{ "ticker": { "uuid": "80f0c827-8032-4bc5-9b97-5a81fb3b7526", "symbol": "CX", "name": "Cemex SAB de CV ADR", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 49.186, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -25.858, "architecture_energy": 26.334, "architecture_maturity": 15.24, "architecture_confidence": 59.694, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 47.69, "rotation_up": 18.75, "upward_expansion": 19.27, "deceleration": 54.62, "rotation_down": 54.75, "downward_expansion": 41.93 }, "activity_lines": [ 11.902, 12.162276, 12.328755, 12.189965 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 11.33, "trend_reference": 12.124103, "distance_from_trend": -0.065498, "trend_direction": "Improving", "fair_value": 8.191231, "distance_from_fair_value": 0.383186, "fair_value_direction": "Weakening", "relative_strength": -9.77357, "relative_strength_direction": "Weakening", "price_momentum": -0.06704, "excess_performance": -0.192665, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.065498, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.036702, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.383186, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.30864, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.097736, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.276144, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.06704, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.584292, "read": "Supply-led" } ], "volume": { "latest": 40036310, "relative_activity": 1.488795, "balance": 0.584292, "dry_up": 1.343952, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.078858, "annualized_volatility": 0.34482, "from_high_reference": -0.169127, "from_low_reference": 0.354387 }, "levels": { "trend_reference": 12.124103, "fair_value_reference": 8.191231, "structural_low": 9.87557, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.038517, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.028629, "regime_survival": 0.3, "best_return": 0.113821, "worst_return": -0.168553, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.02365, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.026142, "regime_survival": 0.0, "best_return": 0.370342, "worst_return": -0.201511, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.12479, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.059678, "regime_survival": 0.0, "best_return": 0.415919, "worst_return": -0.246851, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.302719, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.187886, "regime_survival": 0.0, "best_return": 1.182886, "worst_return": -0.452141, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-08", "end": "2024-03-15", "tenure": "New", "return": 0.058154, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-22", "end": "2024-05-03", "tenure": "Developing", "return": -0.068684, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-05-24", "tenure": "New", "return": -0.042767, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-31", "end": "2024-06-21", "tenure": "New", "return": -0.162018, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2025-01-17", "tenure": "Extended", "return": -0.155268, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-02-07", "tenure": "New", "return": 0.118729, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-03-21", "tenure": "Developing", "return": -0.116139, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.084806, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-04-25", "tenure": "New", "return": 0.096296, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.113821, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2026-03-06", "tenure": "Extended", "return": 0.543193, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": 0.259366, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-03", "tenure": "Developing", "return": -0.019076, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.092147, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.600843, "volume": 33999579, "typical_volume": 30173304.9, "trend": 6.104062, "fair_value": 5.567705, "relative_strength": 36.708224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.909561, "energy": 66.029571, "activity_lines": [ 7.526134, 7.318248, 6.970827, 6.592322 ] }, { "date": "2023-08-25", "close": 7.941907, "volume": 24209948, "typical_volume": 30127175.25, "trend": 6.194362, "fair_value": 5.597439, "relative_strength": 39.982511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.492573, "energy": 73.026412, "activity_lines": [ 7.683998, 7.459811, 7.096765, 6.710893 ] }, { "date": "2023-09-01", "close": 7.863949, "volume": 36303925, "typical_volume": 30058305.05, "trend": 6.280116, "fair_value": 5.627985, "relative_strength": 33.665577, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.609403, "energy": 62.420522, "activity_lines": [ 7.767802, 7.570369, 7.201776, 6.818608 ] }, { "date": "2023-09-08", "close": 7.006418, "volume": 38344411, "typical_volume": 30612057.95, "trend": 6.344755, "fair_value": 5.649223, "relative_strength": 19.533798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.308241, "energy": 47.455215, "activity_lines": [ 7.539776, 7.504282, 7.215418, 6.865466 ] }, { "date": "2023-09-15", "close": 6.645865, "volume": 63428630, "typical_volume": 32211370.65, "trend": 6.399325, "fair_value": 5.6679, "relative_strength": 12.601446, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.10605, "energy": 22.481582, "activity_lines": [ 7.2221, 7.370692, 7.18818, 6.884893 ] }, { "date": "2023-09-22", "close": 6.50944, "volume": 39453837, "typical_volume": 31372364.45, "trend": 6.458768, "fair_value": 5.687202, "relative_strength": 12.653268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.298694, "energy": 18.920511, "activity_lines": [ 6.921315, 7.209993, 7.144143, 6.891997 ] }, { "date": "2023-09-29", "close": 6.334036, "volume": 45249090, "typical_volume": 32294417.0, "trend": 6.485728, "fair_value": 5.704255, "relative_strength": 9.538315, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.819141, "energy": 29.442259, "activity_lines": [ 6.634821, 7.028742, 7.083076, 6.88395 ] }, { "date": "2023-10-06", "close": 5.661654, "volume": 53943879, "typical_volume": 33938937.85, "trend": 6.511389, "fair_value": 5.715249, "relative_strength": -3.044479, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -44.745691, "energy": 48.404284, "activity_lines": [ 6.231392, 6.741363, 6.958484, 6.830784 ] }, { "date": "2023-10-13", "close": 6.002717, "volume": 43699686, "typical_volume": 34538136.4, "trend": 6.55459, "fair_value": 5.728117, "relative_strength": 