{ "ticker": { "uuid": "a40c5eb3-2c5f-45aa-a998-4bce26e0efaa", "symbol": "RSI", "name": "Rogers Sugar Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 72.365, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 61.702, "architecture_energy": 50.661, "architecture_maturity": 32.946, "architecture_confidence": 72.799, "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": 12.21, "rotation_up": 57.26, "upward_expansion": 80.64, "deceleration": 60.86, "rotation_down": 21.73, "downward_expansion": 7.3 }, "activity_lines": [ 6.956, 6.931551, 6.818064, 6.737842 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 6.86, "trend_reference": 6.607495, "distance_from_trend": 0.038215, "trend_direction": "Improving", "fair_value": 5.471649, "distance_from_fair_value": 0.253735, "fair_value_direction": "Improving", "relative_strength": -4.074972, "relative_strength_direction": "Weakening", "price_momentum": 0.084885, "excess_performance": -0.035536, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.038215, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.050708, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.253735, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.016768, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.04075, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.014051, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.084885, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.06264, "read": "Demand-led" } ], "volume": { "latest": 1486000, "relative_activity": 1.492815, "balance": 1.06264, "dry_up": 1.183277, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.023753, "annualized_volatility": 0.106798, "from_high_reference": -0.041899, "from_low_reference": 0.258403 }, "levels": { "trend_reference": 6.607495, "fair_value_reference": 5.471649, "structural_low": 6.23804, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 34, "median_return": 0.004102, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": -0.010298, "regime_survival": 0.676471, "best_return": 0.125, "worst_return": -0.074074, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": 0.003793, "positive_rate": 0.538462, "directional_follow_through": 0.538462, "median_excess_return": -0.016717, "regime_survival": 0.307692, "best_return": 0.119668, "worst_return": -0.075869, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.031178, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.074163, "regime_survival": 0.285714, "best_return": 0.123915, "worst_return": -0.082255, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.083261, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.055991, "regime_survival": 0.25, "best_return": 0.29002, "worst_return": -0.073621, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-02-21", "tenure": "Developing", "return": -0.036395, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-28", "tenure": "Developing", "return": 0.003535, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-04-25", "tenure": "New", "return": 0.03512, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": -0.00177, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-16", "end": "2025-06-06", "tenure": "New", "return": 0.001789, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.010657, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.0161, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-10-31", "tenure": "Established", "return": 0.103596, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": -0.046299, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": 0.020168, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": 0.0491, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-04-24", "tenure": "Developing", "return": -0.014726, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": 0.022831, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.035787, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.702232, "volume": 705000, "typical_volume": 514565.0, "trend": 4.932642, "fair_value": 4.476114, "relative_strength": -2.994962, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.259128, "energy": 69.52188, "activity_lines": [ 4.740996, 4.778996, 4.849115, 4.898646 ] }, { "date": "2023-08-25", "close": 4.811782, "volume": 516900, "typical_volume": 518320.0, "trend": 4.936085, "fair_value": 4.485533, "relative_strength": -0.75031, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.686759, "energy": 47.823514, "activity_lines": [ 4.760659, 4.78022, 4.838381, 4.890848 ] }, { "date": "2023-09-01", "close": 4.870771, "volume": 442700, "typical_volume": 522330.0, "trend": 4.942584, "fair_value": 4.495375, "relative_strength": -2.865573, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.875329, "energy": 26.49187, "activity_lines": [ 4.799985, 4.792783, 4.834572, 4.886635 ] }, { "date": "2023-09-08", "close": 4.727512, "volume": 314100, "typical_volume": 507180.0, "trend": 4.935044, "fair_value": 4.503985, "relative_strength": -3.421062, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.500876, "energy": 32.669167, "activity_lines": [ 4.783692, 4.778994, 4.817948, 4.872759 ] }, { "date": "2023-09-15", "close": 4.803355, "volume": 337400, "typical_volume": 477730.0, "trend": 4.925672, "fair_value": 4.512946, "relative_strength": -4.32124, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.623661, "energy": 20.920421, "activity_lines": [ 4.790995, 4.781445, 4.810452, 4.864263 ] }, { "date": "2023-09-22", "close": 4.778074, "volume": 342200, "typical_volume": 453745.0, "trend": 4.917909, "fair_value": 4.521567, "relative_strength": -0.613545, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.247897, "energy": 22.341918, "activity_lines": [ 4.78931, 4.780219, 4.80245, 4.85474 ] }, { "date": "2023-09-29", "close": 4.616177, "volume": 615500, "typical_volume": 459770.0, "trend": 4.900935, "fair_value": 4.529468, "relative_strength": -2.550861, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.03029, "energy": 49.621343, "activity_lines": [ 4.728603, 4.751243, 4.781088, 4.835274 ] }, { "date": "2023-10-06", "close": 4.556226, "volume": 522300, "typical_volume": 465070.0, "trend": 4.88823, "fair_value": 4.536346, "relative_strength": -2.162186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.567081, "energy": 67.916562, "activity_lines": [ 4.660952, 4.714923, 4.756334, 4.813035 ] }, { "date": "2023-10-13", "close": 4.607613, "volume": 381000, "typical_volume": 461055.0, "trend": 4.87642, "fair_value": 4.54232, "relative_strength": -1.94255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.64931, "energy": 