{ "ticker": { "uuid": "67658460-286e-490a-84ec-bcad20bf9347", "symbol": "AUR", "name": "Aurora Innovation Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 58.753, "architecture_energy": 28.177, "architecture_maturity": 49.875, "architecture_confidence": 84.783, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 40.22, "rotation_up": 40.13, "upward_expansion": 69.01, "deceleration": 86.45, "rotation_down": 24.71, "downward_expansion": 7.01 }, "activity_lines": [ 6.496667, 6.417273, 6.402857, 6.024237 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 7.06, "trend_reference": 5.53, "distance_from_trend": 0.276673, "trend_direction": "Improving", "fair_value": 4.807372, "distance_from_fair_value": 0.468578, "fair_value_direction": "Weakening", "relative_strength": 17.673392, "relative_strength_direction": "Improving", "price_momentum": 0.649533, "excess_performance": 0.462079, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.276673, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.149051, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.468578, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.117327, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.176734, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.028, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.649533, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.307858, "read": "Demand-led" } ], "volume": { "latest": 137227907, "relative_activity": 1.073654, "balance": 1.307858, "dry_up": 0.979879, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.145565, "annualized_volatility": 0.634715, "from_high_reference": -0.175715, "from_low_reference": 0.961111 }, "levels": { "trend_reference": 5.53, "fair_value_reference": 4.807372, "structural_low": 3.82, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.007375, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.026501, "regime_survival": 0.333333, "best_return": 1.004587, "worst_return": -0.268085, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.044444, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.106453, "regime_survival": 0.0, "best_return": 0.859574, "worst_return": 0.0, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.06657, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.091519, "regime_survival": 0.0, "best_return": 0.2, "worst_return": -0.06686, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.600934, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.326147, "regime_survival": 0.0, "best_return": 1.53617, "worst_return": -0.334302, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-07-05", "tenure": "New", "return": 0.162698, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-12", "end": "2024-07-26", "tenure": "New", "return": 0.143243, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2025-01-17", "tenure": "Established", "return": 0.770833, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": 0.481105, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.061279, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-06-06", "tenure": "Developing", "return": -0.188105, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-13", "end": "2025-08-15", "tenure": "Developing", "return": 0.17033, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-10-10", "tenure": "Developing", "return": -0.142857, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-02-13", "tenure": "Established", "return": -0.125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.129979, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.26988, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": 0.248473, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-06-19", "tenure": "Developing", "return": -0.112994, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.110063, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.28, "volume": 37256102, "typical_volume": 27689309.9, "trend": 1.9775, "fair_value": 4.966264, "relative_strength": 49.222584, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.435823, "energy": 55.563503, "activity_lines": [ 3.2, 3.058, 2.596238, 2.28757 ] }, { "date": "2023-08-25", "close": 3.07, "volume": 47433638, "typical_volume": 29803493.85, "trend": 2.0215, "fair_value": 4.950462, "relative_strength": 36.924728, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.382028, "energy": 50.197166, "activity_lines": [ 3.192667, 3.088818, 2.678976, 2.358054 ] }, { "date": "2023-09-01", "close": 3.2, "volume": 25557443, "typical_volume": 30839709.3, "trend": 2.062167, "fair_value": 4.935995, "relative_strength": 37.514854, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.344003, "energy": 47.581821, "activity_lines": [ 3.205333, 3.128364, 2.765476, 2.434086 ] }, { "date": "2023-09-08", "close": 3.42, "volume": 37186293, "typical_volume": 32266828.6, "trend": 2.120167, "fair_value": 4.923569, "relative_strength": 48.870837, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.23812, "energy": 47.134081, "activity_lines": [ 3.274667, 3.193091, 2.864405, 2.521688 ] }, { "date": "2023-09-15", "close": 3.38, "volume": 72027267, "typical_volume": 35485432.2, "trend": 2.172833, "fair_value": 4.91102, "relative_strength": 47.88255, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.408361, "energy": 44.095085, "activity_lines": [ 3.306667, 3.241818, 2.950333, 2.602968 ] }, { "date": "2023-09-22", "close": 2.6, "volume": 60460575, "typical_volume": 38216112.7, "trend": 2.212167, "fair_value": 4.892382, "relative_strength": 18.171989, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.290971, "energy": 26.584231, "activity_lines": [ 3.083333, 3.138182, 2.95269, 2.630527 ] }, { "date": "2023-09-29", "close": 2.35, "volume": 42468428, "typical_volume": 39965325.85, "trend": 2.2415, "fair_value": 4.872043, "relative_strength": 7.294794, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.702602, "energy": 13.726492, "activity_lines": [ 2.822, 2.999455, 2.92581, 2.639419 ] }, { "date": "2023-10-06", "close": 2.11, "volume": 31416238, "typical_volume": 41082379.35, "trend": 2.2695, "fair_value": 4.850122, "relative_strength": -4.401011, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.625535, "energy": 20.222787, "activity_lines": [ 2.528667, 2.823818, 2.871929, 2.630935 ] }, { "date": "2023-10-13", "close": 1.85, "volume": 24219769, "typical_volume": 41628886.6, "trend": 2.289167, "fair_value": 4.826499, "relative_strength": -15.559387, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.552596, "energy": 