{ "ticker": { "uuid": "a946a87a-206a-4ad8-a41f-f595fba976e4", "symbol": "TKC", "name": "Turkcell Iletisim Hizmetleri AS", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -65.868, "architecture_energy": 69.981, "architecture_maturity": 18.513, "architecture_confidence": 90.6, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 6.29, "rotation_up": 11.97, "upward_expansion": 15.89, "deceleration": 37.65, "rotation_down": 73.84, "downward_expansion": 93.89 }, "activity_lines": [ 5.525333, 5.667636, 5.840048, 5.974237 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 5.5, "trend_reference": 6.155, "distance_from_trend": -0.106418, "trend_direction": "Improving", "fair_value": 5.846038, "distance_from_fair_value": -0.059192, "fair_value_direction": "Weakening", "relative_strength": -17.994162, "relative_strength_direction": "Weakening", "price_momentum": -0.161585, "excess_performance": -0.28721, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.106418, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.005933, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.059192, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.228513, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.179942, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.167961, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.161585, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.413399, "read": "Supply-led" } ], "volume": { "latest": 7983331, "relative_activity": 0.922047, "balance": 0.413399, "dry_up": 1.501133, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.063057, "annualized_volatility": 0.292044, "from_high_reference": -0.233983, "from_low_reference": 0.047518 }, "levels": { "trend_reference": 6.155, "fair_value_reference": 5.846038, "structural_low": 5.29, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.011365, "positive_rate": 0.619048, "directional_follow_through": 0.333333, "median_excess_return": -0.004638, "regime_survival": 0.714286, "best_return": 0.366947, "worst_return": -0.145933, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.012238, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.000868, "regime_survival": 0.25, "best_return": 0.54023, "worst_return": -0.110831, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.050073, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.089903, "regime_survival": 0.333333, "best_return": 1.029454, "worst_return": -0.280556, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.172346, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.018373, "regime_survival": 0.5, "best_return": 1.200171, "worst_return": -0.405683, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-23", "end": "2024-10-04", "tenure": "Developing", "return": -0.083936, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": 0.062802, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": 0.028941, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-01-17", "tenure": "Developing", "return": 0.081413, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": -0.013387, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": 0.040845, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-03-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-05-23", "tenure": "Developing", "return": 0.09434, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-08-22", "tenure": "Established", "return": 0.012031, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2026-01-16", "tenure": "Established", "return": 0.05534, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-13", "tenure": "Developing", "return": -0.059633, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-05-29", "tenure": "Developing", "return": -0.057661, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": 0.012132, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.041812, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.346664, "volume": 2312056, "typical_volume": 1809812.4, "trend": 3.976968, "fair_value": 3.660978, "relative_strength": 6.455064, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.401046, "energy": 59.280426, "activity_lines": [ 4.335683, 4.064817, 3.906245, 3.920017 ] }, { "date": "2023-08-25", "close": 4.94147, "volume": 3533350, "typical_volume": 1938237.45, "trend": 3.986424, "fair_value": 3.666957, "relative_strength": 18.954624, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.66834, "energy": 76.118321, "activity_lines": [ 4.558964, 4.262975, 4.004552, 3.982242 ] }, { "date": "2023-09-01", "close": 4.767604, "volume": 1463200, "typical_volume": 1966839.95, "trend": 3.99527, "fair_value": 3.672386, "relative_strength": 11.096382, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.67323, "energy": 81.384073, "activity_lines": [ 4.652913, 4.404231, 4.082596, 4.032641 ] }, { "date": "2023-09-08", "close": 4.94147, "volume": 1332820, "typical_volume": 1991048.45, "trend": 4.024858, "fair_value": 3.679697, "relative_strength": 15.794732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.257993, "energy": 84.759508, "activity_lines": [ 4.784685, 4.550645, 4.175324, 4.093686 ] }, { "date": "2023-09-15", "close": 4.712698, "volume": 2323233, "typical_volume": 2038778.7, "trend": 4.041329, "fair_value": 3.685694, "relative_strength": 9.928486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.156485, "energy": 74.853734, "activity_lines": [ 4.790786, 4.625016, 4.244261, 4.138063 ] }, { "date": "2023-09-22", "close": 4.438172, "volume": 1142494, "typical_volume": 2013220.7, "trend": 4.059936, "fair_value": 3.688858, "relative_strength": 6.031607, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.856891, "energy": 50.442107, "activity_lines": [ 4.689516, 4.625183, 4.28361, 4.163666 ] }, { "date": "2023-09-29", "close": 4.328362, "volume": 1025518, "typical_volume": 1990079.95, "trend": 4.080068, "fair_value": 3.691931, "relative_strength": 3.464197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.300842, "energy": 34.271886, "activity_lines": [ 4.545542, 4.591075, 4.309494, 4.180984 ] }, { "date": "2023-10-06", "close": 4.52053, "volume": 1647404, "typical_volume": 2009421.3, "trend": 4.088304, "fair_value": 3.695468, "relative_strength": 6.964799, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.95184, "energy": 23.322101, "activity_lines": [ 4.506499, 4.583588, 4.351631, 4.2094 ] }, { "date": "2023-10-13", "close": 4.264306, "volume": 1666700, "typical_volume": 2003904.2, "trend": 4.098065, "fair_value": 3.696033, "relative_strength": 0.096964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.862617, "energy": 