{ "ticker": { "uuid": "94d20c01-b78b-4eb9-b8f1-a224cdff87af", "symbol": "GPRK", "name": "GeoPark Ltd", "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": 91.188, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 14.121, "architecture_energy": 7.226, "architecture_maturity": 13.679, "architecture_confidence": 83.186, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.69, "rotation_up": 27.51, "upward_expansion": 50.76, "deceleration": 81.28, "rotation_down": 24.46, "downward_expansion": 22.1 }, "activity_lines": [ 9.693333, 9.723818, 9.755131, 9.580101 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 9.43, "trend_reference": 9.243702, "distance_from_trend": 0.020154, "trend_direction": "Improving", "fair_value": 8.075666, "distance_from_fair_value": 0.167706, "fair_value_direction": "Weakening", "relative_strength": 1.876346, "relative_strength_direction": "Weakening", "price_momentum": 0.13999, "excess_performance": 0.014365, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020154, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.091639, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.167706, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.001586, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.018763, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.090795, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.13999, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.522035, "read": "Demand-led" } ], "volume": { "latest": 1847529, "relative_activity": 0.576703, "balance": 1.522035, "dry_up": 0.580079, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.108737, "annualized_volatility": 0.380603, "from_high_reference": -0.20556, "from_low_reference": 0.655694 }, "levels": { "trend_reference": 9.243702, "fair_value_reference": 8.075666, "structural_low": 7.874409, "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": -0.011268, "positive_rate": 0.411765, "directional_follow_through": 0.411765, "median_excess_return": -0.033106, "regime_survival": 0.411765, "best_return": 0.325503, "worst_return": -0.189961, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.008937, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.022152, "regime_survival": 0.3, "best_return": 0.170667, "worst_return": -0.203148, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.110904, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.248752, "regime_survival": 0.166667, "best_return": 0.113552, "worst_return": -0.326026, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.023289, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001356, "regime_survival": 0.0, "best_return": 0.42197, "worst_return": -0.297449, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-20", "end": "2024-11-22", "tenure": "Developing", "return": 0.210291, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": 0.118557, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-13", "end": "2025-01-17", "tenure": "Developing", "return": -0.027002, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": -0.019376, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.076397, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.1807, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-20", "tenure": "Developing", "return": 0.136449, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-10-24", "tenure": "Established", "return": 0.037675, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-19", "tenure": "Developing", "return": -0.120327, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": 0.166437, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.091496, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": -0.015823, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-31", "tenure": "Developing", "return": 0.020129, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 8.169168, "volume": 811309, "typical_volume": 711071.4, "trend": 9.322575, "fair_value": 10.415381, "relative_strength": -26.965555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.227427, "energy": 32.566026, "activity_lines": [ 8.339005, 8.371738, 8.496594, 8.753036 ] }, { "date": "2023-08-25", "close": 7.991579, "volume": 1658544, "typical_volume": 759188.0, "trend": 9.148768, "fair_value": 10.419874, "relative_strength": -28.681459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.186549, "energy": 37.511637, "activity_lines": [ 8.210176, 8.294982, 8.430324, 8.667165 ] }, { "date": "2023-09-01", "close": 8.086307, "volume": 1312856, "typical_volume": 780652.6, "trend": 9.030589, "fair_value": 10.426453, "relative_strength": -29.127615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.359318, "energy": 34.838389, "activity_lines": [ 8.147972, 8.250259, 8.379495, 8.598619 ] }, { "date": "2023-09-08", "close": 7.914075, "volume": 1602963, "typical_volume": 823157.3, "trend": 8.91302, "fair_value": 10.435851, "relative_strength": -29.313417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.121961, "energy": 47.43441, "activity_lines": [ 8.054263, 8.178815, 8.321226, 8.526586 ] }, { "date": "2023-09-15", "close": 8.637451, "volume": 5566703, "typical_volume": 1062693.95, "trend": 8.843312, "fair_value": 10.448511, "relative_strength": -22.306094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.874789, "energy": 26.739152, "activity_lines": [ 8.216987, 8.24801, 8.338919, 8.508807 ] }, { "date": "2023-09-22", "close": 8.611616, "volume": 1753748, "typical_volume": 1101331.55, "trend": 8.776334, "fair_value": 10.46391, "relative_strength": -19.76923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.131502, "energy": 13.46313, "activity_lines": [ 8.36762, 8.305537, 8.356656, 8.493859 ] }, { "date": "2023-09-29", "close": 8.852741, "volume": 1174026, "typical_volume": 1120377.35, "trend": 8.695025, "fair_value": 10.482435, "relative_strength": -16.525187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.832918, "energy": 9.451969, "activity_lines": [ 8.569132, 8.403647, 8.396953, 8.498788 ] }, { "date": "2023-10-06", "close": 8.189647, "volume": 2994410, "typical_volume": 1238378.55, "trend": 8.633312, "fair_value": 10.492428, "relative_strength": -22.288187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.931183, "energy": 16.032219, "activity_lines": [ 8.492202, 8.375096, 8.373103, 8.466183 ] }, { "date": "2023-10-13", "close": 9.248875, "volume": 1337925, "typical_volume": 1275070.7, "trend": 8.65192, "fair_value": 10.510638, "relative_strength": -11.961291, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.600139, "energy": 