{ "ticker": { "uuid": "87f7b965-0774-490f-95ac-8179ea9fa20b", "symbol": "EMAT", "name": "Evolution Metals & Technologies Corp. Common Stock", "exchange": "NASDAQ", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -88.084, "architecture_energy": 93.807, "architecture_maturity": 40.0, "architecture_confidence": 80.936, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.35, "rotation_up": 8.69, "upward_expansion": 21.9, "deceleration": 37.03, "rotation_down": 86.99, "downward_expansion": 99.9 }, "activity_lines": [ 3.967333, 4.959636, 6.145714, 6.750194 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 2.81, "trend_reference": 7.429, "distance_from_trend": -0.621753, "trend_direction": "Weakening", "fair_value": 10.017949, "distance_from_fair_value": -0.719503, "fair_value_direction": "Weakening", "relative_strength": -74.063645, "relative_strength_direction": "Weakening", "price_momentum": -0.541599, "excess_performance": -0.729052, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.621753, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.209012, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.719503, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.639859, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.740636, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.475344, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.541599, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.277695, "read": "Supply-led" } ], "volume": { "latest": 1678582, "relative_activity": 3.069778, "balance": 0.277695, "dry_up": 1.330377, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.447054, "annualized_volatility": 1.248752, "from_high_reference": -0.88333, "from_low_reference": 0.101918 }, "levels": { "trend_reference": 7.429, "fair_value_reference": 10.017949, "structural_low": 2.5501, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.06469, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.069656, "regime_survival": 0.666667, "best_return": 0.197982, "worst_return": -0.421801, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.154797, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.234152, "regime_survival": 1.0, "best_return": 0.033675, "worst_return": -0.343269, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.321154, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.455008, "regime_survival": 1.0, "best_return": -0.321154, "worst_return": -0.321154, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": 0.012698, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-22", "end": "2024-11-29", "tenure": "New", "return": 0.000889, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-01-31", "tenure": "Developing", "return": 0.017956, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-04-11", "tenure": "Developing", "return": 0.047852, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-18", "end": "2025-08-08", "tenure": "Established", "return": -0.013673, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-15", "end": "2025-10-24", "tenure": "Developing", "return": 0.320454, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-21", "tenure": "New", "return": -0.084167, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": -0.033816, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": 0.136702, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.62622, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-05-01", "tenure": "Developing", "return": -0.020202, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.289474, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.576807, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.83664, "volume": 102051, "typical_volume": 28387.45, "trend": 9.625457, "fair_value": 9.334888, "relative_strength": -10.812426, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.748202, "energy": 96.327753, "activity_lines": [ 9.805967, 9.786281, 9.738159, 9.691656 ] }, { "date": "2023-08-25", "close": 9.868846, "volume": 75595, "typical_volume": 32058.35, "trend": 9.640333, "fair_value": 9.341321, "relative_strength": -11.809491, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.789285, "energy": 53.22911, "activity_lines": [ 9.830812, 9.804685, 9.755139, 9.707358 ] }, { "date": "2023-09-01", "close": 9.882648, "volume": 30720, "typical_volume": 33486.85, "trend": 9.655669, "fair_value": 9.347765, "relative_strength": -14.585908, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.26128, "energy": 44.71658, "activity_lines": [ 9.853816, 9.822335, 9.771965, 9.722992 ] }, { "date": "2023-09-08", "close": 9.89185, "volume": 1218, "typical_volume": 33529.6, "trend": 9.669165, "fair_value": 9.354166, "relative_strength": -13.163938, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.386471, "energy": 45.4808, "activity_lines": [ 9.871913, 9.838815, 9.78809, 9.738229 ] }, { "date": "2023-09-15", "close": 9.89185, "volume": 5279, "typical_volume": 33727.15, "trend": 9.683581, "fair_value": 9.360418, "relative_strength": -12.461613, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.698951, "energy": 43.456155, "activity_lines": [ 9.883262, 9.852952, 9.802659, 9.752596 ] }, { "date": "2023-09-22", "close": 9.919455, "volume": 24830, "typical_volume": 34456.95, "trend": 9.698298, "fair_value": 9.366844, "relative_strength": -8.846836, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.694973, "energy": 43.613316, "activity_lines": [ 9.898291, 9.869766, 9.818368, 9.767814 ] }, { "date": "2023-09-29", "close": 9.799833, "volume": 1966347, "typical_volume": 128921.6, "trend": 9.707806, "fair_value": 9.371764, "relative_strength": -9.620605, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.64842, "energy": 28.568967, "activity_lines": [ 9.867926, 9.861986, 9.821106, 9.774364 ] }, { "date": "2023-10-06", "close": 9.855043, "volume": 329827, "typical_volume": 145171.5, "trend": 9.718551, "fair_value": 9.377195, "relative_strength": -10.293737, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.03068, "energy": 19.475792, "activity_lines": [ 9.860564, 9.863743, 9.828358, 9.783863 ] }, { "date": "2023-10-13", "close": 9.818236, "volume": 10786, "typical_volume": 145705.8, "trend": 9.727446, "fair_value": 9.382095, "relative_strength": -10.276069, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.417553, "energy": 15.493515, "activity_lines": [ 9.842774, 9.857134, 9.831119, 9.790295 ] }, { "date": "2023-10-20", "close": 9.919455, "volume": 65771, "typical_volume": 141404.95, "trend": 