{ "ticker": { "uuid": "ae4eb735-ac1b-4936-8e4d-ba3fb1bbb0c0", "symbol": "BTDR", "name": "Bitdeer Technologies Group Class A Ordinary Shares", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 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": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -22.041, "architecture_energy": 31.525, "architecture_maturity": 43.465, "architecture_confidence": 63.898, "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": 40.93, "rotation_up": 14.33, "upward_expansion": 16.29, "deceleration": 62.03, "rotation_down": 64.95, "downward_expansion": 43.62 }, "activity_lines": [ 11.062, 12.648182, 13.609119, 12.912935 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 10.88, "trend_reference": 12.329667, "distance_from_trend": -0.117575, "trend_direction": "Improving", "fair_value": 11.284744, "distance_from_fair_value": -0.035866, "fair_value_direction": "Weakening", "relative_strength": -29.435899, "relative_strength_direction": "Weakening", "price_momentum": -0.135822, "excess_performance": -0.323276, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.117575, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.050376, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.035866, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.273838, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.294359, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.140065, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.135822, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.79253, "read": "Supply-led" } ], "volume": { "latest": 66725149, "relative_activity": 1.493376, "balance": 0.79253, "dry_up": 1.132012, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.297571, "annualized_volatility": 0.852955, "from_high_reference": -0.608633, "from_low_reference": 0.573232 }, "levels": { "trend_reference": 12.329667, "fair_value_reference": 11.284744, "structural_low": 6.9157, "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": 3, "median_return": -0.27, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.130706, "regime_survival": 0.333333, "best_return": 0.069971, "worst_return": -0.339736, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.198194, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.181997, "regime_survival": 0.0, "best_return": -0.152461, "worst_return": -0.243926, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.089107, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.070553, "regime_survival": 0.0, "best_return": 0.423712, "worst_return": -0.245498, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.244298, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.416001, "regime_survival": 0.0, "best_return": -0.244298, "worst_return": -0.244298, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": 0.27765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-31", "tenure": "Developing", "return": 0.604853, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.378752, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-25", "tenure": "Developing", "return": 0.051948, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-30", "tenure": "Developing", "return": 0.172288, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-09-12", "tenure": "Established", "return": 0.154396, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2025-11-14", "tenure": "Developing", "return": -0.360486, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.034985, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": 0.438692, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-04-24", "tenure": "Established", "return": -0.169993, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.137669, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": 0.308614, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": -0.254627, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.013035, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 13.29, "volume": 443501, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 14.0, "volume": 369178, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 12.71, "volume": 1109601, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 11.53, "volume": 129899, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 13.0, "volume": 1118574, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 12.01, "volume": 437482, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 9.64, "volume": 486995, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 7.83, "volume": 461429, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 4.5, "volume": 1601477, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 3.2, "volume": 2829131, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 3.78, "volume": 3745836, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 3.99, "volume": 