{ "ticker": { "uuid": "76396fa9-bc1e-45e5-8fe5-b133ef2dd72a", "symbol": "CLR", "name": "CLERHP Estructuras, S.A.", "exchange": "MCE", "country": "ES", "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": "^IBEX", "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": 84.139, "architecture_energy": 86.386, "architecture_maturity": 50.0, "architecture_confidence": 73.99, "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": 0.35, "rotation_up": 88.06, "upward_expansion": 96.03, "deceleration": 42.43, "rotation_down": 8.04, "downward_expansion": 18.03 }, "activity_lines": [ 20.07, 17.379091, 13.98519, 12.034645 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 21.299999, "trend_reference": 9.837333, "distance_from_trend": 1.165221, "trend_direction": "Improving", "fair_value": 5.166026, "distance_from_fair_value": 3.123092, "fair_value_direction": "Improving", "relative_strength": 146.76537, "relative_strength_direction": "Improving", "price_momentum": 2.52649, "excess_performance": 2.402059, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 1.165221, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.526193, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 3.123092, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 2.357028, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 1.467654, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 1.130981, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 2.52649, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.435635, "read": "Demand-led" } ], "volume": { "latest": 109791, "relative_activity": 0.896368, "balance": 6.435635, "dry_up": 1.875542, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.093499, "annualized_volatility": 0.563392, "from_high_reference": -0.1125, "from_low_reference": 4.259259 }, "levels": { "trend_reference": 9.837333, "fair_value_reference": 5.166026, "structural_low": 6.06, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": -0.01824, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.044857, "regime_survival": 0.583333, "best_return": 0.728814, "worst_return": -0.113786, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.060268, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.003909, "regime_survival": 0.363636, "best_return": 0.527778, "worst_return": -0.197778, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.028386, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.060344, "regime_survival": 0.166667, "best_return": 0.495536, "worst_return": -0.186667, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.233038, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.173743, "regime_survival": 0.333333, "best_return": 0.97093, "worst_return": 0.046914, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-24", "end": "2024-07-05", "tenure": "Developing", "return": -0.110442, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-12", "end": "2024-08-16", "tenure": "Developing", "return": -0.123007, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-23", "end": "2024-09-06", "tenure": "New", "return": 0.02439, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2025-01-03", "tenure": "Established", "return": 0.174684, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-10", "end": "2025-02-14", "tenure": "Developing", "return": 0.004444, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": -0.042453, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": -0.032581, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-07-18", "tenure": "Established", "return": 0.255255, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.024336, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.040179, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-12-05", "tenure": "Developing", "return": 0.130952, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-03-27", "tenure": "Established", "return": 0.051724, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.136646, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 1.855228, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.59, "volume": 27396, "typical_volume": 122089.1, "trend": 2.969667, "fair_value": 1.93734, "relative_strength": -2.948968, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.821516, "energy": 63.247697, "activity_lines": [ 2.693333, 2.772182, 2.823476, 2.88071 ] }, { "date": "2023-08-25", "close": 2.64, "volume": 15350, "typical_volume": 119333.55, "trend": 2.948333, "fair_value": 1.946378, "relative_strength": -2.278421, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.977385, "energy": 52.953408, "activity_lines": [ 2.668, 2.736545, 2.802238, 2.859441 ] }, { "date": "2023-09-01", "close": 2.59, "volume": 15712, "typical_volume": 118638.3, "trend": 2.928333, "fair_value": 1.954071, "relative_strength": -5.611524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.745678, "energy": 60.377529, "activity_lines": [ 2.638, 2.696727, 2.778619, 2.836323 ] }, { "date": "2023-09-08", "close": 2.7, "volume": 37625, "typical_volume": 112362.15, "trend": 2.906667, "fair_value": 1.961378, "relative_strength": -1.211393, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.583367, "energy": 51.118941, "activity_lines": [ 2.647333, 2.685091, 2.767429, 2.821591 ] }, { "date": "2023-09-15", "close": 2.73, "volume": 38023, "typical_volume": 95322.25, "trend": 2.884667, "fair_value": 1.969455, "relative_strength": -2.574505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.342108, "energy": 34.46702, "activity_lines": [ 2.672667, 2.684545, 2.760286, 2.810194 ] }, { "date": "2023-09-22", "close": 2.75, "volume": 37496, "typical_volume": 94075.75, "trend": 2.875667, "fair_value": 1.978622, "relative_strength": -1.956786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.681148, "energy": 22.945946, "activity_lines": [ 2.706, 2.691636, 2.755762, 2.801505 ] }, { "date": "2023-09-29", "close": 2.8, "volume": 45108, "typical_volume": 94282.75, "trend": 2.862333, "fair_value": 1.987468, "relative_strength": -0.025313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.200091, "energy": 17.106175, "activity_lines": [ 2.745333, 2.71, 2.756048, 2.796624 ] }, { "date": "2023-10-06", "close": 2.8, "volume": 46623, "typical_volume": 93564.25, "trend": 2.860667, "fair_value": 1.996506, "relative_strength": 1.380415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.484397, "energy": 16.363749, "activity_lines": [ 