8.717291, "fair_value": 8.16072, "relative_strength": -3.985092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.09379, "energy": 39.438237, "activity_lines": [ 8.263359, 8.301942, 8.491121, 8.57949 ] }, { "date": "2025-05-16", "close": 8.53265, "volume": 570733, "typical_volume": 636235.35, "trend": 8.688782, "fair_value": 8.159186, "relative_strength": -6.737593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.781051, "energy": 21.697649, "activity_lines": [ 8.384808, 8.321021, 8.487356, 8.567577 ] }, { "date": "2025-05-23", "close": 8.158957, "volume": 415186, "typical_volume": 545152.85, "trend": 8.658713, "fair_value": 8.152648, "relative_strength": -8.349416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.775972, "energy": 23.733387, "activity_lines": [ 8.332313, 8.280977, 8.447892, 8.533395 ] }, { "date": "2025-05-30", "close": 8.319111, "volume": 183850, "typical_volume": 533963.1, "trend": 8.640409, "fair_value": 8.147996, "relative_strength": -8.001688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.939943, "energy": 20.692385, "activity_lines": [ 8.328929, 8.281572, 8.426327, 8.511485 ] }, { "date": "2025-06-06", "close": 8.381393, "volume": 413226, "typical_volume": 536032.45, "trend": 8.613843, "fair_value": 8.145795, "relative_strength": -8.672478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.953798, "energy": 19.745961, "activity_lines": [ 8.338998, 8.302012, 8.410791, 8.494775 ] }, { "date": "2025-06-13", "close": 8.390291, "volume": 328611, "typical_volume": 533437.4, "trend": 8.598638, "fair_value": 8.148216, "relative_strength": -8.132789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.894898, "energy": 21.456337, "activity_lines": [ 8.352328, 8.329951, 8.397607, 8.480352 ] }, { "date": "2025-06-20", "close": 8.422121, "volume": 239562, "typical_volume": 528426.65, "trend": 8.578017, "fair_value": 8.14761, "relative_strength": -7.525396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.855522, "energy": 14.293851, "activity_lines": [ 8.374208, 8.358993, 8.388778, 8.468964 ] }, { "date": "2025-06-27", "close": 8.484972, "volume": 399989, "typical_volume": 526086.85, "trend": 8.556111, "fair_value": 8.147363, "relative_strength": -9.79846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.086332, "energy": 10.46692, "activity_lines": [ 8.424408, 8.388005, 8.387312, 8.462961 ] }, { "date": "2025-07-04", "close": 8.754337, "volume": 278099, "typical_volume": 526534.0, "trend": 8.548817, "fair_value": 8.149102, "relative_strength": -8.383005, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.303087, "energy": 15.556074, "activity_lines": [ 8.542661, 8.458899, 8.412986, 8.47575 ] }, { "date": "2025-07-11", "close": 8.709443, "volume": 297332, "typical_volume": 527498.35, "trend": 8.540308, "fair_value": 8.150593, "relative_strength": -8.414989, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.087418, "energy": 39.125562, "activity_lines": [ 8.616934, 8.511724, 8.434752, 8.486113 ] }, { "date": "2025-07-18", "close": 8.597398, "volume": 314325, "typical_volume": 468078.3, "trend": 8.539815, "fair_value": 8.149858, "relative_strength": -9.884365, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.585954, "energy": 41.848054, "activity_lines": [ 8.631989, 8.538293, 8.446284, 8.489796 ] }, { "date": "2025-07-25", "close": 8.72423, "volume": 320911, "typical_volume": 426838.45, "trend": 8.546956, "fair_value": 8.146977, "relative_strength": -9.598113, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.673139, "energy": 51.549113, "activity_lines": [ 8.675514, 8.583595, 8.472269, 8.501694 ] }, { "date": "2025-08-01", "close": 8.461507, "volume": 550062, "typical_volume": 416618.1, "trend": 8.538526, "fair_value": 8.143968, "relative_strength": -9.818258, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.099872, "energy": 23.578901, "activity_lines": [ 8.611325, 8.577647, 8.47463, 8.496181 ] }, { "date": "2025-08-08", "close": 8.515864, "volume": 393202, "typical_volume": 411263.5, "trend": 8.544401, "fair_value": 