{ "ticker": { "uuid": "8ef234db-2af5-4582-8be9-44491dcfcab4", "symbol": "WHRL4", "name": "Whirlpool S.A.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": -69.1, "architecture_energy": 54.563, "architecture_maturity": 51.658, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 9.26, "rotation_up": 25.82, "upward_expansion": 8.39, "deceleration": 50.53, "rotation_down": 54.55, "downward_expansion": 81.72 }, "activity_lines": [ 3.974, 3.993455, 4.052124, 4.143184 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 3.94, "trend_reference": 4.276961, "distance_from_trend": -0.078785, "trend_direction": "Weakening", "fair_value": 3.843421, "distance_from_fair_value": 0.025128, "fair_value_direction": "Weakening", "relative_strength": -13.457437, "relative_strength_direction": "Improving", "price_momentum": -0.140675, "excess_performance": -0.083627, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078785, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.042219, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.025128, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.119214, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.134574, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.033066, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.140675, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.180132, "read": "Supply-led" } ], "volume": { "latest": 40400, "relative_activity": 0.816162, "balance": 0.180132, "dry_up": 0.65303, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.027919, "annualized_volatility": 0.12346, "from_high_reference": -0.1946, "from_low_reference": 0.007673 }, "levels": { "trend_reference": 4.276961, "fair_value_reference": 3.843421, "structural_low": 3.91, "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": 20, "median_return": -0.002304, "positive_rate": 0.4, "directional_follow_through": 0.55, "median_excess_return": -0.007859, "regime_survival": 0.8, "best_return": 0.111111, "worst_return": -0.153333, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.033508, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.016293, "regime_survival": 0.5, "best_return": 0.200107, "worst_return": -0.178571, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.022645, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.042742, "regime_survival": 0.2, "best_return": 0.210497, "worst_return": -0.321428, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.062222, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.12156, "regime_survival": 0.0, "best_return": 0.183219, "worst_return": -0.306062, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-08-16", "tenure": "New", "return": 0.013636, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-23", "end": "2024-08-30", "tenure": "New", "return": -0.008791, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": -0.042756, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2024-10-25", "tenure": "New", "return": -0.030501, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2025-04-25", "tenure": "Established", "return": 0.043126, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-07-11", "tenure": "Developing", "return": -0.015471, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-09-05", "tenure": "Developing", "return": 0.201439, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": -0.024873, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-03-06", "tenure": "Established", "return": -0.001787, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.02439, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": -0.022727, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-08-07", "tenure": "Established", "return": -0.076874, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.505567, "volume": 70700, "typical_volume": 34060.0, "trend": 3.324089, "fair_value": 4.367799, "relative_strength": -3.224603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.434406, "energy": 40.873276, "activity_lines": [ 3.539907, 3.515193, 3.424725, 3.366668 ] }, { "date": "2023-08-25", "close": 3.269479, "volume": 100700, "typical_volume": 36870.0, "trend": 3.319081, "fair_value": 4.359289, "relative_strength": -9.694727, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.534183, "energy": 13.296628, "activity_lines": [ 3.444995, 3.47682, 3.41757, 3.363145 ] }, { "date": "2023-09-01", "close": 3.312403, "volume": 39500, "typical_volume": 36900.0, "trend": 3.316219, "fair_value": 4.35157, "relative_strength": -9.766122, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.063995, "energy": 16.835022, "activity_lines": [ 3.383469, 3.448464, 3.413925, 3.362714 ] }, { "date": "2023-09-08", "close": 3.276633, "volume": 33400, "typical_volume": 37880.0, "trend": 3.313357, "fair_value": 4.344296, "relative_strength": -8.361192, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.480846, "energy": 18.146991, "activity_lines": [ 3.331959, 3.415294, 3.406294, 3.36016 ] }, { "date": "2023-09-15", "close": 3.262324, "volume": 37100, "typical_volume": 38740.0, "trend": 3.308349, "fair_value": 4.336494, "relative_strength": -10.953603, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.566022, "energy": 24.108852, "activity_lines": [ 3.293326, 3.380434, 3.396925, 3.356867 ] }, { "date": "2023-09-22", "close": 3.283787, "volume": 15300, "typical_volume": 38935.0, "trend": 3.303341, "fair_value": 4.329226, "relative_strength": -7.910098, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.598356, "energy": 21.493447, "activity_lines": [ 3.279494, 3.351166, 3.38926, 3.355283 ] }, { "date": "2023-09-29", "close": 3.269479, "volume": 20900, "typical_volume": 39265.0, "trend": 3.305011, "fair_value": 4.322421, "relative_strength": -8.42849, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.235649, "energy": 26.15159, "activity_lines": [ 3.275679, 3.324241, 3.379619, 3.353098 ] }, { "date": "2023-10-06", "close": 3.162165, "volume": 31500, "typical_volume": 38055.0, "trend": 3.304534, "fair_value": 4.31485, "relative_strength": -9.264587, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.313144, "energy": 35.137703, "activity_lines": [ 3.236092, 3.283006, 3.359315, 3.343882 ] }, { "date": "2023-10-13", "close": 3.140702, "volume": 28000, "typical_volume": 38440.0, "trend": 3.305249, "fair_value": 4.307577, "relative_strength": -10.723337, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.965112, "energy": 43.46124, "activity_lines": [ 