{ "ticker": { "uuid": "6cbe4c72-9182-4fe0-b001-451791b66b39", "symbol": "PAEU", "name": "Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc", "exchange": "MIL", "country": "IT", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "FTSEMIB.MI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 91.672, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 88.345, "architecture_energy": 74.962, "architecture_maturity": 66.779, "architecture_confidence": 72.327, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.58, "rotation_up": 62.28, "upward_expansion": 85.33, "deceleration": 67.97, "rotation_down": 28.82, "downward_expansion": 12.0 }, "activity_lines": [ 6.4362, 6.399636, 6.257033, 6.158402 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 6.507, "trend_reference": 6.0602, "distance_from_trend": 0.073727, "trend_direction": "Improving", "fair_value": 5.314843, "distance_from_fair_value": 0.224307, "fair_value_direction": "Improving", "relative_strength": -4.996041, "relative_strength_direction": "Improving", "price_momentum": 0.085948, "excess_performance": -0.084944, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073727, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.036664, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.224307, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.066892, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.04996, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.026707, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.085948, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 12.984324, "read": "Demand-led" } ], "volume": { "latest": 18094, "relative_activity": 4.374547, "balance": 12.984324, "dry_up": 2.392111, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.010084, "annualized_volatility": 0.125199, "from_high_reference": -0.002606, "from_low_reference": 0.19702 }, "levels": { "trend_reference": 6.0602, "fair_value_reference": 5.314843, "structural_low": 5.664, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.0, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.0091, "regime_survival": 0.72, "best_return": 0.062462, "worst_return": -0.047556, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.035429, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": -0.005961, "regime_survival": 0.666667, "best_return": 0.062462, "worst_return": -0.010749, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.044158, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.082266, "regime_survival": 0.8, "best_return": 0.11701, "worst_return": 0.021498, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.121665, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.119951, "regime_survival": 1.0, "best_return": 0.166335, "worst_return": 0.076996, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": 0.000941, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.003512, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-04-11", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.064204, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": 0.030815, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": 0.010265, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": -0.017019, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.006379, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-03-20", "tenure": "Extended", "return": 0.071532, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-03-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-05-15", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-05-29", "tenure": "New", "return": 0.01354, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.051551, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.481, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 4.481, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 4.481, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 4.481, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 4.481, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 4.521, "volume": 53471, "typical_volume": 2673.55, "trend": 4.465017, "fair_value": 4.487368, "relative_strength": -7.03947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.249818, "energy": 97.514384, "activity_lines": [ 4.494333, 4.488273, 4.48481, 4.47929 ] }, { "date": "2023-09-29", "close": 4.521, "volume": 0, "typical_volume": 2673.55, "trend": 4.468017, "fair_value": 4.48775, "relative_strength": -5.443335, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.635606, "energy": 98.120227, "activity_lines": [ 4.505, 4.494818, 4.488429, 4.482902 ] }, { "date": "2023-10-06", "close": 4.306, "volume": 36230, "typical_volume": 4485.05, "trend": 4.46385, "fair_value": 4.485708, "relative_strength": -7.998722, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.521044, "energy": 74.862372, "activity_lines": [ 4.441333, 4.461545, 4.471381, 4.472449 ] }, { "date": "2023-10-13", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.459683, "fair_value": 4.483711, "relative_strength": -8.714106, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -64.809636, "energy": 87.502625, "activity_lines": [ 4.389333, 4.431455, 4.455167, 4.462266 ] }, { "date": "2023-10-20", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.45965, "fair_value": 4.481758, "relative_strength": -5.078715, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.695754, "energy": 96.231434, "activity_lines": [ 4.349, 4.404545, 4.439786, 4.452351 ] }, { "date": "2023-10-27", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.459617, "fair_value": 4.479848, "relative_strength": -4.158497, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.693692, "energy": 73.242615, "activity_lines": [ 4.320333, 4.380818, 4.425238, 4.442438 ] }, { "date": "2023-11-03", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.4545, "fair_value": 