{ "ticker": { "uuid": "6d810714-8720-4411-a000-4bfe4ba0145c", "symbol": "YMAG", "name": "TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 79.062, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": 5.612, "architecture_energy": 10.754, "architecture_maturity": 22.753, "architecture_confidence": 47.445, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 67.99, "rotation_up": 27.3, "upward_expansion": 27.31, "deceleration": 71.82, "rotation_down": 35.78, "downward_expansion": 26.64 }, "activity_lines": [ 11.258861, 11.216302, 11.441087, 11.421333 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.166667 }, "latest_close": 11.58, "trend_reference": 11.415289, "distance_from_trend": 0.014429, "trend_direction": "Weakening", "fair_value": 9.931465, "distance_from_fair_value": 0.165991, "fair_value_direction": "Weakening", "relative_strength": -9.682137, "relative_strength_direction": "Weakening", "price_momentum": 0.02153, "excess_performance": -0.104095, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014429, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.012187, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.165991, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.084398, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.096821, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.080936, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.02153, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.678351, "read": "Supply-led" } ], "volume": { "latest": 3930982, "relative_activity": 0.71215, "balance": 0.678351, "dry_up": 0.965704, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.042796, "annualized_volatility": 0.23332, "from_high_reference": -0.068335, "from_low_reference": 0.124029 }, "levels": { "trend_reference": 11.415289, "fair_value_reference": 9.931465, "structural_low": 10.302225, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.009985, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.006964, "regime_survival": 0.666667, "best_return": 0.144985, "worst_return": -0.073359, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.111618, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.005806, "regime_survival": 0.0, "best_return": 0.111618, "worst_return": 0.111618, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2026-01-23", "tenure": "Established", "return": 0.09608, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-02-20", "tenure": "New", "return": -0.045591, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": -0.073359, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.106676, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": -1.8e-05, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.017543, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.080128, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.048282, "active": true } ], "chart_path": [ { "date": "2024-02-02", "close": 7.4558, "volume": 327202, "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": "2024-02-09", "close": 7.57333, "volume": 545523, "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": "2024-02-16", "close": 7.50681, "volume": 897578, "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": "2024-02-23", "close": 7.735653, "volume": 368977, "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": "2024-03-01", "close": 7.878211, "volume": 302710, "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": "2024-03-08", "close": 7.668126, "volume": 367480, "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": "2024-03-15", "close": 7.671736, "volume": 892529, "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": "2024-03-22", "close": 7.953729, "volume": 482299, "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": 7.903511, "volume": 269027, "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": "2024-04-05", "close": 7.905365, "volume": 290087, "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": "2024-04-12", "close": 7.988495, "volume": 603651, "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": "2024-04-19", "close": 7.487719, "volume": 604735, "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": "2024-04-26", "close": 7.813536, "volume": 310053, "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": "2024-05-03", "close": 8.044753, "volume": 552471, "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": "2024-05-10", "close": 8.060699, "volume": 712399, "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": "2024-05-17", "close": 8.227915, "volume": 