3.199367, 3.246585, 3.336932, 3.333312 ] }, { "date": "2023-10-20", "close": 3.06916, "volume": 44400, "typical_volume": 39605.0, "trend": 3.303341, "fair_value": 4.299012, "relative_strength": -10.499028, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.168374, "energy": 56.098845, "activity_lines": [ 3.147857, 3.20444, 3.308009, 3.318081 ] }, { "date": "2023-10-27", "close": 3.011926, "volume": 35200, "typical_volume": 40730.0, "trend": 3.298334, "fair_value": 4.290398, "relative_strength": -11.98124, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.373346, "energy": 64.400495, "activity_lines": [ 3.090146, 3.160214, 3.274895, 3.29928 ] }, { "date": "2023-11-03", "close": 2.976155, "volume": 74700, "typical_volume": 42400.0, "trend": 3.29261, "fair_value": 4.280206, "relative_strength": -16.207114, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.122471, "energy": 76.04837, "activity_lines": [ 3.038635, 3.118459, 3.239942, 3.278494 ] }, { "date": "2023-11-10", "close": 2.976155, "volume": 78900, "typical_volume": 45005.0, "trend": 3.285456, "fair_value": 4.270213, "relative_strength": -17.452767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.668754, "energy": 76.478548, "activity_lines": [ 3.00668, 3.082038, 3.206964, 3.258078 ] }, { "date": "2023-11-17", "close": 3.06916, "volume": 82800, "typical_volume": 46685.0, "trend": 3.281163, "fair_value": 4.260697, "relative_strength": -17.457686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.649618, "energy": 66.998726, "activity_lines": [ 3.018126, 3.06864, 3.184888, 3.244123 ] }, { "date": "2023-11-24", "close": 3.112085, "volume": 42900, "typical_volume": 47500.0, "trend": 3.27854, "fair_value": 4.2509, "relative_strength": -16.204794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.927428, "energy": 53.475582, "activity_lines": [ 3.048651, 3.066819, 3.168127, 3.233215 ] }, { "date": "2023-12-01", "close": 3.119239, "volume": 55600, "typical_volume": 46180.0, "trend": 3.277348, "fair_value": 4.238175, "relative_strength": -17.231941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.892973, "energy": 33.898116, "activity_lines": [ 3.078699, 3.06903, 3.153205, 3.222937 ] }, { "date": "2023-12-08", "close": 3.247004, "volume": 394600, "typical_volume": 64110.0, "trend": 3.279699, "fair_value": 4.226467, "relative_strength": -12.685883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.821332, "energy": 19.612378, "activity_lines": [ 3.14418, 3.097463, 3.15253, 3.22098 ] }, { "date": "2023-12-15", "close": 3.324313, "volume": 77100, "typical_volume": 66500.0, "trend": 3.285342, "fair_value": 4.214271, "relative_strength": -12.219594, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.991724, "energy": 17.212595, "activity_lines": [ 3.217375, 3.140361, 3.160687, 3.223858 ] }, { "date": "2023-12-22", "close": 3.478933, "volume": 94400, "typical_volume": 69980.0, "trend": 3.294709, "fair_value": 4.203721, "relative_strength": -9.545985, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 35.299364, "energy": 34.65692, "activity_lines": [ 3.318899, 3.208423, 3.18508, 3.236348 ] }, { "date": "2023-12-29", "close": 3.579435, "volume": 128300, "typical_volume": 74300.0, "trend": 3.302894, "fair_value": 4.193243, "relative_strength": -7.568099, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.150904, "energy": 45.21873, "activity_lines": [ 3.426606, 3.288609, 3.219342, 3.254717 ] }, { "date": "2024-01-05", "close": 3.563974, "volume": 67600, "typical_volume": 74145.0, "trend": 3.310326, "fair_value": 4.182624, "relative_strength": -6.105178, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.706216, "energy": 62.908241, "activity_lines": [ 3.498003, 3.356706, 3.251881, 3.271561 ] }, { "date": "2024-01-12", "close": 3.440277, "volume": 64200, "typical_volume": 72320.0, "trend": 3.311965, "fair_value": 4.171377, "relative_strength": -8.32826, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.272876, "energy": 56.703862, "activity_lines": [ 3.498518, 3.392275, 3.272363, 3.279945 ] }, { "date": "2024-01-19", "close": 3.370699, "volume": 77100, "typical_volume": 74200.0, "trend": 3.310808, "fair_value": 4.16083, "relative_strength": -7.612276, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.997247, "energy": 38.980278, "activity_lines": [ 3.462955, 3.406755, 3.285404, 3.283734 ] }, { "date": "2024-01-26", "close": 3.440277, "volume": 20100, "typical_volume": 73535.0, "trend": 3.314594, "fair_value": 4.150483, "relative_strength": -6.444151, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.583201, "energy": 26.192817, "activity_lines": [ 3.447493, 3.426713, 3.304794, 3.292087 ] }, { "date": "2024-02-02", "close": 3.494394, "volume": 18000, "typical_volume": 72580.0, "trend": 3.319229, "fair_value": 4.140483, "relative_strength": -3.388051, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.435151, "energy": 22.850042, "activity_lines": [ 3.452647, 3.449762, 3.328559, 3.303687 ] }, { "date": "2024-02-09", "close": 3.571704, "volume": 86800, "typical_volume": 76155.0, "trend": 3.319765, "fair_value": 4.131102, "relative_strength": -1.689362, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.296861, "energy": 36.93827, "activity_lines": [ 3.48924, 3.479916, 3.358582, 3.319976 ] }, { "date": "2024-02-16", "close": 3.54078, "volume": 7500, "typical_volume": 75485.0, "trend": 3.319269, "fair_value": 4.121646, "relative_strength": -2.825889, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.839527, "energy": 42.332505, "activity_lines": [ 3.51501, 3.496222, 3.384288, 3.334235 ] }, { "date": "2024-02-23", "close": 3.556242, "volume": 30800, "typical_volume": 75450.0, "trend": 3.316427, "fair_value": 4.113312, "relative_strength": -2.596142, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.752595, "energy": 50.618842, "activity_lines": [ 3.539234, 3.509997, 3.410175, 3.349523 ] }, { "date": "2024-03-01", "close": 3.53305, "volume": 78200, "typical_volume": 77960.0, "trend": 3.316151, "fair_value": 4.104011, "relative_strength": -2.81078, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.00649, "energy": 48.820204, "activity_lines": [ 3.543357, 3.515338, 3.431977, 3.363499 ] }, { "date": "2024-03-08", "close": 3.478933, "volume": 83400, "typical_volume": 79910.0, "trend": 3.314548, "fair_value": 4.094404, "relative_strength": -2.492708, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.1961, "energy": 44.935645, "activity_lines": [ 