{ "ticker": { "uuid": "9f78a5ca-8507-4c03-9b9b-f96f9ed88a60", "symbol": "JBLU", "name": "JetBlue Airways Corp", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.73, "architecture_energy": 32.069, "architecture_maturity": 33.208, "architecture_confidence": 65.275, "architecture_tenure": "Developing", "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": 28.71, "rotation_up": 44.6, "upward_expansion": 69.84, "deceleration": 63.97, "rotation_down": 22.21, "downward_expansion": 7.84 }, "activity_lines": [ 5.792, 5.738909, 5.503667, 5.348903 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 6.07, "trend_reference": 5.2585, "distance_from_trend": 0.154322, "trend_direction": "Improving", "fair_value": 5.480609, "distance_from_fair_value": 0.107541, "fair_value_direction": "Improving", "relative_strength": 5.142442, "relative_strength_direction": "Improving", "price_momentum": -0.045597, "excess_performance": -0.233051, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.154322, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.065804, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.107541, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.205251, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.051424, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.171267, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.045597, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.715083, "read": "Demand-led" } ], "volume": { "latest": 142453424, "relative_activity": 0.969649, "balance": 1.715083, "dry_up": 1.345614, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.119313, "annualized_volatility": 0.67162, "from_high_reference": -0.083082, "from_low_reference": 0.568475 }, "levels": { "trend_reference": 5.2585, "fair_value_reference": 5.480609, "structural_low": 3.87, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": -0.091047, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.122135, "regime_survival": 0.642857, "best_return": 0.306533, "worst_return": -0.325523, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.136516, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.18134, "regime_survival": 0.166667, "best_return": 0.140381, "worst_return": -0.443478, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.194941, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.233872, "regime_survival": 0.25, "best_return": -0.001894, "worst_return": -0.28726, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.107314, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.429496, "regime_survival": 0.5, "best_return": 0.007728, "worst_return": -0.222356, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.141104, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.040516, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-08-15", "tenure": "Established", "return": 0.324873, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-08-29", "tenure": "New", "return": -0.005576, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.049213, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": -0.045455, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-11-21", "tenure": "New", "return": -0.052036, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": 0.04814, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-01-16", "tenure": "Developing", "return": 0.089069, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-06", "tenure": "Developing", "return": -0.149621, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": 0.024272, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.298673, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-06-26", "tenure": "Developing", "return": 0.13852, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.008306, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.35, "volume": 70045687, "typical_volume": 60073753.65, "trend": 7.538, "fair_value": 12.135321, "relative_strength": -27.465592, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "down", "direction": -62.110375, "energy": 50.466725, "activity_lines": [ 6.784667, 7.392, 7.478619, 7.447785 ] }, { "date": "2023-08-25", "close": 6.06, "volume": 65561038, "typical_volume": 61958110.85, "trend": 7.474333, "fair_value": 12.097436, "relative_strength": -31.376824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.5295, "energy": 71.782279, "activity_lines": [ 6.427333, 7.084727, 7.352905, 7.35243 ] }, { "date": "2023-09-01", "close": 5.93, "volume": 74655357, "typical_volume": 63786717.6, "trend": 7.381, "fair_value": 12.057692, "relative_strength": -34.727774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.546062, "energy": 80.700893, "activity_lines": [ 6.174667, 6.790182, 7.218905, 7.252796 ] }, { "date": "2023-09-08", "close": 5.18, "volume": 92927655, "typical_volume": 66247790.15, "trend": 7.276333, "fair_value": 12.011795, "relative_strength": -41.59936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.470866, "energy": 87.575508, "activity_lines": [ 5.8, 6.395818, 7.017571, 7.110796 ] }, { "date": "2023-09-15", "close": 4.97, "volume": 149007616, "typical_volume": 70656028.65, "trend": 7.154667, "fair_value": 11.962564, "relative_strength": -43.047717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.425249, "energy": 90.319188, "activity_lines": [ 5.455333, 6.030182, 6.804524, 6.962 ] }, { "date": "2023-09-22", "close": 4.52, "volume": 71389031, "typical_volume": 71633445.45, "trend": 7.033667, "fair_value": 11.917628, "relative_strength": -45.857757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.915669, "energy": 92.735899, "activity_lines": [ 5.062667, 5.654727, 6.558952, 6.792022 ] }, { "date": "2023-09-29", "close": 4.6, "volume": 83098072, "typical_volume": 73882684.85, "trend": 6.909667, "fair_value": 11.871667, "relative_strength": -44.398483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.840163, "energy": 90.491168, "activity_lines": [ 4.818667, 5.358, 6.332905, 6.635011 ] }, { "date": "2023-10-06", "close": 4.7, "volume": 72782584, "typical_volume": 75282756.6, "trend": 6.815333, "fair_value": 11.820128, "relative_strength": -43.635439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.42651, "energy": 87.341486, "activity_lines": [ 4.705333, 5.146364, 6.126571, 6.492452 ] }, { "date": "2023-10-13", "close": 4.48, "volume": 61745516, "typical_volume": 75839328.65, "trend": 6.734, "fair_value": 11.770385, "relative_strength": -45.743439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.190587, "energy": 