{ "ticker": { "uuid": "75d27d2e-5c7a-4267-a6b8-98f5d79fed41", "symbol": "LFST", "name": "Lifestance Health Group Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 63.63, "architecture_energy": 62.689, "architecture_maturity": 67.873, "architecture_confidence": 77.937, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 12.08, "rotation_up": 57.51, "upward_expansion": 82.81, "deceleration": 70.22, "rotation_down": 22.35, "downward_expansion": 11.81 }, "activity_lines": [ 10.845667, 10.618727, 9.51581, 8.801871 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 10.84, "trend_reference": 8.048833, "distance_from_trend": 0.346779, "trend_direction": "Improving", "fair_value": 6.704936, "distance_from_fair_value": 0.616719, "fair_value_direction": "Improving", "relative_strength": 33.966599, "relative_strength_direction": "Improving", "price_momentum": 0.587116, "excess_performance": 0.399662, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.346779, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.160443, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.616719, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.456919, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.339666, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.271277, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.587116, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.288284, "read": "Demand-led" } ], "volume": { "latest": 24307972, "relative_activity": 1.278699, "balance": 1.288284, "dry_up": 0.86741, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.087098, "annualized_volatility": 0.407023, "from_high_reference": -0.078231, "from_low_reference": 1.469248 }, "levels": { "trend_reference": 8.048833, "fair_value_reference": 6.704936, "structural_low": 6.205, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.012611, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": 0.009427, "regime_survival": 0.823529, "best_return": 0.259412, "worst_return": -0.139923, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.110632, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.012359, "regime_survival": 0.4, "best_return": 0.120245, "worst_return": -0.383352, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.017241, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.007812, "regime_survival": 0.333333, "best_return": 0.186154, "worst_return": -0.309202, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.256845, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.530008, "regime_survival": 0.0, "best_return": -0.239264, "worst_return": -0.274425, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-08-16", "tenure": "Developing", "return": 0.070076, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-09-06", "tenure": "New", "return": 0.124595, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-13", "end": "2024-10-04", "tenure": "New", "return": -0.004323, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2025-03-07", "tenure": "Established", "return": 0.090517, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": -0.031792, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-04-25", "tenure": "New", "return": -0.016566, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-09-12", "tenure": "Established", "return": -0.230882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-10-31", "tenure": "Developing", "return": -0.063098, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-07", "end": "2025-11-21", "tenure": "New", "return": 0.023847, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2026-02-13", "tenure": "Developing", "return": 0.081538, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.117483, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.076562, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.092199, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.416993, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.6, "volume": 4436028, "typical_volume": 3603139.85, "trend": 7.584, "fair_value": 9.632, "relative_strength": -6.234261, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 6.989237, "energy": 12.296457, "activity_lines": [ 8.312667, 8.616909, 8.604238, 8.254774 ] }, { "date": "2023-08-25", "close": 7.57, "volume": 2880842, "typical_volume": 3652185.9, "trend": 7.651667, "fair_value": 9.614224, "relative_strength": -8.066442, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -9.187976, "energy": 23.85893, "activity_lines": [ 7.989333, 8.396909, 8.518857, 8.253871 ] }, { "date": "2023-09-01", "close": 7.9, "volume": 3526445, "typical_volume": 3633811.4, "trend": 7.730667, "fair_value": 9.599573, "relative_strength": -7.321724, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.423137, "energy": 24.21255, "activity_lines": [ 7.859333, 8.262182, 8.466238, 8.269892 ] }, { "date": "2023-09-08", "close": 7.2, "volume": 4248219, "typical_volume": 3748662.8, "trend": 7.804667, "fair_value": 9.579237, "relative_strength": -13.592186, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.021342, "energy": 45.774418, "activity_lines": [ 7.578, 8.02, 8.344857, 8.235656 ] }, { "date": "2023-09-15", "close": 7.01, "volume": 3702985, "typical_volume": 3827498.85, "trend": 7.856667, "fair_value": 9.557647, "relative_strength": -14.648332, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.762501, "energy": 60.189396, "activity_lines": [ 7.352667, 7.778364, 8.209333, 8.184387 ] }, { "date": "2023-09-22", "close": 6.94, "volume": 4435952, "typical_volume": 3930296.8, "trend": 7.924333, "fair_value": 9.535833, "relative_strength": -11.984284, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.963344, "energy": 61.10529, "activity_lines": [ 7.180667, 7.554545, 8.072571, 8.125247 ] }, { "date": "2023-09-29", "close": 6.87, "volume": 2541069, "typical_volume": 3893192.4, "trend": 7.982333, "fair_value": 9.513802, "relative_strength": -12.519499, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.104113, "energy": 65.301978, "activity_lines": [ 7.029333, 7.361455, 7.935524, 8.057226 ] }, { "date": "2023-10-06", "close": 6.62, "volume": 3998055, "typical_volume": 3988131.7, "trend": 8.013, "fair_value": 9.490082, "relative_strength": -16.460185, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.624946, "energy": 76.815627, "activity_lines": [ 6.841333, 7.158364, 7.782619, 7.969333 ] }, { "date": "2023-10-13", "close": 6.16, "volume": 2204990, "typical_volume": 3915035.3, "trend": 8.009333, "fair_value": 