3.523257, 3.509856, 3.446757, 3.374001 ] }, { "date": "2024-03-15", "close": 3.556242, "volume": 42500, "typical_volume": 80275.0, "trend": 3.316237, "fair_value": 4.084842, "relative_strength": 0.106118, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.97365, "energy": 40.940014, "activity_lines": [ 3.529957, 3.520258, 3.466948, 3.389594 ] }, { "date": "2024-03-22", "close": 3.556242, "volume": 46700, "typical_volume": 78875.0, "trend": 3.325796, "fair_value": 4.075771, "relative_strength": 0.131479, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.423782, "energy": 38.011394, "activity_lines": [ 3.537688, 3.5308, 3.484547, 3.405078 ] }, { "date": "2024-03-29", "close": 3.602628, "volume": 25200, "typical_volume": 76190.0, "trend": 3.33547, "fair_value": 4.066793, "relative_strength": 0.785261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.786581, "energy": 45.475221, "activity_lines": [ 3.55985, 3.547668, 3.503801, 3.422938 ] }, { "date": "2024-04-05", "close": 3.610359, "volume": 26600, "typical_volume": 73380.0, "trend": 3.346594, "fair_value": 4.057905, "relative_strength": 2.239475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.578105, "energy": 50.884587, "activity_lines": [ 3.581497, 3.561724, 3.520808, 3.440673 ] }, { "date": "2024-04-12", "close": 3.548511, "volume": 120300, "typical_volume": 77250.0, "trend": 3.356134, "fair_value": 4.046245, "relative_strength": 1.294675, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.86215, "energy": 39.313363, "activity_lines": [ 3.577373, 3.561443, 3.529348, 3.4537 ] }, { "date": "2024-04-19", "close": 3.594897, "volume": 33600, "typical_volume": 76150.0, "trend": 3.366504, "fair_value": 4.034473, "relative_strength": 3.429573, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.18024, "energy": 40.408339, "activity_lines": [ 3.584074, 3.568612, 3.540228, 3.469104 ] }, { "date": "2024-04-26", "close": 3.594897, "volume": 11900, "typical_volume": 57015.0, "trend": 3.377351, "fair_value": 4.023397, "relative_strength": 2.435355, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.742442, "energy": 36.616957, "activity_lines": [ 3.588197, 3.575359, 3.548843, 3.483839 ] }, { "date": "2024-05-03", "close": 3.61809, "volume": 34700, "typical_volume": 54895.0, "trend": 3.392549, "fair_value": 4.014887, "relative_strength": 1.63581, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.630131, "energy": 36.988057, "activity_lines": [ 3.597474, 3.585339, 3.558009, 3.499371 ] }, { "date": "2024-05-10", "close": 3.602628, "volume": 30700, "typical_volume": 51710.0, "trend": 3.407946, "fair_value": 4.004475, "relative_strength": 1.996913, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.463179, "energy": 35.331378, "activity_lines": [ 3.600566, 3.591383, 3.564304, 3.512924 ] }, { "date": "2024-05-17", "close": 3.718592, "volume": 24500, "typical_volume": 46520.0, "trend": 3.429594, "fair_value": 3.99468, "relative_strength": 4.788939, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.301645, "energy": 44.844692, "activity_lines": [ 3.642829, 3.617246, 3.581055, 3.532966 ] }, { "date": "2024-05-24", "close": 3.795902, "volume": 25800, "typical_volume": 44430.0, "trend": 3.455727, "fair_value": 3.984582, "relative_strength": 10.146006, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.590993, "energy": 64.483889, "activity_lines": [ 3.699523, 3.652809, 3.604505, 3.556599 ] }, { "date": "2024-05-31", "close": 3.594897, "volume": 31800, "typical_volume": 42810.0, "trend": 3.476351, "fair_value": 3.973112, "relative_strength": 6.212808, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.622818, "energy": 40.510886, "activity_lines": [ 3.675814, 3.647467, 3.607708, 3.565577 ] }, { "date": "2024-06-07", "close": 3.641283, "volume": 48500, "typical_volume": 41380.0, "trend": 3.498522, "fair_value": 3.961644, "relative_strength": 8.648388, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.234882, "energy": 38.206822, "activity_lines": [ 3.667568, 3.649857, 3.614593, 3.576218 ] }, { "date": "2024-06-14", "close": 3.594897, "volume": 8100, "typical_volume": 40780.0, "trend": 3.516047, "fair_value": 3.950174, "relative_strength": 8.143376, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.215074, "energy": 25.0759, "activity_lines": [ 3.642314, 3.64311, 3.615771, 3.582436 ] }, { "date": "2024-06-21", "close": 3.478933, "volume": 29600, "typical_volume": 41360.0, "trend": 3.528275, "fair_value": 3.938422, "relative_strength": 3.203329, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.330708, "energy": 13.231792, "activity_lines": [ 3.57892, 3.61556, 3.605168, 3.580041 ] }, { "date": "2024-06-28", "close": 3.517587, "volume": 83000, "typical_volume": 41170.0, "trend": 3.541553, "fair_value": 3.926961, "relative_strength": 2.173652, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.113055, "energy": 15.286968, "activity_lines": [ 3.544388, 3.596303, 3.598321, 3.579352 ] }, { "date": "2024-07-05", "close": 3.54078, "volume": 16700, "typical_volume": 41630.0, "trend": 3.551346, "fair_value": 3.915606, "relative_strength": 0.937505, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.267729, "energy": 20.375469, "activity_lines": [ 3.536142, 3.582668, 3.59394, 3.579302 ] }, { "date": "2024-07-12", "close": 3.54078, "volume": 54600, "typical_volume": 42820.0, "trend": 3.558561, "fair_value": 3.90341, "relative_strength": -0.934341, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.382978, "energy": 24.83044, "activity_lines": [ 3.531503, 3.570017, 3.589559, 3.57862 ] }, { "date": "2024-07-19", "close": 3.517587, "volume": 32900, "typical_volume": 40555.0, "trend": 3.55985, "fair_value": 3.890183, "relative_strength": -0.456372, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.093891, "energy": 28.081038, "activity_lines": [ 3.525833, 3.554555, 3.583043, 3.575977 ] }, { "date": "2024-07-26", "close": 3.440277, "volume": 59700, "typical_volume": 39370.0, "trend": 3.555211, "fair_value": 3.874904, "relative_strength": -2.324637, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.603671, "energy": 30.665865, "activity_lines": [ 3.499548, 3.526583, 3.569237, 3.568262 ] }, { "date": "2024-08-02", "close": 3.401623, "volume": 16800, "typical_volume": 38085.0, "trend": 3.5498, "fair_value": 3.859925, "relative_strength": -1.987438, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.265018, "energy": 43.78398, "activity_lines": [ 3.462955, 3.496643, 