1.602986, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.152756, "energy": 59.786269, "activity_lines": [ 6.08847, 6.54895, 6.869575, 6.797966 ] }, { "date": "2023-10-20", "close": 5.846802, "volume": 24831282, "typical_volume": 34713283.6, "trend": 6.586423, "fair_value": 5.739424, "relative_strength": 0.73213, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.682442, "energy": 63.450533, "activity_lines": [ 5.96049, 6.354765, 6.766467, 6.752302 ] }, { "date": "2023-10-27", "close": 5.798079, "volume": 32763125, "typical_volume": 34651170.4, "trend": 6.600065, "fair_value": 5.750668, "relative_strength": 1.802744, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.687722, "energy": 66.3358, "activity_lines": [ 5.86954, 6.183259, 6.660436, 6.701441 ] }, { "date": "2023-11-03", "close": 6.519185, "volume": 30716458, "typical_volume": 34573583.6, "trend": 6.647165, "fair_value": 5.767346, "relative_strength": 7.490122, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.628048, "energy": 34.448243, "activity_lines": [ 6.066382, 6.175641, 6.627768, 6.696223 ] }, { "date": "2023-11-10", "close": 6.762802, "volume": 27455990, "typical_volume": 35172639.2, "trend": 6.678348, "fair_value": 5.782962, "relative_strength": 9.406147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.41594, "energy": 16.557118, "activity_lines": [ 6.332087, 6.238184, 6.620669, 6.703684 ] }, { "date": "2023-11-17", "close": 6.80178, "volume": 17782053, "typical_volume": 34859412.85, "trend": 6.717326, "fair_value": 5.797704, "relative_strength": 6.988665, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -29.007802, "energy": 20.599677, "activity_lines": [ 6.537375, 6.327835, 6.617095, 6.711647 ] }, { "date": "2023-11-24", "close": 6.548419, "volume": 18932498, "typical_volume": 34836666.95, "trend": 6.740714, "fair_value": 5.810447, "relative_strength": 1.53844, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -26.624679, "energy": 24.855232, "activity_lines": [ 6.604938, 6.375141, 6.589857, 6.70075 ] }, { "date": "2023-12-01", "close": 7.016163, "volume": 33290093, "typical_volume": 34919851.8, "trend": 6.759878, "fair_value": 5.820442, "relative_strength": 7.217274, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.663649, "energy": 19.743606, "activity_lines": [ 6.781641, 6.509263, 6.607026, 6.718521 ] }, { "date": "2023-12-08", "close": 6.908972, "volume": 16500793, "typical_volume": 34648551.15, "trend": 6.77547, "fair_value": 5.831186, "relative_strength": 4.688981, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.90445, "energy": 21.030276, "activity_lines": [ 6.841409, 6.614683, 6.614543, 6.72814 ] }, { "date": "2023-12-15", "close": 7.610588, "volume": 28595442, "typical_volume": 33775887.05, "trend": 6.818021, "fair_value": 5.847677, "relative_strength": 11.751997, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 39.433713, "energy": 39.150948, "activity_lines": [ 7.109062, 6.837216, 6.690366, 6.782018 ] }, { "date": "2023-12-22", "close": 8.000375, "volume": 24932194, "typical_volume": 33308957.55, "trend": 6.880062, "fair_value": 5.866854, "relative_strength": 15.495583, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.269529, "energy": 64.22364, "activity_lines": [ 7.450126, 7.095184, 6.802662, 6.858299 ] }, { "date": "2023-12-29", "close": 7.55212, "volume": 16292827, "typical_volume": 32536287.0, "trend": 6.924888, "fair_value": 5.88297, "relative_strength": 7.87612, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.33318, "energy": 58.244476, "activity_lines": [ 7.561865, 7.23533, 6.869715, 6.901658 ] }, { "date": "2024-01-05", "close": 7.483907, "volume": 16416777, "typical_volume": 31657146.9, "trend": 6.948275, "fair_value": 5.894964, "relative_strength": 7.984936, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.098237, "energy": 59.574649, "activity_lines": [ 7.583953, 7.332068, 6.93041, 6.937724 ] }, { "date": "2024-01-12", "close": 7.649567, "volume": 22416420, "typical_volume": 31567470.5, "trend": 6.969389, "fair_value": 5.904084, "relative_strength": 7.831163, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.832634, "energy": 69.634999, "activity_lines": [ 7.630077, 7.428274, 7.007439, 6.982968 ] }, { "date": "2024-01-19", "close": 7.269524, "volume": 22475911, "typical_volume": 30876069.8, "trend": 6.987579, "fair_value": 5.911704, "relative_strength": 0.913845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.996428, "energy": 40.301293, "activity_lines": [ 7.500148, 7.43483, 7.049666, 7.002332 ] }, { "date": "2024-01-26", "close": 8.029609, "volume": 38425018, "typical_volume": 30880100.15, "trend": 7.025258, "fair_value": 5.927383, "relative_strength": 9.848477, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.519882, "energy": 47.421324, "activity_lines": [ 7.646318, 7.570369, 7.167113, 7.06956 ] }, { "date": "2024-02-02", "close": 8.351183, "volume": 30965810, "typical_volume": 29256959.15, "trend": 7.086325, "fair_value": 5.940751, "relative_strength": 12.088399, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.160197, "energy": 69.862922, "activity_lines": [ 7.897731, 7.742052, 7.310313, 7.155103 ] }, { "date": "2024-02-09", "close": 7.464418, "volume": 40925411, "typical_volume": 29330537.85, "trend": 7.097369, "fair_value": 5.946873, "relative_strength": -1.470117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.63424, "energy": 42.984618, "activity_lines": [ 7.800284, 7.719728, 7.360939, 7.179496 ] }, { "date": "2024-02-16", "close": 7.630077, "volume": 35727188, "typical_volume": 28854442.75, "trend": 7.111011, "fair_value": 5.956243, "relative_strength": 0.700116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.300144, "energy": 42.730969, "activity_lines": [ 7.759357, 7.719374, 7.422794, 7.213865 ] }, { "date": "2024-02-23", "close": 7.941907, "volume": 20448593, "typical_volume": 27179678.45, "trend": 7.126603, "fair_value": 5.965862, "relative_strength": 2.63465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.143986, "energy": 41.949357, "activity_lines": [ 7.823671, 7.762605, 7.508176, 7.267471 ] }, { "date": "2024-03-01", "close": 7.639822, "volume": 23246764, "typical_volume": 26157032.35, "trend": 7.132449, "fair_value": 5.972046, "relative_strength": -2.357228, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.394296, "energy": 24.848174, "activity_lines": [ 7.742466, 7.744887, 7.55393, 7.300582 ] }, { "date": "2024-03-08", "close": 7.708035, "volume": 25619994, "typical_volume": 26196467.95, "trend": 7.136672, "fair_value": 5.975919, "relative_strength": -1.540023, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.33619, "energy": 