9.463008, "relative_strength": -21.423724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.129972, "energy": 83.215338, "activity_lines": [ 6.585333, 6.917273, 7.59419, 7.849785 ] }, { "date": "2023-10-20", "close": 5.36, "volume": 5956563, "typical_volume": 4039660.4, "trend": 7.946333, "fair_value": 9.429919, "relative_strength": -28.885496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.256347, "energy": 91.541669, "activity_lines": [ 6.132, 6.582182, 7.337857, 7.67886 ] }, { "date": "2023-10-27", "close": 5.63, "volume": 7709251, "typical_volume": 4266212.8, "trend": 7.886333, "fair_value": 9.39952, "relative_strength": -22.498856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.486719, "energy": 88.048769, "activity_lines": [ 5.878667, 6.347091, 7.122, 7.529419 ] }, { "date": "2023-11-03", "close": 6.11, "volume": 4519675, "typical_volume": 4313844.05, "trend": 7.828333, "fair_value": 9.373413, "relative_strength": -20.215509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.671738, "energy": 79.415951, "activity_lines": [ 5.872667, 6.235091, 6.965524, 7.414817 ] }, { "date": "2023-11-10", "close": 5.61, "volume": 4474923, "typical_volume": 4060704.55, "trend": 7.766667, "fair_value": 9.34378, "relative_strength": -28.370535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.43382, "energy": 77.042335, "activity_lines": [ 5.750667, 6.058727, 6.775, 7.271699 ] }, { "date": "2023-11-17", "close": 6.17, "volume": 3344322, "typical_volume": 4016571.4, "trend": 7.704667, "fair_value": 9.318984, "relative_strength": -22.665019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.890787, "energy": 55.552195, "activity_lines": [ 5.882667, 6.025818, 6.653905, 7.168688 ] }, { "date": "2023-11-24", "close": 6.55, "volume": 1774789, "typical_volume": 3917634.8, "trend": 7.651333, "fair_value": 9.297519, "relative_strength": -18.551603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.919401, "energy": 39.291236, "activity_lines": [ 6.140667, 6.080727, 6.583095, 7.094194 ] }, { "date": "2023-12-01", "close": 6.55, "volume": 3761461, "typical_volume": 3927177.0, "trend": 7.593667, "fair_value": 9.276385, "relative_strength": -18.424591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.189496, "energy": 32.11677, "activity_lines": [ 6.319333, 6.144, 6.522476, 7.02314 ] }, { "date": "2023-12-08", "close": 6.69, "volume": 9175062, "typical_volume": 4188221.6, "trend": 7.532, "fair_value": 9.256641, "relative_strength": -17.104673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.172298, "energy": 25.635181, "activity_lines": [ 6.483333, 6.239818, 6.488429, 6.964839 ] }, { "date": "2023-12-15", "close": 7.27, "volume": 7344221, "typical_volume": 4429939.95, "trend": 7.495667, "fair_value": 9.241591, "relative_strength": -12.792611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.448745, "energy": 21.286918, "activity_lines": [ 6.802, 6.444364, 6.519762, 6.947935 ] }, { "date": "2023-12-22", "close": 7.67, "volume": 2935279, "typical_volume": 4419407.7, "trend": 7.488, "fair_value": 9.229774, "relative_strength": -8.978442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.180388, "energy": 24.820328, "activity_lines": [ 7.143333, 6.709818, 6.598048, 6.959183 ] }, { "date": "2023-12-29", "close": 7.83, "volume": 2632591, "typical_volume": 4280136.1, "trend": 7.467, "fair_value": 9.219328, "relative_strength": -7.424878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.798816, "energy": 31.714452, "activity_lines": [ 7.438, 6.976909, 6.697857, 6.981247 ] }, { "date": "2024-01-05", "close": 7.5, "volume": 6234853, "typical_volume": 4370077.35, "trend": 7.433667, "fair_value": 9.206593, "relative_strength": -8.576524, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.085059, "energy": 35.071053, "activity_lines": [ 7.537333, 7.139091, 6.76781, 6.983376 ] }, { "date": "2024-01-12", "close": 6.85, "volume": 4745134, "typical_volume": 4463291.95, "trend": 7.363333, "fair_value": 9.189265, "relative_strength": -18.932449, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 0.551331, "energy": 22.254301, "activity_lines": [ 7.356667, 7.149091, 6.776333, 6.94572 ] }, { "date": "2024-01-19", "close": 6.82, "volume": 4254993, "typical_volume": 4499719.35, "trend": 7.291, "fair_value": 9.171971, "relative_strength": -21.340857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -4.137661, "energy": 12.096831, "activity_lines": [ 7.155333, 7.140182, 6.785429, 6.910667 ] }, { "date": "2024-01-26", "close": 6.43, "volume": 5582591, "typical_volume": 4566437.95, "trend": 7.201, "fair_value": 9.152101, "relative_strength": -26.046535, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.872368, "energy": 21.952094, "activity_lines": [ 6.854, 7.038364, 6.762524, 6.855118 ] }, { "date": "2024-02-02", "close": 6.01, "volume": 11493361, "typical_volume": 4955956.75, "trend": 7.111667, "fair_value": 9.129496, "relative_strength": -31.446513, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.56414, "energy": 34.531606, "activity_lines": [ 6.495333, 6.855455, 6.703286, 6.77828 ] }, { "date": "2024-02-09", "close": 6.64, "volume": 5572725, "typical_volume": 5012795.4, "trend": 7.022, "fair_value": 9.111714, "relative_strength": -25.545889, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.7257, "energy": 29.165497, "activity_lines": [ 6.468, 6.796909, 6.70881, 6.747849 ] }, { "date": "2024-02-16", "close": 6.62, "volume": 5531082, "typical_volume": 5162296.05, "trend": 6.948667, "fair_value": 9.094043, "relative_strength": -24.450326, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.461025, "energy": 27.129319, "activity_lines": [ 6.491333, 6.733091, 6.713857, 6.721914 ] }, { "date": "2024-02-23", "close": 6.23, "volume": 3282765, "typical_volume": 5126531.55, "trend": 6.852, "fair_value": 9.073873, "relative_strength": -29.734296, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.711308, "energy": 28.782811, "activity_lines": [ 6.4, 6.599636, 6.682952, 6.675548 ] }, { "date": "2024-03-01", "close": 7.785, "volume": 18164859, "typical_volume": 5924525.0, "trend": 6.811833, "fair_value": 9.06486, "relative_strength": -13.955029, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.189423, "energy": 10.042129, "activity_lines": [ 6.866333, 6.767818, 6.802, 6.735742 ] }, { "date": "2024-03-08", "close": 7.21, "volume": 6742258, "typical_volume": 5963809.75, "trend": 6.780167, "fair_value": 