{ "ticker": { "uuid": "9178b455-768c-4f9b-963a-ecfe587fff42", "symbol": "MLEC", "name": "Moolec Science SA Ordinary Shares", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 48.392, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -50.348, "architecture_energy": 42.81, "architecture_maturity": 15.123, "architecture_confidence": 93.635, "architecture_tenure": "New", "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": 35.61, "rotation_up": 14.94, "upward_expansion": 8.83, "deceleration": 40.52, "rotation_down": 51.94, "downward_expansion": 79.83 }, "activity_lines": [ 6.99102, 7.224115, 7.545821, 7.867362 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 7.19, "trend_reference": 8.115503, "distance_from_trend": -0.114041, "trend_direction": "Improving", "fair_value": 138.322361, "distance_from_fair_value": -0.94802, "fair_value_direction": "Improving", "relative_strength": -38.079716, "relative_strength_direction": "Improving", "price_momentum": 0.333952, "excess_performance": 0.146498, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.114041, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.053064, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.94802, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.001929, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.380797, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.393391, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.333952, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.88643, "read": "Supply-led" } ], "volume": { "latest": 16435, "relative_activity": 0.020021, "balance": 0.88643, "dry_up": 0.07594, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.230454, "annualized_volatility": 1.487813, "from_high_reference": -0.83915, "from_low_reference": 1.337071 }, "levels": { "trend_reference": 8.115503, "fair_value_reference": 138.322361, "structural_low": 4.62, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.053628, "positive_rate": 0.263158, "directional_follow_through": 0.736842, "median_excess_return": -0.037421, "regime_survival": 0.894737, "best_return": 1.046154, "worst_return": -0.439321, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.246994, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.144218, "regime_survival": 0.714286, "best_return": 0.439604, "worst_return": -0.832474, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.281158, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.342944, "regime_survival": 0.5, "best_return": 0.295069, "worst_return": -0.91323, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.697245, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.882091, "regime_survival": 0.0, "best_return": -0.506863, "worst_return": -0.887627, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2025-05-02", "tenure": "Extended", "return": -0.267157, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-07-11", "tenure": "Developing", "return": -0.447253, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2026-02-13", "tenure": "Extended", "return": -0.851718, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": -0.190012, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-07-17", "tenure": "Established", "return": -0.300524, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.000695, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 456.0, "volume": 7132, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 453.0, "volume": 8046, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 490.5, "volume": 36430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 460.5, "volume": 14818, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 464.25, "volume": 29866, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 474.0, "volume": 8839, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 420.0, "volume": 11339, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 420.0, "volume": 10816, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 408.0, "volume": 7285, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 408.0, "volume": 28589, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 412.5, "volume": 4962, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 417.0, "volume": 9001, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 397.5, "volume": 36894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 382.5, "volume": 9352, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 403.5, "volume": 3903, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 342.015, "volume": 68278, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 373.5, "volume": 41264, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 353.97, "volume": 26856, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 363.0, "volume": 17423, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 369.0, "volume": 14016, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 352.5, "volume": 9531, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 367.5, "volume": 19669566, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 301.5, "volume": 339647, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 