41.44236, "activity_lines": [ 2.221333, 2.616182, 2.79, 2.603871 ] }, { "date": "2023-10-20", "close": 1.82, "volume": 18802385, "typical_volume": 42053329.4, "trend": 2.307167, "fair_value": 4.803011, "relative_strength": -13.671921, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.412147, "energy": 62.574799, "activity_lines": [ 2.008667, 2.425091, 2.702786, 2.573602 ] }, { "date": "2023-10-27", "close": 1.72, "volume": 23222993, "typical_volume": 41821328.9, "trend": 2.318167, "fair_value": 4.779112, "relative_strength": -15.536893, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.537868, "energy": 66.854351, "activity_lines": [ 1.866667, 2.245455, 2.604238, 2.53572 ] }, { "date": "2023-11-03", "close": 2.01, "volume": 39817466, "typical_volume": 42046984.1, "trend": 2.343167, "fair_value": 4.757811, "relative_strength": -6.668627, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.464296, "energy": 59.979125, "activity_lines": [ 1.88, 2.146909, 2.536024, 2.515839 ] }, { "date": "2023-11-10", "close": 1.815, "volume": 25862609, "typical_volume": 40410558.25, "trend": 2.356667, "fair_value": 4.735347, "relative_strength": -17.697359, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.585523, "energy": 53.448532, "activity_lines": [ 1.851, 2.032182, 2.450381, 2.481763 ] }, { "date": "2023-11-17", "close": 2.2, "volume": 36655848, "typical_volume": 39972514.35, "trend": 2.380333, "fair_value": 4.716139, "relative_strength": -2.184387, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.422293, "energy": 33.858926, "activity_lines": [ 1.97, 2.012636, 2.404119, 2.471656 ] }, { "date": "2023-11-24", "close": 2.18, "volume": 25552961, "typical_volume": 40188950.65, "trend": 2.405333, "fair_value": 4.697071, "relative_strength": -4.208879, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.291239, "energy": 21.758302, "activity_lines": [ 2.059, 2.011636, 2.359476, 2.458731 ] }, { "date": "2023-12-01", "close": 2.42, "volume": 28904957, "typical_volume": 39822987.65, "trend": 2.437333, "fair_value": 4.680078, "relative_strength": 5.784344, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.654618, "energy": 11.7811, "activity_lines": [ 2.204, 2.076091, 2.340643, 2.459677 ] }, { "date": "2023-12-08", "close": 2.71, "volume": 30690640, "typical_volume": 37117493.75, "trend": 2.478333, "fair_value": 4.665484, "relative_strength": 16.836142, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.193723, "energy": 21.326533, "activity_lines": [ 2.399, 2.196545, 2.353, 2.477269 ] }, { "date": "2023-12-15", "close": 3.82, "volume": 67193135, "typical_volume": 37833577.6, "trend": 2.558333, "fair_value": 4.659268, "relative_strength": 56.874194, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.736036, "energy": 46.31102, "activity_lines": [ 2.917333, 2.512273, 2.471119, 2.563828 ] }, { "date": "2023-12-22", "close": 4.37, "volume": 46025094, "typical_volume": 37891875.35, "trend": 2.659333, "fair_value": 4.657156, "relative_strength": 74.307289, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.94834, "energy": 82.539077, "activity_lines": [ 3.485333, 2.896909, 2.637476, 2.68071 ] }, { "date": "2023-12-29", "close": 4.37, "volume": 19543950, "typical_volume": 37014889.55, "trend": 2.757, "fair_value": 4.655075, "relative_strength": 70.477441, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 86.967595, "energy": 94.999724, "activity_lines": [ 3.908667, 3.235727, 2.797595, 2.791075 ] }, { "date": "2024-01-05", "close": 3.29, "volume": 34430041, "typical_volume": 36873586.5, "trend": 2.790333, "fair_value": 4.645255, "relative_strength": 30.978834, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.078318, "energy": 83.345406, "activity_lines": [ 3.826, 3.331818, 2.850476, 2.825462 ] }, { "date": "2024-01-12", "close": 3.26, "volume": 26200617, "typical_volume": 35811935.45, "trend": 2.824, "fair_value": 4.63536, "relative_strength": 24.597906, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.672742, "energy": 75.13606, "activity_lines": [ 3.675333, 3.393909, 2.900452, 2.855763 ] }, { "date": "2024-01-19", "close": 3.1, "volume": 18578769, "typical_volume": 35463001.75, "trend": 2.847833, "fair_value": 4.624471, "relative_strength": 14.384302, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.598911, "energy": 41.378877, "activity_lines": [ 3.434667, 3.404182, 2.934286, 2.87357 ] }, { "date": "2024-01-26", "close": 3.16, "volume": 23939655, "typical_volume": 34800669.85, "trend": 2.855167, "fair_value": 4.614158, "relative_strength": 15.354592, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.58559, "energy": 24.359764, "activity_lines": [ 3.262, 3.402, 2.97431, 2.89371 ] }, { "date": "2024-02-02", "close": 3.15, "volume": 20951302, "typical_volume": 32246871.6, "trend": 2.866833, "fair_value": 4.603919, "relative_strength": 13.315577, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.791332, "energy": 24.846585, "activity_lines": [ 3.166667, 3.380545, 3.014619, 2.912731 ] }, { "date": "2024-02-09", "close": 3.32, "volume": 18165439, "typical_volume": 30132114.8, "trend": 2.871833, "fair_value": 4.595003, "relative_strength": 16.558668, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.767438, "energy": 22.11159, "activity_lines": [ 3.209333, 3.372364, 3.072214, 2.941968 ] }, { "date": "2024-02-16", "close": 2.92, "volume": 32268502, "typical_volume": 29622118.5, "trend": 2.8785, "fair_value": 4.583451, "relative_strength": 3.824362, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.708705, "energy": 18.487568, "activity_lines": [ 3.116667, 3.275091, 3.088286, 2.945075 ] }, { "date": "2024-02-23", "close": 2.57, "volume": 41483590, "typical_volume": 30125486.1, "trend": 2.865833, "fair_value": 4.56966, "relative_strength": -10.179992, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.787539, "energy": 12.213183, "activity_lines": [ 2.93, 3.110364, 3.06831, 2.925172 ] }, { "date": "2024-03-01", "close": 2.56, "volume": 39259451, "typical_volume": 30877470.2, "trend": 2.849167, "fair_value": 4.555989, "relative_strength": -12.509368, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.198062, "energy": 21.707035, "activity_lines": [ 2.775333, 2.966545, 3.04519, 2.905441 ] }, { "date": "2024-03-08", "close": 2.2, "volume": 33091487, "typical_volume": 31591925.3, "trend": 2.8075, "fair_value": 4.54007, "relative_strength": -23.813422, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.514692, "energy": 