9.051979, "relative_strength": -18.847604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.787728, "energy": 11.26294, "activity_lines": [ 7.050667, 6.829364, 6.858548, 6.76143 ] }, { "date": "2024-03-15", "close": 6.36, "volume": 5293804, "typical_volume": 5843037.4, "trend": 6.738833, "fair_value": 9.033414, "relative_strength": -27.156893, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.24823, "energy": 7.169051, "activity_lines": [ 6.871667, 6.747636, 6.825333, 6.734323 ] }, { "date": "2024-03-22", "close": 5.93, "volume": 4790976, "typical_volume": 5856602.45, "trend": 6.684167, "fair_value": 9.012158, "relative_strength": -33.416415, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.666211, "energy": 12.374632, "activity_lines": [ 6.568, 6.608455, 6.74769, 6.68214 ] }, { "date": "2024-03-29", "close": 6.17, "volume": 3790949, "typical_volume": 5822403.75, "trend": 6.6265, "fair_value": 8.992823, "relative_strength": -29.714379, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.790612, "energy": 21.535084, "activity_lines": [ 6.390333, 6.529636, 6.693762, 6.648968 ] }, { "date": "2024-04-05", "close": 6.18, "volume": 5507734, "typical_volume": 5930574.35, "trend": 6.5925, "fair_value": 8.973818, "relative_strength": -28.280163, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.080555, "energy": 25.830667, "activity_lines": [ 6.22, 6.464455, 6.638119, 6.620161 ] }, { "date": "2024-04-12", "close": 6.05, "volume": 4052162, "typical_volume": 6044443.0, "trend": 6.5605, "fair_value": 8.954195, "relative_strength": -28.752191, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.34131, "energy": 38.456601, "activity_lines": [ 6.113333, 6.380182, 6.570048, 6.585161 ] }, { "date": "2024-04-19", "close": 5.71, "volume": 4466616, "typical_volume": 6079700.75, "trend": 6.5195, "fair_value": 8.932567, "relative_strength": -28.086276, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.51134, "energy": 42.329031, "activity_lines": [ 5.970667, 6.233364, 6.471976, 6.53029 ] }, { "date": "2024-04-26", "close": 6.2, "volume": 5874548, "typical_volume": 5914675.05, "trend": 6.497167, "fair_value": 8.91447, "relative_strength": -24.034197, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.192638, "energy": 30.836249, "activity_lines": [ 6.034667, 6.192545, 6.424571, 6.509677 ] }, { "date": "2024-05-03", "close": 6.66, "volume": 4380064, "typical_volume": 5766467.2, "trend": 6.4985, "fair_value": 8.899638, "relative_strength": -18.365284, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.047999, "energy": 13.285836, "activity_lines": [ 6.234, 6.243, 6.42331, 6.520183 ] }, { "date": "2024-05-10", "close": 6.86, "volume": 7327367, "typical_volume": 5986071.6, "trend": 6.521833, "fair_value": 8.886307, "relative_strength": -16.225349, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.128083, "energy": 5.708123, "activity_lines": [ 6.467333, 6.322, 6.444, 6.543505 ] }, { "date": "2024-05-17", "close": 7.39, "volume": 4837546, "typical_volume": 6096319.35, "trend": 6.5895, "fair_value": 8.876591, "relative_strength": -10.89044, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.33203, "energy": 22.980353, "activity_lines": [ 6.832, 6.514182, 6.519024, 6.599516 ] }, { "date": "2024-05-24", "close": 5.7, "volume": 26631336, "typical_volume": 7116143.5, "trend": 6.591833, "fair_value": 8.856097, "relative_strength": -31.452366, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.622729, "energy": 21.500797, "activity_lines": [ 6.544, 6.395818, 6.43519, 6.542129 ] }, { "date": "2024-05-31", "close": 5.57, "volume": 7696198, "typical_volume": 7263696.7, "trend": 6.573833, "fair_value": 8.835032, "relative_strength": -31.089098, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.203908, "energy": 26.082248, "activity_lines": [ 6.213333, 6.265818, 6.347548, 6.476204 ] }, { "date": "2024-06-07", "close": 5.65, "volume": 4838531, "typical_volume": 7292873.6, "trend": 6.575167, "fair_value": 8.717404, "relative_strength": -31.066852, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.007249, "energy": 50.443224, "activity_lines": [ 5.951333, 6.156909, 6.273619, 6.416602 ] }, { "date": "2024-06-14", "close": 5.28, "volume": 6728370, "typical_volume": 7350162.55, "trend": 6.5455, "fair_value": 8.583237, "relative_strength": -36.836942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.804307, "energy": 72.616294, "activity_lines": [ 5.633333, 5.990182, 6.170024, 6.333043 ] }, { "date": "2024-06-21", "close": 5.29, "volume": 4199603, "typical_volume": 6985474.65, "trend": 6.5035, "fair_value": 8.437019, "relative_strength": -35.864203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.652246, "energy": 75.74562, "activity_lines": [ 5.424, 5.841636, 6.072857, 6.252043 ] }, { "date": "2024-06-28", "close": 4.91, "volume": 10523255, "typical_volume": 7233001.15, "trend": 6.448833, "fair_value": 8.291571, "relative_strength": -39.443338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.965185, "energy": 79.396023, "activity_lines": [ 5.228, 5.637818, 5.942929, 6.149237 ] }, { "date": "2024-07-05", "close": 5.16, "volume": 4388471, "typical_volume": 7175870.6, "trend": 6.397833, "fair_value": 8.139391, "relative_strength": -37.590117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.705381, "energy": 73.548394, "activity_lines": [ 5.168, 5.494, 5.845048, 6.066086 ] }, { "date": "2024-07-12", "close": 5.33, "volume": 6700465, "typical_volume": 7346755.6, "trend": 6.333167, "fair_value": 8.006699, "relative_strength": -34.297022, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.339191, "energy": 55.829252, "activity_lines": [ 5.192, 5.4, 5.77031, 5.997194 ] }, { "date": "2024-07-19", "close": 5.5, "volume": 14902722, "typical_volume": 7183648.75, "trend": 6.260833, "fair_value": 7.897917, "relative_strength": -28.394348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.433058, "energy": 42.67031, "activity_lines": [ 5.294, 5.361091, 5.716048, 5.943441 ] }, { "date": "2024-07-26", "close": 5.58, "volume": 4339690, "typical_volume": 7063520.35, "trend": 6.185833, "fair_value": 7.781763, "relative_strength": -24.354579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.938979, "energy": 30.00177, "activity_lines": [ 5.408, 5.361455, 5.680286, 5.899516 ] }, { "date": "2024-08-02", "close": 5.61, "volume": 8389643, "typical_volume": 7218312.3, "trend": 6.122833, "fair_value": 7.661442, "relative_strength": -20.401451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.430864, "energy": 