599167, "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": "2024-05-24", "close": 8.376018, "volume": 422860, "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": "2024-05-31", "close": 8.293739, "volume": 410801, "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": "2024-06-07", "close": 8.487095, "volume": 468840, "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": "2024-06-14", "close": 8.708138, "volume": 1109774, "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": "2024-06-21", "close": 8.716637, "volume": 598968, "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": "2024-06-28", "close": 8.827136, "volume": 882429, "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": "2024-07-05", "close": 9.192631, "volume": 1518421, "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": "2024-07-12", "close": 9.065133, "volume": 2391047, "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": "2024-07-19", "close": 8.682027, "volume": 2312351, "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": "2024-07-26", "close": 8.436475, "volume": 1351500, "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": "2024-08-02", "close": 8.322469, "volume": 933515, "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": 8.313699, "volume": 1131206, "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": 8.567516, "volume": 1262036, "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": 8.65789, "volume": 952775, "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": 8.639815, "volume": 603010, "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": 8.206017, "volume": 777404, "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": 8.621741, "volume": 951038, "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": 8.783188, "volume": 1869690, "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": "2024-09-27", "close": 8.910935, "volume": 1503526, "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": "2024-10-04", "close": 8.899904, "volume": 1856670, "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": "2024-10-11", "close": 8.862912, "volume": 2639858, "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": "2024-10-18", "close": 8.951159, "volume": 2872472, "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": "2024-10-25", "close": 9.158641, "volume": 3264681, "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": "2024-11-01", "close": 9.065066, "volume": 2186484, "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": "2024-11-08", "close": 9.618692, "volume": 3238628, "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": "2024-11-15", "close": 9.461097, "volume": 3780889, "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": "2024-11-22", "close": 9.530302, "volume": 3741832, "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": "2024-11-29", "close": 9.675086, "volume": 1864236, "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": "2024-12-06", "close": 10.089424, "volume": 3905972, "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": "2024-12-13", "close": 10.214612, "volume": 5164522, "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": "2024-12-20", "close": 10.055923, "volume": 4468541, "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": "2024-12-27", "close": 10.191266, "volume": 2693482, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 10.082842, "volume": 4535678, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 9.907816, "volume": 5303916, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 9.976942, "volume": 4004191, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 10.104453, "volume": 3137374, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 10.013713, "volume": 4758260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 9.843291, "volume": 4360289, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 9.974623, "volume": 3846228, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 9.747354, "volume": 2673052, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 9.334125, "volume": 3919733, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 8.96814, "volume": 2744430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 8.798401, "volume": 2585779, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 8.79037, "volume": 1864114, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 8.591627, "volume": 2046559, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 7.78998, "volume": 2740393, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 8.395217, "volume": 