{ "ticker": { "uuid": "99c3002d-0c78-4953-bcbe-95850ab62201", "symbol": "ALTRI", "name": "Trilogiq 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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 64.272, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 41.007, "architecture_energy": 26.343, "architecture_maturity": 42.76, "architecture_confidence": 70.59, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 42.32, "rotation_up": 30.97, "upward_expansion": 63.58, "deceleration": 86.37, "rotation_down": 26.58, "downward_expansion": 15.91 }, "activity_lines": [ 5.26, 5.288182, 5.209762, 5.138538 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 5.2, "trend_reference": 5.079667, "distance_from_trend": 0.023689, "trend_direction": "Weakening", "fair_value": 5.539808, "distance_from_fair_value": -0.061339, "fair_value_direction": "Improving", "relative_strength": -6.5297, "relative_strength_direction": "Weakening", "price_momentum": 0.029703, "excess_performance": -0.023608, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.023689, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000328, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.061339, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.004214, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.065297, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.008407, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.029703, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.098986, "read": "Supply-led" } ], "volume": { "latest": 1125, "relative_activity": 0.817409, "balance": 0.098986, "dry_up": 2.089116, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.028994, "annualized_volatility": 0.218687, "from_high_reference": -0.103448, "from_low_reference": 0.135371 }, "levels": { "trend_reference": 5.079667, "fair_value_reference": 5.539808, "structural_low": 4.58, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.0, "positive_rate": 0.384615, "directional_follow_through": 0.384615, "median_excess_return": 0.011609, "regime_survival": 0.692308, "best_return": 0.203704, "worst_return": -0.186441, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.063683, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.052354, "regime_survival": 0.333333, "best_return": 0.190476, "worst_return": -0.122807, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.063492, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.034247, "regime_survival": 0.0, "best_return": 0.133333, "worst_return": -0.135484, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.007937, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.04618, "regime_survival": 0.333333, "best_return": 0.26, "worst_return": -0.329032, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-01-24", "tenure": "New", "return": 0.06087, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.092437, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": -0.060606, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.063492, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-04-25", "tenure": "Developing", "return": -0.033613, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-06-13", "tenure": "Developing", "return": 0.044248, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.057377, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": -0.056911, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2026-05-08", "tenure": "Extended", "return": -0.046296, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.064078, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": -0.018182, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.018868, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.4, "volume": 1126, "typical_volume": 1472.55, "trend": 4.654667, "fair_value": 5.516346, "relative_strength": 13.610971, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.195238, "energy": 70.70208, "activity_lines": [ 5.186667, 5.124, 4.91019, 4.769763 ] }, { "date": "2023-08-25", "close": 5.9, "volume": 1941, "typical_volume": 1491.25, "trend": 4.693333, "fair_value": 5.529423, "relative_strength": 22.688446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.378429, "energy": 93.067544, "activity_lines": [ 5.453333, 5.274545, 5.022952, 4.850108 ] }, { "date": "2023-09-01", "close": 5.7, "volume": 4022, "typical_volume": 1656.05, "trend": 4.717333, "fair_value": 5.541346, "relative_strength": 17.263677, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.602573, "energy": 89.520271, "activity_lines": [ 5.593333, 5.367273, 5.109048, 4.915054 ] }, { "date": "2023-09-08", "close": 6.0, "volume": 10599, "typical_volume": 2142.85, "trend": 4.756667, "fair_value": 5.555064, "relative_strength": 24.01678, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.848569, "energy": 94.940201, "activity_lines": [ 5.773333, 5.503636, 5.217238, 4.997806 ] }, { "date": "2023-09-15", "close": 6.4, "volume": 3549, "typical_volume": 1958.75, "trend": 4.818, "fair_value": 5.570962, "relative_strength": 29.520675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.12412, "energy": 96.31657, "activity_lines": [ 6.02, 5.696364, 5.355524, 5.103828 ] }, { "date": "2023-09-22", "close": 6.25, "volume": 1531, "typical_volume": 2022.95, "trend": 4.879667, "fair_value": 5.58641, "relative_strength": 29.507439, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.608507, "energy": 91.875611, "activity_lines": [ 6.143333, 5.84, 5.469143, 5.196215 ] }, { "date": "2023-09-29", "close": 6.25, "volume": 2560, "typical_volume": 2137.4, "trend": 4.944, "fair_value": 5.597628, "relative_strength": 29.8509, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.309318, "energy": 86.991859, "activity_lines": [ 6.21, 5.962727, 5.573476, 5.284624 ] }, { "date": "2023-10-06", "close": 6.2, "volume": 768, "typical_volume": 2172.6, "trend": 5.001333, "fair_value": 5.609551, "relative_strength": 29.579319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.135598, "energy": 67.912351, "activity_lines": [ 6.236667, 6.053636, 5.663857, 5.365656 ] }, { "date": "2023-10-13", "close": 5.9, "volume": 2070, "typical_volume": 2235.85, "trend": 5.047333, "fair_value": 5.620577, "relative_strength": 23.657194, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.036862, "energy": 