23.828153, "activity_lines": [ 4.398519, 4.528516, 4.365314, 4.220755 ] }, { "date": "2023-10-20", "close": 3.98978, "volume": 1162055, "typical_volume": 1995405.55, "trend": 4.10081, "fair_value": 3.695349, "relative_strength": -4.260168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.407942, "energy": 18.039167, "activity_lines": [ 4.244174, 4.422366, 4.350629, 4.213769 ] }, { "date": "2023-10-27", "close": 3.962327, "volume": 2567857, "typical_volume": 2028934.55, "trend": 4.101725, "fair_value": 3.698175, "relative_strength": -2.818511, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.856693, "energy": 18.969382, "activity_lines": [ 4.128873, 4.320043, 4.332545, 4.204835 ] }, { "date": "2023-11-03", "close": 3.934874, "volume": 1654539, "typical_volume": 1947560.0, "trend": 4.0941, "fair_value": 3.698982, "relative_strength": -8.763339, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.84797, "energy": 31.979535, "activity_lines": [ 4.036144, 4.219716, 4.310234, 4.19407 ] }, { "date": "2023-11-10", "close": 4.291758, "volume": 2045285, "typical_volume": 1934436.8, "trend": 4.091354, "fair_value": 3.699568, "relative_strength": -1.747879, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.082906, "energy": 24.73208, "activity_lines": [ 4.088609, 4.202579, 4.320082, 4.206823 ] }, { "date": "2023-11-17", "close": 4.337513, "volume": 1463151, "typical_volume": 1939584.2, "trend": 4.085254, "fair_value": 3.700704, "relative_strength": -2.977752, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.201218, "energy": 13.502089, "activity_lines": [ 4.171577, 4.202413, 4.329626, 4.222704 ] }, { "date": "2023-11-24", "close": 4.584586, "volume": 570789, "typical_volume": 1817255.45, "trend": 4.105081, "fair_value": 3.704089, "relative_strength": 1.588625, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.498317, "energy": 23.382244, "activity_lines": [ 4.332022, 4.25815, 4.357601, 4.254919 ] }, { "date": "2023-12-01", "close": 4.676095, "volume": 952983, "typical_volume": 1717556.15, "trend": 4.134058, "fair_value": 3.707538, "relative_strength": 2.686701, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.830117, "energy": 39.952525, "activity_lines": [ 4.483317, 4.332854, 4.38854, 4.291758 ] }, { "date": "2023-12-08", "close": 4.575435, "volume": 959360, "typical_volume": 1668663.8, "trend": 4.15663, "fair_value": 3.71118, "relative_strength": 0.256249, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.090807, "energy": 45.809648, "activity_lines": [ 4.553473, 4.384931, 4.405011, 4.320234 ] }, { "date": "2023-12-15", "close": 4.374116, "volume": 2690790, "typical_volume": 1704355.05, "trend": 4.180118, "fair_value": 3.711907, "relative_strength": -6.168864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.813661, "energy": 42.076956, "activity_lines": [ 4.513819, 4.395912, 4.398954, 4.334266 ] }, { "date": "2023-12-22", "close": 4.517285, "volume": 2866501, "typical_volume": 1757886.65, "trend": 4.204107, "fair_value": 3.713236, "relative_strength": -3.751152, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.770617, "energy": 43.340865, "activity_lines": [ 4.516398, 4.435586, 4.406968, 4.356018 ] }, { "date": "2023-12-29", "close": 4.489285, "volume": 1194675, "typical_volume": 1728738.0, "trend": 4.226248, "fair_value": 3.713758, "relative_strength": -4.274549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.439505, "energy": 27.147809, "activity_lines": [ 4.497659, 4.465569, 4.410806, 4.374417 ] }, { "date": "2024-01-05", "close": 4.787949, "volume": 984801, "typical_volume": 1662375.25, "trend": 4.265054, "fair_value": 3.715355, "relative_strength": 4.097779, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.969246, "energy": 36.045147, "activity_lines": [ 4.584827, 4.540773, 4.443018, 4.410656 ] }, { "date": "2024-01-12", "close": 4.815949, "volume": 1371110, "typical_volume": 1554263.25, "trend": 4.307235, "fair_value": 3.717026, "relative_strength": 2.790154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.6016, "energy": 50.107012, "activity_lines": [ 4.673872, 4.606056, 4.475796, 4.446197 ] }, { "date": "2024-01-19", "close": 4.862615, "volume": 1356933, "typical_volume": 1548949.9, "trend": 4.358901, "fair_value": 3.719154, "relative_strength": 2.953487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.786526, "energy": 63.340376, "activity_lines": [ 4.762438, 4.663805, 4.513616, 4.482028 ] }, { "date": "2024-01-26", "close": 5.245277, "volume": 2720940, "typical_volume": 1618355.9, "trend": 4.424849, "fair_value": 3.724312, "relative_strength": 10.11443, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.373419, "energy": 80.935603, "activity_lines": [ 4.945992, 4.780749, 4.587428, 4.539214 ] }, { "date": "2024-02-02", "close": 5.207944, "volume": 1349036, "typical_volume": 1569646.05, "trend": 4.485891, "fair_value": 3.727134, "relative_strength": 7.912777, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.601056, "energy": 82.015327, "activity_lines": [ 5.068568, 4.874401, 4.656237, 4.589736 ] }, { "date": "2024-02-09", "close": 5.142612, "volume": 1088621, "typical_volume": 1566952.4, "trend": 4.535605, "fair_value": 3.729117, "relative_strength": 5.066751, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.207432, "energy": 80.628023, "activity_lines": [ 5.121456, 4.944841, 4.716466, 4.632105 ] }, { "date": "2024-02-16", "close": 5.002613, "volume": 1567480, "typical_volume": 1594050.5, "trend": 4.573331, "fair_value": 3.729731, "relative_strength": 2.653741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.961746, "energy": 72.546176, "activity_lines": [ 5.104034, 4.981344, 4.760007, 4.662235 ] }, { "date": "2024-02-23", "close": 5.002613, "volume": 1024511, "typical_volume": 1562905.85, "trend": 4.591231, "fair_value": 3.733281, "relative_strength": 0.98542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.176702, "energy": 49.131935, "activity_lines": [ 5.074168, 5.01008, 4.800338, 4.68993 ] }, { "date": "2024-03-01", "close": 5.030613, "volume": 1336921, "typical_volume": 1546416.9, "trend": 4.61891, "fair_value": 3.736695, "relative_strength": 0.470738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.93011, "energy": 41.199797, "activity_lines": [ 5.044302, 5.03248, 4.841039, 4.718278 ] }, { "date": "2024-03-08", "close": 4.769282, "volume": 1099269, "typical_volume": 1543277.6, "trend": 4.628727, "fair_value": 3.738435, "relative_strength": -4.175201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.080433, "energy": 