3.551935, 3.558354 ] }, { "date": "2024-08-09", "close": 3.45574, "volume": 29900, "typical_volume": 37245.0, "trend": 3.550315, "fair_value": 3.843274, "relative_strength": -3.828486, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.478849, "energy": 39.689285, "activity_lines": [ 3.452132, 3.483712, 3.540522, 3.552285 ] }, { "date": "2024-08-16", "close": 3.448009, "volume": 27200, "typical_volume": 37345.0, "trend": 3.552892, "fair_value": 3.828087, "relative_strength": -6.130672, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.32054, "energy": 53.184939, "activity_lines": [ 3.444401, 3.471904, 3.528852, 3.545685 ] }, { "date": "2024-08-23", "close": 3.517587, "volume": 37100, "typical_volume": 37870.0, "trend": 3.555469, "fair_value": 3.811791, "relative_strength": -5.253333, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.834133, "energy": 36.865532, "activity_lines": [ 3.466048, 3.476262, 3.524545, 3.543407 ] }, { "date": "2024-08-30", "close": 3.486664, "volume": 30100, "typical_volume": 33360.0, "trend": 3.555211, "fair_value": 3.796726, "relative_strength": -6.197594, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.00616, "energy": 22.524541, "activity_lines": [ 3.477387, 3.476402, 3.517735, 3.538968 ] }, { "date": "2024-09-06", "close": 3.525318, "volume": 48200, "typical_volume": 34090.0, "trend": 3.553665, "fair_value": 3.782245, "relative_strength": -3.998579, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.218706, "energy": 15.897216, "activity_lines": [ 3.498518, 3.483431, 3.5149, 3.537039 ] }, { "date": "2024-09-13", "close": 3.927329, "volume": 299000, "typical_volume": 48445.0, "trend": 3.56655, "fair_value": 3.770425, "relative_strength": 6.579514, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.189439, "energy": 34.617432, "activity_lines": [ 3.645406, 3.563411, 3.550683, 3.561147 ] }, { "date": "2024-09-20", "close": 3.751327, "volume": 80900, "typical_volume": 50755.0, "trend": 3.573053, "fair_value": 3.758948, "relative_strength": 4.744729, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.838973, "energy": 45.897287, "activity_lines": [ 3.702188, 3.604363, 3.568122, 3.573068 ] }, { "date": "2024-09-27", "close": 3.759412, "volume": 41600, "typical_volume": 51300.0, "trend": 3.580598, "fair_value": 3.747145, "relative_strength": 3.633629, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.258063, "energy": 65.495622, "activity_lines": [ 3.741444, 3.642957, 3.585695, 3.585091 ] }, { "date": "2024-10-04", "close": 3.710903, "volume": 59300, "typical_volume": 53040.0, "trend": 3.588331, "fair_value": 3.736671, "relative_strength": 2.991125, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.513304, "energy": 65.020836, "activity_lines": [ 3.748408, 3.668334, 3.597903, 3.593498 ] }, { "date": "2024-10-11", "close": 3.581547, "volume": 91700, "typical_volume": 56335.0, "trend": 3.589174, "fair_value": 3.723054, "relative_strength": 0.747701, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.757372, "energy": 32.618628, "activity_lines": [ 3.697304, 3.665271, 3.597827, 3.59306 ] }, { "date": "2024-10-18", "close": 3.533039, "volume": 65000, "typical_volume": 57995.0, "trend": 3.588401, "fair_value": 3.709758, "relative_strength": -0.99943, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.456728, "energy": 12.63953, "activity_lines": [ 3.626283, 3.650118, 3.594152, 3.589438 ] }, { "date": "2024-10-25", "close": 3.597717, "volume": 27400, "typical_volume": 56940.0, "trend": 3.588237, "fair_value": 3.696666, "relative_strength": 1.203974, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.737542, "energy": 18.427086, "activity_lines": [ 3.603107, 3.645318, 3.596932, 3.59004 ] }, { "date": "2024-11-01", "close": 3.597717, "volume": 27000, "typical_volume": 57885.0, "trend": 3.587816, "fair_value": 3.684835, "relative_strength": 2.395531, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.577334, "energy": 19.828049, "activity_lines": [ 3.590171, 3.637797, 3.599919, 3.590651 ] }, { "date": "2024-11-08", "close": 3.557293, "volume": 20200, "typical_volume": 57415.0, "trend": 3.588108, "fair_value": 3.671694, "relative_strength": 1.251285, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.127035, "energy": 11.204888, "activity_lines": [ 3.574541, 3.621469, 3.599043, 3.588682 ] }, { "date": "2024-11-15", "close": 3.452191, "volume": 84300, "typical_volume": 57480.0, "trend": 3.583352, "fair_value": 3.657753, "relative_strength": -1.880799, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.853321, "energy": 21.563254, "activity_lines": [ 3.534117, 3.584747, 3.587783, 3.579913 ] }, { "date": "2024-11-22", "close": 3.476446, "volume": 36600, "typical_volume": 58475.0, "trend": 3.579403, "fair_value": 3.643807, "relative_strength": -2.35773, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.98841, "energy": 31.031599, "activity_lines": [ 3.510402, 3.553765, 3.579146, 3.573016 ] }, { "date": "2024-11-29", "close": 3.476446, "volume": 46100, "typical_volume": 58050.0, "trend": 3.574682, "fair_value": 3.630878, "relative_strength": 0.097708, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.414259, "energy": 37.989949, "activity_lines": [ 3.490459, 3.530981, 3.570814, 3.566374 ] }, { "date": "2024-12-06", "close": 3.643236, "volume": 152700, "typical_volume": 64040.0, "trend": 3.576035, "fair_value": 3.61778, "relative_strength": 4.423047, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.29196, "energy": 11.925794, "activity_lines": [ 3.534198, 3.54352, 3.578674, 3.570796 ] }, { "date": "2024-12-13", "close": 3.584202, "volume": 44600, "typical_volume": 63285.0, "trend": 3.571556, "fair_value": 3.604569, "relative_strength": 3.598469, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.189732, "energy": 4.733786, "activity_lines": [ 3.555225, 3.547438, 3.580313, 3.571323 ] }, { "date": "2024-12-20", "close": 3.499868, "volume": 81700, "typical_volume": 66530.0, "trend": 3.561688, "fair_value": 3.591524, "relative_strength": 3.064953, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.875192, "energy": 2.229227, "activity_lines": [ 3.546346, 3.538326, 3.573235, 3.566698 ] }, { "date": "2024-12-27", "close": 3.457701, "volume": 38800, "typical_volume": 66975.0, "trend": 3.557115, "fair_value": 3.578342, "relative_strength": 3.227014, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.518496, "energy": 6.810755, "activity_lines": [ 3.520233, 3.523033, 3.561674, 