2.774, 2.728727, 2.756095, 2.792602 ] }, { "date": "2023-10-13", "close": 3.17, "volume": 269382, "typical_volume": 105978.6, "trend": 2.873, "fair_value": 2.008237, "relative_strength": 13.738484, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 35.786608, "energy": 29.136655, "activity_lines": [ 2.912, 2.811636, 2.791952, 2.812559 ] }, { "date": "2023-10-20", "close": 3.0, "volume": 65534, "typical_volume": 88094.85, "trend": 2.859, "fair_value": 2.018494, "relative_strength": 9.040114, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.888969, "energy": 32.571133, "activity_lines": [ 2.962, 2.856727, 2.809857, 2.820753 ] }, { "date": "2023-10-27", "close": 3.35, "volume": 75726, "typical_volume": 72139.1, "trend": 2.859667, "fair_value": 2.031827, "relative_strength": 21.670183, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.242975, "energy": 65.245061, "activity_lines": [ 3.110667, 2.960909, 2.860095, 2.85243 ] }, { "date": "2023-11-03", "close": 3.22, "volume": 120563, "typical_volume": 65681.85, "trend": 2.862333, "fair_value": 2.044006, "relative_strength": 11.494961, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.967141, "energy": 75.657642, "activity_lines": [ 3.176, 3.027636, 2.895857, 2.875677 ] }, { "date": "2023-11-10", "close": 3.12, "volume": 109529, "typical_volume": 68423.7, "trend": 2.866333, "fair_value": 2.054583, "relative_strength": 6.505307, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.545717, "energy": 67.505862, "activity_lines": [ 3.18, 3.065636, 2.920619, 2.892301 ] }, { "date": "2023-11-17", "close": 3.24, "volume": 62402, "typical_volume": 66607.5, "trend": 2.876, "fair_value": 2.066058, "relative_strength": 5.59646, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.201241, "energy": 66.455391, "activity_lines": [ 3.202667, 3.115818, 2.956429, 2.916409 ] }, { "date": "2023-11-24", "close": 3.55, "volume": 203307, "typical_volume": 73007.6, "trend": 2.898333, "fair_value": 2.079647, "relative_strength": 12.758459, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.937157, "energy": 65.271146, "activity_lines": [ 3.324, 3.212545, 3.020667, 2.959892 ] }, { "date": "2023-12-01", "close": 4.03, "volume": 402412, "typical_volume": 91431.65, "trend": 2.940667, "fair_value": 2.096122, "relative_strength": 24.232606, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.829168, "energy": 80.39539, "activity_lines": [ 3.568667, 3.381636, 3.127762, 3.032903 ] }, { "date": "2023-12-08", "close": 4.51, "volume": 243364, "typical_volume": 101913.0, "trend": 2.999333, "fair_value": 2.115865, "relative_strength": 36.454708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.58977, "energy": 95.631944, "activity_lines": [ 3.928, 3.614727, 3.275048, 3.134151 ] }, { "date": "2023-12-15", "close": 4.3, "volume": 570225, "typical_volume": 123169.7, "trend": 3.045333, "fair_value": 2.134519, "relative_strength": 30.622176, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.125941, "energy": 89.81205, "activity_lines": [ 4.131333, 3.778545, 3.394286, 3.218065 ] }, { "date": "2023-12-22", "close": 4.22, "volume": 384645, "typical_volume": 139028.2, "trend": 3.092667, "fair_value": 2.152468, "relative_strength": 26.916374, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.456752, "energy": 85.707574, "activity_lines": [ 4.229333, 3.900545, 3.497952, 3.293849 ] }, { "date": "2023-12-29", "close": 4.2, "volume": 207915, "typical_volume": 148916.85, "trend": 3.139667, "fair_value": 2.170929, "relative_strength": 25.535179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.401263, "energy": 74.663498, "activity_lines": [ 4.255333, 3.999818, 3.592905, 3.36529 ] }, { "date": "2024-01-05", "close": 4.1, "volume": 73099, "typical_volume": 151202.0, "trend": 3.179333, "fair_value": 2.18875, "relative_strength": 21.704818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.06546, "energy": 55.893376, "activity_lines": [ 4.204667, 4.059091, 3.671429, 3.427247 ] }, { "date": "2024-01-12", "close": 3.88, "volume": 130792, "typical_volume": 156974.1, "trend": 3.211667, "fair_value": 2.204455, "relative_strength": 15.732335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.441425, "energy": 45.671615, "activity_lines": [ 4.076, 4.064727, 3.72181, 3.472452 ] }, { "date": "2024-01-19", "close": 3.75, "volume": 150886, "typical_volume": 163732.8, "trend": 3.235333, "fair_value": 2.219647, "relative_strength": 14.276619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.920192, "energy": 30.662444, "activity_lines": [ 3.946, 4.034727, 3.753905, 3.507183 ] }, { "date": "2024-01-26", "close": 3.88, "volume": 82205, "typical_volume": 165961.8, "trend": 3.264333, "fair_value": 2.235481, "relative_strength": 17.113987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.070274, "energy": 23.270031, "activity_lines": [ 3.896, 4.016909, 3.792857, 3.548774 ] }, { "date": "2024-02-02", "close": 4.22, "volume": 177593, "typical_volume": 172940.3, "trend": 3.306667, "fair_value": 2.252917, "relative_strength": 25.251118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.368434, "energy": 27.247406, "activity_lines": [ 3.982, 4.049273, 3.858571, 3.61043 ] }, { "date": "2024-02-09", "close": 4.17, "volume": 99957, "typical_volume": 176063.35, "trend": 3.35, "fair_value": 2.267853, "relative_strength": 25.453289, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.845533, "energy": 29.544048, "activity_lines": [ 4.05, 4.060364, 3.912429, 3.666129 ] }, { "date": "2024-02-16", "close": 4.18, "volume": 94387, "typical_volume": 178527.3, "trend": 3.395333, "fair_value": 2.282147, "relative_strength": 25.455923, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.183973, "energy": 36.558473, "activity_lines": [ 4.116667, 4.070727, 3.960476, 3.719677 ] }, { "date": "2024-02-23", "close": 4.05, "volume": 86499, "typical_volume": 180521.1, "trend": 3.442667, "fair_value": 2.295417, "relative_strength": 18.141611, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.461799, "energy": 35.46981, "activity_lines": [ 4.12, 4.063455, 3.989571, 3.761914 ] }, { "date": "2024-03-01", "close": 4.05, "volume": 195658, "typical_volume": 176834.9, "trend": 3.484667, "fair_value": 2.307404, "relative_strength": 18.482329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.3764, "energy": 31.53247, "activity_lines": [ 4.103333, 4.060727, 4.012714, 3.801097 ] }, { "date": "2024-03-08", "close": 