{ "ticker": { "uuid": "a9bbf84d-44ba-4b80-a6ad-9b927d298a26", "symbol": "CLMA", "name": "Guinness Sustainable Energy UCITS ETF", "exchange": "EBS", "country": "CH", "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": "^SSMI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 82.952, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 55.385, "architecture_energy": 29.535, "architecture_maturity": 66.422, "architecture_confidence": 78.743, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 33.72, "rotation_up": 28.22, "upward_expansion": 56.9, "deceleration": 91.13, "rotation_down": 28.44, "downward_expansion": 20.57 }, "activity_lines": [ 6.604133, 6.633927, 6.594586, 6.473572 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 6.773, "trend_reference": 6.343067, "distance_from_trend": 0.06778, "trend_direction": "Improving", "fair_value": 5.719196, "distance_from_fair_value": 0.184257, "fair_value_direction": "Improving", "relative_strength": -0.685597, "relative_strength_direction": "Weakening", "price_momentum": 0.089958, "excess_performance": 0.007075, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06778, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041133, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.184257, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.044791, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.006856, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.088385, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.089958, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.422693, "read": "Supply-led" } ], "volume": { "latest": 217, "relative_activity": 0.264473, "balance": 0.422693, "dry_up": 0.697441, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.023203, "annualized_volatility": 0.174174, "from_high_reference": -0.105768, "from_low_reference": 0.236852 }, "levels": { "trend_reference": 6.343067, "fair_value_reference": 5.719196, "structural_low": 5.63, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.003031, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.032609, "regime_survival": 0.5, "best_return": 0.051221, "worst_return": -0.049991, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.007192, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.050723, "regime_survival": 0.0, "best_return": 0.041247, "worst_return": -0.1127, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.031044, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.07154, "regime_survival": 0.0, "best_return": 0.126761, "worst_return": -0.065603, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.063322, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.060513, "regime_survival": 0.0, "best_return": -0.063322, "worst_return": -0.063322, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": 0.000174, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": -0.013908, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-12-06", "tenure": "Developing", "return": -0.014332, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-01-24", "tenure": "Developing", "return": -0.007314, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-01-31", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-06-27", "tenure": "Established", "return": -0.009722, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-08-01", "tenure": "Developing", "return": 0.026217, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-11-21", "tenure": "Established", "return": 0.034879, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-01-23", "tenure": "Developing", "return": 0.032361, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-03-20", "tenure": "Developing", "return": -0.056905, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.10892, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.021049, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-17", "tenure": "Developing", "return": -0.011243, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.03184, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.052, "volume": 1935, "typical_volume": 3437.85, "trend": 6.497867, "fair_value": 7.597979, "relative_strength": -6.328959, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.065801, "energy": 37.985546, "activity_lines": [ 6.341067, 6.423473, 6.417595, 6.428606 ] }, { "date": "2023-08-25", "close": 6.048, "volume": 1955, "typical_volume": 3239.8, "trend": 6.471767, "fair_value": 7.58714, "relative_strength": -7.027251, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.701782, "energy": 64.827267, "activity_lines": [ 6.209933, 6.348236, 6.385181, 6.399583 ] }, { "date": "2023-09-01", "close": 6.267, "volume": 2717, "typical_volume": 3223.1, "trend": 6.441967, "fair_value": 7.577972, "relative_strength": -4.385668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.932674, "energy": 64.097785, "activity_lines": [ 6.189333, 6.322982, 6.374924, 6.386372 ] }, { "date": "2023-09-08", "close": 6.065, "volume": 7376, "typical_volume": 3467.05, "trend": 6.4165, "fair_value": 7.567538, "relative_strength": -6.044779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.279354, "energy": 78.814266, "activity_lines": [ 6.1292, 6.262364, 6.3459, 6.362052 ] }, { "date": "2023-09-15", "close": 6.14, "volume": 1184, "typical_volume": 3293.5, "trend": 6.3907, "fair_value": 7.55776, "relative_strength": -6.654236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.644901, "energy": 71.831389, "activity_lines": [ 6.127267, 6.223491, 6.325076, 6.344213 ] }, { "date": "2023-09-22", "close": 5.961, "volume": 7503, "typical_volume": 3572.4, "trend": 6.365533, "fair_value": 7.546898, "relative_strength": -7.548817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.422924, "energy": 71.037572, "activity_lines": [ 6.076133, 6.157509, 6.287562, 6.31649 ] }, { "date": "2023-09-29", "close": 5.876, "volume": 688, "typical_volume": 3512.0, "trend": 6.332833, "fair_value": 7.535608, "relative_strength": -8.164518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.929346, "energy": 82.895636, "activity_lines": [ 6.002733, 6.086091, 6.24329, 6.284908 ] }, { "date": "2023-10-06", "close": 5.557, "volume": 8668, "typical_volume": 3938.3, "trend": 6.2997, "fair_value": 7.522329, "relative_strength": -11.814631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.480546, "energy": 95.165005, "activity_lines": [ 5.834467, 