68.777403, "activity_lines": [ 4.6314, 4.69152, 4.738603, 4.79493 ] }, { "date": "2023-10-20", "close": 4.427762, "volume": 364400, "typical_volume": 456555.0, "trend": 4.85807, "fair_value": 4.547689, "relative_strength": -3.904439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.651224, "energy": 83.791794, "activity_lines": [ 4.549891, 4.637137, 4.705114, 4.765985 ] }, { "date": "2023-10-27", "close": 4.316424, "volume": 874300, "typical_volume": 471470.0, "trend": 4.833516, "fair_value": 4.553715, "relative_strength": -4.295729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.395827, "energy": 89.210831, "activity_lines": [ 4.456309, 4.569187, 4.663367, 4.73104 ] }, { "date": "2023-11-03", "close": 4.573355, "volume": 1000500, "typical_volume": 497380.0, "trend": 4.81642, "fair_value": 4.561433, "relative_strength": -4.049217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.240264, "energy": 64.970845, "activity_lines": [ 4.479147, 4.554966, 4.648609, 4.714255 ] }, { "date": "2023-11-10", "close": 4.453454, "volume": 336200, "typical_volume": 492705.0, "trend": 4.79671, "fair_value": 4.568017, "relative_strength": -5.704473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.543551, "energy": 58.915311, "activity_lines": [ 4.464873, 4.52328, 4.623729, 4.690838 ] }, { "date": "2023-11-17", "close": 4.573355, "volume": 396400, "typical_volume": 487740.0, "trend": 4.778231, "fair_value": 4.574959, "relative_strength": -5.582198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.413894, "energy": 45.075521, "activity_lines": [ 4.497418, 4.520982, 4.612174, 4.676428 ] }, { "date": "2023-11-24", "close": 4.727512, "volume": 469500, "typical_volume": 496750.0, "trend": 4.762401, "fair_value": 4.580423, "relative_strength": -2.005554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.49523, "energy": 16.868981, "activity_lines": [ 4.583632, 4.549515, 4.616678, 4.673156 ] }, { "date": "2023-12-01", "close": 4.658999, "volume": 563800, "typical_volume": 504360.0, "trend": 4.744011, "fair_value": 4.584672, "relative_strength": -5.023461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.000037, "energy": 18.942757, "activity_lines": [ 4.627025, 4.566971, 4.615258, 4.666485 ] }, { "date": "2023-12-08", "close": 4.650434, "volume": 524200, "typical_volume": 507945.0, "trend": 4.728931, "fair_value": 4.588866, "relative_strength": -4.591979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.317647, "energy": 20.647431, "activity_lines": [ 4.644724, 4.585034, 4.614031, 4.660447 ] }, { "date": "2023-12-15", "close": 4.453454, "volume": 987600, "typical_volume": 530610.0, "trend": 4.710604, "fair_value": 4.591386, "relative_strength": -9.333107, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.423715, "energy": 22.070458, "activity_lines": [ 4.591625, 4.566659, 4.594813, 4.642675 ] }, { "date": "2023-12-22", "close": 4.676127, "volume": 810300, "typical_volume": 542540.0, "trend": 4.703295, "fair_value": 4.594832, "relative_strength": -6.292412, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.707392, "energy": 10.776185, "activity_lines": [ 4.612751, 4.590639, 4.598226, 4.64045 ] }, { "date": "2023-12-29", "close": 4.684264, "volume": 434100, "typical_volume": 546920.0, "trend": 4.695427, "fair_value": 4.598839, "relative_strength": -6.351232, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.703511, "energy": 5.382287, "activity_lines": [ 4.629737, 4.614853, 4.602539, 4.639223 ] }, { "date": "2024-01-05", "close": 4.71909, "volume": 543100, "typical_volume": 538825.0, "trend": 4.691209, "fair_value": 4.602931, "relative_strength": -5.480598, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.329057, "energy": 5.93249, "activity_lines": [ 4.661215, 4.640735, 4.610696, 4.640749 ] }, { "date": "2024-01-12", "close": 4.875813, "volume": 524100, "typical_volume": 539185.0, "trend": 4.692216, "fair_value": 4.608445, "relative_strength": -2.616446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.193887, "energy": 32.415977, "activity_lines": [ 4.740928, 4.687791, 4.633699, 4.652659 ] }, { "date": "2024-01-19", "close": 4.806159, "volume": 548500, "typical_volume": 544475.0, "trend": 4.690624, "fair_value": 4.613373, "relative_strength": -3.668549, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.803935, "energy": 40.303838, "activity_lines": [ 4.782398, 4.716684, 4.649762, 4.66001 ] }, { "date": "2024-01-26", "close": 4.83228, "volume": 606500, "typical_volume": 559095.0, "trend": 4.689622, "fair_value": 4.619072, "relative_strength": -4.159268, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.756865, "energy": 44.991559, "activity_lines": [ 4.809061, 4.743913, 4.668622, 4.669149 ] }, { "date": "2024-02-02", "close": 4.893227, "volume": 588300, "typical_volume": 571640.0, "trend": 4.690932, "fair_value": 4.625486, "relative_strength": -2.818853, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.799558, "energy": 53.817589, "activity_lines": [ 4.84563, 4.777515, 4.692786, 4.682285 ] }, { "date": "2024-02-09", "close": 4.884521, "volume": 579700, "typical_volume": 583515.0, "trend": 4.69139, "fair_value": 4.63254, "relative_strength": -2.581633, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.006059, "energy": 57.110799, "activity_lines": [ 4.865366, 4.806522, 4.715694, 4.694775 ] }, { "date": "2024-02-16", "close": 4.936762, "volume": 655600, "typical_volume": 585520.0, "trend": 4.695556, "fair_value": 4.639789, "relative_strength": -2.556873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.081767, "energy": 58.105914, "activity_lines": [ 4.891486, 4.840927, 4.74307, 4.710605 ] }, { "date": "2024-02-23", "close": 4.858399, "volume": 354700, "typical_volume": 577140.0, "trend": 4.699076, "fair_value": 4.646351, "relative_strength": -4.648292, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.677928, "energy": 53.494056, "activity_lines": [ 4.887423, 4.855877, 4.761457, 4.721111 ] }, { "date": "2024-03-01", "close": 4.518835, "volume": 4178500, "typical_volume": 767015.0, "trend": 4.692963, "fair_value": 4.650551, "relative_strength": -11.604242, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 16.069256, "energy": 11.231782, "activity_lines": [ 4.766688, 4.801727, 4.746065, 4.709483 ] }, { "date": "2024-03-08", "close": 4.614609, "volume": 2512000, "typical_volume": 874395.0, "trend": 4.686953, "fair_value": 4.654529, "relative_strength": -10.227258, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.413857, "energy": 