9.740328, "fair_value": 9.388, "relative_strength": -6.280118, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.569787, "energy": 16.965233, "activity_lines": [ 9.863631, 9.868427, 9.842818, 9.802682 ] }, { "date": "2023-10-27", "close": 9.89185, "volume": 13410, "typical_volume": 142063.55, "trend": 9.751677, "fair_value": 9.393477, "relative_strength": -3.753952, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.084414, "energy": 20.91243, "activity_lines": [ 9.873446, 9.872694, 9.850639, 9.812458 ] }, { "date": "2023-11-03", "close": 9.83664, "volume": 521, "typical_volume": 139307.7, "trend": 9.760879, "fair_value": 9.398242, "relative_strength": -9.633581, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.903181, "energy": 18.424059, "activity_lines": [ 9.866699, 9.865918, 9.852151, 9.817939 ] }, { "date": "2023-11-10", "close": 9.818236, "volume": 6637, "typical_volume": 138662.25, "trend": 9.769774, "fair_value": 9.40271, "relative_strength": -11.987007, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.141756, "energy": 13.598094, "activity_lines": [ 9.851362, 9.856382, 9.851209, 9.82164 ] }, { "date": "2023-11-17", "close": 9.799833, "volume": 16348, "typical_volume": 136633.2, "trend": 9.777595, "fair_value": 9.40689, "relative_strength": -13.482426, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.464502, "energy": 7.15928, "activity_lines": [ 9.832346, 9.84467, 9.848076, 9.823579 ] }, { "date": "2023-11-24", "close": 9.845841, "volume": 716, "typical_volume": 136664.0, "trend": 9.78649, "fair_value": 9.411463, "relative_strength": -13.445518, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.606759, "energy": 9.30194, "activity_lines": [ 9.829892, 9.842997, 9.84915, 9.827982 ] }, { "date": "2023-12-01", "close": 9.864245, "volume": 2711, "typical_volume": 136374.65, "trend": 9.795692, "fair_value": 9.41613, "relative_strength": -13.003489, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.264612, "energy": 9.75488, "activity_lines": [ 9.83848, 9.845507, 9.851581, 9.832999 ] }, { "date": "2023-12-08", "close": 9.83664, "volume": 11529, "typical_volume": 135165.5, "trend": 9.802133, "fair_value": 9.420421, "relative_strength": -13.283603, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.227925, "energy": 7.156313, "activity_lines": [ 9.839707, 9.844001, 9.850902, 9.83564 ] }, { "date": "2023-12-15", "close": 9.845841, "volume": 10564, "typical_volume": 135683.45, "trend": 9.808728, "fair_value": 9.424719, "relative_strength": -15.477931, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.261276, "energy": 11.408867, "activity_lines": [ 9.844001, 9.843499, 9.850793, 9.83846 ] }, { "date": "2023-12-22", "close": 9.855043, "volume": 4035, "typical_volume": 134079.25, "trend": 9.814862, "fair_value": 9.429022, "relative_strength": -15.583386, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.985787, "energy": 12.968289, "activity_lines": [ 9.849522, 9.844838, 9.851165, 9.841448 ] }, { "date": "2023-12-29", "close": 9.887249, "volume": 184, "typical_volume": 133953.95, "trend": 9.82253, "fair_value": 9.433559, "relative_strength": -14.938575, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.407085, "energy": 20.909103, "activity_lines": [ 9.862098, 9.851362, 9.854298, 9.846118 ] }, { "date": "2024-01-05", "close": 9.928657, "volume": 263, "typical_volume": 128864.55, "trend": 9.831119, "fair_value": 9.438413, "relative_strength": -11.219365, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.541651, "energy": 61.398463, "activity_lines": [ 9.885715, 9.866001, 9.861002, 9.852965 ] }, { "date": "2024-01-12", "close": 9.937859, "volume": 9784, "typical_volume": 125574.0, "trend": 9.8394, "fair_value": 9.443262, "relative_strength": -13.350841, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.281835, "energy": 70.19533, "activity_lines": [ 9.908106, 9.881644, 9.868145, 9.859852 ] }, { "date": "2024-01-19", "close": 9.928657, "volume": 327, "typical_volume": 124054.35, "trend": 9.846148, "fair_value": 9.447929, "relative_strength": -15.237963, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.2945, "energy": 75.527573, "activity_lines": [ 9.920682, 9.893774, 9.874082, 9.86561 ] }, { "date": "2024-01-26", "close": 9.928657, "volume": 311, "typical_volume": 124009.0, "trend": 9.851669, "fair_value": 9.452507, "relative_strength": -15.2602, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.797626, "energy": 76.826169, "activity_lines": [ 9.927737, 9.903896, 9.8798, 9.870933 ] }, { "date": "2024-02-02", "close": 9.919455, "volume": 548, "typical_volume": 123772.45, "trend": 9.856883, "fair_value": 9.456912, "relative_strength": -15.90482, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.528555, "energy": 73.43328, "activity_lines": [ 9.926817, 9.910003, 9.884467, 9.875307 ] }, { "date": "2024-02-09", "close": 9.928657, "volume": 316, "typical_volume": 122546.75, "trend": 9.862405, "fair_value": 9.461321, "relative_strength": -16.84273, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.115121, "energy": 63.519095, "activity_lines": [ 9.926817, 9.916444, 9.889878, 9.879937 ] }, { "date": "2024-02-16", "close": 9.928657, "volume": 608, "typical_volume": 24259.8, "trend": 9.867619, "fair_value": 9.465648, "relative_strength": -15.079089, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.596267, "energy": 50.923359, "activity_lines": [ 9.926817, 9.921714, 9.895246, 9.884212 ] }, { "date": "2024-02-23", "close": 10.112691, "volume": 1665, "typical_volume": 7851.7, "trend": 9.879274, "fair_value": 9.471585, "relative_strength": -14.154375, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.944307, "energy": 91.515699, "activity_lines": [ 9.988775, 9.958772, 9.917527, 9.900023 ] }, { "date": "2024-03-01", "close": 10.034477, "volume": 155989, "typical_volume": 15111.85, "trend": 9.887403, "fair_value": 9.476702, "relative_strength": -15.939854, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.61581, "energy": 86.697296, "activity_lines": [ 10.012393, 9.976757, 9.931133, 9.910036 ] }, { "date": "2024-03-08", "close": 10.029876, "volume": 2865, "typical_volume": 11966.55, "trend": 9.894764, "fair_value": 9.481685, "relative_strength": -14.074527, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.076316, "energy": 87.560642, "activity_lines": [ 10.027422, 9.990643, 9.94327, 9.919228 ] }, { "date": "2024-03-15", "close": 10.039077, "volume": 501, "typical_volume": 11321.1, "trend": 9.901512, "fair_value": 