35.433666, "activity_lines": [ 2.540667, 2.790182, 2.984405, 2.863559 ] }, { "date": "2024-03-15", "close": 2.24, "volume": 39570427, "typical_volume": 32409297.0, "trend": 2.772833, "fair_value": 4.524634, "relative_strength": -21.746991, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.548014, "energy": 57.537682, "activity_lines": [ 2.382667, 2.660545, 2.925619, 2.826946 ] }, { "date": "2024-03-22", "close": 2.34, "volume": 40890445, "typical_volume": 32462945.95, "trend": 2.7485, "fair_value": 4.510069, "relative_strength": -20.89217, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.015647, "energy": 58.138543, "activity_lines": [ 2.33, 2.568182, 2.873881, 2.799022 ] }, { "date": "2024-03-29", "close": 2.82, "volume": 33304790, "typical_volume": 32835055.0, "trend": 2.735833, "fair_value": 4.498877, "relative_strength": -4.706704, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.939567, "energy": 42.636367, "activity_lines": [ 2.476, 2.579818, 2.866286, 2.803634 ] }, { "date": "2024-04-05", "close": 3.0, "volume": 50511575, "typical_volume": 33527841.35, "trend": 2.721833, "fair_value": 4.489016, "relative_strength": 1.364972, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 4.293418, "energy": 10.859635, "activity_lines": [ 2.665333, 2.629273, 2.871048, 2.820677 ] }, { "date": "2024-04-12", "close": 3.07, "volume": 41649663, "typical_volume": 34332676.45, "trend": 2.7115, "fair_value": 4.479741, "relative_strength": 3.495725, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 20.78996, "energy": 20.557654, "activity_lines": [ 2.848667, 2.694364, 2.878667, 2.84314 ] }, { "date": "2024-04-19", "close": 2.8, "volume": 39894445, "typical_volume": 34882150.85, "trend": 2.718167, "fair_value": 4.468834, "relative_strength": -0.797524, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.054503, "energy": 22.053349, "activity_lines": [ 2.884, 2.711818, 2.856333, 2.848849 ] }, { "date": "2024-04-26", "close": 3.02, "volume": 21832504, "typical_volume": 34439244.05, "trend": 2.7405, "fair_value": 4.459486, "relative_strength": 2.203429, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.881283, "energy": 29.007179, "activity_lines": [ 2.955333, 2.778727, 2.853143, 2.868323 ] }, { "date": "2024-05-03", "close": 3.29, "volume": 37925819, "typical_volume": 32975878.25, "trend": 2.779833, "fair_value": 4.45199, "relative_strength": 9.274912, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.892672, "energy": 36.345375, "activity_lines": [ 3.071333, 2.892909, 2.87419, 2.903774 ] }, { "date": "2024-05-10", "close": 3.22, "volume": 45551937, "typical_volume": 32952220.4, "trend": 2.8255, "fair_value": 4.409231, "relative_strength": 4.572528, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.880461, "energy": 37.355141, "activity_lines": [ 3.132667, 2.981273, 2.891095, 2.932172 ] }, { "date": "2024-05-17", "close": 2.74, "volume": 38524271, "typical_volume": 33901236.45, "trend": 2.856167, "fair_value": 4.363782, "relative_strength": -13.36123, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.86205, "energy": 22.439034, "activity_lines": [ 3.019333, 2.970364, 2.867762, 2.926656 ] }, { "date": "2024-05-24", "close": 2.46, "volume": 52320493, "typical_volume": 34795759.05, "trend": 2.880833, "fair_value": 4.316795, "relative_strength": -23.581115, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.390341, "energy": 7.368043, "activity_lines": [ 2.834667, 2.898727, 2.825524, 2.901097 ] }, { "date": "2024-05-31", "close": 2.39, "volume": 39025733, "typical_volume": 35437014.85, "trend": 2.8935, "fair_value": 4.268782, "relative_strength": -24.812998, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.886478, "energy": 34.185947, "activity_lines": [ 2.649333, 2.810364, 2.780571, 2.86943 ] }, { "date": "2024-06-07", "close": 2.28, "volume": 52764505, "typical_volume": 37146301.65, "trend": 2.909, "fair_value": 4.219487, "relative_strength": -29.869624, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.087214, "energy": 58.909896, "activity_lines": [ 2.469333, 2.701091, 2.729286, 2.829849 ] }, { "date": "2024-06-14", "close": 2.52, "volume": 39387489, "typical_volume": 37918693.35, "trend": 2.919667, "fair_value": 4.171474, "relative_strength": -24.928357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.051343, "energy": 59.895761, "activity_lines": [ 2.436667, 2.645273, 2.704762, 2.804753 ] }, { "date": "2024-06-21", "close": 2.33, "volume": 42685971, "typical_volume": 39005426.8, "trend": 2.924667, "fair_value": 4.122756, "relative_strength": -30.395133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.946152, "energy": 63.149018, "activity_lines": [ 2.387333, 2.563636, 2.66519, 2.76671 ] }, { "date": "2024-06-28", "close": 2.77, "volume": 111299788, "typical_volume": 43662144.25, "trend": 2.936333, "fair_value": 4.077372, "relative_strength": -16.687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.497313, "energy": 34.14394, "activity_lines": [ 2.512, 2.575455, 2.671429, 2.756731 ] }, { "date": "2024-07-05", "close": 2.93, "volume": 18598689, "typical_volume": 42978653.6, "trend": 2.943667, "fair_value": 4.033013, "relative_strength": -14.478174, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.203046, "energy": 10.787712, "activity_lines": [ 2.669333, 2.616909, 2.695524, 2.756323 ] }, { "date": "2024-07-12", "close": 3.7, "volume": 39518319, "typical_volume": 42880390.05, "trend": 2.939667, "fair_value": 3.992756, "relative_strength": 8.574393, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.039961, "energy": 29.783493, "activity_lines": [ 3.047333, 2.8, 2.792905, 2.805118 ] }, { "date": "2024-07-19", "close": 4.23, "volume": 94602922, "typical_volume": 45647563.6, "trend": 2.935, "fair_value": 3.956026, "relative_strength": 28.662704, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 55.715302, "energy": 58.549877, "activity_lines": [ 3.507333, 3.072, 2.935381, 2.888366 ] }, { "date": "2024-07-26", "close": 4.23, "volume": 31591604, "typical_volume": 45572569.45, "trend": 2.930333, "fair_value": 3.919615, "relative_strength": 31.563943, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 78.001709, "energy": 81.807654, "activity_lines": [ 3.853333, 3.325636, 3.069905, 2.971914 ] }, { "date": "2024-08-02", "close": 3.84, "volume": 88066292, "typical_volume": 47997362.7, "trend": 2.948667, "fair_value": 3.881218, "relative_strength": 23.124651, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.528239, "energy": 