274.5, "volume": 89155, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 303.0, "volume": 118677, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 274.5, "volume": 48368, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 288.75, "volume": 61293, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 246.0, "volume": 36000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 267.0, "volume": 37044, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 253.5, "volume": 31860, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 244.515, "volume": 39111, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 210.0, "volume": 146846, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 207.0, "volume": 44371, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 181.5, "volume": 52597, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 180.0, "volume": 65653, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 210.0, "volume": 3670349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 217.5, "volume": 82936463, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 211.5, "volume": 4452745, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 195.0, "volume": 459105, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 180.0, "volume": 579285, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 180.0, "volume": 191249, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 175.515, "volume": 145192, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 166.5, "volume": 257436, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 165.0, "volume": 137772, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 168.0, "volume": 80005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 165.0, "volume": 167027, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 160.515, "volume": 26168, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 153.0, "volume": 128540, "typical_volume": 4682440.9, "trend": 234.3765, "fair_value": 456.964312, "relative_strength": -61.453577, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.091125, "energy": 37.172328, "activity_lines": [ 160.204, 165.276273, 179.331143, 199.416645 ] }, { "date": "2024-07-19", "close": 154.5, "volume": 1725104, "typical_volume": 4766843.9, "trend": 227.4265, "fair_value": 453.230185, "relative_strength": -58.433636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.973212, "energy": 39.504892, "activity_lines": [ 157.603, 162.303, 175.516643, 194.263323 ] }, { "date": "2024-07-26", "close": 151.515, "volume": 82053, "typical_volume": 4769353.55, "trend": 220.177, "fair_value": 449.550732, "relative_strength": -57.144114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.375759, "energy": 74.082179, "activity_lines": [ 154.707, 159.523364, 171.953571, 189.365806 ] }, { "date": "2024-08-02", "close": 137.25, "volume": 59797, "typical_volume": 4770387.85, "trend": 213.002, "fair_value": 445.788072, "relative_strength": -59.058689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.317393, "energy": 81.666075, "activity_lines": [ 148.155, 154.668, 167.517571, 184.015677 ] }, { "date": "2024-08-09", "close": 136.5, "volume": 72074, "typical_volume": 4766649.25, "trend": 205.302, "fair_value": 442.106071, "relative_strength": -58.423884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.593549, "energy": 79.538087, "activity_lines": [ 143.203, 150.453545, 163.520929, 179.080065 ] }, { "date": "2024-08-16", "close": 131.52, "volume": 74906, "typical_volume": 4768176.0, "trend": 199.636, "fair_value": 438.452118, "relative_strength": -60.982192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.884858, "energy": 82.40507, "activity_lines": [ 138.192, 146.043, 159.4, 174.319935 ] }, { "date": "2024-08-23", "close": 130.8, "volume": 42288, "typical_volume": 4767660.55, "trend": 194.846, "fair_value": 434.874767, "relative_strength": -60.549239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.117499, "energy": 70.470948, "activity_lines": [ 134.373, 142.137545, 155.569929, 169.878903 ] }, { "date": "2024-08-30", "close": 130.515, "volume": 29270, "typical_volume": 4765841.4, "trend": 189.0965, "fair_value": 431.376379, "relative_strength": -59.15101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.844706, "energy": 58.008473, "activity_lines": [ 132.039, 138.802091, 151.954143, 165.728516 ] }, { "date": "2024-09-06", "close": 138.0, "volume": 192556, "typical_volume": 4591951.75, "trend": 184.5465, "fair_value": 428.042557, "relative_strength": -52.888073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.964316, "energy": 51.856475, "activity_lines": [ 133.6, 137.509091, 149.286857, 162.431968 ] }, { "date": "2024-09-13", "close": 139.5, "volume": 47181, "typical_volume": 447487.65, "trend": 179.5715, "fair_value": 424.800506, "relative_strength": -53.727744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.384022, "energy": 43.211515, "activity_lines": [ 135.611, 136.979727, 147.105286, 159.525742 ] }, { "date": "2024-09-20", "close": 123.15, "volume": 52356, "typical_volume": 227468.2, "trend": 175.4765, "fair_value": 