{ "ticker": { "uuid": "88438a3e-43e7-4852-a356-f3923928ab1b", "symbol": "OPM", "name": "OPmobility SE", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -75.411, "architecture_energy": 81.939, "architecture_maturity": 22.615, "architecture_confidence": 84.272, "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": 4.69, "rotation_up": 9.8, "upward_expansion": 18.79, "deceleration": 37.47, "rotation_down": 81.26, "downward_expansion": 96.79 }, "activity_lines": [ 12.772667, 13.216182, 14.042497, 14.365365 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 12.48, "trend_reference": 14.816249, "distance_from_trend": -0.157682, "trend_direction": "Weakening", "fair_value": 11.448845, "distance_from_fair_value": 0.090066, "fair_value_direction": "Weakening", "relative_strength": -19.298834, "relative_strength_direction": "Weakening", "price_momentum": -0.226179, "excess_performance": -0.27949, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.157682, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.021991, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.090066, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.280582, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.192988, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.328035, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.226179, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.375594, "read": "Supply-led" } ], "volume": { "latest": 462456, "relative_activity": 1.087716, "balance": 0.375594, "dry_up": 1.149345, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.071746, "annualized_volatility": 0.357254, "from_high_reference": -0.289243, "from_low_reference": 0.013135 }, "levels": { "trend_reference": 14.816249, "fair_value_reference": 11.448845, "structural_low": 12.33, "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": 28, "median_return": -0.02146, "positive_rate": 0.464286, "directional_follow_through": 0.535714, "median_excess_return": -0.027864, "regime_survival": 0.857143, "best_return": 0.16863, "worst_return": -0.21636, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.055374, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.013607, "regime_survival": 0.555556, "best_return": 0.212079, "worst_return": -0.380051, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.088258, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.09904, "regime_survival": 0.2, "best_return": 0.128139, "worst_return": -0.263367, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.175263, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.243866, "regime_survival": 0.5, "best_return": 0.650744, "worst_return": -0.32838, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-29", "end": "2024-04-05", "tenure": "New", "return": 0.038907, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-12", "end": "2024-05-03", "tenure": "New", "return": -0.054179, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-06-21", "tenure": "Developing", "return": -0.192174, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-11-01", "tenure": "Established", "return": 0.005172, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-12-20", "tenure": "Developing", "return": 0.089693, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-27", "end": "2025-01-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-10", "end": "2025-03-14", "tenure": "Developing", "return": 0.010742, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.165832, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": 0.188899, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-05-16", "tenure": "New", "return": 0.037717, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-23", "end": "2026-03-20", "tenure": "Extended", "return": 0.329535, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": -0.005376, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": -0.036262, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.065868, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 14.512297, "volume": 202064, "typical_volume": 403953.0, "trend": 14.339519, "fair_value": 17.769942, "relative_strength": 1.687577, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.405988, "energy": 23.276533, "activity_lines": [ 15.00718, 15.07056, 14.706091, 14.508305 ] }, { "date": "2023-08-25", "close": 14.125302, "volume": 279269, "typical_volume": 401467.95, "trend": 14.356409, "fair_value": 17.759567, "relative_strength": -1.377076, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.907447, "energy": 17.822405, "activity_lines": [ 14.609045, 14.91992, 14.679637, 14.494485 ] }, { "date": "2023-09-01", "close": 14.05494, "volume": 439878, "typical_volume": 406504.25, "trend": 14.331194, "fair_value": 17.7378, "relative_strength": -2.159017, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.799812, "energy": 21.259386, "activity_lines": [ 14.335217, 14.766242, 14.64554, 14.475035 ] }, { "date": "2023-09-08", "close": 13.694331, "volume": 430370, "typical_volume": 407600.0, "trend": 14.311979, "fair_value": 17.705117, "relative_strength": -3.408315, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.0622, "energy": 29.330494, "activity_lines": [ 14.053181, 14.546838, 14.577801, 14.433947 ] }, { "date": "2023-09-15", "close": 14.424344, "volume": 393601, "typical_volume": 393513.25, "trend": 14.316525, "fair_value": 17.682318, "relative_strength": 0.267806, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.316459, "energy": 22.259238, "activity_lines": [ 14.121784, 14.46848, 14.579267, 14.441197 ] }, { "date": "2023-09-22", "close": 13.861444, "volume": 368976, "typical_volume": 389964.7, "trend": 14.29716, "fair_value": 17.656548, "relative_strength": -0.722582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.091654, "energy": 28.095297, "activity_lines": [ 14.021518, 14.295132, 14.52394, 14.411837 ] }, { "date": "2023-09-29", "close": 13.54481, "volume": 334617, "typical_volume": 393704.5, "trend": 14.24264, "fair_value": 17.620994, "relative_strength": -2.202448, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.089593, "energy": 33.435339, "activity_lines": [ 13.859097, 14.089481, 14.435401, 14.363298 ] }, { "date": "2023-10-06", "close": 12.86757, "volume": 505858, "typical_volume": 408326.45, "trend": 14.170694, "fair_value": 17.580142, "relative_strength": -5.917123, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.032975, "energy": 43.19249, "activity_lines": [ 13.509629, 13.811549, 14.282027, 14.274584 ] }, { "date": "2023-10-13", "close": 12.084786, "volume": 618209, "typical_volume": 418746.55, "trend": 14.140449, "fair_value": 