78.326514, "activity_lines": [ 3.942667, 3.481273, 3.157619, 3.030602 ] }, { "date": "2024-08-09", "close": 3.51, "volume": 54909599, "typical_volume": 48698320.4, "trend": 2.957, "fair_value": 3.840641, "relative_strength": 12.656326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.67075, "energy": 71.933368, "activity_lines": [ 3.850667, 3.551818, 3.206286, 3.066817 ] }, { "date": "2024-08-16", "close": 3.64, "volume": 37757045, "typical_volume": 48920933.15, "trend": 2.975, "fair_value": 3.800897, "relative_strength": 11.256003, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.57122, "energy": 45.871079, "activity_lines": [ 3.763333, 3.625636, 3.261762, 3.110882 ] }, { "date": "2024-08-23", "close": 4.3, "volume": 38016444, "typical_volume": 48296176.6, "trend": 3.013, "fair_value": 3.765064, "relative_strength": 29.898745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.54736, "energy": 46.816397, "activity_lines": [ 3.9, 3.794727, 3.37619, 3.196366 ] }, { "date": "2024-08-30", "close": 4.67, "volume": 38241219, "typical_volume": 48125754.4, "trend": 3.063667, "fair_value": 3.731474, "relative_strength": 41.678375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.370801, "energy": 51.537379, "activity_lines": [ 4.155333, 3.998727, 3.519667, 3.303269 ] }, { "date": "2024-09-06", "close": 3.9, "volume": 24498312, "typical_volume": 47355947.75, "trend": 3.083, "fair_value": 3.692949, "relative_strength": 25.783328, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.421792, "energy": 42.924764, "activity_lines": [ 4.124667, 4.020182, 3.58219, 3.357226 ] }, { "date": "2024-09-13", "close": 5.05, "volume": 37189883, "typical_volume": 48123816.7, "trend": 3.154, "fair_value": 3.661667, "relative_strength": 53.125618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.519219, "energy": 63.039316, "activity_lines": [ 4.473333, 4.230182, 3.749, 3.484129 ] }, { "date": "2024-09-20", "close": 5.0, "volume": 44622208, "typical_volume": 48458636.15, "trend": 3.235, "fair_value": 3.630064, "relative_strength": 48.121959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.935355, "energy": 65.438002, "activity_lines": [ 4.702667, 4.392545, 3.901381, 3.603226 ] }, { "date": "2024-09-27", "close": 5.96, "volume": 65562705, "typical_volume": 49459174.55, "trend": 3.348333, "fair_value": 3.604487, "relative_strength": 72.089111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.845667, "energy": 72.403616, "activity_lines": [ 5.161333, 4.705818, 4.137048, 3.779032 ] }, { "date": "2024-10-04", "close": 5.55, "volume": 41171452, "typical_volume": 49591533.6, "trend": 3.46, "fair_value": 3.576346, "relative_strength": 57.692074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.481701, "energy": 73.887527, "activity_lines": [ 5.372667, 4.913091, 4.320619, 3.921075 ] }, { "date": "2024-10-11", "close": 5.75, "volume": 42360550, "typical_volume": 49093536.45, "trend": 3.577, "fair_value": 3.549295, "relative_strength": 58.605993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.159322, "energy": 72.059487, "activity_lines": [ 5.592, 5.132727, 4.509857, 4.068817 ] }, { "date": "2024-10-18", "close": 6.31, "volume": 29126812, "typical_volume": 48598590.4, "trend": 3.709333, "fair_value": 3.525833, "relative_strength": 70.27827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.041, "energy": 81.388244, "activity_lines": [ 5.874667, 5.419455, 4.736762, 4.24514 ] }, { "date": "2024-10-25", "close": 6.41, "volume": 31187916, "typical_volume": 47519760.95, "trend": 3.829, "fair_value": 3.5025, "relative_strength": 69.237922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.244354, "energy": 76.67168, "activity_lines": [ 6.106667, 5.673455, 4.954524, 4.419376 ] }, { "date": "2024-11-01", "close": 5.81, "volume": 55438089, "typical_volume": 48322290.95, "trend": 3.922667, "fair_value": 3.475705, "relative_strength": 53.404373, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.804635, "energy": 53.836413, "activity_lines": [ 6.044667, 5.768, 5.095476, 4.547183 ] }, { "date": "2024-11-08", "close": 5.61, "volume": 68053513, "typical_volume": 49590668.05, "trend": 4.007333, "fair_value": 3.447564, "relative_strength": 38.346049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.297536, "energy": 47.437225, "activity_lines": [ 5.926, 5.798727, 5.201714, 4.656043 ] }, { "date": "2024-11-15", "close": 4.99, "volume": 64162408, "typical_volume": 47233799.05, "trend": 4.080333, "fair_value": 3.369872, "relative_strength": 26.085203, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.020183, "energy": 30.843975, "activity_lines": [ 5.596667, 5.699636, 5.233286, 4.719441 ] }, { "date": "2024-11-22", "close": 6.49, "volume": 70354406, "typical_volume": 49821584.9, "trend": 4.196, "fair_value": 3.335833, "relative_strength": 58.249421, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.572957, "energy": 33.286622, "activity_lines": [ 5.818, 5.853455, 5.397143, 4.874903 ] }, { "date": "2024-11-29", "close": 6.47, "volume": 38696801, "typical_volume": 49780509.0, "trend": 4.302, "fair_value": 3.311474, "relative_strength": 54.182747, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.289452, "energy": 38.007397, "activity_lines": [ 6.020667, 5.977455, 5.542143, 5.021613 ] }, { "date": "2024-12-06", "close": 7.85, "volume": 77183783, "typical_volume": 48909552.05, "trend": 4.456333, "fair_value": 3.276731, "relative_strength": 77.817202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.985991, "energy": 52.250573, "activity_lines": [ 6.679333, 6.325636, 5.805381, 5.250516 ] }, { "date": "2024-12-13", "close": 6.97, "volume": 53845060, "typical_volume": 50022224.85, "trend": 4.597333, "fair_value": 3.239167, "relative_strength": 55.37795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.716057, "energy": 64.206803, "activity_lines": [ 6.908667, 6.479455, 5.967571, 5.412688 ] }, { "date": "2024-12-20", "close": 7.19, "volume": 68185814, "typical_volume": 49028200.95, "trend": 4.755, "fair_value": 3.209423, "relative_strength": 62.798983, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.594964, "energy": 63.609983, "activity_lines": [ 7.120667, 6.647455, 6.137667, 5.579957 ] }, { "date": "2024-12-27", "close": 6.94, "volume": 28042380, "typical_volume": 47684840.0, "trend": 4.906667, "fair_value": 3.181731, "relative_strength": 54.828046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.942226, "energy": 60.00154, "activity_lines": [ 7.102667, 6.743818, 