{ "ticker": { "uuid": "76a4f52f-b930-4024-9a14-6366dd8dec35", "symbol": "C1V0", "name": "mVISE AG I", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 50.991, "architecture_energy": 36.849, "architecture_maturity": 33.137, "architecture_confidence": 58.131, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 38.14, "rotation_up": 48.32, "upward_expansion": 66.25, "deceleration": 63.81, "rotation_down": 19.68, "downward_expansion": 9.58 }, "activity_lines": [ 7.76, 7.704545, 7.728571, 7.621183 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 7.85, "trend_reference": 7.401667, "distance_from_trend": 0.060572, "trend_direction": "Improving", "fair_value": 6.132885, "distance_from_fair_value": 0.279985, "fair_value_direction": "Weakening", "relative_strength": 12.910013, "relative_strength_direction": "Weakening", "price_momentum": -0.048485, "excess_performance": -0.113125, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.060572, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.127673, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.279985, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.009905, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.1291, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.215624, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.048485, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.535728, "read": "Supply-led" } ], "volume": { "latest": 2629, "relative_activity": 1.452486, "balance": 0.535728, "dry_up": 1.174309, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.026948, "annualized_volatility": 0.394457, "from_high_reference": -0.065476, "from_low_reference": 0.9625 }, "levels": { "trend_reference": 7.401667, "fair_value_reference": 6.132885, "structural_low": 6.4, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.037624, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.032548, "regime_survival": 0.285714, "best_return": 0.137681, "worst_return": -0.170732, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.108434, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.129481, "regime_survival": 0.2, "best_return": 0.101449, "worst_return": -0.146341, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.242276, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.283574, "regime_survival": 0.0, "best_return": -0.198795, "worst_return": -0.298077, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.337349, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.321781, "regime_survival": 0.0, "best_return": 0.121951, "worst_return": -0.454327, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": -0.153846, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": -0.046296, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": 0.065041, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": -0.025641, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": -0.144068, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-07-25", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2025-09-26", "tenure": "Developing", "return": 0.074561, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": -0.115044, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2026-01-30", "tenure": "Established", "return": 0.615044, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-03-20", "tenure": "Developing", "return": -0.2, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.137681, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-12", "tenure": "Developing", "return": -0.031847, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": 0.019481, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 8.3, "volume": 1537, "typical_volume": 1526.7, "trend": 7.159333, "fair_value": 14.687179, "relative_strength": -5.413284, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.825532, "energy": 29.797602, "activity_lines": [ 8.163333, 8.310909, 7.790238, 7.460366 ] }, { "date": "2023-08-25", "close": 8.3, "volume": 1148, "typical_volume": 1364.1, "trend": 7.157333, "fair_value": 14.590385, "relative_strength": -4.514742, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.594955, "energy": 27.432773, "activity_lines": [ 8.21, 8.326364, 7.876905, 7.533957 ] }, { "date": "2023-09-01", "close": 8.25, "volume": 373, "typical_volume": 1340.7, "trend": 7.189, "fair_value": 14.50032, "relative_strength": -5.284366, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.89525, "energy": 28.763591, "activity_lines": [ 8.23, 8.297273, 7.94881, 7.604452 ] }, { "date": "2023-09-08", "close": 8.2, "volume": 68, "typical_volume": 1324.15, "trend": 7.235667, "fair_value": 14.411859, "relative_strength": -4.29297, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.746343, "energy": 27.134474, "activity_lines": [ 8.24, 8.254545, 8.009524, 7.669677 ] }, { "date": "2023-09-15", "close": 8.2, "volume": 171, "typical_volume": 1230.05, "trend": 7.262333, "fair_value": 14.330449, "relative_strength": -4.158955, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.976628, "energy": 27.561254, "activity_lines": [ 8.23, 8.222727, 8.064286, 7.731892 ] }, { "date": "2023-09-22", "close": 7.95, "volume": 655, "typical_volume": 1210.95, "trend": 7.317333, "fair_value": 14.245513, "relative_strength": -3.949063, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.447722, "energy": 20.557194, "activity_lines": [ 8.13, 8.161818, 8.088333, 7.776258 ] }, { "date": "2023-09-29", "close": 7.0, "volume": 1468, "typical_volume": 1263.6, "trend": 7.370667, "fair_value": 14.147436, "relative_strength": -13.463806, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.820658, "energy": 15.366885, "activity_lines": [ 7.736667, 7.949091, 8.017857, 7.755785 ] }, { "date": "2023-10-06", "close": 6.65, "volume": 21, "typical_volume": 1239.15, "trend": 7.407, "fair_value": 14.050962, "relative_strength": -15.906244, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.080013, "energy": 44.988051, "activity_lines": [ 7.313333, 7.693636, 7.91119, 7.70929 ] }, { "date": "2023-10-13", "close": 6.8, "volume": 131, "typical_volume": 1209.3, "trend": 7.430333, "fair_value": 13.969231, "relative_strength": -12.754478, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.550002, "energy": 57.108498, "activity_lines": [ 7.046667, 7.496364, 7.817619, 7.670129 ] }, { "date": "2023-10-20", "close": 6.8, "volume": 1005, "typical_volume": 1196.3, "trend": 7.421667, "fair_value": 13.883974, "relative_strength": -9.531224, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.692555, "energy": 63.715331, "activity_lines": [ 6.873333, 7.319091, 7.720952, 7.629462 ] }, { "date": "2023-10-27", "close": 7.65, "volume": 1555, "typical_volume": 1273.9, "trend": 7.453333, "fair_value": 13.814423, "relative_strength": 3.226377, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.316111, "energy": 51.555877, "activity_lines": [ 7.076667, 7.32, 7.703333, 7.644194 ] }, { "date": "2023-11-03", "close": 7.75, "volume": 764, "typical_volume": 1280.7, "trend": 7.505, "fair_value": 13.732051, "relative_strength": 1.648058, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.795019, "energy": 17.520689, "activity_lines": [ 7.333333, 7.350909, 7.689286, 7.663333 ] }, { "date": "2023-11-10", "close": 7.75, "volume": 278, "typical_volume": 960.15, "trend": 7.533333, "fair_value": 13.659295, "relative_strength": 1.599595, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -2.910054, "energy": 8.791166, "activity_lines": [ 7.54, 7.391818, 7.668571, 7.67914 ] }, { "date": "2023-11-17", "close": 7.4, "volume": 400, "typical_volume": 882.65, "trend": 7.548333, "fair_value": 13.577885, "relative_strength": -6.851553, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.13946, "energy": 13.389016, "activity_lines": [ 7.556667, 7.378182, 7.615714, 7.670538 ] }, { "date": "2023-11-24", "close": 7.25, "volume": 284, "typical_volume": 872.2, "trend": 7.565, "fair_value": 13.482692, "relative_strength": -8.635894, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.981405, "energy": 11.336859, "activity_lines": [ 7.483333, 7.351818, 7.555238, 7.65129 ] }, { "date": "2023-12-01", "close": 8.1, "volume": 2164, "typical_volume": 905.45, "trend": 7.598333, "fair_value": 13.405128, "relative_strength": 0.787948, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.779016, "energy": 13.45578, "activity_lines": [ 7.663333, 7.497273, 7.584524, 7.685806 ] }, { "date": "2023-12-08", "close": 8.15, "volume": 2, "typical_volume": 734.75, "trend": 7.656667, "fair_value": 13.330769, "relative_strength": 0.19577, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.648244, "energy": 19.663965, "activity_lines": [ 7.83, 7.649091, 7.623333, 7.721398 ] }, { "date": "2023-12-15", "close": 7.35, "volume": 1475, "typical_volume": 736.35, "trend": 7.688333, "fair_value": 13.25032, "relative_strength": -8.684844, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.095592, "energy": 7.584039, "activity_lines": [ 7.703333, 7.634545, 7.585952, 7.701613 ] }, { "date": "2023-12-22", "close": 7.5, "volume": 3856, "typical_volume": 882.75, "trend": 7.733333, "fair_value": 13.170513, "relative_strength": -5.849469, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.738945, "energy": 12.977157, "activity_lines": [ 7.653333, 7.634545, 7.567619, 7.689462 ] }, { "date": "2023-12-29", "close": 7.25, "volume": 2411, "typical_volume": 988.3, "trend": 7.761667, "fair_value": 13.095833, "relative_strength": -8.574358, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.274214, "energy": 17.506175, "activity_lines": [ 7.513333, 7.576364, 7.527381, 7.65828 ] }, { "date": "2024-01-05", "close": 6.65, "volume": 252, "typical_volume": 924.05, "trend": 7.77, "fair_value": 13.016026, "relative_strength": -14.684332, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.547591, "energy": 49.609598, "activity_lines": [ 7.173333, 7.400909, 7.434048, 7.586559 ] }, { "date": "2024-01-12", "close": 7.35, "volume": 2867, "typical_volume": 1010.0, "trend": 7.803333, "fair_value": 12.941346, "relative_strength": -5.655362, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.018036, "energy": 45.369582, "activity_lines": [ 7.163333, 7.370909, 7.415238, 7.559462 ] }, { "date": "2024-01-19", "close": 7.25, "volume": 4009, "typical_volume": 1191.8, "trend": 7.778333, "fair_value": 12.866667, "relative_strength": -5.404573, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.758233, "energy": 42.674965, "activity_lines": [ 7.173333, 7.33, 7.391429, 7.523763 ] }, { "date": "2024-01-26", "close": 7.35, "volume": 1734, "typical_volume": 1275.1, "trend": 7.73, "fair_value": 12.793269, "relative_strength": -5.933869, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.687374, "energy": 34.009286, "activity_lines": [ 7.223333, 7.316364, 7.381905, 7.496129 ] }, { "date": "2024-02-02", "close": 7.2, "volume": 696, "typical_volume": 1301.35, "trend": 7.666667, "fair_value": 12.715385, "relative_strength": -7.440247, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.610981, "energy": 20.889908, "activity_lines": [ 7.233333, 7.276364, 7.362143, 7.461935 ] }, { "date": "2024-02-09", "close": 6.7, "volume": 539, "typical_volume": 1295.55, "trend": 7.586667, "fair_value": 12.633654, "relative_strength": -13.735616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.743037, "energy": 28.684141, "activity_lines": [ 7.08, 7.146364, 7.299524, 7.39957 ] }, { "date": "2024-02-16", "close": 6.65, "volume": 350, "typical_volume": 1239.65, "trend": 7.536667, "fair_value": 12.553205, "relative_strength": -15.015742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.207104, "energy": 35.074363, "activity_lines": [ 6.906667, 7.032727, 7.238095, 7.33914 ] }, { "date": "2024-02-23", "close": 6.15, "volume": 3543, "typical_volume": 1415.75, "trend": 7.463333, "fair_value": 12.470513, "relative_strength": -22.568443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.852208, "energy": 56.348095, "activity_lines": [ 6.613333, 6.855455, 7.130714, 7.249677 ] }, { "date": "2024-03-01", "close": 6.5, "volume": 4250, "typical_volume": 1621.7, "trend": 7.416667, "fair_value": 12.387179, "relative_strength": -19.686059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.743143, "energy": 58.279778, "activity_lines": [ 6.51, 6.763636, 7.059048, 7.187527 ] }, { "date": "2024-03-08", "close": 5.95, "volume": 2784, "typical_volume": 1710.65, "trend": 7.345, "fair_value": 12.301282, "relative_strength": -26.728214, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.573076, "energy": 63.821478, "activity_lines": [ 6.28, 6.59, 6.936429, 