9.486662, "relative_strength": -12.455574, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.138737, "energy": 88.936485, "activity_lines": [ 10.038157, 10.003609, 9.955758, 9.928538 ] }, { "date": "2024-03-22", "close": 10.039077, "volume": 105191, "typical_volume": 16554.6, "trend": 9.907186, "fair_value": 9.491551, "relative_strength": -14.490018, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.84185, "energy": 86.561392, "activity_lines": [ 10.041531, 10.014567, 9.967545, 9.937413 ] }, { "date": "2024-03-29", "close": 10.057481, "volume": 17234, "typical_volume": 17084.45, "trend": 9.913014, "fair_value": 9.496515, "relative_strength": -13.41329, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.652712, "energy": 87.057816, "activity_lines": [ 10.043678, 10.027032, 9.980121, 9.94711 ] }, { "date": "2024-04-05", "close": 10.057481, "volume": 31986, "typical_volume": 17866.35, "trend": 9.918535, "fair_value": 9.501393, "relative_strength": -12.238265, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.715501, "energy": 64.981811, "activity_lines": [ 10.049506, 10.037153, 9.991557, 9.95643 ] }, { "date": "2024-04-12", "close": 10.039077, "volume": 3567, "typical_volume": 18008.9, "trend": 9.923443, "fair_value": 9.506028, "relative_strength": -11.483095, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.115058, "energy": 56.485649, "activity_lines": [ 10.047666, 10.041587, 10.000014, 9.964207 ] }, { "date": "2024-04-19", "close": 10.085086, "volume": 66305, "typical_volume": 21188.6, "trend": 9.928964, "fair_value": 9.510977, "relative_strength": -5.584716, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.121379, "energy": 60.398848, "activity_lines": [ 10.060548, 10.052211, 10.011932, 9.974636 ] }, { "date": "2024-04-26", "close": 10.048279, "volume": 32879, "typical_volume": 22256.1, "trend": 9.937245, "fair_value": 9.515531, "relative_strength": -9.051067, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.278469, "energy": 48.150475, "activity_lines": [ 10.058094, 10.053298, 10.019294, 9.982334 ] }, { "date": "2024-05-03", "close": 10.075884, "volume": 2075, "typical_volume": 21831.65, "trend": 9.944606, "fair_value": 9.52024, "relative_strength": -9.27965, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.623454, "energy": 47.80503, "activity_lines": [ 10.064229, 10.05723, 10.028276, 9.991278 ] }, { "date": "2024-05-10", "close": 10.094288, "volume": 5184, "typical_volume": 21889.1, "trend": 9.953808, "fair_value": 9.525023, "relative_strength": -9.989483, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.380796, "energy": 50.887251, "activity_lines": [ 10.075271, 10.065177, 10.037916, 10.000935 ] }, { "date": "2024-05-17", "close": 9.947152, "volume": 7331, "typical_volume": 22246.45, "trend": 9.954731, "fair_value": 9.528512, "relative_strength": -12.753399, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.80939, "energy": 13.91419, "activity_lines": [ 10.034814, 10.045284, 10.032404, 10.000505 ] }, { "date": "2024-05-24", "close": 10.21391, "volume": 5757, "typical_volume": 22521.15, "trend": 9.965467, "fair_value": 9.53413, "relative_strength": -11.243142, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.388629, "energy": 47.354918, "activity_lines": [ 10.089405, 10.075397, 10.052012, 10.017227 ] }, { "date": "2024-05-31", "close": 10.204708, "volume": 5843, "typical_volume": 22324.1, "trend": 9.977736, "fair_value": 9.539582, "relative_strength": -9.568504, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.07167, "energy": 56.038404, "activity_lines": [ 10.13234, 10.100659, 10.069385, 10.032662 ] }, { "date": "2024-06-07", "close": 10.241515, "volume": 2854, "typical_volume": 22450.45, "trend": 9.991845, "fair_value": 9.545243, "relative_strength": -11.279849, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.235418, "energy": 75.37875, "activity_lines": [ 10.177115, 10.1296, 10.088993, 10.04968 ] }, { "date": "2024-06-14", "close": 10.21391, "volume": 226, "typical_volume": 22446.2, "trend": 10.005648, "fair_value": 9.550592, "relative_strength": -14.171888, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.024819, "energy": 82.744846, "activity_lines": [ 10.201647, 10.150177, 10.104482, 10.064006 ] }, { "date": "2024-06-21", "close": 10.235626, "volume": 133062, "typical_volume": 29071.9, "trend": 10.01864, "fair_value": 9.556029, "relative_strength": -13.789319, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.830814, "energy": 80.984338, "activity_lines": [ 10.225443, 10.171858, 10.120681, 10.078844 ] }, { "date": "2024-06-28", "close": 10.204708, "volume": 40256, "typical_volume": 31068.9, "trend": 10.029989, "fair_value": 9.561136, "relative_strength": -13.639799, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.891964, "energy": 67.502352, "activity_lines": [ 10.219701, 10.184344, 10.13243, 10.090848 ] }, { "date": "2024-07-05", "close": 10.21391, "volume": 1032, "typical_volume": 31090.1, "trend": 10.042565, "fair_value": 9.566236, "relative_strength": -16.123159, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.007687, "energy": 52.064751, "activity_lines": [ 10.21764, 10.196328, 10.143741, 10.102714 ] }, { "date": "2024-07-12", "close": 10.167902, "volume": 438, "typical_volume": 31028.75, "trend": 10.0533, "fair_value": 9.5709, "relative_strength": -15.920139, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.767772, "energy": 43.572553, "activity_lines": [ 10.199629, 10.196935, 10.149311, 10.1108 ] }, { "date": "2024-07-19", "close": 10.121893, "volume": 4479, "typical_volume": 23453.25, "trend": 10.062195, "fair_value": 9.575139, "relative_strength": -12.515081, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.136706, "energy": 23.308308, "activity_lines": [ 10.17119, 10.187504, 10.150237, 10.115225 ] }, { "date": "2024-07-26", "close": 10.305927, "volume": 7390, "typical_volume": 23679.5, "trend": 10.076151, "fair_value": 9.580717, "relative_strength": -8.319338, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.458432, "energy": 36.358721, "activity_lines": [ 10.210229, 10.211032, 10.168274, 10.13095 ] }, { "date": "2024-08-02", "close": 10.21391, "volume": 2054, "typical_volume": 23757.15, "trend": 10.08566, "fair_value": 9.585514, "relative_strength": -5.980406, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.71493, "energy": 29.56978, "activity_lines": [ 10.21391, 10.211307, 10.176232, 10.139838 ] }, { "date": "2024-08-09", "close": 10.287524, "volume": 174, "typical_volume": 18506.3, "trend": 