{ "ticker": { "uuid": "af764159-8391-40c8-a868-a32d1f326ac3", "symbol": "ALLOG", "name": "Logic Instrument S.A.", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 81.572, "architecture_energy": 72.615, "architecture_maturity": 20.046, "architecture_confidence": 78.849, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 23.24, "rotation_up": 77.44, "upward_expansion": 90.06, "deceleration": 42.16, "rotation_down": 9.05, "downward_expansion": 14.39 }, "activity_lines": [ 2.124333, 2.029382, 1.948686, 1.945826 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 2.32, "trend_reference": 1.9324, "distance_from_trend": 0.20058, "trend_direction": "Improving", "fair_value": 1.363499, "distance_from_fair_value": 0.701505, "fair_value_direction": "Improving", "relative_strength": 12.466285, "relative_strength_direction": "Improving", "price_momentum": 0.364706, "excess_performance": 0.311394, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.20058, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.046124, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.701505, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.125819, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.124663, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.130144, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.364706, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.982777, "read": "Demand-led" } ], "volume": { "latest": 590615, "relative_activity": 2.78146, "balance": 1.982777, "dry_up": 1.405555, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.082725, "annualized_volatility": 0.576398, "from_high_reference": -0.107692, "from_low_reference": 0.784615 }, "levels": { "trend_reference": 1.9324, "fair_value_reference": 1.363499, "structural_low": 1.68, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.02803, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.02103, "regime_survival": 0.25, "best_return": 0.442786, "worst_return": -0.120548, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.015152, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.05174, "regime_survival": 0.0, "best_return": 0.731343, "worst_return": -0.163636, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.999683, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.981373, "regime_survival": 0.0, "best_return": 1.308458, "worst_return": 0.690909, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 1.929104, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 1.820791, "regime_survival": 0.0, "best_return": 3.166667, "worst_return": 0.691542, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": 0.010267, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": 0.189055, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-07", "end": "2025-04-25", "tenure": "Developing", "return": 0.020552, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-05-09", "tenure": "New", "return": 0.137255, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-16", "end": "2025-09-05", "tenure": "Established", "return": 0.159763, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.004608, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.055046, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": -0.088384, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": -0.088415, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": 0.072674, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": -0.041436, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-04-03", "tenure": "Developing", "return": -0.177273, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-07-24", "tenure": "Established", "return": 0.193567, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.189744, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.504, "volume": 55778, "typical_volume": 146234.4, "trend": 0.372733, "fair_value": 0.420083, "relative_strength": 38.644966, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.988912, "energy": 77.883568, "activity_lines": [ 0.516933, 0.486, 0.435114, 0.406561 ] }, { "date": "2023-08-25", "close": 0.508, "volume": 46376, "typical_volume": 148473.65, "trend": 0.379667, "fair_value": 0.419558, "relative_strength": 