4.477978, "relative_strength": -8.065148, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.99913, "energy": 88.098307, "activity_lines": [ 4.306, 4.360273, 4.411524, 4.432527 ] }, { "date": "2023-11-10", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.448667, "fair_value": 4.476149, "relative_strength": -6.846049, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.327376, "energy": 88.550464, "activity_lines": [ 4.306, 4.342909, 4.398643, 4.422946 ] }, { "date": "2023-11-17", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.442833, "fair_value": 4.474358, "relative_strength": -9.373381, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.965917, "energy": 77.054608, "activity_lines": [ 4.306, 4.328727, 4.386595, 4.413742 ] }, { "date": "2023-11-24", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.437, "fair_value": 4.472604, "relative_strength": -8.899307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.526102, "energy": 67.293036, "activity_lines": [ 4.306, 4.317727, 4.375381, 4.404914 ] }, { "date": "2023-12-01", "close": 4.306, "volume": 0, "typical_volume": 4485.05, "trend": 4.431167, "fair_value": 4.470887, "relative_strength": -10.203664, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.957933, "energy": 66.25682, "activity_lines": [ 4.306, 4.309909, 4.365, 4.396462 ] }, { "date": "2023-12-08", "close": 4.6665, "volume": 20000, "typical_volume": 5485.05, "trend": 4.43735, "fair_value": 4.472883, "relative_strength": -4.116694, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.806826, "energy": 31.572602, "activity_lines": [ 4.426167, 4.371545, 4.389786, 4.411645 ] }, { "date": "2023-12-15", "close": 4.704, "volume": 4450, "typical_volume": 5707.55, "trend": 4.444783, "fair_value": 4.475217, "relative_strength": -3.176462, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.019326, "energy": 64.42973, "activity_lines": [ 4.5348, 4.437355, 4.41726, 4.428848 ] }, { "date": "2023-12-22", "close": 4.7895, "volume": 356, "typical_volume": 5725.35, "trend": 4.455067, "fair_value": 4.47836, "relative_strength": -1.299802, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 68.119314, "energy": 68.809454, "activity_lines": [ 4.6454, 4.511473, 4.451814, 4.451088 ] }, { "date": "2023-12-29", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.46535, "fair_value": 4.481441, "relative_strength": -1.220625, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.936379, "energy": 76.475132, "activity_lines": [ 4.723767, 4.5768, 4.4849, 4.472665 ] }, { "date": "2024-01-05", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.475633, "fair_value": 4.484461, "relative_strength": -1.266575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.471503, "energy": 93.164908, "activity_lines": [ 4.7699, 4.633336, 4.516517, 4.493577 ] }, { "date": "2024-01-12", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.485917, "fair_value": 4.487422, "relative_strength": -1.185343, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.610859, "energy": 90.763153, "activity_lines": [ 4.7838, 4.681082, 4.546664, 4.513827 ] }, { "date": "2024-01-19", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.4962, "fair_value": 4.490327, "relative_strength": -0.43323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.663324, "energy": 89.025217, "activity_lines": [ 4.7895, 4.720036, 4.575343, 4.533413 ] }, { "date": "2024-01-26", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.506483, "fair_value": 4.493176, "relative_strength": -0.647836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.310209, "energy": 88.467959, "activity_lines": [ 4.7895, 4.7502, 4.602552, 4.552335 ] }, { "date": "2024-02-02", "close": 4.7895, "volume": 0, "typical_volume": 5725.35, "trend": 4.516767, "fair_value": 4.495972, "relative_strength": -1.665416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.903817, "energy": 67.866222, "activity_lines": [ 4.7895, 4.771573, 4.628293, 4.570595 ] }, { "date": "2024-02-09", "close": 4.7895, "volume": 0, "typical_volume": 3051.8, "trend": 4.52705, "fair_value": 4.498715, "relative_strength": -2.966395, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.427533, "energy": 67.052161, "activity_lines": [ 4.7895, 4.784155, 4.652564, 4.58819 ] }, { "date": "2024-02-16", "close": 4.7895, "volume": 0, "typical_volume": 3051.8, "trend": 4.537333, "fair_value": 4.501407, "relative_strength": -4.647723, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.815731, "energy": 65.909622, "activity_lines": [ 4.7895, 4.787945, 4.675557, 4.605123 ] }, { "date": "2024-02-23", "close": 4.7895, "volume": 0, "typical_volume": 1240.3, "trend": 4.547617, "fair_value": 4.50405, "relative_strength": -7.294571, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.584527, "energy": 62.905801, "activity_lines": [ 4.7895, 4.7895, 4.697271, 4.621391 ] }, { "date": "2024-03-01", "close": 4.7895, "volume": 0, "typical_volume": 1240.3, "trend": 4.5579, "fair_value": 4.506645, "relative_strength": -7.795353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.043207, "energy": 61.60788, "activity_lines": [ 4.7895, 4.7895, 4.716683, 4.636997 ] }, { "date": "2024-03-08", "close": 4.7895, "volume": 0, "typical_volume": 1240.3, "trend": 4.568183, "fair_value": 4.509194, "relative_strength": -8.881225, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.494254, "energy": 85.111017, "activity_lines": [ 4.7895, 4.7895, 4.733793, 4.651939 ] }, { "date": "2024-03-15", "close": 4.7895, "volume": 0, "typical_volume": 1240.3, "trend": 4.578467, "fair_value": 4.511696, "relative_strength": -9.960595, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.49994, "energy": 85.124853, "activity_lines": [ 4.7895, 4.7895, 4.7486, 4.666217 ] }, { "date": "2024-03-22", "close": 