24.709606, "activity_lines": [ 4.941636, 4.998031, 4.853203, 4.727979 ] }, { "date": "2024-03-15", "close": 4.526618, "volume": 1297487, "typical_volume": 1479759.1, "trend": 4.634725, "fair_value": 3.738671, "relative_strength": -8.736946, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.241828, "energy": 16.971429, "activity_lines": [ 4.787326, 4.914372, 4.838544, 4.721391 ] }, { "date": "2024-03-22", "close": 4.96528, "volume": 2036688, "typical_volume": 1498866.55, "trend": 4.635519, "fair_value": 3.745966, "relative_strength": -1.983515, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.008821, "energy": 21.941848, "activity_lines": [ 4.820304, 4.91522, 4.862976, 4.742717 ] }, { "date": "2024-03-29", "close": 4.843948, "volume": 1329038, "typical_volume": 1463054.2, "trend": 4.638064, "fair_value": 3.752115, "relative_strength": -4.626029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.846089, "energy": 20.14612, "activity_lines": [ 4.815326, 4.891293, 4.870945, 4.756165 ] }, { "date": "2024-04-05", "close": 5.31061, "volume": 1563169, "typical_volume": 1468055.1, "trend": 4.650368, "fair_value": 3.761414, "relative_strength": 5.514767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.891328, "energy": 30.570269, "activity_lines": [ 4.97648, 4.952553, 4.920728, 4.799555 ] }, { "date": "2024-04-12", "close": 5.133278, "volume": 1538740, "typical_volume": 1516452.65, "trend": 4.664388, "fair_value": 3.769576, "relative_strength": 3.650732, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.479965, "energy": 39.173187, "activity_lines": [ 5.059857, 4.980383, 4.94899, 4.83071 ] }, { "date": "2024-04-19", "close": 5.357276, "volume": 1671520, "typical_volume": 1552379.5, "trend": 4.695024, "fair_value": 3.779803, "relative_strength": 11.669425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.057757, "energy": 60.304829, "activity_lines": [ 5.193633, 5.050297, 4.995971, 4.875413 ] }, { "date": "2024-04-26", "close": 5.581274, "volume": 1634935, "typical_volume": 1586158.25, "trend": 4.736788, "fair_value": 3.791197, "relative_strength": 13.059723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.815874, "energy": 77.756812, "activity_lines": [ 5.346698, 5.157036, 5.061042, 4.93259 ] }, { "date": "2024-05-03", "close": 5.870604, "volume": 1179143, "typical_volume": 1510575.9, "trend": 4.78179, "fair_value": 3.803907, "relative_strength": 17.721335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.238594, "energy": 84.583326, "activity_lines": [ 5.555141, 5.305858, 5.148878, 5.005739 ] }, { "date": "2024-05-10", "close": 5.94527, "volume": 1657783, "typical_volume": 1450140.0, "trend": 4.837823, "fair_value": 3.817474, "relative_strength": 16.617469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.951293, "energy": 88.57628, "activity_lines": [ 5.720028, 5.452475, 5.2367, 5.080803 ] }, { "date": "2024-05-17", "close": 6.2346, "volume": 1568491, "typical_volume": 1468830.8, "trend": 4.91265, "fair_value": 3.832464, "relative_strength": 19.626578, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.295246, "energy": 94.081235, "activity_lines": [ 5.939048, 5.635067, 5.345276, 5.170917 ] }, { "date": "2024-05-24", "close": 6.570596, "volume": 1206789, "typical_volume": 1479930.2, "trend": 4.999592, "fair_value": 3.849554, "relative_strength": 25.283553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.893473, "energy": 95.315711, "activity_lines": [ 6.196645, 5.852107, 5.477541, 5.277882 ] }, { "date": "2024-05-31", "close": 7.15859, "volume": 1882493, "typical_volume": 1505499.35, "trend": 5.107049, "fair_value": 3.869929, "relative_strength": 35.84268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.452003, "energy": 96.30358, "activity_lines": [ 6.569352, 6.138892, 5.657317, 5.417172 ] }, { "date": "2024-06-07", "close": 6.943926, "volume": 2090488, "typical_volume": 1542177.1, "trend": 5.195455, "fair_value": 3.887797, "relative_strength": 29.025423, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.896313, "energy": 90.780644, "activity_lines": [ 6.76535, 6.346769, 5.805493, 5.53568 ] }, { "date": "2024-06-14", "close": 6.971925, "volume": 2065675, "typical_volume": 1509413.85, "trend": 5.283269, "fair_value": 3.90676, "relative_strength": 26.324839, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.338588, "energy": 85.522134, "activity_lines": [ 6.899126, 6.521554, 5.946425, 5.650291 ] }, { "date": "2024-06-21", "close": 7.037258, "volume": 1544024, "typical_volume": 1519163.25, "trend": 5.365025, "fair_value": 3.925765, "relative_strength": 25.47136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.133369, "energy": 78.198313, "activity_lines": [ 6.986236, 6.678013, 6.085357, 5.763451 ] }, { "date": "2024-06-28", "close": 7.074591, "volume": 1364057, "typical_volume": 1532935.05, "trend": 5.444974, "fair_value": 3.945925, "relative_strength": 24.915426, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.969602, "energy": 67.365612, "activity_lines": [ 7.03228, 6.806642, 6.219133, 5.873746 ] }, { "date": "2024-07-05", "close": 7.429254, "volume": 2386507, "typical_volume": 1573886.4, "trend": 5.540102, "fair_value": 3.968842, "relative_strength": 27.397985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.060395, "energy": 70.921907, "activity_lines": [ 7.162946, 6.968531, 6.377487, 6.001764 ] }, { "date": "2024-07-12", "close": 7.634585, "volume": 6623832, "typical_volume": 1853852.45, "trend": 5.648784, "fair_value": 3.993076, "relative_strength": 28.401853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.028443, "energy": 71.450635, "activity_lines": [ 7.34401, 7.134154, 6.543841, 6.136892 ] }, { "date": "2024-07-19", "close": 7.550586, "volume": 4439881, "typical_volume": 2009000.45, "trend": 5.749894, "fair_value": 4.017255, "relative_strength": 28.354272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.977691, "energy": 68.33239, "activity_lines": [ 7.451031, 7.252432, 6.689662, 6.259589 ] }, { "date": "2024-07-26", "close": 7.410587, "volume": 10630452, "typical_volume": 2485559.6, "trend": 5.847271, "fair_value": 4.039662, "relative_strength": 26.189106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.750761, "energy": 65.034813, "activity_lines": [ 7.472809, 7.316067, 6.810149, 6.36673 ] }, { "date": "2024-08-02", "close": 7.009258, "volume": 6738985, "typical_volume": 2757634.5, "trend": 5.921314, "fair_value": 4.059606, "relative_strength": 21.157824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.161594, "energy": 