{ "ticker": { "uuid": "80da0b93-c624-4468-ba79-89db80f05989", "symbol": "EEA", "name": "European Equity Fund Inc", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 79.698, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 65.529, "architecture_energy": 43.743, "architecture_maturity": 20.758, "architecture_confidence": 81.485, "architecture_tenure": "Developing", "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": 20.01, "rotation_up": 54.09, "upward_expansion": 79.56, "deceleration": 53.97, "rotation_down": 20.18, "downward_expansion": 6.23 }, "activity_lines": [ 11.025333, 10.950455, 10.77503, 10.632788 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 11.23, "trend_reference": 10.531902, "distance_from_trend": 0.066284, "trend_direction": "Improving", "fair_value": 8.732328, "distance_from_fair_value": 0.286026, "fair_value_direction": "Improving", "relative_strength": -2.219293, "relative_strength_direction": "Improving", "price_momentum": 0.059384, "excess_performance": -0.066241, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.066284, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.031681, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.286026, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.034022, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.022193, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.021082, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.059384, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.18854, "read": "Demand-led" } ], "volume": { "latest": 80785, "relative_activity": 0.396711, "balance": 1.18854, "dry_up": 0.490844, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.042657, "annualized_volatility": 0.193121, "from_high_reference": -0.001778, "from_low_reference": 0.209226 }, "levels": { "trend_reference": 10.531902, "fair_value_reference": 8.732328, "structural_low": 9.424847, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 28, "median_return": -0.001609, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.018055, "regime_survival": 0.678571, "best_return": 0.129907, "worst_return": -0.068908, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.010588, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.05622, "regime_survival": 0.454545, "best_return": 0.12616, "worst_return": -0.163025, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.071463, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.095163, "regime_survival": 0.428571, "best_return": 0.152463, "worst_return": -0.186313, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.102999, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.129046, "regime_survival": 0.0, "best_return": 0.204194, "worst_return": -0.262192, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-09-06", "tenure": "Developing", "return": 0.055445, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-13", "end": "2024-10-11", "tenure": "Developing", "return": -0.018418, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": -0.013393, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": -0.01729, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-02-14", "tenure": "Established", "return": 0.094124, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-21", "end": "2025-04-04", "tenure": "Developing", "return": -0.044494, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": 0.107095, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-09", "end": "2025-11-07", "tenure": "Extended", "return": 0.100597, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2026-01-02", "tenure": "Developing", "return": 0.054739, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-03-13", "tenure": "Developing", "return": -0.034939, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.076229, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-06-19", "tenure": "Developing", "return": 0.051695, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.047575, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.227107, "volume": 45862, "typical_volume": 31163.4, "trend": 7.440587, "fair_value": 7.120114, "relative_strength": -3.776284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 10.268091, "energy": 6.715599, "activity_lines": [ 7.479027, 7.527041, 7.498337, 7.471887 ] }, { "date": "2023-08-25", "close": 7.288502, "volume": 16178, "typical_volume": 31415.3, "trend": 7.436743, "fair_value": 7.125776, "relative_strength": -3.852547, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.653712, "energy": 19.661604, "activity_lines": [ 7.387688, 7.483315, 7.478581, 7.462076 ] }, { "date": "2023-09-01", "close": 7.270961, "volume": 11128, "typical_volume": 31462.9, "trend": 7.428363, "fair_value": 7.131152, "relative_strength": -6.539615, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.499661, "energy": 28.046797, "activity_lines": [ 7.317984, 7.440227, 7.457853, 7.45138 ] }, { "date": "2023-09-08", "close": 7.113087, "volume": 8537, "typical_volume": 24840.8, "trend": 7.417923, "fair_value": 7.135992, "relative_strength": -7.471655, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.777401, "energy": 52.98664, "activity_lines": [ 7.232785, 7.370667, 7.423664, 7.43104 ] }, { "date": "2023-09-15", "close": 7.156941, "volume": 32687, "typical_volume": 25244.45, "trend": 7.409819, "fair_value": 7.140118, "relative_strength": -6.819198, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.155318, "energy": 59.418162, "activity_lines": [ 7.19027, 7.317054, 7.396495, 7.414202 ] }, { "date": "2023-09-22", "close": 7.025379, "volume": 22220, "typical_volume": 25507.35, "trend": 7.39995, "fair_value": 7.144829, "relative_strength": -5.858325, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.33456, "energy": 74.512053, "activity_lines": [ 7.12829, 7.243347, 7.358578, 7.389399 ] }, { "date": "2023-09-29", "close": 6.972667, "volume": 28068, "typical_volume": 25725.5, "trend": 7.387451, "fair_value": 7.149809, "relative_strength": -6.043978, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.569798, "energy": 77.459763, "activity_lines": [ 7.062187, 7.171696, 7.318174, 7.361833 ] }, { "date": "2023-10-06", "close": 6.963984, "volume": 20845, "typical_volume": 25511.1, "trend": 7.375041, "fair_value": 7.154084, "relative_strength": -6.696345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.829071, "energy": 76.136385, "activity_lines": [ 7.014246, 7.111704, 7.278656, 7.334512 ] }, { "date": "2023-10-13", "close": 7.016521, "volume": 14752, "typical_volume": 25759.9, "trend": 