{ "ticker": { "uuid": "90b1668a-fe9e-4fe6-a148-d081b319989a", "symbol": "FF", "name": "FutureFuel Corp", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 70.828, "architecture_energy": 63.926, "architecture_maturity": 48.642, "architecture_confidence": 85.769, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 15.22, "rotation_up": 70.59, "upward_expansion": 88.11, "deceleration": 44.27, "rotation_down": 12.62, "downward_expansion": 12.44 }, "activity_lines": [ 4.896, 4.741273, 4.566859, 4.431442 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 5.09, "trend_reference": 4.213484, "distance_from_trend": 0.208026, "trend_direction": "Improving", "fair_value": 4.211459, "distance_from_fair_value": 0.208607, "fair_value_direction": "Improving", "relative_strength": 15.910782, "relative_strength_direction": "Improving", "price_momentum": 0.424621, "excess_performance": 0.298996, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.208026, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.120756, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.208607, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.06896, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.159108, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.003246, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.424621, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.634384, "read": "Demand-led" } ], "volume": { "latest": 1610170, "relative_activity": 0.887619, "balance": 1.634384, "dry_up": 0.857004, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.089779, "annualized_volatility": 0.723946, "from_high_reference": -0.057407, "from_low_reference": 0.704481 }, "levels": { "trend_reference": 4.213484, "fair_value_reference": 4.211459, "structural_low": 3.112877, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.0, "positive_rate": 0.470588, "directional_follow_through": 0.470588, "median_excess_return": -0.005265, "regime_survival": 0.647059, "best_return": 0.132075, "worst_return": -0.309217, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.064769, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.068509, "regime_survival": 0.285714, "best_return": 0.130419, "worst_return": -0.304025, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.323989, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.198697, "regime_survival": 0.0, "best_return": 0.133954, "worst_return": -0.401858, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.186952, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.371684, "regime_survival": 0.0, "best_return": -0.160238, "worst_return": -0.219884, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": 0.003861, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-13", "end": "2025-01-03", "tenure": "New", "return": -0.003795, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": 0.075876, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": -0.104396, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-07-04", "tenure": "Established", "return": -0.092056, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": -0.10199, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": 0.010059, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-19", "end": "2025-11-14", "tenure": "Developing", "return": -0.127273, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-02-06", "tenure": "Developing", "return": 0.155317, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-02-13", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": 0.069852, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": -0.01182, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.024331, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": 0.238264, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.416249, "volume": 1555392, "typical_volume": 1090667.05, "trend": 5.120398, "fair_value": 5.120788, "relative_strength": -15.671687, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.080034, "energy": 21.646106, "activity_lines": [ 5.069523, 5.273356, 5.281885, 5.179411 ] }, { "date": "2023-08-25", "close": 4.398124, "volume": 1477169, "typical_volume": 1123363.9, "trend": 5.087265, "fair_value": 5.112313, "relative_strength": -16.585829, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.728628, "energy": 37.888474, "activity_lines": [ 4.759802, 5.105735, 5.207868, 5.132812 ] }, { "date": "2023-09-01", "close": 4.337915, "volume": 1522063, "typical_volume": 1162995.1, "trend": 5.05014, "fair_value": 5.104514, "relative_strength": -19.660773, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.761234, "energy": 47.275509, "activity_lines": [ 4.520228, 4.940678, 5.128969, 5.084467 ] }, { "date": "2023-09-08", "close": 4.13686, "volume": 4027942, "typical_volume": 1330851.8, "trend": 5.009887, "fair_value": 5.097352, "relative_strength": -22.338443, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.796554, "energy": 69.679679, "activity_lines": [ 4.313507, 4.75367, 5.032863, 5.025546 ] }, { "date": "2023-09-15", "close": 4.441489, "volume": 10741151, "typical_volume": 1840769.95, "trend": 4.977008, "fair_value": 5.088706, "relative_strength": -16.512226, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.491047, "energy": 67.713984, "activity_lines": [ 4.332075, 4.644046, 4.967979, 4.988875 ] }, { "date": "2023-09-22", "close": 4.386656, "volume": 2562116, "typical_volume": 1931068.7, "trend": 4.951437, "fair_value": 5.084567, "relative_strength": -15.141488, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.246806, "energy": 69.91518, "activity_lines": [ 4.345585, 4.540579, 4.898149, 4.950788 ] }, { "date": "2023-09-29", "close": 4.368378, "volume": 1879393, "typical_volume": 1978391.7, "trend": 4.91988, "fair_value": 5.07883, "relative_strength": -14.921018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.643925, "energy": 51.707345, "activity_lines": [ 4.354974, 4.455966, 4.827628, 4.913171 ] }, { "date": "2023-10-06", "close": 4.270897, "volume": 1396252, "typical_volume": 1976342.55, "trend": 4.899671, "fair_value": 5.071254, "relative_strength": -17.247016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.513873, "energy": 46.575295, "activity_lines": [ 4.333854, 4.378775, 4.752417, 4.871301 ] }, { "date": "2023-10-13", "close": 4.149046, "volume": 1144511, "typical_volume": 1989008.95, "trend": 4.891597, "fair_value": 5.062807, "relative_strength": -19.880418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.371571, "energy": 50.387433, "activity_lines": [ 4.276584, 4.307885, 4.67203, 