56.584857, "activity_lines": [ 7.335921, 7.285352, 6.879837, 6.441697 ] }, { "date": "2024-08-09", "close": 7.149257, "volume": 4221117, "typical_volume": 2866855.95, "trend": 5.999091, "fair_value": 4.080117, "relative_strength": 22.85369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.900805, "energy": 42.12128, "activity_lines": [ 7.250056, 7.272116, 6.951037, 6.520919 ] }, { "date": "2024-08-16", "close": 7.037258, "volume": 5895180, "typical_volume": 3095163.05, "trend": 6.071579, "fair_value": 4.099082, "relative_strength": 15.748329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.027342, "energy": 31.809533, "activity_lines": [ 7.145523, 7.238686, 7.00117, 6.587898 ] }, { "date": "2024-08-23", "close": 6.449264, "volume": 5463180, "typical_volume": 3290163.6, "trend": 6.111712, "fair_value": 4.113837, "relative_strength": 4.586044, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.031127, "energy": 22.096021, "activity_lines": [ 6.884815, 7.096651, 6.984859, 6.612265 ] }, { "date": "2024-08-30", "close": 6.57993, "volume": 2768504, "typical_volume": 3351651.8, "trend": 6.157445, "fair_value": 4.129043, "relative_strength": 6.233226, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.743036, "energy": 22.488506, "activity_lines": [ 6.741083, 6.987877, 6.97557, 6.642472 ] }, { "date": "2024-09-06", "close": 6.533263, "volume": 3480292, "typical_volume": 3442090.4, "trend": 6.2038, "fair_value": 4.145109, "relative_strength": 9.869796, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.17787, "energy": 19.686118, "activity_lines": [ 6.637173, 6.878932, 6.954948, 6.666719 ] }, { "date": "2024-09-13", "close": 6.421265, "volume": 4649394, "typical_volume": 3592813.35, "trend": 6.251089, "fair_value": 4.161008, "relative_strength": 3.702268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.901961, "energy": 26.296349, "activity_lines": [ 6.527664, 6.759467, 6.918059, 6.680749 ] }, { "date": "2024-09-20", "close": 6.486597, "volume": 1659658, "typical_volume": 3616839.1, "trend": 6.300555, "fair_value": 4.178209, "relative_strength": 3.116769, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.091166, "energy": 22.641018, "activity_lines": [ 6.488464, 6.670207, 6.883393, 6.695943 ] }, { "date": "2024-09-27", "close": 6.570596, "volume": 1539138, "typical_volume": 3610906.85, "trend": 6.351888, "fair_value": 4.196334, "relative_strength": 3.641171, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.157292, "energy": 21.596271, "activity_lines": [ 6.513975, 6.617093, 6.853793, 6.713365 ] }, { "date": "2024-10-04", "close": 5.907937, "volume": 2665199, "typical_volume": 3665742.25, "trend": 6.389843, "fair_value": 4.210653, "relative_strength": -6.999471, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.164861, "energy": 49.982536, "activity_lines": [ 6.31051, 6.461313, 6.758105, 6.684723 ] }, { "date": "2024-10-11", "close": 5.795938, "volume": 3061656, "typical_volume": 3758485.6, "trend": 6.432153, "fair_value": 4.224639, "relative_strength": -9.798942, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.906555, "energy": 55.742169, "activity_lines": [ 6.114512, 6.31249, 6.653307, 6.646406 ] }, { "date": "2024-10-18", "close": 5.88927, "volume": 1749465, "typical_volume": 3751834.2, "trend": 6.462953, "fair_value": 4.239555, "relative_strength": -9.206424, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.033573, "energy": 61.345742, "activity_lines": [ 5.99878, 6.202697, 6.561085, 6.611382 ] }, { "date": "2024-10-25", "close": 5.842604, "volume": 1431230, "typical_volume": 3718871.3, "trend": 6.496242, "fair_value": 4.254501, "relative_strength": -9.111527, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.314427, "energy": 69.208862, "activity_lines": [ 5.902959, 6.107328, 6.470464, 6.571359 ] }, { "date": "2024-11-01", "close": 5.814605, "volume": 1403942, "typical_volume": 3685784.65, "trend": 6.513041, "fair_value": 4.267283, "relative_strength": -8.439691, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.09401, "energy": 68.034685, "activity_lines": [ 5.840738, 6.02859, 6.382421, 6.527382 ] }, { "date": "2024-11-08", "close": 6.159934, "volume": 1341157, "typical_volume": 3675641.3, "trend": 6.547263, "fair_value": 4.282052, "relative_strength": -7.472381, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.47942, "energy": 56.921731, "activity_lines": [ 5.944025, 6.024178, 6.332777, 6.504601 ] }, { "date": "2024-11-15", "close": 6.290599, "volume": 2930452, "typical_volume": 3753961.05, "trend": 6.578374, "fair_value": 4.299303, "relative_strength": -3.667195, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.484072, "energy": 34.762215, "activity_lines": [ 6.074068, 6.051159, 6.299755, 6.488042 ] }, { "date": "2024-11-22", "close": 6.290599, "volume": 2059057, "typical_volume": 3737588.55, "trend": 6.602018, "fair_value": 4.318424, "relative_strength": -5.304416, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.426777, "energy": 25.19535, "activity_lines": [ 6.171134, 6.082553, 6.270466, 6.469476 ] }, { "date": "2024-11-29", "close": 6.187934, "volume": 920303, "typical_volume": 3452412.1, "trend": 6.612596, "fair_value": 4.337115, "relative_strength": -7.929667, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.106882, "energy": 26.244476, "activity_lines": [ 6.207222, 6.097656, 6.236822, 6.442761 ] }, { "date": "2024-12-06", "close": 6.443803, "volume": 2052007, "typical_volume": 3333018.4, "trend": 6.629214, "fair_value": 4.357899, "relative_strength": -5.038201, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.688306, "energy": 23.517086, "activity_lines": [ 6.305579, 6.164711, 6.234435, 6.431871 ] }, { "date": "2024-12-13", "close": 6.472655, "volume": 1521494, "typical_volume": 2877570.5, "trend": 6.637149, "fair_value": 4.380285, "relative_strength": -4.259813, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.311641, "energy": 18.978311, "activity_lines": [ 6.371606, 6.239317, 6.240067, 6.421771 ] }, { "date": "2024-12-20", "close": 6.261068, "volume": 2113838, "typical_volume": 2646313.15, "trend": 6.626831, "fair_value": 4.39831, "relative_strength": -5.80755, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.231793, "energy": 14.109082, "activity_lines": [ 6.346256, 6.265185, 6.230013, 6.397507 ] }, { "date": "2024-12-27", "close": 6.376479, "volume": 795665, "typical_volume": 2475040.55, "trend": 6.600761, "fair_value": 4.418832, "relative_strength": -4.880781, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.070954, "energy": 