8.139429, "relative_strength": -11.106866, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 0.698279, "energy": 6.007903, "activity_lines": [ 8.566818, 8.57608, 8.483745, 8.494719 ] }, { "date": "2025-08-15", "close": 8.643231, "volume": 451768, "typical_volume": 407355.95, "trend": 8.542596, "fair_value": 8.136979, "relative_strength": -10.373198, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.653273, "energy": 10.93287, "activity_lines": [ 8.580666, 8.594094, 8.506285, 8.501095 ] }, { "date": "2025-08-22", "close": 8.903762, "volume": 346642, "typical_volume": 391212.25, "trend": 8.550445, "fair_value": 8.137788, "relative_strength": -7.669665, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 42.476788, "energy": 26.951765, "activity_lines": [ 8.685771, 8.654716, 8.55393, 8.524396 ] }, { "date": "2025-08-29", "close": 9.050025, "volume": 293634, "typical_volume": 352104.3, "trend": 8.561737, "fair_value": 8.142044, "relative_strength": -5.846062, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 51.560546, "energy": 60.343614, "activity_lines": [ 8.819207, 8.732596, 8.611834, 8.556627 ] }, { "date": "2025-09-05", "close": 9.203601, "volume": 272874, "typical_volume": 348483.9, "trend": 8.575285, "fair_value": 8.145733, "relative_strength": -4.248048, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 81.451854, "energy": 83.268062, "activity_lines": [ 8.982114, 8.826982, 8.678373, 8.598037 ] }, { "date": "2025-09-12", "close": 9.140342, "volume": 422511, "typical_volume": 355876.25, "trend": 8.58558, "fair_value": 8.150778, "relative_strength": -6.029689, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.118856, "energy": 84.444438, "activity_lines": [ 9.074463, 8.8968, 8.733607, 8.634493 ] }, { "date": "2025-09-19", "close": 9.045673, "volume": 391762, "typical_volume": 363527.3, "trend": 8.593728, "fair_value": 8.159207, "relative_strength": -7.779966, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.992598, "energy": 80.14534, "activity_lines": [ 9.093623, 8.942388, 8.775393, 8.664176 ] }, { "date": "2025-09-26", "close": 8.898139, "volume": 521733, "typical_volume": 370300.6, "trend": 8.58714, "fair_value": 8.170264, "relative_strength": -8.659853, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.056453, "energy": 62.486368, "activity_lines": [ 9.036776, 8.955038, 8.799986, 8.683816 ] }, { "date": "2025-10-03", "close": 8.953464, "volume": 273160, "typical_volume": 355421.95, "trend": 8.584995, "fair_value": 8.18242, "relative_strength": -8.775208, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.241981, "energy": 42.570607, "activity_lines": [ 8.998745, 8.97228, 8.827282, 8.707449 ] }, { "date": "2025-10-10", "close": 8.580019, "volume": 462768, "typical_volume": 357801.05, "trend": 8.57791, "fair_value": 8.191701, "relative_strength": -10.093534, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.690081, "energy": 17.005494, "activity_lines": [ 8.84267, 8.917454, 8.817008, 8.707128 ] }, { "date": "2025-10-17", "close": 8.69528, "volume": 373696, "typical_volume": 367293.35, "trend": 8.574826, "fair_value": 8.200748, "relative_strength": -10.0704, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.848021, "energy": 22.279813, "activity_lines": [ 8.766588, 8.88143, 8.815707, 8.714701 ] }, { "date": "2025-10-24", "close": 8.807435, "volume": 378482, "typical_volume": 365556.15, "trend": 8.578247, "fair_value": 8.206933, "relative_strength": -10.304317, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.569293, "energy": 20.987892, "activity_lines": [ 8.757561, 8.862535, 8.823295, 8.729708 ] }, { "date": "2025-10-31", "close": 8.552487, "volume": 675662, "typical_volume": 382908.7, "trend": 8.592242, "fair_value": 8.212398, "relative_strength": -13.148776, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.777604, "energy": 19.535525, "activity_lines": [ 8.679434, 8.794301, 8.804574, 8.728046 ] }, { "date": "2025-11-07", "close": 8.690569, "volume": 255367, "typical_volume": 383698.95, "trend": 8.622195, "fair_value": 8.216376, "relative_strength": -9.978846, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.26913, "energy": 