17.533317, "relative_strength": -10.625587, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.471876, "energy": 77.998011, "activity_lines": [ 12.978391, 13.443425, 14.05984, 14.140009 ] }, { "date": "2023-10-20", "close": 11.724177, "volume": 511526, "typical_volume": 419167.15, "trend": 14.09475, "fair_value": 17.496927, "relative_strength": -10.611952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.527763, "energy": 86.546367, "activity_lines": [ 12.434254, 13.068264, 13.813236, 13.984121 ] }, { "date": "2023-10-27", "close": 9.129554, "volume": 2020266, "typical_volume": 497055.35, "trend": 13.919085, "fair_value": 17.451608, "relative_strength": -29.766796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.742445, "energy": 98.350401, "activity_lines": [ 11.205252, 12.275564, 13.329283, 13.663785 ] }, { "date": "2023-11-03", "close": 10.545602, "volume": 1185684, "typical_volume": 537178.35, "trend": 13.806354, "fair_value": 17.414197, "relative_strength": -21.453221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.781013, "energy": 90.422966, "activity_lines": [ 10.763727, 11.838196, 13.004819, 13.446141 ] }, { "date": "2023-11-10", "close": 9.89475, "volume": 960615, "typical_volume": 568051.1, "trend": 13.662775, "fair_value": 17.35227, "relative_strength": -25.796968, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.228534, "energy": 92.05891, "activity_lines": [ 10.305197, 11.347577, 12.63797, 13.19378 ] }, { "date": "2023-11-17", "close": 10.334515, "volume": 773812, "typical_volume": 585915.35, "trend": 13.55302, "fair_value": 17.2904, "relative_strength": -24.141469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.113678, "energy": 87.42917, "activity_lines": [ 10.191444, 11.012555, 12.332772, 12.979053 ] }, { "date": "2023-11-24", "close": 10.017884, "volume": 839243, "typical_volume": 609985.4, "trend": 13.428419, "fair_value": 17.197181, "relative_strength": -26.65683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.027208, "energy": 67.396218, "activity_lines": [ 10.088833, 10.681051, 12.015596, 12.75098 ] }, { "date": "2023-12-01", "close": 10.123426, "volume": 670094, "typical_volume": 627836.4, "trend": 13.325221, "fair_value": 17.108887, "relative_strength": -26.060732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.969324, "energy": 64.803502, "activity_lines": [ 10.135154, 10.448854, 11.731381, 12.537755 ] }, { "date": "2023-12-08", "close": 10.668736, "volume": 1264832, "typical_volume": 667897.85, "trend": 13.231697, "fair_value": 17.030782, "relative_strength": -23.710919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.338983, "energy": 57.884788, "activity_lines": [ 10.296988, 10.383769, 11.523518, 12.366369 ] }, { "date": "2023-12-15", "close": 10.88862, "volume": 843157, "typical_volume": 667758.8, "trend": 13.125566, "fair_value": 16.947605, "relative_strength": -22.577045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.572365, "energy": 47.015973, "activity_lines": [ 10.523907, 10.410954, 11.36361, 12.215202 ] }, { "date": "2023-12-22", "close": 10.60717, "volume": 485916, "typical_volume": 670135.45, "trend": 13.006829, "fair_value": 16.866131, "relative_strength": -24.019652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.757122, "energy": 40.348853, "activity_lines": [ 10.590752, 10.422948, 11.199975, 12.052725 ] }, { "date": "2023-12-29", "close": 10.554399, "volume": 358105, "typical_volume": 674304.6, "trend": 12.899526, "fair_value": 16.783893, "relative_strength": -23.822259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.861345, "energy": 35.848615, "activity_lines": [ 10.621829, 10.452212, 11.05368, 11.894504 ] }, { "date": "2024-01-05", "close": 10.097041, "volume": 764156, "typical_volume": 702409.2, "trend": 12.759388, "fair_value": 16.687781, "relative_strength": -25.471281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.399855, "energy": 39.256866, "activity_lines": [ 10.464686, 10.41959, 10.883595, 11.713698 ] }, { "date": "2024-01-12", "close": 9.903544, "volume": 606395, "typical_volume": 718765.5, "trend": 12.600778, "fair_value": 16.588623, "relative_strength": -26.88861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.116554, "energy": 47.867114, "activity_lines": [ 10.244803, 10.334195, 10.716107, 11.52945 ] }, { "date": "2024-01-19", "close": 8.980033, "volume": 857646, "typical_volume": 739653.9, "trend": 12.431908, "fair_value": 16.476109, "relative_strength": -32.41572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.422558, "energy": 59.375154, "activity_lines": [ 9.768095, 10.092563, 10.480769, 11.295854 ] }, { "date": "2024-01-26", "close": 9.454981, "volume": 1041357, "typical_volume": 770203.25, "trend": 12.275351, "fair_value": 16.364621, "relative_strength": -30.785616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.265335, "energy": 78.234436, "activity_lines": [ 9.576943, 9.953917, 10.31483, 11.103794 ] }, { "date": "2024-02-02", "close": 9.402209, "volume": 838191, "typical_volume": 792432.75, "trend": 12.09446, "fair_value": 16.24759, "relative_strength": -30.185189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.003529, "energy": 84.005192, "activity_lines": [ 9.445013, 9.821667, 10.164053, 10.91843 ] }, { "date": "2024-02-09", "close": 8.997624, "volume": 631780, "typical_volume": 805572.95, "trend": 11.886011, "fair_value": 16.133807, "relative_strength": -33.073512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.369818, "energy": 88.369213, "activity_lines": [ 9.255034, 9.62705, 9.998659, 10.718634 ] }, { "date": "2024-02-16", "close": 9.323051, "volume": 771293, "typical_volume": 827406.75, "trend": 11.652055, "fair_value": 16.020092, "relative_strength": -31.169565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.438909, "energy": 73.673596, "activity_lines": [ 9.246825, 9.512071, 9.887419, 10.553282 ] }, { "date": "2024-02-23", "close": 9.481367, "volume": 1315169, "typical_volume": 867872.3, "trend": 11.443606, "fair_value": 15.923009, "relative_strength": -31.122471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.820933, "energy": 52.608983, "activity_lines": [ 9.330087, 9.450344, 9.81136, 10.413238 ] }, { "date": "2024-03-01", "close": 9.789205, "volume": 1087837, "typical_volume": 891353.7, "trend": 11.259783, "fair_value": 15.819081, "relative_strength": -27.927337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.888894, "energy": 39.730247, "activity_lines": [ 9.48254, 9.470173, 9.780744, 10.306502 ] }, { "date": "2024-03-08", "close": 9.66607, "volume": 849177, "typical_volume": 908236.25, "trend": 11.091793, "fair_value": 