{ "ticker": { "uuid": "98851229-1381-4f7e-8df0-2ea155c24059", "symbol": "ALMRB", "name": "Mr.Bricolage S.A.", "exchange": "PAR", "country": "FR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^FCHI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 95.366, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -12.975, "architecture_energy": 24.538, "architecture_maturity": 100.0, "architecture_confidence": 45.372, "architecture_tenure": "Extended", "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": 55.79, "rotation_up": 40.06, "upward_expansion": 31.26, "deceleration": 50.17, "rotation_down": 22.48, "downward_expansion": 46.59 }, "activity_lines": [ 4.163333, 4.020364, 4.009476, 4.189613 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.17, "trend_reference": 4.526667, "distance_from_trend": -0.078792, "trend_direction": "Weakening", "fair_value": 7.196667, "distance_from_fair_value": -0.420565, "fair_value_direction": "Improving", "relative_strength": -29.978397, "relative_strength_direction": "Improving", "price_momentum": -0.252688, "excess_performance": -0.306, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.078792, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.130769, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.420565, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.057612, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.299784, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.111324, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.252688, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.785925, "read": "Demand-led" } ], "volume": { "latest": 18263, "relative_activity": 1.050068, "balance": 1.785925, "dry_up": 2.240717, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.068806, "annualized_volatility": 0.345679, "from_high_reference": -0.503571, "from_low_reference": 0.145604 }, "levels": { "trend_reference": 4.526667, "fair_value_reference": 7.196667, "structural_low": 3.64, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 32, "median_return": -0.008131, "positive_rate": 0.4375, "directional_follow_through": 0.5625, "median_excess_return": -0.024053, "regime_survival": 0.84375, "best_return": 0.258278, "worst_return": -0.137555, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.027919, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": -0.051851, "regime_survival": 0.636364, "best_return": 0.208609, "worst_return": -0.264925, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.0225, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.014074, "regime_survival": 0.428571, "best_return": 0.169978, "worst_return": -0.354098, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.133042, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.198357, "regime_survival": 0.75, "best_return": 0.094923, "worst_return": -0.224377, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-11-03", "end": "2023-12-15", "tenure": "Developing", "return": -0.004819, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-22", "end": "2024-03-22", "tenure": "Established", "return": 0.025189, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-29", "end": "2024-04-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": 0.056098, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-10", "end": "2024-07-12", "tenure": "Developing", "return": -0.081081, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-19", "end": "2024-08-30", "tenure": "Developing", "return": -0.024691, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2025-03-21", "tenure": "Extended", "return": -0.048223, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": -0.084433, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-23", "tenure": "New", "return": -0.008264, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.032581, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-20", "end": "2025-08-15", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-26", "tenure": "Developing", "return": -0.081081, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.126344, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2026-08-07", "tenure": "Extended", "return": -0.316393, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.28, "volume": 15594, "typical_volume": 9892.05, "trend": 8.367333, "fair_value": 9.367628, "relative_strength": 6.281082, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.399347, "energy": 83.257338, "activity_lines": [ 9.017333, 8.745455, 8.520762, 8.466237 ] }, { "date": "2023-08-25", "close": 9.32, "volume": 16853, "typical_volume": 10454.15, "trend": 8.41, "fair_value": 9.38891, "relative_strength": 6.095539, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.289792, "energy": 85.89155, "activity_lines": [ 9.165333, 8.891273, 8.60619, 8.527699 ] }, { "date": "2023-09-01", "close": 9.82, "volume": 17691, "typical_volume": 11010.55, "trend": 8.475333, "fair_value": 9.414359, "relative_strength": 11.094641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.785152, "energy": 92.698715, "activity_lines": [ 9.429333, 9.104727, 8.735333, 8.618667 ] }, { "date": "2023-09-08", "close": 9.5, "volume": 26557, "typical_volume": 12192.25, "trend": 8.529333, "fair_value": 9.438718, "relative_strength": 8.624682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.519706, "energy": 79.849942, "activity_lines": [ 9.506667, 9.225091, 8.82781, 8.684774 ] }, { "date": "2023-09-15", "close": 9.5, "volume": 9128, "typical_volume": 12531.75, "trend": 8.586667, "fair_value": 9.460833, "relative_strength": 6.977982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.724488, "energy": 70.935945, "activity_lines": [ 9.525333, 9.319273, 8.914667, 8.747398 ] }, { "date": "2023-09-22", "close": 9.26, "volume": 9786, "typical_volume": 12673.75, "trend": 8.626667, "fair_value": 9.475321, "relative_strength": 7.449042, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.524205, "energy": 53.082385, "activity_lines": [ 9.450667, 9.345818, 8.972476, 8.790839 ] }, { "date": "2023-09-29", "close": 8.8, "volume": 14831, "typical_volume": 13108.5, "trend": 8.647333, "fair_value": 9.489103, "relative_strength": 3.194781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.70894, "energy": 29.576138, "activity_lines": [ 9.224, 9.277091, 8.981238, 8.802022 ] }, { "date": "2023-10-06", "close": 8.92, "volume": 3948, "typical_volume": 12977.1, "trend": 