{ "ticker": { "uuid": "78c90059-e697-46ee-835c-071d1eea44f2", "symbol": "CINT", "name": "Cint Group AB (publ)", "exchange": "STO", "country": "SE", "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": "^OMX", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 85.463, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 68.427, "architecture_energy": 88.456, "architecture_maturity": 73.0, "architecture_confidence": 94.571, "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": 3.51, "rotation_up": 59.36, "upward_expansion": 97.67, "deceleration": 41.83, "rotation_down": 30.0, "downward_expansion": 22.0 }, "activity_lines": [ 5.980667, 5.941818, 5.763, 5.322047 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 5.98, "trend_reference": 4.649533, "distance_from_trend": 0.286151, "trend_direction": "Improving", "fair_value": 8.359833, "distance_from_fair_value": -0.284675, "fair_value_direction": "Improving", "relative_strength": 13.560325, "relative_strength_direction": "Improving", "price_momentum": 1.345098, "excess_performance": 1.283604, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.286151, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.26688, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.284675, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.055532, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.135603, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.139872, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.345098, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.534539, "read": "Demand-led" } ], "volume": { "latest": 1362368, "relative_activity": 0.186188, "balance": 1.534539, "dry_up": 0.32421, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.020839, "annualized_volatility": 0.752667, "from_high_reference": -0.197854, "from_low_reference": 1.77881 }, "levels": { "trend_reference": 4.649533, "fair_value_reference": 8.359833, "structural_low": 2.152, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.00346, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.02042, "regime_survival": 0.7, "best_return": 0.313288, "worst_return": -0.288182, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.15257, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.201553, "regime_survival": 0.5, "best_return": 0.305771, "worst_return": -0.436987, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.313894, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.344046, "regime_survival": 0.0, "best_return": -0.152024, "worst_return": -0.475764, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.330705, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.421953, "regime_survival": 0.5, "best_return": 0.124031, "worst_return": -0.785441, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-02", "end": "2024-11-01", "tenure": "Established", "return": 0.297242, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-12-13", "tenure": "Developing", "return": 0.116904, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-10", "tenure": "New", "return": -0.178971, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.211716, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.158385, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-05-30", "tenure": "Established", "return": 0.07487, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.157401, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": 0.028354, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-09-12", "tenure": "Developing", "return": -0.057143, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": -0.090557, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-03-27", "tenure": "Established", "return": -0.381478, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.226776, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": 0.372922, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.045455, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.565, "volume": 4245350, "typical_volume": 11911184.65, "trend": 13.737833, "fair_value": 70.158893, "relative_strength": -70.169201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.735386, "energy": 24.812153, "activity_lines": [ 10.134333, 9.690273, 9.91081, 11.051871 ] }, { "date": "2023-08-25", "close": 8.835, "volume": 4617056, "typical_volume": 11738768.4, "trend": 12.649, "fair_value": 69.694318, "relative_strength": -71.496438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.118615, "energy": 35.705882, "activity_lines": [ 9.706333, 9.601, 9.737833, 10.735559 ] }, { "date": "2023-09-01", "close": 9.59, "volume": 3527607, "typical_volume": 11326795.2, "trend": 12.218667, "fair_value": 69.242406, "relative_strength": -68.34525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.576882, "energy": 35.530991, "activity_lines": [ 9.539, 9.646, 9.654929, 10.538204 ] }, { "date": "2023-09-08", "close": 8.695, "volume": 4460105, "typical_volume": 11089744.75, "trend": 11.8485, "fair_value": 68.79056, "relative_strength": -69.764056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.823415, "energy": 45.124547, "activity_lines": [ 9.190667, 9.504091, 9.50731, 10.310871 ] }, { "date": "2023-09-15", "close": 9.2, "volume": 7064669, "typical_volume": 10624717.0, "trend": 11.5025, "fair_value": 68.349148, "relative_strength": -66.713108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.776172, "energy": 37.596977, "activity_lines": [ 9.119, 9.454727, 9.430571, 10.14 ] }, { "date": "2023-09-22", "close": 9.795, "volume": 4659544, "typical_volume": 8084705.4, "trend": 11.269667, "fair_value": 67.918603, "relative_strength": -62.625193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.744671, "energy": 27.62936, "activity_lines": [ 9.325, 9.499364, 9.443167, 10.029839 ] }, { "date": "2023-09-29", "close": 10.03, "volume": 6369804, "typical_volume": 7539143.6, "trend": 10.978333, "fair_value": 67.496058, "relative_strength": -59.692179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.084052, "energy": 15.859079, "activity_lines": [ 9.594, 9.564636, 9.486262, 9.94986 ] }, { "date": "2023-10-06", "close": 9.885, "volume": 6809087, "typical_volume": 7587232.0, "trend": 10.7545, "fair_value": 67.078587, "relative_strength": -58.293858, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.537269, "energy": 9.661136, "activity_lines": [ 9.735, 9.584273, 9.520548, 9.879323 ] }, { "date": "2023-10-13", "close": 11.1, "volume": 9529842, "typical_volume": 7514216.8, "trend": 10.602167, "fair_value": 