7.374488, "fair_value": 7.159258, "relative_strength": -6.564912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.886862, "energy": 72.400412, "activity_lines": [ 7.004283, 7.076972, 7.246397, 7.311382 ] }, { "date": "2023-10-20", "close": 6.832423, "volume": 18827, "typical_volume": 24432.55, "trend": 7.364615, "fair_value": 7.163166, "relative_strength": -6.873556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.571647, "energy": 74.473241, "activity_lines": [ 6.939391, 7.018178, 7.198442, 7.27641 ] }, { "date": "2023-10-27", "close": 6.551758, "volume": 30512, "typical_volume": 24736.05, "trend": 7.337031, "fair_value": 7.167353, "relative_strength": -8.435503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.271043, "energy": 86.012633, "activity_lines": [ 6.802579, 6.920905, 7.126473, 7.223968 ] }, { "date": "2023-11-03", "close": 7.016609, "volume": 14917, "typical_volume": 20900.6, "trend": 7.323084, "fair_value": 7.172008, "relative_strength": -7.318797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.141336, "energy": 60.230306, "activity_lines": [ 6.852291, 6.92043, 7.101949, 7.203295 ] }, { "date": "2023-11-10", "close": 7.015732, "volume": 18733, "typical_volume": 21466.45, "trend": 7.303551, "fair_value": 7.17462, "relative_strength": -8.508426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.700943, "energy": 48.270513, "activity_lines": [ 6.898782, 6.924739, 7.079639, 7.183466 ] }, { "date": "2023-11-17", "close": 7.245175, "volume": 38277, "typical_volume": 22261.65, "trend": 7.28805, "fair_value": 7.177763, "relative_strength": -7.593574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.169507, "energy": 24.970637, "activity_lines": [ 7.018305, 6.975405, 7.08098, 7.1797 ] }, { "date": "2023-11-24", "close": 7.366562, "volume": 14128, "typical_volume": 22648.1, "trend": 7.282565, "fair_value": 7.18098, "relative_strength": -6.913348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.169468, "energy": 19.987139, "activity_lines": [ 7.163045, 7.04574, 7.095342, 7.184765 ] }, { "date": "2023-12-01", "close": 7.463917, "volume": 11878, "typical_volume": 21089.45, "trend": 7.279451, "fair_value": 7.183872, "relative_strength": -6.387622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.260818, "energy": 34.88334, "activity_lines": [ 7.304629, 7.129965, 7.118979, 7.196465 ] }, { "date": "2023-12-08", "close": 7.428834, "volume": 42868, "typical_volume": 22765.95, "trend": 7.282667, "fair_value": 7.187011, "relative_strength": -6.876782, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.290044, "energy": 38.528513, "activity_lines": [ 7.373707, 7.199838, 7.140236, 7.206103 ] }, { "date": "2023-12-15", "close": 7.597145, "volume": 79576, "typical_volume": 25877.05, "trend": 7.287985, "fair_value": 7.190256, "relative_strength": -6.821467, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.455572, "energy": 53.197743, "activity_lines": [ 7.471407, 7.292018, 7.178817, 7.226392 ] }, { "date": "2023-12-22", "close": 7.648103, "volume": 30813, "typical_volume": 27056.6, "trend": 7.296171, "fair_value": 7.194085, "relative_strength": -6.916184, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.39048, "energy": 60.555064, "activity_lines": [ 7.547333, 7.381952, 7.22335, 7.249625 ] }, { "date": "2023-12-29", "close": 7.68266, "volume": 16445, "typical_volume": 25862.55, "trend": 7.305509, "fair_value": 7.197994, "relative_strength": -6.694623, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.121281, "energy": 56.151075, "activity_lines": [ 7.607915, 7.466686, 7.270631, 7.27456 ] }, { "date": "2024-01-05", "close": 7.655922, "volume": 30044, "typical_volume": 25071.65, "trend": 7.320095, "fair_value": 7.20003, "relative_strength": -5.365522, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.147198, "energy": 50.708166, "activity_lines": [ 7.638512, 7.531099, 7.314604, 7.297168 ] }, { "date": "2024-01-12", "close": 7.56234, "volume": 40767, "typical_volume": 26301.1, "trend": 7.322206, "fair_value": 7.202426, "relative_strength": -7.961434, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.720366, "energy": 35.055925, "activity_lines": [ 7.625115, 7.558421, 7.347623, 7.312796 ] }, { "date": "2024-01-19", "close": 7.409311, "volume": 29744, "typical_volume": 27231.9, "trend": 7.322725, "fair_value": 7.203187, "relative_strength": -10.579962, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.60921, "energy": 24.05018, "activity_lines": [ 7.551807, 7.547998, 7.364763, 7.318416 ] }, { "date": "2024-01-26", "close": 7.575709, "volume": 33437, "typical_volume": 28476.9, "trend": 7.323528, "fair_value": 7.206818, "relative_strength": -9.202248, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.347142, "energy": 26.253037, "activity_lines": [ 7.546488, 7.560673, 7.397092, 7.334737 ] }, { "date": "2024-02-02", "close": 7.531146, "volume": 51417, "typical_volume": 29413.4, "trend": 7.328985, "fair_value": 7.209646, "relative_strength": -10.673621, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.539732, "energy": 21.195867, "activity_lines": [ 7.53114, 7.559236, 7.422974, 7.348132 ] }, { "date": "2024-02-09", "close": 7.548971, "volume": 88146, "typical_volume": 32709.7, "trend": 7.325098, "fair_value": 7.212305, "relative_strength": -11.344373, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.465504, "energy": 18.507499, "activity_lines": [ 7.531835, 7.558047, 7.448772, 7.362325 ] }, { "date": "2024-02-16", "close": 7.629185, "volume": 64339, "typical_volume": 34523.25, "trend": 7.322714, "fair_value": 7.215086, "relative_strength": -9.774913, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.238312, "energy": 23.908079, "activity_lines": [ 7.566398, 7.569896, 7.479716, 7.381943 ] }, { "date": "2024-02-23", "close": 7.727223, "volume": 51573, "typical_volume": 36059.65, "trend": 7.319358, "fair_value": 7.219149, "relative_strength": -9.753496, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.459941, "energy": 31.574862, "activity_lines": [ 7.629185, 7.595928, 7.51687, 7.408041 ] }, { "date": "2024-03-01", "close": 7.834174, "volume": 21946, "typical_volume": 36419.35, "trend": 7.329361, "fair_value": 7.224029, "relative_strength": -9.066484, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.121229, "energy": 42.6442, "activity_lines": [ 7.706427, 7.63904, 7.560576, 7.441255 ] }, { "date": "2024-03-08", "close": 8.016883, "volume": 43181, "typical_volume": 37637.05, "trend": 7.345831, "fair_value": 