7.092903 ] }, { "date": "2024-03-15", "close": 5.85, "volume": 2947, "typical_volume": 1780.25, "trend": 7.263333, "fair_value": 12.21891, "relative_strength": -28.186952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.267198, "energy": 66.230014, "activity_lines": [ 6.1, 6.421818, 6.808333, 6.996452 ] }, { "date": "2024-03-22", "close": 5.65, "volume": 2796, "typical_volume": 1881.85, "trend": 7.175, "fair_value": 12.136218, "relative_strength": -31.196977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.411267, "energy": 66.088199, "activity_lines": [ 5.91, 6.231818, 6.669762, 6.892366 ] }, { "date": "2024-03-29", "close": 7.5, "volume": 3607, "typical_volume": 2048.3, "trend": 7.15, "fair_value": 12.066346, "relative_strength": -9.995044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.68885, "energy": 25.749805, "activity_lines": [ 6.403333, 6.409091, 6.717381, 6.913333 ] }, { "date": "2024-04-05", "close": 8.7, "volume": 7596, "typical_volume": 2408.1, "trend": 7.166667, "fair_value": 11.993269, "relative_strength": 5.862529, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 15.009373, "energy": 14.39526, "activity_lines": [ 7.206667, 6.8, 6.880476, 7.013333 ] }, { "date": "2024-04-12", "close": 7.95, "volume": 2842, "typical_volume": 2536.0, "trend": 7.158333, "fair_value": 11.894872, "relative_strength": -1.97195, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 17.619623, "energy": 24.300097, "activity_lines": [ 7.613333, 7.03, 6.965952, 7.063871 ] }, { "date": "2024-04-19", "close": 7.75, "volume": 214, "typical_volume": 2438.5, "trend": 7.151667, "fair_value": 11.802885, "relative_strength": -3.395671, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.428166, "energy": 29.707415, "activity_lines": [ 7.82, 7.21, 7.029048, 7.102043 ] }, { "date": "2024-04-26", "close": 7.55, "volume": 473, "typical_volume": 2462.05, "trend": 7.17, "fair_value": 11.700641, "relative_strength": -8.051984, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.637879, "energy": 35.7207, "activity_lines": [ 7.833333, 7.334545, 7.074762, 7.127742 ] }, { "date": "2024-05-03", "close": 7.5, "volume": 1522, "typical_volume": 2464.4, "trend": 7.198333, "fair_value": 11.592308, "relative_strength": -7.741397, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.194547, "energy": 27.377023, "activity_lines": [ 7.703333, 7.433636, 7.118571, 7.149032 ] }, { "date": "2024-05-10", "close": 6.7, "volume": 784, "typical_volume": 2310.8, "trend": 7.195, "fair_value": 11.469231, "relative_strength": -20.815658, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.452137, "energy": 7.512664, "activity_lines": [ 7.306667, 7.362727, 7.085476, 7.116882 ] }, { "date": "2024-05-17", "close": 6.4, "volume": 997, "typical_volume": 2240.1, "trend": 7.181667, "fair_value": 11.348718, "relative_strength": -23.918732, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.153268, "energy": 15.952186, "activity_lines": [ 6.943333, 7.233636, 7.027619, 7.065591 ] }, { "date": "2024-05-24", "close": 6.4, "volume": 472, "typical_volume": 2251.1, "trend": 7.14, "fair_value": 11.241026, "relative_strength": -23.735509, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.182105, "energy": 28.105147, "activity_lines": [ 6.683333, 7.096364, 6.97381, 7.015161 ] }, { "date": "2024-05-31", "close": 6.45, "volume": 1035, "typical_volume": 2159.5, "trend": 7.096667, "fair_value": 11.147756, "relative_strength": -22.160825, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.095344, "energy": 30.741628, "activity_lines": [ 6.53, 6.958182, 6.925952, 6.970645 ] }, { "date": "2024-06-07", "close": 6.45, "volume": 18, "typical_volume": 1959.95, "trend": 7.053333, "fair_value": 11.044872, "relative_strength": -22.230452, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.389159, "energy": 41.453669, "activity_lines": [ 6.45, 6.805455, 6.882381, 6.928925 ] }, { "date": "2024-06-14", "close": 6.4, "volume": 159, "typical_volume": 1881.2, "trend": 7.02, "fair_value": 10.941667, "relative_strength": -20.341183, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.003109, "energy": 39.626492, "activity_lines": [ 6.423333, 6.662727, 6.837857, 6.886774 ] }, { "date": "2024-06-21", "close": 6.4, "volume": 1190, "typical_volume": 1905.9, "trend": 6.991667, "fair_value": 10.838462, "relative_strength": -20.525456, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.661551, "energy": 33.466134, "activity_lines": [ 6.416667, 6.561818, 6.797857, 6.846774 ] }, { "date": "2024-06-28", "close": 6.15, "volume": 2808, "typical_volume": 2019.35, "trend": 6.926667, "fair_value": 10.733654, "relative_strength": -23.239606, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.472349, "energy": 44.418238, "activity_lines": [ 6.326667, 6.443636, 6.737857, 6.792473 ] }, { "date": "2024-07-05", "close": 5.6, "volume": 1648, "typical_volume": 2084.25, "trend": 6.841667, "fair_value": 10.636218, "relative_strength": -30.156029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.078752, "energy": 66.136217, "activity_lines": [ 6.07, 6.254545, 6.628095, 6.706882 ] }, { "date": "2024-07-12", "close": 4.88, "volume": 896, "typical_volume": 1951.9, "trend": 6.759333, "fair_value": 10.533526, "relative_strength": -39.200301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.670431, "energy": 82.381369, "activity_lines": [ 5.63, 5.97, 6.454762, 6.580323 ] }, { "date": "2024-07-19", "close": 5.2, "volume": 2883, "typical_volume": 1883.55, "trend": 6.682667, "fair_value": 10.440897, "relative_strength": -32.49908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.479151, "energy": 81.756192, "activity_lines": [ 5.401333, 5.791273, 6.317952, 6.47972 ] }, { "date": "2024-07-26", "close": 5.2, "volume": 200, "typical_volume": 1754.35, "trend": 6.614333, "fair_value": 10.340897, "relative_strength": -32.713581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.384885, "energy": 80.960063, "activity_lines": [ 5.252667, 5.639818, 6.187333, 6.384065 ] }, { "date": "2024-08-02", "close": 5.55, "volume": 1083, "typical_volume": 1661.15, "trend": 6.577667, "fair_value": 10.249551, "relative_strength": -24.482835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.630233, "energy": 71.300749, "activity_lines": [ 5.300667, 