4.7895, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 5.05, "volume": 1, "typical_volume": 1240.35, "trend": 4.607717, "fair_value": 4.518855, "relative_strength": -6.814204, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.329223, "energy": 97.656848, "activity_lines": [ 4.876333, 4.836864, 4.796117, 4.70959 ] }, { "date": "2024-04-05", "close": 5.05, "volume": 0, "typical_volume": 1240.35, "trend": 4.626683, "fair_value": 4.523474, "relative_strength": -4.608447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.653646, "energy": 78.128657, "activity_lines": [ 4.9458, 4.879491, 4.827586, 4.738125 ] }, { "date": "2024-04-12", "close": 4.965, "volume": 176, "typical_volume": 1249.15, "trend": 4.642817, "fair_value": 4.52728, "relative_strength": -5.367542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.666444, "energy": 67.632859, "activity_lines": [ 4.969567, 4.901927, 4.847417, 4.759952 ] }, { "date": "2024-04-19", "close": 4.965, "volume": 0, "typical_volume": 1249.15, "trend": 4.657617, "fair_value": 4.531021, "relative_strength": -5.63155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.666553, "energy": 87.633153, "activity_lines": [ 4.981633, 4.921173, 4.86411, 4.780738 ] }, { "date": "2024-04-26", "close": 4.932, "volume": 650, "typical_volume": 281.65, "trend": 4.671317, "fair_value": 4.534419, "relative_strength": -6.908441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.656789, "energy": 67.610506, "activity_lines": [ 4.971, 4.931227, 4.874521, 4.79844 ] }, { "date": "2024-05-03", "close": 4.963, "volume": 614, "typical_volume": 89.85, "trend": 4.693217, "fair_value": 4.538021, "relative_strength": -4.400162, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.059745, "energy": 67.771533, "activity_lines": [ 4.9612, 4.944327, 4.886621, 4.817258 ] }, { "date": "2024-05-10", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.715117, "fair_value": 4.541562, "relative_strength": -6.996568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.539545, "energy": 67.399828, "activity_lines": [ 4.9572, 4.954273, 4.897488, 4.834663 ] }, { "date": "2024-05-17", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.737017, "fair_value": 4.545045, "relative_strength": -8.68799, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.727418, "energy": 61.214973, "activity_lines": [ 4.959, 4.961064, 4.907529, 4.850656 ] }, { "date": "2024-05-24", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.758917, "fair_value": 4.548471, "relative_strength": -6.003313, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.238568, "energy": 60.812278, "activity_lines": [ 4.960933, 4.9647, 4.916743, 4.865235 ] }, { "date": "2024-05-31", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.780817, "fair_value": 4.551841, "relative_strength": -5.749611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.816203, "energy": 59.962155, "activity_lines": [ 4.963, 4.965182, 4.925131, 4.878402 ] }, { "date": "2024-06-07", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.802717, "fair_value": 4.555157, "relative_strength": -5.948391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.852904, "energy": 61.248603, "activity_lines": [ 4.963, 4.962509, 4.932693, 4.890156 ] }, { "date": "2024-06-14", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.824617, "fair_value": 4.55842, "relative_strength": -0.092017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.077319, "energy": 55.86986, "activity_lines": [ 4.963, 4.961418, 4.939429, 4.900497 ] }, { "date": "2024-06-21", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.846517, "fair_value": 4.561631, "relative_strength": -1.828953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.162508, "energy": 50.331926, "activity_lines": [ 4.963, 4.961909, 4.945338, 4.909425 ] }, { "date": "2024-06-28", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.868417, "fair_value": 4.564791, "relative_strength": -1.257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.129076, "energy": 84.526607, "activity_lines": [ 4.963, 4.962436, 4.950421, 4.91694 ] }, { "date": "2024-07-05", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.8783, "fair_value": 4.567902, "relative_strength": -3.492751, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.767921, "energy": 80.578292, "activity_lines": [ 4.963, 4.963, 4.954679, 4.923042 ] }, { "date": "2024-07-12", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.886933, "fair_value": 4.570965, "relative_strength": -4.992917, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.800053, "energy": 83.076889, "activity_lines": [ 4.963, 4.963, 4.95811, 4.928506 ] }, { "date": "2024-07-19", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.892717, "fair_value": 4.573981, "relative_strength": -3.854034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.550363, "energy": 82.522141, "activity_lines": [ 4.963, 4.963, 4.960714, 4.933414 ] }, { "date": "2024-07-26", "close": 4.963, "volume": 0, "typical_volume": 72.05, "trend": 4.8985, "fair_value": 4.57695, "relative_strength": -2.641749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.911689, "energy": 83.341166, "activity_lines": [ 4.963, 4.963, 4.962493, 4.937948 ] }, { "date": "2024-08-02", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 4.963, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 5.327, "volume": 400, "typical_volume": 20.0, "trend": 4.9569, "fair_value": 4.601788, "relative_strength": 5.405837, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.198624, "energy": 97.449615, "activity_lines": [ 5.084333, 5.029182, 4.997667, 4.984275 ] }, { "date": "2024-09-27", "close": 5.273, "volume": 100, "typical_volume": 25.0, "trend": 4.973017, "fair_value": 4.606582, "relative_strength": 1.545402, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.411877, "energy": 