7.228946, "relative_strength": -6.35056, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.224191, "energy": 61.050984, "activity_lines": [ 7.827341, 7.711989, 7.617789, 7.485611 ] }, { "date": "2024-03-15", "close": 7.967863, "volume": 15519, "typical_volume": 36887.4, "trend": 7.370523, "fair_value": 7.234029, "relative_strength": -6.583838, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.63473, "energy": 66.311, "activity_lines": [ 7.899533, 7.769949, 7.664694, 7.525742 ] }, { "date": "2024-03-22", "close": 7.941126, "volume": 73724, "typical_volume": 39827.75, "trend": 7.392277, "fair_value": 7.238461, "relative_strength": -8.610805, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.688897, "energy": 64.175572, "activity_lines": [ 7.934887, 7.817375, 7.702308, 7.562555 ] }, { "date": "2024-03-29", "close": 7.941126, "volume": 21643, "typical_volume": 39973.25, "trend": 7.414616, "fair_value": 7.2425, "relative_strength": -8.608355, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.802822, "energy": 60.263888, "activity_lines": [ 7.949444, 7.857914, 7.73552, 7.597965 ] }, { "date": "2024-04-05", "close": 7.950038, "volume": 24295, "typical_volume": 39274.15, "trend": 7.442514, "fair_value": 7.245419, "relative_strength": -7.354434, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.954449, "energy": 46.540529, "activity_lines": [ 7.952712, 7.890405, 7.765174, 7.632508 ] }, { "date": "2024-04-12", "close": 7.678204, "volume": 45472, "typical_volume": 40841.35, "trend": 7.45989, "fair_value": 7.245986, "relative_strength": -8.805898, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.877402, "energy": 28.845638, "activity_lines": [ 7.857644, 7.866665, 7.765583, 7.647714 ] }, { "date": "2024-04-19", "close": 7.597991, "volume": 38721, "typical_volume": 42183.5, "trend": 7.478977, "fair_value": 7.244381, "relative_strength": -6.502798, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.265481, "energy": 16.119859, "activity_lines": [ 7.758418, 7.825667, 7.756869, 7.656624 ] }, { "date": "2024-04-26", "close": 7.655922, "volume": 43302, "typical_volume": 42205.2, "trend": 7.501752, "fair_value": 7.244805, "relative_strength": -7.861026, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.057736, "energy": 19.502783, "activity_lines": [ 7.703159, 7.794311, 7.753033, 7.66804 ] }, { "date": "2024-05-03", "close": 7.873835, "volume": 31090, "typical_volume": 39780.9, "trend": 7.53208, "fair_value": 7.245056, "relative_strength": -5.446109, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.467414, "energy": 23.044073, "activity_lines": [ 7.739552, 7.802089, 7.768869, 7.692045 ] }, { "date": "2024-05-10", "close": 8.155028, "volume": 25407, "typical_volume": 39510.6, "trend": 7.57003, "fair_value": 7.246968, "relative_strength": -3.589888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.113165, "energy": 36.622508, "activity_lines": [ 7.874162, 7.858328, 7.810169, 7.732235 ] }, { "date": "2024-05-17", "close": 8.333369, "volume": 103940, "typical_volume": 43885.35, "trend": 7.620062, "fair_value": 7.248712, "relative_strength": -2.820565, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.291493, "energy": 78.386498, "activity_lines": [ 8.054553, 7.941158, 7.866039, 7.781483 ] }, { "date": "2024-05-24", "close": 8.224484, "volume": 49185, "typical_volume": 44842.4, "trend": 7.67582, "fair_value": 7.250195, "relative_strength": -3.820533, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.923759, "energy": 81.344292, "activity_lines": [ 8.154971, 7.998437, 7.90844, 7.820478 ] }, { "date": "2024-05-31", "close": 8.072344, "volume": 99173, "typical_volume": 47762.7, "trend": 7.711011, "fair_value": 7.250352, "relative_strength": -4.975271, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.442808, "energy": 76.674936, "activity_lines": [ 8.16291, 8.023388, 7.933645, 7.84606 ] }, { "date": "2024-06-07", "close": 8.242383, "volume": 35576, "typical_volume": 48054.3, "trend": 7.751899, "fair_value": 7.251775, "relative_strength": -3.996649, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.809391, "energy": 77.784751, "activity_lines": [ 8.199767, 8.07687, 7.972615, 7.880342 ] }, { "date": "2024-06-14", "close": 7.982851, "volume": 76377, "typical_volume": 50201.3, "trend": 7.776488, "fair_value": 7.252627, "relative_strength": -8.243001, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.010345, "energy": 42.686747, "activity_lines": [ 8.125544, 8.077686, 7.982901, 7.895242 ] }, { "date": "2024-06-21", "close": 8.054446, "volume": 26213, "typical_volume": 48941.1, "trend": 7.799418, "fair_value": 7.253501, "relative_strength": -7.733833, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.549046, "energy": 29.385597, "activity_lines": [ 8.086664, 8.090923, 7.998066, 7.913175 ] }, { "date": "2024-06-28", "close": 8.038068, "volume": 12193, "typical_volume": 45143.45, "trend": 7.818556, "fair_value": 7.255013, "relative_strength": -7.594666, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.553314, "energy": 24.69293, "activity_lines": [ 8.060919, 8.094342, 8.00918, 7.928572 ] }, { "date": "2024-07-05", "close": 8.121566, "volume": 7376, "typical_volume": 42295.3, "trend": 7.841647, "fair_value": 7.256491, "relative_strength": -8.12432, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.582661, "energy": 21.074466, "activity_lines": [ 8.075435, 8.104941, 8.025917, 7.948121 ] }, { "date": "2024-07-12", "close": 8.260282, "volume": 27526, "typical_volume": 41092.95, "trend": 7.863752, "fair_value": 7.25969, "relative_strength": -7.162066, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.061763, "energy": 36.293514, "activity_lines": [ 8.132908, 8.132294, 8.05352, 7.975129 ] }, { "date": "2024-07-19", "close": 8.152889, "volume": 16590, "typical_volume": 40825.15, "trend": 7.880578, "fair_value": 7.261457, "relative_strength": -6.258613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.715911, "energy": 32.49898, "activity_lines": [ 8.15339, 8.133096, 8.068358, 7.993783 ] }, { "date": "2024-07-26", "close": 8.117091, "volume": 40297, "typical_volume": 40680.95, "trend": 7.895059, "fair_value": 7.263464, "relative_strength": -5.607935, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.927482, "energy": 31.886045, "activity_lines": [ 8.150604, 8.127427, 8.078268, 8.009042 ] }, { "date": "2024-08-02", "close": 7.885302, "volume": 16052, "typical_volume": 40707.6, "trend": 7.902705, "fair_value": 7.263472, "relative_strength": -6.054342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.129171, "energy": 