6.268, 5.720925 ] }, { "date": "2025-01-03", "close": 6.82, "volume": 32584276, "typical_volume": 47426201.55, "trend": 5.058, "fair_value": 3.17, "relative_strength": 51.683008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.101152, "energy": 40.876126, "activity_lines": [ 7.014667, 6.806909, 6.370571, 5.844366 ] }, { "date": "2025-01-10", "close": 6.99, "volume": 152830418, "typical_volume": 53166900.25, "trend": 5.207, "fair_value": 3.168269, "relative_strength": 56.944957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.094967, "energy": 33.689252, "activity_lines": [ 6.96, 6.893455, 6.47419, 5.969011 ] }, { "date": "2025-01-17", "close": 6.8, "volume": 59517395, "typical_volume": 54230709.05, "trend": 5.356, "fair_value": 3.176859, "relative_strength": 46.613618, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.794008, "energy": 25.092025, "activity_lines": [ 6.899333, 6.924, 6.546905, 6.071785 ] }, { "date": "2025-01-24", "close": 6.88, "volume": 42894649, "typical_volume": 55150525.9, "trend": 5.493, "fair_value": 3.192692, "relative_strength": 44.413582, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.204193, "energy": 22.8039, "activity_lines": [ 6.876667, 6.947455, 6.617095, 6.170108 ] }, { "date": "2025-01-31", "close": 6.8, "volume": 57010848, "typical_volume": 56141574.15, "trend": 5.622, "fair_value": 3.199167, "relative_strength": 43.017757, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.065041, "energy": 21.331576, "activity_lines": [ 6.848, 6.922, 6.665476, 6.25443 ] }, { "date": "2025-02-07", "close": 7.2, "volume": 51339013, "typical_volume": 56477414.4, "trend": 5.738667, "fair_value": 3.21141, "relative_strength": 49.315395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.829793, "energy": 23.20372, "activity_lines": [ 6.962, 6.963636, 6.743619, 6.356237 ] }, { "date": "2025-02-14", "close": 10.19, "volume": 117435774, "typical_volume": 59071067.85, "trend": 5.937333, "fair_value": 3.242949, "relative_strength": 100.282649, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 79.745602, "energy": 60.098643, "activity_lines": [ 8.047333, 7.535636, 7.096048, 6.643419 ] }, { "date": "2025-02-21", "close": 7.425, "volume": 63013592, "typical_volume": 60163174.85, "trend": 6.043833, "fair_value": 3.256506, "relative_strength": 46.83766, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.67851, "energy": 45.746681, "activity_lines": [ 7.997667, 7.562364, 7.165, 6.739398 ] }, { "date": "2025-02-28", "close": 7.27, "volume": 80767694, "typical_volume": 62083532.05, "trend": 6.158167, "fair_value": 3.274583, "relative_strength": 46.342773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.289871, "energy": 39.45976, "activity_lines": [ 7.854667, 7.552636, 7.210262, 6.818505 ] }, { "date": "2025-03-07", "close": 7.1, "volume": 68158039, "typical_volume": 64035093.4, "trend": 6.277833, "fair_value": 3.294647, "relative_strength": 45.00079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.126225, "energy": 31.532436, "activity_lines": [ 7.629, 7.510545, 7.232095, 6.879269 ] }, { "date": "2025-03-14", "close": 6.97, "volume": 70489782, "typical_volume": 66000186.7, "trend": 6.388833, "fair_value": 3.304776, "relative_strength": 43.359865, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.266775, "energy": 15.981636, "activity_lines": [ 7.34, 7.441909, 7.237786, 6.923925 ] }, { "date": "2025-03-21", "close": 7.23, "volume": 54023551, "typical_volume": 65929459.8, "trend": 6.4865, "fair_value": 3.318301, "relative_strength": 45.643027, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.720511, "energy": 15.796949, "activity_lines": [ 7.153, 7.417818, 7.265571, 6.978194 ] }, { "date": "2025-03-28", "close": 6.685, "volume": 59662899, "typical_volume": 65509929.1, "trend": 6.553667, "fair_value": 3.323846, "relative_strength": 35.892418, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.192744, "energy": 12.973079, "activity_lines": [ 6.981667, 7.290273, 7.23469, 6.991 ] }, { "date": "2025-04-04", "close": 5.68, "volume": 77078376, "typical_volume": 66155727.5, "trend": 6.613, "fair_value": 3.330833, "relative_strength": 26.574415, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.998709, "energy": 18.071405, "activity_lines": [ 6.524667, 6.982091, 7.102976, 6.934634 ] }, { "date": "2025-04-11", "close": 6.19, "volume": 79794938, "typical_volume": 66627754.1, "trend": 6.651, "fair_value": 3.336987, "relative_strength": 26.797214, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.466928, "energy": 23.660112, "activity_lines": [ 6.343667, 6.788455, 7.016548, 6.907344 ] }, { "date": "2025-04-18", "close": 6.11, "volume": 50994582, "typical_volume": 67242643.15, "trend": 6.688, "fair_value": 3.347756, "relative_strength": 26.484471, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.623098, "energy": 29.279928, "activity_lines": [ 6.196667, 6.591364, 6.923929, 6.872441 ] }, { "date": "2025-04-25", "close": 6.88, "volume": 48500528, "typical_volume": 65808480.4, "trend": 6.718667, "fair_value": 3.364551, "relative_strength": 32.093151, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.28703, "energy": 22.925359, "activity_lines": [ 6.363667, 6.554091, 6.906357, 6.884828 ] }, { "date": "2025-05-02", "close": 8.14, "volume": 91537274, "typical_volume": 67693091.1, "trend": 6.805, "fair_value": 3.389423, "relative_strength": 48.734031, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.835209, "energy": 15.465065, "activity_lines": [ 6.974, 6.806091, 7.013405, 6.976527 ] }, { "date": "2025-05-09", "close": 7.28, "volume": 77819334, "typical_volume": 68174767.1, "trend": 6.856, "fair_value": 3.411282, "relative_strength": 31.539516, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.578067, "energy": 17.127803, "activity_lines": [ 7.200667, 6.888727, 7.032976, 7.007172 ] }, { "date": "2025-05-16", "close": 6.7, "volume": 292731764, "typical_volume": 81409236.3, "trend": 6.869, "fair_value": 3.430128, "relative_strength": 11.993102, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.670082, "energy": 9.157235, "activity_lines": [ 7.127333, 6.865727, 6.996881, 6.997108 ] }, { "date": "2025-05-23", "close": 5.94, "volume": 123082711, "typical_volume": 85934158.05, "trend": 6.853333, "fair_value": 3.447949, "relative_strength": 0.625764, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.737987, "energy": 10.602255, "activity_lines": [ 6.766667, 6.711818, 6.889548, 6.937172 ] }, { "date": "2025-05-30", "close": 