4.02, "volume": 73661, "typical_volume": 177241.25, "trend": 3.527, "fair_value": 2.320801, "relative_strength": 14.316392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.890433, "energy": 26.994933, "activity_lines": [ 4.065333, 4.055636, 4.02881, 3.835634 ] }, { "date": "2024-03-15", "close": 4.0, "volume": 38064, "typical_volume": 175358.15, "trend": 3.574, "fair_value": 2.331314, "relative_strength": 10.261562, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.362877, "energy": 19.562397, "activity_lines": [ 4.034, 4.050182, 4.038143, 3.866151 ] }, { "date": "2024-03-22", "close": 3.78, "volume": 70448, "typical_volume": 172852.4, "trend": 3.612, "fair_value": 2.341955, "relative_strength": 1.156839, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.212987, "energy": 9.630173, "activity_lines": [ 3.940667, 4.006545, 4.023429, 3.879441 ] }, { "date": "2024-03-29", "close": 3.67, "volume": 70984, "typical_volume": 170925.15, "trend": 3.648, "fair_value": 2.351635, "relative_strength": -2.791803, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.684697, "energy": 12.483432, "activity_lines": [ 3.837333, 3.944727, 3.995571, 3.883183 ] }, { "date": "2024-04-05", "close": 3.79, "volume": 38287, "typical_volume": 169719.4, "trend": 3.684333, "fair_value": 2.362724, "relative_strength": 1.787727, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.548339, "energy": 15.497257, "activity_lines": [ 3.799333, 3.906182, 3.976524, 3.892344 ] }, { "date": "2024-04-12", "close": 3.84, "volume": 74294, "typical_volume": 163268.75, "trend": 3.721333, "fair_value": 2.374519, "relative_strength": 5.119553, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.809762, "energy": 16.636306, "activity_lines": [ 3.795333, 3.878364, 3.959619, 3.902387 ] }, { "date": "2024-04-19", "close": 3.78, "volume": 90984, "typical_volume": 147697.35, "trend": 3.755667, "fair_value": 2.386058, "relative_strength": 2.831988, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.719425, "energy": 18.658339, "activity_lines": [ 3.783333, 3.846545, 3.935619, 3.906172 ] }, { "date": "2024-04-26", "close": 3.75, "volume": 202918, "typical_volume": 145675.05, "trend": 3.787333, "fair_value": 2.397276, "relative_strength": -2.006871, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.653646, "energy": 17.316394, "activity_lines": [ 3.776, 3.816364, 3.909952, 3.905806 ] }, { "date": "2024-05-03", "close": 3.95, "volume": 211498, "typical_volume": 127738.7, "trend": 3.825667, "fair_value": 2.410481, "relative_strength": 5.702866, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.818553, "energy": 9.101773, "activity_lines": [ 3.837333, 3.830364, 3.906952, 3.916301 ] }, { "date": "2024-05-10", "close": 3.93, "volume": 78137, "typical_volume": 112413.3, "trend": 3.851, "fair_value": 2.423494, "relative_strength": 2.471672, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.50096, "energy": 4.661468, "activity_lines": [ 3.873333, 3.842545, 3.903714, 3.923032 ] }, { "date": "2024-05-17", "close": 4.12, "volume": 213553, "typical_volume": 112695.2, "trend": 3.888333, "fair_value": 2.437788, "relative_strength": 5.037288, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.958598, "energy": 22.872365, "activity_lines": [ 3.963333, 3.891455, 3.919952, 3.940387 ] }, { "date": "2024-05-24", "close": 4.98, "volume": 706788, "typical_volume": 144379.65, "trend": 3.942667, "fair_value": 2.457917, "relative_strength": 26.910964, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.586949, "energy": 74.698265, "activity_lines": [ 4.321333, 4.094909, 4.018476, 4.010817 ] }, { "date": "2024-05-31", "close": 4.94, "volume": 192067, "typical_volume": 147443.4, "trend": 4.0, "fair_value": 2.477917, "relative_strength": 24.110275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.152957, "energy": 86.912566, "activity_lines": [ 4.586, 4.273273, 4.109, 4.075161 ] }, { "date": "2024-06-07", "close": 4.86, "volume": 114333, "typical_volume": 145615.75, "trend": 4.058, "fair_value": 2.497404, "relative_strength": 20.464578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.309828, "energy": 88.197907, "activity_lines": [ 4.744667, 4.416, 4.186857, 4.130645 ] }, { "date": "2024-06-14", "close": 4.86, "volume": 71357, "typical_volume": 145073.35, "trend": 4.112, "fair_value": 2.517083, "relative_strength": 24.071302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.281963, "energy": 86.962514, "activity_lines": [ 4.842667, 4.537091, 4.259429, 4.182387 ] }, { "date": "2024-06-21", "close": 4.57, "volume": 103937, "typical_volume": 141390.55, "trend": 4.146, "fair_value": 2.536571, "relative_strength": 15.706924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.136741, "energy": 78.365203, "activity_lines": [ 4.782, 4.586, 4.299714, 4.211935 ] }, { "date": "2024-06-28", "close": 4.31, "volume": 115796, "typical_volume": 142182.5, "trend": 4.155333, "fair_value": 2.55375, "relative_strength": 9.536414, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.527545, "energy": 44.136658, "activity_lines": [ 4.604667, 4.574364, 4.313571, 4.222516 ] }, { "date": "2024-07-05", "close": 4.43, "volume": 164817, "typical_volume": 145704.0, "trend": 4.152667, "fair_value": 2.57234, "relative_strength": 11.277677, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.219336, "energy": 27.578059, "activity_lines": [ 4.512, 4.574909, 4.33819, 4.240237 ] }, { "date": "2024-07-12", "close": 4.39, "volume": 54594, "typical_volume": 144108.75, "trend": 4.155667, "fair_value": 2.589583, "relative_strength": 7.553755, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.021862, "energy": 24.773786, "activity_lines": [ 4.44, 4.555818, 4.35781, 4.255548 ] }, { "date": "2024-07-19", "close": 4.05, "volume": 120236, "typical_volume": 140337.65, "trend": 4.15, "fair_value": 2.605224, "relative_strength": 0.307801, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.439509, "energy": 20.43265, "activity_lines": [ 4.286, 4.466909, 4.343429, 4.248731 ] }, { "date": "2024-07-26", "close": 4.14, "volume": 328739, "typical_volume": 153091.55, "trend": 4.148, "fair_value": 2.621827, "relative_strength": 1.286194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.176855, "energy": 18.301235, "activity_lines": [ 4.216, 4.392182, 4.337619, 4.248086 ] }, { "date": "2024-08-02", "close": 3.97, "volume": 62257, "typical_volume": 154301.2, "trend": 