12.223819, "activity_lines": [ 8.066378, 8.083547, 8.065625, 8.008413 ] }, { "date": "2024-08-09", "close": 7.83966, "volume": 72045, "typical_volume": 40623.65, "trend": 7.911949, "fair_value": 7.26227, "relative_strength": -6.338406, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.462438, "energy": 10.154544, "activity_lines": [ 7.977123, 8.037536, 8.04903, 8.004345 ] }, { "date": "2024-08-16", "close": 8.080846, "volume": 38830, "typical_volume": 41483.0, "trend": 7.934333, "fair_value": 7.263444, "relative_strength": -6.918095, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.084867, "energy": 15.782912, "activity_lines": [ 7.987056, 8.039607, 8.055887, 8.015242 ] }, { "date": "2024-08-23", "close": 8.242383, "volume": 45833, "typical_volume": 42559.9, "trend": 7.956556, "fair_value": 7.264735, "relative_strength": -6.131952, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.67764, "energy": 16.795952, "activity_lines": [ 8.062798, 8.073986, 8.077463, 8.035116 ] }, { "date": "2024-08-30", "close": 8.385573, "volume": 35097, "typical_volume": 42041.15, "trend": 7.985037, "fair_value": 7.266726, "relative_strength": -4.591734, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.076441, "energy": 43.260803, "activity_lines": [ 8.180304, 8.129681, 8.111285, 8.062795 ] }, { "date": "2024-09-06", "close": 8.274332, "volume": 15134, "typical_volume": 40861.8, "trend": 8.009216, "fair_value": 7.268091, "relative_strength": -1.688115, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.473353, "energy": 55.705973, "activity_lines": [ 8.24283, 8.159129, 8.131144, 8.081459 ] }, { "date": "2024-09-13", "close": 8.260282, "volume": 30229, "typical_volume": 40208.15, "trend": 8.030252, "fair_value": 7.269891, "relative_strength": -5.447509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.923483, "energy": 59.672644, "activity_lines": [ 8.274738, 8.181727, 8.146444, 8.097657 ] }, { "date": "2024-09-20", "close": 8.27818, "volume": 24384, "typical_volume": 39872.85, "trend": 8.048617, "fair_value": 7.271631, "relative_strength": -6.341959, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.634424, "energy": 56.643201, "activity_lines": [ 8.28457, 8.205057, 8.16057, 8.113652 ] }, { "date": "2024-09-27", "close": 8.457168, "volume": 15682, "typical_volume": 39386.6, "trend": 8.069384, "fair_value": 7.277053, "relative_strength": -4.651721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.034926, "energy": 54.974399, "activity_lines": [ 8.34091, 8.260605, 8.189818, 8.14001 ] }, { "date": "2024-10-04", "close": 8.13499, "volume": 5343, "typical_volume": 34456.75, "trend": 8.073321, "fair_value": 7.280585, "relative_strength": -8.271748, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.331467, "energy": 27.749055, "activity_lines": [ 8.275537, 8.252043, 8.186943, 8.144243 ] }, { "date": "2024-10-11", "close": 8.108142, "volume": 17059, "typical_volume": 32850.45, "trend": 8.077997, "fair_value": 7.28259, "relative_strength": -9.334923, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.924505, "energy": 15.747988, "activity_lines": [ 8.217921, 8.238274, 8.182456, 8.146489 ] }, { "date": "2024-10-18", "close": 8.018648, "volume": 147099, "typical_volume": 35246.75, "trend": 8.080581, "fair_value": 7.283934, "relative_strength": -10.801141, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.760226, "energy": 9.809012, "activity_lines": [ 8.141553, 8.204182, 8.17, 8.14266 ] }, { "date": "2024-10-25", "close": 7.964952, "volume": 38759, "typical_volume": 35405.9, "trend": 8.081375, "fair_value": 7.285152, "relative_strength": -10.278327, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.153985, "energy": 19.221305, "activity_lines": [ 8.063395, 8.157072, 8.152685, 8.1352 ] }, { "date": "2024-11-01", "close": 7.911256, "volume": 14843, "typical_volume": 32329.2, "trend": 8.080082, "fair_value": 7.285239, "relative_strength": -9.349708, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.009705, "energy": 31.140133, "activity_lines": [ 7.98822, 8.102307, 8.131578, 8.124225 ] }, { "date": "2024-11-08", "close": 7.722603, "volume": 30390, "typical_volume": 32538.05, "trend": 8.081562, "fair_value": 7.284213, "relative_strength": -15.183005, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.538856, "energy": 55.651646, "activity_lines": [ 7.886556, 8.019262, 8.092845, 8.101162 ] }, { "date": "2024-11-15", "close": 7.589078, "volume": 87176, "typical_volume": 36287.2, "trend": 8.081265, "fair_value": 7.283284, "relative_strength": -14.519264, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.330304, "energy": 76.366422, "activity_lines": [ 7.767875, 7.923993, 8.042975, 8.069389 ] }, { "date": "2024-11-22", "close": 7.508533, "volume": 20125, "typical_volume": 36924.65, "trend": 8.076352, "fair_value": 7.284156, "relative_strength": -16.410598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.908808, "energy": 80.451858, "activity_lines": [ 7.65695, 7.826539, 7.987572, 8.032438 ] }, { "date": "2024-11-29", "close": 7.69647, "volume": 34868, "typical_volume": 37291.75, "trend": 8.07044, "fair_value": 7.286276, "relative_strength": -14.917557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.55736, "energy": 73.974649, "activity_lines": [ 7.642679, 7.776924, 7.952987, 8.00793 ] }, { "date": "2024-12-06", "close": 7.857559, "volume": 58854, "typical_volume": 39404.95, "trend": 8.060524, "fair_value": 7.288205, "relative_strength": -13.508028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.230192, "energy": 56.298149, "activity_lines": [ 7.700002, 7.767174, 7.936429, 7.994195 ] }, { "date": "2024-12-13", "close": 7.741217, "volume": 151570, "typical_volume": 44968.6, "trend": 8.040786, "fair_value": 7.28895, "relative_strength": -13.890059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.946629, "energy": 39.004522, "activity_lines": [ 7.722125, 7.747173, 7.910197, 7.973595 ] }, { "date": "2024-12-20", "close": 7.598922, "volume": 46546, "typical_volume": 46493.3, "trend": 8.019934, "fair_value": 7.286686, "relative_strength": -13.501817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.868331, "energy": 37.942815, "activity_lines": [ 7.695575, 7.708459, 7.872203, 7.945088 ] }, { "date": "2024-12-27", "close": 7.41895, "volume": 134731, "typical_volume": 49627.6, "trend": 7.998154, "fair_value": 7.282364, "relative_strength": -15.672476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.198754, "energy": 45.896133, "activity_lines": [ 7.608378, 7.646282, 7.818433, 