88.705911, "activity_lines": [ 4.600667, 4.952, 5.910667, 6.341785 ] }, { "date": "2023-10-20", "close": 4.48, "volume": 69898736, "typical_volume": 77151828.95, "trend": 6.66, "fair_value": 11.713013, "relative_strength": -43.458011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.782197, "energy": 86.42942, "activity_lines": [ 4.542667, 4.797636, 5.705952, 6.196366 ] }, { "date": "2023-10-27", "close": 4.13, "volume": 66862909, "typical_volume": 78183752.1, "trend": 6.555, "fair_value": 11.662756, "relative_strength": -45.734076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.036686, "energy": 87.95236, "activity_lines": [ 4.400667, 4.616364, 5.480762, 6.03314 ] }, { "date": "2023-11-03", "close": 4.39, "volume": 127058819, "typical_volume": 82087113.45, "trend": 6.470667, "fair_value": 11.611731, "relative_strength": -45.019365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.463418, "energy": 80.533229, "activity_lines": [ 4.371333, 4.522727, 5.296238, 5.893462 ] }, { "date": "2023-11-10", "close": 3.87, "volume": 67147193, "typical_volume": 81551261.95, "trend": 6.373333, "fair_value": 11.545769, "relative_strength": -52.131371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.158086, "energy": 74.083159, "activity_lines": [ 4.182667, 4.364909, 5.079667, 5.725677 ] }, { "date": "2023-11-17", "close": 4.19, "volume": 83722092, "typical_volume": 82290780.25, "trend": 6.282333, "fair_value": 11.479615, "relative_strength": -48.414164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.338526, "energy": 64.181641, "activity_lines": [ 4.156, 4.302727, 4.912952, 5.584817 ] }, { "date": "2023-11-24", "close": 4.24, "volume": 44896750, "typical_volume": 82423702.4, "trend": 6.185667, "fair_value": 11.40609, "relative_strength": -47.44136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.005556, "energy": 61.599474, "activity_lines": [ 4.165333, 4.267636, 4.773238, 5.453054 ] }, { "date": "2023-12-01", "close": 4.63, "volume": 73080616, "typical_volume": 81701895.1, "trend": 6.106, "fair_value": 11.335705, "relative_strength": -41.835727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.413849, "energy": 50.310625, "activity_lines": [ 4.320667, 4.316727, 4.693, 5.352688 ] }, { "date": "2023-12-08", "close": 5.41, "volume": 107729687, "typical_volume": 82628893.75, "trend": 6.061667, "fair_value": 11.275513, "relative_strength": -31.605663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.664688, "energy": 26.131778, "activity_lines": [ 4.702667, 4.505636, 4.703333, 5.307785 ] }, { "date": "2023-12-15", "close": 5.64, "volume": 96030538, "typical_volume": 83502198.15, "trend": 6.013333, "fair_value": 11.219679, "relative_strength": -30.270266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.156128, "energy": 22.50296, "activity_lines": [ 5.093333, 4.721636, 4.749238, 5.280581 ] }, { "date": "2023-12-22", "close": 5.76, "volume": 54647981, "typical_volume": 80738090.5, "trend": 5.977667, "fair_value": 11.164103, "relative_strength": -28.759711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.465333, "energy": 31.496534, "activity_lines": [ 5.406, 4.942364, 4.817095, 5.264237 ] }, { "date": "2023-12-29", "close": 5.55, "volume": 41477674, "typical_volume": 78688277.55, "trend": 5.923333, "fair_value": 11.106474, "relative_strength": -30.848828, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 4.776178, "energy": 32.014235, "activity_lines": [ 5.544, 5.101636, 4.869333, 5.236645 ] }, { "date": "2024-01-05", "close": 5.58, "volume": 70226335, "typical_volume": 78697309.95, "trend": 5.860333, "fair_value": 11.048077, "relative_strength": -27.295143, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 4.758326, "energy": 29.188193, "activity_lines": [ 5.604667, 5.246909, 4.928952, 5.214495 ] }, { "date": "2024-01-12", "close": 4.89, "volume": 92897888, "typical_volume": 80064152.45, "trend": 5.754667, "fair_value": 10.983718, "relative_strength": -37.179858, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -4.048974, "energy": 16.844427, "activity_lines": [ 5.372, 5.240364, 4.926524, 5.151892 ] }, { "date": "2024-01-19", "close": 4.99, "volume": 152253467, "typical_volume": 83944057.95, "trend": 5.656333, "fair_value": 10.917692, "relative_strength": -36.460652, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.875078, "energy": 11.187925, "activity_lines": [ 5.207333, 5.242909, 4.93919, 5.102559 ] }, { "date": "2024-01-26", "close": 5.53, "volume": 93019360, "typical_volume": 83948643.2, "trend": 5.545333, "fair_value": 10.861218, "relative_strength": -28.993482, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.764534, "energy": 8.72214, "activity_lines": [ 5.266, 5.323273, 5.007762, 5.094409 ] }, { "date": "2024-02-02", "close": 5.74, "volume": 112728082, "typical_volume": 82134666.5, "trend": 5.439, "fair_value": 10.796763, "relative_strength": -26.00328, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -5.660278, "energy": 6.560921, "activity_lines": [ 5.41, 5.417455, 5.094667, 5.106968 ] }, { "date": "2024-02-09", "close": 5.94, "volume": 86326886, "typical_volume": 82881559.25, "trend": 5.368667, "fair_value": 10.729391, "relative_strength": -23.667746, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.223157, "energy": 28.064703, "activity_lines": [ 5.608, 5.520727, 5.196952, 5.13929 ] }, { "date": "2024-02-16", "close": 6.96, "volume": 139711603, "typical_volume": 85712235.8, "trend": 5.324667, "fair_value": 10.662532, "relative_strength": -7.956007, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.607765, "energy": 65.673177, "activity_lines": [ 6.122, 5.785636, 5.389619, 5.241957 ] }, { "date": "2024-02-23", "close": 6.41, "volume": 47975298, "typical_volume": 84471871.5, "trend": 5.276667, "fair_value": 10.585481, "relative_strength": -15.186395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.961391, "energy": 71.738167, "activity_lines": [ 6.314667, 5.922364, 5.518667, 5.311978 ] }, { "date": "2024-03-01", "close": 6.47, "volume": 42485976, "typical_volume": 83508894.5, "trend": 5.269667, "fair_value": 10.507532, "relative_strength": -14.816946, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.164278, "energy": 73.517468, "activity_lines": [ 6.432667, 6.056, 5.645286, 5.388968 ] }, { "date": "2024-03-08", "close": 7.19, "volume": 86957939, "typical_volume": 84361854.65, "trend": 5.292667, "fair_value": 10.422628, "relative_strength": -2.831401, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.035486, "energy": 