3.559989 ] }, { "date": "2025-01-03", "close": 3.542035, "volume": 48800, "typical_volume": 68055.0, "trend": 3.553806, "fair_value": 3.566672, "relative_strength": 7.079978, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.557414, "energy": 9.023073, "activity_lines": [ 3.523482, 3.524442, 3.558134, 3.559017 ] }, { "date": "2025-01-10", "close": 3.567335, "volume": 24500, "typical_volume": 67425.0, "trend": 3.552888, "fair_value": 3.556711, "relative_strength": 7.274545, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.598111, "energy": 7.897626, "activity_lines": [ 3.53079, 3.531464, 3.556557, 3.559889 ] }, { "date": "2025-01-17", "close": 3.499868, "volume": 55600, "typical_volume": 68700.0, "trend": 3.553585, "fair_value": 3.548217, "relative_strength": 2.086039, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.451296, "energy": 9.880536, "activity_lines": [ 3.52067, 3.526772, 3.548317, 3.556469 ] }, { "date": "2025-01-24", "close": 3.491434, "volume": 23300, "typical_volume": 67455.0, "trend": 3.552714, "fair_value": 3.53989, "relative_strength": 1.631142, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.625672, "energy": 19.000488, "activity_lines": [ 3.513361, 3.52159, 3.539211, 3.552459 ] }, { "date": "2025-01-31", "close": 3.533602, "volume": 57300, "typical_volume": 55370.0, "trend": 3.552474, "fair_value": 3.53201, "relative_strength": -0.185705, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.01532, "energy": 16.871339, "activity_lines": [ 3.52067, 3.523362, 3.534282, 3.551226 ] }, { "date": "2025-02-07", "close": 3.525168, "volume": 25100, "typical_volume": 52580.0, "trend": 3.551954, "fair_value": 3.523767, "relative_strength": 0.760533, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.821182, "energy": 17.08972, "activity_lines": [ 3.520108, 3.522561, 3.530425, 3.549464 ] }, { "date": "2025-02-14", "close": 3.516735, "volume": 63400, "typical_volume": 53670.0, "trend": 3.551926, "fair_value": 3.516619, "relative_strength": -2.29752, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.144866, "energy": 17.175236, "activity_lines": [ 3.517859, 3.519341, 3.526842, 3.547192 ] }, { "date": "2025-02-21", "close": 3.516735, "volume": 56600, "typical_volume": 53535.0, "trend": 3.554474, "fair_value": 3.50978, "relative_strength": -1.471495, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.358953, "energy": 13.965741, "activity_lines": [ 3.518984, 3.518421, 3.524415, 3.544922 ] }, { "date": "2025-02-28", "close": 3.499868, "volume": 33500, "typical_volume": 50625.0, "trend": 3.557749, "fair_value": 3.504688, "relative_strength": 1.432716, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.240466, "energy": 18.548292, "activity_lines": [ 3.513362, 3.515661, 3.521305, 3.541399 ] }, { "date": "2025-03-07", "close": 3.483001, "volume": 48700, "typical_volume": 49810.0, "trend": 3.558658, "fair_value": 3.500637, "relative_strength": -0.893745, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.712201, "energy": 24.708782, "activity_lines": [ 3.501555, 3.509835, 3.516979, 3.536576 ] }, { "date": "2025-03-14", "close": 3.483001, "volume": 36700, "typical_volume": 50275.0, "trend": 3.559824, "fair_value": 3.496498, "relative_strength": -3.838812, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.05918, "energy": 28.36001, "activity_lines": [ 3.493121, 3.503548, 3.51289, 3.531695 ] }, { "date": "2025-03-21", "close": 3.533602, "volume": 35100, "typical_volume": 50680.0, "trend": 3.560358, "fair_value": 3.491402, "relative_strength": -4.854822, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.412795, "energy": 23.435956, "activity_lines": [ 3.504366, 3.507535, 3.514167, 3.530003 ] }, { "date": "2025-03-28", "close": 3.676969, "volume": 53600, "typical_volume": 52350.0, "trend": 3.566702, "fair_value": 3.487269, "relative_strength": -0.645301, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 3.154066, "energy": 13.358319, "activity_lines": [ 3.562275, 3.538202, 3.529403, 3.537527 ] }, { "date": "2025-04-04", "close": 3.601069, "volume": 25300, "typical_volume": 49400.0, "trend": 3.569227, "fair_value": 3.483047, "relative_strength": 0.868471, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.877707, "energy": 23.593514, "activity_lines": [ 3.584202, 3.551848, 3.536841, 3.539744 ] }, { "date": "2025-04-11", "close": 3.567335, "volume": 30600, "typical_volume": 49100.0, "trend": 3.557227, "fair_value": 3.479404, "relative_strength": -0.393739, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.05279, "energy": 26.427803, "activity_lines": [ 3.588138, 3.557368, 3.540357, 3.539622 ] }, { "date": "2025-04-18", "close": 3.744437, "volume": 11500, "typical_volume": 47370.0, "trend": 3.556997, "fair_value": 3.478001, "relative_strength": 2.953623, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 47.071683, "energy": 56.82167, "activity_lines": [ 3.645485, 3.594475, 3.560307, 3.5517 ] }, { "date": "2025-04-25", "close": 3.752871, "volume": 27400, "typical_volume": 41105.0, "trend": 3.556779, "fair_value": 3.477138, "relative_strength": -0.673638, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 72.176317, "energy": 67.978826, "activity_lines": [ 3.688214, 3.629129, 3.579785, 3.564337 ] }, { "date": "2025-05-02", "close": 3.902291, "volume": 25800, "typical_volume": 40165.0, "trend": 3.563159, "fair_value": 3.478735, "relative_strength": 2.928111, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.954878, "energy": 79.679474, "activity_lines": [ 3.766133, 3.686657, 3.61297, 3.586628 ] }, { "date": "2025-05-09", "close": 3.920109, "volume": 15900, "typical_volume": 36875.0, "trend": 3.574444, "fair_value": 3.481418, "relative_strength": 2.320511, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.545844, "energy": 83.722273, "activity_lines": [ 3.834969, 3.740414, 3.646338, 3.609657 ] }, { "date": "2025-05-16", "close": 4.294302, "volume": 52700, "typical_volume": 37570.0, "trend": 3.599819, "fair_value": 3.48628, "relative_strength": 9.795216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.169373, "energy": 93.262799, "activity_lines": [ 4.007267, 3.854566, 3.713342, 3.6561 ] }, { "date": "2025-05-23", "close": 4.356667, "volume": 43100, "typical_volume": 37285.0, "trend": 3.625118, "fair_value": 3.491496, "relative_strength": 12.408732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.75868, "energy": 95.593254, "activity_lines": [ 4.151888, 3.965305, 3.782302, 