37.806238, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.743219, "energy": 52.616766, "activity_lines": [ 0.511733, 0.496745, 0.445524, 0.415288 ] }, { "date": "2023-09-01", "close": 0.524, "volume": 13972, "typical_volume": 148203.75, "trend": 0.387133, "fair_value": 0.41934, "relative_strength": 39.745047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.725486, "energy": 50.747062, "activity_lines": [ 0.512, 0.507255, 0.45651, 0.4246 ] }, { "date": "2023-09-08", "close": 0.496, "volume": 111935, "typical_volume": 152681.25, "trend": 0.393333, "fair_value": 0.418994, "relative_strength": 32.45858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.126837, "energy": 39.511666, "activity_lines": [ 0.507733, 0.509673, 0.463824, 0.431624 ] }, { "date": "2023-09-15", "close": 0.558, "volume": 415429, "typical_volume": 171703.8, "trend": 0.401267, "fair_value": 0.418827, "relative_strength": 45.042493, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.668254, "energy": 46.584913, "activity_lines": [ 0.5244, 0.520764, 0.476252, 0.442247 ] }, { "date": "2023-09-22", "close": 0.526, "volume": 308277, "typical_volume": 183580.3, "trend": 0.4083, "fair_value": 0.418827, "relative_strength": 39.425792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.916618, "energy": 39.92728, "activity_lines": [ 0.527067, 0.522182, 0.484586, 0.450295 ] }, { "date": "2023-09-29", "close": 0.514, "volume": 67549, "typical_volume": 168552.1, "trend": 0.414267, "fair_value": 0.418545, "relative_strength": 36.534662, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.812794, "energy": 35.794528, "activity_lines": [ 0.524267, 0.520545, 0.490962, 0.457114 ] }, { "date": "2023-10-06", "close": 0.546, "volume": 79208, "typical_volume": 170124.75, "trend": 0.4208, "fair_value": 0.418455, "relative_strength": 45.572404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.426069, "energy": 38.232417, "activity_lines": [ 0.531733, 0.524655, 0.499667, 0.465613 ] }, { "date": "2023-10-13", "close": 0.526, "volume": 34386, "typical_volume": 170882.55, "trend": 0.427333, "fair_value": 0.418442, "relative_strength": 40.36723, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.222985, "energy": 33.170969, "activity_lines": [ 0.531067, 0.526036, 0.505676, 0.4724 ] }, { "date": "2023-10-20", "close": 0.526, "volume": 24262, "typical_volume": 169896.45, "trend": 0.433933, "fair_value": 0.418429, "relative_strength": 42.983536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.042072, "energy": 31.197846, "activity_lines": [ 0.5284, 0.526945, 0.510933, 0.478766 ] }, { "date": "2023-10-27", "close": 0.504, "volume": 11721, "typical_volume": 170032.9, "trend": 0.440067, "fair_value": 0.418481, "relative_strength": 36.291121, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.056168, "energy": 25.562788, "activity_lines": [ 0.520533, 0.523527, 0.513352, 0.483286 ] }, { "date": "2023-11-03", "close": 0.546, "volume": 292026, "typical_volume": 184081.15, "trend": 0.447967, "fair_value": 0.418859, "relative_strength": 40.96065, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.400984, "energy": 30.779986, "activity_lines": [ 0.528133, 0.527745, 0.519081, 0.49012 ] }, { "date": "2023-11-10", "close": 0.532, "volume": 89924, "typical_volume": 187918.4, "trend": 0.455267, "fair_value": 0.419147, "relative_strength": 36.037378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.55689, "energy": 27.587214, "activity_lines": [ 0.528933, 0.528727, 0.522471, 0.495542 ] }, { "date": "2023-11-17", "close": 0.54, "volume": 46332, "typical_volume": 189548.2, "trend": 0.462267, "fair_value": 0.419353, "relative_strength": 33.117481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.721977, "energy": 28.137716, "activity_lines": [ 0.533333, 0.531018, 0.5258, 0.501009 ] }, { "date": "2023-11-24", "close": 0.548, "volume": 31916, "typical_volume": 190980.25, "trend": 0.469267, "fair_value": 0.419647, "relative_strength": 32.748186, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.126063, "energy": 32.035139, "activity_lines": [ 0.539467, 0.533964, 0.529, 0.50654 ] }, { "date": "2023-12-01", "close": 0.556, "volume": 97197, "typical_volume": 152061.05, "trend": 