15.269605, "activity_lines": [ 8.670378, 8.75756, 8.798232, 8.734389 ] }, { "date": "2025-11-14", "close": 8.690569, "volume": 392158, "typical_volume": 383307.4, "trend": 8.642052, "fair_value": 8.221403, "relative_strength": -9.823998, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.490483, "energy": 13.014292, "activity_lines": [ 8.678849, 8.727354, 8.790611, 8.738801 ] }, { "date": "2025-11-21", "close": 8.649423, "volume": 444935, "typical_volume": 391649.2, "trend": 8.656717, "fair_value": 8.225231, "relative_strength": -8.218409, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.085364, "energy": 13.465366, "activity_lines": [ 8.666234, 8.698995, 8.778092, 8.739276 ] }, { "date": "2025-11-28", "close": 8.870401, "volume": 529193, "typical_volume": 403242.25, "trend": 8.672869, "fair_value": 8.230113, "relative_strength": -8.937769, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.008086, "energy": 13.293967, "activity_lines": [ 8.730335, 8.71974, 8.787119, 8.753062 ] }, { "date": "2025-12-05", "close": 8.762119, "volume": 340712, "typical_volume": 404561.6, "trend": 8.686294, "fair_value": 8.235835, "relative_strength": -10.088678, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.160805, "energy": 12.582281, "activity_lines": [ 8.754145, 8.723984, 8.785066, 8.75882 ] }, { "date": "2025-12-12", "close": 8.865424, "volume": 545340, "typical_volume": 415783.05, "trend": 8.697386, "fair_value": 8.243494, "relative_strength": -8.254328, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.978628, "energy": 20.110613, "activity_lines": [ 8.798414, 8.749483, 8.792068, 8.770377 ] }, { "date": "2025-12-19", "close": 8.847154, "volume": 371107, "typical_volume": 406835.3, "trend": 8.720326, "fair_value": 8.251281, "relative_strength": -8.338087, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 37.07731, "energy": 23.881174, "activity_lines": [ 8.824937, 8.773262, 8.796657, 8.780039 ] }, { "date": "2025-12-26", "close": 8.804505, "volume": 442132, "typical_volume": 409281.8, "trend": 8.736506, "fair_value": 8.259557, "relative_strength": -9.854717, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.105895, "energy": 20.296155, "activity_lines": [ 8.826803, 8.784429, 8.795348, 8.78547 ] }, { "date": "2026-01-02", "close": 8.877102, "volume": 398329, "typical_volume": 406609.85, "trend": 8.75303, "fair_value": 8.26626, "relative_strength": -7.923752, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.014363, "energy": 27.260519, "activity_lines": [ 8.842531, 8.806809, 8.799579, 8.794541 ] }, { "date": "2026-01-09", "close": 9.098305, "volume": 455682, "typical_volume": 412061.85, "trend": 8.77663, "fair_value": 8.27196, "relative_strength": -6.930536, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.804467, "energy": 52.697607, "activity_lines": [ 8.931545, 8.868142, 8.823762, 8.816817 ] }, { "date": "2026-01-16", "close": 9.363672, "volume": 385308, "typical_volume": 416645.55, "trend": 8.808015, "fair_value": 8.2792, "relative_strength": -3.726264, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.536699, "energy": 75.077675, "activity_lines": [ 9.086603, 8.967799, 8.872293, 8.854691 ] }, { "date": "2026-01-23", "close": 9.245345, "volume": 366720, "typical_volume": 421337.85, "trend": 8.833361, "fair_value": 8.28428, "relative_strength": -4.475685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.146669, "energy": 76.360873, "activity_lines": [ 9.169002, 9.033704, 8.908061, 8.882905 ] }, { "date": "2026-01-30", "close": 9.074779, "volume": 343978, "typical_volume": 417411.2, "trend": 8.844042, "fair_value": 8.287058, "relative_strength": -6.413191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.970785, "energy": 73.405754, "activity_lines": [ 9.168, 9.05851, 8.927385, 8.898481 ] }, { "date": "2026-02-06", "close": 9.226223, "volume": 331708, "typical_volume": 414408.5, "trend": 8.861268, "fair_value": 8.29283, "relative_strength": -4.474605, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.085476, "energy": 73.086391, "activity_lines": [ 