63.544349, "activity_lines": [ 6.13, 6.064545, 5.716714, 5.423634 ] }, { "date": "2023-10-20", "close": 5.7, "volume": 9927, "typical_volume": 2730.35, "trend": 5.096, "fair_value": 5.630192, "relative_strength": 22.093326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.429846, "energy": 44.183462, "activity_lines": [ 5.963333, 6.022727, 5.743095, 5.465742 ] }, { "date": "2023-10-27", "close": 5.2, "volume": 3237, "typical_volume": 2683.75, "trend": 5.127333, "fair_value": 5.637885, "relative_strength": 11.256737, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.173619, "energy": 22.152779, "activity_lines": [ 5.676667, 5.882727, 5.716048, 5.472452 ] }, { "date": "2023-11-03", "close": 4.5, "volume": 6935, "typical_volume": 3007.15, "trend": 5.134, "fair_value": 5.64109, "relative_strength": -7.001195, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -25.005326, "energy": 37.978948, "activity_lines": [ 5.226667, 5.619091, 5.619762, 5.431978 ] }, { "date": "2023-11-10", "close": 4.8, "volume": 7202, "typical_volume": 3275.1, "trend": 5.149333, "fair_value": 5.644936, "relative_strength": -0.890022, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.224052, "energy": 47.996056, "activity_lines": [ 4.993333, 5.435455, 5.553095, 5.41043 ] }, { "date": "2023-11-17", "close": 4.7, "volume": 2264, "typical_volume": 3272.5, "trend": 5.162, "fair_value": 5.646218, "relative_strength": -5.535107, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.672967, "energy": 50.401211, "activity_lines": [ 4.82, 5.25, 5.478333, 5.381441 ] }, { "date": "2023-11-24", "close": 4.8, "volume": 2158, "typical_volume": 3340.45, "trend": 5.181333, "fair_value": 5.646987, "relative_strength": -4.271573, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.756499, "energy": 68.748915, "activity_lines": [ 4.76, 5.106364, 5.415, 5.358086 ] }, { "date": "2023-12-01", "close": 4.98, "volume": 3966, "typical_volume": 3503.6, "trend": 5.204, "fair_value": 5.647244, "relative_strength": -1.391016, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.436076, "energy": 62.788823, "activity_lines": [ 4.82, 5.024545, 5.370714, 5.345097 ] }, { "date": "2023-12-08", "close": 4.78, "volume": 4165, "typical_volume": 3661.85, "trend": 5.219333, "fair_value": 5.646218, "relative_strength": -7.519413, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.726252, "energy": 47.603586, "activity_lines": [ 4.828, 4.929455, 5.307952, 5.317742 ] }, { "date": "2023-12-15", "close": 4.7, "volume": 2059, "typical_volume": 3723.15, "trend": 5.232, "fair_value": 5.646731, "relative_strength": -9.780999, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.593066, "energy": 45.45067, "activity_lines": [ 4.790667, 4.846545, 5.238619, 5.284237 ] }, { "date": "2023-12-22", "close": 4.8, "volume": 2331, "typical_volume": 3625.3, "trend": 5.247333, "fair_value": 5.647885, "relative_strength": -7.345843, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.779643, "energy": 38.709186, "activity_lines": [ 4.793333, 4.809091, 5.179286, 5.256366 ] }, { "date": "2023-12-29", "close": 4.6, "volume": 2497, "typical_volume": 3745.35, "trend": 5.251333, "fair_value": 5.6475, "relative_strength": -10.612826, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.670795, "energy": 55.506579, "activity_lines": [ 4.722667, 4.755273, 5.101857, 5.214602 ] }, { "date": "2024-01-05", "close": 4.66, "volume": 1105, "typical_volume": 3744.3, "trend": 5.251333, "fair_value": 5.643718, "relative_strength": -7.632842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.675257, "energy": 63.372187, "activity_lines": [ 4.685333, 4.732364, 5.033476, 5.176452 ] }, { "date": "2024-01-12", "close": 4.7, "volume": 1005, "typical_volume": 3697.5, "trend": 5.250667, "fair_value": 5.635705, "relative_strength": -7.193595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.588348, "energy": 52.612483, "activity_lines": [ 4.682667, 4.726545, 4.972429, 5.140882 ] }, { "date": "2024-01-19", "close": 5.0, "volume": 22898, "typical_volume": 4641.3, "trend": 5.247333, "fair_value": 5.628333, "relative_strength": 0.085817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.754484, "energy": 38.558994, "activity_lines": [ 4.785333, 4.771636, 4.945667, 5.12471 ] }, { "date": "2024-01-26", "close": 5.2, "volume": 6604, "typical_volume": 4441.55, "trend": 5.250667, "fair_value": 5.621923, "relative_strength": 0.47227, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.74867, "energy": 21.428845, "activity_lines": [ 4.934667, 4.849455, 4.941286, 5.121656 ] }, { "date": "2024-02-02", "close": 5.2, "volume": 2833, "typical_volume": 4405.75, "trend": 5.250667, "fair_value": 5.609744, "relative_strength": 1.036564, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.191358, "energy": 26.68816, "activity_lines": [ 5.057333, 4.918182, 4.940714, 5.118387 ] }, { "date": "2024-02-09", "close": 5.0, "volume": 1057, "typical_volume": 4382.05, "trend": 5.247333, "fair_value": 5.599487, "relative_strength": -3.49058, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.28965, "energy": 27.559177, "activity_lines": [ 5.073333, 4.943273, 4.92681, 5.102215 ] }, { "date": "2024-02-16", "close": 5.1, "volume": 529, "typical_volume": 4280.5, "trend": 5.250667, "fair_value": 5.590192, "relative_strength": -3.188141, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.81623, "energy": 25.146282, "activity_lines": [ 5.1, 4.986182, 4.928381, 5.09271 ] }, { "date": "2024-02-23", "close": 5.15, "volume": 990, "typical_volume": 4291.6, "trend": 5.262333, "fair_value": 5.581538, "relative_strength": -4.767337, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.023392, "energy": 19.915342, "activity_lines": [ 5.116667, 5.032364, 4.94019, 5.086215 ] }, { "date": "2024-03-01", "close": 5.25, "volume": 3032, "typical_volume": 4339.7, "trend": 5.270667, "fair_value": 5.573205, "relative_strength": -2.723721, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.224663, "energy": 21.23143, "activity_lines": [ 5.156667, 5.088545, 4.966524, 5.085419 ] }, { "date": "2024-03-08", "close": 5.2, "volume": 538, "typical_volume": 3870.25, "trend": 5.267333, "fair_value": 5.565513, "relative_strength": -4.849814, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.814027, "energy": 