5.970036, 6.170476, 6.234854 ] }, { "date": "2023-10-13", "close": 5.608, "volume": 34662, "typical_volume": 5670.1, "trend": 6.275133, "fair_value": 7.509567, "relative_strength": -11.24625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.941312, "energy": 93.390292, "activity_lines": [ 5.730533, 5.883745, 6.106062, 6.190228 ] }, { "date": "2023-10-20", "close": 5.179, "volume": 681, "typical_volume": 5269.9, "trend": 6.236167, "fair_value": 7.494132, "relative_strength": -13.349612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.967867, "energy": 97.716727, "activity_lines": [ 5.514067, 5.736818, 6.004029, 6.11951 ] }, { "date": "2023-10-27", "close": 5.138, "volume": 8877, "typical_volume": 5641.85, "trend": 6.186867, "fair_value": 7.478632, "relative_strength": -13.492302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.980008, "energy": 96.593713, "activity_lines": [ 5.348, 5.602764, 5.903967, 6.04866 ] }, { "date": "2023-11-03", "close": 5.441, "volume": 1528, "typical_volume": 5619.05, "trend": 6.157533, "fair_value": 7.465314, "relative_strength": -10.301926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.331636, "energy": 87.316176, "activity_lines": [ 5.3378, 5.540418, 5.839029, 6.00054 ] }, { "date": "2023-11-10", "close": 5.282, "volume": 2608, "typical_volume": 5385.8, "trend": 6.1214, "fair_value": 7.451136, "relative_strength": -12.372292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.025174, "energy": 85.982635, "activity_lines": [ 5.3036, 5.4602, 5.7645, 5.944054 ] }, { "date": "2023-11-17", "close": 5.475, "volume": 1204, "typical_volume": 5414.4, "trend": 6.094333, "fair_value": 7.438387, "relative_strength": -10.397982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.006252, "energy": 65.6091, "activity_lines": [ 5.352067, 5.432982, 5.7134, 5.902351 ] }, { "date": "2023-11-24", "close": 5.508, "volume": 2018, "typical_volume": 5162.2, "trend": 6.070767, "fair_value": 7.426013, "relative_strength": -10.722614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.525608, "energy": 57.197789, "activity_lines": [ 5.4204, 5.422491, 5.670376, 5.864523 ] }, { "date": "2023-12-01", "close": 5.537, "volume": 4542, "typical_volume": 5326.45, "trend": 6.047267, "fair_value": 7.411167, "relative_strength": -10.006522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.105882, "energy": 48.40257, "activity_lines": [ 5.476467, 5.428764, 5.634548, 5.830086 ] }, { "date": "2023-12-08", "close": 5.663, "volume": 2051, "typical_volume": 5140.95, "trend": 6.0273, "fair_value": 7.396654, "relative_strength": -9.215109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.559053, "energy": 32.346927, "activity_lines": [ 5.547933, 5.465655, 5.615362, 5.805295 ] }, { "date": "2023-12-15", "close": 5.935, "volume": 3312, "typical_volume": 5126.55, "trend": 6.0151, "fair_value": 7.381096, "relative_strength": -5.654071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.703511, "energy": 25.295385, "activity_lines": [ 5.695267, 5.555873, 5.626595, 5.79934 ] }, { "date": "2023-12-22", "close": 5.862, "volume": 390, "typical_volume": 4840.15, "trend": 6.0009, "fair_value": 7.363353, "relative_strength": -6.306952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.543263, "energy": 25.604963, "activity_lines": [ 5.774733, 5.625945, 5.634443, 5.789462 ] }, { "date": "2023-12-29", "close": 5.896, "volume": 3011, "typical_volume": 4845.5, "trend": 5.983667, "fair_value": 7.345321, "relative_strength": -5.474555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.706736, "energy": 29.66747, "activity_lines": [ 5.839733, 5.697582, 5.648867, 5.782695 ] }, { "date": "2024-01-05", "close": 5.639, "volume": 2452, "typical_volume": 4871.35, "trend": 5.9565, "fair_value": 7.319615, "relative_strength": -9.771838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.13806, "energy": 24.327158, "activity_lines": [ 5.7932, 5.709455, 5.640724, 5.760458 ] }, { "date": "2024-01-12", "close": 5.565, "volume": 313, "typical_volume": 4789.25, "trend": 5.921767, "fair_value": 7.295404, "relative_strength": -10.956797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.340598, "energy": 16.581892, "activity_lines": [ 5.7152, 5.698764, 5.6275, 5.7352 ] }, { "date": "2024-01-19", "close": 5.383, "volume": 2446, "typical_volume": 4775.7, "trend": 5.8898, "fair_value": 7.267269, "relative_strength": -12.958735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.170169, "energy": 39.381434, "activity_lines": [ 5.583067, 5.652727, 5.599243, 5.700441 ] }, { "date": "2024-01-26", "close": 5.455, "volume": 35, "typical_volume": 4408.65, "trend": 5.8546, "fair_value": 7.243096, "relative_strength": -13.27761, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.894208, "energy": 47.491748, "activity_lines": [ 5.511733, 5.617945, 5.582052, 5.672389 ] }, { "date": "2024-02-02", "close": 5.415, "volume": 3660, "typical_volume": 4532.45, "trend": 5.820467, "fair_value": 7.215731, "relative_strength": -12.305629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.629918, "energy": 69.92782, "activity_lines": [ 5.4542, 5.576255, 5.563957, 5.644028 ] }, { "date": "2024-02-09", "close": 5.521, "volume": 3530, "typical_volume": 4333.8, "trend": 5.787433, "fair_value": 7.188269, "relative_strength": -9.026446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.429779, "energy": 68.102506, "activity_lines": [ 5.464067, 5.555527, 5.55941, 5.624708 ] }, { "date": "2024-02-16", "close": 5.759, "volume": 1645, "typical_volume": 4381.65, "trend": 5.759033, "fair_value": 7.163609, "relative_strength": -6.597482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.987157, "energy": 24.039354, "activity_lines": [ 5.561133, 5.578364, 5.579624, 5.622873 ] }, { "date": "2024-02-23", "close": 5.569, "volume": 2109, "typical_volume": 4053.7, "trend": 5.721867, "fair_value": 7.141378, "relative_strength": -10.77561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.576305, "energy": 16.794804, "activity_lines": [ 5.581933, 5.564909, 5.5823, 5.610613 ] }, { "date": "2024-03-01", "close": 5.777, "volume": 305, "typical_volume": 2335.85, "trend": 5.695667, "fair_value": 7.127942, "relative_strength": -7.057568, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.635622, "energy": 15.48201, "activity_lines": [ 5.659667, 5.595927, 5.604729, 5.61417 ] }, { "date": "2024-03-08", "close": 5.817, "volume": 1429, "typical_volume": 2373.25, "trend": 5.679667, "fair_value": 7.110699, "relative_strength": -7.285478, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.339119, "energy": 35.973043, "activity_lines": [ 5.729267, 5.635764, 5.630162, 5.621998 ] }, { "date": "2024-03-15", "close": 5.691, "volume": 941, "typical_volume": 1976.45, "trend": 5.667633, "fair_value": 7.093994, "relative_strength": -9.160874, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.996359, "energy": 42.526451, "activity_lines": [ 5.730067, 5.654127, 5.640557, 5.622729 ] }, { "date": "2024-03-22", "close": 5.893, "volume": 2943, "typical_volume": 2047.2, "trend": 5.662467, "fair_value": 7.078282, "relative_strength": -5.432585, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.322056, "energy": 60.7792, "activity_lines": [ 5.786867, 5.708273, 5.667557, 5.637269 ] }, { "date": "2024-03-29", "close": 5.962, "volume": 242, "typical_volume": 1928.9, "trend": 5.6523, "fair_value": 7.061212, "relative_strength": -4.664977, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.295637, "energy": 75.837883, "activity_lines": [ 5.857733, 5.769, 5.698976, 5.656594 ] }, { "date": "2024-04-05", "close": 5.801, "volume": 980, "typical_volume": 1917.7, "trend": 5.6435, "fair_value": 7.044301, "relative_strength": -5.146824, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.697464, "energy": 65.147197, "activity_lines": [ 5.848733, 5.789927, 5.711824, 5.666187 ] }, { "date": "2024-04-12", "close": 5.798, "volume": 4305, "typical_volume": 2032.05, "trend": 5.6321, "fair_value": 7.02684, "relative_strength": -4.048318, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.761623, "energy": 57.868925, "activity_lines": [ 5.837133, 5.804018, 5.722833, 5.676155 ] }, { "date": "2024-04-19", "close": 5.548, "volume": 1276, "typical_volume": 1868.75, "trend": 5.618333, "fair_value": 7.007532, "relative_strength": -7.316705, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.344411, "energy": 16.840044, "activity_lines": [ 5.743467, 5.765691, 5.708652, 5.670729 ] }, { "date": "2024-04-26", "close": 5.632, "volume": 499, "typical_volume": 1791.15, "trend": 5.6102, "fair_value": 6.989679, "relative_strength": -6.150969, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.0662, "energy": 19.388831, "activity_lines": [ 5.687333, 5.742145, 5.702419, 5.671611 ] }, { "date": "2024-05-03", "close": 5.837, "volume": 581, "typical_volume": 1654.6, "trend": 5.619533, "fair_value": 6.974917, "relative_strength": -2.039214, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.870387, "energy": 23.661632, "activity_lines": [ 5.716933, 5.758182, 5.715857, 5.686243 ] }, { "date": "2024-05-10", "close": 6.005, "volume": 1426, "typical_volume": 1706.4, "trend": 5.632767, "fair_value": 6.962635, "relative_strength": -3.234203, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.164097, "energy": 29.683397, "activity_lines": [ 5.810867, 5.799891, 5.745762, 5.711112 ] }, { "date": "2024-05-17", "close": 6.013, "volume": 1117, "typical_volume": 1611.7, "trend": 5.660567, "fair_value": 6.949571, "relative_strength": -5.238099, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.526291, "energy": 63.552104, "activity_lines": [ 5.893867, 5.838909, 5.775748, 5.735643 ] }, { "date": "2024-05-24", "close": 6.067, "volume": 356, "typical_volume": 1506.9, "trend": 5.691533, "fair_value": 6.935712, "relative_strength": -3.389249, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.066509, "energy": 79.85867, "activity_lines": [ 5.980533, 5.884182, 5.810319, 5.761865 ] }, { "date": "2024-05-31", "close": 6.002, "volume": 1114, "typical_volume": 1546.95, "trend": 5.710233, "fair_value": 6.92109, "relative_strength": -4.765339, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.00784, "energy": 78.271783, "activity_lines": [ 6.010933, 5.9108, 5.836662, 5.781895 ] }, { "date": "2024-06-07", "close": 5.919, "volume": 3811, "typical_volume": 1615.2, "trend": 5.731467, "fair_value": 6.905462, "relative_strength": -7.722439, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.435664, "energy": 72.313074, "activity_lines": [ 5.989, 5.920345, 5.853019, 5.795363 ] }, { "date": "2024-06-14", "close": 5.659, "volume": 466, "typical_volume": 1636.75, "trend": 5.7376, "fair_value": 6.887763, "relative_strength": -9.870744, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.741377, "energy": 20.242992, "activity_lines": [ 5.874933, 5.8834, 5.842062, 5.790688 ] }, { "date": "2024-06-21", "close": 5.629, "volume": 1964, "typical_volume": 1551.95, "trend": 5.741633, "fair_value": 6.868474, "relative_strength": -9.790355, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 1.132488, "energy": 15.908997, "activity_lines": [ 5.773933, 5.843582, 5.827276, 5.783682 ] }, { "date": "2024-06-28", "close": 5.661, "volume": 445, "typical_volume": 1397.7, "trend": 5.745767, "fair_value": 6.848526, "relative_strength": -8.778189, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.92649, "energy": 34.494812, "activity_lines": [ 5.7092, 5.812655, 5.814519, 5.77848 ] }, { "date": "2024-07-05", "close": 5.701, "volume": 2141, "typical_volume": 1422.5, "trend": 5.747033, "fair_value": 6.829782, "relative_strength": -7.826109, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.058326, "energy": 36.57482, "activity_lines": [ 5.684867, 5.786945, 5.804905, 5.775591 ] }, { "date": "2024-07-12", "close": 5.965, "volume": 2691, "typical_volume": 1451.6, "trend": 5.748033, "fair_value": 6.813327, "relative_strength": -5.994088, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.535049, "energy": 23.451373, "activity_lines": [ 5.7686, 5.807982, 5.82071, 5.789654 ] }, { "date": "2024-07-19", "close": 5.693, "volume": 72564, "typical_volume": 5064.55, "trend": 5.7424, "fair_value": 6.794327, "relative_strength": -8.448229, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.649568, "energy": 9.080471, "activity_lines": [ 5.7586, 5.777236, 5.808724, 5.786103 ] }, { "date": "2024-07-26", "close": 5.695, "volume": 1626, "typical_volume": 5074.4, "trend": 5.7357, "fair_value": 6.775481, "relative_strength": -8.493325, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.089437, "energy": 4.883822, "activity_lines": [ 5.747, 5.752527, 5.797329, 5.783045 ] }, { "date": "2024-08-02", "close": 