24.659232, "activity_lines": [ 7.709984, 7.746128, 7.598384, 7.337716 ] }, { "date": "2024-03-15", "close": 8.156289, "volume": 39508605, "typical_volume": 26533741.95, "trend": 7.155187, "fair_value": 5.986351, "relative_strength": 3.757905, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.83389, "energy": 38.820399, "activity_lines": [ 7.869796, 7.826034, 7.676666, 7.403498 ] }, { "date": "2024-03-22", "close": 8.370672, "volume": 49175094, "typical_volume": 27456673.75, "trend": 7.169479, "fair_value": 5.998095, "relative_strength": 3.704961, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.684513, "energy": 46.980128, "activity_lines": [ 8.054945, 7.932694, 7.764136, 7.481916 ] }, { "date": "2024-03-29", "close": 8.779948, "volume": 32605258, "typical_volume": 27714137.15, "trend": 7.200012, "fair_value": 6.011587, "relative_strength": 7.928923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.842903, "energy": 73.928158, "activity_lines": [ 8.327146, 8.100656, 7.881768, 7.585818 ] }, { "date": "2024-04-05", "close": 8.57531, "volume": 51055745, "typical_volume": 29377821.75, "trend": 7.252309, "fair_value": 6.021957, "relative_strength": 5.848962, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.978327, "energy": 74.463952, "activity_lines": [ 8.475265, 8.20395, 7.970305, 7.674546 ] }, { "date": "2024-04-12", "close": 8.341438, "volume": 23339140, "typical_volume": 29598153.85, "trend": 7.308828, "fair_value": 6.028453, "relative_strength": 4.234082, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.377679, "energy": 66.319917, "activity_lines": [ 8.48306, 8.254799, 8.028124, 7.744813 ] }, { "date": "2024-04-19", "close": 7.785992, "volume": 35447536, "typical_volume": 29706026.0, "trend": 7.35138, "fair_value": 6.031014, "relative_strength": 0.147393, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.0623, "energy": 39.308947, "activity_lines": [ 8.263481, 8.204835, 8.024504, 7.775598 ] }, { "date": "2024-04-26", "close": 8.058843, "volume": 31591357, "typical_volume": 30460554.2, "trend": 7.408873, "fair_value": 6.033388, "relative_strength": 0.788517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.442419, "energy": 24.638707, "activity_lines": [ 8.159538, 8.198634, 8.043205, 7.82124 ] }, { "date": "2024-05-03", "close": 7.795737, "volume": 30155006, "typical_volume": 30538532.4, "trend": 7.480009, "fair_value": 6.029515, "relative_strength": -3.009832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.989166, "energy": 18.677788, "activity_lines": [ 7.988681, 8.1368, 8.031372, 7.846199 ] }, { "date": "2024-05-10", "close": 7.747013, "volume": 28304782, "typical_volume": 30707161.8, "trend": 7.538153, "fair_value": 6.027079, "relative_strength": -5.267007, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.348668, "energy": 19.331164, "activity_lines": [ 7.867198, 8.068765, 8.014017, 7.863425 ] }, { "date": "2024-05-17", "close": 7.591099, "volume": 22820207, "typical_volume": 31033530.8, "trend": 7.596296, "fair_value": 6.024268, "relative_strength": -8.56964, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.693128, "energy": 14.428556, "activity_lines": [ 7.748962, 7.970432, 7.98302, 7.866841 ] }, { "date": "2024-05-24", "close": 7.415694, "volume": 18503003, "typical_volume": 31137842.1, "trend": 7.650216, "fair_value": 6.020083, "relative_strength": -10.590415, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.300566, "energy": 28.600677, "activity_lines": [ 7.622281, 7.842334, 7.935132, 7.85519 ] }, { "date": "2024-05-31", "close": 7.337737, "volume": 23058604, "typical_volume": 31169951.3, "trend": 7.677501, "fair_value": 6.01571, "relative_strength": -11.095396, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.963732, "energy": 43.639191, "activity_lines": [ 7.494301, 7.713527, 7.880144, 7.83503 ] }, { "date": "2024-06-07", "close": 6.441227, "volume": 54066547, "typical_volume": 32749483.1, "trend": 7.666782, "fair_value": 6.005091, "relative_strength": -22.552621, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.440026, "energy": 70.767199, "activity_lines": [ 7.115558, 7.440499, 7.741259, 7.75527 ] }, { "date": "2024-06-14", "close": 6.265823, "volume": 32681763, "typical_volume": 32462320.35, "trend": 7.648917, "fair_value": 5.998719, "relative_strength": -25.45607, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.098247, "energy": 79.582319, "activity_lines": [ 6.768648, 7.178102, 7.589614, 7.664886 ] }, { "date": "2024-06-21", "close": 6.148889, "volume": 44935415, "typical_volume": 33160800.6, "trend": 7.635599, "fair_value": 5.98404, "relative_strength": -26.912162, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.60972, "energy": 91.928578, "activity_lines": [ 6.481506, 6.936434, 7.43523, 7.56811 ] }, { "date": "2024-06-28", "close": 6.246646, "volume": 34917699, "typical_volume": 32860415.0, "trend": 7.609949, "fair_value": 5.972048, "relative_strength": -25.310437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.188591, "energy": 89.629451, "activity_lines": [ 6.323096, 6.752405, 7.300644, 7.4785 ] }, { "date": "2024-07-05", "close": 6.041357, "volume": 20022292, "typical_volume": 32075170.2, "trend": 7.581028, "fair_value": 5.958304, "relative_strength": -28.749232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.000645, "energy": 90.195746, "activity_lines": [ 6.174194, 6.559039, 7.152306, 7.3773 ] }, { "date": "2024-07-12", "close": 6.725653, "volume": 53304716, "typical_volume": 33717976.35, "trend": 7.55153, "fair_value": 5.952256, "relative_strength": -21.030301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.145912, "energy": 69.139546, "activity_lines": [ 6.339815, 6.526772, 7.076704, 7.322115 ] }, { "date": "2024-07-19", "close": 6.01203, "volume": 51880888, "typical_volume": 35149682.55, "trend": 7.485252, "fair_value": 5.940323, "relative_strength": -27.514454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.60496, "energy": 63.624311, "activity_lines": [ 6.248601, 6.384211, 6.93893, 7.222792 ] }, { "date": "2024-07-26", "close": 6.275973, "volume": 62065256, "typical_volume": 36971945.65, "trend": 7.442714, "fair_value": 5.929769, "relative_strength": -23.205128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.576486, "energy": 54.256689, "activity_lines": [ 6.262287, 6.321185, 6.834044, 7.144774 ] }, { "date": "2024-08-02", "close": 5.904498, "volume": 68172078, "typical_volume": 38405119.3, "trend": 7.390067, "fair_value": 5.91802, "relative_strength": -25.627601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.048454, "energy": 56.832882, "activity_lines": [ 