{ "ticker": { "uuid": "77079531-e290-4752-a618-303ccf151ead", "symbol": "UFSD", "name": "iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)", "exchange": "LSE", "country": "GB", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FTSE", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 93.473, "architecture_energy": 82.813, "architecture_maturity": 47.688, "architecture_confidence": 90.381, "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": 5.41, "rotation_up": 68.9, "upward_expansion": 91.14, "deceleration": 48.61, "rotation_down": 25.38, "downward_expansion": 15.47 }, "activity_lines": [ 11.3454, 11.23647, 11.054325, 10.790239 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 11.624, "trend_reference": 10.479324, "distance_from_trend": 0.109232, "trend_direction": "Improving", "fair_value": 8.610133, "distance_from_fair_value": 0.350037, "fair_value_direction": "Improving", "relative_strength": 5.274333, "relative_strength_direction": "Improving", "price_momentum": 0.164846, "excess_performance": 0.113611, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.109232, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.040685, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.350037, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.046852, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.052743, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.005373, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.164846, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.48556, "read": "Demand-led" } ], "volume": { "latest": 6953, "relative_activity": 1.200832, "balance": 5.48556, "dry_up": 1.198026, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.015428, "annualized_volatility": 0.118554, "from_high_reference": -0.003429, "from_low_reference": 0.248019 }, "levels": { "trend_reference": 10.479324, "fair_value_reference": 8.610133, "structural_low": 9.3505, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 40, "median_return": 0.012938, "positive_rate": 0.675, "directional_follow_through": 0.675, "median_excess_return": 0.006657, "regime_survival": 0.75, "best_return": 0.056981, "worst_return": -0.089029, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": 0.048574, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.001555, "regime_survival": 0.6, "best_return": 0.086322, "worst_return": -0.065151, "sufficient": true }, { "horizon": "Extended", "sample_count": 9, "median_return": 0.093126, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.050944, "regime_survival": 0.777778, "best_return": 0.128386, "worst_return": -0.15676, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.155305, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.057402, "regime_survival": 0.75, "best_return": 0.270838, "worst_return": -0.106862, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": 0.020637, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2025-01-03", "tenure": "Established", "return": 0.048133, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-31", "tenure": "New", "return": 0.050629, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.068952, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.0812, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-16", "tenure": "Developing", "return": 0.125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.01331, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.041992, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2026-01-23", "tenure": "Extended", "return": 0.084063, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-30", "end": "2026-03-20", "tenure": "Developing", "return": -0.043106, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.026007, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.001341, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": 0.101047, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.484463, "volume": 0, "typical_volume": 1997.05, "trend": 6.296328, "fair_value": 6.171106, "relative_strength": 9.205123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.04967, "energy": 55.749796, "activity_lines": [ 6.603721, 6.596982, 6.479811, 6.387965 ] }, { "date": "2023-08-25", "close": 6.486906, "volume": 0, "typical_volume": 1997.05, "trend": 6.304356, "fair_value": 6.18002, "relative_strength": 7.991892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.560802, "energy": 36.982925, "activity_lines": [ 6.553779, 6.582722, 6.490038, 6.400261 ] }, { "date": "2023-09-01", "close": 6.678343, "volume": 5302, "typical_volume": 2187.0, "trend": 6.314626, "fair_value": 6.191087, "relative_strength": 9.146486, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.636897, "energy": 38.868559, "activity_lines": [ 6.580736, 6.602993, 6.516863, 6.424389 ] }, { "date": "2023-09-08", "close": 6.638786, "volume": 0, "typical_volume": 2079.0, "trend": 6.327232, "fair_value": 6.202076, "relative_strength": 8.170552, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.941237, "energy": 34.939643, "activity_lines": [ 6.59708, 6.610017, 6.537798, 6.445302 ] }, { "date": "2023-09-15", "close": 6.570415, "volume": 0, "typical_volume": 1982.45, "trend": 6.338174, "fair_value": 6.212437, "relative_strength": 3.70453, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.240705, "energy": 36.416224, "activity_lines": [ 6.593368, 6.602745, 6.54996, 6.460992 ] }, { "date": "2023-09-22", "close": 6.450767, "volume": 0, "typical_volume": 1837.9, "trend": 6.350415, "fair_value": 6.222756, "relative_strength": 2.060209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.057847, "energy": 28.663489, "activity_lines": [ 6.55303, 6.572315, 6.549091, 6.468256 ] }, { "date": "2023-09-29", "close": 6.431721, "volume": 500, "typical_volume": 1718.3, "trend": 6.359079, "fair_value": 6.231931, "relative_strength": 2.673951, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.237668, "energy": 13.51037, "activity_lines": [ 6.508589, 6.541558, 6.54497, 6.473501 ] }, { "date": "2023-10-06", "close": 6.344792, "volume": 0, "typical_volume": 1697.5, "trend": 6.369971, "fair_value": 6.239193, "relative_strength": 2.72243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.44637, "energy": 28.017889, "activity_lines": [ 6.438851, 6.499567, 6.53101, 6.472579 ] }, { "date": "2023-10-13", "close": 6.434162, "volume": 0, "typical_volume": 1645.85, "trend": 6.388322, "fair_value": 6.246556, "relative_strength": 