5.416, "volume": 596, "typical_volume": 5057.15, "trend": 5.728267, "fair_value": 6.75425, "relative_strength": -9.833052, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -51.297158, "energy": 34.315058, "activity_lines": [ 5.638, 5.682873, 5.759943, 5.762419 ] }, { "date": "2024-08-09", "close": 5.373, "volume": 856, "typical_volume": 4952.8, "trend": 5.721867, "fair_value": 6.731962, "relative_strength": -10.082015, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.491749, "energy": 69.973051, "activity_lines": [ 5.531, 5.617236, 5.719771, 5.739499 ] }, { "date": "2024-08-16", "close": 5.527, "volume": 1615, "typical_volume": 5021.45, "trend": 5.726667, "fair_value": 6.712506, "relative_strength": -9.592236, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.421822, "energy": 63.032328, "activity_lines": [ 5.4972, 5.591036, 5.696743, 5.726927 ] }, { "date": "2024-08-23", "close": 5.531, "volume": 1470, "typical_volume": 5045.95, "trend": 5.7292, "fair_value": 6.691321, "relative_strength": -10.332188, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.887405, "energy": 73.151767, "activity_lines": [ 5.493933, 5.572691, 5.676167, 5.714303 ] }, { "date": "2024-08-30", "close": 5.546, "volume": 297, "typical_volume": 4845.55, "trend": 5.733567, "fair_value": 6.669321, "relative_strength": -10.319385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.034425, "energy": 60.5522, "activity_lines": [ 5.506467, 5.5594, 5.658305, 5.702484 ] }, { "date": "2024-09-06", "close": 5.29, "volume": 2134, "typical_volume": 4888.45, "trend": 5.725867, "fair_value": 6.646205, "relative_strength": -10.282966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.176893, "energy": 51.564524, "activity_lines": [ 5.4436, 5.501073, 5.617262, 5.673867 ] }, { "date": "2024-09-13", "close": 5.539, "volume": 1676, "typical_volume": 4947.3, "trend": 5.718533, "fair_value": 6.625429, "relative_strength": -6.747689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.75798, "energy": 39.0867, "activity_lines": [ 5.472133, 5.494764, 5.601162, 5.661811 ] }, { "date": "2024-09-20", "close": 5.671, "volume": 1051, "typical_volume": 4970.8, "trend": 5.721933, "fair_value": 6.605763, "relative_strength": -3.451399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.690154, "energy": 25.224222, "activity_lines": [ 5.5336, 5.5154, 5.598076, 5.658744 ] }, { "date": "2024-09-27", "close": 5.851, "volume": 132, "typical_volume": 4906.1, "trend": 5.7244, "fair_value": 6.589269, "relative_strength": -2.609839, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.270636, "energy": 9.655633, "activity_lines": [ 5.645467, 5.574109, 5.612924, 5.667071 ] }, { "date": "2024-10-04", "close": 5.742, "volume": 726, "typical_volume": 4886.55, "trend": 5.7219, "fair_value": 6.572468, "relative_strength": -2.405923, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.551783, "energy": 20.348471, "activity_lines": [ 5.699667, 5.610127, 5.618124, 5.668206 ] }, { "date": "2024-10-11", "close": 5.743, "volume": 439, "typical_volume": 4890.7, "trend": 5.723633, "fair_value": 6.553429, "relative_strength": -3.491782, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.028511, "energy": 26.654753, "activity_lines": [ 5.741133, 5.645473, 5.62471, 5.669568 ] }, { "date": "2024-10-18", "close": 5.752, "volume": 646, "typical_volume": 4867.3, "trend": 5.718933, "fair_value": 6.534109, "relative_strength": -4.566935, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.312434, "energy": 29.147104, "activity_lines": [ 5.7554, 5.676509, 5.633695, 5.671398 ] }, { "date": "2024-10-25", "close": 5.754, "volume": 769, "typical_volume": 4715.2, "trend": 5.712, "fair_value": 6.513, "relative_strength": -3.318475, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.749563, "energy": 32.139742, "activity_lines": [ 5.756133, 5.701018, 5.644062, 5.67366 ] }, { "date": "2024-11-01", "close": 5.672, "volume": 263, "typical_volume": 4705.05, "trend": 5.7077, "fair_value": 6.490532, "relative_strength": -2.815449, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.466907, "energy": 18.448156, "activity_lines": [ 5.724, 5.706491, 5.647405, 5.67108 ] }, { "date": "2024-11-08", "close": 5.582, "volume": 711, "typical_volume": 4642.4, "trend": 5.7005, "fair_value": 6.466718, "relative_strength": -2.879137, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.514635, "energy": 14.401534, "activity_lines": [ 5.6738, 5.693036, 5.642114, 5.66297 ] }, { "date": "2024-11-15", "close": 5.508, "volume": 701, "typical_volume": 4655.2, "trend": 5.699167, "fair_value": 6.442545, "relative_strength": -2.620799, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.542267, "energy": 29.535813, "activity_lines": [ 5.6096, 5.665473, 5.63, 5.650551 ] }, { "date": "2024-11-22", "close": 5.545, "volume": 128, "typical_volume": 4554.55, "trend": 5.696267, "fair_value": 6.421231, "relative_strength": -2.588069, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.010635, "energy": 33.288283, "activity_lines": [ 5.5734, 5.640673, 5.622138, 5.640604 ] }, { "date": "2024-11-29", "close": 5.615, "volume": 357, "typical_volume": 4437.85, "trend": 5.688867, "fair_value": 6.402577, "relative_strength": -1.636531, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.606348, "energy": 31.087409, "activity_lines": [ 5.574333, 5.628491, 5.621686, 5.635361 ] }, { "date": "2024-12-06", "close": 5.502, "volume": 867, "typical_volume": 853.0, "trend": 5.6721, "fair_value": 6.382474, "relative_strength": -3.580819, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.661127, "energy": 49.812582, "activity_lines": [ 5.546867, 5.596782, 5.612138, 5.623305 ] }, { "date": "2024-12-13", "close": 5.469, "volume": 2747, "typical_volume": 909.05, "trend": 5.653967, "fair_value": 6.363397, "relative_strength": -3.211819, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.046677, "energy": 58.620292, "activity_lines": [ 5.519733, 5.565418, 5.600357, 5.610202 ] }, { "date": "2024-12-20", "close": 5.164, "volume": 834, "typical_volume": 920.95, "trend": 5.623867, "fair_value": 6.342032, "relative_strength": -5.855223, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.117466, "energy": 83.227259, "activity_lines": [ 5.398467, 5.483564, 5.560605, 5.578591 ] }, { "date": "2024-12-27", "close": 5.302, "volume": 207, "typical_volume": 888.5, "trend": 