81.840449, "activity_lines": [ 6.728, 6.307636, 5.831, 5.51286 ] }, { "date": "2024-03-15", "close": 7.04, "volume": 57754329, "typical_volume": 83906425.65, "trend": 5.315667, "fair_value": 10.333141, "relative_strength": -3.010631, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.040116, "energy": 73.633157, "activity_lines": [ 6.876667, 6.502182, 5.989524, 5.625591 ] }, { "date": "2024-03-22", "close": 7.08, "volume": 56767339, "typical_volume": 80391851.65, "trend": 5.349667, "fair_value": 10.252308, "relative_strength": -4.667847, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.97694, "energy": 67.005839, "activity_lines": [ 6.965333, 6.677455, 6.138, 5.739419 ] }, { "date": "2024-03-29", "close": 7.42, "volume": 41592453, "typical_volume": 79114114.65, "trend": 5.399333, "fair_value": 10.169295, "relative_strength": 1.159597, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.611225, "energy": 68.27999, "activity_lines": [ 7.159333, 6.874727, 6.306048, 5.872989 ] }, { "date": "2024-04-05", "close": 6.8, "volume": 48717218, "typical_volume": 77363870.95, "trend": 5.453333, "fair_value": 10.077885, "relative_strength": -5.83942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.394649, "energy": 49.952816, "activity_lines": [ 7.079333, 6.915091, 6.398143, 5.963355 ] }, { "date": "2024-04-12", "close": 6.75, "volume": 54010887, "typical_volume": 77819577.8, "trend": 5.512667, "fair_value": 9.991026, "relative_strength": -5.390711, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.614721, "energy": 43.191406, "activity_lines": [ 6.960667, 6.923273, 6.473048, 6.047011 ] }, { "date": "2024-04-19", "close": 7.11, "volume": 72981939, "typical_volume": 77814643.95, "trend": 5.599, "fair_value": 9.906603, "relative_strength": 5.939468, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.881763, "energy": 41.328772, "activity_lines": [ 6.991333, 6.978545, 6.570286, 6.150065 ] }, { "date": "2024-04-26", "close": 5.78, "volume": 110780599, "typical_volume": 77967189.55, "trend": 5.638333, "fair_value": 9.813141, "relative_strength": -16.261952, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.102067, "energy": 16.3769, "activity_lines": [ 6.574, 6.770727, 6.529048, 6.161742 ] }, { "date": "2024-05-03", "close": 5.8, "volume": 54244209, "typical_volume": 75877873.1, "trend": 5.675, "fair_value": 9.724936, "relative_strength": -15.972182, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.307676, "energy": 16.901997, "activity_lines": [ 6.25, 6.588, 6.487952, 6.172172 ] }, { "date": "2024-05-10", "close": 5.77, "volume": 49978041, "typical_volume": 75644376.1, "trend": 5.718, "fair_value": 9.635769, "relative_strength": -16.862057, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.868585, "energy": 15.842657, "activity_lines": [ 6.024, 6.410909, 6.443238, 6.178301 ] }, { "date": "2024-05-17", "close": 6.04, "volume": 60227796, "typical_volume": 76581882.2, "trend": 5.77, "fair_value": 9.550128, "relative_strength": -14.014648, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.906326, "energy": 21.773745, "activity_lines": [ 5.956667, 6.295636, 6.42419, 6.199075 ] }, { "date": "2024-05-24", "close": 5.45, "volume": 45262719, "typical_volume": 75333701.4, "trend": 5.814, "fair_value": 9.456218, "relative_strength": -22.7138, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.199529, "energy": 35.341581, "activity_lines": [ 5.74, 6.094, 6.346619, 6.17843 ] }, { "date": "2024-05-31", "close": 5.59, "volume": 51131029, "typical_volume": 73245358.45, "trend": 5.854, "fair_value": 9.369872, "relative_strength": -18.644536, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.531247, "energy": 37.999098, "activity_lines": [ 5.680667, 5.946727, 6.283, 6.163978 ] }, { "date": "2024-06-07", "close": 5.56, "volume": 68406320, "typical_volume": 69053001.1, "trend": 5.910333, "fair_value": 9.285962, "relative_strength": -20.297026, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.293298, "energy": 37.153179, "activity_lines": [ 5.624, 5.821091, 6.21319, 6.145011 ] }, { "date": "2024-06-14", "close": 5.45, "volume": 44986034, "typical_volume": 66651334.8, "trend": 5.952333, "fair_value": 9.209936, "relative_strength": -23.477041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.643147, "energy": 36.240169, "activity_lines": [ 5.546667, 5.709273, 6.13019, 6.115312 ] }, { "date": "2024-06-21", "close": 5.74, "volume": 38092062, "typical_volume": 62919533.8, "trend": 6.002333, "fair_value": 9.136603, "relative_strength": -18.510316, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.278533, "energy": 25.499679, "activity_lines": [ 5.587333, 5.674727, 6.07519, 6.101613 ] }, { "date": "2024-06-28", "close": 6.09, "volume": 39145980, "typical_volume": 60560488.5, "trend": 6.051, "fair_value": 9.066026, "relative_strength": -12.172501, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.079289, "energy": 14.484537, "activity_lines": [ 5.764667, 5.722182, 6.053524, 6.107269 ] }, { "date": "2024-07-05", "close": 5.84, "volume": 21809105, "typical_volume": 54665363.6, "trend": 6.065333, "fair_value": 8.997885, "relative_strength": -17.267089, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.396441, "energy": 10.126266, "activity_lines": [ 5.816, 5.742727, 6.007333, 6.093656 ] }, { "date": "2024-07-12", "close": 6.1, "volume": 55186467, "typical_volume": 55025922.05, "trend": 6.080667, "fair_value": 8.941859, "relative_strength": -12.276037, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.79181, "energy": 8.690606, "activity_lines": [ 5.937333, 5.809455, 5.991238, 6.095892 ] }, { "date": "2024-07-19", "close": 5.98, "volume": 64984695, "typical_volume": 56150858.0, "trend": 6.088, "fair_value": 8.880641, "relative_strength": -9.265119, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.571892, "energy": 8.35609, "activity_lines": [ 5.982667, 5.848909, 5.96519, 6.089398 ] }, { "date": "2024-07-26", "close": 6.21, "volume": 53203947, "typical_volume": 54463158.4, "trend": 6.11, "fair_value": 8.825641, "relative_strength": -2.302901, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.003971, "energy": 14.340651, "activity_lines": [ 6.069333, 5.926364, 5.963381, 6.097269 ] }, { "date": "2024-08-02", "close": 5.56, "volume": 124123174, "typical_volume": 57781600.65, "trend": 6.109333, "fair_value": 8.763526, "relative_strength": -9.032186, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.661383, "energy": 17.001583, "activity_lines": [ 5.908, 5.882545, 5.904333, 