3314149, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 3.97, "volume": 2409107, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 4.0, "volume": 3741244, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 4.32, "volume": 2753856, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 5.0, "volume": 3914406, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 6.23, "volume": 6187991, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 7.9, "volume": 6490513, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 10.22, "volume": 9193097, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 9.86, "volume": 17243894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 8.11, "volume": 11653858, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 6.15, "volume": 10811065, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 6.4, "volume": 4174183, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 7.6, "volume": 4264183, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 7.66, "volume": 10985794, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 7.89, "volume": 8499360, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 6.93, "volume": 14116225, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 6.48, "volume": 5088365, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 6.76, "volume": 13459286, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 7.36, "volume": 9612657, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 8.0, "volume": 11602399, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 7.16, "volume": 11766705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 7.02, "volume": 5952090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 7.05, "volume": 4312787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 6.04, "volume": 4580400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 6.02, "volume": 4234165, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 6.35, "volume": 3672311, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 5.74, "volume": 3281191, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 5.5, "volume": 2409798, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 5.71, "volume": 2733017, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 6.06, "volume": 2237284, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 6.13, "volume": 2256112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 7.3, "volume": 6104064, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 9.95, "volume": 10968757, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 9.51, "volume": 10336320, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 10.26, "volume": 21542579, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 11.54, "volume": 14563744, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 10.57, "volume": 16054610, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 10.985, "volume": 13898357, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 9.87, "volume": 8633517, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 7.355, "volume": 10690522, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 7.89, "volume": 12475091, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 6.46, "volume": 24454212, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 7.54, "volume": 17407171, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 6.54, "volume": 12091501, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 5.45, "volume": 10973471, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 6.89, "volume": 10343255, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 7.13, "volume": 8751605, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 8.44, "volume": 10711024, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 7.3, "volume": 11751450, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 7.57, "volume": 6929468, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 8.68, "volume": 11874119, "typical_volume": 12527741.85, "trend": 7.628333, "fair_value": 7.913875, "relative_strength": 7.910648, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 23.901198, "energy": 18.816017, "activity_lines": [ 7.972667, 7.501818, 7.864, 7.856495 ] }, { "date": "2024-10-25", "close": 7.53, "volume": 10080784, "typical_volume": 12726577.85, "trend": 7.645333, "fair_value": 7.909136, "relative_strength": -7.006515, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 1.794135, "energy": 6.686684, "activity_lines": [ 7.874667, 7.561818, 7.78481, 7.850151 ] }, { "date": "2024-11-01", "close": 7.83, "volume": 19202525, "typical_volume": 13138266.25, "trend": 7.671333, "fair_value": 7.908171, "relative_strength": -2.326764, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 2.980638, "energy": 6.776964, "activity_lines": [ 7.85, 7.656909, 7.733095, 7.862065 ] }, { "date": "2024-11-08", "close": 