24.330335, "activity_lines": [ 5.176667, 5.127455, 4.99119, 5.08086 ] }, { "date": "2024-03-15", "close": 5.25, "volume": 623, "typical_volume": 3739.55, "trend": 5.262333, "fair_value": 5.559103, "relative_strength": -5.51344, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.96243, "energy": 23.587735, "activity_lines": [ 5.213333, 5.164545, 5.023, 5.079742 ] }, { "date": "2024-03-22", "close": 5.25, "volume": 700, "typical_volume": 3427.8, "trend": 5.240667, "fair_value": 5.552692, "relative_strength": -5.475162, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.956974, "energy": 22.971519, "activity_lines": [ 5.233333, 5.190909, 5.054571, 5.078946 ] }, { "date": "2024-03-29", "close": 5.05, "volume": 1820, "typical_volume": 3158.7, "trend": 5.219, "fair_value": 5.545, "relative_strength": -9.758915, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.496381, "energy": 12.712578, "activity_lines": [ 5.176667, 5.170909, 5.063524, 5.066645 ] }, { "date": "2024-04-05", "close": 5.15, "volume": 2549, "typical_volume": 3172.95, "trend": 5.190667, "fair_value": 5.53891, "relative_strength": -6.458998, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.71891, "energy": 9.963076, "activity_lines": [ 5.16, 5.168182, 5.08081, 5.062194 ] }, { "date": "2024-04-12", "close": 5.2, "volume": 4993, "typical_volume": 3314.7, "trend": 5.150667, "fair_value": 5.529936, "relative_strength": -5.147866, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.998699, "energy": 11.346876, "activity_lines": [ 5.166667, 5.175455, 5.100714, 5.062796 ] }, { "date": "2024-04-19", "close": 5.3, "volume": 1965, "typical_volume": 3214.65, "trend": 5.119, "fair_value": 5.522564, "relative_strength": -3.708225, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 36.005351, "energy": 21.925178, "activity_lines": [ 5.206667, 5.200909, 5.128238, 5.07243 ] }, { "date": "2024-04-26", "close": 5.25, "volume": 7698, "typical_volume": 3391.3, "trend": 5.085667, "fair_value": 5.515513, "relative_strength": -5.6199, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 29.359137, "energy": 36.539833, "activity_lines": [ 5.226667, 5.211818, 5.149476, 5.080882 ] }, { "date": "2024-05-03", "close": 5.25, "volume": 3209, "typical_volume": 3448.8, "trend": 5.054, "fair_value": 5.509103, "relative_strength": -4.287527, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.67448, "energy": 50.940914, "activity_lines": [ 5.246667, 5.22, 5.168476, 5.091484 ] }, { "date": "2024-05-10", "close": 5.35, "volume": 2036, "typical_volume": 3434.05, "trend": 5.035667, "fair_value": 5.503974, "relative_strength": -5.74806, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.358505, "energy": 60.644655, "activity_lines": [ 5.286667, 5.244545, 5.194381, 5.110581 ] }, { "date": "2024-05-17", "close": 5.8, "volume": 8063, "typical_volume": 3712.35, "trend": 5.039, "fair_value": 5.502692, "relative_strength": 2.444844, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.682221, "energy": 83.23578, "activity_lines": [ 5.463333, 5.349091, 5.260524, 5.159892 ] }, { "date": "2024-05-24", "close": 5.8, "volume": 4554, "typical_volume": 3884.8, "trend": 5.059, "fair_value": 5.501731, "relative_strength": 3.009711, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.618847, "energy": 91.260295, "activity_lines": [ 5.6, 5.442727, 5.320952, 5.208989 ] }, { "date": "2024-05-31", "close": 5.7, "volume": 1467, "typical_volume": 3907.9, "trend": 5.099, "fair_value": 5.498526, "relative_strength": 2.252709, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.932537, "energy": 89.137382, "activity_lines": [ 5.67, 5.508182, 5.366429, 5.250344 ] }, { "date": "2024-06-07", "close": 6.2, "volume": 3083, "typical_volume": 2917.15, "trend": 5.145667, "fair_value": 5.498526, "relative_strength": 10.705006, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.10373, "energy": 97.621886, "activity_lines": [ 5.876667, 5.656364, 5.454762, 5.321376 ] }, { "date": "2024-06-14", "close": 5.7, "volume": 6755, "typical_volume": 2924.7, "trend": 5.179, "fair_value": 5.495641, "relative_strength": 8.180211, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.269522, "energy": 84.512987, "activity_lines": [ 5.853333, 5.692727, 5.489762, 5.35714 ] }, { "date": "2024-06-21", "close": 5.65, "volume": 2050, "typical_volume": 2885.55, "trend": 5.207333, "fair_value": 5.493397, "relative_strength": 5.387189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.158279, "energy": 55.078956, "activity_lines": [ 5.79, 5.71, 5.517619, 5.387527 ] }, { "date": "2024-06-28", "close": 5.4, "volume": 1239, "typical_volume": 2894.65, "trend": 5.221333, "fair_value": 5.48859, "relative_strength": 2.640767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.638573, "energy": 38.214641, "activity_lines": [ 5.653333, 5.673636, 5.519524, 5.399957 ] }, { "date": "2024-07-05", "close": 6.45, "volume": 24274, "typical_volume": 4081.9, "trend": 5.277, "fair_value": 5.491474, "relative_strength": 19.109131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.39304, "energy": 51.269594, "activity_lines": [ 5.893333, 5.826364, 5.619524, 5.479226 ] }, { "date": "2024-07-12", "close": 6.5, "volume": 4178, "typical_volume": 4241.3, "trend": 5.337, "fair_value": 5.495321, "relative_strength": 18.790215, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.189832, "energy": 60.437235, "activity_lines": [ 6.1, 5.966364, 5.717857, 5.558129 ] }, { "date": "2024-07-19", "close": 6.3, "volume": 1881, "typical_volume": 4183.75, "trend": 5.387, "fair_value": 5.491795, "relative_strength": 17.514017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.226199, "energy": 66.184889, "activity_lines": [ 6.22, 6.047273, 5.790714, 5.620258 ] }, { "date": "2024-07-26", "close": 6.5, "volume": 3196, "typical_volume": 4316.65, "trend": 5.450333, "fair_value": 5.490513, "relative_strength": 20.789465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.177481, "energy": 84.305128, "activity_lines": [ 6.366667, 6.147273, 5.877619, 5.692065 ] }, { "date": "2024-08-02", "close": 6.25, "volume": 2588, "typical_volume": 4414.9, "trend": 5.503333, "fair_value": 5.4825, "relative_strength": 19.827913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.002473, "energy": 