421.448833, "relative_strength": -58.394441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.369114, "energy": 45.221167, "activity_lines": [ 131.972, 133.859727, 143.738, 155.885645 ] }, { "date": "2024-09-27", "close": 129.18, "volume": 73546, "typical_volume": 208190.25, "trend": 170.8825, "fair_value": 418.237088, "relative_strength": -55.530708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.901032, "energy": 40.588629, "activity_lines": [ 130.901, 132.378818, 141.365714, 152.898774 ] }, { "date": "2024-10-04", "close": 133.14, "volume": 75948, "typical_volume": 183023.4, "trend": 166.8705, "fair_value": 415.138207, "relative_strength": -52.875251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.186996, "energy": 36.858257, "activity_lines": [ 131.258, 132.078273, 139.684, 150.463774 ] }, { "date": "2024-10-11", "close": 134.985, "volume": 121873, "typical_volume": 179554.6, "trend": 163.2195, "fair_value": 412.125806, "relative_strength": -51.436286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.494292, "energy": 34.292995, "activity_lines": [ 132.055, 132.447273, 138.401143, 148.406645 ] }, { "date": "2024-10-18", "close": 127.5, "volume": 569990, "typical_volume": 200794.5, "trend": 160.4695, "fair_value": 409.097872, "relative_strength": -52.78054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.96028, "energy": 33.106902, "activity_lines": [ 130.558, 131.496545, 136.619786, 146.102161 ] }, { "date": "2024-10-25", "close": 133.485, "volume": 78123, "typical_volume": 191828.85, "trend": 158.019, "fair_value": 406.196684, "relative_strength": -48.97172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.0598, "energy": 24.475205, "activity_lines": [ 131.856, 131.797636, 135.637071, 144.361226 ] }, { "date": "2024-11-01", "close": 126.0, "volume": 34473, "typical_volume": 186663.9, "trend": 156.169, "fair_value": 403.277969, "relative_strength": -49.426733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.188902, "energy": 30.434793, "activity_lines": [ 129.97, 130.702091, 134.098714, 142.295484 ] }, { "date": "2024-11-08", "close": 131.865, "volume": 37800, "typical_volume": 184553.65, "trend": 154.5645, "fair_value": 400.479897, "relative_strength": -48.262682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.646471, "energy": 28.028851, "activity_lines": [ 130.251, 130.760182, 133.304643, 140.727484 ] }, { "date": "2024-11-15", "close": 124.65, "volume": 75707, "typical_volume": 179987.65, "trend": 151.7195, "fair_value": 397.665306, "relative_strength": -47.852732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.885803, "energy": 30.537371, "activity_lines": [ 128.212, 129.481909, 131.9955, 138.797516 ] }, { "date": "2024-11-22", "close": 133.5, "volume": 69357, "typical_volume": 182147.1, "trend": 148.9195, "fair_value": 394.99697, "relative_strength": -43.407036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.538339, "energy": 26.544897, "activity_lines": [ 129.812, 130.055455, 131.721357, 137.622065 ] }, { "date": "2024-11-29", "close": 130.5, "volume": 40419, "typical_volume": 177741.05, "trend": 146.2195, "fair_value": 392.352, "relative_strength": -43.650448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.369357, "energy": 22.723503, "activity_lines": [ 130.012, 130.192636, 131.290143, 136.43371 ] }, { "date": "2024-12-06", "close": 127.5, "volume": 103249, "typical_volume": 96648.3, "trend": 143.9695, "fair_value": 389.729703, "relative_strength": -45.028626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.677053, "energy": 24.731208, "activity_lines": [ 129.411, 129.650727, 130.680357, 135.226 ] }, { "date": "2024-12-13", "close": 129.0, "volume": 104649, "typical_volume": 97778.1, "trend": 142.2695, "fair_value": 387.173529, "relative_strength": -43.23017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.000128, "energy": 21.208083, "activity_lines": [ 129.21, 129.412091, 130.342, 134.260226 ] }, { "date": "2024-12-20", "close": 127.5, "volume": 187032, "typical_volume": 104139.85, "trend": 140.5195, "fair_value": 384.652427, "relative_strength": -40.888021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.444404, "energy": 23.677863, "activity_lines": [ 128.7, 128.976, 129.968, 133.307355 ] }, { "date": "2024-12-27", "close": 121.8, "volume": 159783, "typical_volume": 108525.3, "trend": 138.729, "fair_value": 382.125, "relative_strength": -42.24609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.066885, "energy": 29.521422, "activity_lines": [ 126.1, 127.639636, 129.097571, 132.099645 ] }, { "date": "2025-01-03", "close": 132.0, "volume": 45701, "typical_volume": 107065.05, "trend": 137.579, "fair_value": 379.742857, "relative_strength": -34.947834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.21838, "energy": 21.643195, "activity_lines": [ 127.68, 128.261455, 129.268571, 131.665516 ] }, { "date": "2025-01-10", "close": 133.485, "volume": 91849, "typical_volume": 109543.1, "trend": 136.5285, "fair_value": 377.41967, "relative_strength": -30.556294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.472567, "energy": 12.881547, "activity_lines": [ 129.655, 129.180273, 