2.648422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.442009, "energy": 25.879901, "activity_lines": [ 6.421139, 6.480592, 6.524866, 6.476721 ] }, { "date": "2023-10-20", "close": 6.297421, "volume": 2, "typical_volume": 1476.85, "trend": 6.402406, "fair_value": 6.253566, "relative_strength": 3.068122, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.235156, "energy": 49.434479, "activity_lines": [ 6.371489, 6.441221, 6.504331, 6.470856 ] }, { "date": "2023-10-27", "close": 6.185098, "volume": 0, "typical_volume": 1350.65, "trend": 6.403625, "fair_value": 6.261575, "relative_strength": 2.775116, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.83327, "energy": 67.302846, "activity_lines": [ 6.302598, 6.38728, 6.472945, 6.456836 ] }, { "date": "2023-11-03", "close": 6.458092, "volume": 2, "typical_volume": 1028.3, "trend": 6.414106, "fair_value": 6.269076, "relative_strength": 5.298288, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.161592, "energy": 31.326845, "activity_lines": [ 6.342415, 6.388416, 6.468136, 6.46035 ] }, { "date": "2023-11-10", "close": 6.432697, "volume": 0, "typical_volume": 913.3, "trend": 6.42078, "fair_value": 6.276037, "relative_strength": 5.608966, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.867613, "energy": 27.306599, "activity_lines": [ 6.37201, 6.385459, 6.460973, 6.46155 ] }, { "date": "2023-11-17", "close": 6.587019, "volume": 3750, "typical_volume": 1100.8, "trend": 6.434879, "fair_value": 6.283784, "relative_strength": 5.955133, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 11.747263, "energy": 8.581632, "activity_lines": [ 6.447185, 6.415027, 6.468092, 6.472275 ] }, { "date": "2023-11-24", "close": 6.65539, "volume": 15044, "typical_volume": 1853.0, "trend": 6.449171, "fair_value": 6.291485, "relative_strength": 7.150674, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.520036, "energy": 36.754516, "activity_lines": [ 6.53496, 6.457968, 6.48148, 6.486501 ] }, { "date": "2023-12-01", "close": 6.699831, "volume": 8183, "typical_volume": 1962.15, "trend": 6.467531, "fair_value": 6.29896, "relative_strength": 7.123095, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.992336, "energy": 49.849966, "activity_lines": [ 6.613684, 6.507443, 6.498328, 6.502673 ] }, { "date": "2023-12-08", "close": 6.698366, "volume": 19858, "typical_volume": 2872.55, "trend": 6.487347, "fair_value": 6.306861, "relative_strength": 6.569097, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.815568, "energy": 68.893048, "activity_lines": [ 6.657604, 6.552124, 6.514672, 6.517565 ] }, { "date": "2023-12-15", "close": 6.872792, "volume": 2083, "typical_volume": 2903.7, "trend": 6.509807, "fair_value": 6.315008, "relative_strength": 8.767257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.487835, "energy": 85.589858, "activity_lines": [ 6.743648, 6.62367, 6.547556, 6.542433 ] }, { "date": "2023-12-22", "close": 6.904211, "volume": 0, "typical_volume": 2781.2, "trend": 6.535061, "fair_value": 6.323247, "relative_strength": 7.279461, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.330349, "energy": 89.428747, "activity_lines": [ 6.810825, 6.691329, 6.58269, 6.567878 ] }, { "date": "2023-12-29", "close": 6.954284, "volume": 13, "typical_volume": 2736.85, "trend": 6.558022, "fair_value": 6.331706, "relative_strength": 7.295946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.276545, "energy": 92.162825, "activity_lines": [ 6.873547, 6.759546, 6.621524, 6.594925 ] }, { "date": "2024-01-05", "close": 6.8345, "volume": 0, "typical_volume": 2736.85, "trend": 6.575632, "fair_value": 6.338185, "relative_strength": 5.775941, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.525755, "energy": 85.427884, "activity_lines": [ 6.876415, 6.794041, 6.647354, 6.612762 ] }, { "date": "2024-01-12", "close": 6.906665, "volume": 0, "typical_volume": 2736.85, "trend": 6.590129, "fair_value": 6.345272, "relative_strength": 7.494017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.86723, "energy": 85.386316, "activity_lines": [ 6.894359, 6.829849, 6.678391, 6.634119 ] }, { "date": "2024-01-19", "close": 6.913046, "volume": 14, "typical_volume": 2472.45, "trend": 6.609054, "fair_value": 6.351895, "relative_strength": 9.574805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.827425, "energy": 80.857949, "activity_lines": [ 6.900545, 6.858662, 6.708037, 6.654952 ] }, { "date": "2024-01-26", "close": 7.046084, "volume": 299, "typical_volume": 2487.4, "trend": 6.626049, "fair_value": 6.360445, "relative_strength": 8.85663, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.475233, "energy": 81.20439, "activity_lines": [ 6.948392, 6.90293, 6.749235, 6.683148 ] }, { "date": "2024-02-02", "close": 7.117268, "volume": 28995, "typical_volume": 3937.15, "trend": 6.64685, "fair_value": 6.368301, "relative_strength": 9.919214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.631383, "energy": 94.346008, "activity_lines": [ 7.01051, 6.951794, 6.795273, 6.71484 ] }, { "date": "2024-02-09", "close": 7.222323, "volume": 63, "typical_volume": 3940.3, "trend": 6.666822, "fair_value": 6.375992, "relative_strength": 11.770356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.868989, "energy": 95.538109, "activity_lines": [ 7.09678, 7.011361, 6.848712, 6.751967 ] }, { "date": "2024-02-16", "close": 7.23705, "volume": 1401, "typical_volume": 3985.35, "trend": 6.685283, "fair_value": 6.383805, "relative_strength": 9.586374, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.693163, "energy": 94.979355, "activity_lines": [ 7.162104, 7.064106, 6.89988, 6.788756 ] }, { "date": "2024-02-23", "close": 7.292033, "volume": 6241, "typical_volume": 4297.4, "trend": 6.704453, "fair_value": 6.393104, "relative_strength": 10.066017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.89864, "energy": 94.336148, "activity_lines": [ 7.22373, 7.117053, 6.95245, 6.827901 ] }, { "date": "2024-03-01", "close": 7.362233, "volume": 0, "typical_volume": 4297.4, "trend": 6.7272, "fair_value": 6.403996, "relative_strength": 11.018646, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.433941, "energy": 94.153562, "activity_lines": [ 7.283491, 7.175141, 7.007194, 6.870338 ] }, { "date": "2024-03-08", "close": 7.443725, "volume": 0, "typical_volume": 4297.3, "trend": 6.754683, "fair_value": 6.413452, "relative_strength": 12.094335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.272084, "energy": 