23.710138, "activity_lines": [ 8.761458, 8.544318, 8.452986, 8.505897 ] }, { "date": "2023-10-20", "close": 9.231652, "volume": 1057901, "typical_volume": 1257726.0, "trend": 8.66788, "fair_value": 10.529094, "relative_strength": -9.152946, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.405092, "energy": 39.256993, "activity_lines": [ 8.935987, 8.690314, 8.527866, 8.543299 ] }, { "date": "2023-10-27", "close": 8.568558, "volume": 1191016, "typical_volume": 1285977.85, "trend": 8.636027, "fair_value": 10.548957, "relative_strength": -12.775036, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.68392, "energy": 24.156666, "activity_lines": [ 8.849871, 8.703995, 8.535668, 8.536891 ] }, { "date": "2023-11-03", "close": 8.654674, "volume": 970310, "typical_volume": 1313730.95, "trend": 8.613192, "fair_value": 10.57034, "relative_strength": -15.823114, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.799068, "energy": 28.791135, "activity_lines": [ 8.79533, 8.726072, 8.552924, 8.538094 ] }, { "date": "2023-11-10", "close": 8.094919, "volume": 1450608, "typical_volume": 1371594.9, "trend": 8.550739, "fair_value": 10.576617, "relative_strength": -21.431626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.87931, "energy": 5.8258, "activity_lines": [ 8.56741, 8.634319, 8.51759, 8.504657 ] }, { "date": "2023-11-17", "close": 7.922686, "volume": 1062206, "typical_volume": 1409451.05, "trend": 8.501548, "fair_value": 10.578628, "relative_strength": -24.096159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.770264, "energy": 18.471346, "activity_lines": [ 8.288393, 8.511095, 8.467015, 8.464138 ] }, { "date": "2023-11-24", "close": 8.236149, "volume": 1345449, "typical_volume": 1443418.05, "trend": 8.470632, "fair_value": 10.582393, "relative_strength": -21.131559, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.486995, "energy": 26.386523, "activity_lines": [ 8.202277, 8.444707, 8.448641, 8.447015 ] }, { "date": "2023-12-01", "close": 8.113873, "volume": 1259172, "typical_volume": 1484891.5, "trend": 8.456878, "fair_value": 10.578837, "relative_strength": -22.172815, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.919379, "energy": 33.906607, "activity_lines": [ 8.141769, 8.363384, 8.418706, 8.423999 ] }, { "date": "2023-12-08", "close": 7.563632, "volume": 1387833, "typical_volume": 1528167.0, "trend": 8.420871, "fair_value": 10.567209, "relative_strength": -26.867257, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.314643, "energy": 54.995129, "activity_lines": [ 7.928159, 8.191066, 8.337885, 8.36637 ] }, { "date": "2023-12-15", "close": 7.685908, "volume": 2255595, "typical_volume": 1604316.7, "trend": 8.384099, "fair_value": 10.548651, "relative_strength": -26.619984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.641479, "energy": 51.941342, "activity_lines": [ 7.828045, 8.064419, 8.27325, 8.318953 ] }, { "date": "2023-12-22", "close": 7.633504, "volume": 1679329, "typical_volume": 1652651.8, "trend": 8.353789, "fair_value": 10.532465, "relative_strength": -26.774049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.806023, "energy": 54.190862, "activity_lines": [ 7.73773, 7.937403, 8.207382, 8.270527 ] }, { "date": "2023-12-29", "close": 7.485026, "volume": 2148251, "typical_volume": 1701007.7, "trend": 8.323058, "fair_value": 10.514102, "relative_strength": -27.290665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.815916, "energy": 59.544569, "activity_lines": [ 7.6172, 7.812761, 8.129802, 8.214478 ] }, { "date": "2024-01-05", "close": 8.148809, "volume": 1603307, "typical_volume": 1740607.6, "trend": 8.300301, "fair_value": 10.50081, "relative_strength": -18.627027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.730118, "energy": 37.869731, "activity_lines": [ 7.768007, 7.840564, 8.120679, 8.203236 ] }, { "date": "2024-01-12", "close": 7.808184, "volume": 1406559, "typical_volume": 1728008.35, "trend": 8.267038, "fair_value": 10.484927, "relative_strength": -22.380796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.913821, "energy": 31.031717, "activity_lines": [ 7.802943, 7.814067, 8.079212, 8.171487 ] }, { "date": "2024-01-19", "close": 7.659706, "volume": 2007049, "typical_volume": 1762718.0, "trend": 8.244395, "fair_value": 10.471462, "relative_strength": -23.583986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.702808, "energy": 29.658182, "activity_lines": [ 7.772083, 7.775965, 8.024478, 8.132304 ] }, { "date": "2024-01-26", "close": 8.166277, "volume": 1912551, "typical_volume": 1778197.4, "trend": 8.23609, "fair_value": 10.458896, "relative_strength": -18.127768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.860527, "energy": 16.997911, "activity_lines": [ 7.911827, 7.837879, 8.02002, 8.127264 ] }, { "date": "2024-02-02", "close": 7.310347, "volume": 1267618, "typical_volume": 1563243.15, "trend": 8.204632, "fair_value": 10.436807, "relative_strength": -26.78485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.853271, "energy": 31.270092, "activity_lines": [ 7.730743, 7.739741, 7.932844, 8.067539 ] }, { "date": "2024-02-09", "close": 7.432623, "volume": 951197, "typical_volume": 1523115.6, "trend": 8.171305, "fair_value": 10.40631, "relative_strength": -25.611602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.663713, "energy": 39.651874, "activity_lines": [ 7.602062, 7.680668, 7.863633, 8.017732 ] }, { "date": "2024-02-16", "close": 7.53743, "volume": 943684, "typical_volume": 1511598.5, "trend": 8.138642, "fair_value": 10.372398, "relative_strength": -23.446574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.170589, "energy": 41.412535, "activity_lines": [ 7.556063, 7.653037, 7.810018, 7.976837 ] }, { "date": "2024-02-23", "close": 7.406421, "volume": 674534, "typical_volume": 1395604.7, "trend": 8.103027, "fair_value": 10.335961, "relative_strength": -25.090072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.877506, "energy": 54.84801, "activity_lines": [ 7.484444, 7.602062, 7.750189, 7.929597 ] }, { "date": "2024-03-01", "close": 7.66844, "volume": 1921066, "typical_volume": 1424761.75, "trend": 8.087185, "fair_value": 10.296148, "relative_strength": -22.164915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.725754, "energy": 40.72884, "activity_lines": [ 7.517051, 7.603809, 7.719044, 7.901559 ] }, { "date": "2024-03-08", "close": 8.06147, "volume": 2701565, "typical_volume": 1506944.95, "trend": 8.069725, "fair_value": 10.259875, "relative_strength": -17.110105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.895772, "energy": 