3.704929 ] }, { "date": "2025-05-30", "close": 4.347757, "volume": 20800, "typical_volume": 37100.0, "trend": 3.650119, "fair_value": 3.497186, "relative_strength": 12.655163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.815646, "energy": 92.22253, "activity_lines": [ 4.252725, 4.05854, 3.846534, 3.75155 ] }, { "date": "2025-06-06", "close": 4.374485, "volume": 106500, "typical_volume": 39645.0, "trend": 3.677359, "fair_value": 3.502782, "relative_strength": 13.963227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.099501, "energy": 89.284112, "activity_lines": [ 4.322811, 4.141832, 3.909596, 3.798284 ] }, { "date": "2025-06-13", "close": 4.527974, "volume": 138300, "typical_volume": 45395.0, "trend": 3.713218, "fair_value": 3.510158, "relative_strength": 16.771283, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.367771, "energy": 84.901043, "activity_lines": [ 4.412581, 4.240349, 3.98311, 3.853162 ] }, { "date": "2025-06-20", "close": 4.345026, "volume": 23300, "typical_volume": 43695.0, "trend": 3.742171, "fair_value": 3.516007, "relative_strength": 11.902716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.511878, "energy": 63.420887, "activity_lines": [ 4.400844, 4.288749, 4.034265, 3.893924 ] }, { "date": "2025-06-27", "close": 4.619449, "volume": 46500, "typical_volume": 44765.0, "trend": 3.780271, "fair_value": 3.525206, "relative_strength": 18.755094, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.993126, "energy": 66.89633, "activity_lines": [ 4.4772, 4.372905, 4.107692, 3.950522 ] }, { "date": "2025-07-04", "close": 4.207815, "volume": 306000, "typical_volume": 56895.0, "trend": 3.79909, "fair_value": 3.531059, "relative_strength": 4.526438, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.813048, "energy": 51.181253, "activity_lines": [ 4.398825, 4.366309, 4.136704, 3.978106 ] }, { "date": "2025-07-11", "close": 3.841918, "volume": 215000, "typical_volume": 64815.0, "trend": 3.807681, "fair_value": 3.534832, "relative_strength": -0.904602, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.720736, "energy": 22.55154, "activity_lines": [ 4.207815, 4.284915, 4.127578, 3.980869 ] }, { "date": "2025-07-18", "close": 3.814476, "volume": 388500, "typical_volume": 82565.0, "trend": 3.818168, "fair_value": 3.538296, "relative_strength": 0.386516, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.384897, "energy": 18.637633, "activity_lines": [ 4.043161, 4.199628, 4.114291, 3.981307 ] }, { "date": "2025-07-25", "close": 3.732148, "volume": 124700, "typical_volume": 86365.0, "trend": 3.827316, "fair_value": 3.541144, "relative_strength": -1.948583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.436647, "energy": 23.696878, "activity_lines": [ 3.898632, 4.101294, 4.091664, 3.975758 ] }, { "date": "2025-08-01", "close": 4.024866, "volume": 100600, "typical_volume": 89560.0, "trend": 3.84341, "fair_value": 3.545074, "relative_strength": 6.368351, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.647947, "energy": 23.944274, "activity_lines": [ 3.892533, 4.066402, 4.095729, 3.988503 ] }, { "date": "2025-08-08", "close": 4.271847, "volume": 137600, "typical_volume": 94685.0, "trend": 3.866894, "fair_value": 3.549923, "relative_strength": 9.641176, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.772174, "energy": 18.608473, "activity_lines": [ 4.008401, 4.082449, 4.120735, 4.016144 ] }, { "date": "2025-08-15", "close": 4.11634, "volume": 65700, "typical_volume": 95290.0, "trend": 3.887443, "fair_value": 3.553335, "relative_strength": 5.004743, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.303107, "energy": 8.639897, "activity_lines": [ 4.068164, 4.071601, 4.127416, 4.032237 ] }, { "date": "2025-08-22", "close": 4.162077, "volume": 44900, "typical_volume": 96270.0, "trend": 3.909798, "fair_value": 3.554741, "relative_strength": 4.623592, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.761684, "energy": 21.086878, "activity_lines": [ 4.124878, 4.073763, 4.136361, 4.049956 ] }, { "date": "2025-08-29", "close": 4.216962, "volume": 39500, "typical_volume": 96715.0, "trend": 3.932577, "fair_value": 3.557472, "relative_strength": 3.126673, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.821496, "energy": 26.319879, "activity_lines": [ 4.176713, 4.092557, 4.147861, 4.069773 ] }, { "date": "2025-09-05", "close": 4.582859, "volume": 129200, "typical_volume": 102600.0, "trend": 3.967833, "fair_value": 3.561532, "relative_strength": 10.681055, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.076792, "energy": 49.052774, "activity_lines": [ 4.318193, 4.180206, 4.191115, 4.111726 ] }, { "date": "2025-09-12", "close": 4.5104, "volume": 55700, "typical_volume": 104015.0, "trend": 4.000955, "fair_value": 3.565436, "relative_strength": 9.026079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.436587, "energy": 58.403251, "activity_lines": [ 4.398321, 4.255346, 4.223476, 4.146731 ] }, { "date": "2025-09-19", "close": 4.547676, "volume": 32000, "typical_volume": 104325.0, "trend": 4.03532, "fair_value": 3.570155, "relative_strength": 7.038458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.425494, "energy": 64.094059, "activity_lines": [ 4.474971, 4.331762, 4.25578, 4.182003 ] }, { "date": "2025-09-26", "close": 4.379934, "volume": 166800, "typical_volume": 111870.0, "trend": 4.064655, "fair_value": 3.574504, "relative_strength": 3.264563, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.657628, "energy": 58.36785, "activity_lines": [ 4.46695, 4.364847, 4.269034, 4.204236 ] }, { "date": "2025-10-03", "close": 4.389253, "volume": 63700, "typical_volume": 112420.0, "trend": 4.094864, "fair_value": 3.577897, "relative_strength": 4.221669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.453036, "energy": 41.780392, "activity_lines": [ 4.447513, 4.389345, 4.280987, 4.225178 ] }, { "date": "2025-10-10", "close": 4.361296, "volume": 48100, "typical_volume": 112670.0, "trend": 4.12414, "fair_value": 3.581377, "relative_strength": 5.90917, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.264293, "energy": 30.710258, "activity_lines": [ 4.40727, 4.396813, 4.289825, 4.242367 ] }, { "date": "2025-10-17", "close": 4.398211, "volume": 46400, "typical_volume": 113950.0, "trend": 4.152961, "fair_value": 3.585269, "relative_strength": 4.533377, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.968309, "energy": 20.801508, "activity_lines": [ 4.394103, 4.404877, 4.302157, 