0.475967, "fair_value": 0.420096, "relative_strength": 32.398431, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.694107, "energy": 32.160794, "activity_lines": [ 0.5468, 0.538545, 0.532, 0.512135 ] }, { "date": "2023-12-08", "close": 0.53, "volume": 65850, "typical_volume": 140796.45, "trend": 0.481533, "fair_value": 0.420237, "relative_strength": 22.287489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.175912, "energy": 27.541341, "activity_lines": [ 0.542, 0.537855, 0.532152, 0.515622 ] }, { "date": "2023-12-15", "close": 0.524, "volume": 47409, "typical_volume": 114298.55, "trend": 0.486333, "fair_value": 0.420391, "relative_strength": 19.02517, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.104106, "energy": 23.829557, "activity_lines": [ 0.536267, 0.535782, 0.531638, 0.518361 ] }, { "date": "2023-12-22", "close": 0.53, "volume": 33488, "typical_volume": 99192.3, "trend": 0.491733, "fair_value": 0.420327, "relative_strength": 19.980992, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.681084, "energy": 16.604655, "activity_lines": [ 0.533067, 0.5352, 0.532038, 0.521178 ] }, { "date": "2023-12-29", "close": 0.578, "volume": 161552, "typical_volume": 101729.35, "trend": 0.498667, "fair_value": 0.420763, "relative_strength": 29.981644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.723367, "energy": 27.743433, "activity_lines": [ 0.546533, 0.543273, 0.536867, 0.526744 ] }, { "date": "2024-01-05", "close": 0.678, "volume": 517893, "typical_volume": 124835.1, "trend": 0.5093, "fair_value": 0.421647, "relative_strength": 52.736342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.40907, "energy": 66.832042, "activity_lines": [ 0.591333, 0.568582, 0.550886, 0.538314 ] }, { "date": "2024-01-12", "close": 0.89, "volume": 1189163, "typical_volume": 181974.45, "trend": 0.5278, "fair_value": 0.423865, "relative_strength": 94.638296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.031149, "energy": 87.110638, "activity_lines": [ 0.698667, 0.629273, 0.584267, 0.562875 ] }, { "date": "2024-01-19", "close": 0.732, "volume": 508624, "typical_volume": 206707.05, "trend": 0.540233, "fair_value": 0.424891, "relative_strength": 59.363731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.058772, "energy": 78.967332, "activity_lines": [ 0.729333, 0.654982, 0.600781, 0.576049 ] }, { "date": "2024-01-26", "close": 0.89, "volume": 304916, "typical_volume": 216356.1, "trend": 0.558133, "fair_value": 0.427263, "relative_strength": 82.904531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.138477, "energy": 89.904589, "activity_lines": [ 0.7988, 0.705782, 0.631352, 0.598615 ] }, { "date": "2024-02-02", "close": 0.92, "volume": 429367, "typical_volume": 217053.0, "trend": 0.577267, "fair_value": 0.429776, "relative_strength": 85.648356, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.65131, "energy": 91.645701, "activity_lines": [ 0.854267, 0.755673, 0.662905, 0.621961 ] }, { "date": "2024-02-09", "close": 0.938, "volume": 148954, "typical_volume": 209086.85, "trend": 0.5926, "fair_value": 0.432378, "relative_strength": 83.629399, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.144161, "energy": 87.832279, "activity_lines": [ 0.892933, 0.802073, 0.694448, 0.645234 ] }, { "date": "2024-02-16", "close": 0.95, "volume": 256469, "typical_volume": 218532.85, "trend": 0.607267, "fair_value": 0.435122, "relative_strength": 79.031082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.159618, "energy": 85.226928, "activity_lines": [ 0.918267, 0.843709, 0.725171, 0.668292 ] }, { "date": "2024-02-23", "close": 1.105, "volume": 406355, "typical_volume": 234890.2, "trend": 0.624233, "fair_value": 0.438846, "relative_strength": 97.770374, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.987887, "energy": 86.223345, "activity_lines": [ 0.991267, 0.905891, 0.768581, 0.700404 ] }, { "date": "2024-03-01", "close": 1.225, "volume": 719701, "typical_volume": 269155.95, "trend": 0.6484, "fair_value": 0.443237, "relative_strength": 113.768316, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.508822, "energy": 79.908725, "activity_lines": [ 1.0794, 0.979327, 0.820757, 0.739163 ] }, { "date": "2024-03-08", "close": 