15.455794, "activity_lines": [ 7.713857, 7.67638, 7.732856, 7.8999 ] }, { "date": "2024-03-15", "close": 8.183745, "volume": 2578564, "typical_volume": 1576322.35, "trend": 8.070211, "fair_value": 10.23123, "relative_strength": -15.243722, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.534566, "energy": 12.131399, "activity_lines": [ 7.901346, 7.760703, 7.763886, 7.907256 ] }, { "date": "2024-03-22", "close": 8.372274, "volume": 2765265, "typical_volume": 1666070.1, "trend": 8.082901, "fair_value": 10.205479, "relative_strength": -14.631667, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.590501, "energy": 24.804008, "activity_lines": [ 8.101604, 7.878668, 7.814704, 7.926744 ] }, { "date": "2024-03-29", "close": 8.505167, "volume": 2365655, "typical_volume": 1711822.45, "trend": 8.096863, "fair_value": 10.174338, "relative_strength": -12.931564, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.158472, "energy": 35.992578, "activity_lines": [ 8.290503, 8.01054, 7.879522, 7.953987 ] }, { "date": "2024-04-05", "close": 8.673499, "volume": 3155424, "typical_volume": 1816483.35, "trend": 8.122177, "fair_value": 10.149185, "relative_strength": -9.816774, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.6689, "energy": 56.030307, "activity_lines": [ 8.462263, 8.157645, 7.958419, 7.991189 ] }, { "date": "2024-04-12", "close": 8.700077, "volume": 4828786, "typical_volume": 1990650.2, "trend": 8.124264, "fair_value": 10.120828, "relative_strength": -7.479845, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.626203, "energy": 61.816278, "activity_lines": [ 8.575878, 8.300361, 8.036272, 8.028473 ] }, { "date": "2024-04-19", "close": 8.770954, "volume": 2737204, "typical_volume": 2064551.8, "trend": 8.129576, "fair_value": 10.09451, "relative_strength": -3.222636, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.517389, "energy": 62.337364, "activity_lines": [ 8.670546, 8.430695, 8.118665, 8.070195 ] }, { "date": "2024-04-26", "close": 8.584903, "volume": 1614346, "typical_volume": 2075877.45, "trend": 8.120648, "fair_value": 10.067715, "relative_strength": -7.184304, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.965973, "energy": 56.443462, "activity_lines": [ 8.664048, 8.502869, 8.180211, 8.099571 ] }, { "date": "2024-05-03", "close": 8.310257, "volume": 2629199, "typical_volume": 2094557.65, "trend": 8.124668, "fair_value": 10.037524, "relative_strength": -10.239207, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.411478, "energy": 32.472943, "activity_lines": [ 8.551827, 8.506062, 8.210737, 8.111804 ] }, { "date": "2024-05-10", "close": 8.416572, "volume": 1614453, "typical_volume": 2091313.85, "trend": 8.096925, "fair_value": 10.010722, "relative_strength": -10.267222, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 44.633367, "energy": 30.596545, "activity_lines": [ 8.488039, 8.512152, 8.248414, 8.130637 ] }, { "date": "2024-05-17", "close": 8.912706, "volume": 2560526, "typical_volume": 2111927.6, "trend": 8.086293, "fair_value": 9.992323, "relative_strength": -6.074919, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.638454, "energy": 39.066778, "activity_lines": [ 8.606757, 8.594845, 8.329614, 8.183268 ] }, { "date": "2024-05-24", "close": 8.815251, "volume": 1440907, "typical_volume": 2103807.6, "trend": 8.094516, "fair_value": 9.972583, "relative_strength": -6.701226, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.882709, "energy": 37.34065, "activity_lines": [ 8.678814, 8.644343, 8.394734, 8.230297 ] }, { "date": "2024-05-31", "close": 9.379605, "volume": 1568175, "typical_volume": 2111888.4, "trend": 8.11868, "fair_value": 9.951237, "relative_strength": -0.107497, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.559625, "energy": 67.051661, "activity_lines": [ 8.936037, 8.784968, 8.510428, 8.313206 ] }, { "date": "2024-06-07", "close": 9.190934, "volume": 2843576, "typical_volume": 2153714.75, "trend": 8.155214, "fair_value": 9.9337, "relative_strength": -2.953306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.075967, "energy": 75.203449, "activity_lines": [ 9.077388, 8.872974, 8.600671, 8.382384 ] }, { "date": "2024-06-14", "close": 9.163982, "volume": 1528862, "typical_volume": 2134530.3, "trend": 8.196591, "fair_value": 9.923467, "relative_strength": -4.452037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.76363, "energy": 72.523249, "activity_lines": [ 9.151045, 8.943612, 8.681055, 8.447466 ] }, { "date": "2024-06-21", "close": 9.649134, "volume": 2172979, "typical_volume": 2179798.35, "trend": 8.24369, "fair_value": 9.917419, "relative_strength": 0.159313, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.657221, "energy": 81.168118, "activity_lines": [ 9.336591, 9.093541, 8.802893, 8.541178 ] }, { "date": "2024-06-28", "close": 9.837804, "volume": 2378027, "typical_volume": 2251139.85, "trend": 8.301155, "fair_value": 9.91386, "relative_strength": 2.302757, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.427788, "energy": 80.259982, "activity_lines": [ 9.535932, 9.260518, 8.931563, 8.644024 ] }, { "date": "2024-07-05", "close": 9.487416, "volume": 1402048, "typical_volume": 2274058.05, "trend": 8.365281, "fair_value": 9.912255, "relative_strength": -2.985305, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.543379, "energy": 60.750237, "activity_lines": [ 9.550306, 9.344391, 9.015409, 8.720557 ] }, { "date": "2024-07-12", "close": 9.613196, "volume": 1469544, "typical_volume": 2313808.55, "trend": 8.429524, "fair_value": 9.912838, "relative_strength": -2.439715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.920006, "energy": 55.830084, "activity_lines": [ 9.59942, 9.434724, 9.101949, 8.801068 ] }, { "date": "2024-07-19", "close": 9.029217, "volume": 1111201, "typical_volume": 2273315.3, "trend": 8.476048, "fair_value": 9.910549, "relative_strength": -6.258311, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.157751, "energy": 42.4579, "activity_lines": [ 9.425724, 9.395188, 9.122363, 8.839758 ] }, { "date": "2024-07-26", "close": 9.146013, "volume": 2575136, "typical_volume": 2266993.85, "trend": 8.531414, "fair_value": 9.90865, "relative_strength": -4.040792, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.67324, "energy": 26.295547, "activity_lines": [ 9.299944, 9.36575, 9.14742, 8.882981 ] }, { "date": "2024-08-02", "close": 7.834306, "volume": 2214802, "typical_volume": 2248805.75, "trend": 8.52093, "fair_value": 9.900493, "relative_strength": -15.67285, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.032903, "energy": 15.54094, "activity_lines": [ 