6.061785 ] }, { "date": "2024-08-09", "close": 6.05, "volume": 68276949, "typical_volume": 58357081.15, "trend": 6.148, "fair_value": 8.70391, "relative_strength": -0.75816, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.77619, "energy": 8.235793, "activity_lines": [ 5.945333, 5.925818, 5.899, 6.057957 ] }, { "date": "2024-08-16", "close": 4.74, "volume": 191991967, "typical_volume": 65877056.85, "trend": 6.139667, "fair_value": 8.643526, "relative_strength": -25.442469, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.868293, "energy": 44.757478, "activity_lines": [ 5.532, 5.722545, 5.77381, 5.967118 ] }, { "date": "2024-08-23", "close": 4.78, "volume": 73454099, "typical_volume": 67113900.9, "trend": 6.114667, "fair_value": 8.575321, "relative_strength": -24.857137, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.170277, "energy": 64.536621, "activity_lines": [ 5.222667, 5.541455, 5.66519, 5.879398 ] }, { "date": "2024-08-30", "close": 5.08, "volume": 72912259, "typical_volume": 68058969.5, "trend": 6.092667, "fair_value": 8.512115, "relative_strength": -18.90998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.480129, "energy": 63.450248, "activity_lines": [ 5.093333, 5.427091, 5.594762, 5.812645 ] }, { "date": "2024-09-06", "close": 5.3, "volume": 62228765, "typical_volume": 67521310.8, "trend": 6.071333, "fair_value": 8.451987, "relative_strength": -9.909885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.626412, "energy": 63.914481, "activity_lines": [ 5.112667, 5.364727, 5.553238, 5.761505 ] }, { "date": "2024-09-13", "close": 5.94, "volume": 96768168, "typical_volume": 66820689.25, "trend": 6.037333, "fair_value": 8.3925, "relative_strength": -4.552026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.837266, "energy": 28.105368, "activity_lines": [ 5.362667, 5.433091, 5.581286, 5.753032 ] }, { "date": "2024-09-20", "close": 5.72, "volume": 87766786, "typical_volume": 68496818.1, "trend": 6.014333, "fair_value": 8.326282, "relative_strength": -9.327775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.315888, "energy": 15.084994, "activity_lines": [ 5.546667, 5.459636, 5.587619, 5.732559 ] }, { "date": "2024-09-27", "close": 6.42, "volume": 76347255, "typical_volume": 69815278.8, "trend": 6.012667, "fair_value": 8.262885, "relative_strength": 0.687447, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.293274, "energy": 14.877656, "activity_lines": [ 5.898667, 5.620364, 5.661, 5.758731 ] }, { "date": "2024-10-04", "close": 7.3, "volume": 97643048, "typical_volume": 71686041.4, "trend": 6.016333, "fair_value": 8.210064, "relative_strength": 14.019426, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.950281, "energy": 36.351455, "activity_lines": [ 6.434667, 5.933091, 5.815095, 5.841785 ] }, { "date": "2024-10-11", "close": 6.72, "volume": 63192327, "typical_volume": 72582521.8, "trend": 6.005667, "fair_value": 8.155192, "relative_strength": 3.482637, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.937744, "energy": 49.606973, "activity_lines": [ 6.629333, 6.120545, 5.907952, 5.887183 ] }, { "date": "2024-10-18", "close": 8.05, "volume": 74577584, "typical_volume": 73754849.55, "trend": 6.038, "fair_value": 8.112949, "relative_strength": 23.045379, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.711832, "energy": 71.18052, "activity_lines": [ 7.172667, 6.528727, 6.121429, 6.019075 ] }, { "date": "2024-10-25", "close": 7.18, "volume": 74746835, "typical_volume": 74071875.3, "trend": 6.03, "fair_value": 8.069038, "relative_strength": 9.169662, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.484766, "energy": 72.337011, "activity_lines": [ 7.285333, 6.742364, 6.240333, 6.092753 ] }, { "date": "2024-11-01", "close": 5.77, "volume": 127764798, "typical_volume": 78210813.5, "trend": 5.995667, "fair_value": 8.002692, "relative_strength": -10.825229, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.826096, "energy": 38.844672, "activity_lines": [ 6.830667, 6.655273, 6.217238, 6.075978 ] }, { "date": "2024-11-08", "close": 6.34, "volume": 90417992, "typical_volume": 80827110.0, "trend": 5.982, "fair_value": 7.946154, "relative_strength": -7.379169, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.514678, "energy": 28.072231, "activity_lines": [ 6.609333, 6.653818, 6.246905, 6.098194 ] }, { "date": "2024-11-15", "close": 7.06, "volume": 99736159, "typical_volume": 83856618.95, "trend": 5.980333, "fair_value": 7.899103, "relative_strength": 6.283643, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.183212, "energy": 22.932322, "activity_lines": [ 6.692, 6.760364, 6.342286, 6.167742 ] }, { "date": "2024-11-22", "close": 6.09, "volume": 100348168, "typical_volume": 87783572.1, "trend": 5.990667, "fair_value": 7.850833, "relative_strength": -10.129917, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.187805, "energy": 19.497985, "activity_lines": [ 6.428667, 6.658545, 6.340667, 6.174817 ] }, { "date": "2024-11-29", "close": 5.97, "volume": 53384129, "typical_volume": 87693455.2, "trend": 5.996333, "fair_value": 7.801923, "relative_strength": -12.552932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.21086, "energy": 13.996523, "activity_lines": [ 6.256, 6.532182, 6.326429, 6.173484 ] }, { "date": "2024-12-06", "close": 6.59, "volume": 112203871, "typical_volume": 90054414.0, "trend": 6.023667, "fair_value": 7.752179, "relative_strength": -6.356027, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.641316, "energy": 14.053465, "activity_lines": [ 6.370667, 6.514, 6.371857, 6.211785 ] }, { "date": "2024-12-13", "close": 7.04, "volume": 104516399, "typical_volume": 92620036.6, "trend": 6.057, "fair_value": 7.708141, "relative_strength": -0.619432, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.891213, "energy": 20.901251, "activity_lines": [ 6.580667, 6.574545, 6.457238, 6.277355 ] }, { "date": "2024-12-20", "close": 7.44, "volume": 87383739, "typical_volume": 90783064.85, "trend": 6.123333, "fair_value": 7.661795, "relative_strength": 7.40427, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.939111, "energy": 31.244019, "activity_lines": [ 6.877333, 6.712545, 6.576762, 6.366581 ] }, { "date": "2024-12-27", "close": 7.8, "volume": 38216787, "typical_volume": 89280056.75, "trend": 6.197, "fair_value": 7.620513, "relative_strength": 11.375618, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.3991, "energy": 56.660643, "activity_lines": [ 7.268667, 6.902909, 6.721619, 6.474753 ] }, { "date": "2025-01-03", "close": 