5.573818, 6.093619, 6.315398 ] }, { "date": "2024-08-09", "close": 4.86, "volume": 401, "typical_volume": 1541.4, "trend": 6.494667, "fair_value": 10.1525, "relative_strength": -33.370542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.543207, "energy": 62.196208, "activity_lines": [ 5.158667, 5.397818, 5.935619, 6.204581 ] }, { "date": "2024-08-16", "close": 5.5, "volume": 2183, "typical_volume": 1470.2, "trend": 6.436333, "fair_value": 10.056987, "relative_strength": -26.261595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.115306, "energy": 46.476524, "activity_lines": [ 5.279333, 5.367091, 5.842333, 6.140409 ] }, { "date": "2024-08-23", "close": 4.9, "volume": 979, "typical_volume": 1139.35, "trend": 6.354667, "fair_value": 9.961795, "relative_strength": -34.572894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.392619, "energy": 49.923196, "activity_lines": [ 5.158667, 5.244545, 5.701429, 6.04129 ] }, { "date": "2024-08-30", "close": 4.96, "volume": 1411, "typical_volume": 1067.8, "trend": 6.28, "fair_value": 9.871474, "relative_strength": -33.913584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.154716, "energy": 48.121398, "activity_lines": [ 5.078, 5.160182, 5.584333, 5.951312 ] }, { "date": "2024-09-06", "close": 4.14, "volume": 2026, "typical_volume": 1158.4, "trend": 6.194667, "fair_value": 9.778462, "relative_strength": -42.190195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.633227, "energy": 54.924878, "activity_lines": [ 4.74, 4.952909, 5.403381, 5.813247 ] }, { "date": "2024-09-13", "close": 4.2, "volume": 322, "typical_volume": 1150.85, "trend": 6.113, "fair_value": 9.693205, "relative_strength": -41.765275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.22635, "energy": 65.249269, "activity_lines": [ 4.516, 4.793091, 5.245333, 5.684559 ] }, { "date": "2024-09-20", "close": 4.6, "volume": 1639, "typical_volume": 1156.7, "trend": 6.061333, "fair_value": 9.60859, "relative_strength": -35.435305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.92234, "energy": 49.773988, "activity_lines": [ 4.469333, 4.731455, 5.141333, 5.586946 ] }, { "date": "2024-09-27", "close": 4.66, "volume": 1973, "typical_volume": 1216.15, "trend": 6.0, "fair_value": 9.527885, "relative_strength": -36.431717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.469651, "energy": 46.26901, "activity_lines": [ 4.502667, 4.685818, 5.056857, 5.496538 ] }, { "date": "2024-10-04", "close": 4.66, "volume": 1145, "typical_volume": 1223.55, "trend": 5.957, "fair_value": 9.4475, "relative_strength": -34.614706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.924799, "energy": 40.484792, "activity_lines": [ 4.552, 4.65, 4.982095, 5.410086 ] }, { "date": "2024-10-11", "close": 4.56, "volume": 769, "typical_volume": 1238.4, "trend": 5.914, "fair_value": 9.358141, "relative_strength": -36.153385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.950854, "energy": 34.374395, "activity_lines": [ 4.588, 4.605818, 4.906095, 5.319957 ] }, { "date": "2024-10-18", "close": 4.64, "volume": 1376, "typical_volume": 1255.45, "trend": 5.880333, "fair_value": 9.267051, "relative_strength": -35.215149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.593737, "energy": 26.651633, "activity_lines": [ 4.622667, 4.594182, 4.846476, 5.237763 ] }, { "date": "2024-10-25", "close": 4.66, "volume": 408, "typical_volume": 1274.95, "trend": 5.785667, "fair_value": 9.179615, "relative_strength": -33.297304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.857056, "energy": 24.190061, "activity_lines": [ 4.634667, 4.590182, 4.797381, 5.159032 ] }, { "date": "2024-11-01", "close": 4.2, "volume": 966, "typical_volume": 1315.3, "trend": 5.635667, "fair_value": 9.086026, "relative_strength": -38.264169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.080869, "energy": 33.784808, "activity_lines": [ 4.489333, 4.517818, 4.713, 5.056731 ] }, { "date": "2024-11-08", "close": 4.16, "volume": 1638, "typical_volume": 1337.7, "trend": 5.509333, "fair_value": 8.994103, "relative_strength": -37.736129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.008189, "energy": 34.541716, "activity_lines": [ 4.361333, 4.450909, 4.635286, 4.961527 ] }, { "date": "2024-11-15", "close": 4.0, "volume": 2, "typical_volume": 1197.4, "trend": 5.384333, "fair_value": 8.898269, "relative_strength": -39.254118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.932234, "energy": 40.181709, "activity_lines": [ 4.213333, 4.369455, 4.553, 4.864151 ] }, { "date": "2024-11-22", "close": 3.9, "volume": 441, "typical_volume": 1137.05, "trend": 5.262667, "fair_value": 8.814295, "relative_strength": -40.276167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.111381, "energy": 49.171973, "activity_lines": [ 4.069333, 4.272364, 4.471429, 4.768387 ] }, { "date": "2024-11-29", "close": 4.6, "volume": 519, "typical_volume": 1118.2, "trend": 5.166, "fair_value": 8.727756, "relative_strength": -29.607256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.743223, "energy": 33.550487, "activity_lines": [ 4.208, 4.308, 4.464619, 4.725634 ] }, { "date": "2024-12-06", "close": 4.2, "volume": 1066, "typical_volume": 1027.35, "trend": 5.082667, "fair_value": 8.640577, "relative_strength": -37.100639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.531278, "energy": 31.826299, "activity_lines": [ 4.217333, 4.270909, 4.421048, 4.663312 ] }, { "date": "2024-12-13", "close": 4.06, "volume": 1678, "typical_volume": 1101.25, "trend": 5.004667, "fair_value": 8.560833, "relative_strength": -38.393454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.824378, "energy": 30.658218, "activity_lines": [ 4.18, 4.216727, 4.368905, 4.597333 ] }, { "date": "2024-12-20", "close": 3.26, "volume": 6520, "typical_volume": 1373.1, "trend": 4.9, "fair_value": 8.476603, "relative_strength": -48.35982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.386685, "energy": 41.009377, "activity_lines": [ 3.882667, 4.028, 4.246, 4.484774 ] }, { "date": "2024-12-27", "close": 3.46, "volume": 2162, "typical_volume": 1461.15, "trend": 4.800333, "fair_value": 8.394936, "relative_strength": -44.593323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.970514, "energy": 54.991457, "activity_lines": [ 3.701333, 3.899273, 4.153048, 