8.96, "volume": 18639223, "typical_volume": 13553411.4, "trend": 7.768667, "fair_value": 7.920843, "relative_strength": 5.118994, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 45.672982, "energy": 26.140982, "activity_lines": [ 8.242667, 7.952182, 7.799095, 7.945204 ] }, { "date": "2024-11-15", "close": 11.09, "volume": 40520726, "typical_volume": 14502318.75, "trend": 7.937667, "fair_value": 7.958571, "relative_strength": 32.877491, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 64.462128, "energy": 54.933954, "activity_lines": [ 9.234667, 8.590727, 8.070571, 8.159484 ] }, { "date": "2024-11-22", "close": 11.54, "volume": 44097498, "typical_volume": 15979006.45, "trend": 8.110667, "fair_value": 8.000706, "relative_strength": 33.96323, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.261762, "energy": 65.045089, "activity_lines": [ 10.142, 9.208545, 8.380952, 8.391892 ] }, { "date": "2024-11-29", "close": 14.27, "volume": 31377106, "typical_volume": 16745131.25, "trend": 8.395, "fair_value": 8.073605, "relative_strength": 61.6183, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.881139, "energy": 82.121307, "activity_lines": [ 11.768667, 10.238182, 8.951333, 8.789269 ] }, { "date": "2024-12-06", "close": 21.01, "volume": 60046057, "typical_volume": 19052516.25, "trend": 8.912, "fair_value": 8.222299, "relative_strength": 124.429727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.276395, "energy": 94.59181, "activity_lines": [ 15.192667, 12.363455, 10.146, 9.60314 ] }, { "date": "2024-12-13", "close": 20.92, "volume": 62529345, "typical_volume": 21747307.65, "trend": 9.419, "fair_value": 8.366591, "relative_strength": 117.111078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.629566, "energy": 95.268849, "activity_lines": [ 17.708, 14.243818, 11.284357, 10.377849 ] }, { "date": "2024-12-20", "close": 20.49, "volume": 59893773, "typical_volume": 24207470.2, "trend": 9.9, "fair_value": 8.502809, "relative_strength": 114.257707, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.066865, "energy": 90.777239, "activity_lines": [ 19.282667, 15.798364, 12.329143, 11.092108 ] }, { "date": "2024-12-27", "close": 23.65, "volume": 27445645, "typical_volume": 24955997.9, "trend": 10.484, "fair_value": 8.671111, "relative_strength": 139.810376, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.597257, "energy": 92.246644, "activity_lines": [ 21.284, 17.692545, 13.612333, 11.979204 ] }, { "date": "2025-01-03", "close": 26.1, "volume": 30680164, "typical_volume": 25267295.5, "trend": 11.110667, "fair_value": 8.862637, "relative_strength": 158.833346, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.46163, "energy": 85.982791, "activity_lines": [ 23.294667, 19.76, 15.05381, 12.986688 ] }, { "date": "2025-01-10", "close": 18.5, "volume": 40781659, "typical_volume": 26436019.9, "trend": 11.395667, "fair_value": 8.967391, "relative_strength": 83.701767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.2474, "energy": 57.789038, "activity_lines": [ 21.983333, 20.108, 15.677952, 13.463419 ] }, { "date": "2025-01-17", "close": 20.9, "volume": 33490582, "typical_volume": 27505973.95, "trend": 11.775333, "fair_value": 9.095699, "relative_strength": 97.018711, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.829425, "energy": 50.8174, "activity_lines": [ 21.639333, 20.698364, 16.478476, 14.076602 ] }, { "date": "2025-01-24", "close": 20.66, "volume": 32098073, "typical_volume": 28562204.05, "trend": 12.122, "fair_value": 9.218723, "relative_strength": 88.123814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.432373, "energy": 42.427089, "activity_lines": [ 21.216667, 21.028, 17.187762, 14.649806 ] }, { "date": "2025-01-31", "close": 18.52, "volume": 34953577, "typical_volume": 29792720.15, "trend": 12.354667, "fair_value": 9.316632, "relative_strength": 68.276677, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.286544, "energy": 26.321306, "activity_lines": [ 20.069333, 20.794545, 17.62081, 15.062581 ] }, { "date": "2025-02-07", "close": 16.66, "volume": 23284331, "typical_volume": 30519356.45, "trend": 12.557667, "fair_value": 9.393125, "relative_strength": 49.326963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.455318, "energy": 20.823201, "activity_lines": [ 18.644, 20.096, 17.821333, 15.340344 ] }, { "date": "2025-02-14", "close": 16.5, "volume": 20997242, "typical_volume": 31033667.35, "trend": 12.7415, "fair_value": 9.466392, "relative_strength": 41.857171, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.976955, "energy": 19.584317, "activity_lines": [ 17.794667, 19.324909, 17.961238, 15.594688 ] }, { "date": "2025-02-21", "close": 13.09, "volume": 30417385, "typical_volume": 31966964.1, "trend": 12.848833, "fair_value": 9.503367, "relative_strength": 