98.028708, "activity_lines": [ 5.1634, 5.078927, 5.025457, 5.004669 ] }, { "date": "2024-10-04", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 4.989133, "fair_value": 4.611309, "relative_strength": 4.941378, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.748573, "energy": 97.11101, "activity_lines": [ 5.2218, 5.123036, 5.051771, 5.024023 ] }, { "date": "2024-10-11", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.00525, "fair_value": 4.615968, "relative_strength": 2.741529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.116974, "energy": 91.990832, "activity_lines": [ 5.259533, 5.161509, 5.07661, 5.042337 ] }, { "date": "2024-10-18", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.021367, "fair_value": 4.620563, "relative_strength": 0.224715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.332232, "energy": 88.564127, "activity_lines": [ 5.2766, 5.194345, 5.099971, 5.059611 ] }, { "date": "2024-10-25", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.0288, "fair_value": 4.625094, "relative_strength": 1.538916, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.324377, "energy": 88.31482, "activity_lines": [ 5.273, 5.221545, 5.121857, 5.075845 ] }, { "date": "2024-11-01", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.036233, "fair_value": 4.629562, "relative_strength": 1.806838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.951481, "energy": 67.982624, "activity_lines": [ 5.273, 5.243109, 5.142267, 5.0916 ] }, { "date": "2024-11-08", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.0465, "fair_value": 4.633969, "relative_strength": 4.327584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.489235, "energy": 67.203015, "activity_lines": [ 5.273, 5.259036, 5.1612, 5.106875 ] }, { "date": "2024-11-15", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.056767, "fair_value": 4.638316, "relative_strength": 3.074073, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.898096, "energy": 66.111024, "activity_lines": [ 5.273, 5.269327, 5.178657, 5.121488 ] }, { "date": "2024-11-22", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.068133, "fair_value": 4.642605, "relative_strength": 5.068734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.280916, "energy": 61.809722, "activity_lines": [ 5.273, 5.273982, 5.194638, 5.135439 ] }, { "date": "2024-11-29", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.078467, "fair_value": 4.646836, "relative_strength": 5.132388, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.233623, "energy": 62.073585, "activity_lines": [ 5.273, 5.273, 5.209143, 5.148656 ] }, { "date": "2024-12-06", "close": 5.273, "volume": 0, "typical_volume": 25.0, "trend": 5.0888, "fair_value": 4.65101, "relative_strength": 1.116058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.529909, "energy": 60.415243, "activity_lines": [ 5.273, 5.273, 5.222171, 5.161206 ] }, { "date": "2024-12-13", "close": 5.224, "volume": 1330, "typical_volume": 91.5, "trend": 5.0975, "fair_value": 4.654805, "relative_strength": -0.156955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.907058, "energy": 51.715753, "activity_lines": [ 5.256667, 5.264091, 5.229057, 5.169929 ] }, { "date": "2024-12-20", "close": 5.224, "volume": 0, "typical_volume": 91.5, "trend": 5.1062, "fair_value": 4.658549, "relative_strength": 3.204437, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 52.02426, "energy": 81.175703, "activity_lines": [ 5.2436, 5.256073, 5.2347, 5.17809 ] }, { "date": "2024-12-27", "close": 5.224, "volume": 0, "typical_volume": 91.5, "trend": 5.1149, "fair_value": 4.662245, "relative_strength": 2.074938, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.7178, "energy": 70.696646, "activity_lines": [ 5.2338, 5.248945, 5.2391, 5.18569 ] }, { "date": "2025-01-03", "close": 5.165, "volume": 7, "typical_volume": 91.85, "trend": 5.121633, "fair_value": 4.66551, "relative_strength": 1.097488, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -13.134315, "energy": 69.327727, "activity_lines": [ 5.2076, 5.231982, 5.236638, 5.188923 ] }, { "date": "2025-01-10", "close": 5.165, "volume": 0, "typical_volume": 91.85, "trend": 5.128367, "fair_value": 4.668732, "relative_strength": -1.547782, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -39.345883, "energy": 78.735526, "activity_lines": [ 5.1886, 5.216982, 5.233214, 5.19172 ] }, { "date": "2025-01-17", "close": 5.165, "volume": 0, "typical_volume": 91.85, "trend": 5.1351, "fair_value": 4.671913, "relative_strength": -4.552299, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -37.658999, "energy": 58.173413, "activity_lines": [ 5.1768, 5.203945, 5.228829, 5.194084 ] }, { "date": "2025-01-24", "close": 5.313, "volume": 1134, "typical_volume": 148.55, "trend": 5.146767, "fair_value": 4.673856, "relative_strength": -1.497274, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.190246, "energy": 37.667028, "activity_lines": [ 5.218267, 5.219782, 5.237576, 5.205561 ] }, { "date": "2025-01-31", "close": 5.318, "volume": 100, "typical_volume": 153.55, "trend": 5.1586, "fair_value": 4.67583, "relative_strength": -2.009333, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.086099, "energy": 63.101437, "activity_lines": [ 5.255467, 5.2358, 5.245133, 5.216609 ] }, { "date": "2025-02-07", "close": 5.41, "volume": 500, "typical_volume": 158.55, "trend": 5.1735, "fair_value": 4.67999, "relative_strength": -1.787031, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.137279, "energy": 76.633662, "activity_lines": [ 5.317067, 5.267727, 5.259762, 5.232828 ] }, { "date": "2025-02-14", "close": 5.539, "volume": 11688, "typical_volume": 737.95, "trend": 5.1927, "fair_value": 4.684978, "relative_strength": -1.821733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.328345, "energy": 