129.578714, 131.401387 ] }, { "date": "2025-01-17", "close": 125.85, "volume": 45685, "typical_volume": 110363.85, "trend": 135.1235, "fair_value": 375.068551, "relative_strength": -34.769075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.676298, "energy": 16.092552, "activity_lines": [ 128.686, 128.574818, 129.148929, 130.712452 ] }, { "date": "2025-01-24", "close": 118.89, "volume": 30775, "typical_volume": 102274.8, "trend": 133.5865, "fair_value": 372.696528, "relative_strength": -37.91576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.814535, "energy": 23.773685, "activity_lines": [ 125.607, 126.813273, 128.0785, 129.665129 ] }, { "date": "2025-01-31", "close": 113.475, "volume": 24696, "typical_volume": 101150.55, "trend": 132.0185, "fair_value": 370.318349, "relative_strength": -38.291994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.730721, "energy": 41.519657, "activity_lines": [ 121.297, 124.171909, 126.583357, 128.367613 ] }, { "date": "2025-02-07", "close": 97.5, "volume": 46332, "typical_volume": 100849.35, "trend": 130.1685, "fair_value": 367.838182, "relative_strength": -45.722848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.459397, "energy": 66.798685, "activity_lines": [ 112.217, 118.990091, 123.690714, 126.140613 ] }, { "date": "2025-02-14", "close": 102.6132, "volume": 144962, "typical_volume": 104420.15, "trend": 128.43894, "fair_value": 365.448768, "relative_strength": -42.947436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.838935, "energy": 68.311664, "activity_lines": [ 107.1414, 115.337945, 121.407186, 124.362852 ] }, { "date": "2025-02-21", "close": 117.0, "volume": 49164, "typical_volume": 103080.95, "trend": 127.28844, "fair_value": 363.230475, "relative_strength": -32.111564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.946454, "energy": 59.904131, "activity_lines": [ 108.91952, 114.754069, 120.620337, 123.624855 ] }, { "date": "2025-02-28", "close": 110.985, "volume": 220633, "typical_volume": 108018.95, "trend": 126.41294, "fair_value": 360.998214, "relative_strength": -31.793241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.922179, "energy": 45.019708, "activity_lines": [ 109.28264, 113.294738, 119.337489, 122.573021 ] }, { "date": "2025-03-07", "close": 129.0, "volume": 61461, "typical_volume": 82592.5, "trend": 126.16294, "fair_value": 358.963142, "relative_strength": -16.483743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.396537, "energy": 15.230682, "activity_lines": [ 116.17776, 115.411135, 119.88464, 122.739928 ] }, { "date": "2025-03-14", "close": 131.82, "volume": 131289, "typical_volume": 85250.8, "trend": 126.17294, "fair_value": 356.987984, "relative_strength": -10.906834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.590072, "energy": 13.191102, "activity_lines": [ 122.97788, 117.909349, 120.69322, 123.104899 ] }, { "date": "2025-03-21", "close": 106.47, "volume": 61346, "typical_volume": 86594.45, "trend": 125.36194, "fair_value": 354.828347, "relative_strength": -27.074681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.283282, "energy": 17.767475, "activity_lines": [ 119.04, 115.801745, 119.095443, 121.833742 ] }, { "date": "2025-03-28", "close": 88.95, "volume": 172171, "typical_volume": 93313.0, "trend": 123.97644, "fair_value": 352.555882, "relative_strength": -36.497802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.714042, "energy": 27.329898, "activity_lines": [ 109.005, 110.999869, 115.922094, 119.484585 ] }, { "date": "2025-04-04", "close": 94.08, "volume": 71063, "typical_volume": 93080.8, "trend": 122.51244, "fair_value": 350.365408, "relative_strength": -24.550357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.911223, "energy": 45.384936, "activity_lines": [ 102.55, 107.801629, 113.441674, 117.555782 ] }, { "date": "2025-04-11", "close": 100.515, "volume": 55498, "typical_volume": 92387.85, "trend": 121.21294, "fair_value": 348.265825, "relative_strength": -24.068209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.047255, "energy": 51.9204, "activity_lines": [ 99.367, 106.22448, 111.719683, 116.136592 ] }, { "date": "2025-04-18", "close": 101.43, "volume": 21622, "typical_volume": 91448.0, "trend": 120.48894, "fair_value": 346.20886, "relative_strength": -20.11738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.773561, "energy": 50.326292, "activity_lines": [ 98.388, 105.049331, 110.241906, 114.860274 ] }, { "date": "2025-04-25", "close": 91.425, "volume": 2733072, "typical_volume": 222939.15, "trend": 119.23044, "fair_value": 344.103208, "relative_strength": -30.872265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.377516, "energy": 44.277712, "activity_lines": [ 96.1, 101.983636, 107.9497, 112.985181 ] }, { "date": "2025-05-02", "close": 112.125, "volume": 179223, "typical_volume": 226667.85, "trend": 118.52994, "fair_value": 342.201748, "relative_strength": -16.556004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.25405, "energy": 24.6619, "activity_lines": [ 101.715, 102.885, 107.800709, 112.526765 ] }, { "date": "2025-05-09", "close": 136.5, "volume": 192414, "typical_volume": 