72.868316, "activity_lines": [ 6.373333, 6.189091, 5.934524, 5.743656 ] }, { "date": "2024-08-09", "close": 6.0, "volume": 2073, "typical_volume": 4483.55, "trend": 5.546667, "fair_value": 5.471282, "relative_strength": 14.435351, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.132092, "energy": 44.690992, "activity_lines": [ 6.24, 6.177273, 5.962857, 5.775699 ] }, { "date": "2024-08-16", "close": 6.0, "volume": 3478, "typical_volume": 4566.45, "trend": 5.58, "fair_value": 5.461987, "relative_strength": 11.516946, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.422319, "energy": 31.528068, "activity_lines": [ 6.136667, 6.16, 5.987619, 5.804946 ] }, { "date": "2024-08-23", "close": 5.8, "volume": 1695, "typical_volume": 4523.75, "trend": 5.6, "fair_value": 5.452692, "relative_strength": 6.131078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.073553, "energy": 20.960799, "activity_lines": [ 6.0, 6.11, 5.98881, 5.81914 ] }, { "date": "2024-08-30", "close": 6.25, "volume": 3789, "typical_volume": 4463.55, "trend": 5.635, "fair_value": 5.444679, "relative_strength": 13.442899, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.20577, "energy": 22.552701, "activity_lines": [ 6.046667, 6.14, 6.029762, 5.861075 ] }, { "date": "2024-09-06", "close": 6.2, "volume": 131, "typical_volume": 4371.85, "trend": 5.675, "fair_value": 5.434744, "relative_strength": 16.754913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.066478, "energy": 19.959028, "activity_lines": [ 6.093333, 6.15, 6.060952, 5.897527 ] }, { "date": "2024-09-13", "close": 6.05, "volume": 432, "typical_volume": 4008.55, "trend": 5.706667, "fair_value": 5.424808, "relative_strength": 12.376748, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.49062, "energy": 19.096355, "activity_lines": [ 6.093333, 6.118182, 6.073571, 5.92172 ] }, { "date": "2024-09-20", "close": 6.15, "volume": 125, "typical_volume": 3854.35, "trend": 5.74, "fair_value": 5.416795, "relative_strength": 13.852544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.799993, "energy": 28.836476, "activity_lines": [ 6.123333, 6.111818, 6.091905, 5.950323 ] }, { "date": "2024-09-27", "close": 6.0, "volume": 602, "typical_volume": 3782.65, "trend": 5.765, "fair_value": 5.408462, "relative_strength": 7.22299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.285566, "energy": 18.522536, "activity_lines": [ 6.093333, 6.084545, 6.091667, 5.967097 ] }, { "date": "2024-10-04", "close": 6.0, "volume": 1840, "typical_volume": 3471.5, "trend": 5.791667, "fair_value": 5.402051, "relative_strength": 11.02905, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.075931, "energy": 11.772531, "activity_lines": [ 6.05, 6.062727, 6.088333, 5.982258 ] }, { "date": "2024-10-11", "close": 6.0, "volume": 290, "typical_volume": 3258.3, "trend": 5.816667, "fair_value": 5.395962, "relative_strength": 10.644231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.749304, "energy": 11.20727, "activity_lines": [ 6.023333, 6.05, 6.084048, 5.995699 ] }, { "date": "2024-10-18", "close": 5.95, "volume": 23, "typical_volume": 3186.1, "trend": 5.84, "fair_value": 5.385385, "relative_strength": 9.376206, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.933605, "energy": 11.048675, "activity_lines": [ 5.993333, 6.032727, 6.074048, 6.004301 ] }, { "date": "2024-10-25", "close": 6.0, "volume": 870, "typical_volume": 3075.45, "trend": 5.871667, "fair_value": 5.378333, "relative_strength": 11.889078, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.228484, "energy": 12.08688, "activity_lines": [ 5.986667, 6.025455, 6.067619, 6.014624 ] }, { "date": "2024-11-01", "close": 5.95, "volume": 1745, "typical_volume": 2824.95, "trend": 5.898333, "fair_value": 5.371603, "relative_strength": 11.786418, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.806788, "energy": 11.130811, "activity_lines": [ 5.973333, 6.009091, 6.057381, 6.019677 ] }, { "date": "2024-11-08", "close": 6.0, "volume": 273, "typical_volume": 2736.1, "trend": 5.925, "fair_value": 5.365833, "relative_strength": 13.394192, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 8.62857, "energy": 13.771923, "activity_lines": [ 5.98, 5.999091, 6.050714, 6.026237 ] }, { "date": "2024-11-15", "close": 6.1, "volume": 6911, "typical_volume": 3019.7, "trend": 5.951667, "fair_value": 5.360705, "relative_strength": 15.794035, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.258998, "energy": 12.720448, "activity_lines": [ 6.02, 6.011818, 6.051905, 6.037527 ] }, { "date": "2024-11-22", "close": 5.85, "volume": 4171, "typical_volume": 2014.55, "trend": 5.971667, "fair_value": 5.355577, "relative_strength": 10.83638, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.945178, "energy": 15.278063, "activity_lines": [ 5.97, 5.980909, 6.025952, 6.030968 ] }, { "date": "2024-11-29", "close": 6.0, "volume": 453, "typical_volume": 1828.3, "trend": 5.996667, "fair_value": 5.351731, "relative_strength": 13.536672, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.133228, "energy": 9.547159, "activity_lines": [ 5.976667, 5.980909, 6.017143, 6.032796 ] }, { "date": "2024-12-06", "close": 6.0, "volume": 2591, "typical_volume": 1863.8, "trend": 6.018333, "fair_value": 5.348205, "relative_strength": 10.104133, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.123728, "energy": 8.433553, "activity_lines": [ 5.983333, 5.983636, 6.010714, 6.033011 ] }, { "date": "2024-12-13", "close": 5.9, "volume": 1229, "typical_volume": 1765.45, "trend": 6.021667, "fair_value": 5.345962, "relative_strength": 8.019209, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.449733, "energy": 22.958779, "activity_lines": [ 5.953333, 5.968182, 5.99619, 6.025376 ] }, { "date": "2024-12-20", "close": 5.8, "volume": 1851, "typical_volume": 1728.6, "trend": 6.021667, "fair_value": 5.340192, "relative_strength": 7.701992, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.103861, "energy": 43.609882, "activity_lines": [ 5.896667, 5.936364, 5.975, 6.011075 ] }, { "date": "2024-12-27", "close": 5.7, "volume": 1004, "typical_volume": 1675.15, "trend": 6.021667, "fair_value": 5.331859, "relative_strength": 4.233935, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.190147, "energy": 60.946754, "activity_lines": [ 5.826667, 