6.06, "volume": 71191745, "typical_volume": 81852224.4, "trend": 6.861667, "fair_value": 3.467564, "relative_strength": -0.341289, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.367276, "energy": 26.831992, "activity_lines": [ 6.457333, 6.598455, 6.797833, 6.885989 ] }, { "date": "2025-06-06", "close": 5.87, "volume": 92449083, "typical_volume": 83498808.8, "trend": 6.870333, "fair_value": 3.489551, "relative_strength": -6.376166, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.424963, "energy": 50.579215, "activity_lines": [ 6.139333, 6.471818, 6.692452, 6.822011 ] }, { "date": "2025-06-13", "close": 5.46, "volume": 87083434, "typical_volume": 85708248.05, "trend": 6.886, "fair_value": 3.510192, "relative_strength": -13.142152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.486559, "energy": 61.733157, "activity_lines": [ 5.836, 6.285455, 6.552452, 6.731022 ] }, { "date": "2025-06-20", "close": 5.22, "volume": 96808637, "typical_volume": 87698137.5, "trend": 6.843667, "fair_value": 3.529038, "relative_strength": -17.607231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.470529, "energy": 66.533337, "activity_lines": [ 5.574, 6.059455, 6.396357, 6.623538 ] }, { "date": "2025-06-27", "close": 5.17, "volume": 251868617, "typical_volume": 97724617.7, "trend": 6.800333, "fair_value": 3.549615, "relative_strength": -22.099215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.312574, "energy": 67.755236, "activity_lines": [ 5.394, 5.842, 6.243024, 6.515559 ] }, { "date": "2025-07-04", "close": 5.3, "volume": 76021500, "typical_volume": 95653904.0, "trend": 6.715333, "fair_value": 3.569487, "relative_strength": -21.753827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.638965, "energy": 67.348966, "activity_lines": [ 5.308667, 5.665273, 6.111738, 6.418763 ] }, { "date": "2025-07-11", "close": 5.23, "volume": 60283652, "typical_volume": 95517407.0, "trend": 6.657333, "fair_value": 3.590321, "relative_strength": -22.739826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.329295, "energy": 65.795584, "activity_lines": [ 5.250667, 5.504545, 5.997071, 6.322935 ] }, { "date": "2025-07-18", "close": 6.26, "volume": 117650591, "typical_volume": 97361551.85, "trend": 6.626333, "fair_value": 3.615128, "relative_strength": -9.003012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.717166, "energy": 36.611183, "activity_lines": [ 5.578667, 5.584, 5.990952, 6.297301 ] }, { "date": "2025-07-25", "close": 6.42, "volume": 79818406, "typical_volume": 97944570.2, "trend": 6.609, "fair_value": 3.64, "relative_strength": -7.829787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.146347, "energy": 18.817637, "activity_lines": [ 5.906667, 5.711091, 6.004881, 6.283989 ] }, { "date": "2025-08-01", "close": 5.65, "volume": 105058435, "typical_volume": 99673002.85, "trend": 6.57, "fair_value": 3.65891, "relative_strength": -17.26179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.376641, "energy": 21.255969, "activity_lines": [ 5.898, 5.703273, 5.948714, 6.222118 ] }, { "date": "2025-08-08", "close": 6.16, "volume": 132734193, "typical_volume": 103608534.95, "trend": 6.542333, "fair_value": 3.678718, "relative_strength": -13.428239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.331951, "energy": 23.240362, "activity_lines": [ 6.027333, 5.793455, 5.947405, 6.195667 ] }, { "date": "2025-08-15", "close": 6.39, "volume": 95454583, "typical_volume": 105398119.15, "trend": 6.528667, "fair_value": 3.703462, "relative_strength": -11.09405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.320089, "energy": 17.954716, "activity_lines": [ 6.176, 5.923636, 5.973095, 6.185839 ] }, { "date": "2025-08-22", "close": 6.02, "volume": 134459213, "typical_volume": 108267161.0, "trend": 6.5, "fair_value": 3.727756, "relative_strength": -15.653217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.213988, "energy": 11.293051, "activity_lines": [ 6.124, 5.977091, 5.964952, 6.153022 ] }, { "date": "2025-08-29", "close": 5.63, "volume": 78395989, "typical_volume": 108197213.55, "trend": 6.461, "fair_value": 3.748269, "relative_strength": -20.901666, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.655974, "energy": 14.079975, "activity_lines": [ 5.958, 5.949455, 5.918048, 6.096892 ] }, { "date": "2025-09-05", "close": 5.73, "volume": 66052816, "typical_volume": 108950125.25, "trend": 6.412, "fair_value": 3.767372, "relative_strength": -20.435624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.787613, "energy": 17.957493, "activity_lines": [ 5.878, 5.932545, 5.883333, 6.049731 ] }, { "date": "2025-09-12", "close": 5.67, "volume": 95685756, "typical_volume": 111309386.65, "trend": 6.261333, "fair_value": 3.786731, "relative_strength": -22.57001, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.048205, "energy": 25.57683, "activity_lines": [ 5.772667, 5.894545, 5.844714, 6.00186 ] }, { "date": "2025-09-19", "close": 6.06, "volume": 99648915, "typical_volume": 111714968.7, "trend": 6.215833, "fair_value": 3.810513, "relative_strength": -18.957509, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.337715, "energy": 19.970815, "activity_lines": [ 5.83, 5.920727, 5.849, 5.988871 ] }, { "date": "2025-09-26", "close": 5.505, "volume": 69401415, "typical_volume": 111294072.75, "trend": 6.157, "fair_value": 3.831635, "relative_strength": -25.695886, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.563015, "energy": 27.637591, "activity_lines": [ 5.724333, 5.830909, 5.810333, 5.943011 ] }, { "date": "2025-10-03", "close": 5.39, "volume": 69132858, "typical_volume": 100114127.45, "trend": 6.1, "fair_value": 3.850801, "relative_strength": -27.837139, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.977376, "energy": 37.810231, "activity_lines": [ 5.614667, 5.733909, 5.769167, 5.893527 ] }, { "date": "2025-10-10", "close": 5.16, "volume": 82541529, "typical_volume": 98087068.35, "trend": 6.039667, "fair_value": 3.870801, "relative_strength": -28.986436, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.704433, "energy": 44.795279, "activity_lines": [ 5.444333, 5.613818, 5.712333, 5.832882 ] }, { "date": "2025-10-17", "close": 5.12, "volume": 91542038, "typical_volume": 99104583.0, "trend": 5.969333, "fair_value": 3.88984, "relative_strength": -30.750414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.844104, "energy": 58.721355, "activity_lines": [ 5.298667, 5.495364, 5.655405, 5.773548 ] }, { "date": "2025-10-24", "close": 5.15, "volume": 