226936.95, "trend": 118.58044, "fair_value": 340.529376, "relative_strength": 2.944629, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.951373, "energy": 8.63595, "activity_lines": [ 113.91, 108.306818, 110.053503, 113.686124 ] }, { "date": "2025-05-16", "close": 132.9165, "volume": 232944, "typical_volume": 230595.0, "trend": 118.76099, "fair_value": 338.855078, "relative_strength": -5.225605, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.588245, "energy": 17.114722, "activity_lines": [ 122.0825, 112.613182, 111.922154, 114.611031 ] }, { "date": "2025-05-23", "close": 133.5, "volume": 9643, "typical_volume": 228792.1, "trend": 118.76149, "fair_value": 337.212238, "relative_strength": -1.577838, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.195052, "energy": 24.033223, "activity_lines": [ 128.2894, 116.954427, 113.793441, 115.561935 ] }, { "date": "2025-05-30", "close": 120.0, "volume": 2698, "typical_volume": 224334.55, "trend": 118.56149, "fair_value": 335.488331, "relative_strength": -12.194489, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.205159, "energy": 26.422007, "activity_lines": [ 127.8583, 118.810582, 114.371871, 115.641839 ] }, { "date": "2025-06-06", "close": 103.5, "volume": 10647, "typical_volume": 222582.65, "trend": 117.61599, "fair_value": 333.661651, "relative_strength": -24.89916, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.345045, "energy": 9.596538, "activity_lines": [ 120.0222, 117.420736, 113.443087, 114.67013 ] }, { "date": "2025-06-13", "close": 103.95, "volume": 3587, "typical_volume": 221223.25, "trend": 116.92599, "fair_value": 331.867029, "relative_strength": -23.303005, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.726067, "energy": 14.667807, "activity_lines": [ 112.9111, 115.848164, 112.663589, 113.788453 ] }, { "date": "2025-06-20", "close": 101.55, "volume": 32212, "typical_volume": 221599.05, "trend": 115.86099, "fair_value": 330.081626, "relative_strength": -24.152235, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.818554, "energy": 24.068296, "activity_lines": [ 107.17, 113.659773, 111.726661, 112.796454 ] }, { "date": "2025-06-27", "close": 106.5, "volume": 162499, "typical_volume": 227407.4, "trend": 115.06099, "fair_value": 328.361767, "relative_strength": -22.737804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.638602, "energy": 25.419235, "activity_lines": [ 105.17, 112.352564, 111.317949, 112.192519 ] }, { "date": "2025-07-04", "close": 90.675, "volume": 99096, "typical_volume": 225114.1, "trend": 113.83349, "fair_value": 326.547364, "relative_strength": -34.365263, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.954483, "energy": 42.495902, "activity_lines": [ 99.695, 108.0759, 109.359236, 110.619229 ] }, { "date": "2025-07-11", "close": 75.45, "volume": 31897, "typical_volume": 224250.75, "trend": 112.04849, "fair_value": 324.645111, "relative_strength": -44.434787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.128703, "energy": 60.395536, "activity_lines": [ 91.1, 101.044691, 106.007371, 108.142875 ] }, { "date": "2025-07-18", "close": 58.2, "volume": 2229002, "typical_volume": 324669.2, "trend": 109.73849, "fair_value": 322.641765, "relative_strength": -56.922999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.913526, "energy": 71.761328, "activity_lines": [ 78.625, 91.543936, 101.210507, 104.668779 ] }, { "date": "2025-07-25", "close": 47.25, "volume": 612785, "typical_volume": 352235.4, "trend": 107.25349, "fair_value": 320.586602, "relative_strength": -64.649437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.623678, "energy": 81.118676, "activity_lines": [ 65.55, 81.475909, 95.622143, 100.637263 ] }, { "date": "2025-08-01", "close": 48.0, "volume": 331957, "typical_volume": 362268.8, "trend": 104.45349, "fair_value": 318.567442, "relative_strength": -62.605399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.583108, "energy": 83.348791, "activity_lines": [ 56.345, 73.101818, 90.494493, 96.814457 ] }, { "date": "2025-08-08", "close": 44.25, "volume": 231056, "typical_volume": 370754.3, "trend": 101.47899, "fair_value": 316.550402, "relative_strength": -66.126943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.861218, "energy": 87.396951, "activity_lines": [ 49.79, 65.600455, 85.408843, 92.930361 ] }, { "date": "2025-08-15", "close": 36.9195, "volume": 148150, "typical_volume": 369553.25, "trend": 98.51464, "fair_value": 314.509301, "relative_strength": -71.35537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.756288, "energy": 90.532222, "activity_lines": [ 43.8865, 58.143545, 79.921336, 88.765233 ] }, { "date": "2025-08-22", "close": 26.25, "volume": 1150898, "typical_volume": 423545.0, "trend": 95.42664, "fair_value": 312.420465, "relative_strength": -79.030188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.229083, "energy": 91.700927, "activity_lines": [ 36.9952, 49.957282, 73.66545, 84.102998 ] }, { "date": "2025-08-29", "close": 19.662, "volume": 2855586, "typical_volume": 563549.4, "trend": 92.29954, "fair_value": 