4.391871 ] }, { "date": "2025-01-03", "close": 3.26, "volume": 2408, "typical_volume": 1472.4, "trend": 4.694, "fair_value": 8.309423, "relative_strength": -46.815198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.063452, "energy": 65.787568, "activity_lines": [ 3.482667, 3.755636, 4.047714, 4.292495 ] }, { "date": "2025-01-10", "close": 3.4, "volume": 2259, "typical_volume": 1536.4, "trend": 4.594, "fair_value": 8.223846, "relative_strength": -44.435059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.002733, "energy": 66.671611, "activity_lines": [ 3.4, 3.662909, 3.966381, 4.209011 ] }, { "date": "2025-01-17", "close": 3.3, "volume": 2871, "typical_volume": 1609.4, "trend": 4.490667, "fair_value": 8.145962, "relative_strength": -46.90114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.501043, "energy": 60.961738, "activity_lines": [ 3.337333, 3.566545, 3.882667, 4.125527 ] }, { "date": "2025-01-24", "close": 3.14, "volume": 1194, "typical_volume": 1567.8, "trend": 4.390333, "fair_value": 8.0725, "relative_strength": -49.704112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.563091, "energy": 57.163587, "activity_lines": [ 3.272, 3.456727, 3.791619, 4.038387 ] }, { "date": "2025-01-31", "close": 8.45, "volume": 80811, "typical_volume": 5592.25, "trend": 4.485333, "fair_value": 8.036923, "relative_strength": 33.574276, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.819574, "energy": 34.152458, "activity_lines": [ 4.984667, 4.328, 4.211048, 4.300301 ] }, { "date": "2025-02-07", "close": 8.25, "volume": 4890, "typical_volume": 5754.8, "trend": 4.597667, "fair_value": 8.000064, "relative_strength": 30.231501, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.285979, "energy": 74.832746, "activity_lines": [ 6.298, 5.080182, 4.59119, 4.543183 ] }, { "date": "2025-02-14", "close": 7.15, "volume": 6417, "typical_volume": 5977.0, "trend": 4.662667, "fair_value": 7.956154, "relative_strength": 9.740144, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.663015, "energy": 82.46927, "activity_lines": [ 6.912, 5.566, 4.84919, 4.707849 ] }, { "date": "2025-02-21", "close": 5.4, "volume": 3167, "typical_volume": 6078.1, "trend": 4.669333, "fair_value": 7.911282, "relative_strength": -15.658626, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.11624, "energy": 73.471758, "activity_lines": [ 6.692667, 5.68, 4.928667, 4.755419 ] }, { "date": "2025-02-28", "close": 5.45, "volume": 1096, "typical_volume": 6094.45, "trend": 4.666, "fair_value": 7.863526, "relative_strength": -15.164725, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.557828, "energy": 67.118603, "activity_lines": [ 6.35, 5.778727, 5.009381, 4.805785 ] }, { "date": "2025-03-07", "close": 5.15, "volume": 1709, "typical_volume": 6111.1, "trend": 4.675667, "fair_value": 7.809679, "relative_strength": -20.839823, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.296202, "energy": 27.298715, "activity_lines": [ 5.753333, 5.783091, 5.057286, 4.837011 ] }, { "date": "2025-03-14", "close": 6.15, "volume": 5061, "typical_volume": 6343.75, "trend": 4.697333, "fair_value": 7.750385, "relative_strength": -4.999299, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.380975, "energy": 22.498647, "activity_lines": [ 5.71, 5.938545, 5.198, 4.932129 ] }, { "date": "2025-03-21", "close": 6.15, "volume": 83, "typical_volume": 6299.6, "trend": 4.739, "fair_value": 7.689808, "relative_strength": -4.33217, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.872766, "energy": 22.072415, "activity_lines": [ 5.806667, 6.041455, 5.331619, 5.025849 ] }, { "date": "2025-03-28", "close": 6.55, "volume": 701, "typical_volume": 6252.75, "trend": 4.792, "fair_value": 7.633718, "relative_strength": 4.658179, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.493542, "energy": 29.353527, "activity_lines": [ 6.103333, 6.167091, 5.494048, 5.142688 ] }, { "date": "2025-04-04", "close": 5.85, "volume": 1712, "typical_volume": 6338.25, "trend": 4.849, "fair_value": 7.574103, "relative_strength": 3.103629, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.082336, "energy": 29.0839, "activity_lines": [ 6.09, 6.106364, 5.578429, 5.210946 ] }, { "date": "2025-04-11", "close": 5.3, "volume": 1722, "typical_volume": 6402.3, "trend": 4.885667, "fair_value": 7.514167, "relative_strength": -4.133856, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.484593, "energy": 21.715886, "activity_lines": [ 5.866667, 5.896364, 5.601619, 5.240043 ] }, { "date": "2025-04-18", "close": 5.5, "volume": 274, "typical_volume": 6390.05, "trend": 4.915667, "fair_value": 7.4475, "relative_strength": -3.200164, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.943647, "energy": 16.293663, "activity_lines": [ 5.7, 5.78, 5.63719, 5.279677 ] }, { "date": "2025-04-25", "close": 5.55, "volume": 306, "typical_volume": 6352.05, "trend": 4.945333, "fair_value": 7.389167, "relative_strength": -5.748121, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.166252, "energy": 16.02045, "activity_lines": [ 5.593333, 5.722727, 5.673238, 5.320602 ] }, { "date": "2025-05-02", "close": 5.7, "volume": 3975, "typical_volume": 6466.9, "trend": 4.98, "fair_value": 7.331795, "relative_strength": -5.576199, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.105858, "energy": 16.60243, "activity_lines": [ 5.576667, 5.721818, 5.717143, 5.36929 ] }, { "date": "2025-05-09", "close": 5.9, "volume": 1820, "typical_volume": 6231.9, "trend": 5.024667, "fair_value": 7.288846, "relative_strength": -3.226218, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.077774, "energy": 11.347223, "activity_lines": [ 5.683333, 5.751818, 5.772286, 5.428645 ] }, { "date": "2025-05-16", "close": 5.7, "volume": 123, "typical_volume": 6129.95, "trend": 5.06, "fair_value": 7.245897, "relative_strength": -6.854749, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.19754, "energy": 13.04528, "activity_lines": [ 5.72, 5.737273, 5.79581, 5.472215 ] }, { "date": "2025-05-23", "close": 5.75, "volume": 4274, "typical_volume": 6223.25, "trend": 5.096333, "fair_value": 7.202628, "relative_strength": -4.785278, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.463191, "energy": 19.069911, "activity_lines": [ 5.746667, 5.721818, 5.813429, 5.516731 ] }, { "date": "2025-05-30", "close": 