8.770469, 9.093577, 9.042389, 8.838006 ] }, { "date": "2024-08-09", "close": 8.166725, "volume": 1798015, "typical_volume": 2200443.25, "trend": 8.532882, "fair_value": 9.896976, "relative_strength": -11.699224, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.720419, "energy": 32.212268, "activity_lines": [ 8.485368, 8.89968, 8.97068, 8.815154 ] }, { "date": "2024-08-16", "close": 8.229615, "volume": 1701627, "typical_volume": 2167241.85, "trend": 8.551879, "fair_value": 9.896213, "relative_strength": -14.048067, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.111878, "energy": 33.79807, "activity_lines": [ 8.309276, 8.739269, 8.90594, 8.795589 ] }, { "date": "2024-08-23", "close": 8.202662, "volume": 1746138, "typical_volume": 2096777.55, "trend": 8.553091, "fair_value": 9.88993, "relative_strength": -15.159857, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.495516, "energy": 41.067172, "activity_lines": [ 8.216438, 8.591437, 8.839946, 8.773059 ] }, { "date": "2024-08-30", "close": 8.025471, "volume": 1416157, "typical_volume": 1926146.1, "trend": 8.576929, "fair_value": 9.879222, "relative_strength": -16.854832, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.463751, "energy": 50.475687, "activity_lines": [ 8.11964, 8.428866, 8.759317, 8.739019 ] }, { "date": "2024-09-06", "close": 7.17636, "volume": 1569929, "typical_volume": 1867782.35, "trend": 8.568387, "fair_value": 9.866103, "relative_strength": -22.028727, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.852476, "energy": 64.747446, "activity_lines": [ 7.814508, 8.141433, 8.601034, 8.648659 ] }, { "date": "2024-09-13", "close": 6.948104, "volume": 2533797, "typical_volume": 1913754.9, "trend": 8.548743, "fair_value": 9.85111, "relative_strength": -26.811796, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.9402, "energy": 80.470461, "activity_lines": [ 7.477154, 7.860889, 8.428605, 8.544125 ] }, { "date": "2024-09-20", "close": 6.902453, "volume": 1235911, "typical_volume": 1844090.5, "trend": 8.531944, "fair_value": 9.838909, "relative_strength": -27.643467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.370239, "energy": 84.813044, "activity_lines": [ 7.205824, 7.618214, 8.259623, 8.437913 ] }, { "date": "2024-09-27", "close": 7.295052, "volume": 2149528, "typical_volume": 1870844.25, "trend": 8.519497, "fair_value": 9.817503, "relative_strength": -23.235609, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.074597, "energy": 78.436101, "activity_lines": [ 7.153838, 7.496206, 8.134735, 8.358113 ] }, { "date": "2024-10-04", "close": 7.715043, "volume": 1400552, "typical_volume": 1812845.55, "trend": 8.50795, "fair_value": 9.789176, "relative_strength": -18.477635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.19932, "energy": 57.883059, "activity_lines": [ 7.302357, 7.482091, 8.055187, 8.306213 ] }, { "date": "2024-10-11", "close": 7.642001, "volume": 1361870, "typical_volume": 1808893.7, "trend": 8.489892, "fair_value": 9.759559, "relative_strength": -19.367288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.914276, "energy": 41.006127, "activity_lines": [ 7.447223, 7.480713, 7.974385, 8.250345 ] }, { "date": "2024-10-18", "close": 7.486787, "volume": 1365229, "typical_volume": 1798746.4, "trend": 8.460376, "fair_value": 9.729511, "relative_strength": -20.805752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.827013, "energy": 29.185504, "activity_lines": [ 7.509308, 7.454611, 7.884388, 8.185629 ] }, { "date": "2024-10-25", "close": 7.349834, "volume": 1007448, "typical_volume": 1706940.0, "trend": 8.421864, "fair_value": 9.69946, "relative_strength": -20.712131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.786652, "energy": 27.619261, "activity_lines": [ 7.489831, 7.415971, 7.790361, 8.113981 ] }, { "date": "2024-11-01", "close": 7.094187, "volume": 1685914, "typical_volume": 1714792.6, "trend": 8.369221, "fair_value": 9.669878, "relative_strength": -21.667948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.615349, "energy": 36.433807, "activity_lines": [ 7.355312, 7.346846, 7.680755, 8.028325 ] }, { "date": "2024-11-08", "close": 7.285922, "volume": 1540110, "typical_volume": 1683149.15, "trend": 8.322082, "fair_value": 9.646974, "relative_strength": -22.597663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.322754, "energy": 40.28262, "activity_lines": [ 7.298096, 7.332735, 7.599264, 7.958434 ] }, { "date": "2024-11-15", "close": 7.495918, "volume": 1443292, "typical_volume": 1636412.4, "trend": 8.279581, "fair_value": 9.632049, "relative_strength": -18.173904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.259346, "energy": 37.611994, "activity_lines": [ 7.339486, 7.370252, 7.549027, 7.905133 ] }, { "date": "2024-11-22", "close": 8.353975, "volume": 1785136, "typical_volume": 1655566.8, "trend": 8.271883, "fair_value": 9.623035, "relative_strength": -9.824344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.579794, "energy": 12.185433, "activity_lines": [ 7.676635, 7.55797, 7.591662, 7.909933 ] }, { "date": "2024-11-29", "close": 9.013743, "volume": 1905694, "typical_volume": 1677374.3, "trend": 8.295333, "fair_value": 9.620469, "relative_strength": -3.48697, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.873182, "energy": 23.552575, "activity_lines": [ 8.175893, 7.840083, 7.702528, 7.957795 ] }, { "date": "2024-12-06", "close": 10.082383, "volume": 8618118, "typical_volume": 2052720.15, "trend": 8.35086, "fair_value": 9.624288, "relative_strength": 7.030395, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.377201, "energy": 58.340605, "activity_lines": [ 8.920438, 8.278108, 7.918025, 8.073088 ] }, { "date": "2024-12-13", "close": 9.980165, "volume": 2925201, "typical_volume": 2070223.4, "trend": 8.386442, "fair_value": 9.632765, "relative_strength": 6.578326, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.035571, "energy": 71.301979, "activity_lines": [ 9.431697, 8.646869, 8.118771, 8.178205 ] }, { "date": "2024-12-20", "close": 8.502655, "volume": 2646313, "typical_volume": 2091798.95, "trend": 8.376022, "fair_value": 9.6311, "relative_strength": -7.279155, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.182933, "energy": 60.032862, "activity_lines": [ 9.270836, 8.705808, 8.17483, 8.185703 ] }, { "date": "2024-12-27", "close": 8.186709, "volume": 2004689, "typical_volume": 2102132.65, "trend": 8.336259, "fair_value": 9.624522, "relative_strength": -11.062156, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.838517, "energy": 44.714227, "activity_lines": [ 