93.769727, "activity_lines": [ 7.349339, 7.239719, 7.06528, 6.916566 ] }, { "date": "2024-03-15", "close": 7.381869, "volume": 4041, "typical_volume": 4499.35, "trend": 6.784596, "fair_value": 6.422026, "relative_strength": 9.815773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.905367, "energy": 74.3279, "activity_lines": [ 7.372804, 7.284151, 7.112017, 6.957029 ] }, { "date": "2024-03-22", "close": 7.612108, "volume": 0, "typical_volume": 4499.25, "trend": 6.822103, "fair_value": 6.431966, "relative_strength": 9.930636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.92191, "energy": 77.009257, "activity_lines": [ 7.462379, 7.360493, 7.174982, 7.010417 ] }, { "date": "2024-03-29", "close": 7.635672, "volume": 39215, "typical_volume": 6460.0, "trend": 6.854014, "fair_value": 6.44137, "relative_strength": 9.597104, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.865263, "energy": 75.342184, "activity_lines": [ 7.534805, 7.428292, 7.234696, 7.062906 ] }, { "date": "2024-04-05", "close": 7.563508, "volume": 0, "typical_volume": 6272.5, "trend": 6.884838, "fair_value": 6.449588, "relative_strength": 8.741634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.381691, "energy": 69.058976, "activity_lines": [ 7.560268, 7.469832, 7.281809, 7.108679 ] }, { "date": "2024-04-12", "close": 7.453052, "volume": 0, "typical_volume": 5520.3, "trend": 6.914259, "fair_value": 6.45646, "relative_strength": 5.697884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.072653, "energy": 67.728401, "activity_lines": [ 7.535493, 7.481882, 7.313752, 7.145338 ] }, { "date": "2024-04-19", "close": 7.232141, "volume": 779, "typical_volume": 5150.1, "trend": 6.940305, "fair_value": 6.461937, "relative_strength": 3.550532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.798418, "energy": 54.077629, "activity_lines": [ 7.436459, 7.447661, 7.320858, 7.165847 ] }, { "date": "2024-04-26", "close": 7.323942, "volume": 42197, "typical_volume": 6267.05, "trend": 6.970046, "fair_value": 6.468139, "relative_strength": 1.483083, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.219212, "energy": 35.584851, "activity_lines": [ 7.378008, 7.429952, 7.334172, 7.190598 ] }, { "date": "2024-05-03", "close": 7.321487, "volume": 179, "typical_volume": 6171.85, "trend": 7.002602, "fair_value": 6.473772, "relative_strength": 0.319267, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.759729, "energy": 32.068093, "activity_lines": [ 7.337949, 7.410218, 7.344273, 7.213271 ] }, { "date": "2024-05-10", "close": 7.503616, "volume": 0, "typical_volume": 6171.85, "trend": 7.038251, "fair_value": 6.481165, "relative_strength": -0.092622, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.284498, "energy": 32.573459, "activity_lines": [ 7.379546, 7.423062, 7.369583, 7.245595 ] }, { "date": "2024-05-17", "close": 7.609653, "volume": 0, "typical_volume": 6171.2, "trend": 7.081992, "fair_value": 6.489074, "relative_strength": 1.253013, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.924939, "energy": 49.089869, "activity_lines": [ 7.460481, 7.452615, 7.402137, 7.282459 ] }, { "date": "2024-05-24", "close": 7.615054, "volume": 700, "typical_volume": 6206.2, "trend": 7.129657, "fair_value": 6.496728, "relative_strength": 2.334187, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.763839, "energy": 59.137901, "activity_lines": [ 7.532776, 7.480133, 7.432085, 7.31685 ] }, { "date": "2024-05-31", "close": 7.45747, "volume": 80, "typical_volume": 6210.2, "trend": 7.16297, "fair_value": 6.503151, "relative_strength": 0.559919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.109624, "energy": 52.403553, "activity_lines": [ 7.527016, 7.474759, 7.443309, 7.338 ] }, { "date": "2024-06-07", "close": 7.618981, "volume": 368, "typical_volume": 6227.9, "trend": 7.202512, "fair_value": 6.510539, "relative_strength": 2.912542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.0243, "energy": 59.169923, "activity_lines": [ 7.566191, 7.501563, 7.467291, 7.36742 ] }, { "date": "2024-06-14", "close": 7.740439, "volume": 10702, "typical_volume": 6748.05, "trend": 7.24096, "fair_value": 6.519948, "relative_strength": 5.583584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.453463, "energy": 71.36892, "activity_lines": [ 7.626019, 7.550754, 7.499479, 7.402125 ] }, { "date": "2024-06-21", "close": 7.841521, "volume": 1600, "typical_volume": 5378.3, "trend": 7.280497, "fair_value": 6.529047, "relative_strength": 5.554327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.752395, "energy": 79.532841, "activity_lines": [ 7.703753, 7.615106, 7.537988, 7.440871 ] }, { "date": "2024-06-28", "close": 7.891323, "volume": 700, "typical_volume": 5410.15, "trend": 7.320214, "fair_value": 6.537956, "relative_strength": 6.957137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.29879, "energy": 91.392009, "activity_lines": [ 7.78263, 7.68145, 7.57779, 7.480279 ] }, { "date": "2024-07-05", "close": 7.925838, "volume": 0, "typical_volume": 5340.1, "trend": 7.36113, "fair_value": 6.546894, "relative_strength": 6.74175, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.893616, "energy": 91.493188, "activity_lines": [ 7.854594, 7.742085, 7.617695, 7.519351 ] }, { "date": "2024-07-12", "close": 8.097926, "volume": 1061, "typical_volume": 5081.1, "trend": 7.401967, "fair_value": 6.557258, "relative_strength": 8.204081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.677659, "energy": 95.90862, "activity_lines": [ 7.952695, 7.823064, 7.670708, 7.566886 ] }, { "date": "2024-07-19", "close": 7.947535, "volume": 648, "typical_volume": 5113.5, "trend": 7.436745, "fair_value": 6.566259, "relative_strength": 7.227317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.113572, "energy": 87.357633, "activity_lines": [ 7.968737, 7.862583, 7.705561, 7.602084 ] }, { "date": "2024-07-26", "close": 7.854835, "volume": 674, "typical_volume": 5147.2, "trend": 7.466763, "fair_value": 6.574405, "relative_strength": 4.148534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.863566, "energy": 70.771387, "activity_lines": [ 7.940073, 7.877176, 7.728799, 7.629058 ] }, { "date": "2024-08-02", "close": 7.636398, "volume": 1635, "typical_volume": 5026.9, "trend": 7.493493, "fair_value": 6.580856, "relative_strength": 2.516435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.470696, "energy": 44.114528, "activity_lines": [ 7.837708, 