6.143676, 6.21453, 6.700599, 7.045534 ] }, { "date": "2024-08-09", "close": 6.227095, "volume": 47128518, "typical_volume": 38302790.5, "trend": 7.342651, "fair_value": 5.907465, "relative_strength": -21.009733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.58053, "energy": 51.357444, "activity_lines": [ 6.155407, 6.194005, 6.608601, 6.970504 ] }, { "date": "2024-08-16", "close": 6.53014, "volume": 46472172, "typical_volume": 38996136.2, "trend": 7.318005, "fair_value": 5.901164, "relative_strength": -19.738289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.274481, "energy": 37.772656, "activity_lines": [ 6.25577, 6.248772, 6.555671, 6.918084 ] }, { "date": "2024-08-23", "close": 6.432384, "volume": 73116402, "typical_volume": 40099169.05, "trend": 7.264764, "fair_value": 5.890862, "relative_strength": -21.332374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.309532, "energy": 32.259363, "activity_lines": [ 6.336582, 6.284149, 6.504145, 6.860947 ] }, { "date": "2024-08-30", "close": 5.992479, "volume": 79439493, "typical_volume": 42904186.7, "trend": 7.186141, "fair_value": 5.878928, "relative_strength": -26.22693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.774154, "energy": 32.086836, "activity_lines": [ 6.242736, 6.236515, 6.420927, 6.778864 ] }, { "date": "2024-09-06", "close": 5.552574, "volume": 55089039, "typical_volume": 43886261.85, "trend": 7.122413, "fair_value": 5.866423, "relative_strength": -28.148661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.397069, "energy": 47.693408, "activity_lines": [ 6.021154, 6.111742, 6.307, 6.673473 ] }, { "date": "2024-09-13", "close": 5.895377, "volume": 58945323, "typical_volume": 45253960.15, "trend": 7.064589, "fair_value": 5.858989, "relative_strength": -26.189346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.085411, "energy": 45.199322, "activity_lines": [ 5.937302, 6.061916, 6.236355, 6.594309 ] }, { "date": "2024-09-20", "close": 6.317176, "volume": 67464216, "typical_volume": 47119420.65, "trend": 7.010432, "fair_value": 5.853758, "relative_strength": -21.570843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.547713, "energy": 41.496565, "activity_lines": [ 6.016163, 6.091435, 6.216184, 6.546089 ] }, { "date": "2024-09-27", "close": 6.101372, "volume": 41589974, "typical_volume": 47783680.25, "trend": 6.95915, "fair_value": 5.848082, "relative_strength": -24.230627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.079778, "energy": 36.709907, "activity_lines": [ 6.037288, 6.089144, 6.182501, 6.48744 ] }, { "date": "2024-10-04", "close": 5.807094, "volume": 54978024, "typical_volume": 49391571.1, "trend": 6.895785, "fair_value": 5.844579, "relative_strength": -27.757218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.673811, "energy": 34.81046, "activity_lines": [ 5.982388, 6.031724, 6.128628, 6.413114 ] }, { "date": "2024-10-11", "close": 6.022898, "volume": 53062048, "typical_volume": 51119523.35, "trend": 6.824672, "fair_value": 5.838462, "relative_strength": -25.547319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.90442, "energy": 27.509091, "activity_lines": [ 6.011781, 6.022066, 6.103803, 6.356798 ] }, { "date": "2024-10-18", "close": 5.85614, "volume": 32611734, "typical_volume": 51597179.85, "trend": 6.740855, "fair_value": 5.834087, "relative_strength": -27.826148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.781088, "energy": 33.847986, "activity_lines": [ 5.954233, 5.979935, 6.069729, 6.294312 ] }, { "date": "2024-10-25", "close": 5.865949, "volume": 39348228, "typical_volume": 50861263.9, "trend": 6.643721, "fair_value": 5.831523, "relative_strength": -26.587233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.947057, "energy": 34.956904, "activity_lines": [ 5.902571, 5.946332, 6.043644, 6.237867 ] }, { "date": "2024-11-01", "close": 5.081207, "volume": 75624424, "typical_volume": 53008396.95, "trend": 6.527251, "fair_value": 5.824492, "relative_strength": -34.946064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.248349, "energy": 62.082122, "activity_lines": [ 5.619409, 5.782126, 5.945561, 6.137059 ] }, { "date": "2024-11-08", "close": 5.777666, "volume": 94719802, "typical_volume": 55497616.3, "trend": 6.441792, "fair_value": 5.820488, "relative_strength": -28.79623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.723026, "energy": 49.629082, "activity_lines": [ 5.636412, 5.769114, 5.919448, 6.088699 ] }, { "date": "2024-11-15", "close": 5.365676, "volume": 52940255, "typical_volume": 56398744.1, "trend": 6.361115, "fair_value": 5.816404, "relative_strength": -31.876907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.859675, "energy": 56.444651, "activity_lines": [ 5.518047, 5.685102, 5.855866, 6.019272 ] }, { "date": "2024-11-22", "close": 5.395104, "volume": 34355307, "typical_volume": 57115394.85, "trend": 6.272324, "fair_value": 5.814446, "relative_strength": -32.089984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.835713, "energy": 57.056239, "activity_lines": [ 5.453306, 5.609838, 5.799282, 5.956949 ] }, { "date": "2024-11-29", "close": 5.463769, "volume": 29171892, "typical_volume": 55908753.65, "trend": 6.194591, "fair_value": 5.811803, "relative_strength": -31.394106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.70891, "energy": 39.801626, "activity_lines": [ 5.442189, 5.556154, 5.752315, 5.904784 ] }, { "date": "2024-12-06", "close": 5.699192, "volume": 38419073, "typical_volume": 55235662.9, "trend": 6.126331, "fair_value": 5.81067, "relative_strength": -28.449343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.237707, "energy": 35.114491, "activity_lines": [ 5.536358, 5.560792, 5.733778, 5.872823 ] }, { "date": "2024-12-13", "close": 5.513013, "volume": 49217126, "typical_volume": 54593256.4, "trend": 6.057061, "fair_value": 5.805532, "relative_strength": -29.626159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.122142, "energy": 31.316093, "activity_lines": [ 5.527268, 5.53889, 5.699, 5.833254 ] }, { "date": "2024-12-20", "close": 5.562236, "volume": 81700124, "typical_volume": 55269658.7, "trend": 5.995279, "fair_value": 5.799335, "relative_strength": -26.837085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.073552, "energy": 23.509779, "activity_lines": [ 5.55223, 5.531286, 5.672542, 5.80133 ] }, { "date": "2024-12-27", "close": 5.59177, "volume": 18973915, "typical_volume": 53861928.55, "trend": 5.93708, "fair_value": 5.792828, "relative_strength": -26.186832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.56412, "energy": 19.462419, "activity_lines": [ 5.573932, 5.537427, 5.650527, 5.775297 ] }, { "date": "2025-01-03", "close": 5.572081, "volume": 39445217, "typical_volume": 53510580.8, "trend": 5.908109, "fair_value": 5.787631, "relative_strength": -25.300865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.213418, "energy": 20.053164, "activity_lines": [ 5.575961, 5.544795, 5.629662, 5.751749 ] }, { "date": "2025-01-10", "close": 5.483479, "volume": 56458193, "typical_volume": 52677670.35, "trend": 5.882031, "fair_value": 5.78018, "relative_strength": -24.250515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.518353, "energy": 24.058454, "activity_lines": [ 5.541234, 5.541396, 5.604922, 5.724353 ] }, { "date": "2025-01-17", "close": 5.276741, "volume": 48314131, "typical_volume": 51121402.25, "trend": 5.852959, "fair_value": 5.777463, "relative_strength": -28.481757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.927861, "energy": 31.895847, "activity_lines": [ 5.451976, 5.493095, 5.56501, 5.685302 ] }, { "date": "2025-01-24", "close": 5.88711, "volume": 27641923, "typical_volume": 49749046.45, "trend": 5.840974, "fair_value": 5.777096, "relative_strength": -20.707974, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.391721, "energy": 11.911777, "activity_lines": [ 5.581926, 5.564877, 5.586637, 5.687506 ] }, { "date": "2025-01-31", "close": 5.837887, "volume": 45709020, "typical_volume": 49087231.3, "trend": 5.834192, "fair_value": 5.777164, "relative_strength": -19.629692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.668119, "energy": 6.299522, "activity_lines": [ 5.673809, 5.618229, 5.601983, 5.687306 ] }, { "date": "2025-02-07", "close": 6.586081, "volume": 64970106, "typical_volume": 48962525.8, "trend": 5.82954, "fair_value": 5.784402, "relative_strength": -8.570451, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.271572, "energy": 45.074921, "activity_lines": [ 5.998683, 5.799566, 5.68886, 5.735815 ] }, { "date": "2025-02-14", "close": 6.60577, "volume": 35582520, "typical_volume": 48662153.1, "trend": 5.849331, "fair_value": 5.79189, "relative_strength": -8.96329, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.825933, "energy": 64.123407, "activity_lines": [ 6.26252, 5.964077, 5.776331, 5.785895 ] }, { "date": "2025-02-21", "close": 6.428566, "volume": 24974097, "typical_volume": 47161956.75, "trend": 5.854417, "fair_value": 5.800992, "relative_strength": -9.212523, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.903083, "energy": 67.377777, "activity_lines": [ 6.392469, 6.079886, 5.844523, 5.823265 ] }, { "date": "2025-02-28", "close": 6.103692, "volume": 53039844, "typical_volume": 47160846.55, "trend": 5.861057, "fair_value": 5.810509, "relative_strength": -12.276681, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.145418, "energy": 63.954265, "activity_lines": [ 6.337339, 6.119981, 5.878816, 5.839347 ] }, { "date": "2025-03-07", "close": 5.965867, "volume": 50029898, "typical_volume": 48031754.75, "trend": 5.85235, "fair_value": 5.818893, "relative_strength": -10.821786, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.755611, "energy": 36.915177, "activity_lines": [ 6.221828, 6.125172, 5.899598, 5.846109 ] }, { "date": "2025-03-14", "close": 5.947251, "volume": 68861507, "typical_volume": 49507418.7, "trend": 5.83292, "fair_value": 5.824097, "relative_strength": -8.180171, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 40.841857, "energy": 23.270361, "activity_lines": [ 6.09158, 6.120176, 5.918085, 5.852232 ] }, { "date": "2025-03-21", "close": 5.838581, "volume": 48125976, "typical_volume": 48132496.3, "trend": 5.813127, "fair_value": 5.82823, "relative_strength": -9.422508, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 30.541329, "energy": 20.89368, "activity_lines": [ 5.967697, 6.088601, 5.925835, 5.852597 ] }, { "date": "2025-03-28", "close": 5.591602, "volume": 64878365, "typical_volume": 46640424.45, "trend": 5.799764, "fair_value": 5.831029, "relative_strength": -10.915616, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.467912, "energy": 17.236344, "activity_lines": [ 5.812634, 6.005664, 5.906456, 5.838305 ] }, { "date": "2025-04-04", "close": 5.077886, "volume": 106142764, "typical_volume": 49300549.9, "trend": 5.783941, "fair_value": 5.835282, "relative_strength": -10.007068, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.558556, "energy": 31.795121, "activity_lines": [ 5.54213, 5.823599, 5.839038, 5.791732 ] }, { "date": "2025-04-11", "close": 5.117402, "volume": 138324678, "typical_volume": 54499018.45, "trend": 5.758009, "fair_value": 5.839164, "relative_strength": -13.134956, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.987595, "energy": 46.369353, "activity_lines": [ 5.353185, 5.663433, 5.776754, 5.74873 ] }, { "date": "2025-04-18", "close": 5.334744, "volume": 58500278, "typical_volume": 55965437.75, "trend": 5.725261, "fair_value": 5.845877, "relative_strength": -7.214069, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.700819, "energy": 47.328923, "activity_lines": [ 5.293251, 5.555883, 5.736492, 5.721422 ] }, { "date": "2025-04-25", "close": 5.84846, "volume": 81461831, "typical_volume": 58117575.65, "trend": 5.71683, "fair_value": 5.855882, "relative_strength": -1.815471, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.019538, "energy": 28.919143, "activity_lines": [ 5.44539, 5.564487, 5.745769, 5.729371 ] }, { "date": "2025-05-02", "close": 6.07568, "volume": 59119865, "typical_volume": 58612712.6, "trend": 5.725783, "fair_value": 5.868655, "relative_strength": -0.063293, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.464069, "energy": 10.182939, "activity_lines": [ 5.672611, 5.628173, 5.775976, 5.752522 ] }, { "date": "2025-05-09", "close": 6.332538, "volume": 78254062, "typical_volume": 58440409.5, "trend": 5.736105, "fair_value": 5.883512, "relative_strength": 5.333813, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.755114, "energy": 32.991733, "activity_lines": [ 5.953179, 5.744977, 5.827966, 5.791668 ] }, { "date": "2025-05-16", "close": 6.767221, "volume": 81060354, "typical_volume": 61544731.45, "trend": 5.766474, "fair_value": 5.899345, "relative_strength": 7.515262, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 75.954453, "energy": 54.850586, "activity_lines": [ 6.294997, 5.936654, 5.917686, 5.858191 ] }, { "date": "2025-05-23", "close": 7.043837, "volume": 70206118, "typical_volume": 63082776.5, "trend": 5.805737, "fair_value": 5.915951, "relative_strength": 15.249016, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.406385, "energy": 80.426352, "activity_lines": [ 6.619034, 6.164054, 6.028153, 5.940602 ] }, { "date": "2025-05-30", "close": 