21.898121, "activity_lines": [ 5.512667, 5.400182, 5.655143, 5.862366 ] }, { "date": "2024-08-09", "close": 5.6, "volume": 11637957, "typical_volume": 7560661.35, "trend": 6.081167, "fair_value": 7.611122, "relative_strength": -19.854728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.850211, "energy": 18.651895, "activity_lines": [ 5.567333, 5.438727, 5.632619, 5.828634 ] }, { "date": "2024-08-16", "close": 5.65, "volume": 6761098, "typical_volume": 7709168.8, "trend": 6.042167, "fair_value": 7.56484, "relative_strength": -22.41891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.429066, "energy": 17.65803, "activity_lines": [ 5.609333, 5.485818, 5.616429, 5.800817 ] }, { "date": "2024-08-23", "close": 6.18, "volume": 7643687, "typical_volume": 7815966.45, "trend": 6.033833, "fair_value": 7.511186, "relative_strength": -15.161871, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.869137, "energy": 13.186747, "activity_lines": [ 5.806667, 5.629273, 5.65319, 5.80971 ] }, { "date": "2024-08-30", "close": 6.31, "volume": 8508074, "typical_volume": 8038762.05, "trend": 6.043833, "fair_value": 7.447468, "relative_strength": -11.825343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.491775, "energy": 19.186689, "activity_lines": [ 6.002, 5.78, 5.702333, 5.827527 ] }, { "date": "2024-09-06", "close": 6.95, "volume": 7084207, "typical_volume": 8169641.6, "trend": 6.054167, "fair_value": 7.387788, "relative_strength": 3.613783, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.441643, "energy": 54.10327, "activity_lines": [ 6.362, 6.028545, 5.81119, 5.885989 ] }, { "date": "2024-09-13", "close": 6.94, "volume": 6158310, "typical_volume": 8183829.7, "trend": 6.064833, "fair_value": 7.335673, "relative_strength": -1.775686, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.474709, "energy": 64.469897, "activity_lines": [ 6.629333, 6.238182, 5.91319, 5.94314 ] }, { "date": "2024-09-20", "close": 6.81, "volume": 11991274, "typical_volume": 8564390.2, "trend": 6.084167, "fair_value": 7.280032, "relative_strength": -4.368445, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.862987, "energy": 66.454112, "activity_lines": [ 6.764, 6.391818, 5.999286, 5.991215 ] }, { "date": "2024-09-27", "close": 6.94, "volume": 5732909, "typical_volume": 8484667.3, "trend": 6.056, "fair_value": 7.234199, "relative_strength": -2.903181, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.551155, "energy": 69.853062, "activity_lines": [ 6.864667, 6.542182, 6.097048, 6.04643 ] }, { "date": "2024-10-04", "close": 6.91, "volume": 4338523, "typical_volume": 8459716.15, "trend": 6.046, "fair_value": 7.195865, "relative_strength": -2.915126, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.430198, "energy": 73.075017, "activity_lines": [ 6.904667, 6.660909, 6.191571, 6.101527 ] }, { "date": "2024-10-11", "close": 6.96, "volume": 6199138, "typical_volume": 7438106.25, "trend": 6.066, "fair_value": 7.166763, "relative_strength": -3.043167, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.203923, "energy": 64.612704, "activity_lines": [ 6.921333, 6.764545, 6.293143, 6.160495 ] }, { "date": "2024-10-18", "close": 7.07, "volume": 5223562, "typical_volume": 7314474.45, "trend": 6.104, "fair_value": 7.141955, "relative_strength": -1.612132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.591346, "energy": 60.641735, "activity_lines": [ 6.974, 6.863636, 6.39919, 6.225269 ] }, { "date": "2024-10-25", "close": 6.85, "volume": 5208355, "typical_volume": 7332965.65, "trend": 6.126667, "fair_value": 7.109071, "relative_strength": -4.510474, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.533215, "energy": 46.719304, "activity_lines": [ 6.944667, 6.896, 6.477143, 6.273398 ] }, { "date": "2024-11-01", "close": 6.81, "volume": 4367992, "typical_volume": 7214946.75, "trend": 6.147667, "fair_value": 7.066891, "relative_strength": -3.176719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.124432, "energy": 41.207873, "activity_lines": [ 6.899333, 6.899273, 6.545571, 6.317484 ] }, { "date": "2024-11-08", "close": 7.36, "volume": 14361402, "typical_volume": 7723036.7, "trend": 6.191333, "fair_value": 7.047788, "relative_strength": -0.712195, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.928801, "energy": 45.443564, "activity_lines": [ 7.046, 6.991091, 6.659095, 6.395699 ] }, { "date": "2024-11-15", "close": 7.14, "volume": 9646902, "typical_volume": 7679219.05, "trend": 6.239, "fair_value": 7.038109, "relative_strength": -0.043511, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.951487, "energy": 40.255903, "activity_lines": [ 7.089333, 7.023818, 6.74181, 6.456903 ] }, { "date": "2024-11-22", "close": 7.4, "volume": 10849655, "typical_volume": 8002278.25, "trend": 6.279, "fair_value": 7.03484, "relative_strength": 2.021685, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.956558, "energy": 45.831798, "activity_lines": [ 7.207333, 7.100364, 6.838667, 6.531806 ] }, { "date": "2024-11-29", "close": 7.52, "volume": 6513869, "typical_volume": 7992948.45, "trend": 6.307667, "fair_value": 7.027468, "relative_strength": 3.17152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.614958, "energy": 57.412441, "activity_lines": [ 7.343333, 7.190364, 6.936286, 6.611871 ] }, { "date": "2024-12-06", "close": 7.34, "volume": 5359689, "typical_volume": 7515796.8, "trend": 6.323667, "fair_value": 7.015096, "relative_strength": -2.074011, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.772925, "energy": 55.725475, "activity_lines": [ 7.374667, 7.234727, 7.006333, 6.678473 ] }, { "date": "2024-12-13", "close": 7.17, "volume": 7905739, "typical_volume": 7694099.25, "trend": 6.316333, "fair_value": 6.999135, "relative_strength": -4.486094, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.791143, "energy": 43.340754, "activity_lines": [ 7.314, 7.240909, 7.051429, 6.733075 ] }, { "date": "2024-12-20", "close": 7.29, "volume": 8738522, "typical_volume": 7711543.2, "trend": 6.369333, "fair_value": 6.981122, "relative_strength": -0.010388, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.590728, "energy": 36.274622, "activity_lines": [ 7.306, 7.264182, 7.100381, 6.795892 ] }, { "date": "2024-12-27", "close": 7.49, "volume": 3493243, "typical_volume": 7304307.5, "trend": 6.433333, "fair_value": 6.968109, "relative_strength": 2.489527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.654191, "energy": 35.095985, "activity_lines": [ 