7.847595, 7.729275, 7.640002 ] }, { "date": "2024-08-09", "close": 7.709374, "volume": 1176, "typical_volume": 5085.7, "trend": 7.52025, "fair_value": 6.587323, "relative_strength": 3.439789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.285725, "energy": 24.737629, "activity_lines": [ 7.776664, 7.830895, 7.735489, 7.65393 ] }, { "date": "2024-08-16", "close": 8.004239, "volume": 1, "typical_volume": 3125.0, "trend": 7.556623, "fair_value": 6.596101, "relative_strength": 5.38861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.358494, "energy": 30.271613, "activity_lines": [ 7.828339, 7.863226, 7.769322, 7.685155 ] }, { "date": "2024-08-23", "close": 8.169423, "volume": 3929, "typical_volume": 3321.45, "trend": 7.594068, "fair_value": 6.605202, "relative_strength": 7.132921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 78.222504, "energy": 48.899253, "activity_lines": [ 7.941322, 7.918586, 7.817132, 7.72469 ] }, { "date": "2024-08-30", "close": 8.128989, "volume": 4, "typical_volume": 3321.65, "trend": 7.627792, "fair_value": 6.613816, "relative_strength": 5.813276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.603376, "energy": 72.62567, "activity_lines": [ 8.026033, 7.958795, 7.858206, 7.759202 ] }, { "date": "2024-09-06", "close": 7.832152, "volume": 4, "typical_volume": 3282.9, "trend": 7.64812, "fair_value": 6.621323, "relative_strength": 4.228544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.290002, "energy": 56.655519, "activity_lines": [ 7.993522, 7.939806, 7.867791, 7.772386 ] }, { "date": "2024-09-13", "close": 8.117154, "volume": 13, "typical_volume": 1173.7, "trend": 7.677456, "fair_value": 6.631102, "relative_strength": 6.537273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.069295, "energy": 63.373846, "activity_lines": [ 8.042962, 7.973712, 7.901662, 7.802646 ] }, { "date": "2024-09-20", "close": 8.240426, "volume": 0, "typical_volume": 1164.75, "trend": 7.709069, "fair_value": 6.641797, "relative_strength": 8.35563, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.626483, "energy": 63.201915, "activity_lines": [ 8.106307, 8.026553, 7.943496, 7.838967 ] }, { "date": "2024-09-27", "close": 8.338058, "volume": 961, "typical_volume": 1212.8, "trend": 7.741597, "fair_value": 6.654436, "relative_strength": 8.090504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.817712, "energy": 60.422217, "activity_lines": [ 8.18645, 8.094554, 7.990252, 7.879547 ] }, { "date": "2024-10-04", "close": 8.292694, "volume": 0, "typical_volume": 1212.8, "trend": 7.769896, "fair_value": 6.665945, "relative_strength": 7.678381, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.195883, "energy": 76.146104, "activity_lines": [ 8.240229, 8.147207, 8.028715, 7.915102 ] }, { "date": "2024-10-11", "close": 8.432729, "volume": 15, "typical_volume": 1178.55, "trend": 7.804925, "fair_value": 6.677717, "relative_strength": 9.457379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.838115, "energy": 84.643609, "activity_lines": [ 8.329773, 8.217359, 8.077261, 7.957865 ] }, { "date": "2024-10-18", "close": 8.512116, "volume": 1004, "typical_volume": 1224.75, "trend": 7.834925, "fair_value": 6.689077, "relative_strength": 8.729596, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.352382, "energy": 88.613709, "activity_lines": [ 8.405741, 8.287467, 8.129475, 8.00349 ] }, { "date": "2024-10-25", "close": 8.427799, "volume": 0, "typical_volume": 1206.35, "trend": 7.861329, "fair_value": 6.699843, "relative_strength": 8.694615, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.157952, "energy": 81.564613, "activity_lines": [ 8.427273, 8.327649, 8.168636, 8.04174 ] }, { "date": "2024-11-01", "close": 8.330168, "volume": 110, "typical_volume": 676.75, "trend": 7.886884, "fair_value": 6.709435, "relative_strength": 8.048833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.226216, "energy": 72.911313, "activity_lines": [ 8.403769, 8.342378, 8.194647, 8.071988 ] }, { "date": "2024-11-08", "close": 8.709351, "volume": 781, "typical_volume": 635.8, "trend": 7.928761, "fair_value": 6.720942, "relative_strength": 13.957308, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.21433, "energy": 79.18988, "activity_lines": [ 8.507186, 8.423128, 8.253963, 8.12505 ] }, { "date": "2024-11-15", "close": 8.533813, "volume": 3303, "typical_volume": 765.95, "trend": 7.97215, "fair_value": 6.731503, "relative_strength": 11.373899, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.144579, "energy": 62.238369, "activity_lines": [ 8.524312, 8.46141, 8.292428, 8.164086 ] }, { "date": "2024-11-22", "close": 8.659055, "volume": 440, "typical_volume": 787.95, "trend": 8.016654, "fair_value": 6.743749, "relative_strength": 9.93901, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.100286, "energy": 66.35276, "activity_lines": [ 8.576448, 8.509705, 8.339762, 8.208402 ] }, { "date": "2024-11-29", "close": 8.799091, "volume": 12, "typical_volume": 735.5, "trend": 8.065907, "fair_value": 6.757391, "relative_strength": 10.992289, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.990299, "energy": 80.02808, "activity_lines": [ 8.665466, 8.573608, 8.396941, 8.258882 ] }, { "date": "2024-12-06", "close": 8.855303, "volume": 1013, "typical_volume": 753.75, "trend": 8.110964, "fair_value": 6.770114, "relative_strength": 11.015226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.082792, "energy": 88.07185, "activity_lines": [ 8.748468, 8.637575, 8.456135, 8.309811 ] }, { "date": "2024-12-13", "close": 8.734205, "volume": 10943, "typical_volume": 1267.2, "trend": 8.148449, "fair_value": 6.782044, "relative_strength": 9.288816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.7134, "energy": 84.446679, "activity_lines": [ 8.756096, 8.670119, 8.499472, 8.35002 ] }, { "date": "2024-12-20", "close": 8.536106, "volume": 26191, "typical_volume": 2495.0, "trend": 8.17915, "fair_value": 6.792113, "relative_strength": 9.312843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.452915, "energy": 60.473573, "activity_lines": [ 8.696033, 8.658618, 8.519756, 8.37503 ] }, { "date": "2024-12-27", "close": 8.557898, "volume": 1323, "typical_volume": 2502.35, "trend": 8.215831, "fair_value": 6.801779, "relative_strength": 8.389732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.990872, "energy": 44.665603, "activity_lines": [ 8.643082, 8.649199, 8.537831, 8.399465 ] }, { "date": "2025-01-03", "close": 