2396500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 8.072364, "volume": 1289522, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 8.648035, "volume": 1539054, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 8.973368, "volume": 1569211, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 8.995107, "volume": 1511413, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 9.532036, "volume": 2359353, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 9.409828, "volume": 2493954, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 9.601091, "volume": 3370704, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 9.646879, "volume": 4606528, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 9.684699, "volume": 3975005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 9.70981, "volume": 2695663, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 10.026907, "volume": 3752531, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 10.089509, "volume": 3196367, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 10.16643, "volume": 3446814, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 10.300694, "volume": 3270983, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 10.458221, "volume": 3474811, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 10.290511, "volume": 4936453, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 10.700434, "volume": 4248263, "typical_volume": 2946004.05, "trend": 9.487805, "fair_value": 8.963532, "relative_strength": 4.031277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.548455, "energy": 91.888706, "activity_lines": [ 10.45378, 10.274346, 9.878469, 9.628896 ] }, { "date": "2025-08-15", "close": 10.831727, "volume": 3537677, "typical_volume": 3020559.95, "trend": 9.516298, "fair_value": 8.986596, "relative_strength": 4.136076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.377248, "energy": 93.346351, "activity_lines": [ 10.603269, 10.40604, 10.009668, 9.715601 ] }, { "date": "2025-08-22", "close": 10.722004, "volume": 4397981, "typical_volume": 3103439.35, "trend": 9.536883, "fair_value": 9.00776, "relative_strength": 2.65768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.891242, "energy": 84.420161, "activity_lines": [ 10.671832, 10.496242, 10.11975, 9.793388 ] }, { "date": "2025-08-29", "close": 10.754549, "volume": 3283239, "typical_volume": 3147776.3, "trend": 9.561578, "fair_value": 9.028806, "relative_strength": 2.869677, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.604589, "energy": 84.631353, "activity_lines": [ 10.723155, 10.573501, 10.218969, 9.871947 ] }, { "date": "2025-09-05", "close": 10.918712, "volume": 3889861, "typical_volume": 3277793.25, "trend": 9.597425, "fair_value": 9.051305, "relative_strength": 3.902267, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.516523, "energy": 80.364176, "activity_lines": [ 10.809444, 10.661612, 10.322589, 9.959504 ] }, { "date": "2025-09-12", "close": 11.141416, "volume": 3531007, "typical_volume": 3377390.9, "trend": 9.636318, "fair_value": 9.075894, "relative_strength": 4.206617, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.988622, "energy": 72.570832, "activity_lines": [ 10.928087, 10.774001, 10.433864, 10.059116 ] }, { "date": "2025-09-19", "close": 11.449721, "volume": 3614129, "typical_volume": 3479636.8, "trend": 9.693064, "fair_value": 9.103497, "relative_strength": 5.583297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.579814, "energy": 80.687267, "activity_lines": [ 11.1201, 10.923319, 10.562628, 10.17611 ] }, { "date": "2025-09-26", "close": 11.416113, "volume": 4494522, "typical_volume": 3628792.25, "trend": 9.762463, "fair_value": 9.130079, "relative_strength": 5.390362, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.511414, "energy": 82.026422, "activity_lines": [ 11.259711, 11.043195, 10.676399, 10.287275 ] }, { "date": "2025-10-03", "close": 11.400214, "volume": 5392409, "typical_volume": 3780445.05, "trend": 9.843532, "fair_value": 9.155876, "relative_strength": 3.92088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.740174, "energy": 80.946381, "activity_lines": [ 11.347749, 11.139899, 10.777128, 10.392936 ] }, { "date": "2025-10-10", "close": 11.166684, "volume": 5265053, "typical_volume": 3919000.0, "trend": 9.922475, "fair_value": 9.178469, "relative_strength": 4.117539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.495329, "energy": 66.623685, "activity_lines": [ 11.314898, 11.177016, 10.846719, 10.478301 ] }, { "date": "2025-10-17", "close": 11.413252, "volume": 