15.646065, "activity_lines": [ 4.698775, 4.767849, 4.740217, 4.704428 ] }, { "date": "2024-03-15", "close": 4.571075, "volume": 1455000, "typical_volume": 903430.0, "trend": 4.682581, "fair_value": 4.657487, "relative_strength": -11.191358, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.462878, "energy": 26.953686, "activity_lines": [ 4.634925, 4.727323, 4.729333, 4.696952 ] }, { "date": "2024-03-22", "close": 4.710384, "volume": 912200, "typical_volume": 899015.0, "trend": 4.679201, "fair_value": 4.660966, "relative_strength": -8.740836, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.534724, "energy": 26.374441, "activity_lines": [ 4.638408, 4.714817, 4.730505, 4.698745 ] }, { "date": "2024-03-29", "close": 4.71909, "volume": 539400, "typical_volume": 909175.0, "trend": 4.674145, "fair_value": 4.665298, "relative_strength": -9.039634, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.237013, "energy": 17.868941, "activity_lines": [ 4.659884, 4.706901, 4.731852, 4.701319 ] }, { "date": "2024-04-05", "close": 4.64826, "volume": 783700, "typical_volume": 928540.0, "trend": 4.671503, "fair_value": 4.668846, "relative_strength": -10.480104, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.603576, "energy": 14.071933, "activity_lines": [ 4.667038, 4.687691, 4.72519, 4.699649 ] }, { "date": "2024-04-12", "close": 4.586283, "volume": 867700, "typical_volume": 948450.0, "trend": 4.664267, "fair_value": 4.672091, "relative_strength": -9.93882, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.099474, "energy": 14.696013, "activity_lines": [ 4.644905, 4.660557, 4.712268, 4.694151 ] }, { "date": "2024-04-19", "close": 4.612845, "volume": 729400, "typical_volume": 956730.0, "trend": 4.65876, "fair_value": 4.675506, "relative_strength": -8.758886, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.66029, "energy": 15.677139, "activity_lines": [ 4.633513, 4.643834, 4.702548, 4.690833 ] }, { "date": "2024-04-26", "close": 4.603992, "volume": 465100, "typical_volume": 953775.0, "trend": 4.658353, "fair_value": 4.678818, "relative_strength": -9.284633, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.192273, "energy": 24.247363, "activity_lines": [ 4.616387, 4.630441, 4.692205, 4.6873 ] }, { "date": "2024-05-03", "close": 4.621699, "volume": 686700, "typical_volume": 938730.0, "trend": 4.660536, "fair_value": 4.681819, "relative_strength": -8.517218, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.495923, "energy": 30.937302, "activity_lines": [ 4.612255, 4.626318, 4.683769, 4.684935 ] }, { "date": "2024-05-10", "close": 5.117514, "volume": 1958900, "typical_volume": 996160.0, "trend": 4.677533, "fair_value": 4.687951, "relative_strength": -0.173394, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.581518, "energy": 33.476697, "activity_lines": [ 4.779888, 4.716646, 4.721753, 4.714418 ] }, { "date": "2024-05-17", "close": 5.135221, "volume": 2197900, "typical_volume": 1084350.0, "trend": 4.701115, "fair_value": 4.694007, "relative_strength": -0.381884, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.49002, "energy": 72.328837, "activity_lines": [ 4.922139, 4.799309, 4.759321, 4.743946 ] }, { "date": "2024-05-24", "close": 5.152929, "volume": 643000, "typical_volume": 1089345.0, "trend": 4.728998, "fair_value": 4.700319, "relative_strength": 0.734492, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.281518, "energy": 81.610153, "activity_lines": [ 5.033697, 4.875726, 4.796428, 4.773095 ] }, { "date": "2024-05-31", "close": 5.161783, "volume": 1145700, "typical_volume": 1120425.0, "trend": 4.748612, "fair_value": 4.705557, "relative_strength": 1.260593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.131933, "energy": 86.591388, "activity_lines": [ 5.112201, 4.943174, 4.832313, 4.801017 ] }, { "date": "2024-06-07", "close": 5.117514, "volume": 649700, "typical_volume": 1125485.0, "trend": 4.770748, "fair_value": 4.710746, "relative_strength": 1.682242, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.932991, "energy": 84.327029, "activity_lines": [ 5.138763, 4.994365, 4.862619, 4.824817 ] }, { "date": "2024-06-14", "close": 5.011267, "volume": 751200, "typical_volume": 1132720.0, "trend": 4.785345, "fair_value": 4.715396, "relative_strength": 1.357762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.130484, "energy": 73.942539, "activity_lines": [ 5.096855, 5.018995, 4.881325, 4.840334 ] }, { "date": "2024-06-21", "close": 5.06439, "volume": 667800, "typical_volume": 1136695.0, "trend": 4.796574, "fair_value": 4.719915, "relative_strength": 2.96247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.802316, "energy": 50.779022, "activity_lines": [ 5.079737, 5.046683, 4.904237, 4.858337 ] }, { "date": "2024-06-28", "close": 5.018718, "volume": 874600, "typical_volume": 1151440.0, "trend": 4.808565, "fair_value": 4.724665, "relative_strength": 0.637463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.26863, "energy": 36.039232, "activity_lines": [ 5.052117, 5.057374, 4.921984, 4.872669 ] }, { "date": "2024-07-05", "close": 4.991736, "volume": 487600, "typical_volume": 1143040.0, "trend": 4.819941, "fair_value": 4.728764, "relative_strength": -0.579949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.170649, "energy": 27.791425, "activity_lines": [ 5.024451, 5.05578, 4.936523, 4.884487 ] }, { "date": "2024-07-12", "close": 5.072682, "volume": 579700, "typical_volume": 1154290.0, "trend": 4.840582, "fair_value": 4.733909, "relative_strength": -1.56738, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.73604, "energy": 28.931779, "activity_lines": [ 5.035104, 5.061854, 4.958509, 4.900792 ] }, { "date": "2024-07-19", "close": 5.171618, "volume": 564400, "typical_volume": 973585.0, "trend": 4.857099, "fair_value": 4.739496, "relative_strength": 0.330793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.018105, "energy": 38.990488, "activity_lines": [ 5.081723, 5.077716, 4.988898, 4.92215 ] }, { "date": "2024-07-26", "close": 5.162624, "volume": 460300, "typical_volume": 871000.0, "trend": 4.873044, "fair_value": 4.744642, "relative_strength": -0.344755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.964224, "energy": 41.147856, "activity_lines": [ 5.114655, 5.09096, 5.015321, 4.941861 ] }, { "date": "2024-08-02", "close": 5.153629, "volume": 505100, "typical_volume": 823505.0, "trend": 4.887529, "fair_value": 4.751406, "relative_strength": 2.114116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.750745, "energy": 