4.260049 ] }, { "date": "2025-10-24", "close": 4.622013, "volume": 83400, "typical_volume": 112795.0, "trend": 4.184462, "fair_value": 3.591436, "relative_strength": 7.492169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.542477, "energy": 32.570098, "activity_lines": [ 4.463016, 4.451333, 4.335563, 4.29031 ] }, { "date": "2025-10-31", "close": 4.622013, "volume": 46500, "typical_volume": 108205.0, "trend": 4.218494, "fair_value": 3.596365, "relative_strength": 4.877321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.336062, "energy": 35.937659, "activity_lines": [ 4.526973, 4.488596, 4.36779, 4.31854 ] }, { "date": "2025-11-07", "close": 4.57336, "volume": 93700, "typical_volume": 111725.0, "trend": 4.252028, "fair_value": 3.601469, "relative_strength": 0.604224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.478857, "energy": 45.032057, "activity_lines": [ 4.558574, 4.50865, 4.394936, 4.341434 ] }, { "date": "2025-11-14", "close": 4.485786, "volume": 34000, "typical_volume": 111100.0, "trend": 4.276739, "fair_value": 3.607469, "relative_strength": -3.710569, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.813421, "energy": 44.529332, "activity_lines": [ 4.54871, 4.506302, 4.412654, 4.356515 ] }, { "date": "2025-11-21", "close": 4.446864, "volume": 67300, "typical_volume": 99165.0, "trend": 4.299872, "fair_value": 3.613264, "relative_strength": -2.829395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.348865, "energy": 29.911832, "activity_lines": [ 4.517572, 4.498642, 4.427302, 4.367491 ] }, { "date": "2025-11-28", "close": 4.592822, "volume": 47200, "typical_volume": 90775.0, "trend": 4.32289, "fair_value": 3.619111, "relative_strength": -2.430878, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.860176, "energy": 29.625638, "activity_lines": [ 4.531844, 4.518675, 4.454712, 4.386391 ] }, { "date": "2025-12-05", "close": 4.5539, "volume": 38500, "typical_volume": 73275.0, "trend": 4.344017, "fair_value": 3.624959, "relative_strength": -2.211498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.747944, "energy": 27.206528, "activity_lines": [ 4.535087, 4.53081, 4.47484, 4.401295 ] }, { "date": "2025-12-12", "close": 4.514977, "volume": 75600, "typical_volume": 70820.0, "trend": 4.351372, "fair_value": 3.631155, "relative_strength": -5.054053, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.823369, "energy": 22.313653, "activity_lines": [ 4.529898, 4.532706, 4.487739, 4.412325 ] }, { "date": "2025-12-19", "close": 4.644412, "volume": 52700, "typical_volume": 68425.0, "trend": 4.360964, "fair_value": 3.638272, "relative_strength": -0.960415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.323715, "energy": 31.819757, "activity_lines": [ 4.571745, 4.555849, 4.509238, 4.43123 ] }, { "date": "2025-12-26", "close": 4.644412, "volume": 14900, "typical_volume": 62290.0, "trend": 4.370852, "fair_value": 3.645113, "relative_strength": -2.459854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.315853, "energy": 37.778499, "activity_lines": [ 4.603017, 4.573845, 4.527787, 4.449517 ] }, { "date": "2026-01-02", "close": 4.604801, "volume": 22100, "typical_volume": 60110.0, "trend": 4.37853, "fair_value": 3.651839, "relative_strength": -3.000521, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.551956, "energy": 33.708924, "activity_lines": [ 4.607916, 4.580162, 4.540789, 4.464611 ] }, { "date": "2026-01-09", "close": 4.634509, "volume": 18800, "typical_volume": 58805.0, "trend": 4.382081, "fair_value": 3.659167, "relative_strength": -3.963665, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.383001, "energy": 37.471357, "activity_lines": [ 4.621919, 4.592194, 4.554295, 4.481126 ] }, { "date": "2026-01-16", "close": 4.505773, "volume": 57200, "typical_volume": 59690.0, "trend": 4.387439, "fair_value": 3.666588, "relative_strength": -7.36525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.027729, "energy": 24.934546, "activity_lines": [ 4.587636, 4.580592, 4.55329, 4.489106 ] }, { "date": "2026-01-23", "close": 4.604801, "volume": 30000, "typical_volume": 54730.0, "trend": 4.386951, "fair_value": 3.674184, "relative_strength": -12.613169, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.866761, "energy": 20.157597, "activity_lines": [ 4.586976, 4.588224, 4.560341, 4.503129 ] }, { "date": "2026-01-30", "close": 4.67412, "volume": 25500, "typical_volume": 53220.0, "trend": 4.402494, "fair_value": 3.682363, "relative_strength": -12.394607, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.386497, "energy": 27.423845, "activity_lines": [ 4.612063, 4.606295, 4.57389, 4.521656 ] }, { "date": "2026-02-06", "close": 4.584995, "volume": 26500, "typical_volume": 52945.0, "trend": 4.427263, "fair_value": 3.6902, "relative_strength": -14.629982, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.697509, "energy": 21.994982, "activity_lines": [ 4.605461, 4.60403, 4.57817, 4.53343 ] }, { "date": "2026-02-13", "close": 4.624606, "volume": 42000, "typical_volume": 46705.0, "trend": 4.454268, "fair_value": 3.697969, "relative_strength": -15.369601, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.578984, "energy": 26.046796, "activity_lines": [ 4.613383, 4.609109, 4.586046, 4.546162 ] }, { "date": "2026-02-20", "close": 4.773148, "volume": 38600, "typical_volume": 45450.0, "trend": 4.488968, "fair_value": 3.706553, "relative_strength": -14.370392, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.802677, "energy": 42.978523, "activity_lines": [ 4.671479, 4.639911, 4.606903, 4.566735 ] }, { "date": "2026-02-27", "close": 4.67412, "volume": 43200, "typical_volume": 45205.0, "trend": 4.51061, "fair_value": 3.715878, "relative_strength": -15.162295, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.021384, "energy": 34.587263, "activity_lines": [ 4.678741, 4.648013, 4.616501, 4.57868 ] }, { "date": "2026-03-06", "close": 4.565189, "volume": 46700, "typical_volume": 45220.0, "trend": 4.520388, "fair_value": 3.724781, "relative_strength": -12.648413, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.321214, "energy": 24.139069, "activity_lines": [ 4.645072, 4.635769, 4.614235, 4.582202 ] }, { "date": "2026-03-13", "close": 4.466162, "volume": 170600, "typical_volume": 49580.0, "trend": 4.532048, "fair_value": 3.733415, "relative_strength": -13.613122, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.484092, "energy": 7.130224, "activity_lines": [ 4.585655, 4.606961, 4.601743, 