7.906315 ] }, { "date": "2025-01-03", "close": 7.438298, "volume": 120560, "typical_volume": 53714.1, "trend": 7.971351, "fair_value": 7.277522, "relative_strength": -14.570441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.954742, "energy": 63.546011, "activity_lines": [ 7.533603, 7.598526, 7.768509, 7.870195 ] }, { "date": "2025-01-10", "close": 7.461059, "volume": 93616, "typical_volume": 56103.25, "trend": 7.953958, "fair_value": 7.271675, "relative_strength": -12.248482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.596996, "energy": 70.145662, "activity_lines": [ 7.483627, 7.564485, 7.723812, 7.837273 ] }, { "date": "2025-01-17", "close": 7.638595, "volume": 297106, "typical_volume": 69203.7, "trend": 7.940096, "fair_value": 7.270768, "relative_strength": -12.410879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.148517, "energy": 57.522391, "activity_lines": [ 7.519262, 7.570908, 7.699743, 7.816927 ] }, { "date": "2025-01-24", "close": 7.829788, "volume": 77458, "typical_volume": 72319.9, "trend": 7.933154, "fair_value": 7.272913, "relative_strength": -11.418631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.438672, "energy": 27.359132, "activity_lines": [ 7.62547, 7.61362, 7.697441, 7.80981 ] }, { "date": "2025-01-31", "close": 7.920832, "volume": 68750, "typical_volume": 74245.95, "trend": 7.926463, "fair_value": 7.274015, "relative_strength": -9.200455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.351928, "energy": 16.304734, "activity_lines": [ 7.746634, 7.66851, 7.705927, 7.809015 ] }, { "date": "2025-02-07", "close": 7.893518, "volume": 66748, "typical_volume": 76364.15, "trend": 7.914237, "fair_value": 7.275554, "relative_strength": -9.100253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.079486, "energy": 21.301984, "activity_lines": [ 7.825235, 7.710937, 7.713427, 7.80689 ] }, { "date": "2025-02-14", "close": 8.215268, "volume": 60820, "typical_volume": 78621.05, "trend": 7.916316, "fair_value": 7.280195, "relative_strength": -6.532636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 38.969316, "energy": 39.941608, "activity_lines": [ 7.980739, 7.808281, 7.753402, 7.826311 ] }, { "date": "2025-02-21", "close": 8.184859, "volume": 58246, "typical_volume": 81266.2, "trend": 7.918575, "fair_value": 7.287091, "relative_strength": -5.139983, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.44316, "energy": 56.999967, "activity_lines": [ 8.075825, 7.893593, 7.791633, 7.843636 ] }, { "date": "2025-02-28", "close": 8.157546, "volume": 101727, "typical_volume": 85499.6, "trend": 7.92765, "fair_value": 7.297265, "relative_strength": -4.317092, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.97833, "energy": 60.200386, "activity_lines": [ 8.125389, 7.965873, 7.827026, 7.859054 ] }, { "date": "2025-03-07", "close": 8.603662, "volume": 214654, "typical_volume": 88877.35, "trend": 7.953117, "fair_value": 7.310097, "relative_strength": 4.244882, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.287674, "energy": 78.428018, "activity_lines": [ 8.301808, 8.109107, 7.90467, 7.902667 ] }, { "date": "2025-03-14", "close": 8.285008, "volume": 210790, "typical_volume": 97478.9, "trend": 7.959922, "fair_value": 7.317936, "relative_strength": 2.868424, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.378535, "energy": 65.294209, "activity_lines": [ 8.326487, 8.172865, 7.94918, 7.92408 ] }, { "date": "2025-03-21", "close": 8.362395, "volume": 75044, "typical_volume": 100488.95, "trend": 7.963923, "fair_value": 7.326871, "relative_strength": 3.386683, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.101297, "energy": 60.246376, "activity_lines": [ 8.350863, 8.235298, 7.999537, 7.950046 ] }, { "date": "2025-03-28", "close": 8.366947, "volume": 124036, "typical_volume": 105171.25, "trend": 7.963302, "fair_value": 7.334235, "relative_strength": 5.03645, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.51687, "energy": 65.060768, "activity_lines": [ 8.366947, 8.28217, 8.048179, 7.976047 ] }, { "date": "2025-04-04", "close": 7.820683, "volume": 83521, "typical_volume": 104988.5, "trend": 7.94818, "fair_value": 7.339598, "relative_strength": 7.975387, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 30.428182, "energy": 23.231308, "activity_lines": [ 8.188804, 8.21648, 8.041727, 7.966846 ] }, { "date": "2025-04-11", "close": 7.929936, "volume": 102753, "typical_volume": 109119.9, "trend": 7.937169, "fair_value": 7.346458, "relative_strength": 3.658433, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.986656, "energy": 18.604717, "activity_lines": [ 8.069537, 8.170819, 8.044578, 7.965669 ] }, { "date": "2025-04-18", "close": 8.24859, "volume": 86541, "typical_volume": 111703.55, "trend": 7.936182, "fair_value": 7.355714, "relative_strength": 9.347057, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.473493, "energy": 22.013581, "activity_lines": [ 8.101402, 8.182929, 8.075769, 7.985761 ] }, { "date": "2025-04-25", "close": 8.521722, "volume": 137900, "typical_volume": 115655.85, "trend": 7.938334, "fair_value": 7.368072, "relative_strength": 7.964718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.100712, "energy": 24.760917, "activity_lines": [ 8.226739, 8.238244, 8.130345, 8.023537 ] }, { "date": "2025-05-02", "close": 8.779195, "volume": 102311, "typical_volume": 113192.9, "trend": 7.959808, "fair_value": 7.38223, "relative_strength": 8.078446, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.073429, "energy": 49.345393, "activity_lines": [ 8.427279, 8.3348, 8.206279, 8.077786 ] }, { "date": "2025-05-09", "close": 8.794854, "volume": 50849, "typical_volume": 113408.05, "trend": 7.982698, "fair_value": 7.398163, "relative_strength": 8.77519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.273184, "energy": 71.905516, "activity_lines": [ 8.605555, 8.423398, 8.278761, 8.13166 ] }, { "date": "2025-05-16", "close": 8.844929, "volume": 123952, "typical_volume": 112869.1, "trend": 8.010241, "fair_value": 7.413648, "relative_strength": 4.044378, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.512292, "energy": 78.231624, "activity_lines": [ 8.735579, 8.509512, 8.350317, 8.187288 ] }, { "date": "2025-05-23", "close": 8.922316, "volume": 189637, "typical_volume": 116322.95, "trend": 8.042153, "fair_value": 7.427266, "relative_strength": 7.736522, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.119814, "energy": 79.360849, "activity_lines": [ 8.830398, 8.605311, 8.422454, 8.246132 ] }, { "date": "2025-05-30", "close": 