5.5, "volume": 1940, "typical_volume": 6207.3, "trend": 5.139667, "fair_value": 7.156154, "relative_strength": -9.507613, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.065355, "energy": 14.119019, "activity_lines": [ 5.673333, 5.668182, 5.795381, 5.542774 ] }, { "date": "2025-06-06", "close": 5.5, "volume": 871, "typical_volume": 6107.3, "trend": 5.184333, "fair_value": 7.111282, "relative_strength": -9.820167, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.698303, "energy": 7.261379, "activity_lines": [ 5.603333, 5.626364, 5.767333, 5.566022 ] }, { "date": "2025-06-13", "close": 5.25, "volume": 2284, "typical_volume": 6161.8, "trend": 5.226, "fair_value": 7.070256, "relative_strength": -10.122932, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.973215, "energy": 8.218066, "activity_lines": [ 5.463333, 5.558182, 5.705, 5.570258 ] }, { "date": "2025-06-20", "close": 4.9, "volume": 1455, "typical_volume": 2194.0, "trend": 5.259333, "fair_value": 7.029231, "relative_strength": -14.577063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.253545, "energy": 27.723387, "activity_lines": [ 5.25, 5.437273, 5.599286, 5.549226 ] }, { "date": "2025-06-27", "close": 5.25, "volume": 160, "typical_volume": 1957.5, "trend": 5.281, "fair_value": 6.987564, "relative_strength": -10.240376, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.220522, "energy": 28.727526, "activity_lines": [ 5.206667, 5.387273, 5.54381, 5.548624 ] }, { "date": "2025-07-04", "close": 4.96, "volume": 20, "typical_volume": 1637.65, "trend": 5.306333, "fair_value": 6.944359, "relative_strength": -13.677138, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.239197, "energy": 40.280875, "activity_lines": [ 5.1, 5.289091, 5.475, 5.527914 ] }, { "date": "2025-07-11", "close": 5.25, "volume": 35, "typical_volume": 1481.05, "trend": 5.346, "fair_value": 6.904295, "relative_strength": -10.07859, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.319706, "energy": 35.35551, "activity_lines": [ 5.126, 5.254364, 5.444238, 5.52428 ] }, { "date": "2025-07-18", "close": 5.05, "volume": 2622, "typical_volume": 1557.35, "trend": 5.405667, "fair_value": 6.86359, "relative_strength": -13.0826, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.875376, "energy": 24.173237, "activity_lines": [ 5.102, 5.191455, 5.395143, 5.505183 ] }, { "date": "2025-07-25", "close": 5.05, "volume": 545, "typical_volume": 1499.15, "trend": 5.458667, "fair_value": 6.823205, "relative_strength": -12.30375, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.694494, "energy": 24.817726, "activity_lines": [ 5.091333, 5.144, 5.347952, 5.482237 ] }, { "date": "2025-08-01", "close": 4.56, "volume": 3254, "typical_volume": 1408.8, "trend": 5.502, "fair_value": 6.785128, "relative_strength": -17.337762, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.419124, "energy": 45.185243, "activity_lines": [ 4.907333, 5.019273, 5.254571, 5.424258 ] }, { "date": "2025-08-08", "close": 4.9, "volume": 537, "typical_volume": 1431.5, "trend": 5.552, "fair_value": 6.739936, "relative_strength": -13.377939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.603432, "energy": 42.695616, "activity_lines": [ 4.882667, 4.978, 5.201143, 5.385419 ] }, { "date": "2025-08-15", "close": 4.72, "volume": 202, "typical_volume": 1406.55, "trend": 5.599333, "fair_value": 6.695833, "relative_strength": -16.502994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.469622, "energy": 49.034583, "activity_lines": [ 4.802, 4.914909, 5.136524, 5.331742 ] }, { "date": "2025-08-22", "close": 4.86, "volume": 1021, "typical_volume": 1372.0, "trend": 5.656667, "fair_value": 6.651026, "relative_strength": -13.585096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.271737, "energy": 46.430267, "activity_lines": [ 4.803333, 4.891455, 5.093952, 5.284043 ] }, { "date": "2025-08-29", "close": 4.7, "volume": 395, "typical_volume": 1305.65, "trend": 5.531667, "fair_value": 6.610641, "relative_strength": -14.349837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.802412, "energy": 36.620448, "activity_lines": [ 4.764, 4.846, 5.040857, 5.222323 ] }, { "date": "2025-09-05", "close": 4.4, "volume": 8036, "typical_volume": 1693.75, "trend": 5.403333, "fair_value": 6.570897, "relative_strength": -18.508406, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.308002, "energy": 41.326092, "activity_lines": [ 4.648, 4.749636, 4.962048, 5.149312 ] }, { "date": "2025-09-12", "close": 4.66, "volume": 874, "typical_volume": 1722.15, "trend": 5.320333, "fair_value": 6.533141, "relative_strength": -13.858978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.73283, "energy": 34.293022, "activity_lines": [ 4.629333, 4.716, 4.913238, 5.101355 ] }, { "date": "2025-09-19", "close": 5.05, "volume": 11296, "typical_volume": 2088.2, "trend": 5.308667, "fair_value": 6.499487, "relative_strength": -6.164038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.739196, "energy": 27.303333, "activity_lines": [ 4.756667, 4.758727, 4.90581, 5.083914 ] }, { "date": "2025-09-26", "close": 4.9, "volume": 2944, "typical_volume": 2144.4, "trend": 5.290333, "fair_value": 6.470128, "relative_strength": -9.082411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.828619, "energy": 19.682149, "activity_lines": [ 4.812, 4.777818, 4.88719, 5.057548 ] }, { "date": "2025-10-03", "close": 5.75, "volume": 4072, "typical_volume": 2341.85, "trend": 5.310333, "fair_value": 6.44609, "relative_strength": 3.960246, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.658306, "energy": 11.138481, "activity_lines": [ 5.148, 4.954182, 4.954286, 5.087204 ] }, { "date": "2025-10-10", "close": 5.75, "volume": 232, "typical_volume": 2139.75, "trend": 5.297, "fair_value": 6.422308, "relative_strength": 4.533036, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.55353, "energy": 24.941797, "activity_lines": [ 5.414, 5.117818, 5.021143, 5.11557 ] }, { "date": "2025-10-17", "close": 5.65, "volume": 1579, "typical_volume": 2121.7, "trend": 5.280333, "fair_value": 6.398526, "relative_strength": 4.475029, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.32448, "energy": 37.3447, "activity_lines": [ 5.556667, 5.241636, 5.078476, 5.138344 ] }, { "date": "2025-10-24", "close": 5.45, "volume": 