8.520258, "volume": 1816, "typical_volume": 2593.1, "trend": 8.245874, "fair_value": 6.812049, "relative_strength": 6.627754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.759325, "energy": 26.866782, "activity_lines": [ 8.584328, 8.632104, 8.54828, 8.419106 ] }, { "date": "2025-01-10", "close": 8.422199, "volume": 1261, "typical_volume": 2459.7, "trend": 8.268599, "fair_value": 6.822001, "relative_strength": 4.848344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.260902, "energy": 26.489632, "activity_lines": [ 8.511476, 8.5955, 8.546934, 8.430482 ] }, { "date": "2025-01-17", "close": 8.697062, "volume": 8365, "typical_volume": 2877.75, "trend": 8.297117, "fair_value": 6.835228, "relative_strength": 4.803452, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.514768, "energy": 24.632914, "activity_lines": [ 8.559119, 8.607197, 8.570561, 8.458124 ] }, { "date": "2025-01-24", "close": 8.874856, "volume": 142, "typical_volume": 2884.65, "trend": 8.329902, "fair_value": 6.850949, "relative_strength": 6.726735, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.021223, "energy": 40.49897, "activity_lines": [ 8.668503, 8.651444, 8.608415, 8.495398 ] }, { "date": "2025-01-31", "close": 8.848608, "volume": 577, "typical_volume": 2912.85, "trend": 8.360661, "fair_value": 6.865337, "relative_strength": 4.130757, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.386497, "energy": 47.702428, "activity_lines": [ 8.746554, 8.684717, 8.638805, 8.528863 ] }, { "date": "2025-02-07", "close": 8.769863, "volume": 7407, "typical_volume": 3283.2, "trend": 8.383059, "fair_value": 6.878703, "relative_strength": 2.780334, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.432632, "energy": 62.214808, "activity_lines": [ 8.778976, 8.700227, 8.658212, 8.555263 ] }, { "date": "2025-02-14", "close": 8.871389, "volume": 3172, "typical_volume": 3393.75, "trend": 8.413854, "fair_value": 6.893848, "relative_strength": 3.432101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.852906, "energy": 73.147818, "activity_lines": [ 8.8286, 8.734728, 8.684767, 8.586768 ] }, { "date": "2025-02-21", "close": 8.824836, "volume": 30, "typical_volume": 3395.25, "trend": 8.446187, "fair_value": 6.90874, "relative_strength": 3.610083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.96506, "energy": 64.957496, "activity_lines": [ 8.83276, 8.760472, 8.704349, 8.613283 ] }, { "date": "2025-02-28", "close": 8.543039, "volume": 6005, "typical_volume": 3694.75, "trend": 8.476408, "fair_value": 6.921706, "relative_strength": -1.431644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.361771, "energy": 27.26073, "activity_lines": [ 8.734469, 8.733332, 8.694559, 8.619532 ] }, { "date": "2025-03-07", "close": 8.275604, "volume": 3354, "typical_volume": 3812.25, "trend": 8.495283, "fair_value": 6.933488, "relative_strength": -3.054581, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -12.516237, "energy": 15.947243, "activity_lines": [ 8.569155, 8.657442, 8.658773, 8.606577 ] }, { "date": "2025-03-14", "close": 8.165164, "volume": 2218, "typical_volume": 3923.15, "trend": 8.500647, "fair_value": 6.943348, "relative_strength": -3.803214, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -43.102616, "energy": 43.415617, "activity_lines": [ 8.405228, 8.566604, 8.613596, 8.585279 ] }, { "date": "2025-03-21", "close": 8.239947, "volume": 13480, "typical_volume": 4591.65, "trend": 8.502998, "fair_value": 6.952796, "relative_strength": -3.071963, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.482073, "energy": 55.39187, "activity_lines": [ 8.306541, 8.495819, 8.576792, 8.568459 ] }, { "date": "2025-03-28", "close": 8.135944, "volume": 4231, "typical_volume": 4764.15, "trend": 8.50323, "fair_value": 6.96178, "relative_strength": -4.390695, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.078345, "energy": 74.991195, "activity_lines": [ 8.215283, 8.409439, 8.530512, 8.544778 ] }, { "date": "2025-04-04", "close": 7.570866, "volume": 23308, "typical_volume": 5764.4, "trend": 8.49452, "fair_value": 6.966979, "relative_strength": -4.330771, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -96.312576, "energy": 97.583717, "activity_lines": [ 7.981592, 8.230519, 8.433145, 8.484626 ] }, { "date": "2025-04-11", "close": 7.682297, "volume": 28185, "typical_volume": 7151.65, "trend": 8.480025, "fair_value": 6.973287, "relative_strength": -1.87824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.728336, "energy": 91.145571, "activity_lines": [ 7.849856, 8.095568, 8.350977, 8.432224 ] }, { "date": "2025-04-18", "close": 7.750641, "volume": 16039, "typical_volume": 7953.0, "trend": 8.463699, "fair_value": 6.980555, "relative_strength": -4.76992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.555414, "energy": 86.97743, "activity_lines": [ 7.780455, 7.994249, 8.279969, 8.385167 ] }, { "date": "2025-04-25", "close": 8.032932, "volume": 8500, "typical_volume": 8327.35, "trend": 8.453528, "fair_value": 6.990944, "relative_strength": -3.042657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.636628, "energy": 69.14978, "activity_lines": [ 7.832786, 7.962787, 8.240838, 8.357376 ] }, { "date": "2025-05-02", "close": 8.307301, "volume": 470, "typical_volume": 7803.7, "trend": 8.454015, "fair_value": 7.003731, "relative_strength": -1.986933, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.899268, "energy": 45.231614, "activity_lines": [ 7.990374, 7.996455, 8.231754, 8.347942 ] }, { "date": "2025-05-09", "close": 8.302348, "volume": 86043, "typical_volume": 10796.3, "trend": 8.449669, "fair_value": 7.017419, "relative_strength": -1.723881, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.830243, "energy": 23.778211, "activity_lines": [ 8.134888, 8.038633, 8.224231, 8.338157 ] }, { "date": "2025-05-16", "close": 8.642585, "volume": 942, "typical_volume": 10777.25, "trend": 8.454018, "fair_value": 7.035053, "relative_strength": 0.595409, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.886594, "energy": 22.210226, "activity_lines": [ 8.344048, 8.147047, 8.250224, 8.350603 ] }, { "date": "2025-05-23", "close": 8.446465, "volume": 673, "typical_volume": 10720.1, "trend": 8.45464, "fair_value": 7.048809, "relative_strength": -2.16539, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.91764, "energy": 28.112844, "activity_lines": [ 8.423816, 8.213131, 8.257137, 8.350116 ] }, { "date": "2025-05-30", "close": 