8.648, "fair_value": 9.502051, "relative_strength": 6.086447, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.135461, "energy": 21.687348, "activity_lines": [ 9.072, 9.225818, 8.998952, 8.819613 ] }, { "date": "2023-10-13", "close": 8.7, "volume": 5925, "typical_volume": 12559.95, "trend": 8.648667, "fair_value": 9.50141, "relative_strength": 4.708702, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.041832, "energy": 22.513465, "activity_lines": [ 8.906667, 9.129091, 8.992667, 8.822968 ] }, { "date": "2023-10-20", "close": 8.36, "volume": 14315, "typical_volume": 12993.65, "trend": 8.640667, "fair_value": 9.500513, "relative_strength": 3.642594, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.006134, "energy": 22.137774, "activity_lines": [ 8.681333, 8.969091, 8.953048, 8.804344 ] }, { "date": "2023-10-27", "close": 7.94, "volume": 7760, "typical_volume": 13058.4, "trend": 8.619333, "fair_value": 9.496923, "relative_strength": -1.11122, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.874043, "energy": 42.981221, "activity_lines": [ 8.392, 8.749818, 8.873524, 8.75914 ] }, { "date": "2023-11-03", "close": 8.3, "volume": 11606, "typical_volume": 12859.0, "trend": 8.612667, "fair_value": 9.495962, "relative_strength": -0.147573, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.810239, "energy": 44.475748, "activity_lines": [ 8.310667, 8.620364, 8.829238, 8.738538 ] }, { "date": "2023-11-10", "close": 8.3, "volume": 5567, "typical_volume": 12829.6, "trend": 8.605333, "fair_value": 9.493718, "relative_strength": -0.011187, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.836753, "energy": 54.730465, "activity_lines": [ 8.262667, 8.509455, 8.783714, 8.718366 ] }, { "date": "2023-11-17", "close": 8.2, "volume": 4780, "typical_volume": 12609.2, "trend": 8.601333, "fair_value": 9.489231, "relative_strength": -3.641609, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.315537, "energy": 54.920698, "activity_lines": [ 8.222667, 8.408, 8.726762, 8.692215 ] }, { "date": "2023-11-24", "close": 8.08, "volume": 7044, "typical_volume": 12347.0, "trend": 8.597333, "fair_value": 9.484615, "relative_strength": -5.666137, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.221261, "energy": 44.15769, "activity_lines": [ 8.176, 8.308364, 8.657714, 8.658581 ] }, { "date": "2023-12-01", "close": 7.96, "volume": 6613, "typical_volume": 11786.8, "trend": 8.590667, "fair_value": 9.47891, "relative_strength": -7.559223, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.463312, "energy": 55.848854, "activity_lines": [ 8.108, 8.212727, 8.577714, 8.617462 ] }, { "date": "2023-12-08", "close": 8.12, "volume": 6046, "typical_volume": 11644.65, "trend": 8.585333, "fair_value": 9.474231, "relative_strength": -7.77192, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.615961, "energy": 55.594604, "activity_lines": [ 8.092, 8.169818, 8.516095, 8.587097 ] }, { "date": "2023-12-15", "close": 8.26, "volume": 16357, "typical_volume": 11659.9, "trend": 8.584667, "fair_value": 9.468205, "relative_strength": -6.883643, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.394026, "energy": 52.695802, "activity_lines": [ 8.134667, 8.164727, 8.469905, 8.566108 ] }, { "date": "2023-12-22", "close": 7.94, "volume": 8413, "typical_volume": 11687.25, "trend": 8.566, "fair_value": 9.460769, "relative_strength": -9.922565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.400566, "energy": 61.339533, "activity_lines": [ 8.073333, 8.113455, 8.394952, 8.524516 ] }, { "date": "2023-12-29", "close": 8.02, "volume": 7716, "typical_volume": 10826.5, "trend": 8.554, "fair_value": 9.453205, "relative_strength": -8.477637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.129893, "energy": 53.462589, "activity_lines": [ 8.056, 8.090545, 8.330857, 8.48929 ] }, { "date": "2024-01-05", "close": 8.0, "volume": 17917, "typical_volume": 10942.65, "trend": 8.549333, "fair_value": 9.439744, "relative_strength": -7.063606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.02705, "energy": 45.761433, "activity_lines": [ 8.036, 8.070182, 8.270952, 8.453548 ] }, { "date": "2024-01-12", "close": 8.3, "volume": 12735, "typical_volume": 10736.75, "trend": 8.558, "fair_value": 9.429167, "relative_strength": -4.172744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.165377, "energy": 35.426804, "activity_lines": [ 8.113333, 8.103273, 8.245714, 8.437462 ] }, { "date": "2024-01-19", "close": 8.16, "volume": 13054, "typical_volume": 10504.9, "trend": 8.566667, "fair_value": 9.419295, "relative_strength": -4.554402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.309231, "energy": 29.940359, "activity_lines": [ 8.132, 8.110909, 8.212, 8.411785 ] }, { "date": "2024-01-26", "close": 8.14, "volume": 6495, "typical_volume": 9501.8, "trend": 8.569333, "fair_value": 9.407692, "relative_strength": -7.960585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.368912, "energy": 26.811811, "activity_lines": [ 8.150667, 8.117455, 8.184286, 8.384258 ] }, { "date": "2024-02-02", "close": 8.0, "volume": 7794, "typical_volume": 9435.1, "trend": 8.563333, "fair_value": 9.394231, "relative_strength": -8.994986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.252537, "energy": 30.617112, "activity_lines": [ 8.109333, 8.099636, 8.149714, 8.347527 ] }, { "date": "2024-02-09", "close": 7.8, "volume": 18123, "typical_volume": 9851.95, "trend": 8.536, "fair_value": 9.380769, "relative_strength": -11.7863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.714125, "energy": 48.538534, "activity_lines": [ 8.002667, 8.046909, 8.103238, 8.29828 ] }, { "date": "2024-02-16", "close": 7.74, "volume": 12180, "typical_volume": 9719.4, "trend": 8.508667, "fair_value": 9.367564, "relative_strength": -13.734899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.924445, "energy": 63.994252, "activity_lines": [ 7.889333, 7.986182, 8.058, 8.246925 ] }, { "date": "2024-02-23", "close": 7.72, "volume": 7320, "typical_volume": 9888.0, "trend": 8.478667, "fair_value": 9.355192, "relative_strength": -15.888241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.577635, "energy": 71.405463, "activity_lines": [ 7.806667, 7.928727, 8.015905, 8.196043 ] }, { "date": "2024-03-01", "close": 7.92, "volume": 20056, "typical_volume": 10594.55, "trend": 8.455333, "fair_value": 