77.975384, "activity_lines": [ 5.405333, 5.320618, 5.286281, 5.256409 ] }, { "date": "2025-02-21", "close": 5.561, "volume": 1000, "typical_volume": 787.95, "trend": 5.212633, "fair_value": 4.690561, "relative_strength": -2.546531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.158196, "energy": 98.290762, "activity_lines": [ 5.476, 5.372673, 5.313629, 5.28017 ] }, { "date": "2025-02-28", "close": 5.561, "volume": 0, "typical_volume": 787.95, "trend": 5.232567, "fair_value": 4.696907, "relative_strength": -3.11684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.712641, "energy": 96.393899, "activity_lines": [ 5.520267, 5.4186, 5.339605, 5.302645 ] }, { "date": "2025-03-07", "close": 5.519, "volume": 2896, "typical_volume": 932.75, "trend": 5.2511, "fair_value": 4.702984, "relative_strength": -3.689404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.653673, "energy": 88.993391, "activity_lines": [ 5.534, 5.450764, 5.36021, 5.321125 ] }, { "date": "2025-03-14", "close": 5.519, "volume": 0, "typical_volume": 932.75, "trend": 5.269633, "fair_value": 4.709061, "relative_strength": -3.864538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.292579, "energy": 87.079543, "activity_lines": [ 5.534333, 5.477564, 5.379643, 5.338409 ] }, { "date": "2025-03-21", "close": 5.519, "volume": 0, "typical_volume": 932.75, "trend": 5.288167, "fair_value": 4.715138, "relative_strength": -4.826572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.778589, "energy": 67.577499, "activity_lines": [ 5.5274, 5.497927, 5.397905, 5.354497 ] }, { "date": "2025-03-28", "close": 5.391, "volume": 1, "typical_volume": 932.8, "trend": 5.302433, "fair_value": 4.720394, "relative_strength": -6.246366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.873179, "energy": 55.641737, "activity_lines": [ 5.479133, 5.488582, 5.402805, 5.361131 ] }, { "date": "2025-04-04", "close": 5.391, "volume": 0, "typical_volume": 932.8, "trend": 5.3167, "fair_value": 4.725651, "relative_strength": 4.723965, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.735447, "energy": 39.337254, "activity_lines": [ 5.4422, 5.475127, 5.407143, 5.366845 ] }, { "date": "2025-04-11", "close": 5.391, "volume": 0, "typical_volume": 932.8, "trend": 5.330967, "fair_value": 4.730907, "relative_strength": 6.478324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.943533, "energy": 39.150556, "activity_lines": [ 5.4166, 5.460255, 5.410919, 5.371639 ] }, { "date": "2025-04-18", "close": 5.062, "volume": 2060, "typical_volume": 1035.8, "trend": 5.322133, "fair_value": 4.734054, "relative_strength": -5.374541, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -40.008223, "energy": 48.227417, "activity_lines": [ 5.289867, 5.384236, 5.3828, 5.354286 ] }, { "date": "2025-04-25", "close": 5.158, "volume": 2060, "typical_volume": 1138.8, "trend": 5.3183, "fair_value": 4.737817, "relative_strength": -7.04084, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.19995, "energy": 57.818366, "activity_lines": [ 5.2256, 5.332, 5.364829, 5.343697 ] }, { "date": "2025-05-02", "close": 5.387, "volume": 1993, "typical_volume": 1171.95, "trend": 5.3221, "fair_value": 4.743048, "relative_strength": -5.309927, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.456514, "energy": 39.782892, "activity_lines": [ 5.261733, 5.328327, 5.369214, 5.348129 ] }, { "date": "2025-05-09", "close": 5.387, "volume": 0, "typical_volume": 1171.95, "trend": 5.3259, "fair_value": 4.748279, "relative_strength": -7.739894, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.27855, "energy": 35.155132, "activity_lines": [ 5.298133, 5.327818, 5.372824, 5.352316 ] }, { "date": "2025-05-16", "close": 5.387, "volume": 0, "typical_volume": 1171.95, "trend": 5.3297, "fair_value": 4.75351, "relative_strength": -10.568908, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.619742, "energy": 16.054851, "activity_lines": [ 5.3348, 5.330473, 5.375657, 5.356258 ] }, { "date": "2025-05-23", "close": 5.553, "volume": 650, "typical_volume": 1204.1, "trend": 5.339033, "fair_value": 4.759804, "relative_strength": -5.015364, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.271235, "energy": 52.145078, "activity_lines": [ 5.427067, 5.365709, 5.393524, 5.370665 ] }, { "date": "2025-05-30", "close": 5.553, "volume": 0, "typical_volume": 1204.1, "trend": 5.348367, "fair_value": 4.766099, "relative_strength": -6.400272, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.996536, "energy": 62.237502, "activity_lines": [ 5.4866, 5.400327, 5.409543, 5.384469 ] }, { "date": "2025-06-06", "close": 5.61, "volume": 9813, "typical_volume": 1694.75, "trend": 5.3596, "fair_value": 4.77276, "relative_strength": -6.577967, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.563744, "energy": 88.749234, "activity_lines": [ 5.5388, 5.444691, 5.429143, 5.401348 ] }, { "date": "2025-06-13", "close": 5.582, "volume": 1868, "typical_volume": 1731.45, "trend": 5.3699, "fair_value": 4.77924, "relative_strength": -4.173512, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.970355, "energy": 86.353839, "activity_lines": [ 5.5668, 5.479982, 5.443957, 5.415697 ] }, { "date": "2025-06-20", "close": 5.582, "volume": 0, "typical_volume": 1726.45, "trend": 5.3802, "fair_value": 4.785721, "relative_strength": -3.581168, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.284918, "energy": 83.878545, "activity_lines": [ 5.5818, 5.5118, 5.45749, 5.429381 ] }, { "date": "2025-06-27", "close": 5.582, "volume": 0, "typical_volume": 1701.45, "trend": 5.3905, "fair_value": 4.792202, "relative_strength": -4.706177, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.137498, "energy": 82.501911, "activity_lines": [ 5.5838, 5.540145, 5.469767, 5.4424 ] }, { "date": "2025-07-04", "close": 5.487, "volume": 100, "typical_volume": 