4.143667, "fair_value": 2.63734, "relative_strength": 1.219225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.270852, "energy": 23.519481, "activity_lines": [ 4.118, 4.286182, 4.315048, 4.236602 ] }, { "date": "2024-08-09", "close": 3.99, "volume": 89035, "typical_volume": 155230.55, "trend": 4.147333, "fair_value": 2.653301, "relative_strength": 1.61375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.553181, "energy": 25.634975, "activity_lines": [ 4.049333, 4.202182, 4.294524, 4.226688 ] }, { "date": "2024-08-16", "close": 3.85, "volume": 79002, "typical_volume": 155631.45, "trend": 4.150667, "fair_value": 2.668045, "relative_strength": -5.094994, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.751926, "energy": 32.599183, "activity_lines": [ 3.963333, 4.11, 4.259667, 4.207505 ] }, { "date": "2024-08-23", "close": 4.1, "volume": 67615, "typical_volume": 157097.85, "trend": 4.158, "fair_value": 2.683942, "relative_strength": -2.285321, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.556958, "energy": 35.448292, "activity_lines": [ 3.996667, 4.081636, 4.247762, 4.204237 ] }, { "date": "2024-08-30", "close": 3.92, "volume": 91382, "typical_volume": 157952.25, "trend": 4.148, "fair_value": 2.699199, "relative_strength": -7.921452, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.328712, "energy": 32.980425, "activity_lines": [ 3.966667, 4.034364, 4.217238, 4.188882 ] }, { "date": "2024-09-06", "close": 4.2, "volume": 599818, "typical_volume": 183393.95, "trend": 4.149, "fair_value": 2.716506, "relative_strength": 0.224613, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.234197, "energy": 13.745656, "activity_lines": [ 4.044667, 4.049818, 4.213, 4.192237 ] }, { "date": "2024-09-13", "close": 3.95, "volume": 138233, "typical_volume": 180159.7, "trend": 4.141333, "fair_value": 2.732788, "relative_strength": -9.003568, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.293663, "energy": 8.866021, "activity_lines": [ 4.024, 4.021818, 4.182952, 4.179398 ] }, { "date": "2024-09-20", "close": 3.95, "volume": 107168, "typical_volume": 174943.2, "trend": 4.138, "fair_value": 2.749135, "relative_strength": -10.866072, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.047383, "energy": 13.560179, "activity_lines": [ 4.006, 4.002545, 4.151952, 4.167054 ] }, { "date": "2024-09-27", "close": 4.15, "volume": 99189, "typical_volume": 175995.8, "trend": 4.141333, "fair_value": 2.767147, "relative_strength": -8.26506, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.394099, "energy": 6.943698, "activity_lines": [ 4.048, 4.027636, 4.14, 4.167828 ] }, { "date": "2024-10-04", "close": 4.45, "volume": 110803, "typical_volume": 170858.3, "trend": 4.155667, "fair_value": 2.786635, "relative_strength": 0.569161, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.107979, "energy": 8.66397, "activity_lines": [ 4.186667, 4.105455, 4.155571, 4.187742 ] }, { "date": "2024-10-11", "close": 4.8, "volume": 261703, "typical_volume": 148604.05, "trend": 4.182333, "fair_value": 2.808301, "relative_strength": 7.555441, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.985112, "energy": 38.757176, "activity_lines": [ 4.406667, 4.241273, 4.202905, 4.229312 ] }, { "date": "2024-10-18", "close": 4.38, "volume": 263657, "typical_volume": 152183.55, "trend": 4.202333, "fair_value": 2.828045, "relative_strength": -3.714798, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.555481, "energy": 35.414587, "activity_lines": [ 4.446667, 4.285636, 4.211095, 4.242065 ] }, { "date": "2024-10-25", "close": 4.26, "volume": 113178, "typical_volume": 152125.8, "trend": 4.222, "fair_value": 2.847276, "relative_strength": -5.387751, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.319494, "energy": 32.067073, "activity_lines": [ 4.418, 4.301091, 4.210524, 4.245785 ] }, { "date": "2024-11-01", "close": 4.38, "volume": 127645, "typical_volume": 154940.2, "trend": 4.241667, "fair_value": 2.867468, "relative_strength": -3.087431, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.936538, "energy": 31.263388, "activity_lines": [ 4.408667, 4.330909, 4.224238, 4.255978 ] }, { "date": "2024-11-08", "close": 4.1, "volume": 126029, "typical_volume": 156044.8, "trend": 4.250333, "fair_value": 2.885545, "relative_strength": -7.097375, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.47637, "energy": 6.377861, "activity_lines": [ 4.290667, 4.304727, 4.213571, 4.246839 ] }, { "date": "2024-11-15", "close": 4.13, "volume": 148453, "typical_volume": 157677.65, "trend": 4.262, "fair_value": 2.903878, "relative_strength": -7.203104, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.96209, "energy": 11.614338, "activity_lines": [ 4.206, 4.280727, 4.208, 4.239075 ] }, { "date": "2024-11-22", "close": 4.13, "volume": 74807, "typical_volume": 153177.15, "trend": 4.274667, "fair_value": 2.922853, "relative_strength": -7.354506, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.980878, "energy": 20.141791, "activity_lines": [ 4.166, 4.258, 4.203286, 4.230559 ] }, { "date": "2024-11-29", "close": 4.18, "volume": 36406, "typical_volume": 152267.75, "trend": 4.282333, "fair_value": 2.940929, "relative_strength": -5.928298, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.063682, "energy": 21.180091, "activity_lines": [ 4.159333, 4.241091, 4.204762, 4.224452 ] }, { "date": "2024-12-06", "close": 4.24, "volume": 65424, "typical_volume": 149527.15, "trend": 4.292667, "fair_value": 2.959199, "relative_strength": -7.563648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.782708, "energy": 16.73142, "activity_lines": [ 4.178, 4.230909, 4.212952, 4.22172 ] }, { "date": "2024-12-13", "close": 4.38, "volume": 93052, "typical_volume": 137742.8, "trend": 4.301333, "fair_value": 2.978365, "relative_strength": -1.647277, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.143835, "energy": 1.492879, "activity_lines": [ 4.252667, 4.244545, 4.233571, 4.227355 ] }, { "date": "2024-12-20", "close": 4.27, "volume": 54823, "typical_volume": 137371.1, "trend": 4.277667, "fair_value": 2.997147, "relative_strength": -1.511245, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.759806, "energy": 9.086345, "activity_lines": [ 4.272, 4.239455, 4.242571, 4.225333 ] }, { "date": "2024-12-27", "close": 4.6, "volume": 77714, "typical_volume": 136805.05, "trend": 4.266333, "fair_value": 3.017917, "relative_strength": 