1999, "typical_volume": 2178.1, "trend": 5.243667, "fair_value": 6.374487, "relative_strength": -0.800585, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.070264, "energy": 35.467659, "activity_lines": [ 5.566667, 5.315455, 5.116048, 5.14929 ] }, { "date": "2025-10-31", "close": 5.0, "volume": 1325, "typical_volume": 2130.15, "trend": 5.215333, "fair_value": 6.350769, "relative_strength": -7.847979, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.126894, "energy": 20.215962, "activity_lines": [ 5.4, 5.294182, 5.111, 5.13357 ] }, { "date": "2025-11-07", "close": 4.52, "volume": 819, "typical_volume": 2098.35, "trend": 5.189333, "fair_value": 6.327436, "relative_strength": -15.143887, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.46053, "energy": 18.625625, "activity_lines": [ 5.066667, 5.183091, 5.061429, 5.08871 ] }, { "date": "2025-11-14", "close": 5.45, "volume": 737, "typical_volume": 2127.2, "trend": 5.187667, "fair_value": 6.311346, "relative_strength": 0.829696, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.793132, "energy": 6.185593, "activity_lines": [ 5.125333, 5.244364, 5.102238, 5.105527 ] }, { "date": "2025-11-21", "close": 5.45, "volume": 3767, "typical_volume": 2314.55, "trend": 5.184333, "fair_value": 6.284744, "relative_strength": 3.95416, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.891088, "energy": 7.801556, "activity_lines": [ 5.204, 5.286545, 5.142095, 5.122452 ] }, { "date": "2025-11-28", "close": 5.0, "volume": 7368, "typical_volume": 2681.2, "trend": 5.161, "fair_value": 6.246923, "relative_strength": -7.416573, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.366617, "energy": 5.506464, "activity_lines": [ 5.146, 5.232545, 5.136762, 5.110559 ] }, { "date": "2025-12-05", "close": 7.24, "volume": 2421, "typical_volume": 2671.15, "trend": 5.205667, "fair_value": 6.225705, "relative_strength": 31.926297, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.41716, "energy": 58.618515, "activity_lines": [ 5.864667, 5.586727, 5.345952, 5.244688 ] }, { "date": "2025-12-12", "close": 5.0, "volume": 541, "typical_volume": 2670.95, "trend": 5.182333, "fair_value": 6.196218, "relative_strength": -9.546314, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.562231, "energy": 35.093312, "activity_lines": [ 5.687333, 5.491091, 5.331381, 5.231419 ] }, { "date": "2025-12-19", "close": 5.3, "volume": 758, "typical_volume": 2546.15, "trend": 5.167333, "fair_value": 6.173013, "relative_strength": -4.955388, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.03443, "energy": 29.234458, "activity_lines": [ 5.578, 5.463636, 5.345619, 5.239011 ] }, { "date": "2025-12-26", "close": 4.4, "volume": 2434, "typical_volume": 2641.0, "trend": 5.130667, "fair_value": 6.146603, "relative_strength": -21.31284, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.204846, "energy": 6.737975, "activity_lines": [ 5.178667, 5.280727, 5.270619, 5.189505 ] }, { "date": "2026-01-02", "close": 4.65, "volume": 207, "typical_volume": 2641.25, "trend": 5.102333, "fair_value": 6.121026, "relative_strength": -17.694509, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.839296, "energy": 19.18478, "activity_lines": [ 4.932667, 5.166, 5.22181, 5.158495 ] }, { "date": "2026-01-09", "close": 4.8, "volume": 2165, "typical_volume": 2698.45, "trend": 5.087333, "fair_value": 6.092436, "relative_strength": -17.618883, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.580082, "energy": 18.007426, "activity_lines": [ 4.76, 5.093091, 5.187619, 5.138989 ] }, { "date": "2026-01-16", "close": 5.3, "volume": 3460, "typical_volume": 2851.7, "trend": 5.100667, "fair_value": 6.067051, "relative_strength": -9.554557, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.153129, "energy": 13.219136, "activity_lines": [ 4.916667, 5.114727, 5.201333, 5.15271 ] }, { "date": "2026-01-23", "close": 5.65, "volume": 4102, "typical_volume": 2655.0, "trend": 5.114, "fair_value": 6.049679, "relative_strength": -2.694134, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.933568, "energy": 10.649809, "activity_lines": [ 5.17, 5.185818, 5.245524, 5.188151 ] }, { "date": "2026-01-30", "close": 7.3, "volume": 12333, "typical_volume": 3227.95, "trend": 5.192, "fair_value": 6.049679, "relative_strength": 28.545089, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 70.715866, "energy": 51.511468, "activity_lines": [ 5.95, 5.553273, 5.440905, 5.329183 ] }, { "date": "2026-02-06", "close": 8.25, "volume": 5694, "typical_volume": 2947.85, "trend": 5.292, "fair_value": 6.058974, "relative_strength": 44.740841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.261082, "energy": 76.965014, "activity_lines": [ 6.853333, 6.059818, 5.71419, 5.526473 ] }, { "date": "2026-02-13", "close": 6.75, "volume": 13541, "typical_volume": 3477.7, "trend": 5.348667, "fair_value": 6.054808, "relative_strength": 17.964123, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.454594, "energy": 71.042291, "activity_lines": [ 7.016667, 6.234545, 5.829381, 5.620538 ] }, { "date": "2026-02-20", "close": 7.45, "volume": 4367, "typical_volume": 3492.45, "trend": 5.428667, "fair_value": 6.062179, "relative_strength": 27.851582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.106514, "energy": 75.015587, "activity_lines": [ 7.283333, 6.545455, 6.002429, 5.756108 ] }, { "date": "2026-02-27", "close": 7.3, "volume": 1354, "typical_volume": 3548.55, "trend": 5.52, "fair_value": 6.074359, "relative_strength": 24.67162, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.143056, "energy": 70.570376, "activity_lines": [ 7.356667, 6.784545, 6.153095, 5.876839 ] }, { "date": "2026-03-06", "close": 6.9, "volume": 4945, "typical_volume": 3716.85, "trend": 5.586667, "fair_value": 6.082949, "relative_strength": 25.582211, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.401232, "energy": 46.756041, "activity_lines": [ 7.186667, 6.914545, 6.258286, 5.965871 ] }, { "date": "2026-03-13", "close": 6.9, "volume": 3741, "typical_volume": 3803.95, "trend": 5.659333, "fair_value": 6.088077, "relative_strength": 26.073792, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.851235, "energy": 43.403993, "activity_lines": [ 7.043333, 6.999091, 6.357524, 6.050602 ] }, { "date": "2026-03-20", "close": 