9.199461, 9.103118, 8.961445, 8.923138 ] }, { "date": "2026-02-13", "close": 9.259686, "volume": 314955, "typical_volume": 404069.6, "trend": 8.883344, "fair_value": 8.298519, "relative_strength": -2.737359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.687006, "energy": 57.770441, "activity_lines": [ 9.218801, 9.14734, 8.997832, 8.948842 ] }, { "date": "2026-02-20", "close": 9.260036, "volume": 206712, "typical_volume": 400747.2, "trend": 8.901205, "fair_value": 8.306122, "relative_strength": -3.629999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.405849, "energy": 46.229019, "activity_lines": [ 9.2275, 9.18258, 9.032531, 8.973145 ] }, { "date": "2026-02-27", "close": 9.269682, "volume": 293403, "typical_volume": 392278.95, "trend": 8.928144, "fair_value": 8.314271, "relative_strength": -2.780985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.15082, "energy": 47.632472, "activity_lines": [ 9.246322, 9.212398, 9.066689, 8.996917 ] }, { "date": "2026-03-06", "close": 9.144286, "volume": 303527, "typical_volume": 388770.5, "trend": 8.949091, "fair_value": 8.325943, "relative_strength": -1.850485, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.178552, "energy": 39.394608, "activity_lines": [ 9.221724, 9.211735, 9.08562, 9.010862 ] }, { "date": "2026-03-13", "close": 8.864556, "volume": 537792, "typical_volume": 396736.0, "trend": 8.956469, "fair_value": 8.338098, "relative_strength": -3.077737, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.92745, "energy": 14.74298, "activity_lines": [ 9.099249, 9.154034, 9.075772, 9.005408 ] }, { "date": "2026-03-20", "close": 8.644621, "volume": 602792, "typical_volume": 393092.5, "trend": 8.947831, "fair_value": 8.349337, "relative_strength": -3.423534, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.567971, "energy": 21.359313, "activity_lines": [ 8.927572, 9.056573, 9.044706, 8.985289 ] }, { "date": "2026-03-27", "close": 8.542405, "volume": 351430, "typical_volume": 397895.65, "trend": 8.93091, "fair_value": 8.356999, "relative_strength": -2.062239, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.910872, "energy": 38.451169, "activity_lines": [ 8.762829, 8.948776, 9.003466, 8.959132 ] }, { "date": "2026-04-03", "close": 8.829585, "volume": 198182, "typical_volume": 388196.85, "trend": 8.918443, "fair_value": 8.366916, "relative_strength": -1.738472, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.014905, "energy": 33.836701, "activity_lines": [ 8.741654, 8.908126, 8.990282, 8.952595 ] }, { "date": "2026-04-10", "close": 9.141103, "volume": 386286, "typical_volume": 385264.4, "trend": 8.918468, "fair_value": 8.3797, "relative_strength": -1.629068, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.888659, "energy": 19.646983, "activity_lines": [ 8.853658, 8.931674, 9.006105, 8.96696 ] }, { "date": "2026-04-17", "close": 9.442886, "volume": 330784, "typical_volume": 375343.95, "trend": 8.931709, "fair_value": 8.394118, "relative_strength": -2.462163, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 51.33245, "energy": 22.842259, "activity_lines": [ 9.066469, 9.008886, 9.048327, 9.000794 ] }, { "date": "2026-04-24", "close": 9.350891, "volume": 484348, "typical_volume": 382525.75, "trend": 8.9468, "fair_value": 8.40776, "relative_strength": -3.657081, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 51.837897, "energy": 39.181322, "activity_lines": [ 9.210059, 9.065433, 9.079062, 9.027838 ] }, { "date": "2026-05-01", "close": 9.42947, "volume": 281462, "typical_volume": 369331.85, "trend": 8.962667, "fair_value": 8.423017, "relative_strength": -3.495264, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.455125, "energy": 53.745855, "activity_lines": [ 9.332758, 9.134609, 9.114477, 9.058978 ] }, { "date": "2026-05-08", "close": 9.508049, "volume": 341625, "typical_volume": 367857.75, "trend": 8.993602, "fair_value": 8.439683, "relative_strength": -4.646801, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.385843, "energy": 72.109014, "activity_lines": [ 9.422512, 9.21499, 9.15469, 9.094164 ] }, { "date": "2026-05-15", "close": 9.242845, "volume": 279814, "typical_volume": 359741.85, "trend": 9.011854, "fair_value": 8.454426, "relative_strength": -7.234216, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.476387, "energy": 63.222845, "activity_lines": [ 9.378633, 9.242819, 9.166498, 9.110244 ] }, { "date": "2026-05-22", "close": 9.455949, "volume": 317094, "typical_volume": 355680.1, "trend": 9.033471, "fair_value": 8.470873, "relative_strength": -5.707863, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.519736, "energy": 54.194298, "activity_lines": [ 9.399007, 9.307603, 9.196515, 9.138895 ] }, { "date": "2026-05-29", "close": 9.5402, "volume": 245402, "typical_volume": 345166.1, "trend": 9.066395, "fair_value": 8.485358, "relative_strength": -6.007112, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.681129, "energy": 44.872426, "activity_lines": [ 9.446593, 9.376952, 9.231799, 9.171587 ] }, { "date": "2026-06-05", "close": 9.515421, "volume": 331444, "typical_volume": 342472.9, "trend": 9.09389, "fair_value": 8.498519, "relative_strength": -3.672761, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.835391, "energy": 40.992221, "activity_lines": [ 9.473299, 9.425512, 9.262618, 9.200557 ] }, { "date": "2026-06-12", "close": 9.664099, "volume": 522456, "typical_volume": 350259.7, "trend": 9.126341, "fair_value": 8.511663, "relative_strength": -2.555594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.647239, "energy": 55.280676, "activity_lines": [ 9.543835, 9.483414, 9.306875, 9.237345 ] }, { "date": "2026-06-19", "close": 9.390952, "volume": 408739, "typical_volume": 353497.75, "trend": 9.151058, "fair_value": 8.525269, "relative_strength": -5.945181, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.954124, "energy": 44.153898, "activity_lines": [ 9.512918, 9.476479, 9.323124, 9.254416 ] }, { "date": "2026-06-26", "close": 9.684593, "volume": 374643, "typical_volume": 355644.5, "trend": 9.178198, "fair_value": 8.538121, "relative_strength": -0.547195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.124481, "energy": 49.501516, "activity_lines": [ 9.570007, 9.518392, 9.365833, 9.288838 ] }, { "date": "2026-07-03", "close": 9.719885, "volume": 319642, "typical_volume": 355878.85, "trend": 9.210124, "fair_value": 8.550964, "relative_strength": -2.145508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.552041, "energy": 54.500271, "activity_lines": [ 9.623618, 9.562326, 9.409721, 9.323785 ] }, { "date": "2026-07-10", "close": 9.665757, "volume": 437679, "typical_volume": 367427.2, "trend": 9.236801, "fair_value": 8.562048, "relative_strength": -3.818636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.186972, "energy": 45.516893, "activity_lines": [ 9.647207, 9.58971, 9.446262, 9.353181 ] }, { "date": "2026-07-17", "close": 9.868986, "volume": 466830, "typical_volume": 376098.55, "trend": 9.270862, "fair_value": 8.573819, "relative_strength": -0.173161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.432563, "energy": 66.267554, "activity_lines": [ 9.728517, 9.649748, 9.500226, 9.393967 ] }, { "date": "2026-07-24", "close": 9.69, "volume": 445200, "typical_volume": 383182.2, "trend": 9.300379, "fair_value": 8.58395, "relative_strength": -1.30092, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.544417, "energy": 51.995474, "activity_lines": [ 9.736505, 9.670681, 9.53429, 9.421008 ] }, { "date": "2026-07-31", "close": 9.57, "volume": 480397, "typical_volume": 380312.45, "trend": 9.323476, "fair_value": 8.594516, "relative_strength": -3.447436, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.758437, "energy": 37.738404, "activity_lines": [ 9.684557, 9.661666, 9.554327, 9.438403 ] }, { "date": "2026-08-07", "close": 9.61, "volume": 488275, "typical_volume": 374586.6, "trend": 9.340532, "fair_value": 8.605599, "relative_strength": -6.185254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.758547, "energy": 29.230424, "activity_lines": [ 9.653582, 9.657849, 9.574814, 9.456889 ] } ], "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." } } }