15.709796, "relative_strength": -28.966022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.35143, "energy": 30.421508, "activity_lines": [ 9.571666, 9.482487, 9.749332, 10.203682 ] }, { "date": "2024-03-15", "close": 10.202584, "volume": 1237110, "typical_volume": 869078.45, "trend": 10.948136, "fair_value": 15.599488, "relative_strength": -25.747696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.32844, "energy": 19.420621, "activity_lines": [ 9.82204, 9.6085, 9.778817, 10.146313 ] }, { "date": "2024-03-22", "close": 10.334515, "volume": 840619, "typical_volume": 851825.2, "trend": 10.821776, "fair_value": 15.502668, "relative_strength": -24.15374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.381588, "energy": 17.315079, "activity_lines": [ 10.03606, 9.756581, 9.815758, 10.106725 ] }, { "date": "2024-03-29", "close": 10.62476, "volume": 613254, "typical_volume": 834457.15, "trend": 10.707437, "fair_value": 15.404521, "relative_strength": -21.932352, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.374044, "energy": 19.045156, "activity_lines": [ 10.279397, 9.949599, 9.881346, 10.094014 ] }, { "date": "2024-04-05", "close": 11.038141, "volume": 973497, "typical_volume": 844441.4, "trend": 10.618897, "fair_value": 15.314017, "relative_strength": -16.928553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 18.270932, "energy": 31.272003, "activity_lines": [ 10.584302, 10.187872, 9.982827, 10.11535 ] }, { "date": "2024-04-12", "close": 10.958983, "volume": 1136832, "typical_volume": 859320.85, "trend": 10.503385, "fair_value": 15.225025, "relative_strength": -16.49733, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.063991, "energy": 45.629057, "activity_lines": [ 10.779558, 10.382969, 10.073419, 10.137291 ] }, { "date": "2024-04-19", "close": 10.466444, "volume": 806549, "typical_volume": 866143.6, "trend": 10.390218, "fair_value": 15.133406, "relative_strength": -19.901057, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.322806, "energy": 45.925312, "activity_lines": [ 10.724441, 10.460208, 10.112621, 10.134908 ] }, { "date": "2024-04-26", "close": 10.246562, "volume": 668422, "typical_volume": 836323.1, "trend": 10.280277, "fair_value": 15.048118, "relative_strength": -21.695648, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.672068, "energy": 30.93799, "activity_lines": [ 10.578438, 10.470762, 10.129248, 10.12564 ] }, { "date": "2024-05-03", "close": 10.365241, "volume": 649446, "typical_volume": 826637.55, "trend": 10.196866, "fair_value": 14.962835, "relative_strength": -19.029922, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.899399, "energy": 13.65241, "activity_lines": [ 10.477859, 10.486104, 10.159189, 10.131121 ] }, { "date": "2024-05-10", "close": 10.456164, "volume": 621305, "typical_volume": 833407.0, "trend": 10.142578, "fair_value": 14.880942, "relative_strength": -20.400448, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.245569, "energy": 18.474651, "activity_lines": [ 10.424889, 10.501906, 10.200281, 10.14785 ] }, { "date": "2024-05-17", "close": 10.719843, "volume": 628376, "typical_volume": 846920.55, "trend": 10.109101, "fair_value": 14.801064, "relative_strength": -17.314194, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.505934, "energy": 20.987369, "activity_lines": [ 10.498611, 10.553524, 10.267205, 10.185093 ] }, { "date": "2024-05-24", "close": 9.856071, "volume": 497767, "typical_volume": 833601.1, "trend": 10.133318, "fair_value": 14.711869, "relative_strength": -22.622187, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.111877, "energy": 12.090503, "activity_lines": [ 10.300351, 10.428932, 10.251076, 10.168769 ] }, { "date": "2024-05-31", "close": 9.883348, "volume": 791835, "typical_volume": 842873.1, "trend": 10.111243, "fair_value": 14.616694, "relative_strength": -20.779953, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.3208, "energy": 12.162013, "activity_lines": [ 10.151875, 10.315601, 10.238693, 10.152641 ] }, { "date": "2024-06-07", "close": 9.846979, "volume": 988518, "typical_volume": 849416.7, "trend": 10.10965, "fair_value": 14.525929, "relative_strength": -20.422193, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.31812, "energy": 16.70064, "activity_lines": [ 10.01549, 10.203859, 10.222943, 10.135592 ] }, { "date": "2024-06-14", "close": 8.851371, "volume": 1112256, "typical_volume": 852961.65, "trend": 10.060212, "fair_value": 14.438609, "relative_strength": -22.944343, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -51.428925, "energy": 53.209976, "activity_lines": [ 9.581787, 9.92524, 10.108244, 10.054413 ] }, { "date": "2024-06-21", "close": 8.446762, "volume": 1152184, "typical_volume": 868661.3, "trend": 10.007841, "fair_value": 14.346104, "relative_strength": -26.890579, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -74.065418, "energy": 76.771168, "activity_lines": [ 9.1202, 9.612815, 9.957885, 9.950319 ] }, { "date": "2024-06-28", "close": 8.251278, "volume": 1048238, "typical_volume": 889484.2, "trend": 9.945437, "fair_value": 14.253749, "relative_strength": -26.402009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.955772, "energy": 86.531006, "activity_lines": [ 8.74499, 9.310524, 9.793459, 9.836993 ] }, { "date": "2024-07-05", "close": 8.728624, "volume": 616494, "typical_volume": 881744.25, "trend": 9.880766, "fair_value": 14.16899, "relative_strength": -23.200625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.910248, "energy": 82.302522, "activity_lines": [ 8.635883, 9.135299, 9.678048, 9.758489 ] }, { "date": "2024-07-12", "close": 8.683163, "volume": 792018, "typical_volume": 855586.7, "trend": 9.807251, "fair_value": 14.086855, "relative_strength": -23.14004, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.284069, "energy": 80.523324, "activity_lines": [ 8.588603, 8.979407, 9.561139, 9.681224 ] }, { "date": "2024-07-19", "close": 8.128531, "volume": 830031, "typical_volume": 842696.4, "trend": 9.72463, "fair_value": 13.998357, "relative_strength": -25.134673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.571845, "energy": 82.048982, "activity_lines": [ 8.434033, 8.753256, 9.395208, 9.572919 ] }, { "date": "2024-07-26", "close": 9.206192, "volume": 2027506, "typical_volume": 901612.85, "trend": 9.679689, "fair_value": 13.91288, "relative_strength": -14.009457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.860862, "energy": 45.435214, "activity_lines": [ 8.686873, 8.765364, 9.339819, 9.539472 ] }, { "date": "2024-08-02", "close": 8.35911, "volume": 558866, "typical_volume": 867700.65, "trend": 9.621758, "fair_value": 