6.767221, "volume": 66725878, "typical_volume": 63596160.75, "trend": 5.861937, "fair_value": 5.932095, "relative_strength": 9.311517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.573226, "energy": 77.830167, "activity_lines": [ 6.736925, 6.321222, 6.105267, 6.002633 ] }, { "date": "2025-06-06", "close": 6.648671, "volume": 51132889, "typical_volume": 63737098.65, "trend": 5.890971, "fair_value": 5.950665, "relative_strength": 5.865581, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.19343, "energy": 76.926084, "activity_lines": [ 6.754049, 6.439951, 6.164978, 6.05339 ] }, { "date": "2025-06-13", "close": 6.688188, "volume": 75897727, "typical_volume": 66149888.85, "trend": 5.935055, "fair_value": 5.971925, "relative_strength": 6.972214, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.299799, "energy": 66.436566, "activity_lines": [ 6.746145, 6.546646, 6.22192, 6.104823 ] }, { "date": "2025-06-20", "close": 6.720079, "volume": 50596793, "typical_volume": 66394277.5, "trend": 5.979221, "fair_value": 5.990703, "relative_strength": 7.679817, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.469813, "energy": 44.741345, "activity_lines": [ 6.725163, 6.629861, 6.278084, 6.15547 ] }, { "date": "2025-06-27", "close": 6.749814, "volume": 48657642, "typical_volume": 65578654.3, "trend": 6.022089, "fair_value": 6.00986, "relative_strength": 4.651065, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.911649, "energy": 41.850223, "activity_lines": [ 6.717234, 6.689343, 6.332879, 6.205186 ] }, { "date": "2025-07-04", "close": 7.166102, "volume": 48148936, "typical_volume": 66206975.1, "trend": 6.070986, "fair_value": 6.031435, "relative_strength": 9.165772, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.552349, "energy": 51.18691, "activity_lines": [ 6.86767, 6.798785, 6.42654, 6.278993 ] }, { "date": "2025-07-11", "close": 7.324688, "volume": 48219447, "typical_volume": 67369242.6, "trend": 6.131375, "fair_value": 6.054026, "relative_strength": 11.974309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.126076, "energy": 66.857067, "activity_lines": [ 7.044376, 6.913104, 6.532637, 6.359877 ] }, { "date": "2025-07-18", "close": 7.552655, "volume": 45771553, "typical_volume": 67005828.05, "trend": 6.197722, "fair_value": 6.077579, "relative_strength": 14.531813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.306158, "energy": 79.342342, "activity_lines": [ 7.252003, 7.046162, 6.656178, 6.451573 ] }, { "date": "2025-07-25", "close": 8.335673, "volume": 87287137, "typical_volume": 68868690.0, "trend": 6.289186, "fair_value": 6.105964, "relative_strength": 24.195787, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.065253, "energy": 95.062746, "activity_lines": [ 7.663004, 7.299403, 6.847392, 6.589505 ] }, { "date": "2025-08-01", "close": 8.325762, "volume": 80098886, "typical_volume": 69430558.95, "trend": 6.380975, "fair_value": 6.132162, "relative_strength": 26.61435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.397519, "energy": 93.405584, "activity_lines": [ 7.962996, 7.522325, 7.026378, 6.720897 ] }, { "date": "2025-08-08", "close": 8.543818, "volume": 72370813, "typical_volume": 70642800.8, "trend": 6.482986, "fair_value": 6.157821, "relative_strength": 26.414682, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.948933, "energy": 93.402458, "activity_lines": [ 8.23061, 7.761585, 7.214804, 6.860435 ] }, { "date": "2025-08-15", "close": 8.454613, "volume": 40072182, "typical_volume": 69402491.65, "trend": 6.588915, "fair_value": 6.185344, "relative_strength": 23.605996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.561476, "energy": 89.85956, "activity_lines": [ 8.376642, 7.952325, 7.381853, 6.987637 ] }, { "date": "2025-08-22", "close": 8.821343, "volume": 71510280, "typical_volume": 67670867.45, "trend": 6.686723, "fair_value": 6.216717, "relative_strength": 28.110652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.421953, "energy": 90.531023, "activity_lines": [ 8.569588, 8.176907, 7.570195, 7.131664 ] }, { "date": "2025-08-29", "close": 9.009664, "volume": 65688043, "typical_volume": 64039035.7, "trend": 6.792449, "fair_value": 6.249923, "relative_strength": 30.146746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.25721, "energy": 88.592758, "activity_lines": [ 8.740729, 8.396945, 7.758646, 7.281532 ] }, { "date": "2025-09-05", "close": 9.316924, "volume": 41571153, "typical_volume": 63192579.45, "trend": 6.883477, "fair_value": 6.28491, "relative_strength": 33.177275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.62698, "energy": 81.895965, "activity_lines": [ 8.969357, 8.63122, 7.957826, 7.444401 ] }, { "date": "2025-09-12", "close": 9.297101, "volume": 49882280, "typical_volume": 61613601.9, "trend": 6.973188, "fair_value": 6.321769, "relative_strength": 30.023347, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.648998, "energy": 77.409548, "activity_lines": [ 9.125299, 8.815216, 8.136155, 7.600119 ] }, { "date": "2025-09-19", "close": 9.011176, "volume": 48682382, "typical_volume": 61091727.75, "trend": 7.059275, "fair_value": 6.358045, "relative_strength": 23.978371, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.430382, "energy": 66.366743, "activity_lines": [ 9.135715, 8.90848, 8.27083, 7.731602 ] }, { "date": "2025-09-26", "close": 8.94163, "volume": 38898217, "typical_volume": 59123935.5, "trend": 7.153873, "fair_value": 6.393937, "relative_strength": 22.787798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.042064, "energy": 63.678228, "activity_lines": [ 9.085845, 8.958436, 8.384904, 7.853044 ] }, { "date": "2025-10-03", "close": 9.011176, "volume": 38135638, "typical_volume": 56977699.7, "trend": 7.255383, "fair_value": 6.429588, "relative_strength": 21.694079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.99719, "energy": 57.875448, "activity_lines": [ 9.051137, 8.995782, 8.493177, 7.97287 ] }, { "date": "2025-10-10", "close": 9.090657, "volume": 32939902, "typical_volume": 55114388.9, "trend": 7.360164, "fair_value": 6.467873, "relative_strength": 25.071384, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.236201, "energy": 52.295317, "activity_lines": [ 9.042822, 9.035298, 8.598335, 8.091275 ] }, { "date": "2025-10-17", "close": 9.587414, "volume": 68235739, "typical_volume": 55189881.95, "trend": 7.485125, "fair_value": 6.507467, "relative_strength": 28.694267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.828942, "energy": 58.294401, "activity_lines": [ 9.215177, 9.151226, 8.741055, 8.234968 ] }, { "date": "2025-10-24", "close": 9.299295, "volume": 49230553, "typical_volume": 55094765.15, "trend": 