4696270, "typical_volume": 3985278.3, "trend": 10.009905, "fair_value": 9.2033, "relative_strength": 4.389867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.50707, "energy": 66.283605, "activity_lines": [ 11.347706, 11.243033, 10.931427, 10.57448 ] }, { "date": "2025-10-24", "close": 11.646521, "volume": 6146843, "typical_volume": 4062294.05, "trend": 10.111734, "fair_value": 9.230148, "relative_strength": 4.355789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.500451, "energy": 68.678897, "activity_lines": [ 11.440147, 11.338502, 11.029722, 10.680068 ] }, { "date": "2025-10-31", "close": 11.870095, "volume": 7388470, "typical_volume": 4232967.3, "trend": 10.247738, "fair_value": 9.258843, "relative_strength": 5.444556, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.642963, "energy": 70.888676, "activity_lines": [ 11.593993, 11.459807, 11.139788, 10.793511 ] }, { "date": "2025-11-07", "close": 11.55299, "volume": 7311607, "typical_volume": 4463764.5, "trend": 10.352997, "fair_value": 9.283512, "relative_strength": 4.209287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.937756, "energy": 62.994092, "activity_lines": [ 11.611872, 11.502582, 11.209246, 10.87772 ] }, { "date": "2025-11-14", "close": 11.47583, "volume": 6658316, "typical_volume": 4609053.75, "trend": 10.466446, "fair_value": 9.306834, "relative_strength": 3.277508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.965416, "energy": 56.0131, "activity_lines": [ 11.593846, 11.516811, 11.262579, 10.950161 ] }, { "date": "2025-11-21", "close": 11.242359, "volume": 6239106, "typical_volume": 4761190.7, "trend": 10.552924, "fair_value": 9.327208, "relative_strength": 3.053566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.833068, "energy": 41.605764, "activity_lines": [ 11.477386, 11.478461, 11.286777, 11.00022 ] }, { "date": "2025-11-28", "close": 11.696695, "volume": 3374237, "typical_volume": 4757561.85, "trend": 10.643701, "fair_value": 9.35189, "relative_strength": 3.29265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.970379, "energy": 41.386823, "activity_lines": [ 11.523765, 11.520882, 11.348755, 11.074012 ] }, { "date": "2025-12-05", "close": 11.831026, "volume": 3284842, "typical_volume": 4758254.8, "trend": 10.738232, "fair_value": 9.377448, "relative_strength": 4.073681, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.996864, "energy": 45.191264, "activity_lines": [ 11.611576, 11.583237, 11.41624, 11.150613 ] }, { "date": "2025-12-12", "close": 11.675771, "volume": 3630516, "typical_volume": 4766040.05, "trend": 10.80969, "fair_value": 9.400901, "relative_strength": 3.298156, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.586031, "energy": 41.437587, "activity_lines": [ 11.650239, 11.60982, 11.461651, 11.2111 ] }, { "date": "2025-12-19", "close": 11.7931, "volume": 4024294, "typical_volume": 4720432.1, "trend": 10.889132, "fair_value": 9.425064, "relative_strength": 4.196139, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.200642, "energy": 48.536871, "activity_lines": [ 11.719827, 11.652725, 11.512439, 11.274546 ] }, { "date": "2025-12-26", "close": 11.909438, "volume": 2748744, "typical_volume": 4645456.15, "trend": 10.966077, "fair_value": 9.449908, "relative_strength": 3.75154, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.172369, "energy": 57.357944, "activity_lines": [ 11.807043, 11.705393, 11.567151, 11.340372 ] }, { "date": "2026-01-02", "close": 11.718584, "volume": 3192771, "typical_volume": 4628210.85, "trend": 11.035134, "fair_value": 9.47237, "relative_strength": 3.165315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.010269, "energy": 43.330427, "activity_lines": [ 11.786169, 11.714338, 11.597929, 11.388921 ] }, { "date": "2026-01-09", "close": 11.785346, "volume": 3980064, "typical_volume": 4607315.0, "trend": 11.105155, "fair_value": 9.495046, "relative_strength": 2.157678, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.943625, "energy": 41.35595, "activity_lines": [ 11.78609, 11.734112, 11.630843, 11.437321 ] }, { "date": "2026-01-16", "close": 11.629929, "volume": 7244622, "typical_volume": 4805384.15, "trend": 11.169159, "fair_value": 9.515773, "relative_strength": 1.170714, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.069303, "energy": 33.532226, "activity_lines": [ 11.73725, 11.72717, 11.643891, 11.471178 ] }, { "date": "2026-01-23", "close": 11.728528, "volume": 9517109, "typical_volume": 5086746.55, "trend": 11.22588, "fair_value": 9.53705, "relative_strength": 