81504122, "typical_volume": 98557334.95, "trend": 5.918167, "fair_value": 3.909455, "relative_strength": -31.328039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.1365, "energy": 58.579955, "activity_lines": [ 5.199667, 5.401273, 5.60581, 5.720688 ] }, { "date": "2025-10-31", "close": 5.24, "volume": 119788067, "typical_volume": 100192566.6, "trend": 5.9035, "fair_value": 3.930288, "relative_strength": -31.058909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.737647, "energy": 56.838442, "activity_lines": [ 5.191333, 5.346091, 5.568214, 5.676935 ] }, { "date": "2025-11-07", "close": 4.32, "volume": 114578382, "typical_volume": 101081053.85, "trend": 5.841167, "fair_value": 3.946442, "relative_strength": -40.996414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.870417, "energy": 69.429495, "activity_lines": [ 4.894, 5.137818, 5.444048, 5.574774 ] }, { "date": "2025-11-14", "close": 4.13, "volume": 71324990, "typical_volume": 92053872.5, "trend": 5.775167, "fair_value": 3.962404, "relative_strength": -43.208044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.971475, "energy": 76.078933, "activity_lines": [ 4.604667, 4.918818, 5.306071, 5.464376 ] }, { "date": "2025-11-21", "close": 3.78, "volume": 93571008, "typical_volume": 92931347.9, "trend": 5.671833, "fair_value": 3.977981, "relative_strength": -45.799013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.38749, "energy": 85.817064, "activity_lines": [ 4.267333, 4.665273, 5.139714, 5.335656 ] }, { "date": "2025-11-28", "close": 4.19, "volume": 54327650, "typical_volume": 92633547.8, "trend": 5.540167, "fair_value": 3.995609, "relative_strength": -42.187274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.176209, "energy": 80.534743, "activity_lines": [ 4.156, 4.520636, 5.019643, 5.240054 ] }, { "date": "2025-12-05", "close": 4.46, "volume": 83478829, "typical_volume": 90924959.7, "trend": 5.446167, "fair_value": 4.01625, "relative_strength": -38.277742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.468897, "energy": 72.003423, "activity_lines": [ 4.198667, 4.459091, 4.930238, 5.170366 ] }, { "date": "2025-12-12", "close": 4.39, "volume": 62928086, "typical_volume": 90080443.7, "trend": 5.369167, "fair_value": 4.036378, "relative_strength": -37.441844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.476393, "energy": 50.39921, "activity_lines": [ 4.27, 4.403818, 4.842738, 5.102226 ] }, { "date": "2025-12-19", "close": 4.16, "volume": 79146421, "typical_volume": 88784843.0, "trend": 5.309833, "fair_value": 4.055417, "relative_strength": -40.326945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.870199, "energy": 45.129362, "activity_lines": [ 4.26, 4.324909, 4.743, 5.024215 ] }, { "date": "2025-12-26", "close": 4.0, "volume": 56868765, "typical_volume": 84991571.6, "trend": 5.241167, "fair_value": 4.073301, "relative_strength": -42.647559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.876494, "energy": 46.342002, "activity_lines": [ 4.194667, 4.235091, 4.635119, 4.93971 ] }, { "date": "2026-01-02", "close": 3.87, "volume": 59530189, "typical_volume": 83195351.9, "trend": 5.1745, "fair_value": 4.090288, "relative_strength": -42.858023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.990638, "energy": 50.834792, "activity_lines": [ 4.071333, 4.142, 4.525143, 4.851247 ] }, { "date": "2026-01-09", "close": 4.79, "volume": 125924865, "typical_volume": 82768634.5, "trend": 5.152167, "fair_value": 4.112083, "relative_strength": -30.044979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.825557, "energy": 34.626215, "activity_lines": [ 4.276, 4.239455, 4.514786, 4.826441 ] }, { "date": "2026-01-16", "close": 4.67, "volume": 63795941, "typical_volume": 82038632.1, "trend": 5.133833, "fair_value": 4.133109, "relative_strength": -30.523275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.083995, "energy": 26.284571, "activity_lines": [ 4.418667, 4.323273, 4.498857, 4.795333 ] }, { "date": "2026-01-23", "close": 4.58, "volume": 66852499, "typical_volume": 82078616.25, "trend": 5.114167, "fair_value": 4.15125, "relative_strength": -31.326158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.417968, "energy": 20.105668, "activity_lines": [ 4.512667, 4.384364, 4.478929, 4.759602 ] }, { "date": "2026-01-30", "close": 4.2, "volume": 79432246, "typical_volume": 81265940.75, "trend": 5.0775, "fair_value": 4.165481, "relative_strength": -36.212764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.725421, "energy": 24.398904, "activity_lines": [ 4.452, 4.368182, 4.428286, 4.700624 ] }, { "date": "2026-02-06", "close": 4.28, "volume": 87032522, "typical_volume": 80635121.1, "trend": 5.045833, "fair_value": 4.182147, "relative_strength": -32.863538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.145487, "energy": 20.048147, "activity_lines": [ 4.404667, 4.358909, 4.392262, 4.649172 ] }, { "date": "2026-02-13", "close": 4.48, "volume": 85966237, "typical_volume": 81463362.2, "trend": 4.9865, "fair_value": 4.199327, "relative_strength": -27.274087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.365203, "energy": 17.196385, "activity_lines": [ 4.396667, 4.384364, 4.383762, 4.612667 ] }, { "date": "2026-02-20", "close": 4.77, "volume": 75872231, "typical_volume": 81800330.85, "trend": 4.9315, "fair_value": 4.220801, "relative_strength": -22.518236, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.111428, "energy": 10.36729, "activity_lines": [ 4.506, 4.462182, 4.407762, 4.598699 ] }, { "date": "2026-02-27", "close": 4.68, "volume": 87114667, "typical_volume": 82028987.75, "trend": 4.899167, "fair_value": 4.241378, "relative_strength": -22.81051, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.5916, "energy": 8.825322, "activity_lines": [ 4.578667, 4.516727, 4.426143, 4.582473 ] }, { "date": "2026-03-06", "close": 4.49, "volume": 92748027, "typical_volume": 82089287.2, "trend": 4.8435, "fair_value": 4.262019, "relative_strength": -23.984932, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.599428, "energy": 11.943795, "activity_lines": [ 4.581333, 4.527273, 4.428714, 4.556075 ] }, { "date": "2026-03-13", "close": 4.08, "volume": 108014439, "typical_volume": 83414803.05, "trend": 4.7665, "fair_value": 4.280096, "relative_strength": -29.155031, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.208794, "energy": 16.464828, "activity_lines": [ 4.428, 4.454364, 4.395238, 4.506817 ] }, { "date": "2026-03-20", "close": 4.13, "volume": 