1.43, "volume": 381262, "typical_volume": 287005.95, "trend": 0.679133, "fair_value": 0.448994, "relative_strength": 138.395071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.990832, "energy": 89.57201, "activity_lines": [ 1.213533, 1.0774, 0.889129, 0.789589 ] }, { "date": "2024-03-15", "close": 1.375, "volume": 258241, "typical_volume": 299331.95, "trend": 0.708167, "fair_value": 0.454244, "relative_strength": 118.603506, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.779994, "energy": 86.794106, "activity_lines": [ 1.295333, 1.149982, 0.947957, 0.834484 ] }, { "date": "2024-03-22", "close": 1.07, "volume": 617418, "typical_volume": 315601.55, "trend": 0.7269, "fair_value": 0.457628, "relative_strength": 66.853254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.392735, "energy": 62.127321, "activity_lines": [ 1.246333, 1.154436, 0.97359, 0.857828 ] }, { "date": "2024-03-29", "close": 1.04, "volume": 252829, "typical_volume": 323746.8, "trend": 0.7441, "fair_value": 0.460679, "relative_strength": 57.904705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.313874, "energy": 52.440428, "activity_lines": [ 1.179333, 1.150164, 0.993871, 0.878028 ] }, { "date": "2024-04-05", "close": 1.24, "volume": 387556, "typical_volume": 340808.0, "trend": 0.7689, "fair_value": 0.465321, "relative_strength": 86.653272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.596429, "energy": 44.472048, "activity_lines": [ 1.183333, 1.176655, 1.030781, 0.910022 ] }, { "date": "2024-04-12", "close": 1.24, "volume": 127208, "typical_volume": 345572.6, "trend": 0.791633, "fair_value": 0.469872, "relative_strength": 82.996918, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.331939, "energy": 35.818193, "activity_lines": [ 1.186333, 1.196782, 1.064357, 0.940415 ] }, { "date": "2024-04-19", "close": 1.125, "volume": 112198, "typical_volume": 346322.65, "trend": 0.8116, "fair_value": 0.473686, "relative_strength": 62.220161, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.843725, "energy": 32.377825, "activity_lines": [ 1.163667, 1.190182, 1.083686, 0.961923 ] }, { "date": "2024-04-26", "close": 1.14, "volume": 58610, "typical_volume": 345960.65, "trend": 0.832467, "fair_value": 0.477532, "relative_strength": 59.641954, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.703601, "energy": 33.138975, "activity_lines": [ 1.162667, 1.182909, 1.101733, 0.98311 ] }, { "date": "2024-05-03", "close": 1.16, "volume": 52660, "typical_volume": 346223.2, "trend": 0.852933, "fair_value": 0.481455, "relative_strength": 61.658906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.685603, "energy": 29.186404, "activity_lines": [ 1.163667, 1.175818, 1.118781, 1.004241 ] }, { "date": "2024-05-10", "close": 1.24, "volume": 94021, "typical_volume": 349249.85, "trend": 0.876733, "fair_value": 0.485532, "relative_strength": 63.74933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.793124, "energy": 32.961692, "activity_lines": [ 1.183333, 1.182273, 1.140419, 1.029213 ] }, { "date": "2024-05-17", "close": 1.16, "volume": 69765, "typical_volume": 344660.5, "trend": 0.897867, "fair_value": 0.489263, "relative_strength": 51.270471, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.855032, "energy": 28.205609, "activity_lines": [ 1.176333, 1.173909, 1.151057, 1.047488 ] }, { "date": "2024-05-24", "close": 1.17, "volume": 54969, "typical_volume": 321514.3, "trend": 0.920067, "fair_value": 0.492801, "relative_strength": 51.025896, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.823872, "energy": 27.140303, "activity_lines": [ 1.178, 1.172273, 1.159876, 1.065045 ] }, { "date": "2024-05-31", "close": 1.105, "volume": 83888, "typical_volume": 266250.55, "trend": 0.9387, "fair_value": 0.495923, "relative_strength": 41.965468, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.429576, "energy": 20.544167, "activity_lines": [ 1.155, 1.162545, 1.160162, 1.076976 ] }, { "date": "2024-06-07", "close": 1.01, "volume": 226022, "typical_volume": 252120.45, "trend": 0.954633, "fair_value": 0.4985, "relative_strength": 27.68772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.540143, "energy": 9.10851, "activity_lines": [ 1.102667, 