7.354667, 7.317818, 7.160381, 6.868194 ] }, { "date": "2025-01-03", "close": 7.84, "volume": 4638378, "typical_volume": 7198171.5, "trend": 6.506333, "fair_value": 6.958686, "relative_strength": 8.684578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.003456, "energy": 40.987014, "activity_lines": [ 7.514, 7.427455, 7.244714, 6.958946 ] }, { "date": "2025-01-10", "close": 7.73, "volume": 4618247, "typical_volume": 7046899.5, "trend": 6.588, "fair_value": 6.953365, "relative_strength": 9.806557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.50758, "energy": 41.232244, "activity_lines": [ 7.615333, 7.499091, 7.308143, 7.037892 ] }, { "date": "2025-01-17", "close": 7.99, "volume": 6003121, "typical_volume": 6921651.85, "trend": 6.678, "fair_value": 6.956058, "relative_strength": 10.483866, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.122206, "energy": 52.52231, "activity_lines": [ 7.777333, 7.601273, 7.388952, 7.128344 ] }, { "date": "2025-01-24", "close": 7.97, "volume": 3646036, "typical_volume": 6749743.3, "trend": 6.78, "fair_value": 6.963558, "relative_strength": 8.597713, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.981064, "energy": 57.156591, "activity_lines": [ 7.878, 7.688364, 7.459857, 7.211699 ] }, { "date": "2025-01-31", "close": 7.97, "volume": 4580892, "typical_volume": 6670872.4, "trend": 6.873667, "fair_value": 6.968494, "relative_strength": 9.945721, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.456019, "energy": 50.789448, "activity_lines": [ 7.933333, 7.760364, 7.525905, 7.288473 ] }, { "date": "2025-02-07", "close": 7.91, "volume": 3066696, "typical_volume": 6224643.5, "trend": 6.959667, "fair_value": 6.965096, "relative_strength": 9.01016, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.715722, "energy": 54.489357, "activity_lines": [ 7.936667, 7.811091, 7.581333, 7.355333 ] }, { "date": "2025-02-14", "close": 7.97, "volume": 2757601, "typical_volume": 6075878.1, "trend": 7.042, "fair_value": 6.95625, "relative_strength": 6.825713, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.199653, "energy": 45.226118, "activity_lines": [ 7.955333, 7.865636, 7.637238, 7.420516 ] }, { "date": "2025-02-21", "close": 7.7, "volume": 5582787, "typical_volume": 6138091.3, "trend": 7.112667, "fair_value": 6.943878, "relative_strength": 5.53244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.583499, "energy": 34.92757, "activity_lines": [ 7.868, 7.859636, 7.662524, 7.462968 ] }, { "date": "2025-02-28", "close": 7.79, "volume": 15309874, "typical_volume": 6593628.1, "trend": 7.185333, "fair_value": 6.939135, "relative_strength": 10.873862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.744868, "energy": 25.07055, "activity_lines": [ 7.83, 7.860364, 7.692619, 7.506667 ] }, { "date": "2025-03-07", "close": 7.59, "volume": 11612453, "typical_volume": 6913072.65, "trend": 7.251667, "fair_value": 6.934327, "relative_strength": 11.794353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.078783, "energy": 17.873825, "activity_lines": [ 7.737333, 7.815636, 7.699714, 7.532774 ] }, { "date": "2025-03-14", "close": 6.92, "volume": 10533831, "typical_volume": 7179346.45, "trend": 7.294, "fair_value": 6.918814, "relative_strength": 4.549568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.980293, "energy": 12.144292, "activity_lines": [ 7.446667, 7.647273, 7.640524, 7.511376 ] }, { "date": "2025-03-21", "close": 6.85, "volume": 13274471, "typical_volume": 7624670.4, "trend": 7.316333, "fair_value": 6.901058, "relative_strength": 3.108688, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.592792, "energy": 29.154976, "activity_lines": [ 7.198667, 7.482909, 7.574333, 7.482731 ] }, { "date": "2025-03-28", "close": 6.7, "volume": 11196171, "typical_volume": 7466408.85, "trend": 7.329333, "fair_value": 6.878942, "relative_strength": 3.215398, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.626455, "energy": 47.915156, "activity_lines": [ 6.975333, 7.307273, 7.493667, 7.442968 ] }, { "date": "2025-04-04", "close": 6.64, "volume": 8578392, "typical_volume": 7412983.35, "trend": 7.319, "fair_value": 6.857724, "relative_strength": 13.238209, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.772374, "energy": 59.147595, "activity_lines": [ 6.798667, 7.144182, 7.410429, 7.398495 ] }, { "date": "2025-04-11", "close": 6.84, "volume": 13637069, "typical_volume": 7552354.05, "trend": 7.315667, "fair_value": 6.831122, "relative_strength": 8.328702, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.076386, "energy": 58.157372, "activity_lines": [ 6.765333, 7.041636, 7.348619, 7.367591 ] }, { "date": "2025-04-18", "close": 6.7, "volume": 4034020, "typical_volume": 7428361.6, "trend": 7.312, "fair_value": 6.812917, "relative_strength": 8.387629, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.587298, "energy": 53.529565, "activity_lines": [ 6.735333, 6.934182, 7.276143, 7.327871 ] }, { "date": "2025-04-25", "close": 6.53, "volume": 6500376, "typical_volume": 7485395.95, "trend": 7.298333, "fair_value": 6.811378, "relative_strength": -0.634727, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.786401, "energy": 54.883377, "activity_lines": [ 6.663333, 6.817818, 7.191381, 7.277419 ] }, { "date": "2025-05-02", "close": 6.8, "volume": 5271794, "typical_volume": 7353698.7, "trend": 7.294667, "fair_value": 6.811635, "relative_strength": 0.234352, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.540027, "energy": 39.762839, "activity_lines": [ 6.702667, 6.776727, 7.13619, 7.245269 ] }, { "date": "2025-05-09", "close": 5.73, "volume": 12807112, "typical_volume": 7557128.2, "trend": 7.253667, "fair_value": 6.80484, "relative_strength": -14.932779, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.879142, "energy": 60.149086, "activity_lines": [ 6.378667, 6.557455, 6.980857, 7.144323 ] }, { "date": "2025-05-16", "close": 5.84, "volume": 9052177, "typical_volume": 7835074.9, "trend": 7.212667, "fair_value": 6.794263, "relative_strength": -18.276907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.357673, "energy": 67.810926, "activity_lines": [ 6.152, 6.395636, 6.843429, 7.053118 ] }, { "date": "2025-05-23", "close": 5.49, "volume": 6503109, "typical_volume": 7928311.45, "trend": 7.167333, "fair_value": 6.779776, "relative_strength": -21.130832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.053655, "energy": 80.262672, "activity_lines": [ 5.875333, 6.202, 6.680524, 6.941978 ] }, { "date": "2025-05-30", "close": 5.94, "volume": 10423421, "typical_volume": 8218570.15, "trend": 7.138333, "fair_value": 6.76984, "relative_strength": -16.171785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.38003, "energy": 77.23568, "activity_lines": [ 5.829333, 6.116182, 6.571667, 6.862796 ] }, { "date": "2025-06-06", "close": 5.84, "volume": 7267570, "typical_volume": 8281792.6, "trend": 7.087667, "fair_value": 6.763365, "relative_strength": -19.120974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.4279, "energy": 73.258061, "activity_lines": [ 5.789333, 6.028727, 6.46181, 6.779032 ] }, { "date": "2025-06-13", "close": 5.26, "volume": 8081979, "typical_volume": 8503589.75, "trend": 7.025, "fair_value": 6.763558, "relative_strength": -26.629997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.139617, "energy": 77.828446, "activity_lines": [ 5.62, 5.851455, 6.306952, 6.661118 ] }, { "date": "2025-06-20", "close": 4.83, "volume": 9458090, "typical_volume": 8747449.65, "trend": 6.939333, "fair_value": 6.754263, "relative_strength": -32.428332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.569702, "energy": 78.775638, "activity_lines": [ 5.338667, 5.621091, 6.124048, 6.519505 ] }, { "date": "2025-06-27", "close": 5.15, "volume": 15365513, "typical_volume": 9362390.5, "trend": 6.860333, "fair_value": 6.752083, "relative_strength": -30.734002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.182163, "energy": 75.478823, "activity_lines": [ 5.231333, 5.485455, 5.986571, 6.404065 ] }, { "date": "2025-07-04", "close": 4.79, "volume": 8683250, "typical_volume": 9658672.95, "trend": 6.775333, "fair_value": 6.744135, "relative_strength": -36.35097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.698773, "energy": 79.978126, "activity_lines": [ 5.026667, 5.312545, 5.827952, 6.270495 ] }, { "date": "2025-07-11", "close": 4.51, "volume": 13345328, "typical_volume": 10046800.0, "trend": 6.686667, "fair_value": 6.734647, "relative_strength": -39.621969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.15837, "energy": 86.292049, "activity_lines": [ 4.805333, 5.120364, 5.65781, 6.124344 ] }, { "date": "2025-07-18", "close": 4.22, "volume": 12207712, "typical_volume": 9891691.9, "trend": 6.584333, "fair_value": 6.723301, "relative_strength": -43.885242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.606099, "energy": 86.139616, "activity_lines": [ 4.576, 4.917091, 5.475238, 5.965204 ] }, { "date": "2025-07-25", "close": 4.14, "volume": 12741271, "typical_volume": 9948132.8, "trend": 6.472667, "fair_value": 6.711635, "relative_strength": -45.066472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.958499, "energy": 88.967807, "activity_lines": [ 4.389333, 4.726727, 5.302048, 5.807505 ] }, { "date": "2025-08-01", "close": 3.79, "volume": 10073973, "typical_volume": 9925139.9, "trend": 6.337667, "fair_value": 6.689455, "relative_strength": -48.147298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.43151, "energy": 90.875445, "activity_lines": [ 4.132, 4.503636, 5.111952, 5.63443 ] }, { "date": "2025-08-08", "close": 4.37, "volume": 18355264, "typical_volume": 10179179.55, "trend": 6.225667, "fair_value": 6.664904, "relative_strength": -41.948753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.735047, "energy": 82.977877, "activity_lines": [ 4.158667, 4.416909, 4.992, 5.507484 ] }, { "date": "2025-08-15", "close": 5.44, "volume": 23559703, "typical_volume": 10797356.15, "trend": 6.140667, "fair_value": 6.656955, "relative_strength": -27.815171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.010674, "energy": 49.654767, "activity_lines": [ 4.57, 4.553273, 4.985762, 5.456796 ] }, { "date": "2025-08-22", "close": 5.55, "volume": 13066138, "typical_volume": 11021743.45, "trend": 6.06, "fair_value": 6.650609, "relative_strength": -25.307212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.72734, "energy": 25.616589, "activity_lines": [ 4.956, 4.716909, 4.996, 5.418688 ] }, { "date": "2025-08-29", "close": 5.48, "volume": 9428553, "typical_volume": 10811317.65, "trend": 5.977, "fair_value": 6.642019, "relative_strength": -25.637292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.376907, "energy": 30.702204, "activity_lines": [ 5.23, 4.862545, 5.004762, 5.381269 ] }, { "date": "2025-09-05", "close": 5.37, "volume": 6833100, "typical_volume": 10951271.65, "trend": 5.892333, "fair_value": 6.617276, "relative_strength": -27.167945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.602944, "energy": 31.58266, "activity_lines": [ 5.378, 4.976364, 5.009524, 5.342108 ] }, { "date": "2025-09-12", "close": 5.23, "volume": 10094743, "typical_volume": 11130990.0, "trend": 5.801, "fair_value": 6.595353, "relative_strength": -29.739619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.448468, "energy": 24.236905, "activity_lines": [ 5.374, 5.060727, 5.007286, 5.299376 ] }, { "date": "2025-09-19", "close": 5.23, "volume": 14125854, "typical_volume": 11573693.0, "trend": 5.718667, "fair_value": 6.581122, "relative_strength": -30.652484, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.257539, "energy": 18.080907, "activity_lines": [ 5.312667, 5.137091, 5.011238, 5.262538 ] }, { "date": "2025-09-26", "close": 5.42, "volume": 8435287, "typical_volume": 11355101.75, "trend": 5.639667, "fair_value": 6.573429, "relative_strength": -27.22672, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.039712, "energy": 11.928054, "activity_lines": [ 5.328667, 5.234909, 5.040762, 5.243269 ] }, { "date": "2025-10-03", "close": 5.51, "volume": 6114528, "typical_volume": 11208219.3, "trend": 5.570333, "fair_value": 6.560609, "relative_strength": -26.322107, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.742137, "energy": 12.418915, "activity_lines": [ 5.383333, 5.327273, 5.080333, 5.234903 ] }, { "date": "2025-10-10", "close": 5.05, "volume": 8124792, "typical_volume": 11289303.45, "trend": 5.508, "fair_value": 6.541955, "relative_strength": -30.298893, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.290801, "energy": 13.703182, "activity_lines": [ 5.282667, 5.311091, 5.077667, 5.201333 ] }, { "date": "2025-10-17", "close": 5.04, "volume": 6327108, "typical_volume": 11084487.8, "trend": 5.447667, "fair_value": 6.528942, "relative_strength": -31.452374, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.695424, "energy": 12.475496, "activity_lines": [ 5.2, 5.270182, 5.076143, 5.17114 ] }, { "date": "2025-10-24", "close": 