9.344744, "relative_strength": -13.188967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.388559, "energy": 58.426473, "activity_lines": [ 7.82, 7.917455, 7.998571, 8.16 ] }, { "date": "2024-03-08", "close": 7.84, "volume": 5889, "typical_volume": 10173.25, "trend": 8.406667, "fair_value": 9.328974, "relative_strength": -14.705164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.636639, "energy": 45.226357, "activity_lines": [ 7.821333, 7.892, 7.977333, 8.120301 ] }, { "date": "2024-03-15", "close": 8.04, "volume": 55441, "typical_volume": 12557.3, "trend": 8.365333, "fair_value": 9.315769, "relative_strength": -13.600218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.060737, "energy": 31.331173, "activity_lines": [ 7.9, 7.906182, 7.977619, 8.096645 ] }, { "date": "2024-03-22", "close": 8.14, "volume": 23957, "typical_volume": 13174.85, "trend": 8.326, "fair_value": 9.30609, "relative_strength": -12.054803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.917765, "energy": 15.329111, "activity_lines": [ 7.996, 7.937818, 7.986952, 8.082108 ] }, { "date": "2024-03-29", "close": 8.2, "volume": 14069, "typical_volume": 13599.95, "trend": 8.272, "fair_value": 9.298397, "relative_strength": -11.730543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.449955, "energy": 14.293938, "activity_lines": [ 8.085333, 7.983273, 8.002762, 8.073978 ] }, { "date": "2024-04-05", "close": 8.26, "volume": 11691, "typical_volume": 13945.5, "trend": 8.230667, "fair_value": 9.289423, "relative_strength": -9.281582, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.893582, "energy": 18.345975, "activity_lines": [ 8.162667, 8.038909, 8.024762, 8.073204 ] }, { "date": "2024-04-12", "close": 8.2, "volume": 5151, "typical_volume": 13850.85, "trend": 8.187333, "fair_value": 9.281859, "relative_strength": -9.203888, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.612472, "energy": 25.017223, "activity_lines": [ 8.197333, 8.081455, 8.040762, 8.071226 ] }, { "date": "2024-04-19", "close": 8.2, "volume": 2080, "typical_volume": 13624.2, "trend": 8.152, "fair_value": 9.27609, "relative_strength": -9.217377, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.36014, "energy": 30.063806, "activity_lines": [ 8.208, 8.120364, 8.05619, 8.072043 ] }, { "date": "2024-04-26", "close": 8.86, "volume": 28974, "typical_volume": 14770.6, "trend": 8.154, "fair_value": 9.272372, "relative_strength": -2.710234, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.757829, "energy": 64.301693, "activity_lines": [ 8.428, 8.272, 8.133333, 8.11772 ] }, { "date": "2024-05-03", "close": 8.66, "volume": 9246, "typical_volume": 14415.05, "trend": 8.145333, "fair_value": 9.266987, "relative_strength": -3.329108, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.27, "energy": 72.298608, "activity_lines": [ 8.533333, 8.366909, 8.187905, 8.150366 ] }, { "date": "2024-05-10", "close": 8.88, "volume": 5849, "typical_volume": 14286.85, "trend": 8.151333, "fair_value": 9.263782, "relative_strength": -3.968417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.757349, "energy": 82.138189, "activity_lines": [ 8.681333, 8.484727, 8.261524, 8.197763 ] }, { "date": "2024-05-17", "close": 8.76, "volume": 13518, "typical_volume": 14576.95, "trend": 8.164667, "fair_value": 9.261218, "relative_strength": -4.613959, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.89677, "energy": 79.082007, "activity_lines": [ 8.748, 8.563273, 8.319238, 8.237032 ] }, { "date": "2024-05-24", "close": 8.92, "volume": 3611, "typical_volume": 13861.65, "trend": 8.197333, "fair_value": 9.261218, "relative_strength": -1.901812, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.991258, "energy": 78.245615, "activity_lines": [ 8.830667, 8.654182, 8.388667, 8.285763 ] }, { "date": "2024-05-31", "close": 8.7, "volume": 7790, "typical_volume": 13614.4, "trend": 8.210667, "fair_value": 9.254936, "relative_strength": -2.992623, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.82652, "energy": 61.718303, "activity_lines": [ 8.792, 8.689091, 8.432762, 8.318194 ] }, { "date": "2024-06-07", "close": 9.0, "volume": 17981, "typical_volume": 13860.75, "trend": 8.234, "fair_value": 9.25109, "relative_strength": 0.246911, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.9449, "energy": 53.757423, "activity_lines": [ 8.864, 8.768364, 8.503524, 8.369118 ] }, { "date": "2024-06-14", "close": 8.18, "volume": 22928, "typical_volume": 14682.4, "trend": 8.233333, "fair_value": 9.243654, "relative_strength": -2.836367, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.888735, "energy": 25.098716, "activity_lines": [ 8.64, 8.684, 8.49219, 8.365634 ] }, { "date": "2024-06-21", "close": 8.18, "volume": 14964, "typical_volume": 15040.9, "trend": 8.236667, "fair_value": 9.238654, "relative_strength": -4.382236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.058279, "energy": 17.321556, "activity_lines": [ 8.462667, 8.601091, 8.480667, 8.362194 ] }, { "date": "2024-06-28", "close": 8.1, "volume": 6403, "typical_volume": 14454.9, "trend": 8.241333, "fair_value": 9.232372, "relative_strength": -3.418735, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 8.256377, "energy": 18.833559, "activity_lines": [ 8.297333, 8.504, 8.460667, 8.353376 ] }, { "date": "2024-07-05", "close": 8.2, "volume": 1799, "typical_volume": 13935.85, "trend": 8.244, "fair_value": 9.226859, "relative_strength": -4.591904, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -16.919276, "energy": 28.156131, "activity_lines": [ 8.22, 8.426909, 8.448762, 8.35071 ] }, { "date": "2024-07-12", "close": 8.16, "volume": 5113, "typical_volume": 13825.5, "trend": 8.240667, "fair_value": 9.222756, "relative_strength": -5.473288, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -18.440767, "energy": 27.631254, "activity_lines": [ 8.162667, 8.354545, 8.430857, 8.34529 ] }, { "date": "2024-07-19", "close": 8.1, "volume": 5470, "typical_volume": 13096.2, "trend": 8.246, "fair_value": 9.221859, "relative_strength": -3.677682, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.330702, "energy": 28.801592, "activity_lines": [ 8.141333, 8.280364, 8.405143, 8.336215 ] }, { "date": "2024-07-26", "close": 8.14, "volume": 9490, "typical_volume": 13276.25, "trend": 8.25, "fair_value": 9.200641, "relative_strength": -2.867748, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.661176, "energy": 30.140945, "activity_lines": [ 