1.134909, 1.150376, 1.081576 ] }, { "date": "2024-06-14", "close": 0.96, "volume": 194841, "typical_volume": 246616.7, "trend": 0.968633, "fair_value": 0.500744, "relative_strength": 27.383295, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.438742, "energy": 15.840235, "activity_lines": [ 1.043667, 1.098727, 1.134505, 1.081923 ] }, { "date": "2024-06-21", "close": 0.9, "volume": 214067, "typical_volume": 235851.7, "trend": 0.980367, "fair_value": 0.502679, "relative_strength": 15.953724, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -16.563859, "energy": 43.871484, "activity_lines": [ 0.983333, 1.056727, 1.112586, 1.077495 ] }, { "date": "2024-06-28", "close": 0.94, "volume": 58798, "typical_volume": 231343.9, "trend": 0.993167, "fair_value": 0.504923, "relative_strength": 21.72854, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.906578, "energy": 54.238059, "activity_lines": [ 0.953667, 1.028182, 1.094571, 1.07489 ] }, { "date": "2024-07-05", "close": 0.958, "volume": 101157, "typical_volume": 223578.3, "trend": 1.007433, "fair_value": 0.507192, "relative_strength": 19.197138, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.683469, "energy": 56.41602, "activity_lines": [ 0.945333, 1.006273, 1.078262, 1.072622 ] }, { "date": "2024-07-12", "close": 1.055, "volume": 146263, "typical_volume": 210573.7, "trend": 1.025133, "fair_value": 0.510237, "relative_strength": 28.74174, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.326728, "energy": 38.733241, "activity_lines": [ 0.979133, 1.005309, 1.071152, 1.07569 ] }, { "date": "2024-07-19", "close": 0.97, "volume": 420554, "typical_volume": 195616.35, "trend": 1.0398, "fair_value": 0.512814, "relative_strength": 20.042647, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.498778, "energy": 24.223538, "activity_lines": [ 0.9816, 0.9908, 1.056186, 1.072133 ] }, { "date": "2024-07-26", "close": 0.95, "volume": 71267, "typical_volume": 180116.6, "trend": 1.0522, "fair_value": 0.515122, "relative_strength": 16.853372, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.524098, "energy": 22.953574, "activity_lines": [ 0.976733, 0.977564, 1.040529, 1.06634 ] }, { "date": "2024-08-02", "close": 1.055, "volume": 155811, "typical_volume": 174995.1, "trend": 1.064767, "fair_value": 0.51791, "relative_strength": 32.706438, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.278973, "energy": 9.722373, "activity_lines": [ 1.003533, 0.987236, 1.037157, 1.06652 ] }, { "date": "2024-08-09", "close": 1.0, "volume": 232375, "typical_volume": 155742.95, "trend": 1.068433, "fair_value": 0.521244, "relative_strength": 23.99155, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -37.262809, "energy": 20.589284, "activity_lines": [ 1.004333, 0.989, 1.030071, 1.062342 ] }, { "date": "2024-08-16", "close": 1.0, "volume": 93986, "typical_volume": 147800.8, "trend": 1.077367, "fair_value": 0.524397, "relative_strength": 19.670633, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.192258, "energy": 18.70277, "activity_lines": [ 1.002333, 0.992673, 1.023319, 1.057927 ] }, { "date": "2024-08-23", "close": 1.025, "volume": 43125, "typical_volume": 130579.25, "trend": 1.081867, "fair_value": 0.527712, "relative_strength": 19.271572, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.149119, "energy": 16.954827, "activity_lines": [ 1.012333, 1.001073, 1.019138, 1.054548 ] }, { "date": "2024-08-30", "close": 1.02, "volume": 43194, "typical_volume": 126378.55, "trend": 1.0852, "fair_value": 0.531019, "relative_strength": 16.628112, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.474063, "energy": 14.360872, "activity_lines": [ 1.017, 1.007382, 1.015505, 1.050557 ] }, { "date": "2024-09-06", "close": 0.998, "volume": 32348, "typical_volume": 122386.05, "trend": 1.0872, "fair_value": 0.534218, "relative_strength": 17.116102, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.601015, "energy": 15.382988, "activity_lines": [ 1.009667, 1.007509, 1.010824, 1.044931 ] }, { "date": "2024-09-13", "close": 0.982, "volume": 30186, "typical_volume": 120964.85, "trend": 1.088267, "fair_value": 0.537596, "relative_strength": 12.451527, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.446021, "energy": 