1122.05, "trend": 5.397633, "fair_value": 4.798074, "relative_strength": -5.951781, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.860861, "energy": 50.157804, "activity_lines": [ 5.5522, 5.541764, 5.472176, 5.448626 ] }, { "date": "2025-07-11", "close": 5.487, "volume": 0, "typical_volume": 1072.05, "trend": 5.4064, "fair_value": 4.803946, "relative_strength": -6.941508, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.248464, "energy": 33.908721, "activity_lines": [ 5.525, 5.5374, 5.474833, 5.454391 ] }, { "date": "2025-07-18", "close": 5.487, "volume": 0, "typical_volume": 1072.05, "trend": 5.415167, "fair_value": 4.809817, "relative_strength": -7.373496, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.203042, "energy": 27.718725, "activity_lines": [ 5.506, 5.531218, 5.477843, 5.459591 ] }, { "date": "2025-07-25", "close": 5.487, "volume": 0, "typical_volume": 927.25, "trend": 5.423933, "fair_value": 4.815689, "relative_strength": -8.170249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.653551, "energy": 36.71478, "activity_lines": [ 5.493333, 5.523218, 5.481205, 5.464226 ] }, { "date": "2025-08-01", "close": 5.487, "volume": 0, "typical_volume": 927.25, "trend": 5.434667, "fair_value": 4.821561, "relative_strength": -6.15324, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 31.211899, "energy": 53.372268, "activity_lines": [ 5.487, 5.5134, 5.484719, 5.468295 ] }, { "date": "2025-08-08", "close": 5.474, "volume": 1868, "typical_volume": 1020.65, "trend": 5.444967, "fair_value": 4.827349, "relative_strength": -9.864777, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 28.999557, "energy": 34.537549, "activity_lines": [ 5.482667, 5.502418, 5.487148, 5.470832 ] }, { "date": "2025-08-15", "close": 5.474, "volume": 0, "typical_volume": 1020.6, "trend": 5.455267, "fair_value": 4.833138, "relative_strength": -11.787037, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.131549, "energy": 25.497382, "activity_lines": [ 5.4792, 5.492873, 5.48979, 5.472705 ] }, { "date": "2025-08-22", "close": 5.474, "volume": 0, "typical_volume": 1020.6, "trend": 5.460633, "fair_value": 4.838926, "relative_strength": -12.880204, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.957303, "energy": 28.045273, "activity_lines": [ 5.4766, 5.4858, 5.492038, 5.473914 ] }, { "date": "2025-08-29", "close": 5.474, "volume": 0, "typical_volume": 1020.6, "trend": 5.465833, "fair_value": 4.844715, "relative_strength": -10.406101, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.185442, "energy": 24.717842, "activity_lines": [ 5.474867, 5.480691, 5.49389, 5.474776 ] }, { "date": "2025-09-05", "close": 5.49, "volume": 38645, "typical_volume": 2849.85, "trend": 5.4685, "fair_value": 4.850606, "relative_strength": -8.666558, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 7.82012, "energy": 21.949802, "activity_lines": [ 5.479333, 5.480455, 5.496871, 5.476335 ] }, { "date": "2025-09-12", "close": 5.522, "volume": 19121, "typical_volume": 3702.9, "trend": 5.467933, "fair_value": 4.856702, "relative_strength": -9.984611, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.15264, "energy": 58.168008, "activity_lines": [ 5.494267, 5.487709, 5.500862, 5.479787 ] }, { "date": "2025-09-19", "close": 5.522, "volume": 0, "typical_volume": 3603.25, "trend": 5.466633, "fair_value": 4.862798, "relative_strength": -9.113472, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.695777, "energy": 60.028147, "activity_lines": [ 5.506, 5.494327, 5.503119, 5.483275 ] }, { "date": "2025-09-26", "close": 5.522, "volume": 0, "typical_volume": 3603.25, "trend": 5.465333, "fair_value": 4.868894, "relative_strength": -9.554479, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.586711, "energy": 71.601989, "activity_lines": [ 5.514533, 5.500309, 5.504733, 5.486847 ] }, { "date": "2025-10-03", "close": 5.548, "volume": 93, "typical_volume": 3607.9, "trend": 5.4663, "fair_value": 4.875157, "relative_strength": -10.067426, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.838334, "energy": 96.47259, "activity_lines": [ 5.528533, 5.510382, 5.508181, 5.492181 ] }, { "date": "2025-10-10", "close": 5.548, "volume": 0, "typical_volume": 3575.4, "trend": 5.467267, "fair_value": 4.88142, "relative_strength": -7.207295, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.877909, "energy": 94.701934, "activity_lines": [ 5.5376, 5.519345, 5.510862, 5.497452 ] }, { "date": "2025-10-17", "close": 5.684, "volume": 1000, "typical_volume": 3625.4, "trend": 5.472767, "fair_value": 4.888554, "relative_strength": -4.095152, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.709081, "energy": 99.593062, "activity_lines": [ 5.588133, 5.551927, 5.526519, 5.511434 ] }, { "date": "2025-10-24", "close": 5.684, "volume": 0, "typical_volume": 3134.75, "trend": 5.482533, "fair_value": 4.895689, "relative_strength": -5.512237, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.894834, "energy": 99.5751, "activity_lines": [ 5.627867, 5.580691, 5.541552, 5.525062 ] }, { "date": "2025-10-31", "close": 5.684, "volume": 0, "typical_volume": 3041.35, "trend": 5.4923, "fair_value": 4.902824, "relative_strength": -6.759378, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.444993, "energy": 97.343717, "activity_lines": [ 5.6568, 5.605636, 5.556233, 5.53806 ] }, { "date": "2025-11-07", "close": 5.61, "volume": 97312, "typical_volume": 7906.95, "trend": 5.4996, "fair_value": 4.909484, "relative_strength": -7.103195, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.588147, "energy": 80.865307, "activity_lines": [ 5.650267, 5.613309, 5.563381, 5.545654 ] }, { "date": "2025-11-14", "close": 5.679, "volume": 1329, "typical_volume": 7973.4, "trend": 5.520167, "fair_value": 