5.599199, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.52662, "energy": 29.243264, "activity_lines": [ 4.392, 4.304, 4.281571, 4.246129 ] }, { "date": "2025-01-03", "close": 4.64, "volume": 142389, "typical_volume": 139974.4, "trend": 4.259, "fair_value": 3.039455, "relative_strength": 5.447999, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.47212, "energy": 54.08147, "activity_lines": [ 4.494, 4.371818, 4.321476, 4.270237 ] }, { "date": "2025-01-10", "close": 4.5, "volume": 63004, "typical_volume": 139743.85, "trend": 4.247, "fair_value": 3.059327, "relative_strength": 1.66393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.064241, "energy": 53.965657, "activity_lines": [ 4.518667, 4.407273, 4.344286, 4.285785 ] }, { "date": "2025-01-17", "close": 4.69, "volume": 55585, "typical_volume": 137954.0, "trend": 4.251, "fair_value": 3.077468, "relative_strength": 4.149024, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.892792, "energy": 65.688835, "activity_lines": [ 4.589333, 4.475091, 4.383286, 4.314366 ] }, { "date": "2025-01-24", "close": 4.56, "volume": 40270, "typical_volume": 109976.6, "trend": 4.259333, "fair_value": 3.09484, "relative_strength": 0.752761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.770473, "energy": 56.603445, "activity_lines": [ 4.596, 4.508545, 4.406238, 4.334301 ] }, { "date": "2025-01-31", "close": 4.6, "volume": 51436, "typical_volume": 105636.75, "trend": 4.265, "fair_value": 3.112532, "relative_strength": -1.299125, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.402082, "energy": 48.078054, "activity_lines": [ 4.596667, 4.541455, 4.431286, 4.35628 ] }, { "date": "2025-02-07", "close": 4.54, "volume": 45823, "typical_volume": 102569.5, "trend": 4.27, "fair_value": 3.130224, "relative_strength": -4.73413, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.956654, "energy": 39.987747, "activity_lines": [ 4.577333, 4.554909, 4.447524, 4.374022 ] }, { "date": "2025-02-14", "close": 4.52, "volume": 31736, "typical_volume": 99196.85, "trend": 4.285667, "fair_value": 3.148173, "relative_strength": -6.75617, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.785683, "energy": 26.037991, "activity_lines": [ 4.558, 4.558182, 4.459048, 4.390151 ] }, { "date": "2025-02-21", "close": 4.24, "volume": 39112, "typical_volume": 95612.3, "trend": 4.289, "fair_value": 3.164904, "relative_strength": -12.178444, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.140383, "energy": 12.638464, "activity_lines": [ 4.444, 4.505455, 4.442143, 4.387204 ] }, { "date": "2025-02-28", "close": 3.95, "volume": 167808, "typical_volume": 90917.55, "trend": 4.288333, "fair_value": 3.181186, "relative_strength": -20.169737, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.002289, "energy": 25.829799, "activity_lines": [ 4.263333, 4.402545, 4.398619, 4.365333 ] }, { "date": "2025-03-07", "close": 4.06, "volume": 49529, "typical_volume": 80211.15, "trend": 4.290667, "fair_value": 3.198109, "relative_strength": -17.027533, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.347905, "energy": 35.890685, "activity_lines": [ 4.16, 4.325455, 4.369619, 4.350602 ] }, { "date": "2025-03-14", "close": 3.99, "volume": 57538, "typical_volume": 77429.15, "trend": 4.295333, "fair_value": 3.21375, "relative_strength": -16.571672, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.942391, "energy": 55.751279, "activity_lines": [ 4.069333, 4.245455, 4.335476, 4.331204 ] }, { "date": "2025-03-21", "close": 3.91, "volume": 154498, "typical_volume": 78771.8, "trend": 4.289, "fair_value": 3.229391, "relative_strength": -20.137746, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.271173, "energy": 65.698231, "activity_lines": [ 3.988667, 4.162727, 4.295, 4.306344 ] }, { "date": "2025-03-28", "close": 3.86, "volume": 101306, "typical_volume": 77535.65, "trend": 4.287, "fair_value": 3.244263, "relative_strength": -20.7448, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.523337, "energy": 78.464416, "activity_lines": [ 3.932, 4.081636, 4.252, 4.278667 ] }, { "date": "2025-04-04", "close": 3.33, "volume": 181826, "typical_volume": 79204.3, "trend": 4.258, "fair_value": 3.255673, "relative_strength": -26.437242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.73143, "energy": 90.271328, "activity_lines": [ 3.724, 3.919273, 4.159667, 4.216925 ] }, { "date": "2025-04-11", "close": 3.61, "volume": 248089, "typical_volume": 87868.4, "trend": 4.246667, "fair_value": 3.267276, "relative_strength": -19.08926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.015343, "energy": 77.103121, "activity_lines": [ 3.650667, 3.830182, 4.09781, 4.175118 ] }, { "date": "2025-04-18", "close": 3.65, "volume": 103808, "typical_volume": 91238.5, "trend": 4.236667, "fair_value": 3.280481, "relative_strength": -21.906641, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.126176, "energy": 69.593105, "activity_lines": [ 3.620667, 3.766364, 4.042238, 4.136624 ] }, { "date": "2025-04-25", "close": 3.6, "volume": 81089, "typical_volume": 92021.75, "trend": 4.218333, "fair_value": 3.293814, "relative_strength": -25.233662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.028811, "energy": 53.851495, "activity_lines": [ 3.596667, 3.709636, 3.984429, 4.095548 ] }, { "date": "2025-05-02", "close": 3.52, "volume": 22538, "typical_volume": 88496.05, "trend": 4.187333, "fair_value": 3.305096, "relative_strength": -26.994366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.27743, "energy": 50.035671, "activity_lines": [ 3.566667, 3.655091, 3.922048, 4.050495 ] }, { "date": "2025-05-09", "close": 3.5, "volume": 20354, "typical_volume": 86772.6, "trend": 4.144, "fair_value": 3.316058, "relative_strength": -27.613006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.707835, "energy": 47.613357, "activity_lines": [ 3.552667, 3.61, 3.861857, 4.006151 ] }, { "date": "2025-05-16", "close": 3.45, "volume": 18796, "typical_volume": 83826.7, "trend": 4.113, "fair_value": 3.326058, "relative_strength": -30.794733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.386758, "energy": 48.208911, "activity_lines": [ 3.510667, 3.564, 3.800571, 3.961376 ] }, { "date": "2025-05-23", "close": 3.49, "volume": 18021, "typical_volume": 77608.3, "trend": 4.087333, "fair_value": 3.335288, "relative_strength": -29.440966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.188892, "energy": 46.608896, "activity_lines": [ 