310.314289, "relative_strength": -83.908894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.740891, "energy": 92.162031, "activity_lines": [ 30.0379, 41.985927, 67.105136, 79.214957 ] }, { "date": "2025-09-05", "close": 17.775, "volume": 306253, "typical_volume": 577780.95, "trend": 89.64204, "fair_value": 308.224723, "relative_strength": -85.226875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.488389, "energy": 91.680852, "activity_lines": [ 24.2908, 35.160355, 60.750121, 74.406922 ] }, { "date": "2025-09-12", "close": 20.7, "volume": 517270, "typical_volume": 466990.85, "trend": 86.9116, "fair_value": 306.18554, "relative_strength": -82.692666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.854698, "energy": 88.007772, "activity_lines": [ 21.5337, 30.479782, 55.072036, 69.959048 ] }, { "date": "2025-09-19", "close": 17.55, "volume": 233708, "typical_volume": 469715.1, "trend": 83.5966, "fair_value": 304.152896, "relative_strength": -85.322221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.032044, "energy": 89.524797, "activity_lines": [ 19.2966, 26.498755, 49.430736, 65.484106 ] }, { "date": "2025-09-26", "close": 17.0985, "volume": 153487, "typical_volume": 467768.75, "trend": 80.46705, "fair_value": 302.145522, "relative_strength": -85.298209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.035409, "energy": 89.023294, "activity_lines": [ 18.2003, 23.488364, 44.196793, 61.193906 ] }, { "date": "2025-10-03", "close": 13.95, "volume": 311857, "typical_volume": 471714.4, "trend": 76.63205, "fair_value": 300.144165, "relative_strength": -87.847525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.178915, "energy": 89.688614, "activity_lines": [ 16.6646, 20.652818, 39.231571, 56.902484 ] }, { "date": "2025-10-10", "close": 11.9925, "volume": 1844261, "typical_volume": 563445.3, "trend": 72.6378, "fair_value": 298.156912, "relative_strength": -89.027942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.883294, "energy": 91.368621, "activity_lines": [ 14.8572, 18.066818, 34.646429, 52.73219 ] }, { "date": "2025-10-17", "close": 9.75, "volume": 3220508, "typical_volume": 724335.8, "trend": 69.4138, "fair_value": 296.181522, "relative_strength": -91.067559, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.96409, "energy": 92.533232, "activity_lines": [ 12.6878, 15.727773, 30.426321, 48.674913 ] }, { "date": "2025-10-24", "close": 10.194, "volume": 535971, "typical_volume": 750602.0, "trend": 66.7886, "fair_value": 294.236029, "relative_strength": -90.605808, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.95074, "energy": 90.976304, "activity_lines": [ 11.3964, 14.096727, 26.7735, 44.854281 ] }, { "date": "2025-10-31", "close": 9.66, "volume": 540241, "typical_volume": 777434.7, "trend": 63.9746, "fair_value": 292.313218, "relative_strength": -91.027361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.376256, "energy": 90.404128, "activity_lines": [ 10.4174, 12.854509, 23.514136, 41.168565 ] }, { "date": "2025-11-07", "close": 9.8175, "volume": 419958, "typical_volume": 796822.0, "trend": 60.95135, "fair_value": 290.417273, "relative_strength": -90.329285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.673985, "energy": 88.983287, "activity_lines": [ 9.9868, 11.942564, 20.718771, 37.674558 ] }, { "date": "2025-11-14", "close": 8.625, "volume": 421030, "typical_volume": 809748.55, "trend": 57.85785, "fair_value": 288.538658, "relative_strength": -91.250968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.381872, "energy": 86.147046, "activity_lines": [ 9.4342, 10.992791, 18.246657, 34.298665 ] }, { "date": "2025-11-21", "close": 6.75, "volume": 362110, "typical_volume": 822899.25, "trend": 55.03535, "fair_value": 286.672508, "relative_strength": -92.715204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.752946, "energy": 92.400781, "activity_lines": [ 8.4811, 9.868473, 16.062043, 31.001384 ] }, { "date": "2025-11-28", "close": 6.0, "volume": 614648, "typical_volume": 852036.8, "trend": 51.49785, "fair_value": 284.825978, "relative_strength": -93.636737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.191437, "energy": 93.626427, "activity_lines": [ 7.478, 8.861427, 14.205643, 27.837813 ] }, { "date": "2025-12-05", "close": 7.0095, "volume": 1175438, "typical_volume": 799358.6, "trend": 47.1815, "fair_value": 283.010184, "relative_strength": -92.417748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.707281, "energy": 89.3504, "activity_lines": [ 7.091, 8.247927, 12.7761, 24.967597 ] }, { "date": "2025-12-12", "close": 6.534, "volume": 416263, "typical_volume": 789532.5, "trend": 42.96875, "fair_value": 281.214884, "relative_strength": -92.569452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.932187, "energy": 89.389427, "activity_lines": [ 6.7222, 7.731409, 11.545036, 22.345177 ] }, { "date": "2025-12-19", "close": 4.8915, "volume": 474375, "typical_volume": 796653.4, "trend": 38.6818, "fair_value": 279.432153, "relative_strength": -94.284783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.9776, "energy": 73.591969, "activity_lines": [ 6.0248, 7.051091, 10.351429, 19.888581 ] }, { "date": "2025-12-26", "close": 