10.097315, "fair_value": 9.590792, "relative_strength": -5.341427, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.955367, "energy": 39.971614, "activity_lines": [ 10.241515, 10.224966, 10.190369, 10.152861 ] }, { "date": "2024-08-16", "close": 10.305927, "volume": 212, "typical_volume": 17655.2, "trend": 10.109891, "fair_value": 9.596129, "relative_strength": -9.65767, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.536933, "energy": 64.477855, "activity_lines": [ 10.270347, 10.240465, 10.205076, 10.16632 ] }, { "date": "2024-08-23", "close": 10.305927, "volume": 157, "typical_volume": 16063.75, "trend": 10.122466, "fair_value": 9.601387, "relative_strength": -10.173933, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.154238, "energy": 75.302251, "activity_lines": [ 10.289977, 10.254792, 10.218599, 10.178968 ] }, { "date": "2024-08-30", "close": 10.131095, "volume": 109, "typical_volume": 15890.85, "trend": 10.129521, "fair_value": 9.605282, "relative_strength": -10.640856, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.793156, "energy": 32.567943, "activity_lines": [ 10.239061, 10.23566, 10.214289, 10.179524 ] }, { "date": "2024-09-06", "close": 10.131095, "volume": 100506, "typical_volume": 17600.9, "trend": 10.136269, "fair_value": 9.60912, "relative_strength": -4.828803, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.105046, "energy": 10.687872, "activity_lines": [ 10.199801, 10.218427, 10.209541, 10.179626 ] }, { "date": "2024-09-13", "close": 10.131095, "volume": 0, "typical_volume": 15956.95, "trend": 10.143017, "fair_value": 9.612902, "relative_strength": -9.758841, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.755306, "energy": 15.790599, "activity_lines": [ 10.166061, 10.202534, 10.204573, 10.179292 ] }, { "date": "2024-09-20", "close": 10.131095, "volume": 1, "typical_volume": 15853.25, "trend": 10.14363, "fair_value": 9.61663, "relative_strength": -10.587044, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.232039, "energy": 31.646925, "activity_lines": [ 10.14275, 10.188145, 10.199211, 10.178523 ] }, { "date": "2024-09-27", "close": 10.131095, "volume": 0, "typical_volume": 15594.05, "trend": 10.146851, "fair_value": 9.620305, "relative_strength": -11.013325, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.996546, "energy": 33.66203, "activity_lines": [ 10.131095, 10.174427, 10.193586, 10.177714 ] }, { "date": "2024-10-04", "close": 10.131095, "volume": 0, "typical_volume": 15227.5, "trend": 10.150225, "fair_value": 9.623928, "relative_strength": -10.64591, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.777032, "energy": 42.411663, "activity_lines": [ 10.131095, 10.16054, 10.187786, 10.176698 ] }, { "date": "2024-10-11", "close": 10.131095, "volume": 0, "typical_volume": 14939.65, "trend": 10.153292, "fair_value": 9.627499, "relative_strength": -11.261039, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.861488, "energy": 37.023397, "activity_lines": [ 10.131095, 10.149833, 10.18111, 10.175463 ] }, { "date": "2024-10-18", "close": 10.075884, "volume": 3614, "typical_volume": 14828.2, "trend": 10.154519, "fair_value": 9.630635, "relative_strength": -11.369124, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.052986, "energy": 56.457764, "activity_lines": [ 10.112691, 10.130593, 10.16957, 10.170469 ] }, { "date": "2024-10-25", "close": 10.112691, "volume": 3109, "typical_volume": 14840.95, "trend": 10.156359, "fair_value": 9.633983, "relative_strength": -10.567703, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.635315, "energy": 52.303692, "activity_lines": [ 10.110237, 10.121893, 10.162149, 10.167771 ] }, { "date": "2024-11-01", "close": 10.167902, "volume": 548, "typical_volume": 14857.05, "trend": 10.16004, "fair_value": 9.637665, "relative_strength": -8.153958, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.269885, "energy": 32.139104, "activity_lines": [ 10.127414, 10.126745, 10.1606, 10.168515 ] }, { "date": "2024-11-08", "close": 10.21391, "volume": 1598, "typical_volume": 8283.85, "trend": 10.165868, "fair_value": 9.641612, "relative_strength": -12.065417, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 12.511687, "energy": 10.623501, "activity_lines": [ 10.157473, 10.142471, 10.163651, 10.171991 ] }, { "date": "2024-11-15", "close": 10.259735, "volume": 1445, "typical_volume": 6343.3, "trend": 10.17169, "fair_value": 9.645817, "relative_strength": -8.162662, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 33.569237, "energy": 32.97954, "activity_lines": [ 10.197286, 10.165024, 10.17117, 10.178047 ] }, { "date": "2024-11-22", "close": 10.351936, "volume": 851, "typical_volume": 6334.25, "trend": 10.181811, "fair_value": 9.650588, "relative_strength": -8.637279, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 72.660594, "energy": 55.464704, "activity_lines": [ 10.259256, 10.202002, 10.187209, 10.189676 ] }, { "date": "2024-11-29", "close": 10.361138, "volume": 202, "typical_volume": 6322.45, "trend": 10.19132, "fair_value": 9.655356, "relative_strength": -8.86224, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.83451, "energy": 88.258096, "activity_lines": [ 10.305891, 10.236637, 10.203466, 10.201245 ] }, { "date": "2024-12-06", "close": 10.351936, "volume": 1081, "typical_volume": 6152.55, "trend": 10.199908, "fair_value": 9.66, "relative_strength": -11.411297, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.612288, "energy": 87.072694, "activity_lines": [ 10.332895, 10.265416, 10.217927, 10.211607 ] }, { "date": "2024-12-13", "close": 11.042065, "volume": 510, "typical_volume": 5808.55, "trend": 10.236405, "fair_value": 9.669153, "relative_strength": -5.929789, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.447961, "energy": 99.255264, "activity_lines": [ 10.577673, 10.415659, 10.297018, 10.26594 ] }, { "date": "2024-12-20", "close": 11.042065, "volume": 89, "typical_volume": 5710.3, "trend": 10.26401, "fair_value": 9.678185, "relative_strength": -3.52875, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.748271, "energy": 99.463691, "activity_lines": [ 10.76724, 10.549338, 10.372605, 10.317918 ] }, { "date": "2024-12-27", "close": 10.581979, "volume": 18498, "typical_volume": 6626.5, "trend": 10.276586, "fair_value": 9.684093, "relative_strength": -8.061756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.177079, "energy": 60.320076, "activity_lines": [ 10.751291, 10.582802, 10.40043, 10.338432 ] }, { "date": "2025-01-03", "close": 