66.675863, "relative_strength": -52.163815, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.879658, "energy": 15.055911, "activity_lines": [ 10.261333, 9.851455, 9.676048, 9.901613 ] }, { "date": "2023-10-20", "close": 9.205, "volume": 6358112, "typical_volume": 7086430.8, "trend": 10.449, "fair_value": 66.265357, "relative_strength": -56.460876, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.659128, "energy": 13.74245, "activity_lines": [ 9.995667, 9.759909, 9.648976, 9.811473 ] }, { "date": "2023-10-27", "close": 7.27, "volume": 18955609, "typical_volume": 7608912.45, "trend": 10.221, "fair_value": 65.84695, "relative_strength": -63.428103, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.858904, "energy": 31.941289, "activity_lines": [ 9.084667, 9.338091, 9.441, 9.606376 ] }, { "date": "2023-11-03", "close": 7.91, "volume": 6993029, "typical_volume": 7590321.1, "trend": 10.063, "fair_value": 65.438944, "relative_strength": -59.819311, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.286448, "energy": 51.291295, "activity_lines": [ 8.555333, 9.074364, 9.3045, 9.45728 ] }, { "date": "2023-11-10", "close": 8.295, "volume": 9945014, "typical_volume": 7726308.9, "trend": 9.876167, "fair_value": 65.039336, "relative_strength": -54.76301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.021447, "energy": 55.294607, "activity_lines": [ 8.295667, 8.897455, 9.208286, 9.343215 ] }, { "date": "2023-11-17", "close": 8.995, "volume": 8261018, "typical_volume": 7766406.85, "trend": 9.726667, "fair_value": 64.650139, "relative_strength": -50.659239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.015743, "energy": 55.459856, "activity_lines": [ 8.375333, 8.871364, 9.178571, 9.286366 ] }, { "date": "2023-11-24", "close": 9.14, "volume": 3632077, "typical_volume": 7593748.8, "trend": 9.496, "fair_value": 64.26731, "relative_strength": -48.255316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.851503, "energy": 32.716261, "activity_lines": [ 8.643667, 8.866182, 9.161429, 9.248516 ] }, { "date": "2023-12-01", "close": 9.185, "volume": 4354707, "typical_volume": 7564833.65, "trend": 9.418833, "fair_value": 63.890034, "relative_strength": -45.987095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.245741, "energy": 15.820919, "activity_lines": [ 8.931333, 8.870273, 9.145143, 9.228452 ] }, { "date": "2023-12-08", "close": 9.91, "volume": 5212898, "typical_volume": 7527377.0, "trend": 9.379833, "fair_value": 63.522823, "relative_strength": -40.386412, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.563588, "energy": 13.496302, "activity_lines": [ 9.333, 9.017273, 9.195024, 9.26014 ] }, { "date": "2023-12-15", "close": 10.31, "volume": 5403911, "typical_volume": 6650098.2, "trend": 9.3555, "fair_value": 63.163277, "relative_strength": -36.991103, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.365384, "energy": 15.17365, "activity_lines": [ 9.734667, 9.239182, 9.278524, 9.320151 ] }, { "date": "2023-12-22", "close": 11.33, "volume": 5528130, "typical_volume": 6521869.2, "trend": 9.377833, "fair_value": 62.815403, "relative_strength": -27.124446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.369062, "energy": 49.292228, "activity_lines": [ 10.342, 9.638818, 9.464119, 9.447538 ] }, { "date": "2023-12-29", "close": 11.61, "volume": 3183957, "typical_volume": 6455576.3, "trend": 9.434333, "fair_value": 62.474033, "relative_strength": -22.40986, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.466116, "energy": 66.202386, "activity_lines": [ 10.887, 10.085182, 9.671571, 9.591548 ] }, { "date": "2024-01-05", "close": 10.68, "volume": 3208837, "typical_volume": 6403750.65, "trend": 9.474333, "fair_value": 62.131027, "relative_strength": -22.688511, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.526765, "energy": 62.287338, "activity_lines": [ 10.957333, 10.318727, 9.784643, 9.671914 ] }, { "date": "2024-01-12", "close": 9.785, "volume": 5504647, "typical_volume": 6448130.2, "trend": 9.5115, "fair_value": 61.786645, "relative_strength": -26.352542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.876953, "energy": 50.50857, "activity_lines": [ 10.629667, 10.327545, 9.807167, 9.691957 ] }, { "date": "2024-01-19", "close": 9.21, "volume": 3032725, "typical_volume": 6423386.1, "trend": 9.543167, "fair_value": 61.443007, "relative_strength": -25.429789, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.405354, "energy": 18.594804, "activity_lines": [ 10.118667, 10.197727, 9.770405, 9.672505 ] }, { "date": "2024-01-26", "close": 10.31, "volume": 2673376, "typical_volume": 6334049.65, "trend": 9.595667, "fair_value": 61.110974, "relative_strength": -14.625646, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.952805, "energy": 18.410863, "activity_lines": [ 10.047667, 10.251273, 9.840214, 9.721978 ] }, { "date": "2024-02-02", "close": 11.23, "volume": 9557059, "typical_volume": 6458669.15, "trend": 9.689333, "fair_value": 60.789161, "relative_strength": -5.106306, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.698657, "energy": 22.420435, "activity_lines": [ 10.351333, 10.448182, 9.989952, 9.827419 ] }, { "date": "2024-02-09", "close": 11.88, "volume": 4762238, "typical_volume": 6463803.85, "trend": 9.799333, "fair_value": 60.475641, "relative_strength": 2.604993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.135298, "energy": 39.664519, "activity_lines": [ 10.897, 10.725273, 10.191929, 9.968753 ] }, { "date": "2024-02-16", "close": 12.7, "volume": 4840482, "typical_volume": 6387337.75, "trend": 9.923667, "fair_value": 59.916026, "relative_strength": 8.570603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.936477, "energy": 72.977383, "activity_lines": [ 11.636, 11.102455, 10.462071, 10.155892 ] }, { "date": "2024-02-23", "close": 13.54, "volume": 6402474, "typical_volume": 6367007.1, "trend": 9.996667, "fair_value": 59.457949, "relative_strength": 15.425775, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.29874, "energy": 80.192408, "activity_lines": [ 12.460667, 11.581636, 10.7995, 10.389204 ] }, { "date": "2024-03-01", "close": 13.98, "volume": 8808820, "typical_volume": 6330956.0, "trend": 10.118667, "fair_value": 59.047564, "relative_strength": 19.178079, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.175379, "energy": 84.746051, "activity_lines": [ 13.143333, 12.082091, 11.161429, 10.646194 ] }, { "date": "2024-03-08", "close": 13.15, "volume": 2657700, "typical_volume": 6145935.4, "trend": 10.210667, "fair_value": 58.65109, "relative_strength": 11.954439, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.607851, "energy": 