6.6, "volume": 458, "typical_volume": 3760.6, "trend": 5.717333, "fair_value": 6.085128, "relative_strength": 26.069611, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.756295, "energy": 31.549585, "activity_lines": [ 6.89, 6.988182, 6.421286, 6.11129 ] }, { "date": "2026-03-27", "close": 6.9, "volume": 2494, "typical_volume": 3844.35, "trend": 5.790667, "fair_value": 6.08641, "relative_strength": 32.076306, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.471917, "energy": 26.964026, "activity_lines": [ 6.846667, 6.999091, 6.506, 6.187591 ] }, { "date": "2026-04-03", "close": 6.9, "volume": 825, "typical_volume": 3848.75, "trend": 5.874, "fair_value": 6.090897, "relative_strength": 26.98156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.149175, "energy": 25.02171, "activity_lines": [ 6.84, 6.980909, 6.579381, 6.259161 ] }, { "date": "2026-04-10", "close": 7.65, "volume": 8365, "typical_volume": 4078.65, "trend": 5.973667, "fair_value": 6.095705, "relative_strength": 36.338572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.069428, "energy": 39.000329, "activity_lines": [ 7.11, 7.076364, 6.717286, 6.373742 ] }, { "date": "2026-04-17", "close": 7.85, "volume": 1131, "typical_volume": 3766.8, "trend": 6.067, "fair_value": 6.101474, "relative_strength": 34.175914, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 69.743135, "energy": 54.384713, "activity_lines": [ 7.396667, 7.201818, 6.863762, 6.494796 ] }, { "date": "2026-04-24", "close": 7.85, "volume": 500, "typical_volume": 3670.75, "trend": 6.165333, "fair_value": 6.108526, "relative_strength": 36.523291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.412526, "energy": 65.572391, "activity_lines": [ 7.62, 7.334545, 6.996667, 6.609828 ] }, { "date": "2026-05-01", "close": 8.1, "volume": 1149, "typical_volume": 3701.15, "trend": 6.243667, "fair_value": 6.114936, "relative_strength": 38.953172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.621878, "energy": 81.168743, "activity_lines": [ 7.843333, 7.492727, 7.150476, 6.734645 ] }, { "date": "2026-05-08", "close": 7.9, "volume": 5230, "typical_volume": 3924.75, "trend": 6.315333, "fair_value": 6.124551, "relative_strength": 34.472447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.468006, "energy": 80.012594, "activity_lines": [ 7.92, 7.602727, 7.270476, 6.841505 ] }, { "date": "2026-05-15", "close": 8.1, "volume": 137, "typical_volume": 3809.9, "trend": 6.397, "fair_value": 6.135449, "relative_strength": 39.021203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.696516, "energy": 87.748358, "activity_lines": [ 7.996667, 7.738182, 7.397143, 6.956645 ] }, { "date": "2026-05-22", "close": 7.75, "volume": 6484, "typical_volume": 4123.75, "trend": 6.473667, "fair_value": 6.145705, "relative_strength": 27.316252, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.06713, "energy": 82.846333, "activity_lines": [ 7.926667, 7.788182, 7.472857, 7.043935 ] }, { "date": "2026-05-29", "close": 7.7, "volume": 750, "typical_volume": 4053.0, "trend": 6.563667, "fair_value": 6.154038, "relative_strength": 24.646003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.369261, "energy": 59.749133, "activity_lines": [ 7.846667, 7.813636, 7.529048, 7.123054 ] }, { "date": "2026-06-05", "close": 7.9, "volume": 0, "typical_volume": 3880.0, "trend": 6.676333, "fair_value": 6.163654, "relative_strength": 28.735434, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.686193, "energy": 51.217301, "activity_lines": [ 7.843333, 7.855455, 7.590476, 7.209269 ] }, { "date": "2026-06-12", "close": 7.6, "volume": 633, "typical_volume": 3706.55, "trend": 6.748, "fair_value": 6.171667, "relative_strength": 23.650973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.300396, "energy": 37.319761, "activity_lines": [ 7.753333, 7.824545, 7.610952, 7.26886 ] }, { "date": "2026-06-19", "close": 7.7, "volume": 0, "typical_volume": 3089.9, "trend": 6.823, "fair_value": 6.169744, "relative_strength": 22.591325, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.41528, "energy": 33.169208, "activity_lines": [ 7.716667, 7.799091, 7.631667, 7.33028 ] }, { "date": "2026-06-26", "close": 7.6, "volume": 0, "typical_volume": 2805.2, "trend": 6.909667, "fair_value": 6.162051, "relative_strength": 21.707909, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.885758, "energy": 28.466198, "activity_lines": [ 7.673333, 7.754545, 7.640952, 7.380409 ] }, { "date": "2026-07-03", "close": 7.6, "volume": 0, "typical_volume": 2128.15, "trend": 6.921667, "fair_value": 6.152436, "relative_strength": 15.717725, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.236915, "energy": 22.953217, "activity_lines": [ 7.64, 7.714545, 7.653333, 7.424946 ] }, { "date": "2026-07-10", "close": 7.6, "volume": 0, "typical_volume": 1909.8, "trend": 7.008333, "fair_value": 6.142821, "relative_strength": 18.231457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.880494, "energy": 21.326239, "activity_lines": [ 7.613333, 7.679091, 7.661667, 7.46871 ] }, { "date": "2026-07-17", "close": 7.65, "volume": 3677, "typical_volume": 2025.95, "trend": 7.086667, "fair_value": 6.139615, "relative_strength": 19.245103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.960635, "energy": 14.661234, "activity_lines": [ 7.623333, 7.661818, 7.674048, 7.510108 ] }, { "date": "2026-07-24", "close": 7.55, "volume": 252, "typical_volume": 1791.3, "trend": 7.191667, "fair_value": 6.134487, "relative_strength": 15.635345, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.415092, "energy": 12.282229, "activity_lines": [ 7.596667, 7.630909, 7.675238, 7.54 ] }, { "date": "2026-07-31", "close": 7.9, "volume": 1944, "typical_volume": 1701.45, "trend": 7.3, "fair_value": 6.134487, "relative_strength": 17.505963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.525226, "energy": 32.230681, "activity_lines": [ 7.696667, 7.673636, 7.706667, 7.585699 ] }, { "date": "2026-08-07", "close": 7.85, "volume": 2629, "typical_volume": 1810.0, "trend": 7.401667, "fair_value": 6.132885, "relative_strength": 12.910013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.991036, "energy": 36.849206, "activity_lines": [ 7.76, 7.704545, 7.728571, 7.621183 ] } ], "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." } } }