{ "ticker": { "uuid": "a5d0b2d7-cd03-476d-a407-a60fc767fcc4", "symbol": "WOEE", "name": "ISHARES III PLC ISHRS WLD EQ EN", "exchange": "LSE", "country": "GB", "assetType": "etf" }, "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": "^FTSE", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 83.838, "architecture_energy": 59.544, "architecture_maturity": 73.618, "architecture_confidence": 76.292, "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": 21.07, "rotation_up": 54.35, "upward_expansion": 82.55, "deceleration": 68.43, "rotation_down": 28.32, "downward_expansion": 9.21 }, "activity_lines": [ 5.372433, 5.354082, 5.295451, 5.19717 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 5.4955, "trend_reference": 5.076433, "distance_from_trend": 0.082551, "trend_direction": "Improving", "fair_value": 4.532465, "distance_from_fair_value": 0.212475, "fair_value_direction": "Improving", "relative_strength": 2.746839, "relative_strength_direction": "Weakening", "price_momentum": 0.138138, "excess_performance": 0.086903, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.082551, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.038062, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.212475, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.049924, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.027468, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.011393, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.138138, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.765932, "read": "Demand-led" } ], "volume": { "latest": 109246, "relative_activity": 0.265475, "balance": 6.765932, "dry_up": 0.408347, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.018883, "annualized_volatility": 0.115264, "from_high_reference": -0.128611, "from_low_reference": 0.249403 }, "levels": { "trend_reference": 5.076433, "fair_value_reference": 4.532465, "structural_low": 4.627, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": -0.003098, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.017385, "regime_survival": 0.666667, "best_return": 0.004331, "worst_return": -0.01786, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.086127, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.078027, "regime_survival": 1.0, "best_return": 0.086127, "worst_return": 0.086127, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": 0.025293, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": -0.017143, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.013504, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.021259, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.00445, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": 0.042173, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.031728, "active": true } ], "chart_path": [ { "date": "2024-08-09", "close": 3.8345, "volume": 350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 3.93925, "volume": 126, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 3.9245, "volume": 6567, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 3.934, "volume": 736, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 3.799, "volume": 3668, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 3.92725, "volume": 973, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 3.94025, "volume": 32250, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 3.957, "volume": 8963, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 4.0055, "volume": 8786, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 4.06425, "volume": 260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 4.093, "volume": 23487, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 4.0775, "volume": 13697, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 4.04625, "volume": 356163, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 4.1655, "volume": 12407, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 4.18775, "volume": 3643, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 4.2765, "volume": 1744, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 4.2695, "volume": 4724, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 4.31175, "volume": 2680, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 4.30775, "volume": 89, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 4.2265, "volume": 1519769, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 4.239, "volume": 3510, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 4.2725, "volume": 377, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 4.295, "volume": 1702, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 4.43475, "volume": 15129, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 4.4215, "volume": 2308633, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 4.4455, "volume": 26249, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 4.4175, "volume": 947, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 4.41475, "volume": 21586, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 4.3805, "volume": 16136, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 4.27525, "volume": 12158, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 4.104, "volume": 419641, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 4.04675, "volume": 10607, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 4.08725, "volume": 155059, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 4.035, "volume": 12878, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 3.726, "volume": 63380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 3.7425, "volume": 35226, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 3.75175, "volume": 