78.514179, "activity_lines": [ 13.304667, 12.383455, 11.430595, 10.841763 ] }, { "date": "2024-03-15", "close": 13.51, "volume": 2833615, "typical_volume": 5339835.7, "trend": 10.342167, "fair_value": 58.246667, "relative_strength": 13.942893, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.940114, "energy": 72.996948, "activity_lines": [ 13.458, 12.722273, 11.715262, 11.054624 ] }, { "date": "2024-03-22", "close": 14.88, "volume": 2605563, "typical_volume": 5120462.4, "trend": 10.543667, "fair_value": 57.825385, "relative_strength": 25.843649, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.292947, "energy": 75.706775, "activity_lines": [ 13.959333, 13.258727, 12.10069, 11.347387 ] }, { "date": "2024-03-29", "close": 15.16, "volume": 2400067, "typical_volume": 4743215.05, "trend": 10.729333, "fair_value": 57.377692, "relative_strength": 29.202993, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.855897, "energy": 68.524732, "activity_lines": [ 14.408667, 13.753455, 12.479595, 11.645215 ] }, { "date": "2024-04-05", "close": 15.17, "volume": 1385030, "typical_volume": 4399415.65, "trend": 10.945167, "fair_value": 56.958269, "relative_strength": 29.840841, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.544365, "energy": 72.118066, "activity_lines": [ 14.753333, 14.141818, 12.826762, 11.93171 ] }, { "date": "2024-04-12", "close": 14.28, "volume": 2897841, "typical_volume": 4362703.85, "trend": 11.1145, "fair_value": 56.506218, "relative_strength": 22.360257, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.637109, "energy": 59.839999, "activity_lines": [ 14.722, 14.28, 13.059762, 12.14686 ] }, { "date": "2024-04-19", "close": 14.05, "volume": 1225946, "typical_volume": 4206265.8, "trend": 11.256333, "fair_value": 56.060385, "relative_strength": 20.818519, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.05133, "energy": 49.329824, "activity_lines": [ 14.538667, 14.320909, 13.246381, 12.336247 ] }, { "date": "2024-04-26", "close": 11.48, "volume": 10917193, "typical_volume": 4491480.55, "trend": 11.304667, "fair_value": 55.582692, "relative_strength": -2.384562, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.509327, "energy": 19.528134, "activity_lines": [ 13.462667, 13.855091, 13.165071, 12.350677 ] }, { "date": "2024-05-03", "close": 11.91, "volume": 6782777, "typical_volume": 4560423.85, "trend": 11.372167, "fair_value": 55.120577, "relative_strength": 2.163977, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.300733, "energy": 20.750239, "activity_lines": [ 12.756667, 13.489636, 13.117238, 12.389731 ] }, { "date": "2024-05-10", "close": 11.77, "volume": 2220325, "typical_volume": 4395033.6, "trend": 11.3945, "fair_value": 54.615257, "relative_strength": -2.214689, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.679751, "energy": 22.25368, "activity_lines": [ 12.220667, 13.128364, 13.048452, 12.415398 ] }, { "date": "2024-05-17", "close": 14.16, "volume": 2220256, "typical_volume": 4346848.55, "trend": 11.559667, "fair_value": 54.136795, "relative_strength": 18.494932, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.830505, "energy": 25.163651, "activity_lines": [ 12.708, 13.241818, 13.20519, 12.593817 ] }, { "date": "2024-05-24", "close": 15.3, "volume": 6675938, "typical_volume": 4520203.6, "trend": 11.827333, "fair_value": 53.652821, "relative_strength": 26.344675, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.927166, "energy": 27.299794, "activity_lines": [ 13.583333, 13.544182, 13.458357, 12.835129 ] }, { "date": "2024-05-31", "close": 14.44, "volume": 1871025, "typical_volume": 4338522.5, "trend": 12.045, "fair_value": 53.11718, "relative_strength": 19.569027, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.332425, "energy": 33.881328, "activity_lines": [ 14.088667, 13.657636, 13.607619, 13.003688 ] }, { "date": "2024-06-07", "close": 14.47, "volume": 1164238, "typical_volume": 4245098.15, "trend": 12.250833, "fair_value": 52.602244, "relative_strength": 18.242297, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.57132, "energy": 48.676781, "activity_lines": [ 14.406667, 13.784545, 13.737571, 13.16014 ] }, { "date": "2024-06-14", "close": 12.72, "volume": 2204387, "typical_volume": 4221648.7, "trend": 12.375, "fair_value": 52.0825, "relative_strength": 5.919097, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.100895, "energy": 30.068375, "activity_lines": [ 13.970667, 13.605818, 13.67581, 13.190409 ] }, { "date": "2024-06-21", "close": 10.9, "volume": 2656168, "typical_volume": 3876604.15, "trend": 12.433667, "fair_value": 51.556218, "relative_strength": -9.864808, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.290533, "energy": 8.475689, "activity_lines": [ 12.864667, 13.140727, 13.429238, 13.095247 ] }, { "date": "2024-06-28", "close": 9.845, "volume": 5452077, "typical_volume": 3911096.1, "trend": 12.455667, "fair_value": 51.007788, "relative_strength": -18.468713, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.331899, "energy": 42.722062, "activity_lines": [ 11.624333, 12.545273, 13.083762, 12.928237 ] }, { "date": "2024-07-05", "close": 10.3, "volume": 6198806, "typical_volume": 3979012.3, "trend": 12.468667, "fair_value": 50.434071, "relative_strength": -14.367788, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.277138, "energy": 51.760688, "activity_lines": [ 10.899333, 12.109, 12.79131, 12.789161 ] }, { "date": "2024-07-12", "close": 10.31, "volume": 1569011, "typical_volume": 3737339.15, "trend": 12.468667, "fair_value": 49.849519, "relative_strength": -16.7334, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.100566, "energy": 65.123778, "activity_lines": [ 10.453667, 11.696, 12.511238, 12.649892 ] }, { "date": "2024-07-19", "close": 10.41, "volume": 3077073, "typical_volume": 3450751.8, "trend": 12.438, "fair_value": 49.223942, "relative_strength": -13.972007, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.000941, "energy": 64.056962, "activity_lines": [ 10.318667, 11.330273, 12.256071, 12.517075 ] }, { "date": "2024-07-26", "close": 10.27, "volume": 1572495, "typical_volume": 3396491.55, "trend": 12.393333, "fair_value": 48.552596, "relative_strength": -15.03059, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.464786, "energy": 71.969415, "activity_lines": [ 10.291, 10.963818, 12.004571, 12.377204 ] }, { "date": "2024-08-02", "close": 9.79, "volume": 1842593, "typical_volume": 3346940.45, "trend": 12.363667, "fair_value": 