13.81377, "activity_lines": [ 6.361345, 6.30358, 6.234514, 6.381356 ] }, { "date": "2025-01-03", "close": 6.568832, "volume": 1060974, "typical_volume": 2233330.25, "trend": 6.588258, "fair_value": 4.440531, "relative_strength": -1.628018, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.424588, "energy": 12.918202, "activity_lines": [ 6.434826, 6.368089, 6.261015, 6.379296 ] }, { "date": "2025-01-10", "close": 6.491891, "volume": 1557421, "typical_volume": 2038042.3, "trend": 6.572257, "fair_value": 4.461396, "relative_strength": -1.021392, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.567912, "energy": 12.002259, "activity_lines": [ 6.457267, 6.405406, 6.282418, 6.373079 ] }, { "date": "2025-01-17", "close": 6.770802, "volume": 3677802, "typical_volume": 2083507.2, "trend": 6.563375, "fair_value": 4.485524, "relative_strength": 0.087661, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.441077, "energy": 40.710487, "activity_lines": [ 6.569473, 6.481119, 6.330181, 6.385888 ] }, { "date": "2025-01-24", "close": 7.184359, "volume": 2796024, "typical_volume": 2049293.8, "trend": 6.567034, "fair_value": 4.511565, "relative_strength": 4.223578, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.035119, "energy": 62.634669, "activity_lines": [ 6.799655, 6.620918, 6.416421, 6.425951 ] }, { "date": "2025-01-31", "close": 7.107418, "volume": 1724598, "typical_volume": 1903054.0, "trend": 6.556306, "fair_value": 4.537907, "relative_strength": 3.960048, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.905631, "energy": 68.824781, "activity_lines": [ 6.942636, 6.730477, 6.492234, 6.460815 ] }, { "date": "2025-02-07", "close": 7.068948, "volume": 1608956, "typical_volume": 1900518.9, "trend": 6.537451, "fair_value": 4.563662, "relative_strength": 3.337636, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.907589, "energy": 71.870861, "activity_lines": [ 7.024066, 6.81819, 6.561115, 6.493889 ] }, { "date": "2025-02-14", "close": 7.088183, "volume": 1495891, "typical_volume": 1898356.55, "trend": 6.522038, "fair_value": 4.589597, "relative_strength": 1.846197, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.494311, "energy": 81.616787, "activity_lines": [ 7.078565, 6.893383, 6.629055, 6.52942 ] }, { "date": "2025-02-21", "close": 6.828507, "volume": 1537307, "typical_volume": 1841961.95, "trend": 6.502635, "fair_value": 4.613357, "relative_strength": -0.524266, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.767636, "energy": 66.54013, "activity_lines": [ 7.006754, 6.909645, 6.669799, 6.549192 ] }, { "date": "2025-02-28", "close": 6.520744, "volume": 2283641, "typical_volume": 1803061.2, "trend": 6.486351, "fair_value": 4.634804, "relative_strength": -4.25409, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.876748, "energy": 29.169063, "activity_lines": [ 6.828507, 6.863481, 6.676849, 6.55036 ] }, { "date": "2025-03-07", "close": 7.107418, "volume": 2084497, "typical_volume": 1819812.8, "trend": 6.484957, "fair_value": 4.660125, "relative_strength": 7.147439, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.471328, "energy": 32.648359, "activity_lines": [ 6.89006, 6.919263, 6.736321, 6.590429 ] }, { "date": "2025-03-14", "close": 7.165124, "volume": 2733602, "typical_volume": 1884931.4, "trend": 6.489219, "fair_value": 4.684796, "relative_strength": 9.842734, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.240951, "energy": 32.247823, "activity_lines": [ 6.970848, 6.972247, 6.795488, 6.634311 ] }, { "date": "2025-03-21", "close": 5.60707, "volume": 7341296, "typical_volume": 2181799.1, "trend": 6.461146, "fair_value": 4.699536, "relative_strength": -14.519624, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -4.00769, "energy": 14.442514, "activity_lines": [ 6.525873, 6.731107, 6.699971, 6.577398 ] }, { "date": "2025-03-28", "close": 5.982157, "volume": 4415398, "typical_volume": 2335511.15, "trend": 6.44122, "fair_value": 4.716057, "relative_strength": -7.647751, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.137997, "energy": 27.630242, "activity_lines": [ 6.304668, 6.574253, 6.641165, 6.546495 ] }, { "date": "2025-04-04", "close": 5.558982, "volume": 1908659, "typical_volume": 2284421.5, "trend": 6.408744, "fair_value": 4.730488, "relative_strength": -5.721603, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.316512, "energy": 49.967773, "activity_lines": [ 5.998828, 6.354796, 6.542904, 6.489577 ] }, { "date": "2025-04-11", "close": 5.84751, "volume": 4375170, "typical_volume": 2400227.15, "trend": 6.389619, "fair_value": 4.746089, "relative_strength": -6.27125, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.720052, "energy": 53.162748, "activity_lines": [ 5.853281, 6.217351, 6.475605, 6.453368 ] }, { "date": "2025-04-18", "close": 5.789805, "volume": 4236873, "typical_volume": 2566055.65, "trend": 6.366392, "fair_value": 4.761774, "relative_strength": -5.8752, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.541069, "energy": 62.692619, "activity_lines": [ 5.772493, 6.092322, 6.40492, 6.414671 ] }, { "date": "2025-04-25", "close": 5.818658, "volume": 3757708, "typical_volume": 2651340.7, "trend": 6.341328, "fair_value": 4.779287, "relative_strength": -9.486141, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.181528, "energy": 57.961591, "activity_lines": [ 5.793011, 5.995797, 6.338879, 6.379333 ] }, { "date": "2025-05-02", "close": 5.64554, "volume": 3543198, "typical_volume": 2752425.9, "trend": 6.332581, "fair_value": 4.796712, "relative_strength": -14.44208, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.523278, "energy": 45.310943, "activity_lines": [ 5.741717, 5.890877, 6.259328, 6.334443 ] }, { "date": "2025-05-09", "close": 5.780187, "volume": 4623358, "typical_volume": 2877901.9, "trend": 6.332056, "fair_value": 4.815282, "relative_strength": -11.834035, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.684325, "energy": 42.508943, "activity_lines": [ 5.757746, 5.831947, 6.196538, 6.298805 ] }, { "date": "2025-05-16", "close": 6.04948, "volume": 4092396, "typical_volume": 3042738.45, "trend": 6.337396, "fair_value": 4.836997, "relative_strength": -12.109675, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -43.922749, "energy": 31.05186, "activity_lines": [ 5.848793, 5.835445, 6.161686, 6.280574 ] }, { "date": "2025-05-23", "close": 6.136039, "volume": 4180610, "typical_volume": 3198720.25, "trend": 6.347178, "fair_value": 4.859323, "relative_strength": -8.228648, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -39.137527, "energy": 