8.558887, "volume": 1551, "typical_volume": 10734.6, "trend": 8.462264, "fair_value": 7.063768, "relative_strength": -1.620322, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.863652, "energy": 31.287305, "activity_lines": [ 8.49467, 8.294541, 8.275107, 8.356842 ] }, { "date": "2025-06-06", "close": 8.718357, "volume": 3730, "typical_volume": 10502.85, "trend": 8.462564, "fair_value": 7.081688, "relative_strength": -0.650307, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.24497, "energy": 38.694934, "activity_lines": [ 8.583616, 8.399147, 8.307614, 8.373364 ] }, { "date": "2025-06-13", "close": 8.719548, "volume": 0, "typical_volume": 10495.75, "trend": 8.468755, "fair_value": 7.102036, "relative_strength": -0.846681, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.450262, "energy": 51.716898, "activity_lines": [ 8.645556, 8.49338, 8.340133, 8.389943 ] }, { "date": "2025-06-20", "close": 8.674246, "volume": 1700, "typical_volume": 10551.9, "trend": 8.469261, "fair_value": 7.120495, "relative_strength": -0.579141, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.603923, "energy": 48.561884, "activity_lines": [ 8.664582, 8.55849, 8.369078, 8.403201 ] }, { "date": "2025-06-27", "close": 8.988379, "volume": 12432, "typical_volume": 10803.15, "trend": 8.475571, "fair_value": 7.141962, "relative_strength": 2.62892, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.528265, "energy": 61.435646, "activity_lines": [ 8.786208, 8.662681, 8.42877, 8.436692 ] }, { "date": "2025-07-04", "close": 9.078486, "volume": 1, "typical_volume": 10644.6, "trend": 8.483011, "fair_value": 7.162763, "relative_strength": 3.250389, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.639595, "energy": 71.486104, "activity_lines": [ 8.901742, 8.76075, 8.496003, 8.47559 ] }, { "date": "2025-07-11", "close": 9.084459, "volume": 1, "typical_volume": 10643.15, "trend": 8.494686, "fair_value": 7.184133, "relative_strength": 1.884035, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.81985, "energy": 90.419239, "activity_lines": [ 8.984628, 8.840895, 8.562819, 8.514393 ] }, { "date": "2025-07-18", "close": 9.158139, "volume": 0, "typical_volume": 10342.9, "trend": 8.51542, "fair_value": 7.204645, "relative_strength": 2.041275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.077837, "energy": 91.780343, "activity_lines": [ 9.067666, 8.920307, 8.635415, 8.557197 ] }, { "date": "2025-07-25", "close": 9.286082, "volume": 80, "typical_volume": 10179.2, "trend": 8.539693, "fair_value": 7.224813, "relative_strength": 1.874693, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.684863, "energy": 93.764602, "activity_lines": [ 9.164113, 9.007421, 8.717268, 8.606917 ] }, { "date": "2025-08-01", "close": 9.097901, "volume": 406, "typical_volume": 10088.6, "trend": 8.558948, "fair_value": 7.243946, "relative_strength": 0.245988, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.839705, "energy": 87.060782, "activity_lines": [ 9.157044, 9.04862, 8.776387, 8.64293 ] }, { "date": "2025-08-08", "close": 9.304502, "volume": 0, "typical_volume": 9414.6, "trend": 8.588358, "fair_value": 7.262838, "relative_strength": 2.061809, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.394165, "energy": 87.917689, "activity_lines": [ 9.21154, 9.115539, 8.85074, 8.69103 ] }, { "date": "2025-08-15", "close": 9.411537, "volume": 22, "typical_volume": 9204.15, "trend": 8.612174, "fair_value": 7.282388, "relative_strength": 2.616381, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.004744, "energy": 90.053036, "activity_lines": [ 9.286647, 9.188362, 8.930218, 8.744139 ] }, { "date": "2025-08-22", "close": 9.451861, "volume": 1, "typical_volume": 8038.8, "trend": 8.631407, "fair_value": 7.303141, "relative_strength": 0.974472, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.871742, "energy": 85.311486, "activity_lines": [ 9.35339, 9.255914, 9.007462, 8.798312 ] }, { "date": "2025-08-29", "close": 9.434935, "volume": 11, "typical_volume": 6630.1, "trend": 8.650951, "fair_value": 7.324724, "relative_strength": 2.154309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.475301, "energy": 87.715107, "activity_lines": [ 9.394909, 9.307073, 9.074137, 8.850153 ] }, { "date": "2025-09-05", "close": 9.498657, "volume": 214214, "typical_volume": 16538.85, "trend": 8.675244, "fair_value": 7.346206, "relative_strength": 2.465287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.710693, "energy": 87.234587, "activity_lines": [ 9.447746, 9.355987, 9.138535, 8.904843 ] }, { "date": "2025-09-12", "close": 9.658462, "volume": 5545, "typical_volume": 16391.1, "trend": 8.70148, "fair_value": 7.37078, "relative_strength": 3.229434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.092329, "energy": 78.643958, "activity_lines": [ 9.527133, 9.424679, 9.209828, 8.968277 ] }, { "date": "2025-09-19", "close": 9.714219, "volume": 16, "typical_volume": 16368.4, "trend": 8.731126, "fair_value": 7.397545, "relative_strength": 4.470525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.618197, "energy": 73.409421, "activity_lines": [ 9.60151, 9.492964, 9.278692, 9.033615 ] }, { "date": "2025-09-26", "close": 9.734631, "volume": 0, "typical_volume": 12066.25, "trend": 8.770846, "fair_value": 7.424406, "relative_strength": 3.83041, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.076308, "energy": 84.155898, "activity_lines": [ 9.662511, 9.55351, 9.342799, 9.098357 ] }, { "date": "2025-10-03", "close": 9.877508, "volume": 1, "typical_volume": 12019.2, "trend": 8.824243, "fair_value": 7.451609, "relative_strength": 2.985235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.803601, "energy": 92.056712, "activity_lines": [ 9.752287, 9.629551, 9.413693, 9.169754 ] }, { "date": "2025-10-10", "close": 9.689327, "volume": 3, "typical_volume": 11985.7, "trend": 8.875048, "fair_value": 7.477995, "relative_strength": 1.695111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.043678, "energy": 68.181382, "activity_lines": [ 9.749831, 9.660625, 9.460785, 9.225566 ] }, { "date": "2025-10-17", "close": 9.618137, "volume": 483, "typical_volume": 11932.3, "trend": 8.920988, "fair_value": 7.503116, "relative_strength": 1.71571, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.819815, "energy": 65.277632, "activity_lines": [ 9.710933, 9.668002, 9.495179, 9.273508 ] }, { "date": "2025-10-24", "close": 9.910167, "volume": 