14.110987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.905326, "energy": 16.754178, "activity_lines": [ 15.942, 18.015818, 17.738, 15.617172 ] }, { "date": "2025-02-28", "close": 12.31, "volume": 58957531, "typical_volume": 34568367.25, "trend": 13.014, "fair_value": 9.531717, "relative_strength": 10.222115, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.059897, "energy": 17.414098, "activity_lines": [ 14.35, 16.707273, 17.412905, 15.582409 ] }, { "date": "2025-03-07", "close": 11.0, "volume": 27424760, "typical_volume": 35345899.3, "trend": 13.117667, "fair_value": 9.5464, "relative_strength": 1.285294, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.272188, "energy": 30.631913, "activity_lines": [ 12.878, 15.309273, 16.940476, 15.452473 ] }, { "date": "2025-03-14", "close": 10.35, "volume": 22805002, "typical_volume": 35982110.2, "trend": 13.247333, "fair_value": 9.554356, "relative_strength": -2.547023, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.418515, "energy": 47.811367, "activity_lines": [ 11.690667, 14.023091, 16.395095, 15.273914 ] }, { "date": "2025-03-21", "close": 10.01, "volume": 19009151, "typical_volume": 35972441.5, "trend": 13.329667, "fair_value": 9.558824, "relative_strength": -6.362207, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.520155, "energy": 56.685448, "activity_lines": [ 10.810667, 12.961455, 15.803905, 15.065054 ] }, { "date": "2025-03-28", "close": 9.14, "volume": 20168036, "typical_volume": 36048882.15, "trend": 13.416333, "fair_value": 9.554757, "relative_strength": -12.728762, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.087449, "energy": 58.98187, "activity_lines": [ 10.073333, 11.896, 15.119476, 14.794753 ] }, { "date": "2025-04-04", "close": 8.03, "volume": 21845547, "typical_volume": 35115123.2, "trend": 13.502333, "fair_value": 9.540096, "relative_strength": -15.145488, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.033149, "energy": 63.897108, "activity_lines": [ 9.229333, 10.842545, 14.328476, 14.447247 ] }, { "date": "2025-04-11", "close": 7.95, "volume": 26793913, "typical_volume": 34249943.95, "trend": 13.537667, "fair_value": 9.524952, "relative_strength": -22.099994, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.01716, "energy": 69.079161, "activity_lines": [ 8.644, 10.004182, 13.544429, 14.089032 ] }, { "date": "2025-04-18", "close": 7.62, "volume": 16947211, "typical_volume": 33528449.2, "trend": 13.554, "fair_value": 9.506981, "relative_strength": -23.768409, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.109715, "energy": 73.136762, "activity_lines": [ 8.152, 9.298, 12.746048, 13.707247 ] }, { "date": "2025-04-25", "close": 10.53, "volume": 33790211, "typical_volume": 32215656.9, "trend": 13.623667, "fair_value": 9.516542, "relative_strength": -1.6277, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.467986, "energy": 70.916599, "activity_lines": [ 8.812, 9.285273, 12.256476, 13.512151 ] }, { "date": "2025-05-02", "close": 10.97, "volume": 19109892, "typical_volume": 30044684.25, "trend": 13.746, "fair_value": 9.53, "relative_strength": -1.694361, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.331, "energy": 51.609812, "activity_lines": [ 9.584, 9.461091, 11.858714, 13.340946 ] }, { "date": "2025-05-09", "close": 14.12, "volume": 30824454, "typical_volume": 28591218.3, "trend": 13.964333, "fair_value": 9.57211, "relative_strength": 25.027472, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.244576, "energy": 22.885306, "activity_lines": [ 11.284, 10.248182, 11.808333, 13.365075 ] }, { "date": "2025-05-16", "close": 15.19, "volume": 30661492, "typical_volume": 28752010.65, "trend": 14.181333, "fair_value": 9.623182, "relative_strength": 24.158648, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.764055, "energy": 24.77025, "activity_lines": [ 12.934667, 11.196909, 11.89019, 13.444151 ] }, { "date": "2025-05-23", "close": 14.46, "volume": 23371781, "typical_volume": 28386591.5, "trend": 14.412333, "fair_value": 9.666757, "relative_strength": 19.56146, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.9583, "energy": 27.224523, "activity_lines": [ 13.859333, 11.936727, 11.94281, 13.462129 ] }, { "date": "2025-05-30", "close": 12.86, "volume": 18265000, "typical_volume": 27260758.55, "trend": 14.58, "fair_value": 9.695268, "relative_strength": 3.38191, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.332777, "energy": 25.556422, "activity_lines": [ 13.794667, 12.310909, 11.898476, 13.361978 ] }, { "date": "2025-06-06", "close": 13.99, "volume": 17485076, "typical_volume": 26460483.25, "trend": 14.747667, "fair_value": 9.733274, "relative_strength": 9.248019, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.509306, "energy": 22.863784, "activity_lines": [ 13.951333, 12.838727, 11.988619, 13.323914 ] }, { "date": "2025-06-13", "close": 12.68, "volume": 14202885, "typical_volume": 25565723.85, "trend": 14.800667, "fair_value": 9.759123, "relative_strength": -0.676316, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.410281, "energy": 14.071607, "activity_lines": [ 13.47, 13.040182, 11.986905, 13.190516 ] }, { "date": "2025-06-20", "close": 11.28, "volume": 21305319, "typical_volume": 24883310.95, "trend": 14.792, "fair_value": 9.772348, "relative_strength": -11.724954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.101065, "energy": 16.638259, "activity_lines": [ 12.618, 12.902545, 11.889857, 12.963376 ] }, { "date": "2025-06-27", "close": 11.09, "volume": 37082703, "typical_volume": 25573229.55, "trend": 14.686, "fair_value": 9.783707, "relative_strength": -16.585051, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.409744, "energy": 23.644087, "activity_lines": [ 11.963333, 12.669818, 11.80919, 12.724538 ] }, { "date": "2025-07-04", "close": 13.77, "volume": 24107589, "typical_volume": 25728746.9, "trend": 14.444667, "fair_value": 9.817778, "relative_strength": 1.948492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.924557, "energy": 16.401859, "activity_lines": [ 12.426667, 12.861273, 12.010286, 12.665441 ] }, { "date": "2025-07-11", "close": 13.24, "volume": 22824202, "typical_volume": 25349087.75, "trend": 14.188667, "fair_value": 9.84678, "relative_strength": -1.805557, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.379407, "energy": 14.402692, "activity_lines": [ 12.652667, 12.897455, 12.173905, 12.58772 ] }, { "date": "2025-07-18", "close": 13.7, "volume": 25040509, "typical_volume": 23653236.65, "trend": 13.962333, "fair_value": 9.87916, "relative_strength": 0.235585, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.701759, "energy": 6.430904, "activity_lines": [ 13.082, 12.976, 12.380619, 12.556194 ] }, { "date": "2025-07-25", "close": 14.64, "volume": 25536919, "typical_volume": 23558844.6, "trend": 13.662, "fair_value": 9.918833, "relative_strength": 5.778185, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.137302, "energy": 28.561748, "activity_lines": [ 13.756667, 13.233091, 12.670238, 12.599914 ] }, { "date": "2025-08-01", "close": 12.11, "volume": 15477502, "typical_volume": 23192469.6, "trend": 13.195667, "fair_value": 9.936942, "relative_strength": -10.906089, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.546046, "energy": 13.243932, "activity_lines": [ 13.364, 13.040182, 12.701571, 12.499785 ] }, { "date": "2025-08-08", "close": 12.57, "volume": 11665246, "typical_volume": 22825274.35, "trend": 12.998, "fair_value": 9.958525, "relative_strength": -11.14566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.857355, "energy": 11.955975, "activity_lines": [ 13.056667, 12.973636, 12.768333, 12.459419 ] }, { "date": "2025-08-15", "close": 13.39, "volume": 15637162, "typical_volume": 22598730.65, "trend": 12.747667, "fair_value": 9.986423, "relative_strength": -6.501695, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.677891, "energy": 12.474987, "activity_lines": [ 13.102667, 13.061455, 12.901, 12.48471 ] }, { "date": "2025-08-22", "close": 13.35, "volume": 20952931, "typical_volume": 22554099.85, "trend": 12.504, "fair_value": 10.013548, "relative_strength": -6.452956, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.639446, "energy": 16.720252, "activity_lines": [ 13.125333, 13.152909, 13.009619, 12.52357 ] }, { "date": "2025-08-29", "close": 14.29, "volume": 18348862, "typical_volume": 22131847.3, "trend": 12.363, "fair_value": 10.04776, "relative_strength": -0.453244, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.643154, "energy": 29.567175, "activity_lines": [ 13.484667, 13.403091, 13.182429, 12.638796 ] }, { "date": "2025-09-05", "close": 12.35, "volume": 16355657, "typical_volume": 22102269.6, "trend": 12.219333, "fair_value": 10.066032, "relative_strength": -15.4092, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.631663, "energy": 16.921112, "activity_lines": [ 13.220667, 13.245818, 13.140286, 12.637957 ] }, { "date": "2025-09-12", "close": 16.15, "volume": 26031337, "typical_volume": 21714325.9, "trend": 12.207667, "fair_value": 10.113937, "relative_strength": 7.56285, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.274821, "energy": 48.593284, "activity_lines": [ 14.207333, 13.756545, 13.437524, 12.891548 ] }, { "date": "2025-09-19", "close": 16.45, "volume": 33279764, "typical_volume": 22422819.5, "trend": 12.319667, "fair_value": 10.163438, "relative_strength": 6.236586, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.111402, "energy": 61.80076, "activity_lines": [ 15.055333, 14.278545, 13.736571, 13.165247 ] }, { "date": "2025-09-26", "close": 16.25, "volume": 32740083, "typical_volume": 22518600.95, "trend": 12.451, "fair_value": 