47.868558, "relative_strength": -15.088258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.637132, "energy": 69.087027, "activity_lines": [ 10.145333, 10.580818, 11.721071, 12.209247 ] }, { "date": "2024-08-09", "close": 10.42, "volume": 2121884, "typical_volume": 3322756.5, "trend": 12.384833, "fair_value": 47.230224, "relative_strength": -9.136495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.155044, "energy": 46.290985, "activity_lines": [ 10.213333, 10.412545, 11.515286, 12.083849 ] }, { "date": "2024-08-16", "close": 10.56, "volume": 774022, "typical_volume": 3241454.25, "trend": 12.429833, "fair_value": 46.560737, "relative_strength": -10.51732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.028786, "energy": 43.741113, "activity_lines": [ 10.32, 10.342818, 11.344071, 11.966118 ] }, { "date": "2024-08-23", "close": 10.72, "volume": 5831279, "typical_volume": 3463766.7, "trend": 12.4435, "fair_value": 45.88266, "relative_strength": -10.11912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.330582, "energy": 37.50143, "activity_lines": [ 10.463333, 10.373273, 11.21, 11.855806 ] }, { "date": "2024-08-30", "close": 11.02, "volume": 2270733, "typical_volume": 3432411.3, "trend": 12.4365, "fair_value": 45.209712, "relative_strength": -8.856446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.918386, "energy": 28.21274, "activity_lines": [ 10.686, 10.494636, 11.12569, 11.763968 ] }, { "date": "2024-09-06", "close": 8.815, "volume": 16418913, "typical_volume": 4192059.65, "trend": 12.334333, "fair_value": 44.564295, "relative_strength": -23.575366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.889677, "energy": 44.06391, "activity_lines": [ 10.123667, 10.212909, 10.846905, 11.530323 ] }, { "date": "2024-09-13", "close": 9.39, "volume": 1867080, "typical_volume": 3739554.0, "trend": 12.224, "fair_value": 43.925769, "relative_strength": -19.858249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.049426, "energy": 46.291853, "activity_lines": [ 9.818, 10.054455, 10.64781, 11.340366 ] }, { "date": "2024-09-20", "close": 9.38, "volume": 5988295, "typical_volume": 3699829.9, "trend": 12.085333, "fair_value": 43.335256, "relative_strength": -21.330117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.627006, "energy": 57.214794, "activity_lines": [ 9.577667, 9.910727, 10.457714, 11.156882 ] }, { "date": "2024-09-27", "close": 9.875, "volume": 2228247, "typical_volume": 3700226.0, "trend": 11.9485, "fair_value": 42.766506, "relative_strength": -18.762502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.229154, "energy": 61.03758, "activity_lines": [ 9.581, 9.873909, 10.32681, 11.01428 ] }, { "date": "2024-10-04", "close": 10.56, "volume": 5359727, "typical_volume": 3857199.55, "trend": 11.862167, "fair_value": 42.202147, "relative_strength": -11.741265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.617376, "energy": 38.656429, "activity_lines": [ 9.869, 9.971364, 10.270167, 10.924699 ] }, { "date": "2024-10-11", "close": 9.715, "volume": 986739, "typical_volume": 3572739.6, "trend": 11.735667, "fair_value": 41.620192, "relative_strength": -17.878343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.935419, "energy": 34.16284, "activity_lines": [ 9.906, 9.909909, 10.15019, 10.786172 ] }, { "date": "2024-10-18", "close": 9.435, "volume": 1150736, "typical_volume": 3536725.15, "trend": 11.554167, "fair_value": 41.014006, "relative_strength": -20.150065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.027736, "energy": 33.877788, "activity_lines": [ 9.789667, 9.798909, 10.030143, 10.637742 ] }, { "date": "2024-10-25", "close": 12.53, "volume": 5883228, "typical_volume": 3772674.65, "trend": 11.4665, "fair_value": 40.263558, "relative_strength": 5.552635, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.490191, "energy": 12.417005, "activity_lines": [ 10.702, 10.268545, 10.22869, 10.700699 ] }, { "date": "2024-11-01", "close": 12.7, "volume": 1800209, "typical_volume": 3752465.75, "trend": 11.384167, "fair_value": 39.570609, "relative_strength": 7.886495, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 32.946041, "energy": 31.927723, "activity_lines": [ 11.461, 10.733273, 10.452667, 10.78028 ] }, { "date": "2024-11-08", "close": 12.66, "volume": 3975709, "typical_volume": 3818442.8, "trend": 11.330167, "fair_value": 38.863301, "relative_strength": 7.02387, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.801918, "energy": 53.214629, "activity_lines": [ 12.018333, 11.154727, 10.672929, 10.862591 ] }, { "date": "2024-11-15", "close": 12.32, "volume": 1392939, "typical_volume": 3615485.9, "trend": 11.2725, "fair_value": 38.065032, "relative_strength": 5.812585, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.755733, "energy": 54.178376, "activity_lines": [ 12.322333, 11.484545, 10.852429, 10.926452 ] }, { "date": "2024-11-22", "close": 12.1, "volume": 2603435, "typical_volume": 3435717.35, "trend": 11.293167, "fair_value": 37.286506, "relative_strength": 3.447383, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.985044, "energy": 58.556688, "activity_lines": [ 12.379333, 11.710636, 10.99919, 10.979839 ] }, { "date": "2024-11-29", "close": 12.53, "volume": 3438744, "typical_volume": 3529204.0, "trend": 11.313833, "fair_value": 36.558814, "relative_strength": 6.736073, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.606848, "energy": 47.417409, "activity_lines": [ 12.402, 11.965636, 11.178333, 11.059634 ] }, { "date": "2024-12-06", "close": 14.57, "volume": 1696992, "typical_volume": 3460199.95, "trend": 11.407167, "fair_value": 35.790352, "relative_strength": 18.716139, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.981789, "energy": 64.401888, "activity_lines": [ 13.104667, 12.534273, 11.54119, 11.26971 ] }, { "date": "2024-12-13", "close": 14.14, "volume": 2235671, "typical_volume": 3493358.75, "trend": 11.4065, "fair_value": 34.992852, "relative_strength": 17.241728, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.742916, "energy": 75.88691, "activity_lines": [ 13.539333, 12.939364, 11.843286, 11.446022 ] }, { "date": "2024-12-20", "close": 13.41, "volume": 1460337, "typical_volume": 3474245.95, "trend": 11.3435, "fair_value": 34.179455, "relative_strength": 14.554679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.29355, "energy": 71.824712, "activity_lines": [ 13.632, 13.146636, 12.057429, 11.57528 ] }, { "date": "2024-12-27", "close": 13.05, "volume": 337240, "typical_volume": 3385013.75, "trend": 11.297167, "fair_value": 33.337788, "relative_strength": 