24.739772, "activity_lines": [ 5.955228, 5.873915, 6.136634, 6.267584 ] }, { "date": "2025-05-30", "close": 5.84751, "volume": 3266128, "typical_volume": 3284155.6, "trend": 6.348275, "fair_value": 4.880253, "relative_strength": -13.518315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.031481, "energy": 21.821021, "activity_lines": [ 5.942404, 5.878636, 6.086165, 6.235347 ] }, { "date": "2025-06-06", "close": 6.145656, "volume": 4637341, "typical_volume": 3332132.55, "trend": 6.347799, "fair_value": 4.904511, "relative_strength": -10.14955, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.269311, "energy": 19.923395, "activity_lines": [ 6.027039, 5.933194, 6.067158, 6.222275 ] }, { "date": "2025-06-13", "close": 5.64554, "volume": 5466720, "typical_volume": 3465667.35, "trend": 6.326297, "fair_value": 4.925961, "relative_strength": -16.666927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.613785, "energy": 24.213448, "activity_lines": [ 5.911627, 5.89385, 6.003499, 6.176968 ] }, { "date": "2025-06-20", "close": 5.539747, "volume": 5080738, "typical_volume": 3633474.35, "trend": 6.301268, "fair_value": 4.946165, "relative_strength": -17.572915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.900103, "energy": 49.019643, "activity_lines": [ 5.769928, 5.833696, 5.937092, 6.126223 ] }, { "date": "2025-06-27", "close": 5.564557, "volume": 5866086, "typical_volume": 3846330.85, "trend": 6.280489, "fair_value": 4.967435, "relative_strength": -19.418142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.54616, "energy": 59.022548, "activity_lines": [ 5.670481, 5.783649, 5.880512, 6.078693 ] }, { "date": "2025-07-04", "close": 6.114142, "volume": 4306974, "typical_volume": 3986885.0, "trend": 6.2695, "fair_value": 4.991945, "relative_strength": -12.368397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.984914, "energy": 41.737692, "activity_lines": [ 5.792328, 5.837622, 5.883438, 6.067961 ] }, { "date": "2025-07-11", "close": 5.711767, "volume": 4786343, "typical_volume": 4149336.8, "trend": 6.244137, "fair_value": 5.014216, "relative_strength": -17.247337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.724881, "energy": 41.067151, "activity_lines": [ 5.762274, 5.813063, 5.852681, 6.031978 ] }, { "date": "2025-07-18", "close": 5.662697, "volume": 3500821, "typical_volume": 4210195.8, "trend": 6.224192, "fair_value": 5.036853, "relative_strength": -17.775705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.366808, "energy": 32.174896, "activity_lines": [ 5.744789, 5.778378, 5.822568, 5.994466 ] }, { "date": "2025-07-25", "close": 5.574371, "volume": 3007080, "typical_volume": 4256324.95, "trend": 6.197455, "fair_value": 5.058566, "relative_strength": -19.558519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.576209, "energy": 31.590268, "activity_lines": [ 5.696719, 5.72977, 5.788129, 5.952542 ] }, { "date": "2025-08-01", "close": 5.486044, "volume": 3705663, "typical_volume": 4304928.0, "trend": 6.161362, "fair_value": 5.079831, "relative_strength": -18.225191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.688782, "energy": 44.122887, "activity_lines": [ 5.616898, 5.673742, 5.752578, 5.906644 ] }, { "date": "2025-08-08", "close": 5.800093, "volume": 2639443, "typical_volume": 4069835.35, "trend": 6.138302, "fair_value": 5.102287, "relative_strength": -14.96313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.506352, "energy": 33.3401, "activity_lines": [ 5.646994, 5.686631, 5.754933, 5.883337 ] }, { "date": "2025-08-15", "close": 5.731395, "volume": 2135205, "typical_volume": 3955825.7, "trend": 6.103655, "fair_value": 5.123717, "relative_strength": -16.193771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.736047, "energy": 29.778348, "activity_lines": [ 5.675128, 5.687891, 5.749825, 5.857085 ] }, { "date": "2025-08-22", "close": 5.917862, "volume": 4128120, "typical_volume": 4066798.75, "trend": 6.061438, "fair_value": 5.144582, "relative_strength": -13.334577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.303824, "energy": 13.980988, "activity_lines": [ 5.764109, 5.730587, 5.76367, 5.845098 ] }, { "date": "2025-08-29", "close": 5.770651, "volume": 4963999, "typical_volume": 4096240.2, "trend": 6.016879, "fair_value": 5.164386, "relative_strength": -15.012763, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.150805, "energy": 15.408295, "activity_lines": [ 5.787008, 5.741566, 5.761787, 5.826337 ] }, { "date": "2025-09-05", "close": 5.436974, "volume": 5542479, "typical_volume": 4161520.5, "trend": 5.96248, "fair_value": 5.179764, "relative_strength": -19.634048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.31355, "energy": 24.403471, "activity_lines": [ 5.685596, 5.687678, 5.72849, 5.788924 ] }, { "date": "2025-09-12", "close": 5.47623, "volume": 21025315, "typical_volume": 5024900.85, "trend": 5.908749, "fair_value": 5.196155, "relative_strength": -19.828479, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.188237, "energy": 29.879488, "activity_lines": [ 5.600541, 5.643247, 5.700612, 5.757553 ] }, { "date": "2025-09-19", "close": 5.917862, "volume": 20983391, "typical_volume": 5896910.5, "trend": 5.878394, "fair_value": 5.216845, "relative_strength": -14.001667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.341001, "energy": 18.215639, "activity_lines": [ 5.684288, 5.690711, 5.716426, 5.758141 ] }, { "date": "2025-09-26", "close": 5.829536, "volume": 14758835, "typical_volume": 6403684.35, "trend": 5.855353, "fair_value": 5.23861, "relative_strength": -14.596512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.251261, "energy": 13.594685, "activity_lines": [ 5.726161, 5.718369, 5.72253, 5.754989 ] }, { "date": "2025-10-03", "close": 5.83935, "volume": 16527503, "typical_volume": 7025439.7, "trend": 5.813085, "fair_value": 5.258209, "relative_strength": -15.126811, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.218581, "energy": 7.470165, "activity_lines": [ 5.777194, 5.744778, 5.729334, 5.753957 ] }, { "date": "2025-10-10", "close": 5.868792, "volume": 16494242, "typical_volume": 7641121.3, "trend": 5.769873, "fair_value": 5.277528, "relative_strength": -12.398206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.838065, "energy": 17.784991, "activity_lines": [ 5.833461, 5.771722, 5.739943, 5.757551 ] }, { "date": "2025-10-17", "close": 5.603813, "volume": 17118280, "typical_volume": 8333728.9, "trend": 5.769765, "fair_value": 5.293682, "relative_strength": -17.51256, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.59661, "energy": 