7.608714, "fair_value": 6.543591, "relative_strength": 21.730413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.102637, "energy": 53.925556, "activity_lines": [ 9.272139, 9.195794, 8.842906, 8.352012 ] }, { "date": "2025-10-31", "close": 10.084171, "volume": 62614143, "typical_volume": 54430585.95, "trend": 7.775591, "fair_value": 6.582997, "relative_strength": 29.794943, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.606255, "energy": 65.195775, "activity_lines": [ 9.571518, 9.367709, 9.006886, 8.511718 ] }, { "date": "2025-11-07", "close": 10.133847, "volume": 49653905, "typical_volume": 54383441.55, "trend": 7.942805, "fair_value": 6.619411, "relative_strength": 31.408228, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.365474, "energy": 76.25011, "activity_lines": [ 9.811286, 9.525696, 9.159425, 8.663864 ] }, { "date": "2025-11-14", "close": 10.044431, "volume": 35123902, "typical_volume": 53706754.55, "trend": 8.099795, "fair_value": 6.655688, "relative_strength": 28.838773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.409505, "energy": 71.373256, "activity_lines": [ 9.946404, 9.646985, 9.287192, 8.799453 ] }, { "date": "2025-11-21", "close": 9.96495, "volume": 40128385, "typical_volume": 53305727.0, "trend": 8.237011, "fair_value": 6.691207, "relative_strength": 29.048307, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.814049, "energy": 65.658119, "activity_lines": [ 9.991443, 9.740596, 9.391701, 8.919785 ] }, { "date": "2025-11-28", "close": 10.720021, "volume": 33442561, "typical_volume": 52566882.7, "trend": 8.391823, "fair_value": 6.732565, "relative_strength": 32.462953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.286759, "energy": 70.505946, "activity_lines": [ 10.263004, 9.95935, 9.554793, 9.07998 ] }, { "date": "2025-12-05", "close": 10.759761, "volume": 29791408, "typical_volume": 51767875.45, "trend": 8.539397, "fair_value": 6.775489, "relative_strength": 31.18684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.924717, "energy": 66.473706, "activity_lines": [ 10.453097, 10.154259, 9.705502, 9.23275 ] }, { "date": "2025-12-12", "close": 11.435351, "volume": 42370917, "typical_volume": 49522064.45, "trend": 8.695001, "fair_value": 6.823619, "relative_strength": 38.548404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.787938, "energy": 82.715253, "activity_lines": [ 10.823346, 10.438946, 9.905281, 9.419586 ] }, { "date": "2025-12-19", "close": 11.606613, "volume": 30696724, "typical_volume": 47051956.35, "trend": 8.847094, "fair_value": 6.871535, "relative_strength": 38.797447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.051713, "energy": 89.725917, "activity_lines": [ 11.163916, 10.710696, 10.10661, 9.607431 ] }, { "date": "2025-12-26", "close": 11.925148, "volume": 13618243, "typical_volume": 44114327.85, "trend": 9.019025, "fair_value": 6.92268, "relative_strength": 38.909925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.761656, "energy": 91.291378, "activity_lines": [ 11.506519, 10.994617, 10.322653, 9.806016 ] }, { "date": "2026-01-02", "close": 11.517025, "volume": 13775233, "typical_volume": 42799480.4, "trend": 9.181303, "fair_value": 6.967835, "relative_strength": 34.037703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.737602, "energy": 83.335428, "activity_lines": [ 11.582401, 11.161829, 10.483726, 9.967177 ] }, { "date": "2026-01-09", "close": 12.363133, "volume": 30374482, "typical_volume": 40742690.5, "trend": 9.370468, "fair_value": 7.015978, "relative_strength": 39.859813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.045346, "energy": 83.065116, "activity_lines": [ 11.887186, 11.442556, 10.710797, 10.172456 ] }, { "date": "2026-01-16", "close": 12.432813, "volume": 35613781, "typical_volume": 39238977.4, "trend": 9.560892, "fair_value": 7.064505, "relative_strength": 39.237192, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.329945, "energy": 80.556629, "activity_lines": [ 12.108305, 11.694517, 10.927639, 10.370027 ] }, { "date": "2026-01-23", "close": 12.85089, "volume": 28488367, "typical_volume": 38584838.1, "trend": 9.764261, "fair_value": 7.113338, "relative_strength": 42.547775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.942242, "energy": 75.846404, "activity_lines": [ 12.402287, 11.980693, 11.167997, 10.582285 ] }, { "date": "2026-01-30", "close": 12.422859, "volume": 30512971, "typical_volume": 37616372.65, "trend": 9.939487, "fair_value": 7.159053, "relative_strength": 35.631232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.374143, "energy": 72.474894, "activity_lines": [ 12.470639, 12.138018, 11.350761, 10.753807 ] }, { "date": "2026-02-06", "close": 12.144141, "volume": 44082169, "typical_volume": 37386362.0, "trend": 10.100135, "fair_value": 7.204418, "relative_strength": 31.605855, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.49346, "energy": 61.845001, "activity_lines": [ 12.412905, 12.199978, 11.492097, 10.896043 ] }, { "date": "2026-02-13", "close": 12.512447, "volume": 36826413, "typical_volume": 37282771.8, "trend": 10.265462, "fair_value": 7.252518, "relative_strength": 35.915344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.980478, "energy": 58.194806, "activity_lines": [ 12.436131, 12.303009, 11.65359, 11.051676 ] }, { "date": "2026-02-20", "close": 12.840936, "volume": 16715629, "typical_volume": 36211771.35, "trend": 10.415637, "fair_value": 7.304536, "relative_strength": 36.417369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.225038, "energy": 57.234505, "activity_lines": [ 12.5589, 12.433899, 11.829365, 11.217836 ] }, { "date": "2026-02-27", "close": 12.452721, "volume": 30590440, "typical_volume": 36094298.25, "trend": 10.553202, "fair_value": 7.348943, "relative_strength": 31.51898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.685065, "energy": 49.771119, "activity_lines": [ 12.525055, 12.468648, 11.949929, 11.34926 ] }, { "date": "2026-03-06", "close": 10.870001, "volume": 41916490, "typical_volume": 34778335.8, "trend": 10.630742, "fair_value": 7.387265, "relative_strength": 16.206268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.329519, "energy": 22.082856, "activity_lines": [ 11.990182, 12.200246, 11.903748, 11.369699 ] }, { "date": "2026-03-13", "close": 10.384311, "volume": 56220808, "typical_volume": 35127848.55, "trend": 10.695065, "fair_value": 7.42366, "relative_strength": 11.933395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.571282, "energy": 15.005926, "activity_lines": [ 11.396936, 11.862722, 11.805204, 11.3538 ] }, { "date": "2026-03-20", "close": 9.965348, "volume": 32460300, "typical_volume": 