10.604124, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.698869, "energy": 68.092224, "activity_lines": [ 13.532, 13.221273, 12.220048, 11.685376 ] }, { "date": "2025-01-03", "close": 12.28, "volume": 556258, "typical_volume": 3374125.55, "trend": 11.224167, "fair_value": 32.576442, "relative_strength": 3.063808, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.612744, "energy": 40.473949, "activity_lines": [ 13.112, 13.090182, 12.29681, 11.748785 ] }, { "date": "2025-01-10", "close": 11.01, "volume": 2260373, "typical_volume": 3195580.25, "trend": 11.167167, "fair_value": 31.874583, "relative_strength": -8.123741, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.717318, "energy": 18.787929, "activity_lines": [ 12.285333, 12.732727, 12.244429, 11.734968 ] }, { "date": "2025-01-17", "close": 10.84, "volume": 2850230, "typical_volume": 3224555.1, "trend": 11.165167, "fair_value": 31.134775, "relative_strength": -12.8271, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.806347, "energy": 20.794145, "activity_lines": [ 11.639333, 12.375091, 12.174476, 11.71386 ] }, { "date": "2025-01-24", "close": 10.85, "volume": 1109483, "typical_volume": 2459083.6, "trend": 11.198667, "fair_value": 30.446955, "relative_strength": -14.357522, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.002724, "energy": 29.698968, "activity_lines": [ 11.216667, 12.052364, 12.106333, 11.693527 ] }, { "date": "2025-01-31", "close": 8.545, "volume": 5907288, "typical_volume": 2661094.0, "trend": 11.140167, "fair_value": 29.711346, "relative_strength": -32.147829, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -50.393425, "energy": 59.542166, "activity_lines": [ 10.196333, 11.337273, 11.808976, 11.522323 ] }, { "date": "2025-02-07", "close": 8.05, "volume": 1592266, "typical_volume": 2441292.55, "trend": 11.064833, "fair_value": 28.986666, "relative_strength": -34.801154, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.797628, "energy": 77.16075, "activity_lines": [ 9.311333, 10.596818, 11.4685, 11.322957 ] }, { "date": "2025-02-14", "close": 8.56, "volume": 1038668, "typical_volume": 2381813.6, "trend": 11.003167, "fair_value": 28.404743, "relative_strength": -32.048498, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.564753, "energy": 75.482548, "activity_lines": [ 8.878333, 10.030545, 11.182929, 11.161355 ] }, { "date": "2025-02-21", "close": 6.720885, "volume": 3105468, "typical_volume": 2269100.65, "trend": 10.884863, "fair_value": 27.881544, "relative_strength": -46.098866, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -63.498052, "energy": 86.458525, "activity_lines": [ 7.995628, 9.239161, 10.728465, 10.885079 ] }, { "date": "2025-02-28", "close": 6.775, "volume": 2270604, "typical_volume": 2333293.9, "trend": 10.784363, "fair_value": 27.431256, "relative_strength": -44.934905, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.674241, "energy": 92.652756, "activity_lines": [ 7.405569, 8.592508, 10.297437, 10.619926 ] }, { "date": "2025-03-07", "close": 6.745, "volume": 3072414, "typical_volume": 2429377.8, "trend": 10.661863, "fair_value": 26.973852, "relative_strength": -44.60533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.907637, "energy": 90.90925, "activity_lines": [ 7.077177, 8.061038, 9.877552, 10.359322 ] }, { "date": "2025-03-14", "close": 6.4, "volume": 3435577, "typical_volume": 2306995.25, "trend": 10.523196, "fair_value": 26.402057, "relative_strength": -45.833156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.453019, "energy": 90.988684, "activity_lines": [ 6.753785, 7.581476, 9.437619, 10.084363 ] }, { "date": "2025-03-21", "close": 7.55, "volume": 7762587, "typical_volume": 2605114.15, "trend": 10.41753, "fair_value": 25.874941, "relative_strength": -33.946417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.503243, "energy": 77.846308, "activity_lines": [ 6.923726, 7.417915, 9.136401, 9.892544 ] }, { "date": "2025-03-28", "close": 6.9, "volume": 2084763, "typical_volume": 2510566.85, "trend": 10.280196, "fair_value": 25.334236, "relative_strength": -36.648378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.320935, "energy": 64.149586, "activity_lines": [ 6.944333, 7.19908, 8.797801, 9.665607 ] }, { "date": "2025-04-04", "close": 6.31, "volume": 2109508, "typical_volume": 2546395.3, "trend": 10.196696, "fair_value": 24.774044, "relative_strength": -34.627693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.662685, "energy": 65.249399, "activity_lines": [ 6.756333, 6.94461, 8.43044, 9.409465 ] }, { "date": "2025-04-11", "close": 6.64, "volume": 3757002, "typical_volume": 2604073.65, "trend": 10.10503, "fair_value": 24.207313, "relative_strength": -30.031082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.582389, "energy": 58.163813, "activity_lines": [ 6.709333, 6.832685, 8.123126, 9.180001 ] }, { "date": "2025-04-18", "close": 6.42, "volume": 1148044, "typical_volume": 2489538.65, "trend": 10.006363, "fair_value": 23.6443, "relative_strength": -33.704605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.253933, "energy": 59.532765, "activity_lines": [ 6.596, 6.715396, 7.82086, 8.942257 ] }, { "date": "2025-04-25", "close": 7.23, "volume": 5958174, "typical_volume": 2702597.75, "trend": 9.918196, "fair_value": 23.16757, "relative_strength": -27.021091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.07497, "energy": 50.570583, "activity_lines": [ 6.751333, 6.775016, 7.624832, 8.763137 ] }, { "date": "2025-05-02", "close": 7.675, "volume": 1696056, "typical_volume": 2675617.0, "trend": 9.82203, "fair_value": 22.785679, "relative_strength": -23.078616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.992243, "energy": 40.827241, "activity_lines": [ 7.076333, 6.939727, 7.506137, 8.618414 ] }, { "date": "2025-05-09", "close": 7.405, "volume": 1475138, "typical_volume": 2676357.05, "trend": 9.745029, "fair_value": 22.372249, "relative_strength": -24.854402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.820586, "energy": 32.311067, "activity_lines": [ 7.259667, 7.038, 7.392514, 8.462477 ] }, { "date": "2025-05-16", "close": 7.37, "volume": 2843823, "typical_volume": 2801686.2, "trend": 9.676196, "fair_value": 21.909877, "relative_strength": -27.118149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.025825, "energy": 23.344703, "activity_lines": [ 7.358333, 7.118455, 7.304153, 8.309249 ] }, { "date": "2025-05-23", "close": 7.36, "volume": 2331703, "typical_volume": 2890458.45, "trend": 9.503863, "fair_value": 