13.818193, "relative_strength": -18.019002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.044414, "energy": 45.943811, "activity_lines": [ 8.606724, 8.650979, 9.205946, 9.454273 ] }, { "date": "2024-08-09", "close": 8.037965, "volume": 858769, "typical_volume": 868608.15, "trend": 9.559572, "fair_value": 13.724363, "relative_strength": -20.385209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.419737, "energy": 49.678493, "activity_lines": [ 8.412338, 8.50542, 9.050266, 9.352093 ] }, { "date": "2024-08-16", "close": 7.968151, "volume": 616104, "typical_volume": 868750.65, "trend": 9.525843, "fair_value": 13.636781, "relative_strength": -21.950227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.525998, "energy": 49.057717, "activity_lines": [ 8.240724, 8.380721, 8.898873, 9.249421 ] }, { "date": "2024-08-23", "close": 8.32653, "volume": 636313, "typical_volume": 851891.45, "trend": 9.488228, "fair_value": 13.547608, "relative_strength": -18.836832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.161885, "energy": 53.179154, "activity_lines": [ 8.236237, 8.355342, 8.794262, 9.172046 ] }, { "date": "2024-08-30", "close": 8.103124, "volume": 548981, "typical_volume": 822498.9, "trend": 9.444925, "fair_value": 13.465535, "relative_strength": -20.597746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.127012, "energy": 56.340162, "activity_lines": [ 8.144082, 8.298886, 8.681287, 9.082684 ] }, { "date": "2024-09-06", "close": 7.893681, "volume": 713247, "typical_volume": 817833.8, "trend": 9.408127, "fair_value": 13.391298, "relative_strength": -18.763374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.728883, "energy": 51.356232, "activity_lines": [ 8.055651, 8.210598, 8.561964, 8.982604 ] }, { "date": "2024-09-13", "close": 7.777324, "volume": 661915, "typical_volume": 817508.45, "trend": 9.356603, "fair_value": 13.320635, "relative_strength": -20.11048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.939219, "energy": 51.53335, "activity_lines": [ 7.959462, 8.107655, 8.44381, 8.877391 ] }, { "date": "2024-09-20", "close": 7.47014, "volume": 1028770, "typical_volume": 836474.65, "trend": 9.289562, "fair_value": 13.241524, "relative_strength": -22.558253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.895388, "energy": 62.541349, "activity_lines": [ 7.778254, 7.966158, 8.30816, 8.755683 ] }, { "date": "2024-09-27", "close": 8.708182, "volume": 1421677, "typical_volume": 876493.25, "trend": 9.253528, "fair_value": 13.178556, "relative_strength": -12.074918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.756772, "energy": 38.246528, "activity_lines": [ 8.042929, 8.071814, 8.304204, 8.718175 ] }, { "date": "2024-10-04", "close": 8.331185, "volume": 632557, "typical_volume": 876702.3, "trend": 9.209032, "fair_value": 13.106368, "relative_strength": -12.133768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.763128, "energy": 27.896618, "activity_lines": [ 8.156493, 8.098385, 8.272667, 8.658669 ] }, { "date": "2024-10-11", "close": 7.763361, "volume": 568222, "typical_volume": 880225.05, "trend": 9.127724, "fair_value": 13.026112, "relative_strength": -17.633918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.503192, "energy": 28.968797, "activity_lines": [ 8.06558, 8.037626, 8.198427, 8.5654 ] }, { "date": "2024-10-18", "close": 8.014692, "volume": 578686, "typical_volume": 869567.6, "trend": 9.050397, "fair_value": 12.951463, "relative_strength": -14.477774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.433848, "energy": 19.808113, "activity_lines": [ 8.067131, 8.033394, 8.158088, 8.493591 ] }, { "date": "2024-10-25", "close": 8.368419, "volume": 608621, "typical_volume": 850572.75, "trend": 8.975185, "fair_value": 12.875734, "relative_strength": -9.00435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.833669, "energy": 20.413173, "activity_lines": [ 8.170767, 8.0939, 8.160336, 8.449593 ] }, { "date": "2024-11-01", "close": 8.293951, "volume": 993962, "typical_volume": 844658.05, "trend": 8.883712, "fair_value": 12.800284, "relative_strength": -8.195164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.301387, "energy": 18.602069, "activity_lines": [ 8.189694, 8.133589, 8.162532, 8.405642 ] }, { "date": "2024-11-08", "close": 8.354457, "volume": 622751, "typical_volume": 818186.4, "trend": 8.796895, "fair_value": 12.722522, "relative_strength": -6.244373, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.382817, "energy": 11.271723, "activity_lines": [ 8.256406, 8.184871, 8.173145, 8.371497 ] }, { "date": "2024-11-15", "close": 8.312568, "volume": 507688, "typical_volume": 791158.9, "trend": 8.725099, "fair_value": 12.645031, "relative_strength": -5.401295, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.931333, "energy": 12.001315, "activity_lines": [ 8.307603, 8.223967, 8.180209, 8.34025 ] }, { "date": "2024-11-22", "close": 7.521338, "volume": 1353639, "typical_volume": 828016.15, "trend": 8.634258, "fair_value": 12.573699, "relative_strength": -13.770902, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.320973, "energy": 26.11935, "activity_lines": [ 8.058444, 8.111587, 8.111625, 8.262588 ] }, { "date": "2024-11-29", "close": 8.103124, "volume": 1096217, "typical_volume": 843226.1, "trend": 8.558854, "fair_value": 12.503396, "relative_strength": -6.459293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.461488, "energy": 17.616826, "activity_lines": [ 8.036103, 8.109641, 8.104198, 8.228321 ] }, { "date": "2024-12-06", "close": 8.605788, "volume": 1049344, "typical_volume": 854191.75, "trend": 8.497175, "fair_value": 12.427785, "relative_strength": -2.817925, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.15288, "energy": 5.837093, "activity_lines": [ 8.199003, 8.187579, 8.147407, 8.231349 ] }, { "date": "2024-12-13", "close": 9.34582, "volume": 957894, "typical_volume": 800711.15, "trend": 8.451374, "fair_value": 12.367717, "relative_strength": 6.079791, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.836549, "energy": 23.845632, "activity_lines": [ 8.587791, 8.40193, 8.258822, 8.2861 ] }, { "date": "2024-12-20", "close": 9.103797, "volume": 682773, "typical_volume": 806906.5, "trend": 8.426298, "fair_value": 12.302857, "relative_strength": 5.50753, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.468041, "energy": 41.418827, "activity_lines": [ 8.829814, 8.553829, 8.346522, 8.328192 ] }, { "date": "2024-12-27", "close": 9.308586, "volume": 217775, "typical_volume": 774856.8, "trend": 8.40714, "fair_value": 12.239094, "relative_strength": 6.926188, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.9199, "energy": 