9.02211, "volume": 105192, "typical_volume": 116901.75, "trend": 8.079181, "fair_value": 7.441359, "relative_strength": 7.069266, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.076256, "energy": 78.015188, "activity_lines": [ 8.913567, 8.707666, 8.497028, 8.309355 ] }, { "date": "2025-06-06", "close": 9.181914, "volume": 65592, "typical_volume": 105326.05, "trend": 8.127825, "fair_value": 7.458345, "relative_strength": 7.236583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.693057, "energy": 80.135942, "activity_lines": [ 9.016645, 8.827081, 8.579387, 8.380499 ] }, { "date": "2025-06-13", "close": 9.095163, "volume": 63260, "typical_volume": 104616.15, "trend": 8.178028, "fair_value": 7.477687, "relative_strength": 6.555317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.208201, "energy": 73.140597, "activity_lines": [ 9.063957, 8.915906, 8.646136, 8.442908 ] }, { "date": "2025-06-20", "close": 9.031241, "volume": 182245, "typical_volume": 110290.9, "trend": 8.228785, "fair_value": 7.495542, "relative_strength": 5.945238, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.874938, "energy": 62.727378, "activity_lines": [ 9.069942, 8.969937, 8.700771, 8.497954 ] }, { "date": "2025-06-27", "close": 9.223007, "volume": 125274, "typical_volume": 113217.2, "trend": 8.279669, "fair_value": 7.515704, "relative_strength": 4.558556, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.054625, "energy": 59.276402, "activity_lines": [ 9.127428, 9.03881, 8.768382, 8.562097 ] }, { "date": "2025-07-04", "close": 9.35085, "volume": 38581, "typical_volume": 112105.25, "trend": 8.329446, "fair_value": 7.53619, "relative_strength": 4.221845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.13792, "energy": 61.189871, "activity_lines": [ 9.207483, 9.113211, 8.841837, 8.631206 ] }, { "date": "2025-07-11", "close": 9.391943, "volume": 90104, "typical_volume": 113698.15, "trend": 8.38447, "fair_value": 7.557424, "relative_strength": 4.9508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.189303, "energy": 67.155142, "activity_lines": [ 9.279319, 9.180009, 8.913799, 8.699754 ] }, { "date": "2025-07-18", "close": 9.323455, "volume": 107487, "typical_volume": 113986.15, "trend": 8.441954, "fair_value": 7.577185, "relative_strength": 3.552914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.409907, "energy": 70.759853, "activity_lines": [ 9.314323, 9.223213, 8.97349, 8.760333 ] }, { "date": "2025-07-25", "close": 9.478694, "volume": 158232, "typical_volume": 111165.05, "trend": 8.510613, "fair_value": 7.596073, "relative_strength": 3.734076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.842473, "energy": 82.730086, "activity_lines": [ 9.385855, 9.285031, 9.042413, 8.82722 ] }, { "date": "2025-08-01", "close": 9.168217, "volume": 95560, "typical_volume": 105403.55, "trend": 8.568277, "fair_value": 7.612751, "relative_strength": 2.850647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.345166, "energy": 56.322402, "activity_lines": [ 9.324064, 9.278876, 9.077601, 8.869646 ] }, { "date": "2025-08-08", "close": 9.464996, "volume": 66665, "typical_volume": 104984.6, "trend": 8.635074, "fair_value": 7.631002, "relative_strength": 3.608855, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.802361, "energy": 57.370983, "activity_lines": [ 9.364852, 9.32221, 9.136847, 8.927499 ] }, { "date": "2025-08-15", "close": 9.752645, "volume": 64988, "typical_volume": 102032.2, "trend": 8.705543, "fair_value": 7.652635, "relative_strength": 5.662606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.334138, "energy": 64.563811, "activity_lines": [ 9.493914, 9.409791, 9.218239, 8.9996 ] }, { "date": "2025-08-22", "close": 9.816567, "volume": 173979, "typical_volume": 106555.1, "trend": 8.771769, "fair_value": 7.676272, "relative_strength": 5.99477, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.166478, "energy": 65.965103, "activity_lines": [ 9.620235, 9.498618, 9.299119, 9.071279 ] }, { "date": "2025-08-29", "close": 9.670459, "volume": 129917, "typical_volume": 107913.3, "trend": 8.83009, "fair_value": 7.700071, "relative_strength": 4.46898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.396092, "energy": 66.812528, "activity_lines": [ 9.66498, 9.547763, 9.35658, 9.129259 ] }, { "date": "2025-09-05", "close": 9.743513, "volume": 51093, "typical_volume": 106140.9, "trend": 8.891756, "fair_value": 7.723239, "relative_strength": 4.965171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.49436, "energy": 65.607222, "activity_lines": [ 9.721293, 9.598568, 9.412711, 9.18819 ] }, { "date": "2025-09-12", "close": 9.738947, "volume": 21463, "typical_volume": 100319.05, "trend": 8.942545, "fair_value": 7.747257, "relative_strength": 3.302129, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.552124, "energy": 56.018053, "activity_lines": [ 9.73773, 9.63908, 9.461287, 9.242847 ] }, { "date": "2025-09-19", "close": 9.789171, "volume": 20323, "typical_volume": 96219.65, "trend": 8.996023, "fair_value": 7.773851, "relative_strength": 2.567113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.091567, "energy": 53.288991, "activity_lines": [ 9.752644, 9.681666, 9.508851, 9.297468 ] }, { "date": "2025-09-26", "close": 9.752645, "volume": 50914, "typical_volume": 96222.9, "trend": 9.049192, "fair_value": 7.802242, "relative_strength": 2.507861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.653957, "energy": 48.58236, "activity_lines": [ 9.752949, 9.71039, 9.548127, 9.346283 ] }, { "date": "2025-10-03", "close": 9.971805, "volume": 18413, "typical_volume": 90945.95, "trend": 9.094797, "fair_value": 7.830941, "relative_strength": 3.58037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.710036, "energy": 52.929983, "activity_lines": [ 9.830568, 9.771157, 9.603714, 9.405806 ] }, { "date": "2025-10-10", "close": 9.880488, "volume": 66268, "typical_volume": 84777.5, "trend": 9.14798, "fair_value": 7.860757, "relative_strength": 5.039934, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.410549, "energy": 48.943932, "activity_lines": [ 9.857659, 9.806355, 9.645239, 9.456496 ] }, { "date": "2025-10-17", "close": 9.917106, "volume": 29279, "typical_volume": 80981.85, "trend": 9.199804, "fair_value": 7.88795, "relative_strength": 3.480755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.462279, "energy": 48.068181, "activity_lines": [ 9.887824, 9.835261, 9.685688, 9.506117 ] }, { "date": "2025-10-24", "close": 9.807435, "volume": 49859, "typical_volume": 80195.2, "trend": 9.24782, "fair_value": 