10.21062, "relative_strength": 4.653431, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.362845, "energy": 60.244702, "activity_lines": [ 15.632667, 14.705818, 13.990476, 13.418817 ] }, { "date": "2025-10-03", "close": 19.42, "volume": 32263424, "typical_volume": 22598697.55, "trend": 12.731667, "fair_value": 10.281462, "relative_strength": 22.030413, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.613297, "energy": 79.400936, "activity_lines": [ 17.073333, 15.663091, 14.536143, 13.86843 ] }, { "date": "2025-10-10", "close": 17.78, "volume": 42616969, "typical_volume": 23560956.95, "trend": 12.979333, "fair_value": 10.338702, "relative_strength": 13.102969, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.421579, "energy": 71.011913, "activity_lines": [ 17.625333, 16.235273, 14.905476, 14.194129 ] }, { "date": "2025-10-17", "close": 24.02, "volume": 73886544, "typical_volume": 26342034.15, "trend": 13.446333, "fair_value": 10.442348, "relative_strength": 46.803972, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.477307, "energy": 83.603235, "activity_lines": [ 19.895333, 17.838909, 15.853286, 14.90643 ] }, { "date": "2025-10-24", "close": 23.24, "volume": 33245657, "typical_volume": 27130063.2, "trend": 13.916333, "fair_value": 10.538571, "relative_strength": 36.832136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.854794, "energy": 81.66913, "activity_lines": [ 21.380667, 19.092545, 16.673667, 15.53828 ] }, { "date": "2025-10-31", "close": 22.2, "volume": 25009987, "typical_volume": 27670418.3, "trend": 14.388667, "fair_value": 10.625597, "relative_strength": 26.529489, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.773352, "energy": 72.956305, "activity_lines": [ 22.066667, 19.978, 17.350952, 16.07271 ] }, { "date": "2025-11-07", "close": 21.99, "volume": 31453675, "typical_volume": 28177836.1, "trend": 14.856667, "fair_value": 10.709778, "relative_strength": 27.673398, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.958206, "energy": 64.339111, "activity_lines": [ 22.286, 20.664364, 17.962905, 16.563118 ] }, { "date": "2025-11-14", "close": 10.52, "volume": 82684103, "typical_volume": 30457906.1, "trend": 14.953333, "fair_value": 10.708382, "relative_strength": -38.61664, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.332319, "energy": 15.98221, "activity_lines": [ 18.510667, 19.125273, 17.431476, 16.283333 ] }, { "date": "2025-11-21", "close": 10.29, "volume": 49431664, "typical_volume": 31724109.85, "trend": 14.945333, "fair_value": 10.705328, "relative_strength": -37.813112, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.123125, "energy": 16.258868, "activity_lines": [ 15.142667, 17.577636, 16.880857, 15.982473 ] }, { "date": "2025-11-28", "close": 13.41, "volume": 32473084, "typical_volume": 32206553.95, "trend": 15.026667, "fair_value": 10.724928, "relative_strength": -22.43129, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.817907, "energy": 24.149124, "activity_lines": [ 13.73, 16.703818, 16.643952, 15.883419 ] }, { "date": "2025-12-05", "close": 11.81, "volume": 32225634, "typical_volume": 32565810.2, "trend": 14.949667, "fair_value": 10.732734, "relative_strength": -31.362618, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.936396, "energy": 35.944482, "activity_lines": [ 12.439333, 15.594364, 16.253857, 15.675892 ] }, { "date": "2025-12-12", "close": 10.65, "volume": 25823452, "typical_volume": 32580136.85, "trend": 14.798333, "fair_value": 10.732143, "relative_strength": -35.909478, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.007795, "energy": 50.096141, "activity_lines": [ 11.454667, 14.354727, 15.762286, 15.398495 ] }, { "date": "2025-12-19", "close": 11.01, "volume": 34335164, "typical_volume": 33523019.95, "trend": 14.683333, "fair_value": 10.734113, "relative_strength": -33.071749, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.752526, "energy": 45.641296, "activity_lines": [ 11.346, 13.34, 15.324, 15.154086 ] }, { "date": "2025-12-26", "close": 10.74, "volume": 12881627, "typical_volume": 33583839.0, "trend": 14.612667, "fair_value": 10.734155, "relative_strength": -34.170812, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.523099, "energy": 45.339363, "activity_lines": [ 11.114667, 12.399273, 14.865238, 14.899677 ] }, { "date": "2026-01-02", "close": 11.55, "volume": 17003906, "typical_volume": 33652176.2, "trend": 14.531333, "fair_value": 10.73986, "relative_strength": -26.240618, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.524206, "energy": 34.741999, "activity_lines": [ 11.123333, 11.847273, 14.492333, 14.702086 ] }, { "date": "2026-01-09", "close": 11.51, "volume": 18472025, "typical_volume": 33528130.9, "trend": 14.492333, "fair_value": 10.745208, "relative_strength": -27.078779, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.893378, "energy": 