56.960084, "activity_lines": [ 9.087352, 8.718591, 8.450179, 8.385114 ] }, { "date": "2025-01-03", "close": 9.308586, "volume": 252327, "typical_volume": 756667.95, "trend": 8.389193, "fair_value": 12.170472, "relative_strength": 8.145048, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.012437, "energy": 70.521608, "activity_lines": [ 9.22574, 8.859828, 8.547787, 8.443272 ] }, { "date": "2025-01-10", "close": 9.531993, "volume": 590120, "typical_volume": 754358.3, "trend": 8.411881, "fair_value": 12.101985, "relative_strength": 8.600352, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.964425, "energy": 69.964515, "activity_lines": [ 9.358232, 9.02459, 8.660288, 8.517001 ] }, { "date": "2025-01-17", "close": 9.978806, "volume": 831068, "typical_volume": 768462.65, "trend": 8.462949, "fair_value": 12.047594, "relative_strength": 9.44539, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.786049, "energy": 72.508056, "activity_lines": [ 9.577915, 9.248081, 8.809602, 8.618093 ] }, { "date": "2025-01-24", "close": 10.341839, "volume": 561951, "typical_volume": 760897.85, "trend": 8.532634, "fair_value": 12.00579, "relative_strength": 10.19151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.34695, "energy": 76.851835, "activity_lines": [ 9.87641, 9.508044, 8.984559, 8.739311 ] }, { "date": "2025-01-31", "close": 10.192903, "volume": 455510, "typical_volume": 750577.6, "trend": 8.581444, "fair_value": 11.96087, "relative_strength": 8.219734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.004649, "energy": 78.39888, "activity_lines": [ 10.042724, 9.704032, 9.133674, 8.846426 ] }, { "date": "2025-02-07", "close": 9.61577, "volume": 660580, "typical_volume": 732168.1, "trend": 8.61253, "fair_value": 11.909012, "relative_strength": 1.750787, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.030836, "energy": 65.223538, "activity_lines": [ 9.957706, 9.746513, 9.216321, 8.913156 ] }, { "date": "2025-02-14", "close": 10.146359, "volume": 828558, "typical_volume": 702512.15, "trend": 8.679791, "fair_value": 11.862498, "relative_strength": 4.59878, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.398467, "energy": 55.674162, "activity_lines": [ 10.029071, 9.857962, 9.339283, 9.012113 ] }, { "date": "2025-02-21", "close": 10.137051, "volume": 1180896, "typical_volume": 729929.1, "trend": 8.71082, "fair_value": 11.8237, "relative_strength": 4.720799, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.77972, "energy": 47.295968, "activity_lines": [ 10.056376, 9.939709, 9.45451, 9.10613 ] }, { "date": "2025-02-28", "close": 9.606462, "volume": 649198, "typical_volume": 733977.9, "trend": 8.752398, "fair_value": 11.800399, "relative_strength": -0.155749, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.312622, "energy": 32.230414, "activity_lines": [ 9.896269, 9.910598, 9.510605, 9.163913 ] }, { "date": "2025-03-07", "close": 9.764707, "volume": 706722, "typical_volume": 740379.7, "trend": 8.809956, "fair_value": 11.777843, "relative_strength": 1.37701, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.553887, "energy": 29.883803, "activity_lines": [ 9.837935, 9.901121, 9.572995, 9.229223 ] }, { "date": "2025-03-14", "close": 9.634387, "volume": 533687, "typical_volume": 736633.0, "trend": 8.865498, "fair_value": 11.752184, "relative_strength": 1.258155, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.962959, "energy": 23.459791, "activity_lines": [ 9.764707, 9.859655, 9.61464, 9.282412 ] }, { "date": "2025-03-21", "close": 9.289968, "volume": 770821, "typical_volume": 725475.95, "trend": 8.897612, "fair_value": 11.726746, "relative_strength": -2.361262, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.841253, "energy": 19.009654, "activity_lines": [ 9.575432, 9.749644, 9.617454, 9.309798 ] }, { "date": "2025-03-28", "close": 8.591825, "volume": 646234, "typical_volume": 726650.1, "trend": 8.913902, "fair_value": 11.692892, "relative_strength": -7.93817, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.291881, "energy": 13.954357, "activity_lines": [ 9.210536, 9.517099, 9.549036, 9.290069 ] }, { "date": "2025-04-04", "close": 7.749398, "volume": 613924, "typical_volume": 731961.9, "trend": 8.909093, "fair_value": 11.663032, "relative_strength": -9.1967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -39.877477, "energy": 37.144877, "activity_lines": [ 8.667845, 9.156602, 9.399256, 9.21494 ] }, { "date": "2025-04-11", "close": 8.047274, "volume": 950564, "typical_volume": 711808.15, "trend": 8.918091, "fair_value": 11.633354, "relative_strength": -3.074163, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.788078, "energy": 45.145942, "activity_lines": [ 8.348251, 8.897401, 9.280528, 9.159339 ] }, { "date": "2025-04-18", "close": 8.06589, "volume": 442160, "typical_volume": 679105.3, "trend": 8.93795, "fair_value": 11.600934, "relative_strength": -4.955154, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.041488, "energy": 55.745922, "activity_lines": [ 8.149357, 8.680595, 9.161068, 9.104358 ] }, { "date": "2025-04-25", "close": 8.922279, "volume": 488158, "typical_volume": 651046.0, "trend": 8.945086, "fair_value": 11.572535, "relative_strength": 1.782262, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.707659, "energy": 44.725872, "activity_lines": [ 8.340493, 8.647677, 9.123346, 9.103347 ] }, { "date": "2025-05-02", "close": 9.567395, "volume": 364479, "typical_volume": 621375.25, "trend": 8.986293, "fair_value": 11.551791, "relative_strength": 5.976694, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 6.224023, "energy": 10.398399, "activity_lines": [ 8.77118, 8.754308, 9.145556, 9.143496 ] }, { "date": "2025-05-09", "close": 9.997663, "volume": 343918, "typical_volume": 604432.5, "trend": 9.06077, "fair_value": 11.529515, "relative_strength": 11.090241, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.368018, "energy": 15.934782, "activity_lines": [ 9.280252, 8.949527, 9.207689, 9.208746 ] }, { "date": "2025-05-16", "close": 10.374749, "volume": 715858, "typical_volume": 629336.65, "trend": 9.139438, "fair_value": 11.506411, "relative_strength": 13.185342, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.64971, "energy": 40.09961, "activity_lines": [ 9.765135, 9.206194, 9.301479, 9.293519 ] }, { "date": "2025-05-23", "close": 10.181372, "volume": 444098, "typical_volume": 638925.2, "trend": 9.19987, "fair_value": 11.476126, "relative_strength": 13.077837, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.914205, "energy": 45.175325, "activity_lines": [ 10.030394, 9.41661, 9.371775, 9.36074 ] }, { "date": "2025-05-30", "close": 10.413426, "volume": 367764, "typical_volume": 627807.4, "trend": 9.270519, "fair_value": 11.447769, "relative_strength": 15.190896, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.007408, "energy": 64.70691, "activity_lines": [ 10.231972, 9.659273, 9.460015, 9.439034 ] }, { "date": "2025-06-06", "close": 10.365081, "volume": 573278, "typical_volume": 614917.9, "trend": 9.33754, "fair_value": 11.419377, "relative_strength": 13.69515, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.66231, "energy": 65.691272, "activity_lines": [ 10.318026, 9.872719, 9.539454, 9.509651 ] }, { "date": "2025-06-13", "close": 11.032236, "volume": 538666, "typical_volume": 613753.65, "trend": 9.428196, "fair_value": 11.401367, "relative_strength": 22.390147, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.82572, "energy": 68.221088, "activity_lines": [ 10.573285, 10.175225, 9.680591, 9.618986 ] }, { "date": "2025-06-20", "close": 10.800182, "volume": 533482, "typical_volume": 617652.25, "trend": 9.537491, "fair_value": 11.37989, "relative_strength": 20.691032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.698304, "energy": 63.921851, "activity_lines": [ 10.682221, 10.375852, 9.796341, 9.707501 ] }, { "date": "2025-06-27", "close": 10.46177, "volume": 575734, "typical_volume": 613409.95, "trend": 9.616112, "fair_value": 11.355473, "relative_strength": 14.879139, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.795404, "energy": 50.187732, "activity_lines": [ 10.649992, 10.464896, 9.876969, 9.767132 ] }, { "date": "2025-07-04", "close": 10.703493, "volume": 393322, "typical_volume": 591648.15, "trend": 9.686036, "fair_value": 11.329581, "relative_strength": 16.979631, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.930087, "energy": 44.892807, "activity_lines": [ 10.679643, 10.554328, 9.97659, 9.837286 ] }, { "date": "2025-07-11", "close": 11.796081, "volume": 625536, "typical_volume": 563880.15, "trend": 9.767711, "fair_value": 11.311297, "relative_strength": 25.950938, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.951585, "energy": 65.19294, "activity_lines": [ 11.054152, 10.810027, 10.177614, 9.973418 ] }, { "date": "2025-07-18", "close": 11.641378, "volume": 507272, "typical_volume": 556783.85, "trend": 9.852297, "fair_value": 11.285805, "relative_strength": 23.591043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.374085, "energy": 67.695959, "activity_lines": [ 11.281694, 10.997077, 10.356004, 10.0943 ] }, { "date": "2025-07-25", "close": 12.937014, "volume": 1183341, "typical_volume": 580614.8, "trend": 9.973245, "fair_value": 11.268564, "relative_strength": 36.209236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.135429, "energy": 86.867668, "activity_lines": [ 11.900505, 11.389811, 10.648098, 10.293314 ] }, { "date": "2025-08-01", "close": 12.753304, "volume": 789666, "typical_volume": 593413.75, "trend": 10.088068, "fair_value": 11.250585, "relative_strength": 38.228864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.592507, "energy": 88.623898, "activity_lines": [ 12.315624, 11.702556, 10.90759, 10.472672 ] }, { "date": "2025-08-08", "close": 12.579264, "volume": 391535, "typical_volume": 574449.45, "trend": 10.189644, "fair_value": 11.225055, "relative_strength": 31.800688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.962282, "energy": 85.259221, "activity_lines": [ 12.519961, 11.936896, 11.135654, 10.633395 ] }, { "date": "2025-08-15", "close": 12.801648, "volume": 293003, "typical_volume": 556787.9, "trend": 10.283739, "fair_value": 11.200675, "relative_strength": 29.968742, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.198344, "energy": 86.419157, "activity_lines": [ 12.673374, 12.17229, 11.369234, 10.801911 ] }, { "date": "2025-08-22", "close": 13.633176, "volume": 510817, "typical_volume": 551632.55, "trend": 10.39345, "fair_value": 11.186521, "relative_strength": 36.317796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.412774, "energy": 87.098092, "activity_lines": [ 13.036926, 12.51457, 11.661961, 11.018004 ] }, { "date": "2025-08-29", "close": 13.32377, "volume": 436702, "typical_volume": 525939.45, "trend": 10.497812, "fair_value": 11.170274, "relative_strength": 36.424628, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.910147, "energy": 68.372043, "activity_lines": [ 13.164555, 12.753304, 11.897203, 11.207057 ] }, { "date": "2025-09-05", "close": 12.530919, "volume": 345790, "typical_volume": 521120.95, "trend": 10.594984, "fair_value": 11.15318, "relative_strength": 27.710144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.559718, "energy": 56.585426, "activity_lines": [ 13.002118, 12.802, 12.031808, 11.338225 ] }, { "date": "2025-09-12", "close": 12.637277, "volume": 316177, "typical_volume": 512521.9, "trend": 10.678015, "fair_value": 11.141004, "relative_strength": 25.238017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.76156, "energy": 51.570454, "activity_lines": [ 12.889958, 12.832413, 12.155281, 11.469986 ] }, { "date": "2025-09-19", "close": 13.430129, "volume": 464285, "typical_volume": 517512.2, "trend": 10.787784, "fair_value": 11.143426, "relative_strength": 31.21752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.552772, "energy": 50.153294, "activity_lines": [ 13.038215, 12.971822, 12.336574, 11.647541 ] }, { "date": "2025-09-26", "close": 13.111054, "volume": 299684, "typical_volume": 515300.5, "trend": 10.904604, "fair_value": 11.1531, "relative_strength": 26.796177, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.955201, "energy": 42.858245, "activity_lines": [ 13.038215, 13.023506, 12.469084, 11.79743 ] }, { "date": "2025-10-03", "close": 13.633176, "volume": 430895, "typical_volume": 501052.35, "trend": 11.033553, "fair_value": 11.164305, "relative_strength": 27.320448, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.799857, "energy": 50.480479, "activity_lines": [ 13.247064, 13.143401, 12.636494, 11.973467 ] }, { "date": "2025-10-10", "close": 13.091716, "volume": 416310, "typical_volume": 499662.95, "trend": 11.148797, "fair_value": 11.169729, "relative_strength": 23.660175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.635107, "energy": 47.029447, "activity_lines": [ 13.254799, 13.152191, 12.736821, 12.106251 ] }, { "date": "2025-10-17", "close": 13.76854, "volume": 530971, "typical_volume": 507823.3, "trend": 11.298083, "fair_value": 11.178501, "relative_strength": 24.842881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.557474, "energy": 49.01132, "activity_lines": [ 13.450755, 13.277887, 12.887748, 12.275267 ] }, { "date": "2025-10-24", "close": 