5.2, "volume": 6394712, "typical_volume": 11040844.9, "trend": 5.397667, "fair_value": 6.512788, "relative_strength": -30.181639, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.843342, "energy": 14.415893, "activity_lines": [ 5.183333, 5.246182, 5.094143, 5.155161 ] }, { "date": "2025-10-31", "close": 4.9, "volume": 5627499, "typical_volume": 10918120.9, "trend": 5.339667, "fair_value": 6.497724, "relative_strength": -34.811634, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.033397, "energy": 25.6825, "activity_lines": [ 5.068667, 5.172, 5.086619, 5.123054 ] }, { "date": "2025-11-07", "close": 6.29, "volume": 21344774, "typical_volume": 11512455.1, "trend": 5.321333, "fair_value": 6.498622, "relative_strength": -13.096551, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.484204, "energy": 24.58875, "activity_lines": [ 5.452, 5.362364, 5.21319, 5.184366 ] }, { "date": "2025-11-14", "close": 6.4, "volume": 11662177, "typical_volume": 11327288.3, "trend": 5.311333, "fair_value": 6.507724, "relative_strength": -10.87957, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.391422, "energy": 63.077703, "activity_lines": [ 5.82, 5.558, 5.343286, 5.253957 ] }, { "date": "2025-11-21", "close": 6.44, "volume": 10741540, "typical_volume": 11430202.8, "trend": 5.308333, "fair_value": 6.516314, "relative_strength": -6.890846, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 75.205222, "energy": 81.945366, "activity_lines": [ 6.111333, 5.742182, 5.471238, 5.326774 ] }, { "date": "2025-11-28", "close": 6.5, "volume": 7254151, "typical_volume": 11125643.95, "trend": 5.298333, "fair_value": 6.521378, "relative_strength": -9.810303, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.864202, "energy": 86.228548, "activity_lines": [ 6.329333, 5.915273, 5.597048, 5.403656 ] }, { "date": "2025-12-05", "close": 6.48, "volume": 7024194, "typical_volume": 10866468.05, "trend": 5.323333, "fair_value": 6.531122, "relative_strength": -10.442358, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.026607, "energy": 84.725588, "activity_lines": [ 6.454, 6.061636, 5.711476, 5.479892 ] }, { "date": "2025-12-12", "close": 6.91, "volume": 11556868, "typical_volume": 10807247.9, "trend": 5.359, "fair_value": 6.542981, "relative_strength": -2.275823, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.690632, "energy": 88.971035, "activity_lines": [ 6.616667, 6.266909, 5.856095, 5.582258 ] }, { "date": "2025-12-19", "close": 7.05, "volume": 21240979, "typical_volume": 11365598.2, "trend": 5.411, "fair_value": 6.558558, "relative_strength": -0.400485, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.546219, "energy": 86.999823, "activity_lines": [ 6.784667, 6.472182, 6.000857, 5.691355 ] }, { "date": "2025-12-26", "close": 7.13, "volume": 6186620, "typical_volume": 10757166.0, "trend": 5.450667, "fair_value": 6.572596, "relative_strength": -0.00383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.864895, "energy": 83.911943, "activity_lines": [ 6.936, 6.655636, 6.137714, 5.802258 ] }, { "date": "2026-01-02", "close": 6.96, "volume": 5117748, "typical_volume": 9835068.25, "trend": 5.488, "fair_value": 6.586955, "relative_strength": -0.027042, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.812545, "energy": 71.547461, "activity_lines": [ 6.984667, 6.770182, 6.245238, 5.899634 ] }, { "date": "2026-01-09", "close": 7.4, "volume": 9647754, "typical_volume": 9664149.05, "trend": 5.559333, "fair_value": 6.600224, "relative_strength": 4.61976, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.894965, "energy": 78.840629, "activity_lines": [ 7.149333, 6.932727, 6.387429, 6.022989 ] }, { "date": "2026-01-16", "close": 7.25, "volume": 7234510, "typical_volume": 9554446.9, "trend": 5.64, "fair_value": 6.613301, "relative_strength": 4.048006, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.590343, "energy": 64.191186, "activity_lines": [ 7.202667, 7.022545, 6.506524, 6.132065 ] }, { "date": "2026-01-23", "close": 7.34, "volume": 5877930, "typical_volume": 9506688.4, "trend": 5.713, "fair_value": 6.62484, "relative_strength": 5.697373, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.056421, "energy": 61.410698, "activity_lines": [ 7.263333, 7.111273, 6.625762, 6.241742 ] }, { "date": "2026-01-30", "close": 7.07, "volume": 7896683, "typical_volume": 9396785.4, "trend": 5.789, "fair_value": 6.634712, "relative_strength": 2.650768, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.00523, "energy": 55.535733, "activity_lines": [ 7.214667, 7.133818, 6.709905, 6.32929 ] }, { "date": "2026-02-06", "close": 6.83, "volume": 9521625, "typical_volume": 9166573.95, "trend": 5.866333, "fair_value": 6.646571, "relative_strength": 1.861221, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.945607, "energy": 44.491994, "activity_lines": [ 7.09, 7.101273, 6.762429, 6.396452 ] }, { "date": "2026-02-13", "close": 7.03, "volume": 8774332, "typical_volume": 9183526.2, "trend": 5.96, "fair_value": 6.656699, "relative_strength": 6.788844, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.241557, "energy": 38.289758, "activity_lines": [ 7.040667, 7.099091, 6.826381, 6.471527 ] }, { "date": "2026-02-20", "close": 7.15, "volume": 6218793, "typical_volume": 9188739.45, "trend": 6.060333, "fair_value": 6.671058, "relative_strength": 7.945436, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.368769, "energy": 34.184102, "activity_lines": [ 7.056, 7.108727, 6.894095, 6.548301 ] }, { "date": "2026-02-27", "close": 7.24, "volume": 25153238, "typical_volume": 10040161.75, "trend": 6.175333, "fair_value": 6.684583, "relative_strength": 10.256867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.482983, "energy": 31.841588, "activity_lines": [ 7.108, 7.130364, 6.962571, 6.624409 ] }, { "date": "2026-03-06", "close": 6.93, "volume": 17779505, "typical_volume": 10612781.6, "trend": 6.260667, "fair_value": 6.692468, "relative_strength": 7.619907, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.095213, "energy": 27.222648, "activity_lines": [ 7.063333, 7.092182, 6.991095, 6.673097 ] }, { "date": "2026-03-13", "close": 6.33, "volume": 10611247, "typical_volume": 10823608.35, "trend": 6.290333, "fair_value": 6.692853, "relative_strength": -0.012161, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.327968, "energy": 7.432814, "activity_lines": [ 6.828, 6.948545, 6.953476, 6.67757 ] }, { "date": "2026-03-20", "close": 6.4, "volume": 11935132, "typical_volume": 