7.51, "volume": 70043258, "typical_volume": 83182621.3, "trend": 6.262, "fair_value": 7.571795, "relative_strength": 8.005939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.637358, "energy": 60.527678, "activity_lines": [ 7.449333, 7.045091, 6.830524, 6.559462 ] }, { "date": "2025-01-10", "close": 7.7, "volume": 62453633, "typical_volume": 82632598.0, "trend": 6.337, "fair_value": 7.525962, "relative_strength": 12.712652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.269539, "energy": 63.691002, "activity_lines": [ 7.590667, 7.215818, 6.944333, 6.652237 ] }, { "date": "2025-01-17", "close": 7.64, "volume": 78559128, "typical_volume": 82914941.45, "trend": 6.400333, "fair_value": 7.486667, "relative_strength": 8.294204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.626687, "energy": 59.649991, "activity_lines": [ 7.638, 7.340545, 7.038524, 6.736301 ] }, { "date": "2025-01-24", "close": 8.07, "volume": 76551600, "typical_volume": 83631083.2, "trend": 6.466333, "fair_value": 7.449295, "relative_strength": 12.347854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.061785, "energy": 57.006615, "activity_lines": [ 7.788667, 7.519818, 7.161476, 6.844022 ] }, { "date": "2025-01-31", "close": 6.58, "volume": 279464813, "typical_volume": 92765915.45, "trend": 6.491, "fair_value": 7.398654, "relative_strength": -6.994573, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.029534, "energy": 24.65254, "activity_lines": [ 7.400667, 7.409818, 7.129333, 6.851355 ] }, { "date": "2025-02-07", "close": 6.67, "volume": 98204947, "typical_volume": 93287823.5, "trend": 6.51, "fair_value": 7.344103, "relative_strength": -5.71338, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.065826, "energy": 14.30292, "activity_lines": [ 7.124, 7.307273, 7.102714, 6.862903 ] }, { "date": "2025-02-14", "close": 6.78, "volume": 84055272, "typical_volume": 93673224.35, "trend": 6.536667, "fair_value": 7.288205, "relative_strength": -6.38351, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.724832, "energy": 16.677366, "activity_lines": [ 6.94, 7.212, 7.082048, 6.880323 ] }, { "date": "2025-02-21", "close": 7.01, "volume": 90234611, "typical_volume": 93302802.5, "trend": 6.563333, "fair_value": 7.233654, "relative_strength": -0.783176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.382704, "energy": 20.157861, "activity_lines": [ 6.894, 7.155091, 7.081571, 6.91086 ] }, { "date": "2025-02-28", "close": 6.52, "volume": 104818781, "typical_volume": 95384125.2, "trend": 6.595333, "fair_value": 7.190769, "relative_strength": -4.222614, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.371352, "energy": 12.562035, "activity_lines": [ 6.726667, 7.009636, 7.03581, 6.908065 ] }, { "date": "2025-03-07", "close": 6.11, "volume": 131864316, "typical_volume": 98248461.8, "trend": 6.597333, "fair_value": 7.149231, "relative_strength": -6.713546, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.165784, "energy": 22.660078, "activity_lines": [ 6.526, 6.806364, 6.951952, 6.876753 ] }, { "date": "2025-03-14", "close": 5.6, "volume": 135056249, "typical_volume": 101263932.5, "trend": 6.626, "fair_value": 7.091603, "relative_strength": -11.745967, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.335556, "energy": 44.351984, "activity_lines": [ 6.186667, 6.541091, 6.828762, 6.812409 ] }, { "date": "2025-03-21", "close": 5.43, "volume": 96110880, "typical_volume": 99681236.6, "trend": 6.647667, "fair_value": 7.033077, "relative_strength": -14.055231, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.469524, "energy": 59.896184, "activity_lines": [ 5.862, 6.279636, 6.696905, 6.735247 ] }, { "date": "2025-03-28", "close": 5.21, "volume": 95379199, "typical_volume": 99929296.95, "trend": 6.652, "fair_value": 6.971603, "relative_strength": -14.858302, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.147648, "energy": 73.798388, "activity_lines": [ 5.554, 6.019455, 6.545714, 6.642495 ] }, { "date": "2025-04-04", "close": 3.94, "volume": 187419342, "typical_volume": 104313456.1, "trend": 6.606667, "fair_value": 6.920577, "relative_strength": -27.904247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.838832, "energy": 85.995211, "activity_lines": [ 4.942667, 5.572545, 6.278952, 6.467527 ] }, { "date": "2025-04-11", "close": 3.71, "volume": 179517400, "typical_volume": 108271917.7, "trend": 6.532333, "fair_value": 6.862436, "relative_strength": -36.157257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.380367, "energy": 88.929252, "activity_lines": [ 4.426667, 5.158909, 6.005143, 6.280645 ] }, { "date": "2025-04-18", "close": 3.67, "volume": 129906906, "typical_volume": 112098056.55, "trend": 6.464, "fair_value": 6.803462, "relative_strength": -34.495589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.31765, "energy": 89.474388, "activity_lines": [ 4.057333, 4.790182, 5.738857, 6.095978 ] }, { "date": "2025-04-25", "close": 3.88, "volume": 113853949, "typical_volume": 112180560.45, "trend": 6.379333, "fair_value": 6.757756, "relative_strength": -34.389909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.822421, "energy": 85.868026, "activity_lines": [ 3.886667, 4.514182, 5.503524, 5.929269 ] }, { "date": "2025-05-02", "close": 4.76, "volume": 209203474, "typical_volume": 117414914.2, "trend": 6.294667, "fair_value": 6.720192, "relative_strength": -21.747924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.570285, "energy": 78.676836, "activity_lines": [ 4.112667, 4.450909, 5.364905, 5.824796 ] }, { "date": "2025-05-09", "close": 4.88, "volume": 121519519, "typical_volume": 119121703.2, "trend": 6.233333, "fair_value": 6.686987, "relative_strength": -19.243009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.115877, "energy": 52.200784, "activity_lines": [ 4.408667, 4.450364, 5.248571, 5.733527 ] }, { "date": "2025-05-16", "close": 5.07, "volume": 160986567, "typical_volume": 125260192.2, "trend": 6.134, "fair_value": 6.654167, "relative_strength": -21.037431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.776023, "energy": 34.280795, "activity_lines": [ 4.705333, 4.514182, 5.162524, 5.658473 ] }, { "date": "2025-05-23", "close": 4.93, "volume": 101841569, "typical_volume": 126850107.75, "trend": 6.059, "fair_value": 6.616282, "relative_strength": -21.085284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.288869, "energy": 27.964028, "activity_lines": [ 4.864667, 4.571455, 5.076143, 5.580796 ] }, { "date": "2025-05-30", "close": 5.05, "volume": 