4.822874 ] }, { "date": "2023-10-20", "close": 4.002824, "volume": 1457546, "typical_volume": 2014875.05, "trend": 4.880849, "fair_value": 5.051468, "relative_strength": -20.686727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.640423, "energy": 59.791192, "activity_lines": [ 4.16976, 4.243937, 4.584013, 4.765534 ] }, { "date": "2023-10-27", "close": 4.008916, "volume": 1151887, "typical_volume": 2013877.2, "trend": 4.866904, "fair_value": 5.041945, "relative_strength": -18.402916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.979012, "energy": 66.7547, "activity_lines": [ 4.094212, 4.192677, 4.503061, 4.70928 ] }, { "date": "2023-11-03", "close": 4.106398, "volume": 950391, "typical_volume": 1951557.95, "trend": 4.85121, "fair_value": 5.032011, "relative_strength": -20.824643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.029269, "energy": 62.546505, "activity_lines": [ 4.076341, 4.166548, 4.438425, 4.660215 ] }, { "date": "2023-11-10", "close": 3.539788, "volume": 2528021, "typical_volume": 2017161.7, "trend": 4.81103, "fair_value": 5.018296, "relative_strength": -32.182488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.153533, "energy": 90.958562, "activity_lines": [ 3.887065, 4.042702, 4.324754, 4.575607 ] }, { "date": "2023-11-17", "close": 3.765213, "volume": 1717521, "typical_volume": 2029489.15, "trend": 4.783163, "fair_value": 5.007271, "relative_strength": -29.029539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.073013, "energy": 84.853205, "activity_lines": [ 3.821671, 3.974355, 4.240178, 4.508135 ] }, { "date": "2023-11-24", "close": 3.722565, "volume": 729803, "typical_volume": 2036221.0, "trend": 4.757274, "fair_value": 4.994698, "relative_strength": -30.022935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.189999, "energy": 83.73978, "activity_lines": [ 3.76765, 3.90501, 4.159071, 4.439709 ] }, { "date": "2023-12-01", "close": 3.790937, "volume": 2437835, "typical_volume": 2117960.3, "trend": 4.730064, "fair_value": 4.983036, "relative_strength": -28.788962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.050066, "energy": 79.739863, "activity_lines": [ 3.755104, 3.861168, 4.092122, 4.377365 ] }, { "date": "2023-12-08", "close": 3.643239, "volume": 1945609, "typical_volume": 2179928.8, "trend": 4.673736, "fair_value": 4.970487, "relative_strength": -31.188427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.89947, "energy": 63.504043, "activity_lines": [ 3.707857, 3.801303, 4.019753, 4.307247 ] }, { "date": "2023-12-15", "close": 3.8094, "volume": 2074823, "typical_volume": 2244088.6, "trend": 4.613348, "fair_value": 4.958973, "relative_strength": -29.053261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.749369, "energy": 55.800803, "activity_lines": [ 3.746874, 3.784834, 3.973246, 4.251484 ] }, { "date": "2023-12-22", "close": 3.858633, "volume": 1365489, "typical_volume": 2271979.6, "trend": 4.5596, "fair_value": 4.946585, "relative_strength": -28.180824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.025785, "energy": 48.328709, "activity_lines": [ 3.784328, 3.785707, 3.941079, 4.202792 ] }, { "date": "2023-12-29", "close": 3.741704, "volume": 998580, "typical_volume": 2183174.7, "trend": 4.505498, "fair_value": 4.932761, "relative_strength": -30.008517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.624973, "energy": 43.426934, "activity_lines": [ 3.776578, 3.7706, 3.90794, 4.150025 ] }, { "date": "2024-01-05", "close": 3.692471, "volume": 1184061, "typical_volume": 2164608.15, "trend": 4.445728, "fair_value": 4.915914, "relative_strength": -29.163171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.863637, "energy": 43.558552, "activity_lines": [ 3.751141, 3.751289, 3.874389, 4.097571 ] }, { "date": "2024-01-12", "close": 3.594006, "volume": 1356479, "typical_volume": 2158573.65, "trend": 4.394155, "fair_value": 4.89766, "relative_strength": -31.490979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.160799, "energy": 47.80125, "activity_lines": [ 3.699446, 3.719829, 3.834906, 4.042622 ] }, { "date": "2024-01-19", "close": 3.440153, "volume": 1411180, "typical_volume": 2153029.5, "trend": 4.337452, "fair_value": 4.876516, "relative_strength": -34.343938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.95284, "energy": 55.780535, "activity_lines": [ 3.59975, 3.669713, 3.7846, 3.981073 ] }, { "date": "2024-01-26", "close": 3.544773, "volume": 1084463, "typical_volume": 2005855.55, "trend": 4.277391, "fair_value": 4.859644, "relative_strength": -32.292504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.027507, "energy": 52.372784, "activity_lines": [ 3.559543, 3.640429, 3.748533, 3.929933 ] }, { "date": "2024-02-02", "close": 3.409382, "volume": 1203000, "typical_volume": 1528948.0, "trend": 4.21342, "fair_value": 4.838183, "relative_strength": -35.033635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.744857, "energy": 62.9661, "activity_lines": [ 3.49513, 3.590537, 3.702391, 3.873932 ] }, { "date": "2024-02-09", "close": 3.643239, "volume": 2657486, "typical_volume": 1533716.5, "trend": 4.147982, "fair_value": 4.80932, "relative_strength": -30.770114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.092935, "energy": 57.060075, "activity_lines": [ 3.530824, 3.588859, 3.683436, 3.837146 ] }, { "date": "2024-02-16", "close": 3.60016, "volume": 1347927, "typical_volume": 1507143.2, "trend": 4.076274, "fair_value": 4.786403, "relative_strength": -30.552828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.028959, "energy": 45.479943, "activity_lines": [ 3.55544, 3.582033, 3.663918, 3.801803 ] }, { "date": "2024-02-23", "close": 3.723242, "volume": 1140472, "typical_volume": 1494354.2, "trend": 4.00585, "fair_value": 4.766388, "relative_strength": -28.581238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.890008, "energy": 30.20995, "activity_lines": [ 3.620674, 3.59837, 3.65978, 3.779027 ] }, { "date": "2024-03-01", "close": 3.581697, "volume": 1473675, "typical_volume": 1510812.4, "trend": 3.925471, "fair_value": 4.744539, "relative_strength": -31.144819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.170976, "energy": 22.759165, "activity_lines": [ 3.619853, 3.590537, 3.64477, 3.751662 ] }, { "date": "2024-03-08", "close": 3.525733, "volume": 1233258, "typical_volume": 1499598.0, "trend": 3.888336, "fair_value": 4.718834, "relative_strength": -31.297053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.128055, "energy": 26.622005, "activity_lines": [ 3.597916, 3.577564, 3.627131, 3.725872 ] }, { "date": "2024-03-15", "close": 4.390067, "volume": 7450900, "typical_volume": 1814548.65, "trend": 3.887464, "fair_value": 4.703752, "relative_strength": -13.942382, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.175591, "energy": 23.146376, "activity_lines": [ 3.856333, 3.72567, 3.694082, 3.758242 ] }, { "date": "2024-03-22", "close": 4.912397, "volume": 6792768, "typical_volume": 2106667.5, "trend": 3.904606, "fair_value": 4.692107, "relative_strength": -5.503652, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.848758, "energy": 67.074024, "activity_lines": [ 4.239073, 3.956061, 3.808964, 3.824367 ] }, { "date": "2024-03-29", "close": 5.005671, "volume": 2627907, "typical_volume": 2111661.8, "trend": 3.926864, "fair_value": 4.680971, "relative_strength": -3.791737, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.721536, "energy": 83.766366, "activity_lines": [ 4.56542, 4.179441, 3.928891, 3.895403 ] }, { "date": "2024-04-05", "close": 5.024325, "volume": 3410387, "typical_volume": 2196305.1, "trend": 3.956447, "fair_value": 4.671867, "relative_strength": -2.255689, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.144142, "energy": 92.397257, "activity_lines": [ 4.812491, 4.377748, 4.043614, 3.966207 ] }, { "date": "2024-04-12", "close": 5.067583, "volume": 5825386, "typical_volume": 2451084.25, "trend": 3.977316, "fair_value": 4.663699, "relative_strength": 0.389873, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.345529, "energy": 90.278215, "activity_lines": [ 4.977806, 4.557019, 4.156461, 4.037893 ] }, { "date": "2024-04-19", "close": 5.022974, "volume": 3210468, "typical_volume": 2489715.9, "trend": 3.998527, "fair_value": 4.657575, "relative_strength": 2.895693, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.023737, "energy": 87.644223, "activity_lines": [ 5.025461, 4.69803, 4.258654, 4.105355 ] }, { "date": "2024-04-26", "close": 4.960521, "volume": 2162675, "typical_volume": 2500569.2, "trend": 4.018265, "fair_value": 4.651411, "relative_strength": -0.767542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.985206, "energy": 75.070772, "activity_lines": [ 5.010105, 4.802601, 4.349033, 4.167419 ] }, { "date": "2024-05-03", "close": 4.799929, "volume": 1495484, "typical_volume": 2471602.25, "trend": 4.0359, "fair_value": 4.642602, "relative_strength": -4.185629, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.804849, "energy": 58.741238, "activity_lines": [ 4.938009, 4.853238, 4.417845, 4.217849 ] }, { "date": "2024-05-10", "close": 4.90699, "volume": 1626524, "typical_volume": 2484654.0, "trend": 4.061164, "fair_value": 4.629488, "relative_strength": -3.136395, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.661922, "energy": 52.773053, "activity_lines": [ 4.915317, 4.903766, 4.492136, 4.274049 ] }, { "date": "2024-05-17", "close": 4.4609, "volume": 2885065, "typical_volume": 2578978.25, "trend": 4.076434, "fair_value": 4.615869, "relative_strength": -12.47472, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.789132, "energy": 34.996709, "activity_lines": [ 4.751751, 4.849089, 4.51895, 4.299838 ] }, { "date": "2024-05-24", "close": 4.148637, "volume": 1984020, "typical_volume": 2618976.2, "trend": 4.081091, "fair_value": 4.605031, "relative_strength": -17.715652, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.276349, "energy": 22.657336, "activity_lines": [ 4.524542, 4.720635, 4.5126, 4.304496 ] }, { "date": "2024-05-31", "close": 3.818531, "volume": 1780009, "typical_volume": 2640152.7, "trend": 4.071495, "fair_value": 4.591895, "relative_strength": -23.11508, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.290354, "energy": 22.354505, "activity_lines": [ 4.245587, 4.536551, 4.47264, 4.287557 ] }, { "date": "2024-06-07", "close": 3.916302, "volume": 3482283, "typical_volume": 2743707.85, "trend": 4.084046, "fair_value": 4.57975, "relative_strength": -21.224186, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.114659, "energy": 36.141755, "activity_lines": [ 4.075356, 4.390132, 4.440921, 4.277544 ] }, { "date": "2024-06-14", "close": 4.124327, "volume": 2854699, "typical_volume": 2832219.65, "trend": 4.096016, "fair_value": 4.571235, "relative_strength": -17.661323, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.860379, "energy": 37.513773, "activity_lines": [ 4.033374, 4.301343, 4.426747, 4.280143 ] }, { "date": "2024-06-21", "close": 4.458977, "volume": 2315084, "typical_volume": 2887823.85, "trend": 4.120563, "fair_value": 4.563808, "relative_strength": -10.836648, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.797391, "energy": 23.833646, "activity_lines": [ 4.15512, 4.289762, 4.441685, 4.30356 ] }, { "date": "2024-06-28", "close": 4.639868, "volume": 2993216, "typical_volume": 2904610.35, "trend": 4.148861, "fair_value": 4.558743, "relative_strength": -6.444171, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.321667, "energy": 16.568191, "activity_lines": [ 4.337291, 4.322137, 4.468852, 4.337064 ] }, { "date": "2024-07-05", "close": 4.341397, "volume": 1339349, "typical_volume": 2904181.45, "trend": 4.172133, "fair_value": 4.552384, "relative_strength": -13.28463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.259052, "energy": 19.820508, "activity_lines": [ 4.387223, 4.307209, 4.462848, 4.349485 ] }, { "date": "2024-07-12", "close": 4.739359, "volume": 1397823, "typical_volume": 2917049.0, "trend": 4.203132, "fair_value": 4.550509, "relative_strength": -5.395435, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.924102, "energy": 35.170622, "activity_lines": [ 4.534951, 4.375895, 4.491215, 4.38608 ] }, { "date": "2024-07-19", "close": 4.829804, "volume": 1688391, "typical_volume": 2927784.8, "trend": 4.235504, "fair_value": 4.550088, "relative_strength": -0.783709, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 55.360802, "energy": 41.03638, "activity_lines": [ 4.657957, 4.462127, 4.523358, 4.426511 ] }, { "date": "2024-07-26", "close": 5.010696, "volume": 1553679, "typical_volume": 2943805.85, "trend": 4.277804, "fair_value": 4.551227, "relative_strength": 4.643243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.197959, "energy": 63.955634, "activity_lines": [ 4.794229, 4.582652, 4.566785, 4.476523 ] }, { "date": "2024-08-02", "close": 4.685091, "volume": 1281944, "typical_volume": 2635358.05, "trend": 4.310891, "fair_value": 4.54966, "relative_strength": 1.024613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.62767, "energy": 54.809853, "activity_lines": [ 4.785184, 4.633979, 4.57213, 4.5028 ] }, { "date": "2024-08-09", "close": 4.269041, "volume": 2349131, "typical_volume": 2413176.2, "trend": 4.333392, "fair_value": 4.54619, "relative_strength": -7.441041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.147032, "energy": 23.616344, "activity_lines": [ 4.634442, 4.599908, 4.536447, 4.5001 ] }, { "date": "2024-08-16", "close": 5.57146, "volume": 4166264, "typical_volume": 2490094.05, "trend": 4.404436, "fair_value": 4.552091, "relative_strength": 16.204999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.373364, "energy": 49.064403, "activity_lines": [ 4.922662, 4.794448, 4.627867, 4.579975 ] }, { "date": "2024-08-23", "close": 5.607638, "volume": 2116655, "typical_volume": 2425407.45, "trend": 4.473198, "fair_value": 4.558004, "relative_strength": 15.373882, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.747814, "energy": 59.058854, "activity_lines": [ 5.167469, 4.965473, 4.720039, 4.657601 ] }, { "date": "2024-08-30", "close": 5.643816, "volume": 1098844, "typical_volume": 2189080.35, "trend": 4.547679, "fair_value": 4.563962, "relative_strength": 15.731267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.88775, "energy": 73.595728, "activity_lines": [ 5.372479, 5.116106, 4.812878, 4.733125 ] }, { "date": "2024-09-06", "close": 5.298754, "volume": 1003895, "typical_volume": 2078751.7, "trend": 4.602863, "fair_value": 4.569653, "relative_strength": 13.246504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.033532, "energy": 74.266807, "activity_lines": [ 5.420261, 5.182459, 4.870111, 4.781581 ] }, { "date": "2024-09-13", "close": 5.125174, "volume": 1272526, "typical_volume": 2034244.25, "trend": 4.653697, "fair_value": 4.574966, "relative_strength": 5.552193, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.707742, "energy": 63.780906, "activity_lines": [ 5.369271, 5.205271, 4.909499, 4.815279 ] }, { "date": "2024-09-20", "close": 5.079496, "volume": 1522494, "typical_volume": 2035594.75, "trend": 4.698905, "fair_value": 4.580648, "relative_strength": 3.465224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.619058, "energy": 38.356625, "activity_lines": [ 5.245981, 5.205528, 4.943752, 4.84275 ] }, { "date": "2024-09-27", "close": 5.13431, "volume": 1194337, "typical_volume": 2013985.4, "trend": 4.750659, "fair_value": 4.586827, "relative_strength": 4.31128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.252235, "energy": 24.061987, "activity_lines": [ 5.173759, 5.209567, 4.981895, 4.87084 ] }, { "date": "2024-10-04", "close": 5.518013, "volume": 1264347, "typical_volume": 1932949.5, "trend": 4.817068, "fair_value": 4.594732, "relative_strength": 11.923152, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.059819, "energy": 29.766941, "activity_lines": [ 5.260993, 5.277833, 5.055498, 4.920347 ] }, { "date": "2024-10-11", "close": 5.746408, "volume": 1308938, "typical_volume": 1899195.4, "trend": 4.86228, "fair_value": 4.602816, "relative_strength": 15.184952, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.9444, "energy": 42.758444, "activity_lines": [ 5.432746, 5.378402, 5.145819, 4.980305 ] }, { "date": "2024-10-18", "close": 5.563692, "volume": 1271501, "typical_volume": 1873770.0, "trend": 4.883989, "fair_value": 4.610095, "relative_strength": 10.595176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.837786, "energy": 51.644662, "activity_lines": [ 5.51375, 5.426453, 5.211131, 5.025557 ] }, { "date": "2024-10-25", "close": 5.664186, "volume": 1394379, "typical_volume": 1769374.8, "trend": 4.90594, "fair_value": 4.62048, "relative_strength": 13.700436, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.127991, "energy": 61.606914, "activity_lines": [ 5.599017, 5.469237, 5.277703, 5.075892 ] }, { "date": "2024-11-01", "close": 5.463198, "volume": 1178288, "typical_volume": 1685554.25, "trend": 4.920569, "fair_value": 4.626821, "relative_strength": 11.204176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.002821, "energy": 52.741002, "activity_lines": [ 5.578309, 5.473791, 5.31681, 5.111844 ] }, { "date": "2024-11-08", "close": 5.563692, "volume": 1585944, "typical_volume": 1649097.25, "trend": 4.937106, "fair_value": 4.629768, "relative_strength": 7.830546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.706175, "energy": 38.154646, "activity_lines": [ 5.569173, 5.499243, 5.359112, 5.153336 ] }, { "date": "2024-11-15", "close": 4.677521, "volume": 3272774, "typical_volume": 1663075.15, "trend": 4.925591, "fair_value": 4.629531, "relative_strength": -7.319888, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.716435, "energy": 10.471696, "activity_lines": [ 5.261602, 5.36503, 5.311756, 5.136589 ] }, { "date": "2024-11-22", "close": 4.732336, "volume": 1274480, "typical_volume": 1659831.7, "trend": 4.917985, "fair_value": 4.631114, "relative_strength": -7.700459, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.768969, "energy": 18.700258, "activity_lines": [ 5.043561, 5.252079, 5.269442, 5.124121 ] }, { "date": "2024-11-29", "close": 4.759743, "volume": 830015, "typical_volume": 1631441.3, "trend": 4.916645, "fair_value": 4.633273, "relative_strength": -8.154144, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.410986, "energy": 32.545897, "activity_lines": [ 4.89008, 5.151253, 5.227876, 5.113912 ] }, { "date": "2024-12-06", "close": 4.750607, "volume": 1326828, "typical_volume": 1613363.15, "trend": 4.911432, "fair_value": 4.636077, "relative_strength": -9.081451, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.225082, "energy": 40.013674, "activity_lines": [ 4.79385, 5.05458, 5.185343, 5.103199 ] }, { "date": "2024-12-13", "close": 4.870759, "volume": 1357096, "typical_volume": 1603534.0, "trend": 4.925094, "fair_value": 4.639318, "relative_strength": -6.198817, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.00839, "energy": 48.692651, "activity_lines": [ 4.785176, 4.986729, 5.15463, 5.100575 ] }, { "date": "2024-12-20", "close": 4.713638, "volume": 1532582, "typical_volume": 1616065.9, "trend": 4.943928, "fair_value": 4.641441, "relative_strength": -7.469438, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.359811, "energy": 45.466261, "activity_lines": [ 4.770325, 4.902078, 5.10962, 5.086933 ] }, { "date": "2024-12-27", "close": 4.806062, "volume": 703372, "typical_volume": 1533777.95, "trend": 4.976845, "fair_value": 4.643972, "relative_strength": -6.288963, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.78931, "energy": 28.753468, "activity_lines": [ 4.783873, 4.85301, 5.073276, 5.078038 ] }, { "date": "2025-01-03", "close": 4.852274, "volume": 821512, "typical_volume": 1366540.35, "trend": 5.008045, "fair_value": 4.645059, "relative_strength": -4.942231, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.583086, "energy": 23.79353, "activity_lines": [ 4.80791, 4.826119, 5.038776, 5.070002 ] }, { "date": "2025-01-10", "close": 4.750607, "volume": 806467, "typical_volume": 1301030.95, "trend": 5.028921, "fair_value": 4.645494, "relative_strength": -5.212351, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.45183, "energy": 24.980642, "activity_lines": [ 4.79189, 4.795505, 4.998018, 5.053393 ] }, { "date": "2025-01-17", "close": 4.944698, "volume": 1006406, "typical_volume": 1296409.05, "trend": 5.045111, "fair_value": 4.649357, "relative_strength": -4.385357, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.027098, "energy": 14.556687, "activity_lines": [ 4.840567, 4.813137, 4.979826, 5.047959 ] }, { "date": "2025-01-24", "close": 5.111062, "volume": 1020027, "typical_volume": 1297215.65, "trend": 5.060818, "fair_value": 4.654027, "relative_strength": -3.081581, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -29.114918, "energy": 16.097992, "activity_lines": [ 4.939769, 4.872271, 4.980807, 5.052214 ] }, { "date": "2025-01-31", "close": 5.046365, "volume": 956981, "typical_volume": 1281438.4, "trend": 5.084317, "fair_value": 4.658505, "relative_strength": -3.629662, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.291965, "energy": 17.73406, "activity_lines": [ 4.99091, 4.91176, 4.97652, 5.051281 ] }, { "date": "2025-02-07", "close": 4.575001, "volume": 1316715, "typical_volume": 1271149.45, "trend": 5.078838, "fair_value": 4.660961, "relative_strength": -12.527511, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.297056, "energy": 22.297294, "activity_lines": [ 4.86891, 4.859836, 4.927717, 5.018422 ] }, { "date": "2025-02-14", "close": 4.519547, "volume": 807207, "typical_volume": 1251792.95, "trend": 5.068496, "fair_value": 4.662802, "relative_strength": -14.874658, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.382008, "energy": 48.544677, "activity_lines": [ 4.74691, 4.801189, 4.876035, 4.982339 ] }, { "date": "2025-02-21", "close": 4.371668, "volume": 845621, "typical_volume": 1230856.65, "trend": 5.047195, "fair_value": 4.663584, "relative_strength": -16.294814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.334803, "energy": 73.787405, "activity_lines": [ 4.591022, 4.719855, 4.813197, 4.937382 ] }, { "date": "2025-02-28", "close": 4.177577, "volume": 1095932, "typical_volume": 1220206.35, "trend": 5.030278, "fair_value": 4.66137, "relative_strength": -19.228098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.491487, "energy": 85.067414, "activity_lines": [ 4.408638, 4.612307, 4.737332, 4.881278 ] }, { "date": "2025-03-07", "close": 4.124215, "volume": 1370716, "typical_volume": 1225167.1, "trend": 5.025451, "fair_value": 4.656463, "relative_strength": -17.764822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.13576, "energy": 86.831424, "activity_lines": [ 4.270699, 4.504803, 4.663857, 4.822822 ] }, { "date": "2025-03-14", "close": 3.880511, "volume": 1592842, "typical_volume": 1235090.25, "trend": 4.969086, "fair_value": 4.645255, "relative_strength": -20.505959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.102253, "energy": 91.474695, "activity_lines": [ 4.113002, 4.365387, 4.574025, 4.748955 ] }, { "date": "2025-03-21", "close": 3.889885, "volume": 1670991, "typical_volume": 1259725.4, "trend": 4.911827, "fair_value": 4.633398, "relative_strength": -20.25088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.619131, "energy": 89.584503, "activity_lines": [ 4.004729, 4.245343, 4.493581, 4.679329 ] }, { "date": "2025-03-28", "close": 3.899258, "volume": 1700173, "typical_volume": 1265436.85, "trend": 4.853675, "fair_value": 4.621265, "relative_strength": -18.376439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.55369, "energy": 81.803873, "activity_lines": [ 3.941558, 4.142653, 4.421521, 4.614002 ] }, { "date": "2025-04-04", "close": 3.608688, "volume": 3842028, "typical_volume": 1293899.55, "trend": 4.79734, "fair_value": 4.606934, "relative_strength": -16.427398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.110014, "energy": 80.25265, "activity_lines": [ 3.813024, 4.00614, 4.329713, 4.533681 ] }, { "date": "2025-04-11", "close": 3.75866, "volume": 2627708, "typical_volume": 1361560.95, "trend": 4.751789, "fair_value": 4.593377, "relative_strength": -17.065475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.696731, "energy": 63.691517, "activity_lines": [ 3.772407, 3.924211, 4.257278, 4.466669 ] }, { "date": "2025-04-18", "close": 3.693047, "volume": 1434496, "typical_volume": 1391785.0, "trend": 4.705574, "fair_value": 4.58052, "relative_strength": -16.733084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.238112, "energy": 62.6665, "activity_lines": [ 3.734289, 3.853765, 4.183231, 4.398363 ] }, { "date": "2025-04-25", "close": 3.889885, "volume": 1250248, "typical_volume": 1387956.0, "trend": 4.664093, "fair_value": 4.569969, "relative_strength": -15.61124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.735067, "energy": 56.725652, "activity_lines": [ 3.774282, 3.835143, 4.13301, 4.345738 ] }, { "date": "2025-05-02", "close": 3.871138, "volume": 1320172, "typical_volume": 1386109.8, "trend": 4.609198, "fair_value": 4.557506, "relative_strength": -17.901754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.007207, "energy": 49.457084, "activity_lines": [ 3.808025, 3.824561, 4.085102, 4.294579 ] }, { "date": "2025-05-09", "close": 3.861765, "volume": 663542, "typical_volume": 1342657.8, "trend": 4.546376, "fair_value": 4.556253, "relative_strength": -17.233185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.885146, "energy": 41.517139, "activity_lines": [ 3.840519, 3.821375, 4.041062, 4.246358 ] }, { "date": "2025-05-16", "close": 3.899258, "volume": 1363522, "typical_volume": 1375665.3, "trend": 4.490895, "fair_value": 4.554606, "relative_strength": -20.263815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.074648, "energy": 33.08856, "activity_lines": [ 3.868639, 3.830748, 4.004649, 4.204608 ] }, { "date": "2025-05-23", "close": 3.655554, "volume": 1094578, "typical_volume": 1389318.6, "trend": 4.423941, "fair_value": 4.55065, "relative_strength": -23.007497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.765209, "energy": 39.897116, "activity_lines": [ 3.806151, 3.799902, 3.949344, 4.150715 ] }, { "date": "2025-05-30", "close": 3.70242, "volume": 767803, "typical_volume": 1387385.4, "trend": 4.365248, "fair_value": 4.546314, "relative_strength": -23.191196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.119667, "energy": 43.024432, "activity_lines": [ 3.761784, 3.781667, 3.904201, 4.104166 ] }, { "date": "2025-06-06", "close": 3.702711, "volume": 1069765, "typical_volume": 1390553.35, "trend": 4.303215, "fair_value": 4.540363, "relative_strength": -24.213005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.357363, "energy": 44.432294, "activity_lines": [ 3.730012, 3.766893, 3.864078, 4.061421 ] }, { "date": "2025-06-13", "close": 3.940674, "volume": 1579063, "typical_volume": 1418505.15, "trend": 4.278654, "fair_value": 4.538269, "relative_strength": -18.843843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.022377, "energy": 38.193579, "activity_lines": [ 3.788789, 3.798958, 3.852531, 4.038032 ] }, { "date": "2025-06-20", "close": 3.864526, "volume": 1821169, "typical_volume": 1461714.55, "trend": 4.249727, "fair_value": 4.536139, "relative_strength": -19.946635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.52133, "energy": 26.52383, "activity_lines": [ 3.816924, 3.811143, 3.839306, 4.011314 ] }, { "date": "2025-06-27", "close": 3.759822, "volume": 1809809, "typical_volume": 1486369.25, "trend": 4.216396, "fair_value": 4.532548, "relative_strength": -24.277313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.425997, "energy": 24.419664, "activity_lines": [ 3.812472, 3.802365, 3.821737, 3.979707 ] }, { "date": "2025-07-04", "close": 3.96923, "volume": 721646, "typical_volume": 1482091.2, "trend": 4.19035, "fair_value": 4.531955, "relative_strength": -21.096751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.241843, "energy": 14.333174, "activity_lines": [ 3.870872, 3.830448, 3.827993, 3.963761 ] }, { "date": "2025-07-11", "close": 3.826452, "volume": 859652, "typical_volume": 1482792.75, "trend": 4.15554, "fair_value": 4.530822, "relative_strength": -23.279053, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.103734, "energy": 12.509325, "activity_lines": [ 3.863891, 3.831129, 3.823272, 3.940284 ] }, { "date": "2025-07-18", "close": 3.874045, "volume": 993559, "typical_volume": 1477674.1, "trend": 4.127554, "fair_value": 4.530108, "relative_strength": -22.30417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.904888, "energy": 11.184338, "activity_lines": [ 3.864526, 3.841275, 3.825679, 3.922123 ] }, { "date": "2025-07-25", "close": 4.073934, "volume": 732611, "typical_volume": 1445768.85, "trend": 4.103149, "fair_value": 4.52917, "relative_strength": -18.94266, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.755111, "energy": 8.757239, "activity_lines": [ 3.936233, 3.887541, 3.848569, 3.918663 ] }, { "date": "2025-08-01", "close": 3.674155, "volume": 1165950, "typical_volume": 1424424.25, "trend": 4.063879, "fair_value": 4.525669, "relative_strength": -24.538228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.281805, "energy": 14.591278, "activity_lines": [ 3.860719, 3.857944, 3.833625, 3.890986 ] }, { "date": "2025-08-08", "close": 3.569451, "volume": 1051285, "typical_volume": 1393438.95, "trend": 4.024507, "fair_value": 4.519616, "relative_strength": -28.02433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.06784, "energy": 30.112877, "activity_lines": [ 3.756015, 3.808972, 3.809691, 3.859088 ] }, { "date": "2025-08-15", "close": 3.436192, "volume": 2175105, "typical_volume": 1417185.55, "trend": 3.974223, "fair_value": 4.513724, "relative_strength": -30.555785, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.476049, "energy": 55.662922, "activity_lines": [ 3.633543, 3.738189, 3.774592, 3.821132 ] }, { "date": "2025-08-22", "close": 3.683674, "volume": 1285120, "typical_volume": 1289340.15, "trend": 3.926644, "fair_value": 4.509983, "relative_strength": -24.945804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.008661, "energy": 54.685954, "activity_lines": [ 3.619582, 3.717248, 3.765268, 3.802387 ] }, { "date": "2025-08-29", "close": 3.693192, "volume": 984275, "typical_volume": 1207168.5, "trend": 3.881538, "fair_value": 4.50771, "relative_strength": -23.872409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.796016, "energy": 53.564263, "activity_lines": [ 3.621486, 3.702711, 3.756493, 3.787325 ] }, { "date": "2025-09-05", "close": 3.827035, "volume": 844275, "typical_volume": 1177657.45, "trend": 3.856606, "fair_value": 4.506977, "relative_strength": -20.564933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.02446, "energy": 26.094553, "activity_lines": [ 3.693387, 3.715624, 3.760776, 3.783809 ] }, { "date": "2025-09-12", "close": 3.720728, "volume": 803924, "typical_volume": 1155341.25, "trend": 3.829978, "fair_value": 4.506435, "relative_strength": -23.257784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.074942, "energy": 13.900825, "activity_lines": [ 3.71966, 3.707986, 3.754297, 3.775043 ] }, { "date": "2025-09-19", "close": 3.720728, "volume": 998824, "typical_volume": 1139273.85, "trend": 3.80828, "fair_value": 4.50798, "relative_strength": -23.509784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.015593, "energy": 14.123492, "activity_lines": [ 3.735848, 3.704866, 3.748624, 3.767994 ] }, { "date": "2025-09-26", "close": 3.798042, "volume": 751191, "typical_volume": 1143656.3, "trend": 3.795629, "fair_value": 4.509413, "relative_strength": -21.003281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.672497, "energy": 13.42376, "activity_lines": [ 3.758838, 3.717726, 3.75103, 3.767334 ] }, { "date": "2025-10-03", "close": 3.807706, "volume": 694595, "typical_volume": 1110209.95, "trend": 3.785079, "fair_value": 4.511553, "relative_strength": -20.826522, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.675225, "energy": 11.213141, "activity_lines": [ 3.777425, 3.733725, 3.75466, 3.768113 ] }, { "date": "2025-10-10", "close": 3.682071, "volume": 1090866, "typical_volume": 1110024.35, "trend": 3.778464, "fair_value": 4.511826, "relative_strength": -20.606703, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.733703, "energy": 13.05224, "activity_lines": [ 3.746499, 3.731721, 3.746761, 3.761467 ] }, { "date": "2025-10-17", "close": 3.923677, "volume": 1760831, "typical_volume": 1159675.75, "trend": 3.779591, "fair_value": 4.512205, "relative_strength": -15.997303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.488143, "energy": 12.305244, "activity_lines": [ 3.805773, 3.773502, 3.761745, 3.770836 ] }, { "date": "2025-10-24", "close": 4.049312, "volume": 592280, "typical_volume": 1135801.5, "trend": 3.784592, "fair_value": 4.511759, "relative_strength": -14.031574, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.739527, "energy": 40.452946, "activity_lines": [ 3.893396, 3.831685, 3.787642, 3.788237 ] }, { "date": "2025-10-31", "close": 3.798042, "volume": 768760, "typical_volume": 1095286.35, "trend": 3.790904, "fair_value": 4.509741, "relative_strength": -19.013416, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.49632, "energy": 21.987277, "activity_lines": [ 3.875356, 3.833035, 3.787957, 3.789105 ] }, { "date": "2025-11-07", "close": 3.682071, "volume": 754440, "typical_volume": 1041949.9, "trend": 3.788351, "fair_value": 4.502009, "relative_strength": -19.302537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.407639, "energy": 9.894291, "activity_lines": [ 3.818659, 3.81122, 3.777906, 3.782083 ] }, { "date": "2025-11-14", "close": 3.247181, "volume": 1184998, "typical_volume": 1010709.35, "trend": 3.773489, "fair_value": 4.491906, "relative_strength": -28.276292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.767886, "energy": 48.444512, "activity_lines": [ 3.625374, 3.710537, 3.727307, 3.747169 ] }, { "date": "2025-11-21", "close": 3.092553, "volume": 1095656, "typical_volume": 1029409.85, "trend": 3.746911, "fair_value": 4.479751, "relative_strength": -29.682229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.586474, "energy": 75.767063, "activity_lines": [ 3.40954, 3.592282, 3.664422, 3.703238 ] }, { "date": "2025-11-28", "close": 3.189196, "volume": 626121, "typical_volume": 1017733.3, "trend": 3.72418, "fair_value": 4.467195, "relative_strength": -29.392447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.52884, "energy": 79.227841, "activity_lines": [ 3.281328, 3.503019, 3.614915, 3.667256 ] }, { "date": "2025-12-05", "close": 3.159489, "volume": 956901, "typical_volume": 1015900.4, "trend": 3.700771, "fair_value": 4.456092, "relative_strength": -29.60832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.84806, "energy": 81.641122, "activity_lines": [ 3.200555, 3.41802, 3.565614, 3.630825 ] }, { "date": "2025-12-12", "close": 3.316971, "volume": 1317873, "typical_volume": 1045163.5, "trend": 3.681361, "fair_value": 4.443745, "relative_strength": -24.947479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.716397, "energy": 75.37023, "activity_lines": [ 3.214846, 3.373264, 3.534714, 3.606063 ] }, { "date": "2025-12-19", "close": 3.356342, "volume": 1103105, "typical_volume": 1042021.25, "trend": 3.671387, "fair_value": 4.43333, "relative_strength": -23.438172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.371647, "energy": 49.305737, "activity_lines": [ 3.2666, 3.344589, 3.511168, 3.585094 ] }, { "date": "2025-12-26", "close": 3.189017, "volume": 717569, "typical_volume": 1025335.45, "trend": 3.654274, "fair_value": 4.422722, "relative_strength": -27.510563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.107878, "energy": 44.032901, "activity_lines": [ 3.255303, 3.291413, 3.4732, 3.553974 ] }, { "date": "2026-01-02", "close": 3.129961, "volume": 1007521, "typical_volume": 966956.25, "trend": 3.635182, "fair_value": 4.409787, "relative_strength": -27.295098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.065101, "energy": 42.5257, "activity_lines": [ 3.217889, 3.240857, 3.431419, 3.520147 ] }, { "date": "2026-01-09", "close": 3.267758, "volume": 1182080, "typical_volume": 961804.25, "trend": 3.612752, "fair_value": 4.394145, "relative_strength": -24.463009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.179878, "energy": 36.985143, "activity_lines": [ 3.230356, 3.232071, 3.40422, 3.496442 ] }, { "date": "2026-01-16", "close": 3.326814, "volume": 808492, "typical_volume": 953015.1, "trend": 3.594828, "fair_value": 4.378881, "relative_strength": -21.972504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.997998, "energy": 34.39032, "activity_lines": [ 3.255291, 3.243664, 3.384626, 3.477995 ] }, { "date": "2026-01-23", "close": 3.346499, "volume": 561659, "typical_volume": 938884.3, "trend": 3.581051, "fair_value": 4.365769, "relative_strength": -20.326916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.37294, "energy": 27.567085, "activity_lines": [ 3.286131, 3.265295, 3.368651, 3.461973 ] }, { "date": "2026-01-30", "close": 3.23823, "volume": 945663, "typical_volume": 945971.25, "trend": 3.556684, "fair_value": 4.35158, "relative_strength": -22.276961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.326362, "energy": 24.488898, "activity_lines": [ 3.281538, 3.265435, 3.344653, 3.439856 ] }, { "date": "2026-02-06", "close": 3.57288, "volume": 1530448, "typical_volume": 972552.45, "trend": 3.548232, "fair_value": 4.340224, "relative_strength": -13.376924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.319077, "energy": 14.432016, "activity_lines": [ 3.385214, 3.323772, 3.354824, 3.440901 ] }, { "date": "2026-02-13", "close": 3.700835, "volume": 738653, "typical_volume": 971925.55, "trend": 3.542458, "fair_value": 4.329153, "relative_strength": -8.497101, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.710583, "energy": 19.459814, "activity_lines": [ 3.502013, 3.398397, 3.377886, 3.450746 ] }, { "date": "2026-02-20", "close": 4.261865, "volume": 2220154, "typical_volume": 1048203.5, "trend": 3.548722, "fair_value": 4.323436, "relative_strength": 4.604153, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.114189, "energy": 63.40704, "activity_lines": [ 3.776951, 3.565185, 3.454841, 3.49716 ] }, { "date": "2026-02-27", "close": 4.252023, "volume": 3067276, "typical_volume": 1147024.0, "trend": 3.567985, "fair_value": 4.316621, "relative_strength": 5.199088, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.787162, "energy": 70.929602, "activity_lines": [ 3.986271, 3.713004, 3.528697, 3.542534 ] }, { "date": "2026-03-06", "close": 4.559566, "volume": 2647219, "typical_volume": 1191343.4, "trend": 3.600988, "fair_value": 4.314585, "relative_strength": 15.265851, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.094349, "energy": 91.072806, "activity_lines": [ 4.237738, 3.900454, 3.629129, 3.606507 ] }, { "date": "2026-03-13", "close": 4.220342, "volume": 2540518, "typical_volume": 1288755.3, "trend": 3.627127, "fair_value": 4.313489, "relative_strength": 8.529711, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.361124, "energy": 84.474292, "activity_lines": [ 4.288041, 4.001308, 3.694225, 3.646465 ] }, { "date": "2026-03-20", "close": 3.152785, "volume": 3862499, "typical_volume": 1443442.25, "trend": 3.60943, "fair_value": 4.305973, "relative_strength": -16.862711, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.574683, "energy": 32.5579, "activity_lines": [ 3.939327, 3.888236, 3.656835, 3.615862 ] }, { "date": "2026-03-27", "close": 3.931005, "volume": 3205337, "typical_volume": 1565987.1, "trend": 3.617357, "fair_value": 4.302792, "relative_strength": 6.339887, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.759549, "energy": 26.471389, "activity_lines": [ 3.886556, 3.918749, 3.696633, 3.636609 ] }, { "date": "2026-04-03", "close": 4.170457, "volume": 3301916, "typical_volume": 1671833.0, "trend": 3.628805, "fair_value": 4.300185, "relative_strength": 9.389741, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.730341, "energy": 22.653856, "activity_lines": [ 3.935661, 3.981814, 3.758052, 3.672293 ] }, { "date": "2026-04-10", "close": 4.100616, "volume": 2531679, "typical_volume": 1743634.15, "trend": 3.641468, "fair_value": 4.296053, "relative_strength": 4.191245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.51864, "energy": 21.982434, "activity_lines": [ 3.966922, 4.017199, 3.808422, 3.702732 ] }, { "date": "2026-04-17", "close": 4.200388, "volume": 2294399, "typical_volume": 1827048.05, "trend": 3.657456, "fair_value": 4.293484, "relative_strength": 2.517462, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.441391, "energy": 34.606806, "activity_lines": [ 4.062038, 4.055044, 3.863494, 3.738792 ] }, { "date": "2026-04-24", "close": 4.110594, "volume": 1808415, "typical_volume": 1869623.75, "trend": 3.667875, "fair_value": 4.290992, "relative_strength": 0.25562, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.678927, "energy": 37.178699, "activity_lines": [ 4.128553, 4.065154, 3.905199, 3.768026 ] }, { "date": "2026-05-01", "close": 4.858881, "volume": 2498679, "typical_volume": 1928664.05, "trend": 3.702914, "fair_value": 4.292605, "relative_strength": 17.468014, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.417421, "energy": 58.127059, "activity_lines": [ 4.380642, 4.203867, 4.01364, 3.844866 ] }, { "date": "2026-05-08", "close": 4.888813, "volume": 1329733, "typical_volume": 1939995.45, "trend": 3.743139, "fair_value": 4.289758, "relative_strength": 15.586202, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.944426, "energy": 67.567255, "activity_lines": [ 4.580851, 4.337166, 4.11759, 3.921375 ] }, { "date": "2026-05-15", "close": 4.020799, "volume": 2701897, "typical_volume": 2039211.85, "trend": 3.746376, "fair_value": 4.2795, "relative_strength": -4.752957, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.347803, "energy": 45.099851, "activity_lines": [ 4.443831, 4.301067, 4.131574, 3.939289 ] }, { "date": "2026-05-22", "close": 4.110594, "volume": 1395818, "typical_volume": 2058626.7, "trend": 3.748419, "fair_value": 4.270778, "relative_strength": -3.186517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.756799, "energy": 33.589238, "activity_lines": [ 4.342064, 4.29109, 4.150149, 3.962787 ] }, { "date": "2026-05-29", "close": 4.130548, "volume": 855726, "typical_volume": 2042309.0, "trend": 3.759502, "fair_value": 4.262867, "relative_strength": -3.820318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.911387, "energy": 20.72155, "activity_lines": [ 4.252935, 4.286736, 4.165954, 3.98744 ] }, { "date": "2026-06-05", "close": 4.35, "volume": 1301582, "typical_volume": 2066963.5, "trend": 3.781767, "fair_value": 4.255588, "relative_strength": 4.013705, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.413555, "energy": 19.469822, "activity_lines": [ 4.235626, 4.304505, 4.198552, 4.025537 ] }, { "date": "2026-06-12", "close": 4.6, "volume": 1583359, "typical_volume": 2118048.5, "trend": 3.826861, "fair_value": 4.252118, "relative_strength": 9.545159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.374013, "energy": 23.561695, "activity_lines": [ 4.335575, 4.360111, 4.250087, 4.078326 ] }, { "date": "2026-06-19", "close": 4.24, "volume": 978692, "typical_volume": 2119699.95, "trend": 3.865109, "fair_value": 4.246341, "relative_strength": 0.347205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.93493, "energy": 21.307976, "activity_lines": [ 4.334779, 4.342452, 4.261366, 4.10498 ] }, { "date": "2026-06-26", "close": 4.24, "volume": 1511103, "typical_volume": 2118732.7, "trend": 3.900136, "fair_value": 4.239248, "relative_strength": 2.918465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.838464, "energy": 21.997289, "activity_lines": [ 4.31937, 4.322259, 4.267876, 4.129167 ] }, { "date": "2026-07-03", "close": 4.69, "volume": 1478106, "typical_volume": 2155705.35, "trend": 3.951153, "fair_value": 4.235155, "relative_strength": 11.473514, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.531968, "energy": 39.939623, "activity_lines": [ 4.445333, 4.383164, 4.314066, 4.180126 ] }, { "date": "2026-07-10", "close": 4.64, "volume": 1285681, "typical_volume": 2108981.7, "trend": 3.995254, "fair_value": 4.22896, "relative_strength": 8.820771, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.542846, "energy": 41.340484, "activity_lines": [ 4.517333, 4.424443, 4.350784, 4.224567 ] }, { "date": "2026-07-17", "close": 4.8, "volume": 1578251, "typical_volume": 2034530.45, "trend": 4.043376, "fair_value": 4.222861, "relative_strength": 14.254902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.332959, "energy": 53.244881, "activity_lines": [ 4.623333, 4.498793, 4.400939, 4.276487 ] }, { "date": "2026-07-24", "close": 4.65, "volume": 1790299, "typical_volume": 1991684.45, "trend": 4.092075, "fair_value": 4.215259, "relative_strength": 11.402827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.237821, "energy": 51.060359, "activity_lines": [ 4.666, 4.547485, 4.434199, 4.315624 ] }, { "date": "2026-07-31", "close": 4.95, "volume": 1239813, "typical_volume": 1926649.2, "trend": 4.152743, "fair_value": 4.208573, "relative_strength": 17.044735, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.024595, "energy": 59.750942, "activity_lines": [ 4.781333, 4.639283, 4.4956, 4.370974 ] }, { "date": "2026-08-07", "close": 5.09, "volume": 1610170, "typical_volume": 1814032.75, "trend": 4.213484, "fair_value": 4.211459, "relative_strength": 15.910782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.827817, "energy": 63.926075, "activity_lines": [ 4.896, 4.741273, 4.566859, 4.431442 ] } ], "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." } } }