8.138667, 8.227636, 8.382381, 8.329376 ] }, { "date": "2024-08-02", "close": 7.98, "volume": 6838, "typical_volume": 10846.1, "trend": 8.249333, "fair_value": 9.178718, "relative_strength": -1.152758, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.16896, "energy": 33.541969, "activity_lines": [ 8.085333, 8.157091, 8.342952, 8.311957 ] }, { "date": "2024-08-09", "close": 7.82, "volume": 3869, "typical_volume": 9841.7, "trend": 8.233333, "fair_value": 9.157051, "relative_strength": -3.052928, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.793731, "energy": 41.089807, "activity_lines": [ 7.986667, 8.074545, 8.288571, 8.284258 ] }, { "date": "2024-08-16", "close": 7.94, "volume": 6110, "typical_volume": 9443.75, "trend": 8.226, "fair_value": 9.137756, "relative_strength": -3.55985, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.030304, "energy": 44.611858, "activity_lines": [ 7.953333, 8.029818, 8.247143, 8.265333 ] }, { "date": "2024-08-23", "close": 7.98, "volume": 1092, "typical_volume": 8913.8, "trend": 8.220667, "fair_value": 9.115513, "relative_strength": -4.310044, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.728218, "energy": 43.291526, "activity_lines": [ 7.948, 8.011636, 8.210762, 8.249462 ] }, { "date": "2024-08-30", "close": 7.9, "volume": 3221, "typical_volume": 8817.3, "trend": 8.217333, "fair_value": 9.087949, "relative_strength": -5.425419, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.828304, "energy": 45.476463, "activity_lines": [ 7.924, 7.982545, 8.168095, 8.228774 ] }, { "date": "2024-09-06", "close": 7.88, "volume": 4556, "typical_volume": 8941.1, "trend": 8.22, "fair_value": 9.060897, "relative_strength": -1.67458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.57894, "energy": 49.083623, "activity_lines": [ 7.909333, 7.954909, 8.124952, 8.207011 ] }, { "date": "2024-09-13", "close": 7.82, "volume": 6968, "typical_volume": 7840.8, "trend": 8.222667, "fair_value": 9.036346, "relative_strength": -3.491049, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.169438, "energy": 60.703015, "activity_lines": [ 7.881333, 7.920364, 8.077619, 8.181204 ] }, { "date": "2024-09-20", "close": 7.78, "volume": 8118, "typical_volume": 7784.4, "trend": 8.224667, "fair_value": 9.0125, "relative_strength": -4.005081, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.39972, "energy": 69.520892, "activity_lines": [ 7.84, 7.885455, 8.031429, 8.152645 ] }, { "date": "2024-09-27", "close": 7.88, "volume": 2702, "typical_volume": 7627.05, "trend": 8.223333, "fair_value": 8.990897, "relative_strength": -6.037757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.245596, "energy": 60.491608, "activity_lines": [ 7.842667, 7.875636, 7.998952, 8.130409 ] }, { "date": "2024-10-04", "close": 7.8, "volume": 860, "typical_volume": 6994.15, "trend": 8.222, "fair_value": 8.970705, "relative_strength": -3.508071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.601709, "energy": 61.374745, "activity_lines": [ 7.825333, 7.855273, 7.963619, 8.103097 ] }, { "date": "2024-10-11", "close": 7.84, "volume": 2953, "typical_volume": 6961.25, "trend": 8.215333, "fair_value": 8.95141, "relative_strength": -3.119874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.607956, "energy": 44.24561, "activity_lines": [ 7.828, 7.848364, 7.936667, 8.078452 ] }, { "date": "2024-10-18", "close": 7.76, "volume": 2701, "typical_volume": 6706.8, "trend": 8.202667, "fair_value": 8.932564, "relative_strength": -4.193859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.00876, "energy": 45.375209, "activity_lines": [ 7.806667, 7.829455, 7.907238, 8.049075 ] }, { "date": "2024-10-25", "close": 7.8, "volume": 2386, "typical_volume": 5927.05, "trend": 8.189333, "fair_value": 8.913654, "relative_strength": -1.989442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.832904, "energy": 44.425099, "activity_lines": [ 7.802667, 7.818909, 7.886095, 8.023097 ] }, { "date": "2024-11-01", "close": 7.76, "volume": 5148, "typical_volume": 5038.05, "trend": 8.172667, "fair_value": 8.895769, "relative_strength": -1.094673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.97599, "energy": 45.546298, "activity_lines": [ 7.784, 7.803636, 7.866857, 7.995398 ] }, { "date": "2024-11-08", "close": 7.64, "volume": 4179, "typical_volume": 4498.8, "trend": 8.154, "fair_value": 8.877436, "relative_strength": -1.444146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.681648, "energy": 64.078234, "activity_lines": [ 7.733333, 7.770545, 7.83819, 7.961032 ] }, { "date": "2024-11-15", "close": 7.6, "volume": 2353, "typical_volume": 4296.3, "trend": 8.134, "fair_value": 8.860128, "relative_strength": -0.870052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.248168, "energy": 69.880309, "activity_lines": [ 7.68, 7.734909, 7.808286, 7.92529 ] }, { "date": "2024-11-22", "close": 7.74, "volume": 6582, "typical_volume": 4535.45, "trend": 8.096667, "fair_value": 8.843397, "relative_strength": 1.235329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.457221, "energy": 48.807797, "activity_lines": [ 7.689333, 7.729818, 7.794095, 7.899871 ] }, { "date": "2024-11-29", "close": 8.0, "volume": 10988, "typical_volume": 4829.2, "trend": 8.074667, "fair_value": 8.829936, "relative_strength": 4.881386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.197532, "energy": 21.890094, "activity_lines": [ 7.786667, 7.773455, 7.806857, 7.893634 ] }, { "date": "2024-12-06", "close": 7.66, "volume": 4539, "typical_volume": 4782.65, "trend": 8.034, "fair_value": 8.810769, "relative_strength": -2.084361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.925402, "energy": 26.663315, "activity_lines": [ 7.757333, 7.751273, 7.788, 7.866882 ] }, { "date": "2024-12-13", "close": 7.46, "volume": 9887, "typical_volume": 4802.5, "trend": 7.990667, "fair_value": 8.793205, "relative_strength": -4.277486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.215365, "energy": 37.700673, "activity_lines": [ 7.668, 7.696727, 7.75219, 7.829849 ] }, { "date": "2024-12-20", "close": 7.22, "volume": 4768, "typical_volume": 4699.0, "trend": 7.934, "fair_value": 8.775385, "relative_strength": -5.538983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.734278, "energy": 53.222079, "activity_lines": [ 7.510667, 7.604727, 7.696762, 7.780129 ] }, { "date": "2024-12-27", "close": 7.32, "volume": 