42.978923, "activity_lines": [ 5.13804, 5.102069, 5.038278, 4.959963 ] }, { "date": "2024-08-09", "close": 5.036706, "volume": 689200, "typical_volume": 812355.0, "trend": 4.892892, "fair_value": 4.758186, "relative_strength": -0.499365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.932677, "energy": 41.637876, "activity_lines": [ 5.113456, 5.091907, 5.047325, 4.969588 ] }, { "date": "2024-08-16", "close": 4.946765, "volume": 988800, "typical_volume": 834825.0, "trend": 4.897579, "fair_value": 4.764102, "relative_strength": -5.244547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.46702, "energy": 21.416692, "activity_lines": [ 5.055893, 5.067667, 5.046253, 4.973063 ] }, { "date": "2024-08-23", "close": 5.0457, "volume": 568800, "typical_volume": 824080.0, "trend": 4.904693, "fair_value": 4.77027, "relative_strength": -4.099379, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.231383, "energy": 17.787361, "activity_lines": [ 5.039704, 5.064519, 5.053519, 4.982619 ] }, { "date": "2024-08-30", "close": 4.919782, "volume": 763800, "typical_volume": 818885.0, "trend": 4.905578, "fair_value": 4.775391, "relative_strength": -6.523765, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.031952, "energy": 14.115615, "activity_lines": [ 4.989936, 5.037851, 5.0469, 4.983593 ] }, { "date": "2024-09-06", "close": 5.054695, "volume": 463600, "typical_volume": 805595.0, "trend": 4.91125, "fair_value": 4.781473, "relative_strength": -1.46492, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.822785, "energy": 15.820779, "activity_lines": [ 5.001329, 5.038341, 5.051542, 4.993213 ] }, { "date": "2024-09-13", "close": 5.162624, "volume": 825600, "typical_volume": 823620.0, "trend": 4.918779, "fair_value": 4.78772, "relative_strength": -2.607361, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.661325, "energy": 18.524164, "activity_lines": [ 5.055294, 5.057801, 5.064358, 5.009431 ] }, { "date": "2024-09-20", "close": 5.198601, "volume": 776000, "typical_volume": 828085.0, "trend": 4.930119, "fair_value": 4.794293, "relative_strength": -2.958966, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 59.938129, "energy": 35.550733, "activity_lines": [ 5.112857, 5.080696, 5.077941, 5.027484 ] }, { "date": "2024-09-27", "close": 5.216589, "volume": 988400, "typical_volume": 779560.0, "trend": 4.953377, "fair_value": 4.801422, "relative_strength": -2.83275, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.752745, "energy": 59.230411, "activity_lines": [ 5.159626, 5.104571, 5.09049, 5.045966 ] }, { "date": "2024-10-04", "close": 5.189181, "volume": 683900, "typical_volume": 703860.0, "trend": 4.97253, "fair_value": 4.807888, "relative_strength": -3.986248, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.288796, "energy": 60.652095, "activity_lines": [ 5.185867, 5.122646, 5.099957, 5.061179 ] }, { "date": "2024-10-11", "close": 5.262269, "volume": 730200, "typical_volume": 708220.0, "trend": 4.99557, "fair_value": 4.814628, "relative_strength": -3.681289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.046955, "energy": 67.279313, "activity_lines": [ 5.218511, 5.153526, 5.116128, 5.079872 ] }, { "date": "2024-10-18", "close": 5.243997, "volume": 415200, "typical_volume": 671695.0, "trend": 5.013357, "fair_value": 4.82091, "relative_strength": -5.20782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.974704, "energy": 61.635492, "activity_lines": [ 5.231226, 5.179109, 5.130038, 5.0959 ] }, { "date": "2024-10-25", "close": 5.143502, "volume": 559800, "typical_volume": 667200.0, "trend": 5.027504, "fair_value": 4.826451, "relative_strength": -5.496741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.93149, "energy": 38.272001, "activity_lines": [ 5.205017, 5.182651, 5.133985, 5.104296 ] }, { "date": "2024-11-01", "close": 5.106958, "volume": 796600, "typical_volume": 669470.0, "trend": 5.042794, "fair_value": 4.831515, "relative_strength": -5.196578, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.176143, "energy": 25.113238, "activity_lines": [ 5.170301, 5.175972, 5.134328, 5.109422 ] }, { "date": "2024-11-08", "close": 5.143502, "volume": 688500, "typical_volume": 670505.0, "trend": 5.061368, "fair_value": 4.836472, "relative_strength": -6.309683, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.07613, "energy": 17.082406, "activity_lines": [ 5.155074, 5.174823, 5.137696, 5.115919 ] }, { "date": "2024-11-15", "close": 5.170909, "volume": 452900, "typical_volume": 649420.0, "trend": 5.07997, "fair_value": 4.841897, "relative_strength": -6.153224, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.349566, "energy": 17.325208, "activity_lines": [ 5.152029, 5.17459, 5.143298, 5.122987 ] }, { "date": "2024-11-22", "close": 5.262269, "volume": 643100, "typical_volume": 657195.0, "trend": 5.101912, "fair_value": 4.84747, "relative_strength": -6.342419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.55285, "energy": 23.282139, "activity_lines": [ 5.185527, 5.188854, 5.156875, 5.134748 ] }, { "date": "2024-11-29", "close": 5.572888, "volume": 2740900, "typical_volume": 765255.0, "trend": 5.133619, "fair_value": 4.854304, "relative_strength": -1.511655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.106373, "energy": 71.296294, "activity_lines": [ 5.321347, 5.257783, 5.198748, 5.165133 ] }, { "date": "2024-12-06", "close": 5.719063, "volume": 2128000, "typical_volume": 843435.0, "trend": 5.15367, "fair_value": 4.861541, "relative_strength": 0.953273, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.616243, "energy": 86.536647, "activity_lines": [ 5.477266, 5.346485, 5.252159, 5.202904 ] }, { "date": "2024-12-13", "close": 5.572888, "volume": 1275700, "typical_volume": 884205.0, "trend": 5.168259, "fair_value": 4.867743, "relative_strength": -0.033087, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.442602, "energy": 83.491006, "activity_lines": [ 5.543654, 5.399473, 5.289043, 5.22995 ] }, { "date": "2024-12-20", "close": 5.48153, "volume": 1036700, "typical_volume": 910785.0, "trend": 5.179213, "fair_value": 4.873408, "relative_strength": 1.035178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.014678, "energy": 80.557408, "activity_lines": [ 5.550962, 5.428874, 5.315272, 5.250161 ] }, { "date": "2024-12-27", "close": 5.509076, "volume": 450200, "typical_volume": 898835.0, "trend": 5.190789, "fair_value": 4.879348, "relative_strength": 0.748272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.66215, "energy": 71.703288, "activity_lines": [ 5.546745, 