99807048, "typical_volume": 82415752.1, "trend": 4.7035, "fair_value": 4.298365, "relative_strength": -25.668952, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.798896, "energy": 23.559512, "activity_lines": [ 4.304667, 4.386727, 4.371619, 4.465753 ] }, { "date": "2026-03-27", "close": 4.12, "volume": 83466840, "typical_volume": 80860175.0, "trend": 4.653167, "fair_value": 4.315865, "relative_strength": -22.282145, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.825086, "energy": 38.390663, "activity_lines": [ 4.201333, 4.329273, 4.352333, 4.428108 ] }, { "date": "2026-04-03", "close": 4.15, "volume": 70550985, "typical_volume": 80821474.75, "trend": 4.6005, "fair_value": 4.334391, "relative_strength": -23.716165, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.815511, "energy": 40.598718, "activity_lines": [ 4.151333, 4.287273, 4.336857, 4.395645 ] }, { "date": "2026-04-10", "close": 4.15, "volume": 69388571, "typical_volume": 79612352.9, "trend": 4.549833, "fair_value": 4.351955, "relative_strength": -25.91666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.575654, "energy": 42.504346, "activity_lines": [ 4.136667, 4.253091, 4.321286, 4.366581 ] }, { "date": "2026-04-17", "close": 5.27, "volume": 117280395, "typical_volume": 82759990.15, "trend": 4.5235, "fair_value": 4.376186, "relative_strength": -10.328171, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 5.022609, "energy": 6.550823, "activity_lines": [ 4.518, 4.423455, 4.410619, 4.413043 ] }, { "date": "2026-04-24", "close": 4.91, "volume": 95161753, "typical_volume": 83344136.35, "trend": 4.503667, "fair_value": 4.398494, "relative_strength": -16.981736, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.931521, "energy": 23.707848, "activity_lines": [ 4.7, 4.510364, 4.460524, 4.437978 ] }, { "date": "2026-05-01", "close": 6.13, "volume": 141698216, "typical_volume": 87282642.85, "trend": 4.528333, "fair_value": 4.428429, "relative_strength": 3.774169, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 80.149535, "energy": 73.089473, "activity_lines": [ 5.236667, 4.811273, 4.624476, 4.542903 ] }, { "date": "2026-05-08", "close": 7.08, "volume": 181734616, "typical_volume": 92412052.6, "trend": 4.592333, "fair_value": 4.464327, "relative_strength": 14.873394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.050253, "energy": 89.072906, "activity_lines": [ 5.956, 5.260182, 4.870619, 4.707527 ] }, { "date": "2026-05-15", "close": 7.71, "volume": 207228502, "typical_volume": 99930039.45, "trend": 4.678667, "fair_value": 4.504647, "relative_strength": 26.065936, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.631257, "energy": 94.949813, "activity_lines": [ 6.69, 5.78, 5.162857, 4.908667 ] }, { "date": "2026-05-22", "close": 7.07, "volume": 123710342, "typical_volume": 103139047.1, "trend": 4.742667, "fair_value": 4.541378, "relative_strength": 14.688285, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.943087, "energy": 89.24204, "activity_lines": [ 6.973333, 6.124909, 5.376476, 5.062946 ] }, { "date": "2026-05-29", "close": 7.34, "volume": 138043321, "typical_volume": 103744969.9, "trend": 4.812667, "fair_value": 4.579199, "relative_strength": 16.180269, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.165886, "energy": 88.844085, "activity_lines": [ 7.226667, 6.464545, 5.600571, 5.230516 ] }, { "date": "2026-06-05", "close": 6.31, "volume": 148053463, "typical_volume": 107957846.0, "trend": 4.879, "fair_value": 4.604968, "relative_strength": 5.099341, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.63876, "energy": 58.687904, "activity_lines": [ 6.974667, 6.558545, 5.714429, 5.327118 ] }, { "date": "2026-06-12", "close": 6.13, "volume": 188021700, "typical_volume": 114016306.05, "trend": 4.945667, "fair_value": 4.62984, "relative_strength": 0.227337, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.972739, "energy": 45.657952, "activity_lines": [ 6.650667, 6.58, 5.803333, 5.407828 ] }, { "date": "2026-06-19", "close": 6.28, "volume": 133728811, "typical_volume": 116731134.3, "trend": 5.029, "fair_value": 4.654808, "relative_strength": 0.340428, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.407095, "energy": 32.623463, "activity_lines": [ 6.44, 6.592727, 5.899143, 5.493914 ] }, { "date": "2026-06-26", "close": 6.36, "volume": 143677358, "typical_volume": 119563376.1, "trend": 5.101333, "fair_value": 4.676731, "relative_strength": 6.518699, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.487662, "energy": 22.778074, "activity_lines": [ 6.351333, 6.581273, 5.992667, 5.579785 ] }, { "date": "2026-07-03", "close": 6.63, "volume": 111070031, "typical_volume": 120818565.8, "trend": 5.173667, "fair_value": 4.701282, "relative_strength": 10.158421, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.878971, "energy": 23.038749, "activity_lines": [ 6.4, 6.599091, 6.102, 5.678409 ] }, { "date": "2026-07-10", "close": 6.38, "volume": 102493638, "typical_volume": 122149636.15, "trend": 5.24, "fair_value": 4.721859, "relative_strength": 4.279327, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.306296, "energy": 22.387949, "activity_lines": [ 6.412667, 6.540182, 6.177286, 5.756237 ] }, { "date": "2026-07-17", "close": 6.06, "volume": 93046362, "typical_volume": 122446220.9, "trend": 5.303333, "fair_value": 4.743269, "relative_strength": 3.935765, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.199, "energy": 19.781751, "activity_lines": [ 6.314, 6.418545, 6.214429, 5.80914 ] }, { "date": "2026-07-24", "close": 5.95, "volume": 123316635, "typical_volume": 123974651.3, "trend": 5.368333, "fair_value": 4.7625, "relative_strength": 4.346282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.749837, "energy": 15.132093, "activity_lines": [ 6.183333, 6.295455, 6.234524, 5.85086 ] }, { "date": "2026-07-31", "close": 6.45, "volume": 147377736, "typical_volume": 125942816.15, "trend": 5.454333, "fair_value": 4.784231, "relative_strength": 12.72122, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.901492, "energy": 12.779675, "activity_lines": [ 6.241333, 6.295273, 6.295286, 5.920645 ] }, { "date": "2026-08-07", "close": 7.06, "volume": 137227907, "typical_volume": 127813859.1, "trend": 5.53, "fair_value": 4.807372, "relative_strength": 17.673392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.752688, "energy": 28.177013, "activity_lines": [ 6.496667, 6.417273, 6.402857, 6.024237 ] } ], "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." } } }