5.600533, "fair_value": 6.32166, "relative_strength": -4.771089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.529771, "energy": 83.006987, "activity_lines": [ 5.346133, 5.437327, 5.535195, 5.557826 ] }, { "date": "2025-01-03", "close": 5.327, "volume": 226, "typical_volume": 819.05, "trend": 5.5808, "fair_value": 6.302949, "relative_strength": -4.432146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.547846, "energy": 82.125987, "activity_lines": [ 5.318333, 5.403818, 5.512505, 5.540178 ] }, { "date": "2025-01-10", "close": 5.3, "volume": 671, "typical_volume": 779.1, "trend": 5.568833, "fair_value": 6.285545, "relative_strength": -6.096155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.69188, "energy": 80.548059, "activity_lines": [ 5.300733, 5.373164, 5.488195, 5.522062 ] }, { "date": "2025-01-17", "close": 5.42, "volume": 572, "typical_volume": 792.85, "trend": 5.561867, "fair_value": 6.271404, "relative_strength": -5.441962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.905992, "energy": 48.083641, "activity_lines": [ 5.3366, 5.371091, 5.476414, 5.51246 ] }, { "date": "2025-01-24", "close": 5.429, "volume": 1160, "typical_volume": 744.15, "trend": 5.554133, "fair_value": 6.260115, "relative_strength": -7.436331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.075167, "energy": 33.264369, "activity_lines": [ 5.378733, 5.3736, 5.46609, 5.503888 ] }, { "date": "2025-01-31", "close": 5.315, "volume": 2379, "typical_volume": 779.3, "trend": 5.541267, "fair_value": 6.246846, "relative_strength": -11.395044, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -52.594738, "energy": 33.928798, "activity_lines": [ 5.3652, 5.356818, 5.444248, 5.48846 ] }, { "date": "2025-02-07", "close": 5.246, "volume": 626, "typical_volume": 758.05, "trend": 5.5173, "fair_value": 6.232346, "relative_strength": -12.231481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.838999, "energy": 41.241454, "activity_lines": [ 5.3278, 5.331673, 5.4169, 5.469411 ] }, { "date": "2025-02-14", "close": 5.285, "volume": 295, "typical_volume": 766.2, "trend": 5.5037, "fair_value": 6.219455, "relative_strength": -12.932536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.503577, "energy": 43.392574, "activity_lines": [ 5.3088, 5.320327, 5.39529, 5.454424 ] }, { "date": "2025-02-21", "close": 5.331, "volume": 680, "typical_volume": 763.9, "trend": 5.491567, "fair_value": 6.206333, "relative_strength": -12.653894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.3708, "energy": 47.189061, "activity_lines": [ 5.306133, 5.321291, 5.380757, 5.443282 ] }, { "date": "2025-02-28", "close": 5.164, "volume": 840, "typical_volume": 783.95, "trend": 5.483167, "fair_value": 6.194609, "relative_strength": -15.389428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.053154, "energy": 63.675503, "activity_lines": [ 5.253733, 5.2944, 5.352276, 5.422148 ] }, { "date": "2025-03-07", "close": 5.105, "volume": 555, "typical_volume": 779.4, "trend": 5.474233, "fair_value": 6.179974, "relative_strength": -16.444593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.133126, "energy": 71.310065, "activity_lines": [ 5.199333, 5.256782, 5.320933, 5.397751 ] }, { "date": "2025-03-14", "close": 5.085, "volume": 318, "typical_volume": 756.85, "trend": 5.4595, "fair_value": 6.162859, "relative_strength": -15.41551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.428617, "energy": 75.326179, "activity_lines": [ 5.152267, 5.219109, 5.290767, 5.372639 ] }, { "date": "2025-03-21", "close": 5.118, "volume": 912, "typical_volume": 789.3, "trend": 5.445733, "fair_value": 6.14666, "relative_strength": -15.499989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.734484, "energy": 80.428978, "activity_lines": [ 5.126933, 5.191836, 5.266929, 5.350606 ] }, { "date": "2025-03-28", "close": 4.9495, "volume": 95, "typical_volume": 758.5, "trend": 5.42585, "fair_value": 6.128894, "relative_strength": -16.36024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.827862, "energy": 89.695569, "activity_lines": [ 5.056567, 5.137236, 5.229681, 5.318591 ] }, { "date": "2025-04-04", "close": 4.382, "volume": 1168, "typical_volume": 781.85, "trend": 5.395583, "fair_value": 6.108369, "relative_strength": -17.935556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.372411, "energy": 97.879397, "activity_lines": [ 4.822467, 4.988009, 5.141398, 5.251246 ] }, { "date": "2025-04-11", "close": 4.2565, "volume": 145, "typical_volume": 782.7, "trend": 5.352833, "fair_value": 6.087577, "relative_strength": -16.929315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.688856, "energy": 98.847026, "activity_lines": [ 4.598667, 4.835, 5.046524, 5.177757 ] }, { "date": "2025-04-18", "close": 4.3395, "volume": 294, "typical_volume": 779.55, "trend": 5.30845, "fair_value": 6.068285, "relative_strength": -17.956205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.728626, "energy": 94.896891, "activity_lines": [ 4.4591, 4.716327, 4.96569, 5.112381 ] }, { "date": "2025-04-25", "close": 4.655, "volume": 0, "typical_volume": 736.2, "trend": 5.268583, "fair_value": 6.051087, "relative_strength": -13.672425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.461616, "energy": 88.327093, "activity_lines": [ 4.4744, 4.6715, 4.920979, 5.070223 ] }, { "date": "2025-05-02", "close": 4.716, "volume": 421, "typical_volume": 619.9, "trend": 5.234383, "fair_value": 6.035484, "relative_strength": -14.280865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.648123, "energy": 73.548067, "activity_lines": [ 4.5409, 4.649218, 4.88611, 5.034572 ] }, { "date": "2025-05-09", "close": 4.814, "volume": 126, "typical_volume": 584.5, "trend": 5.203417, "fair_value": 6.021311, "relative_strength": -10.864491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.615666, "energy": 55.955953, "activity_lines": [ 4.655633, 4.655936, 4.86416, 5.007451 ] }, { "date": "2025-05-16", "close": 5.106, "volume": 956, "typical_volume": 621.95, "trend": 5.181883, "fair_value": 6.009074, "relative_strength": -7.014455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.581599, "energy": 27.835847, "activity_lines": [ 4.8389, 4.722109, 4.871686, 5.001166 ] }, { "date": "2025-05-23", "close": 4.9255, "volume": 344, "typical_volume": 627.85, "trend": 5.154267, "fair_value": 