5.89, 5.946429, 5.990323 ] }, { "date": "2025-01-03", "close": 5.75, "volume": 1981, "typical_volume": 1600.3, "trend": 6.006667, "fair_value": 5.323205, "relative_strength": 5.76234, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.426418, "energy": 64.200099, "activity_lines": [ 5.783333, 5.857273, 5.924048, 5.972796 ] }, { "date": "2025-01-10", "close": 6.1, "volume": 2975, "typical_volume": 1664.3, "trend": 6.02, "fair_value": 5.315192, "relative_strength": 9.413923, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.380295, "energy": 31.833564, "activity_lines": [ 5.873333, 5.892727, 5.93619, 5.978817 ] }, { "date": "2025-01-17", "close": 5.95, "volume": 3886, "typical_volume": 1669.15, "trend": 6.03, "fair_value": 5.311026, "relative_strength": 2.619456, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.166555, "energy": 18.579539, "activity_lines": [ 5.906667, 5.898182, 5.932619, 5.974301 ] }, { "date": "2025-01-24", "close": 6.1, "volume": 6708, "typical_volume": 1998.0, "trend": 6.053333, "fair_value": 5.310064, "relative_strength": 2.084644, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.135923, "energy": 12.691238, "activity_lines": [ 5.986667, 5.931818, 5.944762, 5.978817 ] }, { "date": "2025-01-31", "close": 5.95, "volume": 3286, "typical_volume": 2140.7, "trend": 6.036667, "fair_value": 5.302051, "relative_strength": -0.868679, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.450396, "energy": 17.858675, "activity_lines": [ 5.996667, 5.938182, 5.943095, 5.972151 ] }, { "date": "2025-02-07", "close": 6.5, "volume": 14277, "typical_volume": 2848.3, "trend": 6.036667, "fair_value": 5.300769, "relative_strength": 7.541981, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.903878, "energy": 32.999239, "activity_lines": [ 6.173333, 6.042727, 5.994286, 6.002043 ] }, { "date": "2025-02-14", "close": 6.6, "volume": 5737, "typical_volume": 3105.05, "trend": 6.046667, "fair_value": 5.30109, "relative_strength": 6.047801, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.415493, "energy": 64.170265, "activity_lines": [ 6.333333, 6.156364, 6.053333, 6.038387 ] }, { "date": "2025-02-21", "close": 6.2, "volume": 270, "typical_volume": 3026.55, "trend": 6.036667, "fair_value": 5.302372, "relative_strength": -0.372471, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.203991, "energy": 67.291464, "activity_lines": [ 6.326667, 6.186364, 6.071429, 6.04828 ] }, { "date": "2025-02-28", "close": 6.3, "volume": 2061, "typical_volume": 3115.1, "trend": 6.038333, "fair_value": 5.303013, "relative_strength": 1.475591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.419708, "energy": 67.095271, "activity_lines": [ 6.336667, 6.229091, 6.098095, 6.065269 ] }, { "date": "2025-03-07", "close": 5.9, "volume": 1545, "typical_volume": 3191.2, "trend": 6.035, "fair_value": 5.303654, "relative_strength": -5.262182, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.904856, "energy": 25.249119, "activity_lines": [ 6.2, 6.19, 6.085238, 6.056344 ] }, { "date": "2025-03-14", "close": 5.95, "volume": 2253, "typical_volume": 3260.35, "trend": 6.033333, "fair_value": 5.303333, "relative_strength": -3.595416, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.299762, "energy": 15.760682, "activity_lines": [ 6.083333, 6.156364, 6.077381, 6.05086 ] }, { "date": "2025-03-21", "close": 6.3, "volume": 1730, "typical_volume": 3259.6, "trend": 6.05, "fair_value": 5.304936, "relative_strength": 1.53551, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.187232, "energy": 20.751998, "activity_lines": [ 6.12, 6.182727, 6.103095, 6.068065 ] }, { "date": "2025-03-28", "close": 6.05, "volume": 203, "typical_volume": 3256.1, "trend": 6.043333, "fair_value": 5.305897, "relative_strength": -1.297194, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.818651, "energy": 17.491029, "activity_lines": [ 6.093333, 6.16, 6.103333, 6.068065 ] }, { "date": "2025-04-04", "close": 5.8, "volume": 2919, "typical_volume": 3056.5, "trend": 6.03, "fair_value": 5.305577, "relative_strength": 2.559779, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.791895, "energy": 14.967121, "activity_lines": [ 5.993333, 6.09, 6.079524, 6.052366 ] }, { "date": "2025-04-11", "close": 5.9, "volume": 3056, "typical_volume": 3000.75, "trend": 6.025, "fair_value": 5.306538, "relative_strength": 6.349569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.629441, "energy": 14.280992, "activity_lines": [ 5.96, 6.043636, 6.066667, 6.043978 ] }, { "date": "2025-04-18", "close": 5.9, "volume": 0, "typical_volume": 2978.1, "trend": 6.016667, "fair_value": 5.305897, "relative_strength": 3.327167, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.945652, "energy": 23.900663, "activity_lines": [ 5.926667, 5.998182, 6.053571, 6.035914 ] }, { "date": "2025-04-25", "close": 5.75, "volume": 1091, "typical_volume": 2903.1, "trend": 6.008333, "fair_value": 5.304295, "relative_strength": -2.916968, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.426202, "energy": 43.405789, "activity_lines": [ 5.846667, 5.936364, 6.026667, 6.01871 ] }, { "date": "2025-05-02", "close": 5.7, "volume": 1012, "typical_volume": 2892.25, "trend": 5.998333, "fair_value": 5.302372, "relative_strength": -6.830272, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.792471, "energy": 46.97409, "activity_lines": [ 5.786667, 5.880909, 5.99619, 5.998817 ] }, { "date": "2025-05-09", "close": 5.7, "volume": 10, "typical_volume": 2800.2, "trend": 5.988333, "fair_value": 5.300449, "relative_strength": -6.702728, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.145915, "energy": 63.06994, "activity_lines": [ 5.75, 5.834545, 5.966667, 5.97957 ] }, { "date": "2025-05-16", "close": 5.65, "volume": 257, "typical_volume": 2762.85, "trend": 5.978333, "fair_value": 5.299808, "relative_strength": -9.211095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.669997, "energy": 65.670837, "activity_lines": [ 5.703333, 5.79, 5.932857, 5.957742 ] }, { "date": "2025-05-23", "close": 5.75, "volume": 3899, "typical_volume": 2858.75, "trend": 5.97, "fair_value": 5.298526, "relative_strength": -5.846754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.731638, "energy": 58.445598, "activity_lines": [ 5.706667, 5.768182, 5.90881, 