2.364204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.312628, "energy": 23.174246, "activity_lines": [ 11.724333, 11.736755, 11.662161, 11.507266 ] }, { "date": "2026-01-30", "close": 11.808399, "volume": 7832194, "typical_volume": 5301805.9, "trend": 11.283176, "fair_value": 9.558682, "relative_strength": 2.625782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.8801, "energy": 24.851614, "activity_lines": [ 11.742345, 11.756268, 11.684182, 11.544848 ] }, { "date": "2026-02-06", "close": 11.33594, "volume": 5360877, "typical_volume": 5389143.3, "trend": 11.32216, "fair_value": 9.575448, "relative_strength": -1.269221, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.959369, "energy": 10.337506, "activity_lines": [ 11.609606, 11.679588, 11.658031, 11.548252 ] }, { "date": "2026-02-13", "close": 11.047947, "volume": 5152822, "typical_volume": 5422058.3, "trend": 11.347069, "fair_value": 9.58921, "relative_strength": -2.486545, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.425923, "energy": 18.993009, "activity_lines": [ 11.406378, 11.557104, 11.604993, 11.530561 ] }, { "date": "2026-02-20", "close": 11.270038, "volume": 4845048, "typical_volume": 5394690.25, "trend": 11.374129, "fair_value": 9.604773, "relative_strength": -1.624076, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.199266, "energy": 31.777989, "activity_lines": [ 11.326342, 11.489239, 11.574861, 11.525591 ] }, { "date": "2026-02-27", "close": 11.172658, "volume": 6381826, "typical_volume": 5450528.9, "trend": 11.403534, "fair_value": 9.619158, "relative_strength": -2.029687, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.588601, "energy": 47.042163, "activity_lines": [ 11.237837, 11.411045, 11.536073, 11.512593 ] }, { "date": "2026-03-06", "close": 11.135623, "volume": 6081399, "typical_volume": 5519785.35, "trend": 11.41804, "fair_value": 9.632944, "relative_strength": -0.470893, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.462676, "energy": 55.065056, "activity_lines": [ 11.174046, 11.337398, 11.493731, 11.495308 ] }, { "date": "2026-03-13", "close": 11.014111, "volume": 6601750, "typical_volume": 5542530.7, "trend": 11.42412, "fair_value": 9.645387, "relative_strength": -0.151142, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.470458, "energy": 53.001034, "activity_lines": [ 11.114603, 11.255728, 11.441137, 11.469248 ] }, { "date": "2026-03-20", "close": 10.806156, "volume": 6904194, "typical_volume": 5518316.9, "trend": 11.426925, "fair_value": 9.655751, "relative_strength": -0.343286, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.163467, "energy": 56.684763, "activity_lines": [ 11.007296, 11.149056, 11.37175, 11.42938 ] }, { "date": "2026-03-27", "close": 10.353047, "volume": 6400115, "typical_volume": 5472742.3, "trend": 11.413541, "fair_value": 9.661921, "relative_strength": -2.418856, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -85.207504, "energy": 77.534013, "activity_lines": [ 10.765073, 10.977804, 11.264276, 11.360097 ] }, { "date": "2026-04-03", "close": 10.780583, "volume": 4949306, "typical_volume": 5387291.8, "trend": 11.408937, "fair_value": 9.671734, "relative_strength": -1.852672, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.507262, "energy": 66.679829, "activity_lines": [ 10.726494, 10.907501, 11.203234, 11.319261 ] }, { "date": "2026-04-10", "close": 11.189531, "volume": 5438532, "typical_volume": 5347263.1, "trend": 11.410541, "fair_value": 9.684932, "relative_strength": -1.736107, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.712538, "energy": 43.366314, "activity_lines": [ 10.85037, 10.928789, 11.18445, 11.305106 ] }, { "date": "2026-04-17", "close": 11.930609, "volume": 2297754, "typical_volume": 5293438.95, "trend": 11.426571, "fair_value": 9.704292, "relative_strength": 0.097302, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.649096, "energy": 9.610172, "activity_lines": [ 11.217678, 11.09607, 11.236496, 11.338659 ] }, { "date": "2026-04-24", "close": 11.854086, "volume": 2355643, "typical_volume": 5246979.0, "trend": 11.44117, "fair_value": 9.722666, "relative_strength": -1.155417, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.816034, "energy": 23.499698, "activity_lines": [ 11.498378, 11.238625, 11.280141, 11.366241 ] }, { "date": "2026-05-01", "close": 11.853875, "volume": 6245567, "typical_volume": 5377731.55, "trend": 11.456292, "fair_value": 9.740727, "relative_strength": -2.126192, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.678317, "energy": 34.335471, "activity_lines": [ 11.709146, 11.366486, 