135549360, "typical_volume": 130504894.1, "trend": 6.035, "fair_value": 6.581538, "relative_strength": -20.358087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.329102, "energy": 26.572145, "activity_lines": [ 4.98, 4.662727, 5.013476, 5.515699 ] }, { "date": "2025-06-06", "close": 5.01, "volume": 126959364, "typical_volume": 132924905.9, "trend": 5.990667, "fair_value": 6.5525, "relative_strength": -22.279071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.852438, "energy": 23.756932, "activity_lines": [ 5.004, 4.753636, 4.959619, 5.44957 ] }, { "date": "2025-06-13", "close": 4.47, "volume": 111203319, "typical_volume": 134657491.85, "trend": 5.904333, "fair_value": 6.52641, "relative_strength": -29.93883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.532675, "energy": 26.57242, "activity_lines": [ 4.831333, 4.75, 4.866857, 5.351462 ] }, { "date": "2025-06-20", "close": 4.01, "volume": 91719885, "typical_volume": 125270245.45, "trend": 5.835, "fair_value": 6.496859, "relative_strength": -36.689234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.089711, "energy": 42.107263, "activity_lines": [ 4.532667, 4.653091, 4.747429, 5.229247 ] }, { "date": "2025-06-27", "close": 4.28, "volume": 103117602, "typical_volume": 125515878.2, "trend": 5.778667, "fair_value": 6.469615, "relative_strength": -34.60002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.294531, "energy": 43.547617, "activity_lines": [ 4.394667, 4.599818, 4.665952, 5.128925 ] }, { "date": "2025-07-04", "close": 4.46, "volume": 56899401, "typical_volume": 124158084.65, "trend": 5.707667, "fair_value": 6.445577, "relative_strength": -32.430213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.979828, "energy": 51.769673, "activity_lines": [ 4.36, 4.568182, 4.613, 5.043849 ] }, { "date": "2025-07-11", "close": 4.39, "volume": 98182041, "typical_volume": 124555456.15, "trend": 5.619333, "fair_value": 6.421795, "relative_strength": -32.760672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.245751, "energy": 51.908981, "activity_lines": [ 4.341333, 4.513273, 4.564429, 4.958839 ] }, { "date": "2025-07-18", "close": 4.41, "volume": 84822925, "typical_volume": 123555663.35, "trend": 5.518333, "fair_value": 6.39641, "relative_strength": -32.777711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.08078, "energy": 37.220456, "activity_lines": [ 4.370667, 4.468727, 4.530238, 4.880817 ] }, { "date": "2025-07-25", "close": 4.38, "volume": 79786534, "typical_volume": 120951774.25, "trend": 5.404333, "fair_value": 6.370513, "relative_strength": -33.20496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.801945, "energy": 33.084841, "activity_lines": [ 4.394, 4.427273, 4.503238, 4.807376 ] }, { "date": "2025-08-01", "close": 4.27, "volume": 126339254, "typical_volume": 120515924.5, "trend": 5.296333, "fair_value": 6.342244, "relative_strength": -32.884555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.651927, "energy": 33.398217, "activity_lines": [ 4.356, 4.378364, 4.474, 4.734194 ] }, { "date": "2025-08-08", "close": 4.33, "volume": 65024518, "typical_volume": 118961606.4, "trend": 5.184, "fair_value": 6.31141, "relative_strength": -33.727471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.850739, "energy": 30.942705, "activity_lines": [ 4.338667, 4.352364, 4.45681, 4.671849 ] }, { "date": "2025-08-15", "close": 5.22, "volume": 116121809, "typical_volume": 119998736.9, "trend": 5.103333, "fair_value": 6.291154, "relative_strength": -20.358048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.688153, "energy": 7.550069, "activity_lines": [ 4.626667, 4.501273, 4.529619, 4.674172 ] }, { "date": "2025-08-22", "close": 5.38, "volume": 89568696, "typical_volume": 115106204.6, "trend": 5.013667, "fair_value": 6.274167, "relative_strength": -17.060876, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.708551, "energy": 16.394223, "activity_lines": [ 4.912667, 4.675455, 4.617619, 4.692022 ] }, { "date": "2025-08-29", "close": 5.35, "volume": 52638509, "typical_volume": 108762260.05, "trend": 4.972667, "fair_value": 6.259551, "relative_strength": -17.107105, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.48396, "energy": 36.936616, "activity_lines": [ 5.124, 4.827636, 4.695905, 4.71372 ] }, { "date": "2025-09-05", "close": 5.08, "volume": 94518052, "typical_volume": 106992817.35, "trend": 4.919667, "fair_value": 6.239103, "relative_strength": -21.656454, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.670028, "energy": 42.831889, "activity_lines": [ 5.180667, 4.906364, 4.740667, 4.720645 ] }, { "date": "2025-09-12", "close": 5.05, "volume": 104944344, "typical_volume": 106547337.1, "trend": 4.862, "fair_value": 6.220705, "relative_strength": -23.005655, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.229146, "energy": 49.09136, "activity_lines": [ 5.173333, 4.965091, 4.775857, 4.729054 ] }, { "date": "2025-09-19", "close": 5.03, "volume": 105592873, "typical_volume": 101366807.05, "trend": 4.796, "fair_value": 6.208654, "relative_strength": -24.47573, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.648848, "energy": 34.350313, "activity_lines": [ 5.111333, 5.009455, 4.803571, 4.739892 ] }, { "date": "2025-09-26", "close": 5.03, "volume": 70288861, "typical_volume": 98805274.15, "trend": 4.746333, "fair_value": 6.198397, "relative_strength": -23.497441, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 49.264027, "energy": 27.609808, "activity_lines": [ 5.062, 5.042182, 4.83, 4.754989 ] }, { "date": "2025-10-03", "close": 4.83, "volume": 85004601, "typical_volume": 95006175.85, "trend": 4.703667, "fair_value": 6.186987, "relative_strength": -26.514041, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 35.272517, "energy": 17.69982, "activity_lines": [ 4.969333, 5.027273, 4.836667, 4.760387 ] }, { "date": "2025-10-10", "close": 4.4, "volume": 102391232, "typical_volume": 95033659.0, "trend": 4.663667, "fair_value": 6.172436, "relative_strength": -30.741336, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.397164, "energy": 12.938316, "activity_lines": [ 4.768, 4.926, 4.803524, 4.740796 ] }, { "date": "2025-10-17", "close": 4.66, "volume": 141704286, "typical_volume": 95341405.3, "trend": 4.638, "fair_value": 6.15641, "relative_strength": -27.278824, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.21014, "energy": 17.638361, "activity_lines": [ 4.698667, 4.869636, 4.797667, 4.740559 ] }, { "date": "2025-10-24", "close": 4.57, "volume": 103940090, "typical_volume": 