8.937545, 8.691654, 8.197617, 8.173489 ] }, { "date": "2025-01-03", "close": 9.794315, "volume": 2706023, "typical_volume": 2152352.45, "trend": 8.356372, "fair_value": 9.624999, "relative_strength": 7.097825, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.219547, "energy": 36.485582, "activity_lines": [ 9.151273, 8.957066, 8.373413, 8.267557 ] }, { "date": "2025-01-10", "close": 10.221771, "volume": 3222964, "typical_volume": 2226193.75, "trend": 8.391631, "fair_value": 9.620892, "relative_strength": 13.83419, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.590193, "energy": 36.196447, "activity_lines": [ 9.455448, 9.255752, 8.582469, 8.387905 ] }, { "date": "2025-01-17", "close": 9.710682, "volume": 4949254, "typical_volume": 2402848.6, "trend": 8.393683, "fair_value": 9.613096, "relative_strength": 5.027655, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.685353, "energy": 43.540624, "activity_lines": [ 9.579967, 9.404648, 8.733234, 8.473005 ] }, { "date": "2025-01-24", "close": 8.63275, "volume": 4013733, "typical_volume": 2525038.8, "trend": 8.353514, "fair_value": 9.596637, "relative_strength": -7.909517, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.774099, "energy": 39.325988, "activity_lines": [ 9.363142, 9.313469, 8.773315, 8.488429 ] }, { "date": "2025-01-31", "close": 8.511947, "volume": 3697944, "typical_volume": 2583246.15, "trend": 8.320999, "fair_value": 9.575071, "relative_strength": -8.174813, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.198342, "energy": 25.73738, "activity_lines": [ 9.097376, 9.179657, 8.794956, 8.49865 ] }, { "date": "2025-02-07", "close": 8.158832, "volume": 3981982, "typical_volume": 2720549.7, "trend": 8.27252, "fair_value": 9.549023, "relative_strength": -11.671613, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.21774, "energy": 17.39771, "activity_lines": [ 8.692222, 8.97877, 8.775519, 8.488188 ] }, { "date": "2025-02-14", "close": 8.465485, "volume": 3191476, "typical_volume": 2772647.1, "trend": 8.253729, "fair_value": 9.532369, "relative_strength": -9.53586, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.82523, "energy": 20.956673, "activity_lines": [ 8.498318, 8.849181, 8.779305, 8.500637 ] }, { "date": "2025-02-21", "close": 8.149539, "volume": 3048393, "typical_volume": 2855039.15, "trend": 8.220513, "fair_value": 9.510388, "relative_strength": -11.36355, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.081084, "energy": 16.353706, "activity_lines": [ 8.316185, 8.691546, 8.747427, 8.493916 ] }, { "date": "2025-02-28", "close": 7.52694, "volume": 3519533, "typical_volume": 2962922.3, "trend": 8.210267, "fair_value": 9.478845, "relative_strength": -17.083829, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.972988, "energy": 28.163635, "activity_lines": [ 8.030595, 8.453996, 8.654185, 8.449169 ] }, { "date": "2025-03-07", "close": 7.4526, "volume": 6132380, "typical_volume": 3201279.85, "trend": 8.186463, "fair_value": 9.451778, "relative_strength": -14.977098, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.439496, "energy": 43.216772, "activity_lines": [ 7.793945, 8.220669, 8.554411, 8.400287 ] }, { "date": "2025-03-14", "close": 7.666328, "volume": 4000140, "typical_volume": 3350914.45, "trend": 8.167687, "fair_value": 9.428402, "relative_strength": -10.208149, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.683741, "energy": 45.997678, "activity_lines": [ 7.699162, 8.039549, 8.475155, 8.36673 ] }, { "date": "2025-03-21", "close": 7.327096, "volume": 3165599, "typical_volume": 3424898.7, "trend": 8.138502, "fair_value": 9.398611, "relative_strength": -14.261212, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.642955, "energy": 52.206974, "activity_lines": [ 7.524134, 7.835442, 8.362084, 8.312498 ] }, { "date": "2025-03-28", "close": 7.525893, "volume": 2879527, "typical_volume": 3491869.55, "trend": 8.121849, "fair_value": 9.368486, "relative_strength": -10.283601, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.960905, "energy": 44.582448, "activity_lines": [ 7.491265, 7.72011, 8.266837, 8.272975 ] }, { "date": "2025-04-04", "close": 6.219511, "volume": 5070818, "typical_volume": 3673245.85, "trend": 8.089954, "fair_value": 9.325424, "relative_strength": -17.980311, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.845885, "energy": 61.066114, "activity_lines": [ 7.064511, 7.406977, 8.04603, 8.150244 ] }, { "date": "2025-04-11", "close": 6.105913, "volume": 5259834, "typical_volume": 3846980.75, "trend": 8.061881, "fair_value": 9.276498, "relative_strength": -23.228816, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.533413, "energy": 79.07506, "activity_lines": [ 6.687054, 7.117067, 7.820482, 8.022241 ] }, { "date": "2025-04-18", "close": 6.247911, "volume": 4034317, "typical_volume": 3953411.9, "trend": 8.040063, "fair_value": 9.234551, "relative_strength": -19.690452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.002336, "energy": 81.645923, "activity_lines": [ 6.446708, 6.896721, 7.619163, 7.905211 ] }, { "date": "2025-04-25", "close": 6.494041, "volume": 5018287, "typical_volume": 3773420.35, "trend": 8.013363, "fair_value": 9.194648, "relative_strength": -19.644463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.932451, "energy": 79.912465, "activity_lines": [ 6.382967, 6.75587, 7.454455, 7.805467 ] }, { "date": "2025-05-02", "close": 6.314177, "volume": 3009561, "typical_volume": 3777638.35, "trend": 7.966667, "fair_value": 9.148666, "relative_strength": -23.55951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.109101, "energy": 75.516308, "activity_lines": [ 6.314808, 6.618161, 7.289705, 7.695843 ] }, { "date": "2025-05-09", "close": 6.257378, "volume": 3804042, "typical_volume": 3835524.8, "trend": 7.920513, "fair_value": 9.111188, "relative_strength": -23.388873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.409801, "energy": 59.831002, "activity_lines": [ 6.308497, 6.503495, 7.137002, 7.585566 ] }, { "date": "2025-05-16", "close": 6.494041, "volume": 8206845, "typical_volume": 4145632.6, "trend": 7.887421, "fair_value": 9.07336, "relative_strength": -23.86789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.046409, "energy": 46.8313, "activity_lines": [ 6.378549, 6.454942, 7.017531, 7.493535 ] }, { "date": "2025-05-23", "close": 6.58773, "volume": 7468831, "typical_volume": 4383773.0, "trend": 7.862018, "fair_value": 9.032748, "relative_strength": -20.17046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.885423, "energy": 38.710702, "activity_lines": [ 6.453956, 