21.473403, "relative_strength": -24.276045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.063744, "energy": 21.938566, "activity_lines": [ 7.405, 7.185727, 7.241887, 8.159817 ] }, { "date": "2025-05-30", "close": 7.25, "volume": 2492691, "typical_volume": 2902074.35, "trend": 9.322196, "fair_value": 21.017634, "relative_strength": -24.927774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.470103, "energy": 20.009831, "activity_lines": [ 7.352333, 7.215545, 7.192573, 8.014407 ] }, { "date": "2025-06-06", "close": 7.465, "volume": 3548336, "typical_volume": 2936979.65, "trend": 9.14903, "fair_value": 20.628627, "relative_strength": -22.498143, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.740587, "energy": 18.780592, "activity_lines": [ 7.37, 7.289909, 7.18164, 7.894588 ] }, { "date": "2025-06-13", "close": 7.15, "volume": 2311103, "typical_volume": 2997060.65, "trend": 8.976696, "fair_value": 20.27382, "relative_strength": -23.103372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.171668, "energy": 22.919889, "activity_lines": [ 7.296667, 7.296727, 7.156779, 7.765618 ] }, { "date": "2025-06-20", "close": 7.03, "volume": 1215664, "typical_volume": 2762479.45, "trend": 8.807696, "fair_value": 19.926576, "relative_strength": -23.478373, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.490086, "energy": 25.999449, "activity_lines": [ 7.200333, 7.266455, 7.138108, 7.640025 ] }, { "date": "2025-06-27", "close": 7.615, "volume": 2673530, "typical_volume": 2816542.65, "trend": 8.643863, "fair_value": 19.608083, "relative_strength": -18.732863, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.447073, "energy": 18.054239, "activity_lines": [ 7.321667, 7.335455, 7.182366, 7.563077 ] }, { "date": "2025-07-04", "close": 8.625, "volume": 2223690, "typical_volume": 2875793.75, "trend": 8.445696, "fair_value": 19.267538, "relative_strength": -7.904798, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.548123, "energy": 13.260157, "activity_lines": [ 7.762667, 7.566364, 7.324885, 7.56186 ] }, { "date": "2025-07-11", "close": 8.64, "volume": 2264973, "typical_volume": 2833769.0, "trend": 8.262363, "fair_value": 18.996961, "relative_strength": -8.676363, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.935784, "energy": 35.774665, "activity_lines": [ 8.117, 7.774636, 7.468524, 7.574395 ] }, { "date": "2025-07-18", "close": 7.23, "volume": 5029905, "typical_volume": 2971734.05, "trend": 8.056363, "fair_value": 18.611576, "relative_strength": -23.148072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.432876, "energy": 21.960204, "activity_lines": [ 7.923, 7.709, 7.468738, 7.507791 ] }, { "date": "2025-07-25", "close": 7.3, "volume": 2023018, "typical_volume": 2919264.25, "trend": 7.864696, "fair_value": 18.202922, "relative_strength": -23.709721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.908984, "energy": 15.113324, "activity_lines": [ 7.747, 7.659273, 7.473452, 7.458994 ] }, { "date": "2025-08-01", "close": 7.04, "volume": 2001349, "typical_volume": 2847552.85, "trend": 7.690029, "fair_value": 17.795486, "relative_strength": -23.840285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.078268, "energy": 16.401553, "activity_lines": [ 7.466333, 7.563545, 7.450762, 7.405788 ] }, { "date": "2025-08-08", "close": 7.435, "volume": 1798527, "typical_volume": 2549349.85, "trend": 7.570863, "fair_value": 17.368788, "relative_strength": -21.136876, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.626032, "energy": 23.609431, "activity_lines": [ 7.355667, 7.545455, 7.462643, 7.389334 ] }, { "date": "2025-08-15", "close": 7.0, "volume": 2655716, "typical_volume": 2577897.5, "trend": 7.442863, "fair_value": 16.981288, "relative_strength": -26.216813, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.141023, "energy": 23.224722, "activity_lines": [ 7.179333, 7.444909, 7.433643, 7.352504 ] }, { "date": "2025-08-22", "close": 7.155, "volume": 2216324, "typical_volume": 2583238.3, "trend": 7.319696, "fair_value": 16.638692, "relative_strength": -25.33658, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.683891, "energy": 20.922867, "activity_lines": [ 7.164, 7.381, 7.418929, 7.333932 ] }, { "date": "2025-08-29", "close": 7.04, "volume": 1752507, "typical_volume": 2483013.55, "trend": 7.269529, "fair_value": 16.264268, "relative_strength": -24.115313, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.281307, "energy": 28.013545, "activity_lines": [ 7.115333, 7.296091, 7.389238, 7.315887 ] }, { "date": "2025-09-05", "close": 6.845, "volume": 1190035, "typical_volume": 2485113.1, "trend": 7.229363, "fair_value": 15.843403, "relative_strength": -25.861769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.934807, "energy": 34.046462, "activity_lines": [ 7.019, 7.175545, 7.339071, 7.288498 ] }, { "date": "2025-09-12", "close": 6.6, "volume": 2008997, "typical_volume": 2287654.25, "trend": 7.164029, "fair_value": 15.444365, "relative_strength": -28.274385, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.862385, "energy": 39.652248, "activity_lines": [ 6.854, 7.024455, 7.263548, 7.247894 ] }, { "date": "2025-09-19", "close": 6.46, "volume": 1311267, "typical_volume": 2268414.8, "trend": 7.155333, "fair_value": 15.135775, "relative_strength": -29.626016, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.653908, "energy": 52.878394, "activity_lines": [ 6.698, 6.884727, 7.17769, 7.202473 ] }, { "date": "2025-09-26", "close": 6.205, "volume": 2816286, "typical_volume": 2335472.2, "trend": 7.136333, "fair_value": 14.782281, "relative_strength": -31.831212, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.917444, "energy": 61.864778, "activity_lines": [ 6.493, 6.738273, 7.073333, 7.141161 ] }, { "date": "2025-10-03", "close": 5.875, "volume": 1929157, "typical_volume": 2289738.9, "trend": 7.107333, "fair_value": 14.433724, "relative_strength": -36.779474, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.465539, "energy": 81.87947, "activity_lines": [ 6.241333, 6.550455, 6.943262, 7.059785 ] }, { "date": "2025-10-10", "close": 5.885, "volume": 6734341, "typical_volume": 2509870.8, "trend": 7.090167, "fair_value": 14.157089, "relative_strength": -35.595293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.586345, "energy": 80.415774, "activity_lines": [ 6.070667, 6.390364, 6.821262, 6.980925 ] }, { "date": "2025-10-17", "close": 6.32, "volume": 3082806, "typical_volume": 2539376.55, "trend": 7.049167, "fair_value": 13.877089, "relative_strength": -30.162268, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.417094, "energy": 