94190441.6, "trend": 4.616667, "fair_value": 6.135962, "relative_strength": -29.286755, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.366685, "energy": 18.191887, "activity_lines": [ 4.625333, 4.790909, 4.785095, 4.736172 ] }, { "date": "2025-10-31", "close": 4.2, "volume": 157079249, "typical_volume": 96484238.1, "trend": 4.625333, "fair_value": 6.114231, "relative_strength": -35.631006, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.766702, "energy": 30.927016, "activity_lines": [ 4.459333, 4.656727, 4.739381, 4.70929 ] }, { "date": "2025-11-07", "close": 4.42, "volume": 110721072, "typical_volume": 97434297.45, "trend": 4.649, "fair_value": 6.090577, "relative_strength": -29.438289, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.648537, "energy": 30.642296, "activity_lines": [ 4.422, 4.584, 4.715905, 4.696043 ] }, { "date": "2025-11-14", "close": 4.19, "volume": 77601831, "typical_volume": 96158508.9, "trend": 4.666333, "fair_value": 6.067051, "relative_strength": -32.070931, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.251131, "energy": 43.561737, "activity_lines": [ 4.335333, 4.486364, 4.668571, 4.66643 ] }, { "date": "2025-11-21", "close": 4.19, "volume": 77747986, "typical_volume": 97200938.15, "trend": 4.676667, "fair_value": 6.042756, "relative_strength": -29.235651, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.604048, "energy": 60.459766, "activity_lines": [ 4.262667, 4.404909, 4.621667, 4.635699 ] }, { "date": "2025-11-28", "close": 4.57, "volume": 57851610, "typical_volume": 95184416.6, "trend": 4.670333, "fair_value": 6.021154, "relative_strength": -25.830187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.042131, "energy": 34.671389, "activity_lines": [ 4.348, 4.408182, 4.612238, 4.628817 ] }, { "date": "2025-12-05", "close": 4.79, "volume": 73848177, "typical_volume": 94635679.2, "trend": 4.667333, "fair_value": 6.004295, "relative_strength": -22.294205, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.039548, "energy": 17.226836, "activity_lines": [ 4.506667, 4.459818, 4.622905, 4.636538 ] }, { "date": "2025-12-12", "close": 4.94, "volume": 112470837, "typical_volume": 96269894.35, "trend": 4.663, "fair_value": 5.992115, "relative_strength": -17.459906, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.799075, "energy": 9.68, "activity_lines": [ 4.676, 4.543091, 4.646048, 4.654129 ] }, { "date": "2025-12-19", "close": 4.8, "volume": 89973114, "typical_volume": 94451587.35, "trend": 4.658667, "fair_value": 5.981538, "relative_strength": -19.186567, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.688316, "energy": 18.090522, "activity_lines": [ 4.764, 4.598909, 4.65319, 4.662968 ] }, { "date": "2025-12-26", "close": 4.69, "volume": 54790423, "typical_volume": 93939882.6, "trend": 4.646667, "fair_value": 5.970064, "relative_strength": -20.821915, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.667625, "energy": 17.133703, "activity_lines": [ 4.774667, 4.627455, 4.647333, 4.664989 ] }, { "date": "2026-01-02", "close": 4.59, "volume": 51118552, "typical_volume": 90689719.75, "trend": 4.632667, "fair_value": 5.952821, "relative_strength": -20.003683, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.164711, "energy": 13.796046, "activity_lines": [ 4.718667, 4.637273, 4.630238, 4.661333 ] }, { "date": "2026-01-09", "close": 5.19, "volume": 94683006, "typical_volume": 90945435.25, "trend": 4.656667, "fair_value": 5.933269, "relative_strength": -10.212557, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.595271, "energy": 36.634139, "activity_lines": [ 4.861333, 4.755818, 4.673286, 4.69729 ] }, { "date": "2026-01-16", "close": 5.38, "volume": 113726586, "typical_volume": 93999839.1, "trend": 4.702333, "fair_value": 5.912756, "relative_strength": -4.917367, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.623475, "energy": 50.277318, "activity_lines": [ 5.040667, 4.890909, 4.735333, 4.743957 ] }, { "date": "2026-01-23", "close": 5.28, "volume": 80450658, "typical_volume": 93296469.4, "trend": 4.735667, "fair_value": 5.895513, "relative_strength": -5.540333, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.587932, "energy": 57.029703, "activity_lines": [ 5.157333, 4.990364, 4.787714, 4.781226 ] }, { "date": "2026-01-30", "close": 4.87, "volume": 117683519, "typical_volume": 93933428.15, "trend": 4.749333, "fair_value": 5.870769, "relative_strength": -11.843899, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.878273, "energy": 53.992412, "activity_lines": [ 5.105333, 4.995455, 4.800095, 4.789892 ] }, { "date": "2026-02-06", "close": 6.36, "volume": 147340330, "typical_volume": 96020801.0, "trend": 4.815, "fair_value": 5.858205, "relative_strength": 18.045542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.472886, "energy": 75.689603, "activity_lines": [ 5.538, 5.259091, 4.955238, 4.893806 ] }, { "date": "2026-02-13", "close": 5.91, "volume": 67603542, "typical_volume": 95886535.05, "trend": 4.865, "fair_value": 5.840833, "relative_strength": 11.793661, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.746834, "energy": 69.728254, "activity_lines": [ 5.702667, 5.408364, 5.06119, 4.964452 ] }, { "date": "2026-02-20", "close": 5.975, "volume": 64399200, "typical_volume": 94856265.0, "trend": 4.918167, "fair_value": 5.826891, "relative_strength": 12.626352, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.119266, "energy": 69.049069, "activity_lines": [ 5.841, 5.549091, 5.169143, 5.036065 ] }, { "date": "2026-02-27", "close": 5.54, "volume": 73796087, "typical_volume": 93426507.75, "trend": 4.9605, "fair_value": 5.809071, "relative_strength": 5.566975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.317524, "energy": 64.991811, "activity_lines": [ 5.794667, 5.591909, 5.230214, 5.076183 ] }, { "date": "2026-03-06", "close": 4.49, "volume": 103042072, "typical_volume": 91493397.05, "trend": 4.965833, "fair_value": 5.789583, "relative_strength": -12.390764, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.569373, "energy": 16.663998, "activity_lines": [ 5.381, 5.430364, 5.185857, 5.045828 ] }, { "date": "2026-03-13", "close": 4.12, "volume": 134718584, "typical_volume": 93032321.75, "trend": 4.929167, "fair_value": 5.771635, "relative_strength": -17.908072, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.540703, "energy": 19.435837, "activity_lines": [ 4.869333, 5.205182, 5.107071, 4.991258 ] }, { "date": "2026-03-20", "close": 4.03, "volume": 152790444, "typical_volume": 