3.492667, 3.536364, 3.748571, 3.921183 ] }, { "date": "2025-05-30", "close": 3.56, "volume": 109308, "typical_volume": 79923.5, "trend": 4.06, "fair_value": 3.343686, "relative_strength": -27.536165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.150371, "energy": 42.253479, "activity_lines": [ 3.508667, 3.530545, 3.708714, 3.887161 ] }, { "date": "2025-06-06", "close": 3.51, "volume": 57547, "typical_volume": 80021.6, "trend": 4.040333, "fair_value": 3.35266, "relative_strength": -28.318418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.901957, "energy": 39.421899, "activity_lines": [ 3.510667, 3.522, 3.668571, 3.851677 ] }, { "date": "2025-06-13", "close": 3.43, "volume": 58409, "typical_volume": 80928.55, "trend": 4.017, "fair_value": 3.363045, "relative_strength": -27.46147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.949426, "energy": 38.956861, "activity_lines": [ 3.486667, 3.505273, 3.626429, 3.812301 ] }, { "date": "2025-06-20", "close": 3.38, "volume": 444187, "typical_volume": 100566.1, "trend": 3.992, "fair_value": 3.371571, "relative_strength": -27.509674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.295605, "energy": 40.050218, "activity_lines": [ 3.450667, 3.477636, 3.584905, 3.771204 ] }, { "date": "2025-06-27", "close": 3.49, "volume": 77901, "typical_volume": 102170.0, "trend": 3.969, "fair_value": 3.381186, "relative_strength": -25.171036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.602582, "energy": 36.11288, "activity_lines": [ 3.456, 3.474182, 3.559667, 3.738817 ] }, { "date": "2025-07-04", "close": 3.64, "volume": 47867, "typical_volume": 102976.55, "trend": 3.949, "fair_value": 3.392596, "relative_strength": -21.336726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.742444, "energy": 28.285499, "activity_lines": [ 3.511333, 3.500909, 3.553714, 3.717591 ] }, { "date": "2025-07-11", "close": 3.66, "volume": 172982, "typical_volume": 109670.05, "trend": 3.925, "fair_value": 3.403686, "relative_strength": -20.51371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.735168, "energy": 21.935668, "activity_lines": [ 3.568, 3.530545, 3.553857, 3.698946 ] }, { "date": "2025-07-18", "close": 4.18, "volume": 159850, "typical_volume": 109272.15, "trend": 3.922, "fair_value": 3.418173, "relative_strength": -8.734551, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.229392, "energy": 24.742426, "activity_lines": [ 3.788, 3.652182, 3.606286, 3.715398 ] }, { "date": "2025-07-25", "close": 4.52, "volume": 405258, "typical_volume": 127058.6, "trend": 3.919333, "fair_value": 3.434455, "relative_strength": -2.727684, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.551019, "energy": 66.401943, "activity_lines": [ 4.071333, 3.823273, 3.69, 3.753978 ] }, { "date": "2025-08-01", "close": 4.23, "volume": 230218, "typical_volume": 135692.6, "trend": 3.905667, "fair_value": 3.450032, "relative_strength": -7.862113, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.597282, "energy": 64.383627, "activity_lines": [ 4.182, 3.922182, 3.743905, 3.774022 ] }, { "date": "2025-08-08", "close": 4.2, "volume": 139705, "typical_volume": 134952.95, "trend": 3.895667, "fair_value": 3.464712, "relative_strength": -12.348303, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.976531, "energy": 65.732126, "activity_lines": [ 4.233333, 4.002182, 3.79381, 3.793011 ] }, { "date": "2025-08-15", "close": 4.4, "volume": 89077, "typical_volume": 134341.5, "trend": 3.886, "fair_value": 3.481058, "relative_strength": -10.55457, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.405685, "energy": 68.390863, "activity_lines": [ 4.314, 4.106909, 3.861381, 3.825548 ] }, { "date": "2025-08-22", "close": 4.4, "volume": 112627, "typical_volume": 130881.55, "trend": 3.880667, "fair_value": 3.498205, "relative_strength": -10.835261, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.867319, "energy": 48.305277, "activity_lines": [ 4.345333, 4.195455, 3.926381, 3.85871 ] }, { "date": "2025-08-29", "close": 4.41, "volume": 207424, "typical_volume": 128848.3, "trend": 3.874333, "fair_value": 3.515449, "relative_strength": -7.605157, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.077289, "energy": 53.806777, "activity_lines": [ 4.365333, 4.268182, 3.987238, 3.89286 ] }, { "date": "2025-09-05", "close": 4.48, "volume": 76776, "typical_volume": 127496.7, "trend": 3.872333, "fair_value": 3.533269, "relative_strength": -5.178357, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.739783, "energy": 59.294592, "activity_lines": [ 4.416, 4.334909, 4.050952, 3.931935 ] }, { "date": "2025-09-12", "close": 4.36, "volume": 52991, "typical_volume": 126091.8, "trend": 3.867, "fair_value": 3.550769, "relative_strength": -10.162873, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.615847, "energy": 47.54033, "activity_lines": [ 4.41, 4.361818, 4.099286, 3.963398 ] }, { "date": "2025-09-19", "close": 4.26, "volume": 36258, "typical_volume": 126777.8, "trend": 3.867667, "fair_value": 3.568462, "relative_strength": -11.645046, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.963376, "energy": 40.885893, "activity_lines": [ 4.36, 4.357455, 4.134476, 3.988753 ] }, { "date": "2025-09-26", "close": 4.26, "volume": 40520, "typical_volume": 127786.1, "trend": 3.878, "fair_value": 3.586346, "relative_strength": -11.789563, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.662528, "energy": 31.445108, "activity_lines": [ 4.319333, 4.342182, 4.166143, 4.014065 ] }, { "date": "2025-10-03", "close": 4.3, "volume": 60156, "typical_volume": 129854.1, "trend": 3.886, "fair_value": 3.604359, "relative_strength": -11.731474, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.130879, "energy": 24.808959, "activity_lines": [ 4.301333, 4.332727, 4.198, 4.04129 ] }, { "date": "2025-10-10", "close": 4.2, "volume": 132678, "typical_volume": 135586.95, "trend": 3.893, "fair_value": 3.621987, "relative_strength": -12.434841, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.599904, "energy": 19.287484, "activity_lines": [ 4.257333, 4.309091, 4.216286, 4.061548 ] }, { "date": "2025-10-17", "close": 4.21, "volume": 42906, "typical_volume": 132266.85, "trend": 3.903, "fair_value": 3.640064, "relative_strength": -12.397714, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.910985, "energy": 17.701342, "activity_lines": [ 4.235333, 4.287818, 4.232143, 4.082 ] }, { "date": "2025-10-24", "close": 4.15, "volume": 36822, "typical_volume": 131230.6, "trend": 3.912667, "fair_value": 3.658205, "relative_strength": -14.535703, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.494227, "energy": 17.396636, "activity_lines": [ 4.203333, 4.255455, 4.23919, 4.097935 ] }, { "date": "2025-10-31", "close": 4.31, "volume": 60107, "typical_volume": 131315.5, "trend": 3.945333, "fair_value": 3.673526, "relative_strength": -11.627185, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.361745, "energy": 14.959053, "activity_lines": [ 4.232, 4.256727, 4.258429, 4.12357 ] }, { "date": "2025-11-07", "close": 4.19, "volume": 55975, "typical_volume": 111904.9, "trend": 3.964667, "fair_value": 3.688013, "relative_strength": -12.875249, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.607474, "energy": 12.626514, "activity_lines": [ 4.217333, 4.237818, 4.262048, 4.139355 ] }, { "date": "2025-11-14", "close": 4.42, "volume": 93969, "typical_volume": 112708.3, "trend": 3.990333, "fair_value": 3.703782, "relative_strength": -10.108846, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.311675, "energy": 26.356897, "activity_lines": [ 4.286667, 4.264727, 4.283714, 4.168731 ] }, { "date": "2025-11-21", "close": 4.28, "volume": 136485, "typical_volume": 117139.2, "trend": 4.013, "fair_value": 3.718782, "relative_strength": -9.588974, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.940678, "energy": 23.07673, "activity_lines": [ 4.294667, 4.267273, 4.287619, 4.187419 ] }, { "date": "2025-11-28", "close": 4.26, "volume": 29658, "typical_volume": 109973.0, "trend": 4.037667, "fair_value": 3.733462, "relative_strength": -12.476817, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.593923, "energy": 20.361513, "activity_lines": [ 4.291333, 4.267636, 4.286571, 4.203355 ] }, { "date": "2025-12-05", "close": 4.75, "volume": 128837, "typical_volume": 108422.35, "trend": 4.079333, "fair_value": 3.749872, "relative_strength": -3.848542, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 73.468132, "energy": 50.56397, "activity_lines": [ 4.444, 4.357091, 4.329333, 4.249312 ] }, { "date": "2025-12-12", "close": 5.8, "volume": 277303, "typical_volume": 102024.6, "trend": 4.157667, "fair_value": 3.772436, "relative_strength": 16.466555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.328123, "energy": 86.850366, "activity_lines": [ 4.917333, 4.628545, 4.469381, 4.360323 ] }, { "date": "2025-12-19", "close": 5.9, "volume": 675095, "typical_volume": 124268.45, "trend": 4.238, "fair_value": 3.795705, "relative_strength": 16.516205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.436201, "energy": 91.576961, "activity_lines": [ 5.316667, 4.890909, 4.612857, 4.472731 ] }, { "date": "2025-12-26", "close": 6.06, "volume": 66204, "typical_volume": 120593.4, "trend": 4.321333, "fair_value": 3.819103, "relative_strength": 20.014529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.222165, "energy": 94.187027, "activity_lines": [ 5.670667, 5.151455, 4.763619, 4.59028 ] }, { "date": "2026-01-02", "close": 5.74, "volume": 112029, "typical_volume": 121741.0, "trend": 4.395667, "fair_value": 3.834103, "relative_strength": 12.114727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.699947, "energy": 87.700093, "activity_lines": [ 5.799333, 5.320182, 4.875048, 4.681806 ] }, { "date": "2026-01-09", "close": 5.3, "volume": 223573, "typical_volume": 127288.3, "trend": 4.458, "fair_value": 3.848205, "relative_strength": 3.168925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.385482, "energy": 73.534487, "activity_lines": [ 5.682667, 5.38, 4.93819, 4.740151 ] }, { "date": "2026-01-16", "close": 6.22, "volume": 891964, "typical_volume": 161515.3, "trend": 4.552667, "fair_value": 3.86859, "relative_strength": 20.993117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.706993, "energy": 64.121451, "activity_lines": [ 5.836, 5.589091, 5.084667, 4.853828 ] }, { "date": "2026-01-23", "close": 6.7, "volume": 382710, "typical_volume": 176812.0, "trend": 4.659667, "fair_value": 3.890513, "relative_strength": 31.555419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.627469, "energy": 65.393438, "activity_lines": [ 6.121333, 5.848545, 5.268238, 4.992366 ] }, { "date": "2026-01-30", "close": 6.16, "volume": 134709, "typical_volume": 180897.9, "trend": 4.743667, "fair_value": 3.909551, "relative_strength": 18.892046, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.715472, "energy": 54.508794, "activity_lines": [ 6.173333, 5.968364, 5.38981, 5.089161 ] }, { "date": "2026-02-06", "close": 6.04, "volume": 102723, "typical_volume": 184221.15, "trend": 4.823, "fair_value": 3.926795, "relative_strength": 16.334063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.549524, "energy": 53.83131, "activity_lines": [ 6.178667, 6.032182, 5.491381, 5.172796 ] }, { "date": "2026-02-13", "close": 6.72, "volume": 172460, "typical_volume": 190818.15, "trend": 4.907667, "fair_value": 3.948141, "relative_strength": 31.141818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.992963, "energy": 58.477938, "activity_lines": [ 6.390667, 6.187273, 5.649238, 5.295183 ] }, { "date": "2026-02-20", "close": 7.08, "volume": 226496, "typical_volume": 199135.15, "trend": 4.993, "fair_value": 3.974167, "relative_strength": 33.715843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.237971, "energy": 59.902417, "activity_lines": [ 6.628, 6.372, 5.829667, 5.435333 ] }, { "date": "2026-02-27", "close": 6.96, "volume": 585451, "typical_volume": 221773.8, "trend": 5.084, "fair_value": 3.998269, "relative_strength": 29.487048, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.408079, "energy": 57.924225, "activity_lines": [ 6.768, 6.511636, 5.985429, 5.562237 ] }, { "date": "2026-03-06", "close": 6.7, "volume": 122698, "typical_volume": 225763.4, "trend": 5.167333, "fair_value": 4.022949, "relative_strength": 33.28682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.507927, "energy": 55.651557, "activity_lines": [ 6.804, 6.584727, 6.103286, 5.666495 ] }, { "date": "2026-03-13", "close": 6.84, "volume": 77308, "typical_volume": 227787.7, "trend": 5.248667, "fair_value": 4.048846, "relative_strength": 35.359861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.133416, "energy": 53.287548, "activity_lines": [ 6.850667, 6.671636, 6.222619, 5.774409 ] }, { "date": "2026-03-20", "close": 6.68, "volume": 