7.912187, "relative_strength": 0.318366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.376028, "energy": 43.653101, "activity_lines": [ 9.869555, 9.836007, 9.71143, 9.545319 ] }, { "date": "2025-10-31", "close": 9.862225, "volume": 164170, "typical_volume": 85240.7, "trend": 9.315871, "fair_value": 7.936227, "relative_strength": 0.109028, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.713644, "energy": 38.030642, "activity_lines": [ 9.868331, 9.845718, 9.739411, 9.584958 ] }, { "date": "2025-11-07", "close": 9.679591, "volume": 71963, "typical_volume": 79726.6, "trend": 9.374193, "fair_value": 7.956567, "relative_strength": -0.301382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.002812, "energy": 26.181279, "activity_lines": [ 9.798924, 9.821393, 9.746347, 9.608424 ] }, { "date": "2025-11-14", "close": 9.72525, "volume": 113263, "typical_volume": 79126.05, "trend": 9.423415, "fair_value": 7.977366, "relative_strength": -0.154754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.467131, "energy": 18.592514, "activity_lines": [ 9.764218, 9.805203, 9.754543, 9.631072 ] }, { "date": "2025-11-21", "close": 9.574759, "volume": 232805, "typical_volume": 88837.25, "trend": 9.458516, "fair_value": 7.996121, "relative_strength": -0.010068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.596315, "energy": 13.976871, "activity_lines": [ 9.689697, 9.761984, 9.746015, 9.640836 ] }, { "date": "2025-11-28", "close": 9.679591, "volume": 45988, "typical_volume": 86631.45, "trend": 9.48853, "fair_value": 8.014538, "relative_strength": -2.677786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.664577, "energy": 12.307291, "activity_lines": [ 9.672943, 9.74081, 9.746405, 9.655099 ] }, { "date": "2025-12-05", "close": 9.725158, "volume": 72199, "typical_volume": 84867.05, "trend": 9.51954, "fair_value": 8.032644, "relative_strength": -2.688913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.849476, "energy": 10.468834, "activity_lines": [ 9.679901, 9.729913, 9.749765, 9.670366 ] }, { "date": "2025-12-12", "close": 9.798212, "volume": 83146, "typical_volume": 81112.75, "trend": 9.551316, "fair_value": 8.052151, "relative_strength": -1.575183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.448766, "energy": 10.222368, "activity_lines": [ 9.720349, 9.732799, 9.75817, 9.688345 ] }, { "date": "2025-12-19", "close": 9.978654, "volume": 97884, "typical_volume": 81228.95, "trend": 9.586527, "fair_value": 8.073893, "relative_strength": -0.100864, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.272979, "energy": 22.430672, "activity_lines": [ 9.813036, 9.771649, 9.782238, 9.715915 ] }, { "date": "2025-12-26", "close": 10.126587, "volume": 87350, "typical_volume": 82263.2, "trend": 9.623343, "fair_value": 8.096804, "relative_strength": -0.315781, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 58.982277, "energy": 43.085049, "activity_lines": [ 9.93814, 9.83561, 9.816536, 9.750757 ] }, { "date": "2026-01-02", "close": 10.257604, "volume": 265564, "typical_volume": 92292.0, "trend": 9.659199, "fair_value": 8.118145, "relative_strength": 1.723249, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.622088, "energy": 56.060996, "activity_lines": [ 10.070127, 9.919584, 9.860161, 9.791677 ] }, { "date": "2026-01-09", "close": 10.37517, "volume": 113496, "typical_volume": 89267.85, "trend": 9.701866, "fair_value": 8.137889, "relative_strength": 1.01736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.541007, "energy": 63.789239, "activity_lines": [ 10.20277, 10.016749, 9.912578, 9.837869 ] }, { "date": "2026-01-16", "close": 10.541721, "volume": 152694, "typical_volume": 90406.7, "trend": 9.752216, "fair_value": 8.159092, "relative_strength": 2.688473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.614271, "energy": 68.967539, "activity_lines": [ 10.347595, 10.13487, 9.978198, 9.892053 ] }, { "date": "2026-01-23", "close": 10.600504, "volume": 84473, "typical_volume": 92075.7, "trend": 9.798132, "fair_value": 8.179583, "relative_strength": 3.310472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.714377, "energy": 68.510933, "activity_lines": [ 10.462447, 10.248003, 10.045266, 9.946782 ] }, { "date": "2026-01-30", "close": 10.727866, "volume": 110504, "typical_volume": 96527.75, "trend": 9.844033, "fair_value": 8.200131, "relative_strength": 3.84425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.736302, "energy": 68.409736, "activity_lines": [ 10.578297, 10.368379, 10.120384, 10.006764 ] }, { "date": "2026-02-06", "close": 10.600504, "volume": 116274, "typical_volume": 101325.3, "trend": 9.884318, "fair_value": 8.220479, "relative_strength": 2.540367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.631722, "energy": 59.017441, "activity_lines": [ 10.611607, 10.444634, 10.178663, 10.055569 ] }, { "date": "2026-02-13", "close": 10.688678, "volume": 265168, "typical_volume": 112038.0, "trend": 9.929825, "fair_value": 8.24156, "relative_strength": 4.463882, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.91437, "energy": 51.957579, "activity_lines": [ 10.651449, 10.520175, 10.241476, 10.107463 ] }, { "date": "2026-02-20", "close": 10.806244, "volume": 105795, "typical_volume": 116407.1, "trend": 9.974077, "fair_value": 8.263898, "relative_strength": 4.186543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.825842, "energy": 54.735764, "activity_lines": [ 10.709579, 10.599574, 10.311028, 10.164006 ] }, { "date": "2026-02-27", "close": 10.923809, "volume": 110958, "typical_volume": 118641.6, "trend": 10.032597, "fair_value": 8.286822, "relative_strength": 5.573633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.062466, "energy": 55.713031, "activity_lines": [ 10.789262, 10.682021, 10.387803, 10.225279 ] }, { "date": "2026-03-06", "close": 10.125342, "volume": 190193, "typical_volume": 126687.3, "trend": 10.054608, "fair_value": 8.304701, "relative_strength": -0.15542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.441436, "energy": 27.99486, "activity_lines": [ 10.581236, 10.602107, 10.383566, 10.231263 ] }, { "date": "2026-03-13", "close": 10.012675, "volume": 115031, "typical_volume": 129945.9, "trend": 10.063276, "fair_value": 8.3238, "relative_strength": 0.209031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.745683, "energy": 13.556622, "activity_lines": [ 10.375822, 10.501731, 10.367607, 10.228558 ] }, { "date": "2026-03-20", "close": 9.454239, "volume": 469671, "typical_volume": 145220.95, "trend": 10.051198, "fair_value": 