6432, "typical_volume": 4827.15, "trend": 7.888, "fair_value": 8.758205, "relative_strength": -5.16581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.11511, "energy": 77.137353, "activity_lines": [ 7.412, 7.542182, 7.654476, 7.740516 ] }, { "date": "2025-01-03", "close": 7.38, "volume": 7137, "typical_volume": 4878.5, "trend": 7.834, "fair_value": 8.737564, "relative_strength": -3.313533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.915248, "energy": 74.343349, "activity_lines": [ 7.361333, 7.498545, 7.620286, 7.707742 ] }, { "date": "2025-01-10", "close": 7.28, "volume": 2044, "typical_volume": 4926.1, "trend": 7.804, "fair_value": 8.715641, "relative_strength": -6.306544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.658084, "energy": 76.290825, "activity_lines": [ 7.318667, 7.444364, 7.579238, 7.672 ] }, { "date": "2025-01-17", "close": 7.28, "volume": 4138, "typical_volume": 4971.95, "trend": 7.774, "fair_value": 8.694038, "relative_strength": -9.422577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.358608, "energy": 62.362515, "activity_lines": [ 7.301333, 7.398909, 7.541524, 7.638194 ] }, { "date": "2025-01-24", "close": 7.26, "volume": 3254, "typical_volume": 4906.85, "trend": 7.746, "fair_value": 8.672308, "relative_strength": -11.909337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.860891, "energy": 49.732156, "activity_lines": [ 7.289333, 7.356364, 7.504857, 7.605032 ] }, { "date": "2025-01-31", "close": 7.42, "volume": 1347, "typical_volume": 4625.8, "trend": 7.72, "fair_value": 8.645513, "relative_strength": -10.022929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.315935, "energy": 42.303374, "activity_lines": [ 7.328, 7.349091, 7.486381, 7.584 ] }, { "date": "2025-02-07", "close": 7.52, "volume": 5679, "typical_volume": 4503.85, "trend": 7.698667, "fair_value": 8.621923, "relative_strength": -8.942172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.922349, "energy": 28.463977, "activity_lines": [ 7.393333, 7.365818, 7.479333, 7.571097 ] }, { "date": "2025-02-14", "close": 7.46, "volume": 7421, "typical_volume": 4739.8, "trend": 7.677333, "fair_value": 8.599551, "relative_strength": -11.800614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.857088, "energy": 21.363588, "activity_lines": [ 7.429333, 7.380364, 7.46781, 7.555699 ] }, { "date": "2025-02-21", "close": 7.38, "volume": 5542, "typical_volume": 4973.9, "trend": 7.652, "fair_value": 8.574423, "relative_strength": -12.385033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.119559, "energy": 20.143336, "activity_lines": [ 7.426667, 7.384, 7.450667, 7.536516 ] }, { "date": "2025-02-28", "close": 7.32, "volume": 7538, "typical_volume": 5203.15, "trend": 7.63, "fair_value": 8.557372, "relative_strength": -12.481861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.699234, "energy": 23.218608, "activity_lines": [ 7.397333, 7.378182, 7.42981, 7.515097 ] }, { "date": "2025-03-07", "close": 7.34, "volume": 6364, "typical_volume": 5386.3, "trend": 7.614, "fair_value": 8.537115, "relative_strength": -12.222771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.46398, "energy": 31.464384, "activity_lines": [ 7.370667, 7.374182, 7.413333, 7.496387 ] }, { "date": "2025-03-14", "close": 7.32, "volume": 4549, "typical_volume": 5494.45, "trend": 7.593333, "fair_value": 8.51, "relative_strength": -11.332263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.255148, "energy": 40.28032, "activity_lines": [ 7.342667, 7.366182, 7.396952, 7.477419 ] }, { "date": "2025-03-21", "close": 7.5, "volume": 21603, "typical_volume": 6317.2, "trend": 7.577333, "fair_value": 8.489487, "relative_strength": -9.205475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.372569, "energy": 24.886655, "activity_lines": [ 7.388, 7.392, 7.4, 7.471398 ] }, { "date": "2025-03-28", "close": 7.58, "volume": 8409, "typical_volume": 6528.7, "trend": 7.566667, "fair_value": 8.467244, "relative_strength": -6.693387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.664026, "energy": 7.053871, "activity_lines": [ 7.457333, 7.428364, 7.411905, 7.47157 ] }, { "date": "2025-04-04", "close": 7.5, "volume": 10755, "typical_volume": 6948.8, "trend": 7.554, "fair_value": 8.445769, "relative_strength": 0.44619, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.612982, "energy": 12.80925, "activity_lines": [ 7.486667, 7.444727, 7.416476, 7.467269 ] }, { "date": "2025-04-11", "close": 7.05, "volume": 18274, "typical_volume": 7533.4, "trend": 7.528333, "fair_value": 8.422051, "relative_strength": -3.26258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.680114, "energy": 26.13834, "activity_lines": [ 7.354, 7.374909, 7.378667, 7.434753 ] }, { "date": "2025-04-18", "close": 7.17, "volume": 8844, "typical_volume": 7426.2, "trend": 7.508, "fair_value": 8.3975, "relative_strength": -3.992448, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.253942, "energy": 35.0925, "activity_lines": [ 7.280667, 7.333636, 7.355571, 7.411634 ] }, { "date": "2025-04-25", "close": 6.94, "volume": 9561, "typical_volume": 7677.3, "trend": 7.476667, "fair_value": 8.371154, "relative_strength": -9.864658, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.272176, "energy": 65.808821, "activity_lines": [ 7.140667, 7.256909, 7.314524, 7.374989 ] }, { "date": "2025-05-02", "close": 7.26, "volume": 7748, "typical_volume": 7570.35, "trend": 7.458667, "fair_value": 8.348462, "relative_strength": -8.284923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.608252, "energy": 57.983954, "activity_lines": [ 7.144667, 7.247818, 7.307381, 7.361011 ] }, { "date": "2025-05-09", "close": 6.94, "volume": 12293, "typical_volume": 7946.6, "trend": 7.428667, "fair_value": 8.324679, "relative_strength": -11.717853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.449883, "energy": 63.628523, "activity_lines": [ 7.063333, 7.182727, 7.270714, 7.327548 ] }, { "date": "2025-05-16", "close": 6.94, "volume": 8590, "typical_volume": 8054.5, "trend": 7.401333, "fair_value": 8.299295, "relative_strength": -13.000509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.396641, "energy": 61.759168, "activity_lines": [ 7.019333, 7.124545, 7.235381, 7.296022 ] }, { "date": "2025-05-23", "close": 7.2, "volume": 10582, "typical_volume": 8226.75, "trend": 7.381333, "fair_value": 