92817881.5, "trend": 4.884167, "fair_value": 5.754519, "relative_strength": -17.259711, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.793412, "energy": 35.175639, "activity_lines": [ 4.477, 4.972182, 5.021857, 4.933247 ] }, { "date": "2026-03-27", "close": 4.22, "volume": 226689920, "typical_volume": 98616323.9, "trend": 4.8465, "fair_value": 5.734904, "relative_strength": -9.711353, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.320807, "energy": 35.974681, "activity_lines": [ 4.273333, 4.794818, 4.955548, 4.890398 ] }, { "date": "2026-04-03", "close": 4.52, "volume": 109971386, "typical_volume": 100234801.65, "trend": 4.827833, "fair_value": 5.719519, "relative_strength": -6.641496, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.829208, "energy": 41.906661, "activity_lines": [ 4.286667, 4.693091, 4.918762, 4.869333 ] }, { "date": "2026-04-10", "close": 4.74, "volume": 121179321, "typical_volume": 102406368.4, "trend": 4.8175, "fair_value": 5.706378, "relative_strength": -6.180075, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.746404, "energy": 26.575116, "activity_lines": [ 4.441333, 4.645182, 4.901357, 4.863667 ] }, { "date": "2026-04-17", "close": 5.87, "volume": 157292739, "typical_volume": 107378424.85, "trend": 4.8455, "fair_value": 5.699647, "relative_strength": 9.232381, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 25.983646, "energy": 13.338604, "activity_lines": [ 4.956, 4.805091, 4.988952, 4.93157 ] }, { "date": "2026-04-24", "close": 5.27, "volume": 142092390, "typical_volume": 110790635.5, "trend": 4.8535, "fair_value": 5.68766, "relative_strength": -3.979741, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.873481, "energy": 23.902958, "activity_lines": [ 5.154, 4.864818, 5.013214, 4.958957 ] }, { "date": "2026-05-01", "close": 4.86, "volume": 144121327, "typical_volume": 112373160.0, "trend": 4.8545, "fair_value": 5.673814, "relative_strength": -12.275678, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.910321, "energy": 23.344, "activity_lines": [ 5.132667, 4.861636, 4.996143, 4.959376 ] }, { "date": "2026-05-08", "close": 5.11, "volume": 126534125, "typical_volume": 114201210.55, "trend": 4.878167, "fair_value": 5.663365, "relative_strength": -11.984295, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.423231, "energy": 24.957493, "activity_lines": [ 5.152, 4.924182, 5.003262, 4.97586 ] }, { "date": "2026-05-15", "close": 4.58, "volume": 119172613, "typical_volume": 117420320.05, "trend": 4.8755, "fair_value": 5.647276, "relative_strength": -20.237612, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.308696, "energy": 7.556237, "activity_lines": [ 4.955333, 4.898182, 4.958429, 4.956624 ] }, { "date": "2026-05-22", "close": 5.05, "volume": 116660333, "typical_volume": 120697409.1, "trend": 4.8915, "fair_value": 5.635865, "relative_strength": -12.551482, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 11.482378, "energy": 6.202241, "activity_lines": [ 4.926, 4.956, 4.958881, 4.967882 ] }, { "date": "2026-05-29", "close": 5.47, "volume": 115906259, "typical_volume": 121758571.75, "trend": 4.933833, "fair_value": 5.624904, "relative_strength": -7.422194, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.197004, "energy": 17.88447, "activity_lines": [ 5.091333, 5.073273, 4.997143, 5.005204 ] }, { "date": "2026-06-05", "close": 4.85, "volume": 120177453, "typical_volume": 122081115.1, "trend": 4.948167, "fair_value": 5.608109, "relative_strength": -13.501866, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.093178, "energy": 5.896713, "activity_lines": [ 5.036667, 5.051636, 4.975024, 4.999796 ] }, { "date": "2026-06-12", "close": 5.01, "volume": 129687169, "typical_volume": 124542940.65, "trend": 4.9755, "fair_value": 5.588558, "relative_strength": -12.332381, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.666236, "energy": 5.764125, "activity_lines": [ 5.036, 5.047636, 4.970667, 5.003785 ] }, { "date": "2026-06-19", "close": 5.68, "volume": 130628086, "typical_volume": 125190169.0, "trend": 5.025167, "fair_value": 5.574071, "relative_strength": -3.202701, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.797588, "energy": 36.035436, "activity_lines": [ 5.265333, 5.156545, 5.031405, 5.049237 ] }, { "date": "2026-06-26", "close": 6.0, "volume": 141176697, "typical_volume": 124881987.35, "trend": 5.072833, "fair_value": 5.555737, "relative_strength": 6.898081, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.687545, "energy": 50.649043, "activity_lines": [ 5.528, 5.306545, 5.118762, 5.112129 ] }, { "date": "2026-07-03", "close": 6.02, "volume": 121711201, "typical_volume": 127587370.3, "trend": 5.113833, "fair_value": 5.537083, "relative_strength": 6.236439, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.24394, "energy": 59.167044, "activity_lines": [ 5.734, 5.457818, 5.209738, 5.173237 ] }, { "date": "2026-07-10", "close": 5.76, "volume": 124496731, "typical_volume": 130592246.85, "trend": 5.141167, "fair_value": 5.522404, "relative_strength": -0.157888, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.596434, "energy": 58.911484, "activity_lines": [ 5.816667, 5.548182, 5.275429, 5.214925 ] }, { "date": "2026-07-17", "close": 5.42, "volume": 173373890, "typical_volume": 135571137.0, "trend": 5.161833, "fair_value": 5.504071, "relative_strength": -1.951935, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.615935, "energy": 52.353439, "activity_lines": [ 5.725333, 5.560364, 5.309762, 5.232914 ] }, { "date": "2026-07-24", "close": 5.27, "volume": 166391499, "typical_volume": 138738608.35, "trend": 5.181167, "fair_value": 5.487532, "relative_strength": -3.104833, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.523825, "energy": 27.876061, "activity_lines": [ 5.556667, 5.539636, 5.330381, 5.239892 ] }, { "date": "2026-07-31", "close": 6.03, "volume": 308530115, "typical_volume": 147429184.9, "trend": 5.229167, "fair_value": 5.483365, "relative_strength": 9.989463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.315396, "energy": 31.068508, "activity_lines": [ 5.668667, 5.644545, 5.419667, 5.294656 ] }, { "date": "2026-08-07", "close": 6.07, "volume": 142453424, "typical_volume": 146912333.9, "trend": 5.2585, "fair_value": 5.480609, "relative_strength": 5.142442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.729698, "energy": 32.069364, "activity_lines": [ 5.792, 5.738909, 5.503667, 5.348903 ] } ], "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." } } }