8.338708, "relative_strength": -3.593742, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.65164, "energy": 24.433665, "activity_lines": [ 10.023452, 10.304274, 10.297486, 10.189265 ] }, { "date": "2026-03-27", "close": 9.454239, "volume": 129825, "typical_volume": 148114.05, "trend": 10.043991, "fair_value": 8.352009, "relative_strength": -1.352014, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.815628, "energy": 39.16713, "activity_lines": [ 9.753378, 10.123561, 10.229308, 10.150751 ] }, { "date": "2026-04-03", "close": 9.767747, "volume": 280361, "typical_volume": 156468.95, "trend": 10.044799, "fair_value": 8.366963, "relative_strength": -1.363693, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.820062, "energy": 46.598655, "activity_lines": [ 9.67794, 10.019623, 10.192061, 10.132929 ] }, { "date": "2026-04-10", "close": 10.257604, "volume": 413097, "typical_volume": 165483.55, "trend": 10.062087, "fair_value": 8.383988, "relative_strength": -0.028904, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.333668, "energy": 32.562088, "activity_lines": [ 9.842859, 10.01989, 10.201265, 10.146659 ] }, { "date": "2026-04-17", "close": 10.512329, "volume": 291094, "typical_volume": 177738.85, "trend": 10.086193, "fair_value": 8.40195, "relative_strength": -1.841859, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 13.82653, "energy": 10.798193, "activity_lines": [ 10.083868, 10.075021, 10.231476, 10.175706 ] }, { "date": "2026-04-24", "close": 10.326184, "volume": 114825, "typical_volume": 179870.15, "trend": 10.105311, "fair_value": 8.419867, "relative_strength": -3.947436, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.720175, "energy": 14.640545, "activity_lines": [ 10.229519, 10.097911, 10.239994, 10.19119 ] }, { "date": "2026-05-01", "close": 10.404561, "volume": 215869, "typical_volume": 186506.3, "trend": 10.119736, "fair_value": 8.438119, "relative_strength": -3.968661, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.478131, "energy": 28.443899, "activity_lines": [ 10.343166, 10.141641, 10.253115, 10.210496 ] }, { "date": "2026-05-08", "close": 10.590707, "volume": 232808, "typical_volume": 193252.5, "trend": 10.14341, "fair_value": 8.459005, "relative_strength": -4.327492, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.348357, "energy": 31.870673, "activity_lines": [ 10.455506, 10.22652, 10.281076, 10.240881 ] }, { "date": "2026-05-15", "close": 10.335981, "volume": 255375, "typical_volume": 201653.75, "trend": 10.157372, "fair_value": 8.477585, "relative_strength": -6.696101, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.079694, "energy": 25.143501, "activity_lines": [ 10.428074, 10.271142, 10.281864, 10.253305 ] }, { "date": "2026-05-22", "close": 10.473141, "volume": 257361, "typical_volume": 201243.6, "trend": 10.179563, "fair_value": 8.497268, "relative_strength": -6.092987, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.390922, "energy": 27.656029, "activity_lines": [ 10.441137, 10.336872, 10.294716, 10.273677 ] }, { "date": "2026-05-29", "close": 10.73, "volume": 167562, "typical_volume": 203946.9, "trend": 10.208488, "fair_value": 8.518598, "relative_strength": -5.009867, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.423427, "energy": 32.458385, "activity_lines": [ 10.542432, 10.440931, 10.331006, 10.30919 ] }, { "date": "2026-06-05", "close": 10.48, "volume": 330645, "typical_volume": 212844.45, "trend": 10.235169, "fair_value": 8.539506, "relative_strength": -4.68327, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 49.045957, "energy": 26.037017, "activity_lines": [ 10.533473, 10.47634, 10.341796, 10.326706 ] }, { "date": "2026-06-12", "close": 10.62, "volume": 280570, "typical_volume": 222649.3, "trend": 10.264994, "fair_value": 8.559513, "relative_strength": -3.821383, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.173963, "energy": 31.246932, "activity_lines": [ 10.566151, 10.518554, 10.366213, 10.351534 ] }, { "date": "2026-06-19", "close": 10.86, "volume": 191866, "typical_volume": 226717.4, "trend": 10.307835, "fair_value": 8.581732, "relative_strength": -2.450195, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.460969, "energy": 44.575887, "activity_lines": [ 10.676876, 10.588908, 10.413395, 10.389922 ] }, { "date": "2026-06-26", "close": 10.72, "volume": 174551, "typical_volume": 229631.25, "trend": 10.342515, "fair_value": 8.602042, "relative_strength": -1.304653, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.866132, "energy": 37.268295, "activity_lines": [ 10.706, 10.622856, 10.446614, 10.416513 ] }, { "date": "2026-07-03", "close": 11.053, "volume": 130253, "typical_volume": 222885.5, "trend": 10.386777, "fair_value": 8.625668, "relative_strength": -0.360527, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.334109, "energy": 51.281402, "activity_lines": [ 10.829667, 10.713572, 10.510978, 10.462351 ] }, { "date": "2026-07-10", "close": 10.97, "volume": 206861, "typical_volume": 227938.8, "trend": 10.425836, "fair_value": 8.64685, "relative_strength": -2.353163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.467111, "energy": 54.209381, "activity_lines": [ 10.904133, 10.775983, 10.565703, 10.499978 ] }, { "date": "2026-07-17", "close": 10.83, "volume": 126841, "typical_volume": 228732.95, "trend": 10.454215, "fair_value": 8.66691, "relative_strength": -2.030122, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.56386, "energy": 46.139404, "activity_lines": [ 10.899267, 10.802659, 10.606315, 10.526053 ] }, { "date": "2026-07-24", "close": 10.84, "volume": 85861, "typical_volume": 223516.35, "trend": 10.477995, "fair_value": 8.686218, "relative_strength": -1.313533, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.422441, "energy": 41.32663, "activity_lines": [ 10.883733, 10.826803, 10.648325, 10.550943 ] }, { "date": "2026-07-31", "close": 11.02, "volume": 106329, "typical_volume": 223081.25, "trend": 10.503408, "fair_value": 8.708563, "relative_strength": -0.742387, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.623117, "energy": 38.452074, "activity_lines": [ 10.929533, 10.874509, 10.704076, 10.585911 ] }, { "date": "2026-08-07", "close": 11.23, "volume": 80785, "typical_volume": 203636.95, "trend": 10.531902, "fair_value": 8.732328, "relative_strength": -2.219293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.529255, "energy": 43.742681, "activity_lines": [ 11.025333, 10.950455, 10.77503, 10.632788 ] } ], "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." } } }