76.885984, "activity_lines": [ 6.109, 6.330364, 6.747714, 6.931237 ] }, { "date": "2025-10-24", "close": 4.328, "volume": 15460402, "typical_volume": 3134979.85, "trend": 6.963433, "fair_value": 13.545858, "relative_strength": -52.75169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.670107, "energy": 91.281059, "activity_lines": [ 5.502, 5.928455, 6.488881, 6.755677 ] }, { "date": "2025-10-31", "close": 3.628, "volume": 17421382, "typical_volume": 3890493.8, "trend": 6.874033, "fair_value": 13.226807, "relative_strength": -59.238096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.715506, "energy": 96.469396, "activity_lines": [ 4.8038, 5.447855, 6.178319, 6.540488 ] }, { "date": "2025-11-07", "close": 3.212, "volume": 8582428, "typical_volume": 4258832.0, "trend": 6.759767, "fair_value": 12.781051, "relative_strength": -62.620518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.891453, "energy": 97.016562, "activity_lines": [ 4.138733, 4.955745, 5.84491, 6.304228 ] }, { "date": "2025-11-14", "close": 3.296, "volume": 12169453, "typical_volume": 4733628.15, "trend": 6.655633, "fair_value": 12.484871, "relative_strength": -61.093407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.275665, "energy": 93.674841, "activity_lines": [ 3.6792, 4.548509, 5.537681, 6.080759 ] }, { "date": "2025-11-21", "close": 3.02, "volume": 6456096, "typical_volume": 4945248.45, "trend": 6.5153, "fair_value": 12.189102, "relative_strength": -62.726659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.851509, "energy": 92.450419, "activity_lines": [ 3.300267, 4.155618, 5.224733, 5.846202 ] }, { "date": "2025-11-28", "close": 3.01, "volume": 13480594, "typical_volume": 5506029.5, "trend": 6.3598, "fair_value": 11.892884, "relative_strength": -63.105382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.710095, "energy": 90.699615, "activity_lines": [ 3.138, 3.826, 4.937524, 5.620054 ] }, { "date": "2025-12-05", "close": 2.87, "volume": 23372115, "typical_volume": 6423140.0, "trend": 6.208633, "fair_value": 11.592051, "relative_strength": -64.23367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.231156, "energy": 85.125907, "activity_lines": [ 3.016933, 3.533655, 4.66379, 5.394905 ] }, { "date": "2025-12-12", "close": 2.798, "volume": 10476271, "typical_volume": 6845802.65, "trend": 6.056233, "fair_value": 11.327935, "relative_strength": -63.953108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.438589, "energy": 70.169946, "activity_lines": [ 2.9224, 3.288855, 4.403962, 5.174865 ] }, { "date": "2025-12-19", "close": 2.778, "volume": 18509691, "typical_volume": 7671219.75, "trend": 5.9035, "fair_value": 11.066512, "relative_strength": -63.327655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.01178, "energy": 68.630052, "activity_lines": [ 2.8488, 3.096364, 4.163667, 4.963366 ] }, { "date": "2025-12-26", "close": 2.8, "volume": 2806201, "typical_volume": 7721603.45, "trend": 5.755167, "fair_value": 10.815999, "relative_strength": -61.970754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.791988, "energy": 67.546281, "activity_lines": [ 2.817067, 2.964364, 3.945762, 4.76314 ] }, { "date": "2026-01-02", "close": 2.87, "volume": 9009267, "typical_volume": 8039281.0, "trend": 5.602, "fair_value": 10.53632, "relative_strength": -60.304159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.193917, "energy": 65.58593, "activity_lines": [ 2.823333, 2.909091, 3.756595, 4.577 ] }, { "date": "2026-01-09", "close": 2.892, "volume": 7378194, "typical_volume": 8297374.5, "trend": 5.460067, "fair_value": 10.296653, "relative_strength": -60.222467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.328073, "energy": 63.880635, "activity_lines": [ 2.846267, 2.884327, 3.58919, 4.402161 ] }, { "date": "2026-01-16", "close": 2.81, "volume": 9485690, "typical_volume": 8684033.65, "trend": 5.3194, "fair_value": 10.064281, "relative_strength": -61.18813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.0654, "energy": 62.691947, "activity_lines": [ 2.8404, 2.858036, 3.434276, 4.231189 ] }, { "date": "2026-01-23", "close": 2.726, "volume": 6229668, "typical_volume": 8936015.3, "trend": 5.156433, "fair_value": 9.81573, "relative_strength": -61.036495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.343566, "energy": 76.694851, "activity_lines": [ 2.805733, 2.823782, 3.291505, 4.063873 ] }, { "date": "2026-01-30", "close": 2.888, "volume": 5293149, "typical_volume": 9100222.9, "trend": 4.9652, "fair_value": 9.690012, "relative_strength": -58.118437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.285962, "energy": 78.466422, "activity_lines": [ 2.828533, 2.829345, 3.183776, 3.917523 ] }, { "date": "2026-02-06", "close": 2.55, "volume": 6215700, "typical_volume": 9345444.55, "trend": 4.7622, "fair_value": 9.579435, "relative_strength": -63.443844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.150191, "energy": 82.897391, "activity_lines": [ 2.7328, 2.775855, 3.061533, 3.761703 ] }, { "date": "2026-02-13", "close": 2.362, "volume": 13812059, "typical_volume": 9895233.2, "trend": 4.599933, "fair_value": 9.469063, "relative_strength": -65.419464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.611706, "energy": 82.193733, "activity_lines": [ 2.595733, 2.696545, 2.940005, 3.606852 ] }, { "date": "2026-02-20", "close": 3.428, "volume": 73945733, "typical_volume": 13496062.0, "trend": 4.470867, "fair_value": 9.383474, "relative_strength": -50.162544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.145662, "energy": 47.676547, "activity_lines": [ 2.849333, 2.820291, 2.9383, 3.531243 ] }, { "date": "2026-02-27", "close": 3.456, "volume": 19523637, "typical_volume": 14135526.8, "trend": 4.3514, "fair_value": 9.285307, "relative_strength": -49.783344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.685084, "energy": 31.690203, "activity_lines": [ 3.071067, 2.937673, 2.950914, 3.465768 ] }, { "date": "2026-03-06", "close": 3.932, "volume": 16987461, "typical_volume": 14830759.55, "trend": 4.234633, "fair_value": 9.204102, "relative_strength": -38.754101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.782733, "energy": 23.327427, "activity_lines": [ 3.4028, 3.129273, 3.020429, 3.43871 ] }, { "date": "2026-03-13", "close": 3.97, "volume": 11652049, "typical_volume": 14640341.9, "trend": 4.133633, "fair_value": 9.129102, "relative_strength": -37.143367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.444905, "energy": 37.961924, "activity_lines": [ 