79073, "typical_volume": 228736.0, "trend": 5.324667, "fair_value": 4.069744, "relative_strength": 33.99563, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.688398, "energy": 49.458025, "activity_lines": [ 6.790667, 6.709455, 6.313905, 5.866753 ] }, { "date": "2026-03-27", "close": 6.1, "volume": 116543, "typical_volume": 231764.4, "trend": 5.381, "fair_value": 4.0875, "relative_strength": 21.146452, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.179021, "energy": 31.810307, "activity_lines": [ 6.54, 6.616727, 6.338667, 5.916774 ] }, { "date": "2026-04-03", "close": 6.44, "volume": 42105, "typical_volume": 229171.2, "trend": 5.446333, "fair_value": 4.108654, "relative_strength": 21.639298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.456673, "energy": 25.264094, "activity_lines": [ 6.468, 6.588, 6.386714, 5.985097 ] }, { "date": "2026-04-10", "close": 6.7, "volume": 57624, "typical_volume": 225228.15, "trend": 5.524333, "fair_value": 4.132372, "relative_strength": 21.467884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.736475, "energy": 23.828294, "activity_lines": [ 6.517333, 6.611273, 6.449905, 6.065978 ] }, { "date": "2026-04-17", "close": 6.9, "volume": 102226, "typical_volume": 228856.55, "trend": 5.612333, "fair_value": 4.157692, "relative_strength": 22.492142, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.858807, "energy": 29.156159, "activity_lines": [ 6.633333, 6.661091, 6.520619, 6.154731 ] }, { "date": "2026-04-24", "close": 7.32, "volume": 94941, "typical_volume": 227161.75, "trend": 5.714333, "fair_value": 4.186154, "relative_strength": 34.550057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 73.156844, "energy": 48.951983, "activity_lines": [ 6.885333, 6.771636, 6.618762, 6.264903 ] }, { "date": "2026-05-01", "close": 7.46, "volume": 101187, "typical_volume": 218355.95, "trend": 5.819667, "fair_value": 4.216282, "relative_strength": 35.098714, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.523929, "energy": 73.733193, "activity_lines": [ 7.141333, 6.896727, 6.718, 6.377527 ] }, { "date": "2026-05-08", "close": 7.5, "volume": 84680, "typical_volume": 188835.2, "trend": 5.929667, "fair_value": 4.246731, "relative_strength": 33.667286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.885234, "energy": 76.024281, "activity_lines": [ 7.32, 7.022182, 6.813143, 6.485935 ] }, { "date": "2026-05-15", "close": 7.9, "volume": 97805, "typical_volume": 190415.25, "trend": 6.052667, "fair_value": 4.278654, "relative_strength": 41.170031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.379961, "energy": 85.280798, "activity_lines": [ 7.561333, 7.210545, 6.938762, 6.613054 ] }, { "date": "2026-05-22", "close": 9.7, "volume": 278306, "typical_volume": 198729.1, "trend": 6.237667, "fair_value": 4.322885, "relative_strength": 66.890712, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.072392, "energy": 97.228336, "activity_lines": [ 8.322667, 7.704364, 7.227048, 6.848366 ] }, { "date": "2026-05-29", "close": 10.55, "volume": 291890, "typical_volume": 202144.95, "trend": 6.445667, "fair_value": 4.372628, "relative_strength": 74.430134, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.917848, "energy": 98.162078, "activity_lines": [ 9.180667, 8.300727, 7.577429, 7.126581 ] }, { "date": "2026-06-05", "close": 10.6, "volume": 14411, "typical_volume": 158267.3, "trend": 6.659333, "fair_value": 4.421923, "relative_strength": 72.09824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.521228, "energy": 96.860284, "activity_lines": [ 9.84, 8.835818, 7.907571, 7.394602 ] }, { "date": "2026-06-12", "close": 10.45, "volume": 14973, "typical_volume": 139880.45, "trend": 6.860333, "fair_value": 4.470256, "relative_strength": 62.973043, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.529998, "energy": 92.055587, "activity_lines": [ 10.24, 9.261818, 8.202571, 7.639161 ] }, { "date": "2026-06-19", "close": 10.95, "volume": 16937, "typical_volume": 133991.85, "trend": 7.082667, "fair_value": 4.520962, "relative_strength": 62.677651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.73162, "energy": 93.472017, "activity_lines": [ 10.61, 9.705818, 8.527333, 7.903011 ] }, { "date": "2026-06-26", "close": 11.8, "volume": 11575, "typical_volume": 129434.45, "trend": 7.334, "fair_value": 4.577308, "relative_strength": 71.218035, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.757603, "energy": 96.335365, "activity_lines": [ 11.06, 10.227091, 8.910238, 8.207355 ] }, { "date": "2026-07-03", "close": 14.7, "volume": 81496, "typical_volume": 124886.25, "trend": 7.665667, "fair_value": 4.652628, "relative_strength": 103.416168, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.657548, "energy": 85.415812, "activity_lines": [ 12.336667, 11.186545, 9.541905, 8.682581 ] }, { "date": "2026-07-10", "close": 13.95, "volume": 124089, "typical_volume": 119765.9, "trend": 7.937333, "fair_value": 4.723654, "relative_strength": 93.021041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.373347, "energy": 75.278009, "activity_lines": [ 13.086667, 11.875455, 10.064143, 9.088022 ] }, { "date": "2026-07-17", "close": 16.9, "volume": 126777, "typical_volume": 96832.2, "trend": 8.304, "fair_value": 4.81391, "relative_strength": 129.021949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.690841, "energy": 78.59984, "activity_lines": [ 14.596667, 12.982727, 10.834619, 9.666258 ] }, { "date": "2026-07-24", "close": 20.4, "volume": 297429, "typical_volume": 105568.75, "trend": 8.782, "fair_value": 4.927821, "relative_strength": 161.758587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.636355, "energy": 85.277047, "activity_lines": [ 16.843333, 14.555455, 11.891095, 10.446645 ] }, { "date": "2026-07-31", "close": 21.4, "volume": 384901, "typical_volume": 120948.4, "trend": 9.304, "fair_value": 5.047115, "relative_strength": 161.94506, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.843013, "energy": 93.552703, "activity_lines": [ 18.793333, 16.082727, 12.977571, 11.26071 ] }, { "date": "2026-08-07", "close": 21.299999, "volume": 109791, "typical_volume": 122484.3, "trend": 9.837333, "fair_value": 5.166026, "relative_strength": 146.76537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.139026, "energy": 86.385753, "activity_lines": [ 20.07, 17.379091, 13.98519, 12.034645 ] } ], "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." } } }