11.323655, 11.392867 ] }, { "date": "2026-05-08", "close": 12.205601, "volume": 6659516, "typical_volume": 5509492.65, "trend": 11.490922, "fair_value": 9.76144, "relative_strength": -1.588527, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.174211, "energy": 51.168693, "activity_lines": [ 11.937101, 11.547681, 11.39982, 11.441209 ] }, { "date": "2026-05-15", "close": 12.260308, "volume": 6771870, "typical_volume": 5710648.95, "trend": 11.519157, "fair_value": 9.782264, "relative_strength": -1.39541, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.826664, "energy": 64.178174, "activity_lines": [ 12.08829, 11.720042, 11.47923, 11.490847 ] }, { "date": "2026-05-22", "close": 12.205855, "volume": 6642627, "typical_volume": 5883141.75, "trend": 11.537802, "fair_value": 9.802294, "relative_strength": -2.677865, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.645862, "energy": 65.279477, "activity_lines": [ 12.149943, 11.862053, 11.551783, 11.53515 ] }, { "date": "2026-05-29", "close": 12.419727, "volume": 4213545, "typical_volume": 5894815.8, "trend": 11.556123, "fair_value": 9.823748, "relative_strength": -2.385015, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.544303, "energy": 77.785106, "activity_lines": [ 12.264537, 12.021283, 11.642385, 11.592048 ] }, { "date": "2026-06-05", "close": 11.677127, "volume": 5202270, "typical_volume": 5792698.2, "trend": 11.560261, "fair_value": 9.838816, "relative_strength": -5.817172, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.939822, "energy": 44.675756, "activity_lines": [ 12.093888, 12.016156, 11.659242, 11.599855 ] }, { "date": "2026-06-12", "close": 11.363679, "volume": 7102029, "typical_volume": 5671944.2, "trend": 11.556523, "fair_value": 9.851114, "relative_strength": -8.750684, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.459721, "energy": 19.981297, "activity_lines": [ 11.83054, 11.929965, 11.646022, 11.587172 ] }, { "date": "2026-06-19", "close": 11.362934, "volume": 5011109, "typical_volume": 5530889.95, "trend": 11.560542, "fair_value": 9.863208, "relative_strength": -9.462089, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.413977, "energy": 18.141331, "activity_lines": [ 11.623072, 11.833037, 11.634469, 11.574683 ] }, { "date": "2026-06-26", "close": 10.741467, "volume": 9505357, "typical_volume": 5738113.95, "trend": 11.528701, "fair_value": 9.870179, "relative_strength": -12.153833, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -34.93065, "energy": 37.158096, "activity_lines": [ 11.268273, 11.619962, 11.565849, 11.521839 ] }, { "date": "2026-07-03", "close": 11.046647, "volume": 5046773, "typical_volume": 5732811.5, "trend": 11.502555, "fair_value": 9.879442, "relative_strength": -11.422962, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.051352, "energy": 39.12773, "activity_lines": [ 11.112826, 11.483995, 11.529125, 11.490739 ] }, { "date": "2026-07-10", "close": 11.449269, "volume": 5233262, "typical_volume": 5752222.2, "trend": 11.495005, "fair_value": 9.891706, "relative_strength": -9.294094, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.779944, "energy": 36.781177, "activity_lines": [ 11.183125, 11.435912, 11.530753, 11.487301 ] }, { "date": "2026-07-17", "close": 11.328273, "volume": 6990764, "typical_volume": 5782669.1, "trend": 11.47951, "fair_value": 9.902842, "relative_strength": -8.702618, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.252284, "energy": 37.4585, "activity_lines": [ 11.228283, 11.373187, 11.520003, 11.476544 ] }, { "date": "2026-07-24", "close": 10.749777, "volume": 4858837, "typical_volume": 5721541.0, "trend": 11.440855, "fair_value": 9.909357, "relative_strength": -12.647485, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.009779, "energy": 37.897189, "activity_lines": [ 11.08297, 11.221232, 11.453417, 11.429465 ] }, { "date": "2026-07-31", "close": 11.156944, "volume": 5541679, "typical_volume": 5668537.45, "trend": 11.422134, "fair_value": 9.918881, "relative_strength": -10.135148, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.470717, "energy": 22.202322, "activity_lines": [ 11.114255, 11.170772, 11.427447, 11.411148 ] }, { "date": "2026-08-07", "close": 11.58, "volume": 3930982, "typical_volume": 5519876.85, "trend": 11.415289, "fair_value": 9.931465, "relative_strength": -9.682137, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 5.611706, "energy": 10.753776, "activity_lines": [ 11.258861, 11.216302, 11.441087, 11.421333 ] } ], "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." } } }