5.943011 ] }, { "date": "2025-05-30", "close": 5.8, "volume": 3568, "typical_volume": 2888.4, "trend": 5.965, "fair_value": 5.297564, "relative_strength": -5.323176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.411982, "energy": 47.680723, "activity_lines": [ 5.736667, 5.759091, 5.889524, 5.932043 ] }, { "date": "2025-06-06", "close": 5.9, "volume": 717, "typical_volume": 2729.95, "trend": 5.961667, "fair_value": 5.298205, "relative_strength": -4.300585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.644026, "energy": 25.445194, "activity_lines": [ 5.796667, 5.777273, 5.88119, 5.927849 ] }, { "date": "2025-06-13", "close": 5.9, "volume": 1521, "typical_volume": 2470.6, "trend": 5.955, "fair_value": 5.300769, "relative_strength": -2.822973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.405946, "energy": 18.412537, "activity_lines": [ 5.843333, 5.798182, 5.873095, 5.923871 ] }, { "date": "2025-06-20", "close": 6.1, "volume": 2854, "typical_volume": 2449.0, "trend": 5.963333, "fair_value": 5.305256, "relative_strength": 1.573052, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.785424, "energy": 15.336005, "activity_lines": [ 5.943333, 5.853636, 5.885, 5.933226 ] }, { "date": "2025-06-27", "close": 6.45, "volume": 779, "typical_volume": 1774.1, "trend": 5.978333, "fair_value": 5.311346, "relative_strength": 5.678808, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.903108, "energy": 39.451896, "activity_lines": [ 6.13, 5.969091, 5.929524, 5.964624 ] }, { "date": "2025-07-04", "close": 6.15, "volume": 712, "typical_volume": 1522.85, "trend": 5.983333, "fair_value": 5.316474, "relative_strength": 0.802448, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.579116, "energy": 41.458638, "activity_lines": [ 6.17, 6.02, 5.945714, 5.975699 ] }, { "date": "2025-07-11", "close": 6.25, "volume": 1237, "typical_volume": 1571.2, "trend": 5.995, "fair_value": 5.320641, "relative_strength": 0.806704, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.738714, "energy": 54.530657, "activity_lines": [ 6.22, 6.081818, 5.973571, 5.992903 ] }, { "date": "2025-07-18", "close": 6.25, "volume": 0, "typical_volume": 1468.15, "trend": 6.01, "fair_value": 5.32609, "relative_strength": 0.983219, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.58094, "energy": 55.034445, "activity_lines": [ 6.246667, 6.133636, 6.00119, 6.009355 ] }, { "date": "2025-07-25", "close": 5.8, "volume": 7284, "typical_volume": 1755.1, "trend": 6.013333, "fair_value": 5.328013, "relative_strength": -6.146429, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -2.429804, "energy": 10.037394, "activity_lines": [ 6.1, 6.093636, 5.98619, 5.995806 ] }, { "date": "2025-08-01", "close": 5.4, "volume": 4781, "typical_volume": 1881.5, "trend": 6.001667, "fair_value": 5.328654, "relative_strength": -8.954674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.620866, "energy": 37.652702, "activity_lines": [ 5.84, 5.978182, 5.933571, 5.956237 ] }, { "date": "2025-08-08", "close": 5.3, "volume": 2592, "typical_volume": 1924.6, "trend": 5.975, "fair_value": 5.329295, "relative_strength": -12.611191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.37549, "energy": 62.704725, "activity_lines": [ 5.616667, 5.850909, 5.874048, 5.910968 ] }, { "date": "2025-08-15", "close": 5.8, "volume": 4703, "typical_volume": 2149.6, "trend": 5.97, "fair_value": 5.334423, "relative_strength": -6.376215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.136237, "energy": 49.312076, "activity_lines": [ 5.616667, 5.823636, 5.866905, 5.899677 ] }, { "date": "2025-08-22", "close": 5.65, "volume": 4394, "typical_volume": 2223.35, "trend": 5.955, "fair_value": 5.34141, "relative_strength": -9.200412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.374639, "energy": 64.340231, "activity_lines": [ 5.596667, 5.770909, 5.846667, 5.879032 ] }, { "date": "2025-08-29", "close": 5.5, "volume": 9453, "typical_volume": 2543.2, "trend": 5.94, "fair_value": 5.347821, "relative_strength": -8.3242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.223927, "energy": 60.518143, "activity_lines": [ 5.566667, 5.695455, 5.812857, 5.849677 ] }, { "date": "2025-09-05", "close": 5.5, "volume": 7060, "typical_volume": 2896.2, "trend": 5.906667, "fair_value": 5.354231, "relative_strength": -7.687668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.024909, "energy": 42.994738, "activity_lines": [ 5.556667, 5.630909, 5.780952, 5.82129 ] }, { "date": "2025-09-12", "close": 5.45, "volume": 557, "typical_volume": 2869.5, "trend": 5.868333, "fair_value": 5.358397, "relative_strength": -10.031702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.90733, "energy": 52.189378, "activity_lines": [ 5.523333, 5.574545, 5.74619, 5.791828 ] }, { "date": "2025-09-19", "close": 5.4, "volume": 1512, "typical_volume": 2894.5, "trend": 5.841667, "fair_value": 5.364679, "relative_strength": -10.885807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.565003, "energy": 61.979082, "activity_lines": [ 5.463333, 5.521818, 5.708095, 5.761613 ] }, { "date": "2025-09-26", "close": 5.35, "volume": 400, "typical_volume": 2914.0, "trend": 5.81, "fair_value": 5.372179, "relative_strength": -11.703919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.651447, "energy": 70.948903, "activity_lines": [ 5.413333, 5.475455, 5.666667, 5.729892 ] }, { "date": "2025-10-03", "close": 5.45, "volume": 1492, "typical_volume": 2975.75, "trend": 5.795, "fair_value": 5.380192, "relative_strength": -12.134265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.438761, "energy": 66.026334, "activity_lines": [ 5.416667, 5.463636, 5.636429, 5.706667 ] }, { "date": "2025-10-10", "close": 5.25, "volume": 3403, "typical_volume": 2950.95, "trend": 5.771667, "fair_value": 5.388846, "relative_strength": -13.330946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.148088, "energy": 73.995302, "activity_lines": [ 5.356667, 5.421818, 5.588095, 5.671505 ] }, { "date": "2025-10-17", "close": 5.25, "volume": 4888, "typical_volume": 3016.95, "trend": 5.736667, "fair_value": 5.3975, "relative_strength": -15.752397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.929174, "energy": 63.690934, "activity_lines": [ 5.313333, 5.382727, 5.542143, 5.637849 ] }, { "date": "2025-10-24", "close": 5.3, "volume": 2892, "typical_volume": 3125.7, "trend": 5.711667, "fair_value": 5.406731, "relative_strength": -15.148034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.293676, "energy": 60.853639, "activity_lines": [ 5.3, 5.353636, 5.503571, 5.609677 ] }, { "date": "2025-10-31", "close": 5.15, "volume": 5996, "typical_volume": 3349.45, "trend": 5.69, "fair_value": 5.410897, "relative_strength": -16.129164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.377262, "energy": 78.832946, "activity_lines": [ 5.243333, 5.306364, 5.453571, 5.573441 ] }, { "date": "2025-11-07", "close": 5.3, "volume": 474, "typical_volume": 3230.45, "trend": 5.67, "fair_value": 5.417949, "relative_strength": -11.491232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.445143, "energy": 60.254542, "activity_lines": [ 5.25, 5.295455, 5.421429, 5.54828 ] }, { "date": "2025-11-14", "close": 5.3, "volume": 1144, "typical_volume": 3248.7, "trend": 5.65, "fair_value": 5.425, "relative_strength": -13.452843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.609802, "energy": 69.558638, "activity_lines": [ 5.266667, 5.288182, 5.393095, 5.524409 ] }, { "date": "2025-11-21", "close": 5.3, "volume": 1856, "typical_volume": 3305.9, "trend": 5.635, "fair_value": 5.430128, "relative_strength": -11.095825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.135759, "energy": 54.851311, "activity_lines": [ 5.28, 5.284545, 5.370238, 5.501828 ] }, { "date": "2025-11-28", "close": 5.3, "volume": 2102, "typical_volume": 3349.15, "trend": 5.621667, "fair_value": 5.434615, "relative_strength": -12.229209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.110251, "energy": 39.159202, "activity_lines": [ 5.29, 5.283636, 5.351429, 5.480215 ] }, { "date": "2025-12-05", "close": 5.2, "volume": 1416, "typical_volume": 3419.95, "trend": 5.605, "fair_value": 5.439103, "relative_strength": -13.426535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.25434, "energy": 42.355054, "activity_lines": [ 5.266667, 5.266364, 5.327619, 5.453011 ] }, { "date": "2025-12-12", "close": 5.3, "volume": 956, "typical_volume": 3103.55, "trend": 5.593333, "fair_value": 5.445385, "relative_strength": -10.934717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.52558, "energy": 33.171256, "activity_lines": [ 5.273333, 5.27, 5.318333, 5.433333 ] }, { "date": "2025-12-19", "close": 5.2, "volume": 382, "typical_volume": 2883.6, "trend": 5.575, "fair_value": 5.449487, "relative_strength": -13.141428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.029266, "energy": 42.787551, "activity_lines": [ 5.246667, 5.258182, 5.301905, 5.407957 ] }, { "date": "2025-12-26", "close": 5.3, "volume": 1358, "typical_volume": 2821.9, "trend": 5.558333, "fair_value": 5.453333, "relative_strength": -10.666045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.848421, "energy": 35.611284, "activity_lines": [ 5.26, 5.265455, 5.295952, 5.390215 ] }, { "date": "2026-01-02", "close": 5.2, "volume": 100, "typical_volume": 2591.75, "trend": 5.535, "fair_value": 5.453654, "relative_strength": -12.977097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.886778, "energy": 38.118864, "activity_lines": [ 5.24, 5.253636, 5.280476, 5.367097 ] }, { "date": "2026-01-09", "close": 5.25, "volume": 2122, "typical_volume": 2478.15, "trend": 5.513333, "fair_value": 5.455513, "relative_strength": -13.453069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.404644, "energy": 35.218768, "activity_lines": [ 5.243333, 5.252727, 5.272619, 5.34871 ] }, { "date": "2026-01-16", "close": 5.25, "volume": 1777, "typical_volume": 2094.35, "trend": 5.485, "fair_value": 5.457115, "relative_strength": -12.054903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.798552, "energy": 31.959494, "activity_lines": [ 5.243333, 5.25, 5.266667, 5.33172 ] }, { "date": "2026-01-23", "close": 5.1, "volume": 5958, "typical_volume": 2039.25, "trend": 5.44, "fair_value": 5.459423, "relative_strength": -13.020465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.824735, "energy": 46.288047, "activity_lines": [ 5.196667, 5.220909, 5.247619, 5.306882 ] }, { "date": "2026-01-30", "close": 5.15, "volume": 5204, "typical_volume": 2271.6, "trend": 5.406667, "fair_value": 5.460513, "relative_strength": -11.718776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.228471, "energy": 44.175252, "activity_lines": [ 5.173333, 5.204545, 5.235238, 5.288172 ] }, { "date": "2026-02-06", "close": 5.05, "volume": 338, "typical_volume": 2212.9, "trend": 5.366667, "fair_value": 5.461987, "relative_strength": -14.504967, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.959777, "energy": 67.635011, "activity_lines": [ 5.126667, 5.172727, 5.214762, 5.265161 ] }, { "date": "2026-02-13", "close": 5.05, "volume": 809, "typical_volume": 2233.35, "trend": 5.326667, "fair_value": 5.465128, "relative_strength": -14.435183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.713419, "energy": 71.25084, "activity_lines": [ 5.09, 5.145455, 5.195952, 5.244731 ] }, { "date": "2026-02-20", "close": 5.0, "volume": 5750, "typical_volume": 2446.25, "trend": 5.3, "fair_value": 5.468974, "relative_strength": -16.919802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.157106, "energy": 75.798305, "activity_lines": [ 5.05, 5.111818, 5.17381, 5.223656 ] }, { "date": "2026-02-27", "close": 4.8, "volume": 2375, "typical_volume": 2394.85, "trend": 5.28, "fair_value": 5.472051, "relative_strength": -20.37887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.211321, "energy": 88.103038, "activity_lines": [ 4.96, 5.047273, 5.134762, 5.191398 ] }, { "date": "2026-03-06", "close": 4.88, "volume": 209, "typical_volume": 2160.9, "trend": 5.266, "fair_value": 5.474615, "relative_strength": -12.827949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.364203, "energy": 86.145028, "activity_lines": [ 4.916667, 5.004545, 5.105476, 5.165591 ] }, { "date": "2026-03-13", "close": 4.72, "volume": 821, "typical_volume": 2057.35, "trend": 5.23, "fair_value": 5.475897, "relative_strength": -14.473152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.262998, "energy": 94.760876, "activity_lines": [ 4.838, 4.940364, 5.062714, 5.130366 ] }, { "date": "2026-03-20", "close": 