3.6045, "volume": 1128558, "typical_volume": 841528.5, "trend": 34.80195, "fair_value": 277.664027, "relative_strength": -95.704111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.923173, "energy": 74.923901, "activity_lines": [ 5.1473, 6.265882, 9.240529, 17.625529 ] }, { "date": "2026-01-02", "close": 4.14, "volume": 9351677, "typical_volume": 1301704.85, "trend": 31.48995, "fair_value": 259.18095, "relative_strength": -94.793808, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.435207, "energy": 71.624215, "activity_lines": [ 4.658, 5.689773, 8.374179, 15.647339 ] }, { "date": "2026-01-09", "close": 4.21, "volume": 337445, "typical_volume": 1261032.2, "trend": 28.165283, "fair_value": 251.53486, "relative_strength": -94.614228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.392282, "energy": 69.855477, "activity_lines": [ 4.316033, 5.236464, 7.670588, 13.887342 ] }, { "date": "2026-01-16", "close": 5.05, "volume": 11243472, "typical_volume": 1680426.5, "trend": 24.948617, "fair_value": 246.269155, "relative_strength": -93.23939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.08183, "energy": 67.788056, "activity_lines": [ 4.4407, 5.034973, 7.15195, 12.396033 ] }, { "date": "2026-01-23", "close": 7.5, "volume": 6356846, "typical_volume": 1982956.15, "trend": 21.648617, "fair_value": 241.163386, "relative_strength": -89.628778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.546161, "energy": 59.810443, "activity_lines": [ 5.480967, 5.365618, 6.936226, 11.270316 ] }, { "date": "2026-01-30", "close": 6.5, "volume": 443046, "typical_volume": 1979244.95, "trend": 18.842783, "fair_value": 236.368418, "relative_strength": -90.678395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.651011, "energy": 49.55722, "activity_lines": [ 6.014, 5.5349, 6.674193, 10.292986 ] }, { "date": "2026-02-06", "close": 5.39, "volume": 205402, "typical_volume": 1977829.65, "trend": 16.50745, "fair_value": 231.220373, "relative_strength": -91.866233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.585373, "energy": 41.603053, "activity_lines": [ 5.984, 5.506909, 6.374064, 9.425065 ] }, { "date": "2026-02-13", "close": 8.63, "volume": 50296984, "typical_volume": 4485004.5, "trend": 14.855117, "fair_value": 226.468001, "relative_strength": -86.382526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.074617, "energy": 23.159774, "activity_lines": [ 6.950667, 6.0791, 6.440412, 8.916842 ] }, { "date": "2026-02-20", "close": 16.42, "volume": 11805598, "typical_volume": 5059691.55, "trend": 13.82745, "fair_value": 220.227104, "relative_strength": -73.429892, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 16.863023, "energy": 22.545314, "activity_lines": [ 10.219333, 8.038191, 7.28899, 9.017802 ] }, { "date": "2026-02-27", "close": 13.3, "volume": 835559, "typical_volume": 5009256.45, "trend": 12.670783, "fair_value": 214.639283, "relative_strength": -77.585588, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 6.173835, "energy": 23.847471, "activity_lines": [ 11.69, 9.250264, 7.828664, 8.983773 ] }, { "date": "2026-03-06", "close": 9.35, "volume": 409590, "typical_volume": 4868710.55, "trend": 11.50745, "fair_value": 210.103065, "relative_strength": -83.225506, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.923613, "energy": 22.309878, "activity_lines": [ 11.457333, 9.591273, 7.985921, 8.769529 ] }, { "date": "2026-03-13", "close": 10.23, "volume": 666731, "typical_volume": 4875248.55, "trend": 10.6178, "fair_value": 205.553258, "relative_strength": -80.410615, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.374565, "energy": 24.833911, "activity_lines": [ 11.328, 9.987818, 8.228893, 8.687113 ] }, { "date": "2026-03-20", "close": 8.2, "volume": 53534, "typical_volume": 4850913.2, "trend": 10.016133, "fair_value": 201.153899, "relative_strength": -83.218498, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.435648, "energy": 10.048141, "activity_lines": [ 10.199333, 9.904545, 8.27836, 8.531126 ] }, { "date": "2026-03-27", "close": 6.945, "volume": 66132, "typical_volume": 4833221.9, "trend": 9.592233, "fair_value": 197.275341, "relative_strength": -84.688618, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.40395, "energy": 18.296339, "activity_lines": [ 8.681, 9.520545, 8.215255, 8.332988 ] }, { "date": "2026-04-03", "close": 6.95, "volume": 102252, "typical_volume": 4817283.0, "trend": 9.2314, "fair_value": 193.050662, "relative_strength": -84.480394, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.065962, "energy": 18.69314, "activity_lines": [ 7.796, 9.103, 8.166305, 8.162522 ] }, { "date": "2026-04-10", "close": 7.11, "volume": 10945075, "typical_volume": 5346431.25, "trend": 8.7784, "fair_value": 189.346238, "relative_strength": -83.95184, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.743597, "energy": 20.704711, "activity_lines": [ 7.387667, 8.724545, 8.140569, 8.025657 ] }, { "date": "2026-04-17", "close": 7.27, "volume": 77020, "typical_volume": 5319549.85, "trend": 8.435733, "fair_value": 186.238995, "relative_strength": -83.596398, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.391595, "energy": 