5.99391, "relative_strength": -8.886467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.440338, "energy": 32.873532, "activity_lines": [ 4.905367, 4.755445, 4.862955, 4.984625 ] }, { "date": "2025-05-30", "close": 4.9975, "volume": 1381, "typical_volume": 663.35, "trend": 5.131783, "fair_value": 5.978958, "relative_strength": -7.401931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.279655, "energy": 29.626844, "activity_lines": [ 4.956767, 4.804773, 4.862993, 4.974511 ] }, { "date": "2025-06-06", "close": 5.144, "volume": 294, "typical_volume": 649.45, "trend": 5.117183, "fair_value": 5.965792, "relative_strength": -5.483496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.88605, "energy": 28.12908, "activity_lines": [ 5.034167, 4.882927, 4.878424, 4.975299 ] }, { "date": "2025-06-13", "close": 5.123, "volume": 63, "typical_volume": 594.6, "trend": 5.10435, "fair_value": 5.95626, "relative_strength": -3.961552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.884733, "energy": 25.589468, "activity_lines": [ 5.076033, 4.953727, 4.893169, 4.975674 ] }, { "date": "2025-06-20", "close": 5.069, "volume": 231, "typical_volume": 487.2, "trend": 5.088483, "fair_value": 5.945087, "relative_strength": -2.597622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.443117, "energy": 23.287615, "activity_lines": [ 5.0793, 5.001236, 4.904229, 4.973394 ] }, { "date": "2025-06-27", "close": 5.195, "volume": 267, "typical_volume": 469.25, "trend": 5.074483, "fair_value": 5.935888, "relative_strength": -0.918445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.104084, "energy": 41.363579, "activity_lines": [ 5.127033, 5.056882, 4.92846, 4.980266 ] }, { "date": "2025-07-04", "close": 5.34, "volume": 199, "typical_volume": 464.45, "trend": 5.069083, "fair_value": 5.925324, "relative_strength": 2.044067, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.96321, "energy": 64.157112, "activity_lines": [ 5.205133, 5.123336, 4.966743, 4.997396 ] }, { "date": "2025-07-11", "close": 5.376, "volume": 909, "typical_volume": 475.9, "trend": 5.065983, "fair_value": 5.916785, "relative_strength": 3.17864, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.234947, "energy": 69.16686, "activity_lines": [ 5.2724, 5.183882, 5.008193, 5.017197 ] }, { "date": "2025-07-18", "close": 5.451, "volume": 226, "typical_volume": 445.2, "trend": 5.07555, "fair_value": 5.906978, "relative_strength": 4.279541, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.364203, "energy": 78.242252, "activity_lines": [ 5.3492, 5.246064, 5.056571, 5.042037 ] }, { "date": "2025-07-25", "close": 5.515, "volume": 115, "typical_volume": 423.2, "trend": 5.08265, "fair_value": 5.895567, "relative_strength": 5.762083, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.339878, "energy": 83.012963, "activity_lines": [ 5.425467, 5.3083, 5.109679, 5.070388 ] }, { "date": "2025-08-01", "close": 5.48, "volume": 1359, "typical_volume": 475.25, "trend": 5.08775, "fair_value": 5.882574, "relative_strength": 6.121533, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.60037, "energy": 88.690573, "activity_lines": [ 5.460333, 5.356736, 5.1575, 5.096024 ] }, { "date": "2025-08-08", "close": 5.476, "volume": 490, "typical_volume": 454.15, "trend": 5.093617, "fair_value": 5.868433, "relative_strength": 5.728109, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.117826, "energy": 86.565174, "activity_lines": [ 5.474867, 5.394364, 5.20306, 5.121072 ] }, { "date": "2025-08-15", "close": 5.596, "volume": 172, "typical_volume": 458.0, "trend": 5.099483, "fair_value": 5.856471, "relative_strength": 6.141593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.262417, "energy": 92.239459, "activity_lines": [ 5.520333, 5.445109, 5.258343, 5.153484 ] }, { "date": "2025-08-22", "close": 5.687, "volume": 403, "typical_volume": 419.75, "trend": 5.108083, "fair_value": 5.845548, "relative_strength": 6.118488, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.288075, "energy": 93.490238, "activity_lines": [ 5.581467, 5.504182, 5.319214, 5.191388 ] }, { "date": "2025-08-29", "close": 5.57, "volume": 338, "typical_volume": 429.4, "trend": 5.116583, "fair_value": 5.834901, "relative_strength": 4.543256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.798183, "energy": 83.609236, "activity_lines": [ 5.587867, 5.531727, 5.362729, 5.221189 ] }, { "date": "2025-09-05", "close": 5.544, "volume": 194, "typical_volume": 424.4, "trend": 5.126517, "fair_value": 5.823651, "relative_strength": 2.498316, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.482895, "energy": 83.682046, "activity_lines": [ 5.581933, 5.545436, 5.397512, 5.248765 ] }, { "date": "2025-09-12", "close": 5.648, "volume": 442, "typical_volume": 446.5, "trend": 5.138617, "fair_value": 5.814856, "relative_strength": 5.920208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.041893, "energy": 68.701657, "activity_lines": [ 5.6064, 5.571709, 5.436464, 5.282409 ] }, { "date": "2025-09-19", "close": 5.657, "volume": 32, "typical_volume": 427.05, "trend": 5.149483, "fair_value": 5.809048, "relative_strength": 6.864373, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.6856, "energy": 65.928597, "activity_lines": [ 5.6224, 5.594018, 5.471545, 5.315853 ] }, { "date": "2025-09-26", "close": 5.682, "volume": 317, "typical_volume": 436.6, "trend": 5.16675, "fair_value": 5.804163, "relative_strength": 8.964433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.647655, "energy": 67.329645, "activity_lines": [ 5.642667, 5.615764, 5.504526, 5.350209 ] }, { "date": "2025-10-03", "close": 5.87, "volume": 199, "typical_volume": 398.75, "trend": 5.19225, "fair_value": 5.800484, "relative_strength": 7.417043, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.047124, "energy": 77.933219, "activity_lines": [ 5.725933, 5.667491, 5.551279, 5.39558 ] }, { "date": "2025-10-10", "close": 5.954, "volume": 27070, "typical_volume": 1735.05, "trend": 5.221217, "fair_value": 5.798471, "relative_strength": 9.157347, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.765026, "energy": 93.097812, "activity_lines": [ 5.8172, 5.728036, 5.602393, 5.444725 ] }, { "date": "2025-10-17", "close": 5.873, "volume": 541, "typical_volume": 1693.05, "trend": 5.246383, "fair_value": 5.795343, "relative_strength": 6.293738, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.059183, "energy": 