6.440851, 6.915043, 7.409684 ] }, { "date": "2025-05-30", "close": 6.075028, "volume": 8496746, "typical_volume": 4647462.1, "trend": 7.828046, "fair_value": 8.981134, "relative_strength": -26.907402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.198549, "energy": 45.115839, "activity_lines": [ 6.335808, 6.353153, 6.778995, 7.294395 ] }, { "date": "2025-06-06", "close": 6.761855, "volume": 6636398, "typical_volume": 4731819.3, "trend": 7.810577, "fair_value": 8.936946, "relative_strength": -19.29148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.402224, "energy": 31.865247, "activity_lines": [ 6.474536, 6.413097, 6.728106, 7.225608 ] }, { "date": "2025-06-13", "close": 7.487376, "volume": 3321379, "typical_volume": 4697201.6, "trend": 7.810292, "fair_value": 8.913518, "relative_strength": -9.745916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.131582, "energy": 16.165287, "activity_lines": [ 6.825259, 6.618845, 6.760356, 7.204756 ] }, { "date": "2025-06-20", "close": 7.100431, "volume": 1858310, "typical_volume": 4605219.9, "trend": 7.768508, "fair_value": 8.891781, "relative_strength": -13.557711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.750318, "energy": 18.571032, "activity_lines": [ 6.965001, 6.731188, 6.761208, 7.158959 ] }, { "date": "2025-06-27", "close": 6.490994, "volume": 2701745, "typical_volume": 4541208.05, "trend": 7.684416, "fair_value": 8.868744, "relative_strength": -22.796342, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.79621, "energy": 19.003956, "activity_lines": [ 6.861171, 6.714642, 6.71074, 7.076539 ] }, { "date": "2025-07-04", "close": 6.877938, "volume": 2369082, "typical_volume": 4500088.35, "trend": 7.577601, "fair_value": 8.849855, "relative_strength": -18.837099, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.452317, "energy": 16.146644, "activity_lines": [ 6.892771, 6.76403, 6.705067, 7.024508 ] }, { "date": "2025-07-11", "close": 6.877938, "volume": 1873853, "typical_volume": 4441361.35, "trend": 7.474193, "fair_value": 8.836858, "relative_strength": -17.873065, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.380752, "energy": 10.656676, "activity_lines": [ 6.870844, 6.806438, 6.706953, 6.979368 ] }, { "date": "2025-07-18", "close": 6.423278, "volume": 2098455, "typical_volume": 4370307.45, "trend": 7.404881, "fair_value": 8.817036, "relative_strength": -23.079193, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.38938, "energy": 24.749388, "activity_lines": [ 6.689625, 6.75593, 6.671593, 6.911567 ] }, { "date": "2025-07-25", "close": 6.510341, "volume": 2619195, "typical_volume": 4194648.2, "trend": 7.349002, "fair_value": 8.792767, "relative_strength": -22.440562, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.319797, "energy": 23.861498, "activity_lines": [ 6.608367, 6.718236, 6.64978, 6.853855 ] }, { "date": "2025-08-01", "close": 6.181438, "volume": 2904582, "typical_volume": 4139870.3, "trend": 7.228573, "fair_value": 8.771395, "relative_strength": -23.988917, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.513549, "energy": 34.414039, "activity_lines": [ 6.456813, 6.620444, 6.60113, 6.778528 ] }, { "date": "2025-08-08", "close": 6.249153, "volume": 2491258, "typical_volume": 4106153.25, "trend": 7.096152, "fair_value": 8.741333, "relative_strength": -24.386473, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.561507, "energy": 44.32593, "activity_lines": [ 6.348469, 6.542352, 6.566001, 6.71534 ] }, { "date": "2025-08-15", "close": 6.442626, "volume": 3778836, "typical_volume": 4151118.7, "trend": 6.987217, "fair_value": 8.714128, "relative_strength": -22.225237, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.011018, "energy": 40.721506, "activity_lines": [ 6.346534, 6.49627, 6.55443, 6.673177 ] }, { "date": "2025-08-22", "close": 6.55725, "volume": 4633310, "typical_volume": 4129243.3, "trend": 6.918034, "fair_value": 8.688947, "relative_strength": -20.523362, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.029348, "energy": 29.612223, "activity_lines": [ 6.411829, 6.476834, 6.558934, 6.645437 ] }, { "date": "2025-08-29", "close": 6.53744, "volume": 2895117, "typical_volume": 4011007.45, "trend": 6.852217, "fair_value": 8.66327, "relative_strength": -20.217953, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.762347, "energy": 22.699723, "activity_lines": [ 6.461588, 6.470707, 6.559944, 6.620883 ] }, { "date": "2025-09-05", "close": 6.269999, "volume": 2461857, "typical_volume": 3932384.45, "trend": 6.789256, "fair_value": 8.63688, "relative_strength": -23.304296, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.024697, "energy": 23.602364, "activity_lines": [ 6.420394, 6.42619, 6.533428, 6.58332 ] }, { "date": "2025-09-12", "close": 6.240283, "volume": 3609207, "typical_volume": 3861930.45, "trend": 6.715082, "fair_value": 8.611088, "relative_strength": -24.500986, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.588624, "energy": 25.443974, "activity_lines": [ 6.36339, 6.380289, 6.503976, 6.547903 ] }, { "date": "2025-09-19", "close": 5.913411, "volume": 10450792, "typical_volume": 4233992.0, "trend": 6.640545, "fair_value": 8.58599, "relative_strength": -28.962008, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.26746, "energy": 42.911543, "activity_lines": [ 6.198021, 6.28655, 6.444602, 6.496182 ] }, { "date": "2025-09-26", "close": 6.78507, "volume": 11518063, "typical_volume": 4619693.05, "trend": 6.615816, "fair_value": 8.567744, "relative_strength": -17.923464, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.835576, "energy": 19.381435, "activity_lines": [ 6.358485, 6.368831, 6.470152, 6.505506 ] }, { "date": "2025-10-03", "close": 6.458198, "volume": 6149700, "typical_volume": 4516835.8, "trend": 6.582669, "fair_value": 8.532822, "relative_strength": -22.264206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.876175, "energy": 16.544133, "activity_lines": [ 6.394805, 6.385104, 6.462059, 6.495337 ] }, { "date": "2025-10-10", "close": 6.250189, "volume": 6065405, "typical_volume": 4446664.5, "trend": 6.535464, "fair_value": 8.502462, "relative_strength": -22.449415, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.656784, "energy": 17.671804, "activity_lines": [ 6.36707, 6.364504, 6.434325, 6.473887 ] }, { "date": "2025-10-17", "close": 5.903506, "volume": 5443706, "typical_volume": 4294012.5, "trend": 6.488011, "fair_value": 8.46151, "relative_strength": -27.544288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.428136, "energy": 25.237448, "activity_lines": [ 6.225095, 