11138990.0, "trend": 6.318667, "fair_value": 6.687404, "relative_strength": 3.740208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.953767, "energy": 12.124078, "activity_lines": [ 6.649333, 6.829091, 6.917143, 6.684645 ] }, { "date": "2026-03-27", "close": 6.32, "volume": 9568306, "typical_volume": 10550166.6, "trend": 6.346667, "fair_value": 6.680288, "relative_strength": 6.461089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.868628, "energy": 19.54586, "activity_lines": [ 6.486, 6.713273, 6.866048, 6.684731 ] }, { "date": "2026-04-03", "close": 6.31, "volume": 6677049, "typical_volume": 10300910.2, "trend": 6.378, "fair_value": 6.670417, "relative_strength": 3.162226, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.640985, "energy": 30.654727, "activity_lines": [ 6.374667, 6.612545, 6.813857, 6.682366 ] }, { "date": "2026-04-10", "close": 6.4, "volume": 8724336, "typical_volume": 10200050.0, "trend": 6.417, "fair_value": 6.663622, "relative_strength": 1.030591, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.669832, "energy": 36.731784, "activity_lines": [ 6.355333, 6.546909, 6.770667, 6.683785 ] }, { "date": "2026-04-17", "close": 6.89, "volume": 6562968, "typical_volume": 10165490.85, "trend": 6.472333, "fair_value": 6.656314, "relative_strength": 3.302826, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 10.290506, "energy": 13.642321, "activity_lines": [ 6.534667, 6.582545, 6.774333, 6.714301 ] }, { "date": "2026-04-24", "close": 7.05, "volume": 7918896, "typical_volume": 10210225.95, "trend": 6.526667, "fair_value": 6.649263, "relative_strength": 4.055948, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.90887, "energy": 16.843594, "activity_lines": [ 6.73, 6.646182, 6.791381, 6.75157 ] }, { "date": "2026-05-01", "close": 7.53, "volume": 58184210, "typical_volume": 12541593.05, "trend": 6.594, "fair_value": 6.644455, "relative_strength": 10.02647, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.589371, "energy": 35.061248, "activity_lines": [ 7.042, 6.796727, 6.851429, 6.816301 ] }, { "date": "2026-05-08", "close": 7.7, "volume": 49196833, "typical_volume": 13939385.75, "trend": 6.682333, "fair_value": 6.639071, "relative_strength": 6.838942, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.56462, "energy": 46.706024, "activity_lines": [ 7.33, 6.971273, 6.924714, 6.887656 ] }, { "date": "2026-05-15", "close": 7.65, "volume": 36922538, "typical_volume": 15476181.65, "trend": 6.769333, "fair_value": 6.634519, "relative_strength": 6.580313, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.170483, "energy": 63.530786, "activity_lines": [ 7.508667, 7.128364, 6.990143, 6.950086 ] }, { "date": "2026-05-22", "close": 7.39, "volume": 15625105, "typical_volume": 16001549.5, "trend": 6.842333, "fair_value": 6.63125, "relative_strength": 1.823414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.374887, "energy": 61.180638, "activity_lines": [ 7.517333, 7.225091, 7.028333, 6.990129 ] }, { "date": "2026-05-29", "close": 7.71, "volume": 10800229, "typical_volume": 16059173.25, "trend": 6.936, "fair_value": 6.626442, "relative_strength": 3.449013, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.956832, "energy": 63.238744, "activity_lines": [ 7.599333, 7.360727, 7.094952, 7.046108 ] }, { "date": "2026-06-05", "close": 7.41, "volume": 9913312, "typical_volume": 16193113.35, "trend": 6.973333, "fair_value": 6.619455, "relative_strength": 4.221997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.440103, "energy": 41.808044, "activity_lines": [ 7.537333, 7.418, 7.131524, 7.076688 ] }, { "date": "2026-06-12", "close": 8.5, "volume": 15037423, "typical_volume": 16651088.0, "trend": 7.043333, "fair_value": 6.616506, "relative_strength": 16.462696, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.355688, "energy": 58.251275, "activity_lines": [ 7.846667, 7.653636, 7.271143, 7.175183 ] }, { "date": "2026-06-19", "close": 8.98, "volume": 14104309, "typical_volume": 16961469.3, "trend": 7.128, "fair_value": 6.616442, "relative_strength": 19.17432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.546467, "energy": 78.12321, "activity_lines": [ 8.262667, 7.936727, 7.450952, 7.300129 ] }, { "date": "2026-06-26", "close": 10.28, "volume": 28991650, "typical_volume": 17934970.55, "trend": 7.254, "fair_value": 6.623814, "relative_strength": 41.486296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.85634, "energy": 92.362211, "activity_lines": [ 9.023333, 8.409273, 7.745476, 7.503484 ] }, { "date": "2026-07-03", "close": 11.27, "volume": 18635722, "typical_volume": 18428040.05, "trend": 7.413667, "fair_value": 6.640353, "relative_strength": 51.753255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.038514, "energy": 97.110456, "activity_lines": [ 9.921333, 9.000182, 8.117857, 7.762581 ] }, { "date": "2026-07-10", "close": 10.705, "volume": 17378106, "typical_volume": 18986005.7, "trend": 7.540167, "fair_value": 6.649167, "relative_strength": 39.880141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.524054, "energy": 91.094878, "activity_lines": [ 10.393667, 9.411636, 8.416238, 7.974925 ] }, { "date": "2026-07-17", "close": 11.58, "volume": 19505733, "typical_volume": 18703630.45, "trend": 7.691167, "fair_value": 6.666859, "relative_strength": 55.302581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.033797, "energy": 94.205131, "activity_lines": [ 10.938, 9.924455, 8.781024, 8.235559 ] }, { "date": "2026-07-24", "close": 10.9, "volume": 10860817, "typical_volume": 18357696.05, "trend": 7.816833, "fair_value": 6.678205, "relative_strength": 46.299729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.983828, "energy": 85.435021, "activity_lines": [ 11.050333, 10.243091, 9.060381, 8.442581 ] }, { "date": "2026-07-31", "close": 10.48, "volume": 11283063, "typical_volume": 18391286.85, "trend": 7.934167, "fair_value": 6.687756, "relative_strength": 37.857138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.585021, "energy": 64.928445, "activity_lines": [ 10.894667, 10.426273, 9.280833, 8.614398 ] }, { "date": "2026-08-07", "close": 10.84, "volume": 24307972, "typical_volume": 19009928.85, "trend": 8.048833, "fair_value": 6.704936, "relative_strength": 33.966599, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.629761, "energy": 62.689044, "activity_lines": [ 10.845667, 10.618727, 9.51581, 8.801871 ] } ], "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." } } }