4.916587, "relative_strength": -7.946486, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.177514, "energy": 72.072935, "activity_lines": [ 5.6626, 5.631055, 5.576967, 5.557228 ] }, { "date": "2025-11-21", "close": 5.623, "volume": 100, "typical_volume": 7973.4, "trend": 5.535667, "fair_value": 4.92708, "relative_strength": -5.674855, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.059252, "energy": 62.617366, "activity_lines": [ 5.647533, 5.635182, 5.584757, 5.563862 ] }, { "date": "2025-11-28", "close": 5.623, "volume": 0, "typical_volume": 7973.4, "trend": 5.543533, "fair_value": 4.937574, "relative_strength": -6.82637, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.88416, "energy": 46.792558, "activity_lines": [ 5.636533, 5.637473, 5.5919, 5.569497 ] }, { "date": "2025-12-05", "close": 5.702, "volume": 1000, "typical_volume": 8023.4, "trend": 5.554033, "fair_value": 4.948574, "relative_strength": -5.415315, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.686304, "energy": 65.37124, "activity_lines": [ 5.655933, 5.652291, 5.605919, 5.57972 ] }, { "date": "2025-12-12", "close": 5.702, "volume": 0, "typical_volume": 8023.4, "trend": 5.564533, "fair_value": 4.959574, "relative_strength": -5.346225, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.25153, "energy": 66.595155, "activity_lines": [ 5.674133, 5.663836, 5.618914, 5.589267 ] }, { "date": "2025-12-19", "close": 5.743, "volume": 9715, "typical_volume": 8509.15, "trend": 5.570867, "fair_value": 4.970837, "relative_strength": -6.974193, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.957038, "energy": 85.674839, "activity_lines": [ 5.699867, 5.680036, 5.63479, 5.600781 ] }, { "date": "2025-12-26", "close": 5.743, "volume": 0, "typical_volume": 8415.75, "trend": 5.5772, "fair_value": 4.982099, "relative_strength": -6.343601, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.034127, "energy": 90.955291, "activity_lines": [ 5.721333, 5.692691, 5.649448, 5.611886 ] }, { "date": "2026-01-02", "close": 5.817, "volume": 18218, "typical_volume": 9326.65, "trend": 5.5841, "fair_value": 4.992394, "relative_strength": -6.437491, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.111731, "energy": 96.080125, "activity_lines": [ 5.759467, 5.717727, 5.669871, 5.627357 ] }, { "date": "2026-01-09", "close": 5.914, "volume": 101960, "typical_volume": 14424.65, "trend": 5.595167, "fair_value": 5.003955, "relative_strength": -5.358185, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.06777, "energy": 97.898375, "activity_lines": [ 5.817, 5.757982, 5.6979, 5.648641 ] }, { "date": "2026-01-16", "close": 5.932, "volume": 503, "typical_volume": 14449.8, "trend": 5.606833, "fair_value": 5.013901, "relative_strength": -5.065812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.160139, "energy": 98.199228, "activity_lines": [ 5.8664, 5.797327, 5.725548, 5.670372 ] }, { "date": "2026-01-23", "close": 5.896, "volume": 500, "typical_volume": 12542.55, "trend": 5.6173, "fair_value": 5.023615, "relative_strength": -3.396929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.942591, "energy": 90.753607, "activity_lines": [ 5.888467, 5.824273, 5.747586, 5.689028 ] }, { "date": "2026-01-30", "close": 5.916, "volume": 39162, "typical_volume": 13544.6, "trend": 5.6316, "fair_value": 5.033458, "relative_strength": -4.334549, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.37571, "energy": 90.298382, "activity_lines": [ 5.907, 5.850909, 5.769595, 5.708299 ] }, { "date": "2026-02-06", "close": 5.992, "volume": 1250, "typical_volume": 13607.1, "trend": 5.648433, "fair_value": 5.043788, "relative_strength": -3.634897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.756522, "energy": 96.70703, "activity_lines": [ 5.939333, 5.886036, 5.796967, 5.731551 ] }, { "date": "2026-02-13", "close": 5.992, "volume": 0, "typical_volume": 13607.1, "trend": 5.665267, "fair_value": 5.054119, "relative_strength": -2.495808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.720007, "energy": 91.403862, "activity_lines": [ 5.96, 5.914455, 5.8221, 5.753716 ] }, { "date": "2026-02-20", "close": 6.122, "volume": 506, "typical_volume": 13627.75, "trend": 5.686433, "fair_value": 5.065282, "relative_strength": -2.433625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.671084, "energy": 98.931958, "activity_lines": [ 6.0188, 5.961236, 5.857376, 5.783183 ] }, { "date": "2026-02-27", "close": 6.087, "volume": 100, "typical_volume": 13632.75, "trend": 5.706433, "fair_value": 5.075897, "relative_strength": -4.30236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.830966, "energy": 94.72346, "activity_lines": [ 6.053267, 5.994018, 5.886586, 5.809026 ] }, { "date": "2026-03-06", "close": 5.917, "volume": 2503, "typical_volume": 13707.9, "trend": 5.7212, "fair_value": 5.085423, "relative_strength": -0.40425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.381711, "energy": 68.376225, "activity_lines": [ 6.018333, 5.989636, 5.897038, 5.822611 ] }, { "date": "2026-03-13", "close": 5.917, "volume": 0, "typical_volume": 13707.9, "trend": 5.735967, "fair_value": 5.094949, "relative_strength": -0.643565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.189876, "energy": 65.973054, "activity_lines": [ 5.983333, 5.982091, 5.906381, 5.835243 ] }, { "date": "2026-03-20", "close": 5.917, "volume": 0, "typical_volume": 13707.9, "trend": 5.750733, "fair_value": 5.105269, "relative_strength": 2.827634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.531015, "energy": 47.426678, "activity_lines": [ 5.953333, 5.972727, 5.914614, 5.846923 ] }, { "date": "2026-03-27", "close": 5.917, "volume": 0, "typical_volume": 8842.3, "trend": 5.7655, "fair_value": 5.11559, "relative_strength": 1.592474, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.260104, "energy": 43.407543, "activity_lines": [ 5.928333, 5.963309, 