27833, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 3.87275, "volume": 918542, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 4.00075, "volume": 93903, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 3.99925, "volume": 118853, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 4.15475, "volume": 73456, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 4.03625, "volume": 30349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 4.11425, "volume": 17996, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 4.16075, "volume": 12802, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 4.148, "volume": 22509, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 4.14875, "volume": 6400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 4.20925, "volume": 197643, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 4.26075, "volume": 51635, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 4.29525, "volume": 13122, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 4.33, "volume": 64044, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 4.403, "volume": 35191, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 4.34825, "volume": 25057, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 4.4055, "volume": 54871, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 4.42675, "volume": 28344, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 4.4605, "volume": 194580, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 4.45, "volume": 154955, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 4.4625, "volume": 23618, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 4.528, "volume": 48717, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 4.58, "volume": 258699, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 4.592, "volume": 162441, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 4.653, "volume": 76343, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 4.61925, "volume": 80881, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 4.60275, "volume": 9559, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 6.3066, "volume": 19740, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 4.839, "volume": 224708, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 4.70775, "volume": 2986239, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 4.79, "volume": 66785, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 4.674, "volume": 427751, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 4.8065, "volume": 68984, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 4.799, "volume": 137714, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 4.77725, "volume": 8012, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 4.798, "volume": 62852, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 4.809, "volume": 5015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 4.7825, "volume": 19104, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 4.887, "volume": 115967, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 4.89625, "volume": 68011, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 4.8185, "volume": 1185083, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 4.79775, "volume": 211241, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 4.8285, "volume": 178053, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-13", "close": 4.8235, "volume": 36037, "typical_volume": 299403.95, "trend": 4.72242, "fair_value": 4.347254, "relative_strength": -4.41512, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 22.547178, "energy": 15.495839, "activity_lines": [ 4.823867, 4.828105, 4.834602, 4.802268 ] }, { "date": "2026-02-20", "close": 4.89875, "volume": 939675, "typical_volume": 342570.55, "trend": 4.738945, "fair_value": 4.354063, "relative_strength": -4.928853, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 57.711619, "energy": 29.126147, "activity_lines": [ 4.845817, 4.842091, 4.839168, 4.813644 ] }, { "date": "2026-02-27", "close": 4.9455, "volume": 62040, "typical_volume": 341628.5, "trend": 4.758853, "fair_value": 4.361276, "relative_strength": -5.869209, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 67.717402, "energy": 49.159788, "activity_lines": [ 4.883183, 4.862368, 4.847016, 4.82697 ] }, { "date": "2026-03-06", "close": 4.88525, "volume": 483517, "typical_volume": 365326.4, "trend": 4.774845, "fair_value": 4.367589, "relative_strength": -1.366771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.098761, "energy": 46.306868, "activity_lines": [ 4.892, 4.869009, 4.847573, 4.835124 ] }, { "date": "2026-03-13", "close": 4.8015, "volume": 76673, "typical_volume": 368173.05, "trend": 4.787337, "fair_value": 4.372754, "relative_strength": -2.831375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.338426, "energy": 25.021576, "activity_lines": [ 4.867067, 4.859036, 4.838808, 4.836844 ] }, { "date": "2026-03-20", "close": 4.70225, "volume": 348859, "typical_volume": 374380.6, "trend": 4.795395, "fair_value": 4.376631, "relative_strength": -1.555529, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.752569, "energy": 7.36143, "activity_lines": [ 4.81085, 4.830673, 4.827758, 4.831355 ] }, { "date": "2026-03-27", "close": 4.63875, "volume": 163649, "typical_volume": 233251.1, "trend": 4.801687, "fair_value": 4.379678, "relative_strength": -3.361016, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.742825, "energy": 38.311289, "activity_lines": [ 4.74155, 4.794123, 4.811312, 4.821248 ] }, { "date": "2026-04-03", "close": 4.798, "volume": 304342, "typical_volume": 245128.95, "trend": 4.81287, "fair_value": 4.384487, "relative_strength": -4.523598, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.138938, "energy": 