14.174635, "volume": 791886, "typical_volume": 518753.7, "trend": 11.484176, "fair_value": 11.191637, "relative_strength": 26.62579, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.55815, "energy": 62.871236, "activity_lines": [ 13.706659, 13.455795, 13.061374, 12.460851 ] }, { "date": "2025-10-31", "close": 13.691189, "volume": 590341, "typical_volume": 521337.45, "trend": 11.682236, "fair_value": 11.201069, "relative_strength": 22.898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.851435, "energy": 47.675904, "activity_lines": [ 13.751781, 13.52084, 13.170817, 12.603239 ] }, { "date": "2025-11-07", "close": 13.797547, "volume": 524534, "typical_volume": 520890.05, "trend": 11.873912, "fair_value": 11.203151, "relative_strength": 25.464739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.784904, "energy": 47.316251, "activity_lines": [ 13.793679, 13.604169, 13.277728, 12.739711 ] }, { "date": "2025-11-14", "close": 13.76854, "volume": 365380, "typical_volume": 510372.35, "trend": 12.064, "fair_value": 11.209503, "relative_strength": 20.920236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.528818, "energy": 42.632199, "activity_lines": [ 13.814951, 13.673609, 13.367603, 12.861945 ] }, { "date": "2025-11-21", "close": 13.652514, "volume": 491946, "typical_volume": 515303.55, "trend": 12.221675, "fair_value": 11.214782, "relative_strength": 21.586592, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.208645, "energy": 35.298047, "activity_lines": [ 13.752426, 13.699452, 13.430681, 12.96443 ] }, { "date": "2025-11-28", "close": 14.184304, "volume": 441376, "typical_volume": 506095.55, "trend": 12.375572, "fair_value": 11.225559, "relative_strength": 23.0905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.73064, "energy": 39.114245, "activity_lines": [ 13.874899, 13.803524, 13.530363, 13.091051 ] }, { "date": "2025-12-05", "close": 14.677419, "volume": 591206, "typical_volume": 510292.25, "trend": 12.531563, "fair_value": 11.246208, "relative_strength": 26.381263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.230224, "energy": 46.009492, "activity_lines": [ 14.161099, 13.983542, 13.665636, 13.239557 ] }, { "date": "2025-12-12", "close": 14.793446, "volume": 675919, "typical_volume": 484921.15, "trend": 12.678853, "fair_value": 11.267162, "relative_strength": 27.131065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.103646, "energy": 50.600779, "activity_lines": [ 14.420226, 14.156176, 13.797501, 13.385485 ] }, { "date": "2025-12-19", "close": 15.189872, "volume": 760241, "typical_volume": 483449.9, "trend": 12.845803, "fair_value": 11.291371, "relative_strength": 28.166579, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.455765, "energy": 69.556134, "activity_lines": [ 14.745102, 14.379792, 13.958282, 13.547486 ] }, { "date": "2025-12-26", "close": 15.083514, "volume": 145673, "typical_volume": 471156.8, "trend": 13.001473, "fair_value": 11.313359, "relative_strength": 27.018934, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.636663, "energy": 71.834013, "activity_lines": [ 14.939769, 14.545922, 14.09733, 13.691855 ] }, { "date": "2026-01-02", "close": 15.837688, "volume": 245221, "typical_volume": 468767.7, "trend": 13.183893, "fair_value": 11.329729, "relative_strength": 30.755947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.703966, "energy": 78.295789, "activity_lines": [ 15.290428, 14.825265, 14.296279, 13.874836 ] }, { "date": "2026-01-09", "close": 16.069744, "volume": 387460, "typical_volume": 462599.85, "trend": 13.35181, "fair_value": 11.346927, "relative_strength": 28.95194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.389461, "energy": 80.34856, "activity_lines": [ 15.608214, 15.116564, 14.502872, 14.06102 ] }, { "date": "2026-01-16", "close": 15.537952, "volume": 416620, "typical_volume": 461595.75, "trend": 13.509736, "fair_value": 11.363741, "relative_strength": 25.29268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.871287, "energy": 69.64438, "activity_lines": [ 15.655913, 15.267926, 14.647215, 14.202062 ] }, { "date": "2026-01-23", "close": 16.011728, "volume": 540968, "typical_volume": 471354.65, "trend": 13.694734, "fair_value": 11.379081, "relative_strength": 29.850026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.462689, "energy": 68.423644, "activity_lines": [ 15.811905, 15.473786, 14.826136, 14.36348 ] }, { "date": "2026-01-30", "close": 15.634642, "volume": 488799, "typical_volume": 479985.75, "trend": 13.859106, "fair_value": 11.384359, "relative_strength": 26.02257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.475749, "energy": 53.221897, "activity_lines": [ 15.78741, 15.570299, 14.952569, 14.488636 ] }, { "date": "2026-02-06", "close": 16.127756, "volume": 492060, "typical_volume": 481374.5, "trend": 14.003495, "fair_value": 11.396262, "relative_strength": 26.498495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.626029, "energy": 51.869225, "activity_lines": [ 15.890545, 15.720431, 15.111691, 14.635 ] }, { "date": "2026-02-13", "close": 16.321135, "volume": 481527, "typical_volume": 490466.65, "trend": 14.159487, "fair_value": 11.409296, "relative_strength": 26.291971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.486974, "energy": 53.724577, "activity_lines": [ 16.038802, 15.870387, 15.276385, 14.784525 ] }, { "date": "2026-02-20", "close": 16.282459, "volume": 363000, "typical_volume": 487071.9, "trend": 14.271002, "fair_value": 11.421091, "relative_strength": 21.968881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.39903, "energy": 52.645473, "activity_lines": [ 16.157408, 15.983426, 15.42211, 14.921491 ] }, { "date": "2026-02-27", "close": 16.466169, "volume": 920339, "typical_volume": 512273.35, "trend": 14.394764, "fair_value": 11.429333, "relative_strength": 21.313619, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.432213, "energy": 52.193415, "activity_lines": [ 16.287616, 16.102793, 15.572715, 15.063115 ] }, { "date": "2026-03-06", "close": 14.638743, "volume": 710996, "typical_volume": 521274.6, "trend": 14.463413, "fair_value": 11.426851, "relative_strength": 14.895148, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.109493, "energy": 25.355936, "activity_lines": [ 15.778386, 15.866696, 15.53321, 15.078856 ] }, { "date": "2026-03-13", "close": 14.348676, "volume": 680131, "typical_volume": 515686.85, "trend": 14.514981, "fair_value": 11.435546, "relative_strength": 12.949026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.789905, "energy": 14.328076, "activity_lines": [ 15.238861, 15.585945, 15.461936, 15.071453 ] }, { "date": "2026-03-20", "close": 13.536487, "volume": 699476, "typical_volume": 521143.6, "trend": 14.511758, "fair_value": 11.438376, "relative_strength": 9.175272, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -15.473303, "energy": 28.351799, "activity_lines": [ 14.547211, 15.184598, 15.312483, 15.008325 ] }, { "date": "2026-03-27", "close": 14.387351, "volume": 842696, "typical_volume": 537051.7, "trend": 14.547211, "fair_value": 11.438298, "relative_strength": 14.425597, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.599186, "energy": 32.670796, "activity_lines": [ 14.324826, 14.984011, 15.2448, 15.000298 ] }, { "date": "2026-04-03", "close": 14.706426, "volume": 428115, "typical_volume": 540188.45, "trend": 14.619728, "fair_value": 11.443291, "relative_strength": 12.105152, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.289079, "energy": 30.164324, "activity_lines": [ 14.335139, 14.862359, 15.204697, 15.01057 ] }, { "date": "2026-04-10", "close": 15.837688, "volume": 653561, "typical_volume": 548269.2, "trend": 14.726408, "fair_value": 11.453775, "relative_strength": 15.327869, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.96752, "energy": 17.687772, "activity_lines": [ 14.839856, 14.970123, 15.267867, 15.089148 ] }, { "date": "2026-04-17", "close": 15.47027, "volume": 540383, "typical_volume": 553219.55, "trend": 14.794413, "fair_value": 11.46559, "relative_strength": 9.515469, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.379609, "energy": 16.183891, "activity_lines": [ 15.142171, 15.007393, 15.28564, 15.137139 ] }, { "date": "2026-04-24", "close": 14.31, "volume": 498898, "typical_volume": 548604.15, "trend": 14.834378, "fair_value": 11.469142, "relative_strength": 3.941387, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.610262, "energy": 11.335958, "activity_lines": [ 14.982956, 14.845658, 15.186787, 15.105887 ] }, { "date": "2026-05-01", "close": 14.34, "volume": 400728, "typical_volume": 534844.6, "trend": 14.857938, "fair_value": 11.476325, "relative_strength": 4.075436, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.874079, "energy": 5.458941, "activity_lines": [ 14.782174, 14.725944, 15.09254, 15.073992 ] }, { "date": "2026-05-08", "close": 15.75, "volume": 541143, "typical_volume": 523889.7, "trend": 14.946548, "fair_value": 11.490912, "relative_strength": 13.504696, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.671082, "energy": 8.892816, "activity_lines": [ 15.054549, 14.897911, 15.134739, 15.131544 ] }, { "date": "2026-05-15", "close": 15.75, "volume": 561681, "typical_volume": 544690.1, "trend": 15.012596, "fair_value": 11.501665, "relative_strength": 14.929302, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.071587, "energy": 12.498565, "activity_lines": [ 15.257351, 15.082899, 15.17427, 15.18338 ] }, { "date": "2026-05-22", "close": 15.3, "volume": 543637, "typical_volume": 559610.9, "trend": 15.050109, "fair_value": 11.508913, "relative_strength": 8.710404, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.090063, "energy": 12.877705, "activity_lines": [ 15.316, 15.165865, 15.16777, 15.201922 ] }, { "date": "2026-05-29", "close": 16.67, "volume": 571986, "typical_volume": 568837.2, "trend": 15.149402, "fair_value": 11.527481, "relative_strength": 16.569554, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.710049, "energy": 38.181124, "activity_lines": [ 15.842667, 15.480624, 15.294307, 15.306431 ] }, { "date": "2026-06-05", "close": 15.51, "volume": 63288, "typical_volume": 551170.6, "trend": 15.206484, "fair_value": 11.535229, "relative_strength": 7.336772, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.464705, "energy": 36.449207, "activity_lines": [ 15.825333, 15.527502, 15.30751, 15.329695 ] }, { "date": "2026-06-12", "close": 15.22, "volume": 55404, "typical_volume": 526892.4, "trend": 15.254866, "fair_value": 11.538807, "relative_strength": 3.220116, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.113267, "energy": 27.492877, "activity_lines": [ 15.633333, 15.501241, 15.293226, 15.330567 ] }, { "date": "2026-06-19", "close": 14.33, "volume": 187430, "typical_volume": 511823.95, "trend": 15.277449, "fair_value": 11.540627, "relative_strength": -3.918299, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.118262, "energy": 9.992313, "activity_lines": [ 15.18, 15.303823, 15.197951, 15.270899 ] }, { "date": "2026-06-26", "close": 13.64, "volume": 108950, "typical_volume": 492668.45, "trend": 15.259306, "fair_value": 11.537347, "relative_strength": -8.414205, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.088582, "energy": 44.522005, "activity_lines": [ 14.591333, 15.008364, 15.043174, 15.165257 ] }, { "date": "2026-07-03", "close": 13.82, "volume": 61120, "typical_volume": 471648.1, "trend": 15.230725, "fair_value": 11.530879, "relative_strength": -8.780009, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.604806, "energy": 60.919102, "activity_lines": [ 14.173333, 14.778909, 14.917387, 15.072398 ] }, { "date": "2026-07-10", "close": 13.36, "volume": 489594, "typical_volume": 477977.8, "trend": 15.182943, "fair_value": 11.518757, "relative_strength": -10.12071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.263915, "energy": 74.386093, "activity_lines": [ 13.792, 14.474727, 14.7597, 14.951706 ] }, { "date": "2026-07-17", "close": 13.12, "volume": 370344, "typical_volume": 450478.05, "trend": 15.113948, "fair_value": 11.498105, "relative_strength": -11.814677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.936827, "energy": 78.458472, "activity_lines": [ 13.474, 14.144727, 14.593072, 14.818613 ] }, { "date": "2026-07-24", "close": 12.73, "volume": 652932, "typical_volume": 447574.85, "trend": 15.035497, "fair_value": 11.478843, "relative_strength": -14.657809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.14659, "energy": 81.371727, "activity_lines": [ 13.166, 13.791636, 14.405236, 14.66481 ] }, { "date": "2026-07-31", "close": 12.85, "volume": 468901, "typical_volume": 437013.35, "trend": 14.935908, "fair_value": 11.463113, "relative_strength": -15.078894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.62289, "energy": 78.255085, "activity_lines": [ 13.004667, 13.515273, 14.237917, 14.52381 ] }, { "date": "2026-08-07", "close": 12.48, "volume": 462456, "typical_volume": 425162.35, "trend": 14.816249, "fair_value": 11.448845, "relative_strength": -19.298834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.411409, "energy": 81.938785, "activity_lines": [ 12.772667, 13.216182, 14.042497, 14.365365 ] } ], "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." } } }