5.850569, "activity_lines": [ 5.772614, 5.743529, 5.726588, 5.746837 ] }, { "date": "2025-10-24", "close": 5.93749, "volume": 9023996, "typical_volume": 8553061.65, "trend": 5.768276, "fair_value": 5.312385, "relative_strength": -14.026771, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.529183, "energy": 16.405143, "activity_lines": [ 5.814488, 5.779573, 5.746172, 5.757658 ] }, { "date": "2025-10-31", "close": 5.878606, "volume": 7746993, "typical_volume": 8667075.3, "trend": 5.77893, "fair_value": 5.327778, "relative_strength": -15.209947, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.201574, "energy": 13.062264, "activity_lines": [ 5.835424, 5.801164, 5.76114, 5.764776 ] }, { "date": "2025-11-07", "close": 5.701953, "volume": 5427542, "typical_volume": 8684415.5, "trend": 5.774078, "fair_value": 5.338812, "relative_strength": -16.093124, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.384944, "energy": 1.130091, "activity_lines": [ 5.794205, 5.79135, 5.758174, 5.75981 ] }, { "date": "2025-11-14", "close": 5.47623, "volume": 8025825, "typical_volume": 8792402.45, "trend": 5.763626, "fair_value": 5.350335, "relative_strength": -19.112206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.6119, "energy": 19.795068, "activity_lines": [ 5.686905, 5.741745, 5.732937, 5.740594 ] }, { "date": "2025-11-21", "close": 5.574371, "volume": 8384263, "typical_volume": 8996266.9, "trend": 5.755483, "fair_value": 5.359788, "relative_strength": -15.691609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.543591, "energy": 29.865291, "activity_lines": [ 5.638489, 5.709269, 5.717469, 5.728384 ] }, { "date": "2025-11-28", "close": 5.486044, "volume": 3868845, "typical_volume": 8950392.0, "trend": 5.750166, "fair_value": 5.369732, "relative_strength": -19.620547, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.91524, "energy": 46.557421, "activity_lines": [ 5.562594, 5.65895, 5.696158, 5.711001 ] }, { "date": "2025-12-05", "close": 5.711767, "volume": 3891814, "typical_volume": 8969941.65, "trend": 5.747886, "fair_value": 5.381415, "relative_strength": -16.206802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.323124, "energy": 42.479391, "activity_lines": [ 5.592036, 5.657522, 5.69742, 5.708523 ] }, { "date": "2025-12-12", "close": 5.957118, "volume": 4335714, "typical_volume": 9036373.35, "trend": 5.744807, "fair_value": 5.393968, "relative_strength": -11.744372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.03023, "energy": 6.529212, "activity_lines": [ 5.714384, 5.702845, 5.721815, 5.722022 ] }, { "date": "2025-12-19", "close": 5.790279, "volume": 4659125, "typical_volume": 9084046.45, "trend": 5.733282, "fair_value": 5.40504, "relative_strength": -13.951695, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.862908, "energy": 6.9235, "activity_lines": [ 5.764108, 5.715693, 5.728498, 5.724956 ] }, { "date": "2025-12-26", "close": 5.633255, "volume": 2488159, "typical_volume": 9076482.25, "trend": 5.72614, "fair_value": 5.413053, "relative_strength": -17.031212, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.515701, "energy": 8.78214, "activity_lines": [ 5.740555, 5.701418, 5.718777, 5.718503 ] }, { "date": "2026-01-02", "close": 5.59, "volume": 4627138, "typical_volume": 9201078.9, "trend": 5.707618, "fair_value": 5.419087, "relative_strength": -16.309648, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.26529, "energy": 7.407556, "activity_lines": [ 5.698657, 5.678743, 5.705732, 5.709719 ] }, { "date": "2026-01-09", "close": 5.61, "volume": 5362471, "typical_volume": 9262796.45, "trend": 5.706433, "fair_value": 5.429532, "relative_strength": -16.800381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.60593, "energy": 25.752253, "activity_lines": [ 5.656496, 5.666023, 5.695264, 5.703421 ] }, { "date": "2026-01-16", "close": 6.09, "volume": 7334647, "typical_volume": 9381328.85, "trend": 5.724775, "fair_value": 5.438361, "relative_strength": -8.887579, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.243961, "energy": 26.091177, "activity_lines": [ 5.781119, 5.745459, 5.731977, 5.728168 ] }, { "date": "2026-01-23", "close": 6.54, "volume": 4556358, "typical_volume": 9332022.8, "trend": 5.75729, "fair_value": 5.450426, "relative_strength": -1.325848, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.559666, "energy": 70.396016, "activity_lines": [ 6.046884, 5.899657, 5.810026, 5.780763 ] }, { "date": "2026-01-30", "close": 6.66, "volume": 3878618, "typical_volume": 8474687.95, "trend": 5.775485, "fair_value": 5.464258, "relative_strength": 0.554016, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.26314, "energy": 85.354452, "activity_lines": [ 6.302667, 6.056333, 5.894251, 5.839002 ] }, { "date": "2026-02-06", "close": 6.56, "volume": 4762575, "typical_volume": 7663647.15, "trend": 5.803759, "fair_value": 5.480323, "relative_strength": -0.280246, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.988407, "energy": 86.778477, "activity_lines": [ 6.456667, 6.175088, 5.963316, 5.889616 ] }, { "date": "2026-02-13", "close": 7.05, "volume": 5231037, "typical_volume": 7187257.25, "trend": 5.850003, "fair_value": 5.498474, "relative_strength": 8.874958, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.352602, "energy": 95.243158, "activity_lines": [ 6.709333, 6.363408, 6.075989, 5.970019 ] }, { "date": "2026-02-20", "close": 7.0, "volume": 4013948, "typical_volume": 6561579.5, "trend": 5.897524, "fair_value": 5.518474, "relative_strength": 7.194159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.538269, "energy": 92.263026, "activity_lines": [ 6.849333, 6.518305, 6.178089, 6.044212 ] }, { "date": "2026-02-27", "close": 6.74, "volume": 5026753, "typical_volume": 5988205.05, "trend": 5.939322, "fair_value": 5.537805, "relative_strength": 4.000011, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.283623, "energy": 83.506141, "activity_lines": [ 6.842, 6.606968, 6.2499, 6.098565 ] }, { "date": "2026-03-06", "close": 6.08, "volume": 9482869, "typical_volume": 5606434.5, "trend": 5.948653, "fair_value": 5.549385, "relative_strength": -3.609439, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.00914, "energy": 50.145331, "activity_lines": [ 6.601333, 6.558364, 6.254705, 6.107641 ] }, { "date": "2026-03-13", "close": 6.15, "volume": 6599069, "typical_volume": 5485188.15, "trend": 5.962606, "fair_value": 5.56335, "relative_strength": -0.279552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.11375, "energy": 28.267857, "activity_lines": [ 6.422667, 