31.365212, "activity_lines": [ 4.742667, 4.791209, 4.810361, 4.821011 ] }, { "date": "2026-04-10", "close": 4.9, "volume": 86648, "typical_volume": 228073.8, "trend": 4.82527, "fair_value": 4.390345, "relative_strength": -3.974809, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.256551, "energy": 14.890461, "activity_lines": [ 4.787617, 4.807214, 4.819086, 4.826632 ] }, { "date": "2026-04-17", "close": 5.0565, "volume": 318664, "typical_volume": 240557.8, "trend": 4.841153, "fair_value": 4.39783, "relative_strength": -1.61238, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.334278, "energy": 37.494981, "activity_lines": [ 4.88375, 4.849814, 4.841639, 4.84155 ] }, { "date": "2026-04-24", "close": 5.034, "volume": 512453, "typical_volume": 259294.75, "trend": 4.855887, "fair_value": 4.404898, "relative_strength": 0.57286, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.629864, "energy": 44.99074, "activity_lines": [ 4.955383, 4.884177, 4.86086, 4.853992 ] }, { "date": "2026-05-01", "close": 5.0625, "volume": 183890, "typical_volume": 268088.65, "trend": 4.869537, "fair_value": 4.412125, "relative_strength": 1.197462, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.285836, "energy": 63.833477, "activity_lines": [ 5.0144, 4.919895, 4.881675, 4.867322 ] }, { "date": "2026-05-08", "close": 5.1385, "volume": 15526, "typical_volume": 265722.35, "trend": 4.886845, "fair_value": 4.42002, "relative_strength": 3.886162, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.348233, "energy": 73.852633, "activity_lines": [ 5.0705, 4.966455, 4.90837, 4.884674 ] }, { "date": "2026-05-15", "close": 5.2495, "volume": 4955626, "typical_volume": 513252.9, "trend": 4.908403, "fair_value": 4.428939, "relative_strength": 6.368307, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.162037, "energy": 79.798389, "activity_lines": [ 5.1409, 5.029686, 4.944015, 4.908071 ] }, { "date": "2026-05-22", "close": 5.276, "volume": 41786, "typical_volume": 514387.0, "trend": 4.87405, "fair_value": 4.437951, "relative_strength": 3.96841, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.848766, "energy": 90.867027, "activity_lines": [ 5.196833, 5.091114, 4.980087, 4.931787 ] }, { "date": "2026-05-29", "close": 5.3265, "volume": 469839, "typical_volume": 532080.6, "trend": 4.8903, "fair_value": 4.447304, "relative_strength": 5.359859, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.142951, "energy": 92.002434, "activity_lines": [ 5.254967, 5.153095, 5.018618, 4.960977 ] }, { "date": "2026-06-05", "close": 5.306, "volume": 11552, "typical_volume": 529257.65, "trend": 4.910242, "fair_value": 4.456248, "relative_strength": 5.200733, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.203967, "energy": 88.914976, "activity_lines": [ 5.286767, 5.2, 5.053104, 4.987797 ] }, { "date": "2026-06-12", "close": 5.284, "volume": 25164, "typical_volume": 471261.7, "trend": 4.926708, "fair_value": 4.464782, "relative_strength": 3.580947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.612195, "energy": 84.791056, "activity_lines": [ 5.295, 5.230773, 5.083543, 5.01191 ] }, { "date": "2026-06-19", "close": 5.4005, "volume": 5164, "typical_volume": 460957.85, "trend": 4.950925, "fair_value": 4.47433, "relative_strength": 6.768401, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.693571, "energy": 87.964114, "activity_lines": [ 5.332367, 5.273891, 5.122861, 5.042477 ] }, { "date": "2026-06-26", "close": 5.31, "volume": 363493, "typical_volume": 470229.85, "trend": 4.967708, "fair_value": 4.482771, "relative_strength": 3.423791, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.653484, "energy": 73.386497, "activity_lines": [ 5.3295, 5.291455, 5.150689, 5.065644 ] }, { "date": "2026-07-03", "close": 5.354, "volume": 26071, "typical_volume": 469731.55, "trend": 4.986208, "fair_value": 4.491484, "relative_strength": 2.536554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.317332, "energy": 68.809341, "activity_lines": [ 5.339033, 5.312409, 5.180415, 5.090566 ] }, { "date": "2026-07-10", "close": 5.348, "volume": 74213, "typical_volume": 426458.45, "trend": 5.005233, "fair_value": 4.499964, "relative_strength": 4.075491, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.22514, "energy": 65.031373, "activity_lines": [ 5.344733, 5.326455, 5.207044, 5.113907 ] }, { "date": "2026-07-17", "close": 5.287, "volume": 144759, "typical_volume": 430594.4, "trend": 5.021533, "fair_value": 4.50768, "relative_strength": 1.818805, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.032007, "energy": 59.075355, "activity_lines": [ 5.3273, 5.324218, 5.225724, 5.132085 ] }, { "date": "2026-07-24", "close": 5.333, "volume": 181666, "typical_volume": 415501.85, "trend": 5.039, "fair_value": 4.515693, "relative_strength": 1.350049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.665143, "energy": 52.349311, "activity_lines": [ 5.325, 5.327645, 5.247158, 5.15218 ] }, { "date": "2026-07-31", "close": 5.297, "volume": 236488, "typical_volume": 423492.6, "trend": 5.05615, "fair_value": 4.523205, "relative_strength": -0.586664, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.873624, "energy": 42.933129, "activity_lines": [ 5.3152, 5.323009, 5.263032, 5.168825 ] }, { "date": "2026-08-07", "close": 5.4955, "volume": 109246, "typical_volume": 411511.95, "trend": 5.076433, "fair_value": 4.532465, "relative_strength": 2.746839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.83752, "energy": 59.543785, "activity_lines": [ 5.372433, 5.354082, 5.295451, 5.19717 ] } ], "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." } } }