8.276218, "relative_strength": -7.663743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.033341, "energy": 34.321411, "activity_lines": [ 7.069333, 7.120909, 7.226619, 7.283032 ] }, { "date": "2025-05-30", "close": 7.98, "volume": 30062, "typical_volume": 9627.65, "trend": 7.388667, "fair_value": 8.257179, "relative_strength": 2.223578, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.058381, "energy": 7.136078, "activity_lines": [ 7.377333, 7.261273, 7.293, 7.321656 ] }, { "date": "2025-06-06", "close": 8.5, "volume": 22412, "typical_volume": 10541.35, "trend": 7.417333, "fair_value": 8.241795, "relative_strength": 8.21939, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.936628, "energy": 47.054296, "activity_lines": [ 7.789333, 7.487455, 7.405571, 7.393355 ] }, { "date": "2025-06-13", "close": 8.24, "volume": 14079, "typical_volume": 11082.6, "trend": 7.438667, "fair_value": 8.230897, "relative_strength": 6.586466, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.293669, "energy": 69.623862, "activity_lines": [ 8.032, 7.649636, 7.487571, 7.44643 ] }, { "date": "2025-06-20", "close": 8.16, "volume": 16579, "typical_volume": 11844.2, "trend": 7.452667, "fair_value": 8.219744, "relative_strength": 6.867271, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.818435, "energy": 76.874177, "activity_lines": [ 8.161333, 7.783818, 7.557286, 7.492968 ] }, { "date": "2025-06-27", "close": 7.92, "volume": 11085, "typical_volume": 12114.5, "trend": 7.45, "fair_value": 8.205449, "relative_strength": 2.454417, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.054828, "energy": 74.484613, "activity_lines": [ 8.129333, 7.854182, 7.600619, 7.523118 ] }, { "date": "2025-07-04", "close": 8.06, "volume": 17779, "typical_volume": 12632.4, "trend": 7.463333, "fair_value": 8.193526, "relative_strength": 4.243534, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.093763, "energy": 60.843122, "activity_lines": [ 8.096, 7.936364, 7.655381, 7.562473 ] }, { "date": "2025-07-11", "close": 8.44, "volume": 97486, "typical_volume": 17229.6, "trend": 7.496, "fair_value": 8.182244, "relative_strength": 7.25929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.617525, "energy": 55.598012, "activity_lines": [ 8.184, 8.067273, 7.743476, 7.625484 ] }, { "date": "2025-07-18", "close": 8.7, "volume": 64953, "typical_volume": 20100.35, "trend": 7.545333, "fair_value": 8.171026, "relative_strength": 10.578555, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.123459, "energy": 56.643978, "activity_lines": [ 8.362667, 8.224, 7.851286, 7.703161 ] }, { "date": "2025-07-25", "close": 8.6, "volume": 17592, "typical_volume": 20661.75, "trend": 7.588, "fair_value": 8.16141, "relative_strength": 9.110247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.607895, "energy": 61.179517, "activity_lines": [ 8.477333, 8.330545, 7.943, 7.771204 ] }, { "date": "2025-08-01", "close": 8.14, "volume": 28277, "typical_volume": 21848.15, "trend": 7.613333, "fair_value": 8.150513, "relative_strength": 7.265871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.742825, "energy": 48.211189, "activity_lines": [ 8.409333, 8.323273, 7.984905, 7.806817 ] }, { "date": "2025-08-08", "close": 8.2, "volume": 6867, "typical_volume": 21111.35, "trend": 7.644, "fair_value": 8.140128, "relative_strength": 5.343146, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.318413, "energy": 42.473964, "activity_lines": [ 8.346667, 8.309818, 8.028619, 7.844667 ] }, { "date": "2025-08-15", "close": 8.16, "volume": 7029, "typical_volume": 21042.35, "trend": 7.673333, "fair_value": 8.131923, "relative_strength": 2.512392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.957558, "energy": 27.875747, "activity_lines": [ 8.261333, 8.285091, 8.06519, 7.877957 ] }, { "date": "2025-08-22", "close": 8.14, "volume": 2937, "typical_volume": 20651.45, "trend": 7.702667, "fair_value": 8.124487, "relative_strength": 1.729772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.753232, "energy": 20.510923, "activity_lines": [ 8.188, 8.262909, 8.097095, 7.908065 ] }, { "date": "2025-08-29", "close": 8.16, "volume": 10862, "typical_volume": 20280.85, "trend": 7.727333, "fair_value": 8.116026, "relative_strength": 5.449729, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.462984, "energy": 19.346657, "activity_lines": [ 8.158667, 8.246182, 8.127857, 7.93757 ] }, { "date": "2025-09-05", "close": 7.82, "volume": 4241, "typical_volume": 20050.7, "trend": 7.737333, "fair_value": 8.106538, "relative_strength": 1.54217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.265862, "energy": 16.551813, "activity_lines": [ 8.045333, 8.167636, 8.120952, 7.943548 ] }, { "date": "2025-09-12", "close": 7.62, "volume": 7165, "typical_volume": 19930.9, "trend": 7.742667, "fair_value": 8.09641, "relative_strength": -2.819943, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.720038, "energy": 17.931558, "activity_lines": [ 7.886667, 8.054545, 8.091905, 7.935978 ] }, { "date": "2025-09-19", "close": 7.82, "volume": 7193, "typical_volume": 19903.15, "trend": 7.757333, "fair_value": 8.091026, "relative_strength": -0.549939, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.693723, "energy": 18.643166, "activity_lines": [ 7.833333, 7.985818, 8.078667, 7.940968 ] }, { "date": "2025-09-26", "close": 7.48, "volume": 4264, "typical_volume": 19501.7, "trend": 7.762667, "fair_value": 8.085128, "relative_strength": -4.969146, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.370706, "energy": 44.612997, "activity_lines": [ 7.689333, 7.866545, 8.030381, 7.923075 ] }, { "date": "2025-10-03", "close": 7.44, "volume": 5100, "typical_volume": 19327.2, "trend": 7.766, "fair_value": 8.077051, "relative_strength": -7.741896, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.661572, "energy": 54.103963, "activity_lines": [ 7.576, 7.762182, 7.975714, 7.902258 ] }, { "date": "2025-10-10", "close": 7.5, "volume": 14495, "typical_volume": 19522.85, "trend": 7.772, "fair_value": 8.068846, "relative_strength": -4.916877, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.700442, "energy": 51.70537, "activity_lines": [ 7.530667, 7.689818, 7.924381, 7.885097 ] }, { "date": "2025-10-17", "close": 7.38, "volume": 4294, "typical_volume": 18234.45, "trend": 7.768, "fair_value": 8.062692, "relative_strength": -9.166458, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.863947, "energy": 