4.66, "volume": 373, "typical_volume": 1776.2, "trend": 5.197, "fair_value": 5.47859, "relative_strength": -12.428147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.017669, "energy": 95.064855, "activity_lines": [ 4.761333, 4.874, 5.017, 5.093591 ] }, { "date": "2026-03-27", "close": 4.78, "volume": 174, "typical_volume": 1761.2, "trend": 5.173, "fair_value": 5.481923, "relative_strength": -10.239602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.6737, "energy": 85.702314, "activity_lines": [ 4.750667, 4.840182, 4.985048, 5.066688 ] }, { "date": "2026-04-03", "close": 4.8, "volume": 1229, "typical_volume": 1765.45, "trend": 5.149667, "fair_value": 5.485128, "relative_strength": -12.338237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.988461, "energy": 76.778813, "activity_lines": [ 4.761333, 4.818545, 4.957476, 5.042624 ] }, { "date": "2026-04-10", "close": 4.98, "volume": 1145, "typical_volume": 1729.9, "trend": 5.134, "fair_value": 5.489231, "relative_strength": -11.76225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.736951, "energy": 51.49643, "activity_lines": [ 4.832, 4.835091, 4.949429, 5.031677 ] }, { "date": "2026-04-17", "close": 5.1, "volume": 1409, "typical_volume": 1695.25, "trend": 5.124, "fair_value": 5.494231, "relative_strength": -10.898737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.307932, "energy": 21.674891, "activity_lines": [ 4.936, 4.876545, 4.954333, 5.029484 ] }, { "date": "2026-04-24", "close": 5.25, "volume": 1020, "typical_volume": 1675.45, "trend": 5.120667, "fair_value": 5.500833, "relative_strength": -4.95132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.002093, "energy": 28.110784, "activity_lines": [ 5.064667, 4.944364, 4.974476, 5.037613 ] }, { "date": "2026-05-01", "close": 5.1, "volume": 4179, "typical_volume": 1836.6, "trend": 5.109, "fair_value": 5.505962, "relative_strength": -6.900132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.640397, "energy": 29.616233, "activity_lines": [ 5.104, 4.981273, 4.980095, 5.03628 ] }, { "date": "2026-05-08", "close": 5.15, "volume": 666, "typical_volume": 1850.8, "trend": 5.105667, "fair_value": 5.511282, "relative_strength": -5.689027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 21.23259, "energy": 33.898096, "activity_lines": [ 5.138667, 5.025455, 4.991429, 5.038925 ] }, { "date": "2026-05-15", "close": 5.15, "volume": 2039, "typical_volume": 1884.85, "trend": 5.102333, "fair_value": 5.516603, "relative_strength": -3.601818, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.336821, "energy": 32.153084, "activity_lines": [ 5.15, 5.063273, 5.003, 5.041785 ] }, { "date": "2026-05-22", "close": 4.82, "volume": 511, "typical_volume": 1905.4, "trend": 5.086333, "fair_value": 5.519679, "relative_strength": -11.213015, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -29.165049, "energy": 15.391737, "activity_lines": [ 5.04, 5.036182, 4.983857, 5.02357 ] }, { "date": "2026-05-29", "close": 5.0, "volume": 889, "typical_volume": 1843.75, "trend": 5.081333, "fair_value": 5.523013, "relative_strength": -8.2963, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.363354, "energy": 13.42648, "activity_lines": [ 5.008667, 5.04, 4.983667, 5.018 ] }, { "date": "2026-06-05", "close": 5.1, "volume": 0, "typical_volume": 1754.9, "trend": 5.074667, "fair_value": 5.525833, "relative_strength": -6.494112, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.219222, "energy": 13.577358, "activity_lines": [ 5.027333, 5.055818, 4.99419, 5.019204 ] }, { "date": "2026-06-12", "close": 5.05, "volume": 111, "typical_volume": 1462.55, "trend": 5.066333, "fair_value": 5.527949, "relative_strength": -8.448853, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.336978, "energy": 18.662378, "activity_lines": [ 5.029333, 5.056727, 5.000667, 5.017613 ] }, { "date": "2026-06-19", "close": 5.0, "volume": 1000, "typical_volume": 1252.35, "trend": 5.056333, "fair_value": 5.527308, "relative_strength": -9.558776, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.101791, "energy": 11.444824, "activity_lines": [ 5.021333, 5.044, 5.002619, 5.013333 ] }, { "date": "2026-06-26", "close": 5.5, "volume": 97, "typical_volume": 1240.3, "trend": 5.063, "fair_value": 5.529872, "relative_strength": 0.453109, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.347659, "energy": 53.2135, "activity_lines": [ 5.19, 5.121818, 5.052905, 5.041957 ] }, { "date": "2026-07-03", "close": 5.5, "volume": 252, "typical_volume": 1212.45, "trend": 5.073, "fair_value": 5.531795, "relative_strength": -0.554441, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.756698, "energy": 65.620424, "activity_lines": [ 5.313333, 5.192364, 5.101048, 5.070151 ] }, { "date": "2026-07-10", "close": 5.4, "volume": 1304, "typical_volume": 990.15, "trend": 5.076333, "fair_value": 5.533718, "relative_strength": 0.063559, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.695482, "energy": 76.120562, "activity_lines": [ 5.37, 5.240182, 5.137524, 5.091247 ] }, { "date": "2026-07-17", "close": 5.3, "volume": 4939, "typical_volume": 1118.35, "trend": 5.079667, "fair_value": 5.535641, "relative_strength": -1.308442, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.634399, "energy": 74.20932, "activity_lines": [ 5.373333, 5.264364, 5.162571, 5.105677 ] }, { "date": "2026-07-24", "close": 5.3, "volume": 4466, "typical_volume": 1331.2, "trend": 5.079667, "fair_value": 5.538846, "relative_strength": -1.387126, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.384503, "energy": 63.667244, "activity_lines": [ 5.36, 5.285818, 5.185238, 5.119892 ] }, { "date": "2026-07-31", "close": 5.25, "volume": 971, "typical_volume": 1338.7, "trend": 5.081333, "fair_value": 5.540449, "relative_strength": -3.609337, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.978191, "energy": 37.431799, "activity_lines": [ 5.31, 5.295455, 5.201143, 5.130882 ] }, { "date": "2026-08-07", "close": 5.2, "volume": 1125, "typical_volume": 1376.3, "trend": 5.079667, "fair_value": 5.539808, "relative_strength": -6.5297, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.007479, "energy": 26.342626, "activity_lines": [ 5.26, 5.288182, 5.209762, 5.138538 ] } ], "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." } } }