4.578703 ] }, { "date": "2026-03-20", "close": 4.357231, "volume": 115800, "typical_volume": 53045.0, "trend": 4.538554, "fair_value": 3.741305, "relative_strength": -14.923325, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.636888, "energy": 25.60009, "activity_lines": [ 4.497851, 4.560868, 4.579618, 4.567425 ] }, { "date": "2026-03-27", "close": 4.357231, "volume": 58400, "typical_volume": 51280.0, "trend": 4.543229, "fair_value": 3.748965, "relative_strength": -17.21229, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.563276, "energy": 40.973211, "activity_lines": [ 4.427871, 4.519817, 4.558755, 4.555727 ] }, { "date": "2026-04-03", "close": 4.278008, "volume": 97600, "typical_volume": 54460.0, "trend": 4.533067, "fair_value": 3.75621, "relative_strength": -21.234962, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.43261, "energy": 61.901276, "activity_lines": [ 4.359211, 4.467062, 4.531375, 4.538615 ] }, { "date": "2026-04-10", "close": 4.258203, "volume": 116400, "typical_volume": 56915.0, "trend": 4.524661, "fair_value": 3.763052, "relative_strength": -24.965816, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.598001, "energy": 71.400559, "activity_lines": [ 4.310358, 4.416648, 4.503099, 4.520882 ] }, { "date": "2026-04-17", "close": 4.268106, "volume": 121700, "typical_volume": 60640.0, "trend": 4.515342, "fair_value": 3.769912, "relative_strength": -23.819957, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.992097, "energy": 69.262251, "activity_lines": [ 4.285271, 4.375596, 4.476664, 4.50433 ] }, { "date": "2026-04-24", "close": 4.367133, "volume": 111000, "typical_volume": 64265.0, "trend": 4.514915, "fair_value": 3.777453, "relative_strength": -19.746399, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.22364, "energy": 53.685799, "activity_lines": [ 4.306396, 4.358311, 4.461207, 4.494769 ] }, { "date": "2026-05-01", "close": 4.35, "volume": 84000, "typical_volume": 64685.0, "trend": 4.513607, "fair_value": 3.785113, "relative_strength": -18.287293, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.741199, "energy": 38.602352, "activity_lines": [ 4.321151, 4.342592, 4.445007, 4.484129 ] }, { "date": "2026-05-08", "close": 4.34, "volume": 25500, "typical_volume": 63325.0, "trend": 4.512897, "fair_value": 3.792572, "relative_strength": -16.764042, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.997848, "energy": 29.398216, "activity_lines": [ 4.333054, 4.332749, 4.428641, 4.472928 ] }, { "date": "2026-05-15", "close": 4.17, "volume": 54400, "typical_volume": 65300.0, "trend": 4.50529, "fair_value": 3.799078, "relative_strength": -16.530504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.982609, "energy": 38.940582, "activity_lines": [ 4.284158, 4.298071, 4.397533, 4.450806 ] }, { "date": "2026-05-22", "close": 4.03, "volume": 74100, "typical_volume": 67900.0, "trend": 4.485556, "fair_value": 3.804412, "relative_strength": -18.354204, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.96679, "energy": 59.256111, "activity_lines": [ 4.194476, 4.245125, 4.355352, 4.420142 ] }, { "date": "2026-05-29", "close": 4.02, "volume": 72000, "typical_volume": 70560.0, "trend": 4.465489, "fair_value": 3.80881, "relative_strength": -16.931457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.937095, "energy": 73.930353, "activity_lines": [ 4.117333, 4.19829, 4.314955, 4.390106 ] }, { "date": "2026-06-05", "close": 3.98, "volume": 8700, "typical_volume": 68135.0, "trend": 4.44571, "fair_value": 3.812906, "relative_strength": -14.932638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.254536, "energy": 80.992319, "activity_lines": [ 4.05, 4.150314, 4.273675, 4.358784 ] }, { "date": "2026-06-12", "close": 4.06, "volume": 5000, "typical_volume": 66885.0, "trend": 4.431517, "fair_value": 3.817194, "relative_strength": -13.738847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.479291, "energy": 78.913434, "activity_lines": [ 4.034, 4.123742, 4.242517, 4.3339 ] }, { "date": "2026-06-19", "close": 4.01, "volume": 2800, "typical_volume": 65750.0, "trend": 4.416955, "fair_value": 3.82107, "relative_strength": -13.028364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.012062, "energy": 77.771513, "activity_lines": [ 4.02, 4.092043, 4.209192, 4.306705 ] }, { "date": "2026-06-26", "close": 4.05, "volume": 4000, "typical_volume": 64625.0, "trend": 4.398861, "fair_value": 3.825706, "relative_strength": -13.924496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.893098, "energy": 64.43521, "activity_lines": [ 4.03, 4.07213, 4.182839, 4.283031 ] }, { "date": "2026-07-03", "close": 4.0, "volume": 1800, "typical_volume": 62615.0, "trend": 4.380398, "fair_value": 3.829839, "relative_strength": -15.052405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.26678, "energy": 52.845603, "activity_lines": [ 4.022, 4.047091, 4.154272, 4.257298 ] }, { "date": "2026-07-10", "close": 4.05, "volume": 23300, "typical_volume": 61850.0, "trend": 4.364899, "fair_value": 3.833007, "relative_strength": -15.403818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.159957, "energy": 50.794112, "activity_lines": [ 4.032, 4.037818, 4.133441, 4.235982 ] }, { "date": "2026-07-17", "close": 3.99, "volume": 28000, "typical_volume": 61090.0, "trend": 4.343085, "fair_value": 3.835792, "relative_strength": -14.320483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.610221, "energy": 50.505084, "activity_lines": [ 4.017333, 4.023091, 4.110339, 4.211795 ] }, { "date": "2026-07-24", "close": 3.96, "volume": 35900, "typical_volume": 60550.0, "trend": 4.320271, "fair_value": 3.837833, "relative_strength": -14.807278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.951377, "energy": 56.422245, "activity_lines": [ 3.997333, 4.009273, 4.087638, 4.18708 ] }, { "date": "2026-07-31", "close": 4.0, "volume": 25000, "typical_volume": 53270.0, "trend": 4.300111, "fair_value": 3.840774, "relative_strength": -15.377243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.472234, "energy": 49.454882, "activity_lines": [ 3.994, 4.006545, 4.071628, 4.166417 ] }, { "date": "2026-08-07", "close": 3.94, "volume": 40400, "typical_volume": 49500.0, "trend": 4.276961, "fair_value": 3.843421, "relative_strength": -13.457437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.100245, "energy": 54.562832, "activity_lines": [ 3.974, 3.993455, 4.052124, 4.143184 ] } ], "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." } } }