3.6776, 3.3072, 3.104933, 3.421637 ] }, { "date": "2026-03-20", "close": 3.624, "volume": 8745847, "typical_volume": 14206565.15, "trend": 4.015933, "fair_value": 9.063871, "relative_strength": -38.630297, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.554495, "energy": 32.08053, "activity_lines": [ 3.7424, 3.402218, 3.15819, 3.388757 ] }, { "date": "2026-03-27", "close": 3.64, "volume": 6550123, "typical_volume": 14104949.9, "trend": 3.9026, "fair_value": 8.996756, "relative_strength": -37.501605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.289206, "energy": 28.981624, "activity_lines": [ 3.7284, 3.486836, 3.21299, 3.364503 ] }, { "date": "2026-04-03", "close": 3.66, "volume": 6741309, "typical_volume": 13833542.7, "trend": 3.796433, "fair_value": 8.939127, "relative_strength": -38.426921, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.008156, "energy": 21.773245, "activity_lines": [ 3.706933, 3.56, 3.267657, 3.348852 ] }, { "date": "2026-04-10", "close": 3.74, "volume": 10644954, "typical_volume": 14042985.6, "trend": 3.7011, "fair_value": 8.873999, "relative_strength": -38.996202, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.396437, "energy": 14.550889, "activity_lines": [ 3.698533, 3.630727, 3.32821, 3.345211 ] }, { "date": "2026-04-17", "close": 4.49, "volume": 10533231, "typical_volume": 13895617.45, "trend": 3.635433, "fair_value": 8.816371, "relative_strength": -27.495523, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.144372, "energy": 38.811163, "activity_lines": [ 3.952933, 3.822327, 3.456762, 3.396108 ] }, { "date": "2026-04-24", "close": 4.21, "volume": 8177123, "typical_volume": 13135867.85, "trend": 3.568933, "fair_value": 8.74041, "relative_strength": -29.104225, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.221702, "energy": 39.693157, "activity_lines": [ 4.079333, 3.927745, 3.5516, 3.433176 ] }, { "date": "2026-05-01", "close": 5.78, "volume": 54393006, "typical_volume": 15331704.6, "trend": 3.565767, "fair_value": 8.703743, "relative_strength": -0.143165, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 90.194678, "energy": 85.493018, "activity_lines": [ 4.69, 4.285018, 3.789581, 3.575826 ] }, { "date": "2026-05-08", "close": 5.72, "volume": 9970232, "typical_volume": 14904731.65, "trend": 3.560267, "fair_value": 8.669384, "relative_strength": -0.426867, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.30731, "energy": 93.221239, "activity_lines": [ 5.138, 4.588618, 4.007648, 3.714809 ] }, { "date": "2026-05-15", "close": 5.76, "volume": 4201543, "typical_volume": 14974498.75, "trend": 3.5416, "fair_value": 8.635538, "relative_strength": 2.554787, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.660296, "energy": 92.095164, "activity_lines": [ 5.462, 4.858327, 4.215514, 3.856727 ] }, { "date": "2026-05-22", "close": 5.96, "volume": 9747716, "typical_volume": 15011421.2, "trend": 3.596, "fair_value": 8.60541, "relative_strength": 3.57235, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.736957, "energy": 92.950071, "activity_lines": [ 5.718, 5.131164, 4.428333, 4.012753 ] }, { "date": "2026-05-29", "close": 5.85, "volume": 5143465, "typical_volume": 14899684.75, "trend": 3.670067, "fair_value": 8.579352, "relative_strength": 3.048476, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.201986, "energy": 88.974349, "activity_lines": [ 5.839333, 5.347818, 4.615962, 4.158172 ] }, { "date": "2026-06-05", "close": 5.75, "volume": 289011, "typical_volume": 14439850.8, "trend": 3.754667, "fair_value": 8.555442, "relative_strength": 3.215817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.15498, "energy": 87.539627, "activity_lines": [ 5.818, 5.505818, 4.779981, 4.292361 ] }, { "date": "2026-06-12", "close": 5.76, "volume": 965086, "typical_volume": 14176621.7, "trend": 3.8368, "fair_value": 8.536788, "relative_strength": 4.679618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.456122, "energy": 82.637713, "activity_lines": [ 5.802, 5.627273, 4.930952, 4.421738 ] }, { "date": "2026-06-19", "close": 5.72, "volume": 4884632, "typical_volume": 14156195.85, "trend": 3.9268, "fair_value": 8.520506, "relative_strength": 3.027877, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.432661, "energy": 64.426924, "activity_lines": [ 5.77, 5.703273, 5.063667, 4.543234 ] }, { "date": "2026-06-26", "close": 5.84, "volume": 737216, "typical_volume": 13882271.65, "trend": 4.021133, "fair_value": 8.501948, "relative_strength": 7.42976, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.36848, "energy": 63.904016, "activity_lines": [ 5.780667, 5.765091, 5.194324, 4.666667 ] }, { "date": "2026-07-03", "close": 5.97, "volume": 604227, "typical_volume": 13221880.05, "trend": 4.124467, "fair_value": 8.486243, "relative_strength": 8.590756, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.768414, "energy": 65.442966, "activity_lines": [ 5.842667, 5.826, 5.321695, 4.7924 ] }, { "date": "2026-07-10", "close": 5.96, "volume": 3271249, "typical_volume": 9688155.85, "trend": 4.229867, "fair_value": 8.469448, "relative_strength": 12.71636, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.71856, "energy": 64.86614, "activity_lines": [ 5.893333, 5.853091, 5.430933, 4.910822 ] }, { "date": "2026-07-17", "close": 5.98, "volume": 4533377, "typical_volume": 8938642.85, "trend": 4.3366, "fair_value": 8.450281, "relative_strength": 15.455517, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.733545, "energy": 76.62856, "activity_lines": [ 5.936667, 5.880545, 5.530019, 5.023733 ] }, { "date": "2026-07-24", "close": 5.99, "volume": 2200392, "typical_volume": 8199289.4, "trend": 4.442933, "fair_value": 8.415922, "relative_strength": 14.9924, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.559873, "energy": 83.238553, "activity_lines": [ 5.968667, 5.905091, 5.618038, 5.130404 ] }, { "date": "2026-07-31", "close": 5.98, "volume": 1393055, "typical_volume": 7686339.7, "trend": 4.5466, "fair_value": 8.388102, "relative_strength": 14.39409, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.98097, "energy": 89.185634, "activity_lines": [ 5.979333, 5.923636, 5.695305, 5.22957 ] }, { "date": "2026-08-07", "close": 5.98, "volume": 1362368, "typical_volume": 7317165.75, "trend": 4.649533, "fair_value": 8.359833, "relative_strength": 13.560325, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.426804, "energy": 88.456248, "activity_lines": [ 5.980667, 5.941818, 5.763, 5.322047 ] } ], "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." } } }