6.514364, 6.263909, 6.120631 ] }, { "date": "2026-03-20", "close": 6.07, "volume": 5043745, "typical_volume": 5350025.75, "trend": 5.967677, "fair_value": 5.577213, "relative_strength": 0.371708, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.206462, "energy": 26.389434, "activity_lines": [ 6.244667, 6.445636, 6.264482, 6.12756 ] }, { "date": "2026-03-27", "close": 5.99, "volume": 10603396, "typical_volume": 5608818.45, "trend": 5.974989, "fair_value": 5.590387, "relative_strength": 1.613073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.910035, "energy": 26.038102, "activity_lines": [ 6.105333, 6.354, 6.256525, 6.129 ] }, { "date": "2026-04-03", "close": 6.02, "volume": 6717375, "typical_volume": 5543395.95, "trend": 5.994423, "fair_value": 5.602286, "relative_strength": -0.863602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.397193, "energy": 24.096859, "activity_lines": [ 6.043333, 6.269636, 6.250053, 6.131904 ] }, { "date": "2026-04-10", "close": 6.51, "volume": 6655401, "typical_volume": 5456952.85, "trend": 6.028882, "fair_value": 5.615978, "relative_strength": 3.799825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.580112, "energy": 18.026297, "activity_lines": [ 6.192667, 6.283818, 6.287659, 6.165167 ] }, { "date": "2026-04-17", "close": 6.62, "volume": 4490206, "typical_volume": 5488020.9, "trend": 6.052287, "fair_value": 5.629436, "relative_strength": 1.374271, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.748987, "energy": 21.225161, "activity_lines": [ 6.35, 6.320727, 6.331285, 6.203304 ] }, { "date": "2026-04-24", "close": 6.36, "volume": 3089509, "typical_volume": 5447905.65, "trend": 6.069969, "fair_value": 5.64463, "relative_strength": -2.763621, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.624383, "energy": 23.386437, "activity_lines": [ 6.389333, 6.309273, 6.34475, 6.223156 ] }, { "date": "2026-05-01", "close": 6.35, "volume": 4011877, "typical_volume": 5431713.8, "trend": 6.086991, "fair_value": 5.660932, "relative_strength": -3.56462, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.149481, "energy": 27.296933, "activity_lines": [ 6.406, 6.308545, 6.354175, 6.241223 ] }, { "date": "2026-05-08", "close": 6.64, "volume": 4412173, "typical_volume": 5419366.2, "trend": 6.112698, "fair_value": 5.678508, "relative_strength": -1.198063, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.629156, "energy": 41.644319, "activity_lines": [ 6.495333, 6.372364, 6.389349, 6.276901 ] }, { "date": "2026-05-15", "close": 6.05, "volume": 4453434, "typical_volume": 5517629.95, "trend": 6.12757, "fair_value": 5.693767, "relative_strength": -9.763513, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.372902, "energy": 10.654625, "activity_lines": [ 6.346667, 6.330727, 6.364286, 6.272856 ] }, { "date": "2026-05-22", "close": 5.83, "volume": 7128048, "typical_volume": 5642675.45, "trend": 6.123987, "fair_value": 5.706795, "relative_strength": -13.266377, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.689929, "energy": 10.231855, "activity_lines": [ 6.155333, 6.249636, 6.316286, 6.253658 ] }, { "date": "2026-05-29", "close": 5.72, "volume": 3782623, "typical_volume": 5563683.05, "trend": 6.118701, "fair_value": 5.718942, "relative_strength": -15.677275, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.660268, "energy": 38.12758, "activity_lines": [ 5.98, 6.154364, 6.256667, 6.227594 ] }, { "date": "2026-06-05", "close": 5.77, "volume": 15388034, "typical_volume": 5966352.4, "trend": 6.120969, "fair_value": 5.7327, "relative_strength": -12.276946, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.941985, "energy": 51.939532, "activity_lines": [ 5.864, 6.074545, 6.201286, 6.205097 ] }, { "date": "2026-06-12", "close": 5.98, "volume": 8036938, "typical_volume": 6140381.4, "trend": 6.137761, "fair_value": 5.748274, "relative_strength": -9.305102, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.582804, "energy": 53.797757, "activity_lines": [ 5.856667, 6.036909, 6.167429, 6.196002 ] }, { "date": "2026-06-19", "close": 6.11, "volume": 7546526, "typical_volume": 6323776.8, "trend": 6.155615, "fair_value": 5.766206, "relative_strength": -7.939902, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.002872, "energy": 38.486348, "activity_lines": [ 5.936667, 6.023636, 6.148619, 6.194211 ] }, { "date": "2026-06-26", "close": 6.02, "volume": 10615749, "typical_volume": 6616435.5, "trend": 6.173414, "fair_value": 5.783854, "relative_strength": -6.907861, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.035148, "energy": 19.043928, "activity_lines": [ 5.982667, 6.001273, 6.123857, 6.185462 ] }, { "date": "2026-07-03", "close": 5.84, "volume": 14229183, "typical_volume": 7066342.8, "trend": 6.177688, "fair_value": 5.799645, "relative_strength": -11.212515, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.92984, "energy": 27.863998, "activity_lines": [ 5.956, 5.957091, 6.084524, 6.163951 ] }, { "date": "2026-07-10", "close": 5.74, "volume": 10016006, "typical_volume": 7366445.7, "trend": 6.170451, "fair_value": 5.813035, "relative_strength": -13.59665, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.887318, "energy": 33.340017, "activity_lines": [ 5.888, 5.904182, 6.041429, 6.135714 ] }, { "date": "2026-07-17", "close": 5.72, "volume": 7199575, "typical_volume": 7475086.8, "trend": 6.168108, "fair_value": 5.824888, "relative_strength": -12.273382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.765822, "energy": 45.749146, "activity_lines": [ 5.815333, 5.858727, 6.002429, 6.106652 ] }, { "date": "2026-07-24", "close": 5.56, "volume": 11922595, "typical_volume": 7597073.1, "trend": 6.165667, "fair_value": 5.831904, "relative_strength": -13.974829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.851021, "energy": 62.146597, "activity_lines": [ 5.706667, 5.800909, 5.953048, 6.067419 ] }, { "date": "2026-07-31", "close": 5.38, "volume": 24883341, "typical_volume": 8511286.7, "trend": 6.158667, "fair_value": 5.839466, "relative_strength": -17.349894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.404976, "energy": 71.917737, "activity_lines": [ 5.574667, 5.719273, 5.889, 6.016731 ] }, { "date": "2026-08-07", "close": 5.5, "volume": 7983331, "typical_volume": 8658266.0, "trend": 6.155, "fair_value": 5.846038, "relative_strength": -17.994162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.868113, "energy": 69.980548, "activity_lines": [ 5.525333, 5.667636, 5.840048, 5.974237 ] } ], "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." } } }