6.279621, 6.375182, 6.433116 ] }, { "date": "2025-10-24", "close": 6.735544, "volume": 10880401, "typical_volume": 4506212.65, "trend": 6.461666, "fair_value": 8.427156, "relative_strength": -18.531481, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.007371, "energy": 9.849469, "activity_lines": [ 6.382918, 6.352302, 6.396097, 6.449085 ] }, { "date": "2025-10-31", "close": 8.013316, "volume": 11727018, "typical_volume": 4926494.6, "trend": 6.52146, "fair_value": 8.398202, "relative_strength": -3.63471, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.080191, "energy": 48.773047, "activity_lines": [ 6.911857, 6.65198, 6.53883, 6.549192 ] }, { "date": "2025-11-07", "close": 8.122274, "volume": 6044619, "typical_volume": 5135810.05, "trend": 6.588672, "fair_value": 8.368895, "relative_strength": -0.675203, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.51921, "energy": 71.519755, "activity_lines": [ 7.395231, 6.944994, 6.689435, 6.65247 ] }, { "date": "2025-11-14", "close": 7.825117, "volume": 3790077, "typical_volume": 5190226.65, "trend": 6.641245, "fair_value": 8.345367, "relative_strength": -4.248389, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.127685, "energy": 74.136413, "activity_lines": [ 7.668615, 7.155165, 6.806874, 6.732241 ] }, { "date": "2025-11-21", "close": 7.655579, "volume": 3517473, "typical_volume": 5247646.2, "trend": 6.679963, "fair_value": 8.31972, "relative_strength": -4.097796, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.948644, "energy": 74.40282, "activity_lines": [ 7.780491, 7.306235, 6.901814, 6.797682 ] }, { "date": "2025-11-28", "close": 8.112925, "volume": 2829596, "typical_volume": 5295433.35, "trend": 6.739922, "fair_value": 8.295942, "relative_strength": -1.480014, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.736273, "energy": 74.672395, "activity_lines": [ 7.92801, 7.514727, 7.036607, 6.890131 ] }, { "date": "2025-12-05", "close": 8.202406, "volume": 2929441, "typical_volume": 5336982.65, "trend": 6.804756, "fair_value": 8.277411, "relative_strength": 0.043123, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.753554, "energy": 64.323803, "activity_lines": [ 8.013532, 7.699497, 7.174041, 6.984485 ] }, { "date": "2025-12-12", "close": 7.128636, "volume": 4846811, "typical_volume": 5448363.45, "trend": 6.825909, "fair_value": 8.252316, "relative_strength": -11.662639, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.454174, "energy": 37.786991, "activity_lines": [ 7.728524, 7.663266, 7.200739, 7.00538 ] }, { "date": "2025-12-19", "close": 7.049098, "volume": 3194535, "typical_volume": 5462861.1, "trend": 6.841288, "fair_value": 8.219807, "relative_strength": -12.156784, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.62329, "energy": 25.833586, "activity_lines": [ 7.483245, 7.600384, 7.216918, 7.01978 ] }, { "date": "2025-12-26", "close": 7.228059, "volume": 1024989, "typical_volume": 5389547.65, "trend": 6.879722, "fair_value": 8.184091, "relative_strength": -10.692499, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.728841, "energy": 20.448624, "activity_lines": [ 7.349355, 7.555515, 7.24601, 7.044732 ] }, { "date": "2026-01-02", "close": 7.247944, "volume": 2639520, "typical_volume": 5332581.85, "trend": 6.895925, "fair_value": 8.15514, "relative_strength": -8.591737, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.64908, "energy": 24.047982, "activity_lines": [ 7.250595, 7.490178, 7.272333, 7.068489 ] }, { "date": "2026-01-09", "close": 7.108752, "volume": 2625618, "typical_volume": 5232197.25, "trend": 6.883304, "fair_value": 8.120517, "relative_strength": -10.633795, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.363203, "energy": 20.111336, "activity_lines": [ 7.163103, 7.390218, 7.281566, 7.082219 ] }, { "date": "2026-01-16", "close": 7.57604, "volume": 2784359, "typical_volume": 5226659.35, "trend": 6.899158, "fair_value": 8.087032, "relative_strength": -3.539444, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.232932, "energy": 17.456474, "activity_lines": [ 7.304284, 7.391665, 7.332675, 7.126912 ] }, { "date": "2026-01-23", "close": 8.033386, "volume": 3212738, "typical_volume": 5264203.4, "trend": 6.950571, "fair_value": 8.053875, "relative_strength": 3.117502, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.103249, "energy": 31.125717, "activity_lines": [ 7.568086, 7.486198, 7.422396, 7.200088 ] }, { "date": "2026-01-30", "close": 8.431079, "volume": 6024022, "typical_volume": 5384944.15, "trend": 7.002343, "fair_value": 8.033358, "relative_strength": 8.184958, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 72.186353, "energy": 58.982417, "activity_lines": [ 7.898834, 7.649252, 7.541595, 7.295605 ] }, { "date": "2026-02-06", "close": 8.272002, "volume": 3995540, "typical_volume": 5062181.55, "trend": 7.048811, "fair_value": 8.013043, "relative_strength": 6.672156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.312782, "energy": 69.383585, "activity_lines": [ 8.096354, 7.769283, 7.635212, 7.377518 ] }, { "date": "2026-02-13", "close": 8.192463, "volume": 2607223, "typical_volume": 4616639.55, "trend": 7.107784, "fair_value": 7.996786, "relative_strength": 7.394445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.550882, "energy": 69.218076, "activity_lines": [ 8.199091, 7.871959, 7.710022, 7.451302 ] }, { "date": "2026-02-20", "close": 8.550386, "volume": 1476804, "typical_volume": 4382994.75, "trend": 7.175786, "fair_value": 7.983513, "relative_strength": 11.093845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.780333, "energy": 72.193095, "activity_lines": [ 8.348889, 8.039894, 7.812219, 7.544373 ] }, { "date": "2026-02-27", "close": 8.262059, "volume": 3217463, "typical_volume": 4240597.65, "trend": 7.24514, "fair_value": 7.96409, "relative_strength": 8.029653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.449491, "energy": 54.824851, "activity_lines": [ 8.337621, 8.129555, 7.876992, 7.614455 ] }, { "date": "2026-03-06", "close": 8.570271, "volume": 5238133, "typical_volume": 4230319.0, "trend": 7.32251, "fair_value": 7.954662, "relative_strength": 14.396116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.446454, "energy": 46.496885, "activity_lines": [ 8.413845, 8.253202, 7.961539, 7.699948 ] }, { "date": "2026-03-13", "close": 8.749507, "volume": 8983673, "typical_volume": 4135482.6, "trend": 7.399406, "fair_value": 7.955039, "relative_strength": 18.684601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.808597, "energy": 50.006005, "activity_lines": [ 8.540535, 8.385032, 