0, "typical_volume": 11745.8, "trend": 8.980129, "fair_value": 7.528186, "relative_strength": 1.631115, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.674487, "energy": 70.460798, "activity_lines": [ 9.772067, 9.722773, 9.55234, 9.337326 ] }, { "date": "2025-10-31", "close": 10.021381, "volume": 0, "typical_volume": 11745.8, "trend": 9.061813, "fair_value": 7.555025, "relative_strength": 1.988911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.415798, "energy": 71.34164, "activity_lines": [ 9.85721, 9.788698, 9.614419, 9.404503 ] }, { "date": "2025-11-07", "close": 9.734132, "volume": 10155, "typical_volume": 12168.55, "trend": 9.130207, "fair_value": 7.578125, "relative_strength": -0.440108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.092467, "energy": 61.754365, "activity_lines": [ 9.827486, 9.792042, 9.642941, 9.447879 ] }, { "date": "2025-11-14", "close": 9.894435, "volume": 13031, "typical_volume": 12198.5, "trend": 9.201667, "fair_value": 7.602236, "relative_strength": 1.107947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.775936, "energy": 62.409412, "activity_lines": [ 9.860754, 9.819092, 9.681683, 9.497184 ] }, { "date": "2025-11-21", "close": 9.60818, "volume": 21159, "typical_volume": 13256.4, "trend": 9.254175, "fair_value": 7.623766, "relative_strength": -0.106048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.435111, "energy": 43.399899, "activity_lines": [ 9.784931, 9.786899, 9.688847, 9.52341 ] }, { "date": "2025-11-28", "close": 10.00346, "volume": 90093, "typical_volume": 17761.0, "trend": 9.310714, "fair_value": 7.647771, "relative_strength": 2.132729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.753964, "energy": 47.087112, "activity_lines": [ 9.841531, 9.827489, 9.731136, 9.571751 ] }, { "date": "2025-12-05", "close": 10.053244, "volume": 34, "typical_volume": 17762.7, "trend": 9.369077, "fair_value": 7.673114, "relative_strength": 3.25999, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.08701, "energy": 54.321339, "activity_lines": [ 9.908507, 9.871873, 9.773789, 9.619656 ] }, { "date": "2025-12-12", "close": 9.9905, "volume": 1396, "typical_volume": 17828.5, "trend": 9.414007, "fair_value": 7.699397, "relative_strength": 2.840108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.264665, "energy": 51.230379, "activity_lines": [ 9.952443, 9.899055, 9.806205, 9.659748 ] }, { "date": "2025-12-19", "close": 9.9525, "volume": 3117, "typical_volume": 17964.05, "trend": 9.464209, "fair_value": 7.72538, "relative_strength": -0.026257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.531326, "energy": 51.686217, "activity_lines": [ 9.966622, 9.917274, 9.831647, 9.69449 ] }, { "date": "2025-12-26", "close": 10.071, "volume": 92847, "typical_volume": 22606.4, "trend": 9.514612, "fair_value": 7.752066, "relative_strength": 1.495527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.620417, "energy": 58.317043, "activity_lines": [ 10.01643, 9.952253, 9.864305, 9.733637 ] }, { "date": "2026-01-02", "close": 9.9755, "volume": 42340, "typical_volume": 24722.3, "trend": 9.556517, "fair_value": 7.777631, "relative_strength": -0.215089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.954261, "energy": 45.424171, "activity_lines": [ 10.00355, 9.961635, 9.884218, 9.763372 ] }, { "date": "2026-01-09", "close": 10.079, "volume": 49164, "typical_volume": 27180.45, "trend": 9.601832, "fair_value": 7.802944, "relative_strength": -0.85897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.017424, "energy": 46.936088, "activity_lines": [ 10.027033, 9.988647, 9.911302, 9.797081 ] }, { "date": "2026-01-16", "close": 10.011, "volume": 53769, "typical_volume": 29868.35, "trend": 9.646391, "fair_value": 7.828316, "relative_strength": -2.509838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.526761, "energy": 42.225354, "activity_lines": [ 10.026133, 10.002248, 9.928925, 9.823479 ] }, { "date": "2026-01-23", "close": 9.928, "volume": 1675, "typical_volume": 19241.4, "trend": 9.677711, "fair_value": 7.851918, "relative_strength": -2.320398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.398524, "energy": 33.368553, "activity_lines": [ 9.9962, 9.995724, 9.935899, 9.841647 ] }, { "date": "2026-01-30", "close": 9.9985, "volume": 16989, "typical_volume": 19813.6, "trend": 9.708379, "fair_value": 7.875176, "relative_strength": -2.318506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.347247, "energy": 28.869059, "activity_lines": [ 9.9914, 10.001408, 9.947543, 9.862343 ] }, { "date": "2026-02-06", "close": 9.979, "volume": 5150, "typical_volume": 20070.3, "trend": 9.738197, "fair_value": 7.899012, "relative_strength": -3.800074, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.094233, "energy": 22.790143, "activity_lines": [ 9.984933, 9.99645, 9.95571, 9.879802 ] }, { "date": "2026-02-13", "close": 9.8975, "volume": 30528, "typical_volume": 21596.7, "trend": 9.762842, "fair_value": 7.922444, "relative_strength": -5.160601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.336736, "energy": 16.019063, "activity_lines": [ 9.951067, 9.977118, 9.954855, 9.89008 ] }, { "date": "2026-02-20", "close": 9.9215, "volume": 9695, "typical_volume": 22081.4, "trend": 9.784023, "fair_value": 7.947046, "relative_strength": -6.907507, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.291461, "energy": 14.266957, "activity_lines": [ 9.9373, 9.964982, 9.95551, 9.900316 ] }, { "date": "2026-02-27", "close": 9.9225, "volume": 7884, "typical_volume": 22475.45, "trend": 9.811509, "fair_value": 7.971089, "relative_strength": -8.700833, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.835992, "energy": 12.042133, "activity_lines": [ 9.929833, 9.954282, 9.95605, 9.90925 ] }, { "date": "2026-03-06", "close": 9.857, "volume": 8852, "typical_volume": 22893.9, "trend": 9.829926, "fair_value": 7.995698, "relative_strength": -3.794154, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.210475, "energy": 10.631316, "activity_lines": [ 9.9009, 9.932218, 9.949243, 9.912185 ] }, { "date": "2026-03-13", "close": 9.703, "volume": 1, "typical_volume": 22893.95, "trend": 9.839641, "fair_value": 8.020181, "relative_strength": -5.078891, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.468232, "energy": 30.508397, "activity_lines": [ 9.830067, 9.886045, 9.926631, 9.903996 ] }, { "date": "2026-03-20", "close": 9.5675, "volume": 30204, "typical_volume": 24404.15, "trend": 