20.943537, "activity_lines": [ 1.0008, 1.003673, 1.005224, 1.038144 ] }, { "date": "2024-09-20", "close": 0.93, "volume": 27818, "typical_volume": 119722.75, "trend": 1.082433, "fair_value": 0.540744, "relative_strength": 5.122087, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.684293, "energy": 31.088997, "activity_lines": [ 0.9758, 0.989945, 0.995424, 1.027933 ] }, { "date": "2024-09-27", "close": 0.924, "volume": 44451, "typical_volume": 117244.25, "trend": 1.0724, "fair_value": 0.54391, "relative_strength": -0.221112, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.940506, "energy": 44.135847, "activity_lines": [ 0.953467, 0.9774, 0.986148, 1.017712 ] }, { "date": "2024-10-04", "close": 0.92, "volume": 75326, "typical_volume": 117522.3, "trend": 1.0554, "fair_value": 0.547231, "relative_strength": 1.909606, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.970165, "energy": 49.076267, "activity_lines": [ 0.936533, 0.964964, 0.977995, 1.00788 ] }, { "date": "2024-10-11", "close": 0.982, "volume": 65178, "typical_volume": 118032.75, "trend": 1.0423, "fair_value": 0.551083, "relative_strength": 7.313789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.400948, "energy": 42.801143, "activity_lines": [ 0.946933, 0.964345, 0.97689, 1.003144 ] }, { "date": "2024-10-18", "close": 0.946, "volume": 69399, "typical_volume": 117308.3, "trend": 1.038167, "fair_value": 0.554481, "relative_strength": 2.136267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.865542, "energy": 35.626867, "activity_lines": [ 0.9464, 0.958509, 0.973252, 0.996931 ] }, { "date": "2024-10-25", "close": 0.892, "volume": 376405, "typical_volume": 124827.45, "trend": 1.033233, "fair_value": 0.557686, "relative_strength": -2.897886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.977562, "energy": 34.610101, "activity_lines": [ 0.930267, 0.943836, 0.965229, 0.987501 ] }, { "date": "2024-11-01", "close": 0.868, "volume": 112551, "typical_volume": 120712.95, "trend": 1.020833, "fair_value": 0.560635, "relative_strength": -4.974539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.45691, "energy": 42.865323, "activity_lines": [ 0.908667, 0.926764, 0.955481, 0.976841 ] }, { "date": "2024-11-08", "close": 0.872, "volume": 47297, "typical_volume": 112374.45, "trend": 1.008567, "fair_value": 0.563615, "relative_strength": -4.267054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.317121, "energy": 56.427067, "activity_lines": [ 0.892133, 0.913273, 0.946552, 0.967239 ] }, { "date": "2024-11-15", "close": 0.88, "volume": 357223, "typical_volume": 127295.7, "trend": 1.0004, "fair_value": 0.566699, "relative_strength": -3.167438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.101901, "energy": 57.948808, "activity_lines": [ 0.881467, 0.903927, 0.938519, 0.958944 ] }, { "date": "2024-11-22", "close": 0.894, "volume": 82461, "typical_volume": 126360.9, "trend": 0.9922, "fair_value": 0.569962, "relative_strength": -2.152426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.929245, "energy": 49.911877, "activity_lines": [ 0.882267, 0.899273, 0.932105, 0.95208 ] }, { "date": "2024-11-29", "close": 0.896, "volume": 147799, "typical_volume": 126437.7, "trend": 0.9834, "fair_value": 0.573205, "relative_strength": -2.381622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.832451, "energy": 34.045853, "activity_lines": [ 0.8872, 0.896582, 0.926186, 0.945873 ] }, { "date": "2024-12-06", "close": 0.868, "volume": 36690, "typical_volume": 107244.5, "trend": 0.971, "fair_value": 0.576276, "relative_strength": -8.518261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.05028, "energy": 33.462066, "activity_lines": [ 0.882533, 0.889418, 0.918357, 0.938428 ] }, { "date": "2024-12-13", "close": 0.898, "volume": 37020, "typical_volume": 105532.15, "trend": 0.962267, "fair_value": 0.579532, "relative_strength": -5.87521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.487448, "energy": 27.365177, "activity_lines": [ 0.887867, 0.888727, 0.913871, 0.933718 ] }, { "date": "2024-12-20", "close": 0.896, "volume": 34093, "typical_volume": 99446.25, "trend": 0.953133, "fair_value": 