88.461328, "activity_lines": [ 5.854133, 5.765236, 5.640895, 5.486775 ] }, { "date": "2025-10-24", "close": 7.5741, "volume": 373, "typical_volume": 1697.0, "trend": 5.33387, "fair_value": 5.801472, "relative_strength": 37.126937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.784199, "energy": 97.246273, "activity_lines": [ 6.4431, 6.104509, 5.837238, 5.636951 ] }, { "date": "2025-10-31", "close": 6.019, "volume": 6824, "typical_volume": 2035.05, "trend": 5.388437, "fair_value": 5.797453, "relative_strength": 11.856227, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.99535, "energy": 64.993586, "activity_lines": [ 6.385893, 6.125071, 5.873904, 5.681152 ] }, { "date": "2025-11-07", "close": 5.91, "volume": 522, "typical_volume": 2049.6, "trend": 5.443553, "fair_value": 5.791145, "relative_strength": 9.224989, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.109934, "energy": 57.950389, "activity_lines": [ 6.269887, 6.119778, 5.895923, 5.714802 ] }, { "date": "2025-11-14", "close": 5.882, "volume": 97, "typical_volume": 2041.1, "trend": 5.49497, "fair_value": 5.785421, "relative_strength": 5.854721, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.505352, "energy": 50.658831, "activity_lines": [ 6.14188, 6.103213, 5.91127, 5.743089 ] }, { "date": "2025-11-21", "close": 5.667, "volume": 6, "typical_volume": 2031.45, "trend": 5.528703, "fair_value": 5.778074, "relative_strength": 2.108782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.245882, "energy": 24.242877, "activity_lines": [ 5.947007, 6.041411, 5.90287, 5.754187 ] }, { "date": "2025-11-28", "close": 5.964, "volume": 1142, "typical_volume": 2043.1, "trend": 5.570303, "fair_value": 5.772491, "relative_strength": 5.833073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.234219, "energy": 24.803207, "activity_lines": [ 5.864867, 6.033264, 5.921198, 5.782271 ] }, { "date": "2025-12-05", "close": 5.979, "volume": 861, "typical_volume": 2074.85, "trend": 5.609137, "fair_value": 5.768177, "relative_strength": 5.282255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.505332, "energy": 21.237654, "activity_lines": [ 5.895067, 6.022262, 5.938154, 5.808638 ] }, { "date": "2025-12-12", "close": 6.017, "volume": 1381, "typical_volume": 2138.15, "trend": 5.639503, "fair_value": 5.765382, "relative_strength": 6.356335, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.679759, "energy": 17.937173, "activity_lines": [ 5.9406, 6.012769, 5.956216, 5.834952 ] }, { "date": "2025-12-19", "close": 5.851, "volume": 1041, "typical_volume": 2122.25, "trend": 5.670353, "fair_value": 5.762523, "relative_strength": 1.230913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.6696, "energy": 14.342272, "activity_lines": [ 5.923667, 5.970422, 5.956077, 5.848597 ] }, { "date": "2025-12-26", "close": 5.857, "volume": 0, "typical_volume": 2097.75, "trend": 5.699003, "fair_value": 5.760273, "relative_strength": 0.859044, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.614728, "energy": 9.522378, "activity_lines": [ 5.9108, 5.931038, 5.954743, 5.860639 ] }, { "date": "2026-01-02", "close": 5.93, "volume": 692, "typical_volume": 2123.75, "trend": 5.725203, "fair_value": 5.757388, "relative_strength": 1.976777, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.371663, "energy": 11.547295, "activity_lines": [ 5.9096, 5.905218, 5.958548, 5.875542 ] }, { "date": "2026-01-09", "close": 6.081, "volume": 1033, "typical_volume": 2155.25, "trend": 5.757137, "fair_value": 5.752927, "relative_strength": 3.354619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.023978, "energy": 14.991386, "activity_lines": [ 5.961, 5.936745, 5.975142, 5.898497 ] }, { "date": "2026-01-16", "close": 6.204, "volume": 515, "typical_volume": 2164.1, "trend": 5.79497, "fair_value": 5.74994, "relative_strength": 5.461368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.694439, "energy": 23.814503, "activity_lines": [ 6.0466, 5.989509, 6.001575, 5.927326 ] }, { "date": "2026-01-23", "close": 6.157, "volume": 1230, "typical_volume": 2215.9, "trend": 5.827037, "fair_value": 5.745619, "relative_strength": 6.65984, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.916544, "energy": 49.41481, "activity_lines": [ 6.104067, 6.028382, 6.020513, 5.950683 ] }, { "date": "2026-01-30", "close": 6.01, "volume": 2116, "typical_volume": 2299.6, "trend": 5.84937, "fair_value": 5.738241, "relative_strength": 3.635258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.153165, "energy": 62.895159, "activity_lines": [ 6.092133, 6.035527, 6.022531, 5.962487 ] }, { "date": "2026-02-06", "close": 6.214, "volume": 1714, "typical_volume": 2383.7, "trend": 5.877303, "fair_value": 5.734299, "relative_strength": 4.999757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.045614, "energy": 71.044347, "activity_lines": [ 6.138, 6.073527, 6.042255, 5.986012 ] }, { "date": "2026-02-13", "close": 6.304, "volume": 271, "typical_volume": 2381.4, "trend": 5.905737, "fair_value": 5.730388, "relative_strength": 4.959005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.739227, "energy": 73.181506, "activity_lines": [ 6.194933, 6.123345, 6.067897, 6.013541 ] }, { "date": "2026-02-20", "close": 6.33, "volume": 2394, "typical_volume": 2491.15, "trend": 5.932903, "fair_value": 5.727914, "relative_strength": 3.219402, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.414285, "energy": 76.159835, "activity_lines": [ 6.245667, 6.171982, 6.093054, 6.040912 ] }, { "date": "2026-02-27", "close": 6.21, "volume": 1341, "typical_volume": 1204.7, "trend": 5.957237, "fair_value": 5.723767, "relative_strength": -0.053944, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.176042, "energy": 71.131064, "activity_lines": [ 6.248, 6.193109, 6.104591, 6.05879 ] }, { "date": "2026-03-06", "close": 5.92, "volume": 1, "typical_volume": 1177.7, "trend": 5.972037, "fair_value": 5.719722, "relative_strength": 1.691165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.091041, "energy": 24.224996, "activity_lines": [ 6.150133, 6.154982, 6.087291, 6.056387 ] }, { "date": "2026-03-13", "close": 5.816, "volume": 2975, "typical_volume": 1307.8, "trend": 5.97937, "fair_value": 5.716331, "relative_strength": 1.638078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 2.364415, "energy": 12.430284, "activity_lines": [ 6.0236, 6.0968, 6.059862, 6.04632 ] }, { "date": "2026-03-20", "close": 5.668, "volume": 5, "typical_volume": 966.85, "trend": 5.978737, "fair_value": 5.711972, "relative_strength": 2.913621, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -42.151274, "energy": 43.23738, "activity_lines": [ 5.874267, 6.013782, 6.02671, 6.026232 ] }, { "date": "2026-03-27", "close": 5.729, "volume": 3308, "typical_volume": 1106.15, "trend": 5.984037, "fair_value": 5.706279, "relative_strength": 1.651028, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.458747, "energy": 48.578208, "activity_lines": [ 5.787667, 5.949364, 6.001038, 6.01012 ] }, { "date": "2026-04-03", "close": 5.788, "volume": 1674, "typical_volume": 1185.0, "trend": 5.99217, "fair_value": 5.702863, "relative_strength": -0.855368, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.330193, "energy": 64.457856, "activity_lines": [ 5.7608, 5.904309, 5.981848, 5.997472 ] }, { "date": "2026-04-10", "close": 6.174, "volume": 531, "typical_volume": 1211.25, "trend": 6.009703, "fair_value": 5.701632, "relative_strength": 3.74403, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -36.256338, "energy": 38.458777, "activity_lines": [ 5.890733, 5.936145, 5.999867, 6.009203 ] }, { "date": "2026-04-17", "close": 6.223, "volume": 42, "typical_volume": 1156.25, "trend": 6.02857, "fair_value": 5.701222, "relative_strength": 2.273527, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -8.147587, "energy": 8.899112, "activity_lines": [ 6.020067, 5.973909, 6.020138, 6.022965 ] }, { "date": "2026-04-24", "close": 6.353, "volume": 2152, "typical_volume": 1220.8, "trend": 6.050937, "fair_value": 5.702106, "relative_strength": 6.031075, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 33.893501, "energy": 35.085393, "activity_lines": [ 6.1656, 6.035145, 6.051557, 6.043895 ] }, { "date": "2026-05-01", "close": 6.366, "volume": 161, "typical_volume": 1159.8, "trend": 6.06747, "fair_value": 5.702901, "relative_strength": 6.07119, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.455958, "energy": 47.435955, "activity_lines": [ 6.2698, 6.097855, 6.082433, 6.064222 ] }, { "date": "2026-05-08", "close": 6.5, "volume": 1420, "typical_volume": 1178.75, "trend": 6.08567, "fair_value": 5.704427, "relative_strength": 8.152918, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.806496, "energy": 83.197331, "activity_lines": [ 6.3762, 6.184273, 6.12441, 6.092127 ] }, { "date": "2026-05-15", "close": 6.493, "volume": 433, "typical_volume": 1200.4, "trend": 6.106337, "fair_value": 5.705658, "relative_strength": 6.714197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.662909, "energy": 84.88755, "activity_lines": [ 6.4328, 6.264145, 6.162629, 6.118407 ] }, { "date": "2026-05-22", "close": 6.457, "volume": 891, "typical_volume": 1210.35, "trend": 6.0691, "fair_value": 5.706741, "relative_strength": 3.576067, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.33031, "energy": 79.637996, "activity_lines": [ 6.456133, 6.327055, 6.19439, 6.14103 ] }, { "date": "2026-05-29", "close": 6.72, "volume": 1622, "typical_volume": 1239.8, "trend": 6.092467, "fair_value": 5.708709, "relative_strength": 7.090555, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.698517, "energy": 86.981065, "activity_lines": [ 6.551533, 6.426127, 6.24869, 6.183024 ] }, { "date": "2026-06-05", "close": 6.711, "volume": 0, "typical_volume": 1214.05, "trend": 6.119167, "fair_value": 5.710356, "relative_strength": 7.799159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.373671, "energy": 88.848921, "activity_lines": [ 6.619467, 6.504436, 6.29909, 6.222929 ] }, { "date": "2026-06-12", "close": 6.666, "volume": 1116, "typical_volume": 1208.35, "trend": 6.1453, "fair_value": 5.710735, "relative_strength": 4.300155, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.368804, "energy": 86.212657, "activity_lines": [ 6.6494, 6.556709, 6.34279, 6.258209 ] }, { "date": "2026-06-19", "close": 6.889, "volume": 0, "typical_volume": 1102.55, "trend": 6.186033, "fair_value": 5.714241, "relative_strength": 6.950171, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.350636, "energy": 94.362636, "activity_lines": [ 6.7426, 6.633564, 6.405305, 6.306189 ] }, { "date": "2026-06-26", "close": 6.856, "volume": 3, "typical_volume": 1017.0, "trend": 6.215767, "fair_value": 5.716453, "relative_strength": 3.230895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.599697, "energy": 91.080857, "activity_lines": [ 6.7984, 6.691418, 6.46049, 6.349413 ] }, { "date": "2026-07-03", "close": 6.675, "volume": 0, "typical_volume": 1003.45, "trend": 6.238967, "fair_value": 5.717965, "relative_strength": -1.314827, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.144875, "energy": 77.902818, "activity_lines": [ 6.767267, 6.704855, 6.495381, 6.379041 ] }, { "date": "2026-07-10", "close": 6.581, "volume": 768, "typical_volume": 922.15, "trend": 6.257767, "fair_value": 5.718408, "relative_strength": -1.460057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.82502, "energy": 62.802323, "activity_lines": [ 6.7078, 6.695345, 6.519552, 6.401108 ] }, { "date": "2026-07-17", "close": 6.42, "volume": 150, "typical_volume": 862.6, "trend": 6.276733, "fair_value": 5.717183, "relative_strength": -4.570051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.312692, "energy": 37.082059, "activity_lines": [ 6.603333, 6.652655, 6.527195, 6.411574 ] }, { "date": "2026-07-24", "close": 6.564, "volume": 277, "typical_volume": 876.4, "trend": 6.3003, "fair_value": 5.716414, "relative_strength": -2.304639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.487145, "energy": 33.013912, "activity_lines": [ 6.563267, 6.6376, 6.547552, 6.430108 ] }, { "date": "2026-07-31", "close": 6.521, "volume": 1645, "typical_volume": 809.9, "trend": 6.32, "fair_value": 5.716145, "relative_strength": -3.039174, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.295174, "energy": 30.430828, "activity_lines": [ 6.530533, 6.613436, 6.560748, 6.444346 ] }, { "date": "2026-08-07", "close": 6.773, "volume": 217, "typical_volume": 820.5, "trend": 6.343067, "fair_value": 5.719196, "relative_strength": -0.685597, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.385229, "energy": 29.534867, "activity_lines": [ 6.604133, 6.633927, 6.594586, 6.473572 ] } ], "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." } } }