5.459297, 5.342563, 5.271443 ] }, { "date": "2025-01-03", "close": 5.592547, "volume": 958400, "typical_volume": 897315.0, "trend": 5.206624, "fair_value": 4.885528, "relative_strength": 1.165138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.370753, "energy": 51.630815, "activity_lines": [ 5.553898, 5.500076, 5.375554, 5.297363 ] }, { "date": "2025-01-10", "close": 5.388507, "volume": 1166900, "typical_volume": 927220.0, "trend": 5.219198, "fair_value": 4.890399, "relative_strength": -1.19538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.750445, "energy": 33.22805, "activity_lines": [ 5.491727, 5.495593, 5.386037, 5.309097 ] }, { "date": "2025-01-17", "close": 5.286487, "volume": 998700, "typical_volume": 938965.0, "trend": 5.226601, "fair_value": 4.89516, "relative_strength": -4.067671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.445857, "energy": 20.251446, "activity_lines": [ 5.417586, 5.467442, 5.385172, 5.313438 ] }, { "date": "2025-01-24", "close": 5.351408, "volume": 757100, "typical_volume": 953640.0, "trend": 5.237691, "fair_value": 4.899892, "relative_strength": -4.261049, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.006241, "energy": 19.698465, "activity_lines": [ 5.384179, 5.448495, 5.388744, 5.32149 ] }, { "date": "2025-01-31", "close": 5.332859, "volume": 990000, "typical_volume": 961860.0, "trend": 5.249062, "fair_value": 4.904505, "relative_strength": -4.640347, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.537946, "energy": 21.98582, "activity_lines": [ 5.353263, 5.422894, 5.389137, 5.32763 ] }, { "date": "2025-02-07", "close": 5.165917, "volume": 1858100, "typical_volume": 1015965.0, "trend": 5.25217, "fair_value": 4.908147, "relative_strength": -7.057712, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.435235, "energy": 16.76953, "activity_lines": [ 5.278448, 5.365656, 5.372819, 5.322266 ] }, { "date": "2025-02-14", "close": 5.100996, "volume": 3086100, "typical_volume": 1120850.0, "trend": 5.249816, "fair_value": 4.911966, "relative_strength": -8.111323, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.006014, "energy": 27.530254, "activity_lines": [ 5.210435, 5.304014, 5.350474, 5.312513 ] }, { "date": "2025-02-21", "close": 5.156643, "volume": 1393300, "typical_volume": 1156320.0, "trend": 5.249616, "fair_value": 4.915943, "relative_strength": -5.68527, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.309076, "energy": 27.183316, "activity_lines": [ 5.180138, 5.263727, 5.333979, 5.306502 ] }, { "date": "2025-02-28", "close": 5.073172, "volume": 1112200, "typical_volume": 1175420.0, "trend": 5.246934, "fair_value": 4.918842, "relative_strength": -8.032253, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.213719, "energy": 47.69409, "activity_lines": [ 5.130674, 5.215831, 5.30969, 5.295118 ] }, { "date": "2025-03-07", "close": 5.110271, "volume": 1136500, "typical_volume": 1211485.0, "trend": 5.249386, "fair_value": 4.920499, "relative_strength": -4.935319, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.654374, "energy": 47.425608, "activity_lines": [ 5.112125, 5.182106, 5.289834, 5.286301 ] }, { "date": "2025-03-14", "close": 5.054623, "volume": 845500, "typical_volume": 1225770.0, "trend": 5.252982, "fair_value": 4.921897, "relative_strength": -5.155798, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.408608, "energy": 49.830387, "activity_lines": [ 5.089866, 5.145514, 5.265316, 5.273736 ] }, { "date": "2025-03-21", "close": 5.073172, "volume": 859700, "typical_volume": 1228925.0, "trend": 5.253897, "fair_value": 4.923414, "relative_strength": -6.298324, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.946478, "energy": 47.922379, "activity_lines": [ 5.08121, 5.122074, 5.242987, 5.262135 ] }, { "date": "2025-03-28", "close": 5.091108, "volume": 1101700, "typical_volume": 1249585.0, "trend": 5.259608, "fair_value": 4.925098, "relative_strength": -5.11102, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.949126, "energy": 44.248647, "activity_lines": [ 5.080387, 5.107629, 5.222527, 5.251633 ] }, { "date": "2025-04-04", "close": 5.100535, "volume": 1272000, "typical_volume": 1290540.0, "trend": 5.261136, "fair_value": 4.926242, "relative_strength": 1.381916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.438954, "energy": 37.335861, "activity_lines": [ 5.087076, 5.098451, 5.203214, 5.24137 ] }, { "date": "2025-04-11", "close": 5.119391, "volume": 1298900, "typical_volume": 1323330.0, "trend": 5.259695, "fair_value": 4.927957, "relative_strength": -0.011798, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.883352, "energy": 29.160502, "activity_lines": [ 5.098226, 5.097262, 5.186033, 5.232225 ] }, { "date": "2025-04-18", "close": 5.232527, "volume": 791800, "typical_volume": 1225875.0, "trend": 5.260826, "fair_value": 4.930498, "relative_strength": -0.399801, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.610645, "energy": 19.462705, "activity_lines": [ 5.146479, 5.120525, 5.180306, 5.230472 ] }, { "date": "2025-04-25", "close": 5.279667, "volume": 934300, "typical_volume": 1166190.0, "trend": 5.262929, "fair_value": 4.933741, "relative_strength": -1.64365, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.197709, "energy": 15.497933, "activity_lines": [ 5.198586, 5.151147, 5.18069, 5.231688 ] }, { "date": "2025-05-02", "close": 5.326807, "volume": 559100, "typical_volume": 1130360.0, "trend": 5.267516, "fair_value": 4.936586, "relative_strength": -2.057312, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.420051, "energy": 15.687933, "activity_lines": [ 5.25264, 5.187092, 5.187656, 5.235809 ] }, { "date": "2025-05-09", "close": 5.317379, "volume": 554000, "typical_volume": 1106225.0, "trend": 5.269353, "fair_value": 4.939621, "relative_strength": -3.319797, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.853374, "energy": 26.771161, "activity_lines": [ 5.287838, 5.218228, 5.194896, 5.239026 ] }, { "date": "2025-05-16", "close": 5.270239, "volume": 1018700, "typical_volume": 1134650.0, "trend": 5.270228, "fair_value": 4.942904, "relative_strength": -6.229622, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.268465, "energy": 25.87989, "activity_lines": [ 5.292866, 5.236354, 5.198428, 5.239083 ] }, { "date": "2025-05-23", "close": 5.232527, "volume": 572100, "typical_volume": 1115335.0, "trend": 5.273195, "fair_value": 4.944994, "relative_strength": -6.331344, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.736273, "energy": 25.384379, "activity_lines": [ 5.275267, 5.244714, 