8.050457, 7.792012 ] }, { "date": "2026-03-20", "close": 9.7771, "volume": 9670929, "typical_volume": 4032678.15, "trend": 7.506735, "fair_value": 7.961605, "relative_strength": 34.606435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.854204, "energy": 65.486693, "activity_lines": [ 8.977923, 8.676397, 8.227651, 7.945412 ] }, { "date": "2026-03-27", "close": 9.597521, "volume": 5595378, "typical_volume": 4010216.1, "trend": 7.608737, "fair_value": 7.962075, "relative_strength": 34.818924, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.840646, "energy": 72.639253, "activity_lines": [ 9.249808, 8.886595, 8.379343, 8.080301 ] }, { "date": "2026-04-03", "close": 8.82932, "volume": 4132384, "typical_volume": 4027331.45, "trend": 7.694048, "fair_value": 7.958804, "relative_strength": 19.708791, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.138678, "energy": 55.938092, "activity_lines": [ 9.195818, 8.920367, 8.450848, 8.159048 ] }, { "date": "2026-04-10", "close": 9.378035, "volume": 6353929, "typical_volume": 4169154.25, "trend": 7.79864, "fair_value": 7.955018, "relative_strength": 22.259071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.158987, "energy": 49.102744, "activity_lines": [ 9.286915, 9.039433, 8.56983, 8.267693 ] }, { "date": "2026-04-17", "close": 8.79939, "volume": 7672256, "typical_volume": 4411287.25, "trend": 7.894839, "fair_value": 7.951179, "relative_strength": 9.687277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.289514, "energy": 36.222462, "activity_lines": [ 9.131279, 9.036074, 8.625501, 8.332257 ] }, { "date": "2026-04-24", "close": 9.028853, "volume": 2685086, "typical_volume": 4399069.5, "trend": 7.969632, "fair_value": 7.950314, "relative_strength": 11.811975, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.595125, "energy": 25.456821, "activity_lines": [ 9.048806, 9.064846, 8.699756, 8.405419 ] }, { "date": "2026-05-01", "close": 9.457848, "volume": 2463519, "typical_volume": 4279904.9, "trend": 8.06962, "fair_value": 7.956285, "relative_strength": 15.669133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.396825, "energy": 34.101452, "activity_lines": [ 9.159214, 9.15641, 8.810932, 8.501433 ] }, { "date": "2026-05-08", "close": 9.308199, "volume": 3112293, "typical_volume": 4275792.8, "trend": 8.171554, "fair_value": 7.960543, "relative_strength": 10.955851, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.751514, "energy": 30.241586, "activity_lines": [ 9.229051, 9.204266, 8.896765, 8.581342 ] }, { "date": "2026-05-15", "close": 9.557615, "volume": 2471438, "typical_volume": 4348115.25, "trend": 8.293357, "fair_value": 7.96547, "relative_strength": 13.33059, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.705388, "energy": 35.580982, "activity_lines": [ 9.350101, 9.27845, 8.995594, 8.670765 ] }, { "date": "2026-05-22", "close": 9.73, "volume": 2936443, "typical_volume": 4362961.4, "trend": 8.393173, "fair_value": 7.97308, "relative_strength": 14.07684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.052153, "energy": 42.307498, "activity_lines": [ 9.51664, 9.366025, 9.099747, 8.763452 ] }, { "date": "2026-05-29", "close": 10.25, "volume": 2178919, "typical_volume": 4340626.45, "trend": 8.467729, "fair_value": 7.984895, "relative_strength": 17.832554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.51744, "energy": 53.325412, "activity_lines": [ 9.794473, 9.530318, 9.241605, 8.883247 ] }, { "date": "2026-06-05", "close": 10.57, "volume": 4897818, "typical_volume": 4446299.4, "trend": 8.54932, "fair_value": 7.996039, "relative_strength": 24.025148, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.432114, "energy": 61.645646, "activity_lines": [ 10.097562, 9.744195, 9.398981, 9.018877 ] }, { "date": "2026-06-12", "close": 11.2, "volume": 3114102, "typical_volume": 4441367.6, "trend": 8.661816, "fair_value": 8.011384, "relative_strength": 30.150391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.367404, "energy": 72.198413, "activity_lines": [ 10.536508, 10.054935, 9.6021, 9.189889 ] }, { "date": "2026-06-19", "close": 10.14, "volume": 2358010, "typical_volume": 4258067.0, "trend": 8.74463, "fair_value": 8.022929, "relative_strength": 16.458946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.554938, "energy": 62.243346, "activity_lines": [ 10.496, 10.129846, 9.689188, 9.285256 ] }, { "date": "2026-06-26", "close": 9.23, "volume": 3089387, "typical_volume": 4212759.35, "trend": 8.781866, "fair_value": 8.028151, "relative_strength": 8.233655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.338319, "energy": 34.921142, "activity_lines": [ 10.113333, 10.025447, 9.681471, 9.31657 ] }, { "date": "2026-07-03", "close": 9.07, "volume": 1687004, "typical_volume": 4166748.4, "trend": 8.810785, "fair_value": 8.033381, "relative_strength": 3.921862, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.408166, "energy": 16.816347, "activity_lines": [ 9.710667, 9.884129, 9.653954, 9.335159 ] }, { "date": "2026-07-10", "close": 9.89, "volume": 1890756, "typical_volume": 4187446.0, "trend": 8.902831, "fair_value": 8.042725, "relative_strength": 11.434257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.29225, "energy": 19.341723, "activity_lines": [ 9.66, 9.891153, 9.700353, 9.404786 ] }, { "date": "2026-07-17", "close": 9.68, "volume": 1755578, "typical_volume": 4114351.75, "trend": 8.990528, "fair_value": 8.050178, "relative_strength": 10.296414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.497984, "energy": 19.592499, "activity_lines": [ 9.584667, 9.852138, 9.720373, 9.454926 ] }, { "date": "2026-07-24", "close": 10.0, "volume": 1856905, "typical_volume": 3945290.35, "trend": 9.082926, "fair_value": 8.059954, "relative_strength": 14.020366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.56467, "energy": 15.727057, "activity_lines": [ 9.717333, 9.864545, 9.764118, 9.520053 ] }, { "date": "2026-07-31", "close": 9.75, "volume": 1973358, "typical_volume": 3594774.6, "trend": 9.166328, "fair_value": 8.070251, "relative_strength": 9.432646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.202235, "energy": 15.094382, "activity_lines": [ 9.776, 9.823455, 9.777245, 9.56309 ] }, { "date": "2026-08-07", "close": 9.43, "volume": 1847529, "typical_volume": 3203604.6, "trend": 9.243702, "fair_value": 8.075666, "relative_strength": 1.876346, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.12136, "energy": 7.22617, "activity_lines": [ 9.693333, 9.723818, 9.755131, 9.580101 ] } ], "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." } } }