20.651883, "activity_lines": [ 7.182, 8.364091, 8.128357, 7.928341 ] }, { "date": "2026-04-24", "close": 7.27, "volume": 51173, "typical_volume": 5263336.6, "trend": 8.108117, "fair_value": 183.622136, "relative_strength": -83.076067, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.986442, "energy": 14.709107, "activity_lines": [ 7.173667, 7.969455, 8.110098, 7.853132 ] }, { "date": "2026-05-01", "close": 10.37, "volume": 3796253, "typical_volume": 5432336.1, "trend": 7.988783, "fair_value": 180.707841, "relative_strength": -74.60585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.290099, "energy": 13.45793, "activity_lines": [ 8.260667, 8.163182, 8.385836, 7.99906 ] }, { "date": "2026-05-08", "close": 8.9, "volume": 180622, "typical_volume": 5417648.45, "trend": 7.8857, "fair_value": 177.817777, "relative_strength": -77.418777, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.839199, "energy": 13.376735, "activity_lines": [ 8.629333, 8.199636, 8.503307, 8.057848 ] }, { "date": "2026-05-15", "close": 8.93, "volume": 174217, "typical_volume": 5369931.4, "trend": 7.858367, "fair_value": 174.98079, "relative_strength": -75.173771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.932182, "energy": 17.193112, "activity_lines": [ 8.878, 8.321545, 8.604548, 8.125223 ] }, { "date": "2026-05-22", "close": 7.7699, "volume": 67370, "typical_volume": 4905716.05, "trend": 7.777563, "fair_value": 172.233481, "relative_strength": -76.401568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.221853, "energy": 17.51518, "activity_lines": [ 8.618633, 8.240164, 8.569943, 8.119515 ] }, { "date": "2026-05-29", "close": 7.53, "volume": 73503, "typical_volume": 4892518.95, "trend": 7.706563, "fair_value": 169.377904, "relative_strength": -75.495538, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.956492, "energy": 12.257467, "activity_lines": [ 8.245973, 8.159893, 8.495205, 8.103543 ] }, { "date": "2026-06-05", "close": 7.47, "volume": 359661, "typical_volume": 4348328.4, "trend": 7.628313, "fair_value": 166.589251, "relative_strength": -72.158924, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.240074, "energy": 12.645846, "activity_lines": [ 7.83598, 8.080895, 8.398944, 8.088281 ] }, { "date": "2026-06-12", "close": 7.65, "volume": 53779, "typical_volume": 4033175.05, "trend": 7.595813, "fair_value": 163.388289, "relative_strength": -69.216493, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.692055, "energy": 15.131314, "activity_lines": [ 7.67932, 8.025078, 8.308301, 8.08968 ] }, { "date": "2026-06-19", "close": 8.18, "volume": 92349, "typical_volume": 4015640.2, "trend": 7.64348, "fair_value": 160.209956, "relative_strength": -64.305938, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.674291, "energy": 12.294271, "activity_lines": [ 7.78266, 8.052898, 8.267421, 8.12737 ] }, { "date": "2026-06-26", "close": 7.6, "volume": 81734, "typical_volume": 4009456.8, "trend": 7.696813, "fair_value": 156.720212, "relative_strength": -60.788875, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.640076, "energy": 9.364371, "activity_lines": [ 7.742667, 7.955809, 8.163302, 8.124565 ] }, { "date": "2026-07-03", "close": 7.965, "volume": 31765, "typical_volume": 1496195.85, "trend": 7.728663, "fair_value": 153.501943, "relative_strength": -54.381411, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.978997, "energy": 3.094356, "activity_lines": [ 7.835667, 7.919084, 8.083422, 8.141867 ] }, { "date": "2026-07-10", "close": 7.3301, "volume": 15775, "typical_volume": 906704.7, "trend": 7.7552, "fair_value": 150.231623, "relative_strength": -54.21777, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.012655, "energy": 12.466357, "activity_lines": [ 7.688033, 7.754285, 7.946241, 8.116153 ] }, { "date": "2026-07-17", "close": 6.5401, "volume": 17160, "typical_volume": 865784.75, "trend": 7.810153, "fair_value": 147.004316, "relative_strength": -53.546634, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.515648, "energy": 28.610038, "activity_lines": [ 7.286393, 7.501122, 7.777108, 8.03776 ] }, { "date": "2026-07-24", "close": 7.195, "volume": 195102, "typical_volume": 855060.35, "trend": 7.929837, "fair_value": 143.906207, "relative_strength": -44.184473, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -20.75075, "energy": 25.584068, "activity_lines": [ 7.177047, 7.409938, 7.702536, 7.998072 ] }, { "date": "2026-07-31", "close": 6.73, "volume": 20659, "typical_volume": 822756.75, "trend": 8.01617, "fair_value": 141.180117, "relative_strength": -43.635468, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.395769, "energy": 47.371103, "activity_lines": [ 6.978367, 7.265755, 7.59394, 7.920663 ] }, { "date": "2026-08-07", "close": 7.19, "volume": 16435, "typical_volume": 820901.8, "trend": 8.115503, "fair_value": 138.322361, "relative_strength": -38.079716, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.347905, "energy": 42.810011, "activity_lines": [ 6.99102, 7.224115, 7.545821, 7.867362 ] } ], "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." } } }