9.843496, "fair_value": 8.043852, "relative_strength": -3.190444, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.737287, "energy": 56.247332, "activity_lines": [ 9.732467, 9.820191, 9.8921, 9.886439 ] }, { "date": "2026-03-27", "close": 9.382, "volume": 8599, "typical_volume": 24326.35, "trend": 9.841731, "fair_value": 8.064579, "relative_strength": -5.538123, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.344668, "energy": 74.753391, "activity_lines": [ 9.595033, 9.729909, 9.842065, 9.856665 ] }, { "date": "2026-04-03", "close": 9.626, "volume": 5, "typical_volume": 23675.05, "trend": 9.845976, "fair_value": 8.086902, "relative_strength": -7.404606, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.621905, "energy": 75.490171, "activity_lines": [ 9.5749, 9.695427, 9.816944, 9.842747 ] }, { "date": "2026-04-10", "close": 9.9695, "volume": 507, "typical_volume": 22642.45, "trend": 9.856344, "fair_value": 8.110857, "relative_strength": -5.541845, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.321941, "energy": 44.343139, "activity_lines": [ 9.689033, 9.728891, 9.825816, 9.850716 ] }, { "date": "2026-04-17", "close": 10.394882, "volume": 15, "typical_volume": 18138.55, "trend": 9.879033, "fair_value": 8.137978, "relative_strength": -2.202524, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.964172, "energy": 20.55876, "activity_lines": [ 9.937461, 9.840224, 9.87348, 9.88546 ] }, { "date": "2026-04-24", "close": 10.408826, "volume": 1, "typical_volume": 18136.9, "trend": 9.901506, "fair_value": 8.164787, "relative_strength": 0.55697, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.879822, "energy": 56.796172, "activity_lines": [ 10.144411, 9.946531, 9.920608, 9.919641 ] }, { "date": "2026-05-01", "close": 10.557225, "volume": 4153, "typical_volume": 18274.75, "trend": 9.924163, "fair_value": 8.193044, "relative_strength": 2.037318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.337094, "energy": 75.971525, "activity_lines": [ 10.344738, 10.070523, 9.980177, 9.961945 ] }, { "date": "2026-05-08", "close": 10.715583, "volume": 31558, "typical_volume": 19696.8, "trend": 9.958372, "fair_value": 8.222607, "relative_strength": 4.737026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.34506, "energy": 93.199442, "activity_lines": [ 10.519504, 10.211748, 10.052128, 10.013004 ] }, { "date": "2026-05-15", "close": 10.789285, "volume": 293, "typical_volume": 15069.1, "trend": 9.99741, "fair_value": 8.252031, "relative_strength": 5.719067, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.314503, "energy": 93.524481, "activity_lines": [ 10.646198, 10.351954, 10.127464, 10.066612 ] }, { "date": "2026-05-22", "close": 10.939675, "volume": 143, "typical_volume": 12959.25, "trend": 10.031727, "fair_value": 8.282756, "relative_strength": 4.265211, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.208193, "energy": 94.114741, "activity_lines": [ 10.768369, 10.502553, 10.213703, 10.127403 ] }, { "date": "2026-05-29", "close": 11.158788, "volume": 12117, "typical_volume": 11106.9, "trend": 10.069641, "fair_value": 8.314124, "relative_strength": 6.738671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.694982, "energy": 95.211533, "activity_lines": [ 10.927259, 10.670506, 10.316219, 10.200117 ] }, { "date": "2026-06-05", "close": 11.088074, "volume": 0, "typical_volume": 8418.45, "trend": 10.114772, "fair_value": 8.344777, "relative_strength": 6.314827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.244773, "energy": 90.891294, "activity_lines": [ 11.01258, 10.796669, 10.406858, 10.265822 ] }, { "date": "2026-06-12", "close": 11.011384, "volume": 4, "typical_volume": 8334.9, "trend": 10.152004, "fair_value": 8.373877, "relative_strength": 4.402549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.245741, "energy": 85.980058, "activity_lines": [ 11.036948, 10.877869, 10.485064, 10.323668 ] }, { "date": "2026-06-19", "close": 11.069, "volume": 0, "typical_volume": 7485.45, "trend": 10.200698, "fair_value": 8.404157, "relative_strength": 5.885777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.077912, "energy": 84.511497, "activity_lines": [ 11.060801, 10.944356, 10.563599, 10.382829 ] }, { "date": "2026-06-26", "close": 10.913, "volume": 0, "typical_volume": 7227.95, "trend": 10.231016, "fair_value": 8.432213, "relative_strength": 2.922564, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.810336, "energy": 65.01479, "activity_lines": [ 11.014006, 10.962488, 10.622179, 10.428784 ] }, { "date": "2026-07-03", "close": 11.087, "volume": 0, "typical_volume": 5701.55, "trend": 10.265474, "fair_value": 8.461661, "relative_strength": 2.871132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.320056, "energy": 65.600942, "activity_lines": [ 11.026989, 11.002837, 10.692883, 10.484009 ] }, { "date": "2026-07-10", "close": 11.266, "volume": 30661, "typical_volume": 6749.85, "trend": 10.307991, "fair_value": 8.491422, "relative_strength": 6.22559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.818915, "energy": 70.653456, "activity_lines": [ 11.104426, 11.0634, 10.77497, 10.548559 ] }, { "date": "2026-07-17", "close": 11.184, "volume": 5713, "typical_volume": 6641.3, "trend": 10.349041, "fair_value": 8.520273, "relative_strength": 4.354104, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.435989, "energy": 77.925135, "activity_lines": [ 11.142667, 11.096168, 10.842845, 10.605076 ] }, { "date": "2026-07-24", "close": 11.213, "volume": 9856, "typical_volume": 6691.5, "trend": 10.387107, "fair_value": 8.549094, "relative_strength": 3.249799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.653756, "energy": 79.808781, "activity_lines": [ 11.179067, 11.125691, 10.907475, 10.660815 ] }, { "date": "2026-07-31", "close": 11.197, "volume": 5225, "typical_volume": 6952.7, "trend": 10.427824, "fair_value": 8.578051, "relative_strength": 1.798864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.284947, "energy": 79.09708, "activity_lines": [ 11.200533, 11.144602, 10.964124, 10.713066 ] }, { "date": "2026-08-07", "close": 11.624, "volume": 6953, "typical_volume": 5790.15, "trend": 10.479324, "fair_value": 8.610133, "relative_strength": 5.274333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.472555, "energy": 82.813455, "activity_lines": [ 11.3454, 11.23647, 11.054325, 10.790239 ] } ], "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." } } }