5.921738, 5.857649 ] }, { "date": "2026-04-03", "close": 5.664, "volume": 1542, "typical_volume": 8852.95, "trend": 5.7713, "fair_value": 5.123311, "relative_strength": -7.120388, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -14.229954, "energy": 36.541146, "activity_lines": [ 5.832667, 5.908164, 5.903305, 5.851101 ] }, { "date": "2026-04-10", "close": 5.664, "volume": 0, "typical_volume": 8847.95, "trend": 5.776033, "fair_value": 5.130894, "relative_strength": -10.48272, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.896344, "energy": 63.064747, "activity_lines": [ 5.7652, 5.857236, 5.884943, 5.844178 ] }, { "date": "2026-04-17", "close": 5.664, "volume": 0, "typical_volume": 8847.95, "trend": 5.780767, "fair_value": 5.138478, "relative_strength": -12.476838, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.03354, "energy": 76.749457, "activity_lines": [ 5.7146, 5.810891, 5.866386, 5.836951 ] }, { "date": "2026-04-24", "close": 5.664, "volume": 0, "typical_volume": 8797.95, "trend": 5.7855, "fair_value": 5.146061, "relative_strength": -9.997425, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.66646, "energy": 78.68805, "activity_lines": [ 5.680867, 5.770509, 5.847633, 5.829417 ] }, { "date": "2026-05-01", "close": 5.664, "volume": 0, "typical_volume": 8797.95, "trend": 5.789367, "fair_value": 5.153644, "relative_strength": -10.797315, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.260645, "energy": 75.827357, "activity_lines": [ 5.664, 5.736091, 5.829062, 5.821578 ] }, { "date": "2026-05-08", "close": 5.976, "volume": 3, "typical_volume": 8312.35, "trend": 5.803633, "fair_value": 5.163228, "relative_strength": -7.666749, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 13.507366, "energy": 30.336106, "activity_lines": [ 5.768, 5.766727, 5.840386, 5.833619 ] }, { "date": "2026-05-15", "close": 5.976, "volume": 0, "typical_volume": 8312.35, "trend": 5.813367, "fair_value": 5.172811, "relative_strength": -7.192433, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 35.558981, "energy": 32.786783, "activity_lines": [ 5.8512, 5.799382, 5.8506, 5.84474 ] }, { "date": "2026-05-22", "close": 6.13, "volume": 336, "typical_volume": 7418.25, "trend": 5.828233, "fair_value": 5.183381, "relative_strength": -5.326158, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.305329, "energy": 65.573292, "activity_lines": [ 5.964933, 5.858964, 5.874371, 5.865168 ] }, { "date": "2026-05-29", "close": 6.213, "volume": 17000, "typical_volume": 3170.25, "trend": 5.845867, "fair_value": 5.194484, "relative_strength": -4.852128, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 93.010076, "energy": 77.477453, "activity_lines": [ 6.075267, 5.929764, 5.904557, 5.889991 ] }, { "date": "2026-06-05", "close": 6.188, "volume": 5125, "typical_volume": 3401.35, "trend": 5.865133, "fair_value": 5.205426, "relative_strength": -4.76296, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.105872, "energy": 94.758956, "activity_lines": [ 6.140667, 5.990636, 5.930938, 5.912065 ] }, { "date": "2026-06-12", "close": 6.279, "volume": 17054, "typical_volume": 4229.05, "trend": 5.885133, "fair_value": 5.216952, "relative_strength": -6.100576, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.643513, "energy": 97.040322, "activity_lines": [ 6.201467, 6.063127, 5.964767, 5.938766 ] }, { "date": "2026-06-19", "close": 6.279, "volume": 0, "typical_volume": 2270.95, "trend": 5.907, "fair_value": 5.228478, "relative_strength": -8.183527, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.252876, "energy": 93.729295, "activity_lines": [ 6.242067, 6.124436, 5.996771, 5.964176 ] }, { "date": "2026-06-26", "close": 6.346, "volume": 2055, "typical_volume": 2311.2, "trend": 5.9311, "fair_value": 5.240433, "relative_strength": -4.099003, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.509799, "energy": 95.338649, "activity_lines": [ 6.2848, 6.186745, 6.033429, 5.992499 ] }, { "date": "2026-07-03", "close": 6.346, "volume": 0, "typical_volume": 2311.2, "trend": 5.952567, "fair_value": 5.252388, "relative_strength": -6.665538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.509225, "energy": 94.166652, "activity_lines": [ 6.313133, 6.236655, 6.0684, 6.019267 ] }, { "date": "2026-07-10", "close": 6.472, "volume": 32, "typical_volume": 2287.5, "trend": 5.978233, "fair_value": 5.265151, "relative_strength": -4.24267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.168489, "energy": 97.958161, "activity_lines": [ 6.3746, 6.297073, 6.113686, 6.052778 ] }, { "date": "2026-07-17", "close": 6.379, "volume": 680, "typical_volume": 2316.5, "trend": 5.999433, "fair_value": 5.277317, "relative_strength": -4.098089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.529029, "energy": 78.525329, "activity_lines": [ 6.386133, 6.325891, 6.148448, 6.078634 ] }, { "date": "2026-07-24", "close": 6.382, "volume": 16602, "typical_volume": 3021.45, "trend": 6.020733, "fair_value": 5.289503, "relative_strength": -3.738332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.042792, "energy": 68.901802, "activity_lines": [ 6.392, 6.347927, 6.182105, 6.103316 ] }, { "date": "2026-07-31", "close": 6.408, "volume": 4201, "typical_volume": 3231.5, "trend": 6.040433, "fair_value": 5.301856, "relative_strength": -3.82322, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.286724, "energy": 68.008372, "activity_lines": [ 6.399667, 6.367309, 6.216024, 6.128301 ] }, { "date": "2026-08-07", "close": 6.507, "volume": 18094, "typical_volume": 4136.2, "trend": 6.0602, "fair_value": 5.314843, "relative_strength": -4.996041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.344801, "energy": 74.962314, "activity_lines": [ 6.4362, 6.399636, 6.257033, 6.158402 ] } ], "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." } } }