56.818701, "activity_lines": [ 7.466667, 7.607273, 7.86019, 7.859806 ] }, { "date": "2025-10-24", "close": 7.6, "volume": 10413, "typical_volume": 17634.5, "trend": 7.768667, "fair_value": 8.060641, "relative_strength": -6.83372, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.097886, "energy": 47.278571, "activity_lines": [ 7.492, 7.579636, 7.81981, 7.848968 ] }, { "date": "2025-10-31", "close": 7.18, "volume": 12017, "typical_volume": 17531.4, "trend": 7.758, "fair_value": 8.053718, "relative_strength": -10.566043, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.744688, "energy": 59.663613, "activity_lines": [ 7.392, 7.485818, 7.743714, 7.810989 ] }, { "date": "2025-11-07", "close": 6.98, "volume": 34482, "typical_volume": 18426.55, "trend": 7.755667, "fair_value": 8.046026, "relative_strength": -10.905734, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.430925, "energy": 66.85941, "activity_lines": [ 7.245333, 7.373091, 7.653619, 7.760796 ] }, { "date": "2025-11-14", "close": 6.5, "volume": 51413, "typical_volume": 20442.95, "trend": 7.733333, "fair_value": 8.035256, "relative_strength": -18.870157, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.831813, "energy": 86.77137, "activity_lines": [ 6.969333, 7.194545, 7.523429, 7.679785 ] }, { "date": "2025-11-21", "close": 6.1, "volume": 17654, "typical_volume": 20436.7, "trend": 7.705333, "fair_value": 8.022436, "relative_strength": -21.609668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.809791, "energy": 94.742146, "activity_lines": [ 6.626667, 6.967273, 7.361905, 7.574409 ] }, { "date": "2025-11-28", "close": 5.82, "volume": 47637, "typical_volume": 17944.25, "trend": 7.657333, "fair_value": 8.007692, "relative_strength": -25.92882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.924434, "energy": 95.074919, "activity_lines": [ 6.276, 6.716727, 7.183048, 7.452774 ] }, { "date": "2025-12-05", "close": 5.64, "volume": 30299, "typical_volume": 16211.55, "trend": 7.614, "fair_value": 7.992308, "relative_strength": -27.665491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.493436, "energy": 94.667416, "activity_lines": [ 5.984, 6.469818, 6.999524, 7.322624 ] }, { "date": "2025-12-12", "close": 5.8, "volume": 15814, "typical_volume": 16122.65, "trend": 7.576, "fair_value": 7.98, "relative_strength": -24.754577, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.2868, "energy": 89.495334, "activity_lines": [ 5.848, 6.285455, 6.84581, 7.205591 ] }, { "date": "2025-12-19", "close": 5.6, "volume": 36864, "typical_volume": 16552.0, "trend": 7.522667, "fair_value": 7.965513, "relative_strength": -27.641857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.244891, "energy": 89.392984, "activity_lines": [ 5.724, 6.094545, 6.686381, 7.078108 ] }, { "date": "2025-12-26", "close": 5.68, "volume": 4700, "typical_volume": 16443.65, "trend": 7.446, "fair_value": 7.951538, "relative_strength": -25.732604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.607593, "energy": 77.614561, "activity_lines": [ 5.686667, 5.952727, 6.546667, 6.959226 ] }, { "date": "2026-01-02", "close": 5.86, "volume": 8655, "typical_volume": 16524.95, "trend": 7.358, "fair_value": 7.937821, "relative_strength": -23.772306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.890343, "energy": 65.079163, "activity_lines": [ 5.737333, 5.874545, 6.436095, 6.856903 ] }, { "date": "2026-01-09", "close": 5.96, "volume": 16935, "typical_volume": 17224.85, "trend": 7.282, "fair_value": 7.926538, "relative_strength": -23.600621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.194568, "energy": 61.408454, "activity_lines": [ 5.818667, 5.846182, 6.346, 6.76671 ] }, { "date": "2026-01-16", "close": 5.9, "volume": 5582, "typical_volume": 16960.85, "trend": 7.206667, "fair_value": 7.91359, "relative_strength": -23.060571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.690934, "energy": 51.225458, "activity_lines": [ 5.858667, 5.829091, 6.260571, 6.677548 ] }, { "date": "2026-01-23", "close": 5.86, "volume": 9924, "typical_volume": 17245.0, "trend": 7.138, "fair_value": 7.899615, "relative_strength": -22.178463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.230407, "energy": 44.791428, "activity_lines": [ 5.878667, 5.824364, 6.182095, 6.590667 ] }, { "date": "2026-01-30", "close": 5.64, "volume": 8423, "typical_volume": 17307.9, "trend": 7.057333, "fair_value": 7.885385, "relative_strength": -24.572476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.359884, "energy": 47.901439, "activity_lines": [ 5.808, 5.791273, 6.092, 6.494022 ] }, { "date": "2026-02-06", "close": 5.58, "volume": 16098, "typical_volume": 17753.15, "trend": 6.962, "fair_value": 7.870641, "relative_strength": -26.289494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.960911, "energy": 55.503565, "activity_lines": [ 5.72, 5.755636, 6.005619, 6.39871 ] }, { "date": "2026-02-13", "close": 5.4, "volume": 12322, "typical_volume": 18156.05, "trend": 6.852, "fair_value": 7.855385, "relative_strength": -28.598636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.536144, "energy": 67.967044, "activity_lines": [ 5.590667, 5.691636, 5.912762, 6.297935 ] }, { "date": "2026-02-20", "close": 5.36, "volume": 8097, "typical_volume": 18305.9, "trend": 6.744, "fair_value": 7.838077, "relative_strength": -30.418029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.992739, "energy": 84.063046, "activity_lines": [ 5.485333, 5.624727, 5.826, 6.201677 ] }, { "date": "2026-02-27", "close": 5.16, "volume": 11243, "typical_volume": 18143.3, "trend": 6.644667, "fair_value": 7.818718, "relative_strength": -33.095619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.556382, "energy": 91.405735, "activity_lines": [ 5.349333, 5.529455, 5.730095, 6.099484 ] }, { "date": "2026-03-06", "close": 5.12, "volume": 13167, "typical_volume": 18586.95, "trend": 6.542, "fair_value": 7.794487, "relative_strength": -28.333299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.557563, "energy": 91.63109, "activity_lines": [ 5.246667, 5.434909, 5.641524, 6.001118 ] }, { "date": "2026-03-13", "close": 4.72, "volume": 17831, "typical_volume": 18957.85, "trend": 6.427333, "fair_value": 7.769103, "relative_strength": -32.792039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.986947, "energy": 95.732225, "activity_lines": [ 5.045333, 5.277818, 5.525619, 5.88357 ] }, { "date": "2026-03-20", "close": 4.61, "volume": 20784, "typical_volume": 19396.2, "trend": 6.309667, "fair_value": 7.743526, "relative_strength": -31.763104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.921373, "energy": 95.813343, "activity_lines": [ 4.864667, 5.121455, 5.412952, 5.766323 ] }, { "date": "2026-03-27", "close": 4.85, "volume": 19217, "typical_volume": 18632.95, "trend": 6.199333, "fair_value": 7.719615, "relative_strength": -28.034468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.198188, "energy": 83.412374, "activity_lines": [ 4.816667, 5.033273, 5.335381, 5.672151 ] }, { "date": "2026-04-03", "close": 4.54, "volume": 21984, "typical_volume": 17161.5, "trend": 6.09, "fair_value": 7.694231, "relative_strength": -34.171174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.056222, "energy": 78.700075, "activity_lines": [ 4.699333, 4.907818, 5.238429, 5.565097 ] }, { "date": "2026-04-10", "close": 4.58, "volume": 17121, "typical_volume": 17134.85, "trend": 5.988667, "fair_value": 7.668974, "relative_strength": -35.352447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.647279, "energy": 69.016062, "activity_lines": [ 4.636667, 4.813636, 5.154619, 5.467677 ] }, { "date": "2026-04-17", "close": 4.8, "volume": 18973, "typical_volume": 15701.65, "trend": 5.888, "fair_value": 7.64641, "relative_strength": -32.955389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.144669, "energy": 63.90405, "activity_lines": [ 4.683333, 4.778727, 5.099, 5.390989 ] }, { "date": "2026-04-24", "close": 4.53, "volume": 6556, "typical_volume": 14514.5, "trend": 5.789667, "fair_value": 7.622885, "relative_strength": -34.108199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.253355, "energy": 66.287102, "activity_lines": [ 4.634667, 4.708909, 5.022524, 5.303376 ] }, { "date": "2026-05-01", "close": 4.18, "volume": 26063, "typical_volume": 15026.95, "trend": 5.681, "fair_value": 7.597372, "relative_strength": -38.286806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.475511, "energy": 69.321065, "activity_lines": [ 4.474667, 4.591273, 4.918, 5.199527 ] }, { "date": "2026-05-08", "close": 3.95, "volume": 12494, "typical_volume": 13808.45, "trend": 5.562667, "fair_value": 7.569615, "relative_strength": -41.110844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.486064, "energy": 72.584372, "activity_lines": [ 4.282667, 4.453273, 4.799286, 5.087849 ] }, { "date": "2026-05-15", "close": 3.82, "volume": 17442, "typical_volume": 14445.55, "trend": 5.444, "fair_value": 7.541026, "relative_strength": -41.357949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.581393, "energy": 88.013373, "activity_lines": [ 4.086667, 4.313636, 4.676048, 4.975419 ] }, { "date": "2026-05-22", "close": 3.94, "volume": 9666, "typical_volume": 14496.1, "trend": 5.322, "fair_value": 7.511795, "relative_strength": -40.105726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.13555, "energy": 85.839503, "activity_lines": [ 3.981333, 4.219455, 4.573095, 4.878387 ] }, { "date": "2026-05-29", "close": 3.75, "volume": 17195, "typical_volume": 14509.1, "trend": 5.207667, "fair_value": 7.482115, "relative_strength": -42.688208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.092165, "energy": 88.36434, "activity_lines": [ 3.87, 4.104909, 4.46119, 4.776968 ] }, { "date": "2026-06-05", "close": 4.0, "volume": 2761, "typical_volume": 14368.05, "trend": 5.108333, "fair_value": 7.455577, "relative_strength": -38.232194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.217947, "energy": 66.123008, "activity_lines": [ 3.894, 4.051455, 4.383619, 4.699054 ] }, { "date": "2026-06-12", "close": 3.9, "volume": 4099, "typical_volume": 14076.8, "trend": 5.021667, "fair_value": 7.429038, "relative_strength": -39.844312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.138222, "energy": 63.913097, "activity_lines": [ 3.896667, 3.995273, 4.305571, 4.621097 ] }, { "date": "2026-06-19", "close": 3.76, "volume": 789, "typical_volume": 13695.1, "trend": 4.943667, "fair_value": 7.4025, "relative_strength": -41.577931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.418881, "energy": 65.676974, "activity_lines": [ 3.856, 3.925273, 4.223524, 4.539699 ] }, { "date": "2026-06-26", "close": 3.66, "volume": 6890, "typical_volume": 13234.7, "trend": 4.871667, "fair_value": 7.374295, "relative_strength": -42.020285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.889777, "energy": 65.840767, "activity_lines": [ 3.786, 3.852, 4.140905, 4.456882 ] }, { "date": "2026-07-03", "close": 3.66, "volume": 1456, "typical_volume": 12691.4, "trend": 4.805667, "fair_value": 7.345321, "relative_strength": -41.944748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.439816, "energy": 70.558161, "activity_lines": [ 3.734667, 3.799455, 4.067429, 4.37871 ] }, { "date": "2026-07-10", "close": 3.7, "volume": 9254, "typical_volume": 12749.25, "trend": 4.735667, "fair_value": 7.313782, "relative_strength": -39.117885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.721001, "energy": 70.966616, "activity_lines": [ 3.702667, 3.77, 4.006048, 4.307376 ] }, { "date": "2026-07-17", "close": 4.21, "volume": 25118, "typical_volume": 13443.0, "trend": 4.689333, "fair_value": 7.285897, "relative_strength": -29.596504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.002661, "energy": 48.026415, "activity_lines": [ 3.860667, 3.842, 4.001143, 4.273462 ] }, { "date": "2026-07-24", "close": 4.32, "volume": 78521, "typical_volume": 16710.7, "trend": 4.644, "fair_value": 7.258333, "relative_strength": -26.905537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.439307, "energy": 21.646483, "activity_lines": [ 4.034667, 3.929273, 4.011238, 4.249634 ] }, { "date": "2026-07-31", "close": 4.13, "volume": 33982, "typical_volume": 17518.25, "trend": 4.586333, "fair_value": 7.229551, "relative_strength": -30.118718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.070611, "energy": 26.5952, "activity_lines": [ 4.108, 3.972909, 4.007048, 4.216473 ] }, { "date": "2026-08-07", "close": 4.17, "volume": 18263, "typical_volume": 17392.2, "trend": 4.526667, "fair_value": 7.196667, "relative_strength": -29.978397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.974692, "energy": 24.53845, "activity_lines": [ 4.163333, 4.020364, 4.009476, 4.189613 ] } ], "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." } } }