5.199505, 5.236651 ] }, { "date": "2025-05-30", "close": 5.317379, "volume": 912800, "typical_volume": 1102630.0, "trend": 5.28021, "fair_value": 4.947477, "relative_strength": -5.64474, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.95588, "energy": 27.42378, "activity_lines": [ 5.285952, 5.265268, 5.210378, 5.239501 ] }, { "date": "2025-06-06", "close": 5.279667, "volume": 1035200, "typical_volume": 1104455.0, "trend": 5.284748, "fair_value": 4.94992, "relative_strength": -6.941898, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -5.250866, "energy": 10.791708, "activity_lines": [ 5.281553, 5.274524, 5.217998, 5.239466 ] }, { "date": "2025-06-13", "close": 5.307951, "volume": 716700, "typical_volume": 1102435.0, "trend": 5.289316, "fair_value": 4.953795, "relative_strength": -6.446709, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.481417, "energy": 15.688646, "activity_lines": [ 5.289724, 5.285495, 5.228345, 5.240963 ] }, { "date": "2025-06-20", "close": 5.364519, "volume": 860700, "typical_volume": 1095970.0, "trend": 5.292725, "fair_value": 4.957382, "relative_strength": -5.148491, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.221462, "energy": 25.654901, "activity_lines": [ 5.317379, 5.30298, 5.244285, 5.245815 ] }, { "date": "2025-06-27", "close": 5.355549, "volume": 1108300, "typical_volume": 1058480.0, "trend": 5.28548, "fair_value": 4.96096, "relative_strength": -5.753437, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.971902, "energy": 33.664126, "activity_lines": [ 5.335759, 5.314377, 5.259221, 5.249868 ] }, { "date": "2025-07-04", "close": 5.413033, "volume": 550900, "typical_volume": 931720.0, "trend": 5.275279, "fair_value": 4.964042, "relative_strength": -5.781768, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.761344, "energy": 50.188529, "activity_lines": [ 5.365099, 5.333988, 5.278728, 5.258097 ] }, { "date": "2025-07-11", "close": 5.38429, "volume": 628900, "typical_volume": 893500.0, "trend": 5.268993, "fair_value": 4.967244, "relative_strength": -5.977929, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.031628, "energy": 53.627613, "activity_lines": [ 5.378481, 5.345949, 5.294012, 5.26513 ] }, { "date": "2025-07-18", "close": 5.441774, "volume": 776400, "typical_volume": 876710.0, "trend": 5.267667, "fair_value": 4.96985, "relative_strength": -5.740056, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.687668, "energy": 69.466374, "activity_lines": [ 5.40405, 5.367317, 5.313687, 5.276278 ] }, { "date": "2025-07-25", "close": 5.441774, "volume": 724400, "typical_volume": 856105.0, "trend": 5.265424, "fair_value": 4.971845, "relative_strength": -6.116269, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.107688, "energy": 70.632334, "activity_lines": [ 5.420697, 5.386422, 5.331606, 5.28751 ] }, { "date": "2025-08-01", "close": 5.403451, "volume": 768600, "typical_volume": 852260.0, "trend": 5.259121, "fair_value": 4.974357, "relative_strength": -4.86543, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.47829, "energy": 60.981747, "activity_lines": [ 5.419419, 5.395442, 5.344297, 5.296415 ] }, { "date": "2025-08-08", "close": 5.480096, "volume": 584800, "typical_volume": 838515.0, "trend": 5.262174, "fair_value": 4.976852, "relative_strength": -5.838156, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.986673, "energy": 63.988013, "activity_lines": [ 5.440496, 5.415288, 5.362627, 5.310672 ] }, { "date": "2025-08-15", "close": 5.968707, "volume": 3094100, "typical_volume": 938135.0, "trend": 5.284914, "fair_value": 4.983242, "relative_strength": 2.024233, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.863135, "energy": 93.094333, "activity_lines": [ 5.619973, 5.521015, 5.425553, 5.356255 ] }, { "date": "2025-08-22", "close": 6.121996, "volume": 2367000, "typical_volume": 992885.0, "trend": 5.310601, "fair_value": 4.990411, "relative_strength": 3.070924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.650011, "energy": 98.012587, "activity_lines": [ 5.811585, 5.642084, 5.498899, 5.41026 ] }, { "date": "2025-08-29", "close": 6.074093, "volume": 1736000, "typical_volume": 1014740.0, "trend": 5.335308, "fair_value": 4.997832, "relative_strength": 1.418179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.899128, "energy": 95.547028, "activity_lines": [ 5.941881, 5.739643, 5.562819, 5.459517 ] }, { "date": "2025-09-05", "close": 6.112415, "volume": 1070600, "typical_volume": 1028680.0, "trend": 5.366858, "fair_value": 5.005651, "relative_strength": 0.456015, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.90075, "energy": 92.874583, "activity_lines": [ 6.042796, 5.831268, 5.625842, 5.509653 ] }, { "date": "2025-09-12", "close": 6.083674, "volume": 1321000, "typical_volume": 1048015.0, "trend": 5.399614, "fair_value": 5.013134, "relative_strength": -0.709567, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.524135, "energy": 88.70484, "activity_lines": [ 6.086867, 5.903907, 5.681938, 5.555899 ] }, { "date": "2025-09-19", "close": 6.160318, "volume": 1411700, "typical_volume": 1090645.0, "trend": 5.43307, "fair_value": 5.021616, "relative_strength": -0.996473, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.514572, "energy": 87.50428, "activity_lines": [ 6.116248, 5.978287, 5.741505, 5.604977 ] }, { "date": "2025-09-26", "close": 6.190156, "volume": 1493300, "typical_volume": 1137610.0, "trend": 5.470303, "fair_value": 5.02942, "relative_strength": -0.403811, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.698533, "energy": 70.436622, "activity_lines": [ 6.1428, 6.043983, 5.799944, 5.653821 ] }, { "date": "2025-10-03", "close": 6.287333, "volume": 1234300, "typical_volume": 1148390.0, "trend": 5.509538, "fair_value": 5.038777, "relative_strength": -1.121946, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.282567, "energy": 71.953883, "activity_lines": [ 6.1972, 6.11374, 5.863483, 5.706533 ] }, { "date": "2025-10-10", "close": 5.976368, "volume": 1130900, "typical_volume": 1176330.0, "trend": 5.540263, "fair_value": 5.045985, "relative_strength": -3.926404, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.92096, "energy": 63.219061, "activity_lines": [ 6.13373, 6.111584, 5.892562, 5.736651 ] }, { "date": "2025-10-17", "close": 6.102698, "volume": 799000, "typical_volume": 1170640.0, "trend": 5.574581, "fair_value": 5.054673, "relative_strength": -2.657948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.843538, "energy": 53.299743, "activity_lines": [ 6.121439, 6.121981, 5.93013, 5.772937 ] }, { "date": "2025-10-24", "close": 6.09298, "volume": 736000, "typical_volume": 1155680.0, "trend": 5.607976, "fair_value": 5.062783, "relative_strength": -3.511356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.447775, "energy": 46.567137, "activity_lines": [ 6.104641, 6.119291, 5.963034, 5.806382 ] }, { "date": "2025-10-31", "close": 6.005521, "volume": 1326400, "typical_volume": 1186165.0, "trend": 5.638143, "fair_value": 5.070694, "relative_strength": -4.49922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.073258, "energy": 31.2638, "activity_lines": [ 6.063179, 6.09844, 5.983735, 5.83203 ] }, { "date": "2025-11-07", "close": 6.102698, "volume": 838400, "typical_volume": 1185050.0, "trend": 5.67092, "fair_value": 5.079743, "relative_strength": -1.789434, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.737902, "energy": 32.098297, "activity_lines": [ 6.066419, 6.097375, 6.01037, 5.862002 ] }, { "date": "2025-11-14", "close": 6.161004, "volume": 860100, "typical_volume": 1172640.0, "trend": 5.701869, "fair_value": 5.088754, "relative_strength": -2.164064, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.214347, "energy": 39.13, "activity_lines": [ 6.101402, 6.106391, 6.039042, 5.89362 ] }, { "date": "2025-11-21", "close": 6.122133, "volume": 771500, "typical_volume": 1183670.0, "trend": 5.729951, "fair_value": 5.096587, "relative_strength": -2.212197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.294231, "energy": 41.067719, "activity_lines": [ 6.11112, 6.107456, 6.060176, 5.920734 ] }, { "date": "2025-11-28", "close": 5.918062, "volume": 2592000, "typical_volume": 1281825.0, "trend": 5.749659, "fair_value": 5.103679, "relative_strength": -8.910628, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.488935, "energy": 25.103926, "activity_lines": [ 6.051518, 6.070718, 6.058499, 5.93287 ] }, { "date": "2025-12-05", "close": 5.743144, "volume": 2696900, "typical_volume": 1377850.0, "trend": 5.763852, "fair_value": 5.110578, "relative_strength": -11.077696, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.923217, "energy": 10.883739, "activity_lines": [ 5.945272, 6.006581, 6.037621, 5.93245 ] }, { "date": "2025-12-12", "close": 5.850038, "volume": 1120300, "typical_volume": 1397645.0, "trend": 5.783178, "fair_value": 5.117956, "relative_strength": -9.749187, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.292037, "energy": 18.787637, "activity_lines": [ 5.892148, 5.970007, 6.025488, 5.93801 ] }, { "date": "2025-12-19", "close": 5.782014, "volume": 1384900, "typical_volume": 1428460.0, "trend": 5.801495, "fair_value": 5.125156, "relative_strength": -11.101318, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.001304, "energy": 27.239402, "activity_lines": [ 5.833194, 5.929016, 6.004933, 5.937935 ] }, { "date": "2025-12-26", "close": 5.82015, "volume": 1134300, "typical_volume": 1455935.0, "trend": 5.818254, "fair_value": 5.132649, "relative_strength": -10.860076, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.701835, "energy": 39.022292, "activity_lines": [ 5.812218, 5.898493, 5.986207, 5.939138 ] }, { "date": "2026-01-02", "close": 5.869473, "volume": 726500, "typical_volume": 1337555.0, "trend": 5.837914, "fair_value": 5.140301, "relative_strength": -9.443994, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.546868, "energy": 34.364702, "activity_lines": [ 5.827815, 5.882074, 5.970559, 5.942443 ] }, { "date": "2026-01-09", "close": 5.98785, "volume": 1860700, "typical_volume": 1312240.0, "trend": 5.860577, "fair_value": 5.148869, "relative_strength": -9.393027, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 8.878868, "energy": 12.715102, "activity_lines": [ 5.886111, 5.891243, 5.966658, 5.952116 ] }, { "date": "2026-01-16", "close": 6.027308, "volume": 1846300, "typical_volume": 1317755.0, "trend": 5.88267, "fair_value": 5.158056, "relative_strength": -9.732715, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 32.723184, "energy": 17.774708, "activity_lines": [ 5.941245, 5.907907, 5.967154, 5.962873 ] }, { "date": "2026-01-23", "close": 6.11609, "volume": 1135600, "typical_volume": 1321005.0, "trend": 5.908021, "fair_value": 5.167079, "relative_strength": -8.468668, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.543291, "energy": 28.779104, "activity_lines": [ 6.014155, 5.942084, 5.976327, 5.977932 ] }, { "date": "2026-01-30", "close": 6.086496, "volume": 1226800, "typical_volume": 1316295.0, "trend": 5.93047, "fair_value": 5.176122, "relative_strength": -5.261719, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.25548, "energy": 33.031029, "activity_lines": [ 6.054929, 5.971696, 5.982665, 5.989447 ] }, { "date": "2026-02-06", "close": 6.323248, "volume": 2994600, "typical_volume": 1395440.0, "trend": 5.961769, "fair_value": 5.184901, "relative_strength": -3.159286, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.73518, "energy": 59.205893, "activity_lines": [ 6.156864, 6.045003, 6.011537, 6.014787 ] }, { "date": "2026-02-13", "close": 6.451488, "volume": 1747000, "typical_volume": 1408125.0, "trend": 5.995426, "fair_value": 5.193664, "relative_strength": -2.948398, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.493965, "energy": 77.009956, "activity_lines": [ 6.271294, 6.134258, 6.051846, 6.046382 ] }, { "date": "2026-02-20", "close": 6.481083, "volume": 1079800, "typical_volume": 1400400.0, "trend": 6.030069, "fair_value": 5.203088, "relative_strength": -4.525078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.869647, "energy": 80.296535, "activity_lines": [ 6.36468, 6.216016, 6.09373, 6.077715 ] }, { "date": "2026-02-27", "close": 6.500812, "volume": 1370400, "typical_volume": 1412375.0, "trend": 6.066648, "fair_value": 5.211904, "relative_strength": -5.596827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.484884, "energy": 87.017931, "activity_lines": [ 6.43439, 6.289887, 6.13657, 6.108085 ] }, { "date": "2026-03-06", "close": 6.550135, "volume": 1117000, "typical_volume": 1428275.0, "trend": 6.102316, "fair_value": 5.222243, "relative_strength": -1.188818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.562619, "energy": 88.728245, "activity_lines": [ 6.494893, 6.359658, 6.18161, 6.139278 ] }, { "date": "2026-03-13", "close": 6.441624, "volume": 1092900, "typical_volume": 1446120.0, "trend": 6.11808, "fair_value": 5.231728, "relative_strength": -1.132771, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.536473, "energy": 80.696776, "activity_lines": [ 6.488317, 6.396426, 6.214185, 6.161169 ] }, { "date": "2026-03-20", "close": 6.589594, "volume": 1149100, "typical_volume": 1437255.0, "trend": 6.133667, "fair_value": 5.242057, "relative_strength": 5.01984, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.808199, "energy": 79.167063, "activity_lines": [ 6.523172, 6.449695, 6.259192, 6.191589 ] }, { "date": "2026-03-27", "close": 6.66, "volume": 1990600, "typical_volume": 1494865.0, "trend": 6.153197, "fair_value": 5.252358, "relative_strength": 3.978007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.701055, "energy": 64.317174, "activity_lines": [ 6.572289, 6.504825, 6.308123, 6.225546 ] }, { "date": "2026-04-03", "close": 6.66, "volume": 1151900, "typical_volume": 1509455.0, "trend": 6.17145, "fair_value": 5.262446, "relative_strength": 0.555179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.704583, "energy": 60.843091, "activity_lines": [ 6.609478, 6.548451, 6.354401, 6.258243 ] }, { "date": "2026-04-10", "close": 6.72, "volume": 1169000, "typical_volume": 1529330.0, "trend": 6.192661, "fair_value": 5.273185, "relative_strength": -0.139245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.493983, "energy": 69.665054, "activity_lines": [ 6.656054, 6.593096, 6.404016, 6.293634 ] }, { "date": "2026-04-17", "close": 6.41, "volume": 1642700, "typical_volume": 1481865.0, "trend": 6.200983, "fair_value": 5.281405, "relative_strength": -6.282349, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.195008, "energy": 49.511213, "activity_lines": [ 6.587973, 6.56986, 6.421261, 6.307655 ] }, { "date": "2026-04-24", "close": 6.356484, "volume": 1152800, "typical_volume": 1404660.0, "trend": 6.206528, "fair_value": 5.288803, "relative_strength": -5.614066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.788643, "energy": 32.205856, "activity_lines": [ 6.504161, 6.535317, 6.431066, 6.317688 ] }, { "date": "2026-05-01", "close": 6.484798, "volume": 1253000, "typical_volume": 1411295.0, "trend": 6.21311, "fair_value": 5.29697, "relative_strength": -3.471529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.605857, "energy": 22.618075, "activity_lines": [ 6.478662, 6.52583, 6.450172, 6.335641 ] }, { "date": "2026-05-08", "close": 6.563761, "volume": 1574600, "typical_volume": 1420780.0, "trend": 6.23269, "fair_value": 5.306335, "relative_strength": -2.669825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.225106, "energy": 25.875502, "activity_lines": [ 6.491163, 6.530633, 6.473774, 6.358263 ] }, { "date": "2026-05-15", "close": 6.622983, "volume": 1269000, "typical_volume": 1427515.0, "trend": 6.250032, "fair_value": 5.316718, "relative_strength": -1.013278, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.09565, "energy": 27.916477, "activity_lines": [ 6.529821, 6.545059, 6.499295, 6.383444 ] }, { "date": "2026-05-22", "close": 6.632853, "volume": 959100, "typical_volume": 1439145.0, "trend": 6.268028, "fair_value": 5.327855, "relative_strength": -2.608036, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.59391, "energy": 39.762096, "activity_lines": [ 6.578237, 6.559955, 6.521932, 6.408142 ] }, { "date": "2026-05-29", "close": 6.622983, "volume": 965600, "typical_volume": 1394390.0, "trend": 6.28861, "fair_value": 5.33877, "relative_strength": -3.466644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.76967, "energy": 41.81871, "activity_lines": [ 6.608506, 6.56958, 6.539994, 6.431042 ] }, { "date": "2026-06-05", "close": 6.701945, "volume": 202300, "typical_volume": 1312190.0, "trend": 6.308585, "fair_value": 5.350669, "relative_strength": -1.258037, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.579222, "energy": 51.74631, "activity_lines": [ 6.64733, 6.592954, 6.562552, 6.457709 ] }, { "date": "2026-06-12", "close": 6.840129, "volume": 280700, "typical_volume": 1269445.0, "trend": 6.331223, "fair_value": 5.363455, "relative_strength": -0.691297, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.875845, "energy": 67.129548, "activity_lines": [ 6.717738, 6.64069, 6.595058, 6.492002 ] }, { "date": "2026-06-19", "close": 6.771038, "volume": 205600, "typical_volume": 1218385.0, "trend": 6.352853, "fair_value": 5.375744, "relative_strength": -1.696943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.178204, "energy": 64.230905, "activity_lines": [ 6.746691, 6.672589, 6.617536, 6.520377 ] }, { "date": "2026-06-26", "close": 6.85, "volume": 296100, "typical_volume": 1083460.0, "trend": 6.383917, "fair_value": 5.388485, "relative_strength": -0.535373, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.456847, "energy": 71.431628, "activity_lines": [ 6.792094, 6.717917, 6.644274, 6.552451 ] }, { "date": "2026-07-03", "close": 6.88, "volume": 115000, "typical_volume": 1001860.0, "trend": 6.421813, "fair_value": 5.401473, "relative_strength": -0.80976, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.813628, "energy": 71.915488, "activity_lines": [ 6.833021, 6.7607, 6.671361, 6.584456 ] }, { "date": "2026-07-10", "close": 6.96, "volume": 969200, "typical_volume": 996330.0, "trend": 6.458811, "fair_value": 5.414865, "relative_strength": 0.199417, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.55313, "energy": 69.9938, "activity_lines": [ 6.88348, 6.808509, 6.704027, 6.619178 ] }, { "date": "2026-07-17", "close": 7.07, "volume": 1047100, "typical_volume": 980165.0, "trend": 6.501744, "fair_value": 5.429341, "relative_strength": 1.889999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.548432, "energy": 81.861403, "activity_lines": [ 6.953403, 6.867678, 6.744888, 6.65861 ] }, { "date": "2026-07-24", "close": 7.02, "volume": 1106500, "typical_volume": 979640.0, "trend": 6.541739, "fair_value": 5.443875, "relative_strength": 0.863023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.63957, "energy": 78.299457, "activity_lines": [ 6.991333, 6.908552, 6.778277, 6.692046 ] }, { "date": "2026-07-31", "close": 6.97, "volume": 1071900, "typical_volume": 978590.0, "trend": 6.578423, "fair_value": 5.458412, "relative_strength": 0.57192, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.579377, "energy": 70.824747, "activity_lines": [ 6.996, 6.933117, 6.804666, 6.719675 ] }, { "date": "2026-08-07", "close": 6.86, "volume": 1486000, "typical_volume": 995435.0, "trend": 6.607495, "fair_value": 5.471649, "relative_strength": -4.074972, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.702025, "energy": 50.661436, "activity_lines": [ 6.956, 6.931551, 6.818064, 6.737842 ] } ], "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." } } }