28.281869, "activity_lines": [ 11.242667, 11.500545, 14.124381, 14.507161 ] }, { "date": "2026-01-16", "close": 15.84, "volume": 44073261, "typical_volume": 34814350.85, "trend": 14.644333, "fair_value": 10.780345, "relative_strength": 2.378358, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -31.240677, "energy": 20.284688, "activity_lines": [ 12.825333, 12.135455, 14.177571, 14.594108 ] }, { "date": "2026-01-23", "close": 14.53, "volume": 27042527, "typical_volume": 35348694.35, "trend": 14.759, "fair_value": 10.806027, "relative_strength": -5.14626, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.830914, "energy": 20.902417, "activity_lines": [ 13.625333, 12.644, 14.098619, 14.586731 ] }, { "date": "2026-01-30", "close": 13.04, "volume": 27252099, "typical_volume": 35409732.45, "trend": 14.734667, "fair_value": 10.821224, "relative_strength": -13.767996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.075934, "energy": 21.491234, "activity_lines": [ 13.694, 12.808727, 13.867381, 14.475828 ] }, { "date": "2026-02-06", "close": 12.59, "volume": 27348883, "typical_volume": 35113188.4, "trend": 14.713, "fair_value": 10.833176, "relative_strength": -14.304551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.462094, "energy": 22.300849, "activity_lines": [ 13.459333, 12.841636, 13.608095, 14.337462 ] }, { "date": "2026-02-13", "close": 10.08, "volume": 27066315, "typical_volume": 34829500.0, "trend": 14.592333, "fair_value": 10.828121, "relative_strength": -29.719071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.871048, "energy": 39.785076, "activity_lines": [ 12.318667, 12.433091, 13.128143, 14.038559 ] }, { "date": "2026-02-20", "close": 7.78, "volume": 94234743, "typical_volume": 37928065.95, "trend": 14.363667, "fair_value": 10.8078, "relative_strength": -45.834743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.908713, "energy": 76.565624, "activity_lines": [ 10.506667, 11.637818, 12.458524, 13.599054 ] }, { "date": "2026-02-27", "close": 7.7, "volume": 43524959, "typical_volume": 37973465.45, "trend": 14.216667, "fair_value": 10.787219, "relative_strength": -45.741567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.925588, "energy": 86.132686, "activity_lines": [ 9.205333, 10.880182, 11.836714, 13.16914 ] }, { "date": "2026-03-06", "close": 7.28, "volume": 41928572, "typical_volume": 36375566.85, "trend": 14.040333, "fair_value": 10.764145, "relative_strength": -47.610353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.39782, "energy": 89.301067, "activity_lines": [ 8.219333, 10.106364, 11.222905, 12.721613 ] }, { "date": "2026-03-13", "close": 7.5, "volume": 30515931, "typical_volume": 36239080.55, "trend": 13.844, "fair_value": 10.74281, "relative_strength": -45.066175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.826041, "energy": 87.902897, "activity_lines": [ 7.690667, 9.435455, 10.709762, 12.299656 ] }, { "date": "2026-03-20", "close": 8.11, "volume": 50520605, "typical_volume": 37514611.45, "trend": 13.669333, "fair_value": 10.725714, "relative_strength": -39.052047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.242552, "energy": 80.317414, "activity_lines": [ 7.704667, 8.949091, 10.329667, 11.92972 ] }, { "date": "2026-03-27", "close": 8.37, "volume": 39280727, "typical_volume": 37905964.05, "trend": 13.472, "fair_value": 10.710516, "relative_strength": -34.743022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.207446, "energy": 56.120957, "activity_lines": [ 7.936667, 8.571818, 10.041429, 11.587828 ] }, { "date": "2026-04-03", "close": 9.345, "volume": 27938948, "typical_volume": 35168706.3, "trend": 13.371833, "fair_value": 10.701763, "relative_strength": -29.746732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.154668, "energy": 44.90696, "activity_lines": [ 8.454333, 8.507636, 9.910905, 11.32157 ] }, { "date": "2026-04-10", "close": 10.755, "volume": 29115900, "typical_volume": 34152918.1, "trend": 13.192, "fair_value": 10.725641, "relative_strength": -22.600153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.065997, "energy": 27.146605, "activity_lines": [ 9.332333, 8.794091, 9.920262, 11.152742 ] }, { "date": "2026-04-17", "close": 12.89, "volume": 40929239, "typical_volume": 34575725.85, "trend": 13.073333, "fair_value": 10.765449, "relative_strength": -12.830185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.133651, "energy": 19.278252, "activity_lines": [ 10.690333, 9.510273, 10.130738, 11.133258 ] }, { "date": "2026-04-24", "close": 12.06, "volume": 27986526, "typical_volume": 34363770.45, "trend": 12.933667, "fair_value": 10.794679, "relative_strength": -19.917601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.373536, "energy": 24.459734, "activity_lines": [ 11.412333, 10.070091, 