33620156.4, "trend": 10.733198, "fair_value": 7.456182, "relative_strength": 8.658588, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.078134, "energy": 34.992833, "activity_lines": [ 10.781358, 11.469617, 11.661591, 11.306722 ] }, { "date": "2026-03-27", "close": 10.723472, "volume": 34261285, "typical_volume": 32850525.4, "trend": 10.790325, "fair_value": 7.490379, "relative_strength": 18.50981, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.322864, "energy": 37.624728, "activity_lines": [ 10.588294, 11.257949, 11.590747, 11.306094 ] }, { "date": "2026-04-03", "close": 11.202288, "volume": 23730846, "typical_volume": 32280872.6, "trend": 10.853171, "fair_value": 7.529456, "relative_strength": 18.592225, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.763536, "energy": 32.576444, "activity_lines": [ 10.696, 11.164417, 11.562696, 11.332673 ] }, { "date": "2026-04-10", "close": 11.890585, "volume": 30838355, "typical_volume": 31816371.1, "trend": 10.93962, "fair_value": 7.568324, "relative_strength": 20.24782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.95647, "energy": 16.967624, "activity_lines": [ 11.1165, 11.226005, 11.594684, 11.399602 ] }, { "date": "2026-04-17", "close": 11.940462, "volume": 22311700, "typical_volume": 31259828.05, "trend": 11.037263, "fair_value": 7.60876, "relative_strength": 14.541924, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.336003, "energy": 19.791016, "activity_lines": [ 11.485587, 11.306339, 11.622253, 11.464173 ] }, { "date": "2026-04-24", "close": 12.329499, "volume": 37347093, "typical_volume": 31637612.3, "trend": 11.150192, "fair_value": 7.650315, "relative_strength": 16.646993, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.979933, "energy": 32.563631, "activity_lines": [ 11.88061, 11.46111, 11.681061, 11.547543 ] }, { "date": "2026-05-01", "close": 12.219771, "volume": 19943810, "typical_volume": 30516256.95, "trend": 11.257145, "fair_value": 7.687357, "relative_strength": 13.630085, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.161912, "energy": 35.683508, "activity_lines": [ 12.081446, 11.599257, 11.721944, 11.616548 ] }, { "date": "2026-05-08", "close": 13.077648, "volume": 34519866, "typical_volume": 30707414.05, "trend": 11.390045, "fair_value": 7.729899, "relative_strength": 17.840798, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 70.902374, "energy": 57.405455, "activity_lines": [ 12.468489, 11.904675, 11.840794, 11.734 ] }, { "date": "2026-05-15", "close": 12.529006, "volume": 27635002, "typical_volume": 31408252.0, "trend": 11.488098, "fair_value": 7.76961, "relative_strength": 11.883693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.96114, "energy": 57.347107, "activity_lines": [ 12.547626, 12.098979, 11.900387, 11.807481 ] }, { "date": "2026-05-22", "close": 12.529006, "volume": 25338686, "typical_volume": 31986424.65, "trend": 11.595755, "fair_value": 7.810571, "relative_strength": 10.282868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.217088, "energy": 51.432546, "activity_lines": [ 12.584203, 12.263118, 11.957105, 11.874637 ] }, { "date": "2026-05-29", "close": 13.057698, "volume": 14534885, "typical_volume": 31194444.8, "trend": 11.694873, "fair_value": 7.854483, "relative_strength": 12.487688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.59354, "energy": 55.234253, "activity_lines": [ 12.757773, 12.484389, 12.059356, 11.968955 ] }, { "date": "2026-06-05", "close": 12.439228, "volume": 18096015, "typical_volume": 30318556.5, "trend": 11.771719, "fair_value": 7.890745, "relative_strength": 9.138551, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.753465, "energy": 35.175092, "activity_lines": [ 12.676641, 12.536986, 12.099397, 12.016978 ] }, { "date": "2026-06-12", "close": 12.947969, "volume": 25284657, "typical_volume": 30158371.0, "trend": 11.868503, "fair_value": 7.92877, "relative_strength": 12.104458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.005494, "energy": 35.646279, "activity_lines": [ 12.750458, 12.650886, 12.187859, 12.092865 ] }, { "date": "2026-06-19", "close": 12.73, "volume": 15040838, "typical_volume": 29384764.35, "trend": 11.960672, "fair_value": 7.967271, "relative_strength": 8.452283, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.172565, "energy": 32.033826, "activity_lines": [ 12.760264, 12.693416, 12.2551, 12.148446 ] }, { "date": "2026-06-26", "close": 12.28, "volume": 21276520, "typical_volume": 28244481.9, "trend": 12.012671, "fair_value": 8.001763, "relative_strength": 6.417652, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.256961, "energy": 21.144802, "activity_lines": [ 12.606671, 12.638865, 12.278021, 12.169048 ] }, { "date": "2026-07-03", "close": 12.29, "volume": 21460857, "typical_volume": 27476204.1, "trend": 12.063679, "fair_value": 8.038756, "relative_strength": 3.62751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.786749, "energy": 18.032326, "activity_lines": [ 12.473011, 12.579959, 12.301248, 12.18694 ] }, { "date": "2026-07-10", "close": 12.48, "volume": 21649684, "typical_volume": 27722906.85, "trend": 12.098501, "fair_value": 8.073031, "relative_strength": 3.23159, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.288362, "energy": 15.640565, "activity_lines": [ 12.453865, 12.556317, 12.343629, 12.213799 ] }, { "date": "2026-07-17", "close": 12.97, "volume": 31230453, "typical_volume": 27754907.5, "trend": 12.143947, "fair_value": 8.109884, "relative_strength": 8.280897, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.728989, "energy": 19.125842, "activity_lines": [ 12.595333, 12.617034, 12.434396, 12.270025 ] }, { "date": "2026-07-24", "close": 12.06, "volume": 37665473, "typical_volume": 27542356.65, "trend": 12.148442, "fair_value": 8.139281, "relative_strength": 0.905394, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.890068, "energy": 11.118698, "activity_lines": [ 12.432, 12.514254, 12.436032, 12.264609 ] }, { "date": "2026-07-31", "close": 11.82, "volume": 35632621, "typical_volume": 26512947.3, "trend": 12.158541, "fair_value": 8.167201, "relative_strength": -2.439844, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.931055, "energy": 5.621403, "activity_lines": [ 12.233333, 12.376365, 12.409145, 12.243419 ] }, { "date": "2026-08-07", "close": 11.33, "volume": 40036310, "typical_volume": 26891747.8, "trend": 12.124103, "fair_value": 8.191231, "relative_strength": -9.77357, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.858162, "energy": 26.334097, "activity_lines": [ 11.902, 12.162276, 12.328755, 12.189965 ] } ], "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." } } }