11.051359, "volume": 32788, "typical_volume": 8255.3, "trend": 10.303581, "fair_value": 9.692971, "relative_strength": -2.919398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.171321, "energy": 59.737679, "activity_lines": [ 10.876465, 10.692406, 10.471556, 10.388418 ] }, { "date": "2025-01-10", "close": 10.683198, "volume": 2921, "typical_volume": 8393.5, "trend": 10.319224, "fair_value": 9.699359, "relative_strength": -3.763975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.130971, "energy": 44.571892, "activity_lines": [ 10.832904, 10.718006, 10.504069, 10.412909 ] }, { "date": "2025-01-17", "close": 10.223112, "volume": 446, "typical_volume": 8410.35, "trend": 10.318807, "fair_value": 9.702717, "relative_strength": -10.151544, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.070488, "energy": 17.422665, "activity_lines": [ 10.613897, 10.650584, 10.490968, 10.406708 ] }, { "date": "2025-01-24", "close": 10.131095, "volume": 226, "typical_volume": 3396.35, "trend": 10.316353, "fair_value": 9.709913, "relative_strength": -11.942134, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.034587, "energy": 12.26819, "activity_lines": [ 10.418814, 10.566264, 10.468665, 10.394598 ] }, { "date": "2025-01-31", "close": 10.537811, "volume": 105, "typical_volume": 3401.6, "trend": 10.32715, "fair_value": 9.719186, "relative_strength": -6.865658, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.111139, "energy": 19.694747, "activity_lines": [ 10.420035, 10.558232, 10.485097, 10.408885 ] }, { "date": "2025-02-07", "close": 10.537811, "volume": 40, "typical_volume": 3403.55, "trend": 10.33948, "fair_value": 9.728812, "relative_strength": -6.754352, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.258444, "energy": 19.323193, "activity_lines": [ 10.4242, 10.54682, 10.499593, 10.422476 ] }, { "date": "2025-02-14", "close": 10.537811, "volume": 1, "typical_volume": 3403.6, "trend": 10.353344, "fair_value": 9.73832, "relative_strength": -9.100907, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.151313, "energy": 14.431864, "activity_lines": [ 10.462602, 10.532196, 10.512151, 10.435272 ] }, { "date": "2025-02-21", "close": 10.241515, "volume": 1217, "typical_volume": 3464.45, "trend": 10.351197, "fair_value": 9.74593, "relative_strength": -9.32044, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.012464, "energy": 4.266024, "activity_lines": [ 10.411931, 10.460321, 10.494554, 10.428057 ] }, { "date": "2025-02-28", "close": 10.278322, "volume": 2483, "typical_volume": 3588.6, "trend": 10.353344, "fair_value": 9.753703, "relative_strength": -5.58197, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.950137, "energy": 7.345952, "activity_lines": [ 10.372302, 10.409693, 10.479937, 10.423356 ] }, { "date": "2025-03-07", "close": 10.53597, "volume": 87929, "typical_volume": 7804.35, "trend": 10.361625, "fair_value": 9.763141, "relative_strength": 0.148473, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.512862, "energy": 9.746853, "activity_lines": [ 10.408741, 10.419796, 10.489157, 10.435138 ] }, { "date": "2025-03-14", "close": 10.370339, "volume": 13530, "typical_volume": 8325.4, "trend": 10.363773, "fair_value": 9.771517, "relative_strength": 1.217287, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.260266, "energy": 9.599674, "activity_lines": [ 10.390092, 10.400621, 10.480411, 10.4357 ] }, { "date": "2025-03-21", "close": 10.370339, "volume": 10, "typical_volume": 8298.5, "trend": 10.36592, "fair_value": 9.779598, "relative_strength": 1.062299, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.212781, "energy": 7.957931, "activity_lines": [ 10.382608, 10.393829, 10.470439, 10.436124 ] }, { "date": "2025-03-28", "close": 10.655593, "volume": 1724, "typical_volume": 8304.8, "trend": 10.383403, "fair_value": 9.789802, "relative_strength": 6.328594, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.099446, "energy": 18.018661, "activity_lines": [ 10.481373, 10.444589, 10.486669, 10.454812 ] }, { "date": "2025-04-04", "close": 10.793619, "volume": 277, "typical_volume": 8246.4, "trend": 10.405487, "fair_value": 9.800656, "relative_strength": 19.221425, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.019239, "energy": 44.742696, "activity_lines": [ 10.598542, 10.512581, 10.513942, 10.481278 ] }, { "date": "2025-04-11", "close": 11.042065, "volume": 2997, "typical_volume": 8353.7, "trend": 10.435853, "fair_value": 9.813278, "relative_strength": 13.321304, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 81.919883, "energy": 78.066798, "activity_lines": [ 10.764173, 10.6137, 10.562334, 10.522348 ] }, { "date": "2025-04-18", "close": 11.152486, "volume": 6198, "typical_volume": 8653.5, "trend": 10.469899, "fair_value": 9.826314, "relative_strength": 17.041588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.542431, "energy": 91.283962, "activity_lines": [ 10.932871, 10.725727, 10.617956, 10.568582 ] }, { "date": "2025-04-25", "close": 11.042065, "volume": 1156, "typical_volume": 8657.25, "trend": 10.500265, "fair_value": 9.838642, "relative_strength": 8.912393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.642876, "energy": 80.832484, "activity_lines": [ 11.01262, 10.806501, 10.659293, 10.605496 ] }, { "date": "2025-05-02", "close": 11.042065, "volume": 550, "typical_volume": 8659.25, "trend": 10.53063, "fair_value": 9.85097, "relative_strength": 5.35249, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.971077, "energy": 83.128107, "activity_lines": [ 11.047586, 10.878107, 10.697344, 10.640451 ] }, { "date": "2025-05-09", "close": 10.499163, "volume": 228, "typical_volume": 8666.2, "trend": 10.542899, "fair_value": 9.859818, "relative_strength": 0.480545, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.24947, "energy": 38.7377, "activity_lines": [ 10.87582, 10.836448, 10.68369, 10.638421 ] }, { "date": "2025-05-16", "close": 11.042065, "volume": 1819, "typical_volume": 7832.25, "trend": 10.575105, "fair_value": 9.872146, "relative_strength": -1.033052, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.700732, "energy": 33.838739, "activity_lines": [ 10.904653, 10.889484, 10.724326, 10.670625 ] }, { "date": "2025-05-23", "close": 11.502151, "volume": 2735, "typical_volume": 6329.6, "trend": 10.621421, "fair_value": 9.887541, "relative_strength": 5.560484, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.889059, "energy": 45.752838, "activity_lines": [ 11.086847, 11.016969, 10.806589, 10.730434 ] }, { "date": "2025-05-30", "close": 10.499163, "volume": 1291, "typical_volume": 6248.1, "trend": 10.632463, "fair_value": 9.89633, "relative_strength": -5.25899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.788226, "energy": 14.767635, "activity_lines": [ 10.9114, 10.941515, 10.791182, 10.722547 ] }, { "date": "2025-06-06", "close": 11.032863, "volume": 2166, "typical_volume": 6334.1, "trend": 10.659761, "fair_value": 9.908658, "relative_strength": -2.347594, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.228612, "energy": 26.527827, "activity_lines": [ 10.950048, 10.960755, 10.827481, 10.748379 ] }, { "date": "2025-06-13", "close": 10.996056, "volume": 35491, "typical_volume": 8097.35, "trend": 10.684305, "fair_value": 9.920691, "relative_strength": -2.07567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.026146, "energy": 25.002727, "activity_lines": [ 10.977039, 10.966443, 10.856418, 10.770075 ] }, { "date": "2025-06-20", "close": 11.042065, "volume": 9690, "typical_volume": 8576.6, "trend": 10.707309, "fair_value": 9.933078, "relative_strength": -1.59849, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.467456, "energy": 19.332857, "activity_lines": [ 10.986241, 10.976816, 10.885618, 10.793157 ] }, { "date": "2025-06-27", "close": 11.962237, "volume": 49094, "typical_volume": 11029.3, "trend": 10.760679, "fair_value": 9.951186, "relative_strength": 2.315267, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.003016, "energy": 31.333357, "activity_lines": [ 11.302167, 11.154493, 11.000052, 10.87412 ] }, { "date": "2025-07-04", "close": 15.0, "volume": 21867, "typical_volume": 12122.6, "trend": 10.915615, "fair_value": 9.988768, "relative_strength": 25.712308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.072605, "energy": 62.963801, "activity_lines": [ 12.600008, 11.869768, 11.397015, 11.147624 ] }, { "date": "2025-07-11", "close": 13.0, "volume": 79317, "typical_volume": 16027.6, "trend": 10.980879, "fair_value": 10.013352, "relative_strength": 9.074591, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.240183, "energy": 47.200137, "activity_lines": [ 12.931126, 12.149444, 11.582252, 11.282101 ] }, { "date": "2025-07-18", "close": 11.5, "volume": 9956, "typical_volume": 16401.25, "trend": 10.996144, "fair_value": 10.028497, "relative_strength": -4.645555, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.186805, "energy": 39.821887, "activity_lines": [ 12.631103, 12.120793, 11.611497, 11.315592 ] }, { "date": "2025-07-25", "close": 10.55, "volume": 16478, "typical_volume": 12828.7, "trend": 10.995078, "fair_value": 10.037553, "relative_strength": -13.019433, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.073007, "energy": 21.855998, "activity_lines": [ 11.980816, 11.901219, 11.544448, 11.286809 ] }, { "date": "2025-08-01", "close": 10.9, "volume": 36012, "typical_volume": 13952.8, "trend": 10.990033, "fair_value": 10.048675, "relative_strength": -7.84182, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.549016, "energy": 12.631571, "activity_lines": [ 11.48, 11.754227, 11.510665, 11.280675 ] }, { "date": "2025-08-08", "close": 11.0, "volume": 5133, "typical_volume": 14208.95, "trend": 11.000593, "fair_value": 10.060379, "relative_strength": -10.032532, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.101459, "energy": 15.102352, "activity_lines": [ 11.083333, 11.636366, 11.483884, 11.281318 ] }, { "date": "2025-08-15", "close": 11.284, "volume": 16979, "typical_volume": 14971.7, "trend": 11.035956, "fair_value": 10.073963, "relative_strength": -7.966805, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.164433, "energy": 14.427924, "activity_lines": [ 11.048, 11.561034, 11.481152, 11.299602 ] }, { "date": "2025-08-22", "close": 11.3, "volume": 5176, "typical_volume": 15216.65, "trend": 11.074919, "fair_value": 10.087709, "relative_strength": -6.816246, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.942069, "energy": 11.539329, "activity_lines": [ 11.1324, 11.484046, 11.476952, 11.316637 ] }, { "date": "2025-08-29", "close": 11.01, "volume": 553, "typical_volume": 15094.45, "trend": 11.090659, "fair_value": 10.099477, "relative_strength": -8.785016, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.954959, "energy": 6.315065, "activity_lines": [ 11.133467, 11.348804, 11.442721, 11.312449 ] }, { "date": "2025-09-05", "close": 11.01, "volume": 888, "typical_volume": 14828.95, "trend": 11.106398, "fair_value": 10.111246, "relative_strength": -9.385387, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.753867, "energy": 4.681159, "activity_lines": [ 11.103867, 11.214145, 11.408643, 11.307245 ] }, { "date": "2025-09-12", "close": 13.0, "volume": 25715, "typical_volume": 16056.9, "trend": 11.188471, "fair_value": 10.13583, "relative_strength": 4.989948, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.958365, "energy": 14.904809, "activity_lines": [ 11.730267, 11.458618, 11.564768, 11.429413 ] }, { "date": "2025-09-19", "close": 11.5, "volume": 3831, "typical_volume": 16220.95, "trend": 11.230421, "fair_value": 10.150592, "relative_strength": -8.930631, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.995978, "energy": 11.971677, "activity_lines": [ 11.723333, 11.466727, 11.568711, 11.449512 ] }, { "date": "2025-09-26", "close": 14.0, "volume": 13988, "typical_volume": 16908.95, "trend": 11.354477, "fair_value": 10.181409, "relative_strength": 11.107526, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.087493, "energy": 32.30054, "activity_lines": [ 12.535333, 11.956655, 11.80857, 11.628194 ] }, { "date": "2025-10-03", "close": 10.8, "volume": 21043, "typical_volume": 17870.15, "trend": 11.363278, "fair_value": 10.191713, "relative_strength": -15.081676, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.894644, "energy": 20.71988, "activity_lines": [ 12.100667, 11.819309, 11.726995, 11.592421 ] }, { "date": "2025-10-10", "close": 13.0, "volume": 6716, "typical_volume": 18069.2, "trend": 11.450933, "fair_value": 10.216091, "relative_strength": 4.454386, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.85918, "energy": 32.912902, "activity_lines": [ 12.413333, 12.077418, 11.856098, 11.698016 ] }, { "date": "2025-10-17", "close": 13.0, "volume": 21379, "typical_volume": 19073.6, "trend": 11.538589, "fair_value": 10.240439, "relative_strength": 1.862116, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.595786, "energy": 38.000254, "activity_lines": [ 12.593333, 12.297345, 11.978067, 11.797956 ] }, { "date": "2025-10-24", "close": 14.9, "volume": 5479, "typical_volume": 19239.25, "trend": 11.680069, "fair_value": 10.276789, "relative_strength": 13.882861, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.186726, "energy": 48.833381, "activity_lines": [ 13.406667, 12.826364, 12.26908, 12.014822 ] }, { "date": "2025-10-31", "close": 12.0, "volume": 7488, "typical_volume": 17839.1, "trend": 11.720281, "fair_value": 10.29455, "relative_strength": -9.872508, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.699401, "energy": 38.672274, "activity_lines": [ 13.026667, 12.762364, 12.265488, 12.035462 ] }, { "date": "2025-11-07", "close": 12.65, "volume": 1724, "typical_volume": 17440.8, "trend": 11.773879, "fair_value": 10.316477, "relative_strength": -2.047554, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.406534, "energy": 29.344398, "activity_lines": [ 12.996667, 12.803818, 12.31902, 12.095444 ] }, { "date": "2025-11-14", "close": 11.5, "volume": 6385, "typical_volume": 15305.35, "trend": 11.785463, "fair_value": 10.330974, "relative_strength": -10.670849, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.474315, "energy": 13.360014, "activity_lines": [ 12.46, 12.606364, 12.255371, 12.077774 ] }, { "date": "2025-11-21", "close": 10.99, "volume": 2829, "typical_volume": 14353.45, "trend": 11.783728, "fair_value": 10.342201, "relative_strength": -11.757398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.553183, "energy": 13.02386, "activity_lines": [ 11.853333, 12.307273, 12.145352, 12.026454 ] }, { "date": "2025-11-28", "close": 10.35, "volume": 253, "typical_volume": 10400.25, "trend": 11.760659, "fair_value": 10.349208, "relative_strength": -20.542785, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.867746, "energy": 18.318885, "activity_lines": [ 11.167333, 11.928364, 11.993476, 11.933956 ] }, { "date": "2025-12-05", "close": 10.0, "volume": 1961, "typical_volume": 10000.5, "trend": 11.74402, "fair_value": 10.353971, "relative_strength": -23.730859, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.104522, "energy": 28.907221, "activity_lines": [ 10.668, 11.506727, 11.820886, 11.820365 ] }, { "date": "2025-12-12", "close": 10.61, "volume": 10910, "typical_volume": 9722.1, "trend": 11.729618, "fair_value": 10.362645, "relative_strength": -17.238531, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.183516, "energy": 34.30306, "activity_lines": [ 10.505333, 11.268727, 11.713533, 11.747202 ] }, { "date": "2025-12-19", "close": 10.61, "volume": 0, "typical_volume": 7921.5, "trend": 11.699879, "fair_value": 10.371082, "relative_strength": -17.378531, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.4165, "energy": 44.748996, "activity_lines": [ 10.478667, 11.034182, 11.605895, 11.674969 ] }, { "date": "2025-12-26", "close": 10.4, "volume": 615, "typical_volume": 7695.6, "trend": 11.696574, "fair_value": 10.377584, "relative_strength": -19.731538, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.408538, "energy": 48.407479, "activity_lines": [ 10.441333, 10.804909, 11.479638, 11.591106 ] }, { "date": "2026-01-02", "close": 11.8217, "volume": 9440, "typical_volume": 7318.65, "trend": 11.722869, "fair_value": 10.393081, "relative_strength": -6.971905, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.576939, "energy": 19.437423, "activity_lines": [ 10.917233, 10.8814, 11.491638, 11.599178 ] }, { "date": "2026-01-09", "close": 16.4, "volume": 2208845, "typical_volume": 117502.1, "trend": 11.903, "fair_value": 10.43769, "relative_strength": 25.68621, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.810943, "energy": 21.90286, "activity_lines": [ 12.82112, 11.846278, 11.937106, 11.900929 ] }, { "date": "2026-01-16", "close": 8.4, "volume": 745253, "typical_volume": 154737.1, "trend": 11.814931, "fair_value": 10.431135, "relative_strength": -34.693378, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.281015, "energy": 19.595064, "activity_lines": [ 11.631673, 11.276611, 11.596384, 11.674929 ] }, { "date": "2026-01-23", "close": 9.54, "volume": 780108, "typical_volume": 193698.1, "trend": 11.73419, "fair_value": 10.431888, "relative_strength": -25.734881, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.788522, "energy": 19.682655, "activity_lines": [ 10.96956, 10.991489, 11.376661, 11.528159 ] }, { "date": "2026-01-30", "close": 6.73, "volume": 1080682, "typical_volume": 246446.45, "trend": 11.458523, "fair_value": 10.414628, "relative_strength": -47.071473, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.327349, "energy": 38.019378, "activity_lines": [ 9.442113, 10.231095, 10.89632, 11.205308 ] }, { "date": "2026-02-06", "close": 6.13, "volume": 592505, "typical_volume": 275880.15, "trend": 11.229523, "fair_value": 10.393109, "relative_strength": -50.347643, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.763384, "energy": 62.473682, "activity_lines": [ 7.959333, 9.439064, 10.388693, 10.861532 ] }, { "date": "2026-02-13", "close": 9.9, "volume": 980078, "typical_volume": 324184.65, "trend": 11.17619, "fair_value": 10.395934, "relative_strength": -18.531158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.755325, "energy": 54.970976, "activity_lines": [ 8.112667, 9.409215, 10.265685, 10.775757 ] }, { "date": "2026-02-20", "close": 10.98, "volume": 1761298, "typical_volume": 411197.4, "trend": 11.190523, "fair_value": 10.405562, "relative_strength": -10.535836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.920249, "energy": 38.775616, "activity_lines": [ 9.059333, 9.577547, 10.265058, 10.763099 ] }, { "date": "2026-02-27", "close": 7.97, "volume": 814279, "typical_volume": 451575.55, "trend": 11.092857, "fair_value": 10.395661, "relative_strength": -34.448068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.08112, "energy": 27.003865, "activity_lines": [ 8.830667, 9.19188, 9.976907, 10.555323 ] }, { "date": "2026-03-06", "close": 9.76, "volume": 1575943, "typical_volume": 529303.75, "trend": 11.051523, "fair_value": 10.397118, "relative_strength": -18.303823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.051172, "energy": 14.293456, "activity_lines": [ 9.303333, 9.179667, 9.883184, 10.469333 ] }, { "date": "2026-03-13", "close": 7.8, "volume": 1199812, "typical_volume": 589020.4, "trend": 10.93539, "fair_value": 10.385891, "relative_strength": -33.495324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.002763, "energy": 18.383942, "activity_lines": [ 8.920667, 8.822727, 9.618224, 10.259557 ] }, { "date": "2026-03-20", "close": 6.82, "volume": 687450, "typical_volume": 623018.5, "trend": 10.786057, "fair_value": 10.3685, "relative_strength": -40.105542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.553102, "energy": 28.976376, "activity_lines": [ 8.1, 8.360727, 9.29374, 9.994048 ] }, { "date": "2026-03-27", "close": 6.83, "volume": 240967, "typical_volume": 634980.65, "trend": 10.646723, "fair_value": 10.351055, "relative_strength": -37.360496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.432773, "energy": 33.469406, "activity_lines": [ 7.488, 8.074727, 8.994874, 9.738818 ] }, { "date": "2026-04-03", "close": 8.35, "volume": 384256, "typical_volume": 653874.2, "trend": 10.558057, "fair_value": 10.343295, "relative_strength": -25.511124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.111075, "energy": 35.187566, "activity_lines": [ 7.659333, 8.093636, 8.868485, 9.590643 ] }, { "date": "2026-04-10", "close": 7.93, "volume": 534900, "typical_volume": 680477.75, "trend": 10.389057, "fair_value": 10.332902, "relative_strength": -31.491741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.03899, "energy": 38.722026, "activity_lines": [ 7.665333, 8.057818, 8.717096, 9.421091 ] }, { "date": "2026-04-17", "close": 8.34, "volume": 590643, "typical_volume": 709997.25, "trend": 10.283723, "fair_value": 10.325048, "relative_strength": -31.281252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.377512, "energy": 30.288922, "activity_lines": [ 7.93, 8.074727, 8.619326, 9.288894 ] }, { "date": "2026-04-24", "close": 9.15, "volume": 621807, "typical_volume": 740989.55, "trend": 10.122057, "fair_value": 10.322298, "relative_strength": -25.491163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.553393, "energy": 15.705099, "activity_lines": [ 8.428667, 8.198727, 8.60827, 9.21575 ] }, { "date": "2026-05-01", "close": 9.7, "volume": 516961, "typical_volume": 766292.1, "trend": 10.08539, "fair_value": 10.323015, "relative_strength": -21.540096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.144214, "energy": 13.587374, "activity_lines": [ 8.955333, 8.436364, 8.653643, 9.188521 ] }, { "date": "2026-05-08", "close": 9.5, "volume": 627902, "typical_volume": 797687.2, "trend": 9.968723, "fair_value": 10.322095, "relative_strength": -26.529272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.65517, "energy": 14.28415, "activity_lines": [ 9.224, 8.660909, 8.684302, 9.150754 ] }, { "date": "2026-05-15", "close": 7.86, "volume": 657861, "typical_volume": 830549.5, "trend": 9.79739, "fair_value": 10.310634, "relative_strength": -38.352611, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.896723, "energy": 16.608326, "activity_lines": [ 8.869333, 8.559455, 8.564056, 9.014707 ] }, { "date": "2026-05-22", "close": 7.99, "volume": 569621, "typical_volume": 858558.55, "trend": 9.567057, "fair_value": 10.299858, "relative_strength": -37.311746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.115042, "energy": 10.730476, "activity_lines": [ 8.562667, 8.516182, 8.468286, 8.898101 ] }, { "date": "2026-05-29", "close": 6.75, "volume": 979321, "typical_volume": 797082.35, "trend": 9.392057, "fair_value": 10.281222, "relative_strength": -47.9011, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.515714, "energy": 40.294973, "activity_lines": [ 7.866, 8.244, 8.272667, 8.716355 ] }, { "date": "2026-06-05", "close": 6.64, "volume": 487043, "typical_volume": 784171.85, "trend": 9.191723, "fair_value": 10.261793, "relative_strength": -45.649507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.579377, "energy": 60.416314, "activity_lines": [ 7.292667, 7.953091, 8.112524, 8.538803 ] }, { "date": "2026-06-12", "close": 6.81, "volume": 333508, "typical_volume": 761841.85, "trend": 9.03539, "fair_value": 10.243335, "relative_strength": -44.811472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.159422, "energy": 65.40497, "activity_lines": [ 6.98, 7.696545, 7.976952, 8.385144 ] }, { "date": "2026-06-19", "close": 7.44, "volume": 311068, "typical_volume": 723361.15, "trend": 8.917057, "fair_value": 10.22868, "relative_strength": -40.540824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.038109, "energy": 62.270264, "activity_lines": [ 7.056667, 7.582545, 7.914381, 8.282215 ] }, { "date": "2026-06-26", "close": 7.06, "volume": 362116, "typical_volume": 711841.7, "trend": 8.80739, "fair_value": 10.211353, "relative_strength": -40.108397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.082914, "energy": 52.015185, "activity_lines": [ 7.034667, 7.408364, 7.812238, 8.162405 ] }, { "date": "2026-07-03", "close": 6.33, "volume": 264924, "typical_volume": 676084.0, "trend": 8.685057, "fair_value": 10.189346, "relative_strength": -45.619546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.560941, "energy": 47.889275, "activity_lines": [ 6.831333, 7.124727, 7.636143, 8.002574 ] }, { "date": "2026-07-10", "close": 5.63, "volume": 543431, "typical_volume": 615190.65, "trend": 8.519057, "fair_value": 10.162852, "relative_strength": -51.594375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.110206, "energy": 51.981842, "activity_lines": [ 6.422667, 6.765091, 7.410381, 7.805473 ] }, { "date": "2026-07-17", "close": 4.99, "volume": 276471, "typical_volume": 588300.25, "trend": 8.331723, "fair_value": 10.132197, "relative_strength": -54.504114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.413877, "energy": 70.574409, "activity_lines": [ 5.868, 6.363091, 7.149143, 7.577792 ] }, { "date": "2026-07-24", "close": 5.07, "volume": 398198, "typical_volume": 529413.0, "trend": 8.154057, "fair_value": 10.102113, "relative_strength": -52.369444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.76669, "energy": 76.353635, "activity_lines": [ 5.461333, 6.057636, 6.909714, 7.367358 ] }, { "date": "2026-07-31", "close": 3.66, "volume": 556598, "typical_volume": 497252.3, "trend": 7.882, "fair_value": 10.062815, "relative_strength": -65.182572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.520457, "energy": 87.492553, "activity_lines": [ 4.742667, 5.546545, 6.558333, 7.077419 ] }, { "date": "2026-08-07", "close": 2.81, "volume": 1678582, "typical_volume": 546808.9, "trend": 7.429, "fair_value": 10.017949, "relative_strength": -74.063645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.084383, "energy": 93.807252, "activity_lines": [ 3.967333, 4.959636, 6.145714, 6.750194 ] } ], "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." } } }