10.264643, 11.067882 ] }, { "date": "2026-05-01", "close": 11.84, "volume": 29988526, "typical_volume": 34572024.15, "trend": 12.681, "fair_value": 10.830385, "relative_strength": -22.249166, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.511413, "energy": 24.399355, "activity_lines": [ 11.797667, 10.553909, 10.376405, 10.997323 ] }, { "date": "2026-05-08", "close": 13.47, "volume": 37264017, "typical_volume": 34718466.8, "trend": 12.537333, "fair_value": 10.880705, "relative_strength": -15.429397, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.449785, "energy": 33.12972, "activity_lines": [ 12.495, 11.260273, 10.637738, 11.048226 ] }, { "date": "2026-05-15", "close": 13.35, "volume": 43448507, "typical_volume": 36246810.8, "trend": 12.181667, "fair_value": 10.935449, "relative_strength": -15.152877, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.354968, "energy": 48.326693, "activity_lines": [ 12.877333, 11.839909, 10.875929, 11.100656 ] }, { "date": "2026-05-22", "close": 14.65, "volume": 42390235, "typical_volume": 37516127.25, "trend": 11.895333, "fair_value": 10.996538, "relative_strength": -7.359014, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.746436, "energy": 59.37553, "activity_lines": [ 13.52, 12.545545, 11.2255, 11.259903 ] }, { "date": "2026-05-29", "close": 17.49, "volume": 63270027, "typical_volume": 39756027.35, "trend": 11.738333, "fair_value": 11.077564, "relative_strength": 7.599042, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.277093, "energy": 75.898281, "activity_lines": [ 14.992, 13.637545, 11.830786, 11.620849 ] }, { "date": "2026-06-05", "close": 17.47, "volume": 71102417, "typical_volume": 41107485.15, "trend": 11.587667, "fair_value": 11.157179, "relative_strength": 12.713787, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.800482, "energy": 84.044598, "activity_lines": [ 16.095333, 14.555364, 12.40569, 11.990634 ] }, { "date": "2026-06-12", "close": 17.83, "volume": 56178517, "typical_volume": 42564284.65, "trend": 11.831333, "fair_value": 11.198333, "relative_strength": 12.384495, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.319738, "energy": 83.632193, "activity_lines": [ 16.943333, 15.373182, 13.007119, 12.393366 ] }, { "date": "2026-06-19", "close": 17.93, "volume": 32227353, "typical_volume": 42813047.35, "trend": 12.086, "fair_value": 11.240385, "relative_strength": 9.811687, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.984531, "energy": 83.026965, "activity_lines": [ 17.534, 16.054909, 13.602357, 12.786828 ] }, { "date": "2026-06-26", "close": 17.15, "volume": 53653688, "typical_volume": 44128287.6, "trend": 12.210667, "fair_value": 11.278526, "relative_strength": 9.604126, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.154923, "energy": 61.286438, "activity_lines": [ 17.559333, 16.464364, 14.100024, 13.113538 ] }, { "date": "2026-07-03", "close": 13.85, "volume": 46072930, "typical_volume": 45078618.35, "trend": 12.278667, "fair_value": 11.286282, "relative_strength": -11.826752, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.607922, "energy": 42.304281, "activity_lines": [ 16.318, 16.196364, 14.26169, 13.219301 ] }, { "date": "2026-07-10", "close": 13.29, "volume": 50450562, "typical_volume": 42889409.3, "trend": 12.366667, "fair_value": 11.281667, "relative_strength": -16.485023, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.615867, "energy": 23.78991, "activity_lines": [ 15.132667, 15.794, 14.352071, 13.284548 ] }, { "date": "2026-07-17", "close": 10.74, "volume": 34603255, "typical_volume": 42443324.1, "trend": 12.357667, "fair_value": 11.278205, "relative_strength": -29.016544, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.727282, "energy": 18.543691, "activity_lines": [ 13.376, 14.901636, 14.173357, 13.179602 ] }, { "date": "2026-07-24", "close": 11.56, "volume": 31505200, "typical_volume": 41922155.5, "trend": 12.385, "fair_value": 11.286923, "relative_strength": -21.731548, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.039518, "energy": 23.938006, "activity_lines": [ 12.365333, 14.208, 14.058262, 13.12814 ] }, { "date": "2026-07-31", "close": 10.52, "volume": 69482915, "typical_volume": 43870504.7, "trend": 12.350667, "fair_value": 11.295641, "relative_strength": -28.739862, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.35595, "energy": 31.797389, "activity_lines": [ 11.432667, 13.357818, 13.823738, 13.007817 ] }, { "date": "2026-08-07", "close": 10.88, "volume": 66725149, "typical_volume": 44680731.9, "trend": 12.329667, "fair_value": 11.284744, "relative_strength": -29.435899, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.041036, "energy": 31.525125, "activity_lines": [ 11.062, 12.648182, 13.609119, 12.912935 ] } ], "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." } } }