0.582782, "relative_strength": -5.094128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.059913, "energy": 22.293875, "activity_lines": [ 0.8908, 0.888073, 0.909443, 0.929443 ] }, { "date": "2024-12-27", "close": 0.91, "volume": 103002, "typical_volume": 92977.6, "trend": 0.946633, "fair_value": 0.586372, "relative_strength": -5.331869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.064612, "energy": 18.182059, "activity_lines": [ 0.897333, 0.891527, 0.907105, 0.92666 ] }, { "date": "2025-01-03", "close": 0.974, "volume": 127143, "typical_volume": 94635.45, "trend": 0.945433, "fair_value": 0.590321, "relative_strength": 1.709579, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.070075, "energy": 10.753678, "activity_lines": [ 0.924133, 0.907273, 0.91129, 0.928426 ] }, { "date": "2025-01-10", "close": 0.9, "volume": 243592, "typical_volume": 104658.8, "trend": 0.943433, "fair_value": 0.593776, "relative_strength": -7.925489, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.455371, "energy": 15.391186, "activity_lines": [ 0.921067, 0.908073, 0.908552, 0.925495 ] }, { "date": "2025-01-17", "close": 0.918, "volume": 36432, "typical_volume": 104320.7, "trend": 0.944033, "fair_value": 0.597282, "relative_strength": -9.739982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.849356, "energy": 11.32274, "activity_lines": [ 0.921867, 0.911564, 0.908124, 0.923854 ] }, { "date": "2025-01-24", "close": 1.015, "volume": 158328, "typical_volume": 110619.7, "trend": 0.946533, "fair_value": 0.601712, "relative_strength": -3.107129, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.951557, "energy": 24.038712, "activity_lines": [ 0.953667, 0.931855, 0.917419, 0.928432 ] }, { "date": "2025-01-31", "close": 0.984, "volume": 402027, "typical_volume": 129211.75, "trend": 0.9474, "fair_value": 0.605917, "relative_strength": -6.368211, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.325396, "energy": 27.306714, "activity_lines": [ 0.9672, 0.944055, 0.923681, 0.930849 ] }, { "date": "2025-02-07", "close": 1.005, "volume": 141753, "typical_volume": 134908.5, "trend": 0.945733, "fair_value": 0.610436, "relative_strength": -4.691241, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.933146, "energy": 36.678294, "activity_lines": [ 0.9828, 0.958436, 0.931933, 0.934566 ] }, { "date": "2025-02-14", "close": 1.02, "volume": 120285, "typical_volume": 138700.2, "trend": 0.9474, "fair_value": 0.614897, "relative_strength": -5.732595, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.483544, "energy": 46.57753, "activity_lines": [ 1.001333, 0.973564, 0.941257, 0.939357 ] }, { "date": "2025-02-21", "close": 1.07, "volume": 160175, "typical_volume": 142942.65, "trend": 0.9514, "fair_value": 0.619712, "relative_strength": -0.712181, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.738915, "energy": 49.990833, "activity_lines": [ 1.028533, 0.995018, 0.954886, 0.947267 ] }, { "date": "2025-02-28", "close": 1.195, "volume": 300480, "typical_volume": 154707.75, "trend": 0.956067, "fair_value": 0.625321, "relative_strength": 11.587937, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.971451, "energy": 75.314668, "activity_lines": [ 1.087267, 1.036073, 0.979705, 0.962983 ] }, { "date": "2025-03-07", "close": 1.45, "volume": 902331, "typical_volume": 196354.35, "trend": 0.971067, "fair_value": 0.632429, "relative_strength": 35.238275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.242285, "energy": 89.911585, "activity_lines": [ 1.219, 1.118055, 1.027795, 0.994849 ] }, { "date": "2025-03-14", "close": 1.44, "volume": 1718126, "typical_volume": 263440.4, "trend": 0.985733, "fair_value": 0.639404, "relative_strength": 35.637023, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.511418, "energy": 86.206423, "activity_lines": [ 1.316333, 1.1884, 1.072533, 1.025103 ] }, { "date": "2025-03-21", "close": 1.61, "volume": 586191, "typical_volume": 287122.4, "trend": 1.005233, "fair_value": 0.647474, "relative_strength": 49.871066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.346168, "energy": 91.542685, "activity_lines": [ 1.441333, 1.281182, 1.130852, 1.065378 ] }, { "date": "2025-03-28", "close": 1.76, "volume": 1234383, "typical_volume": 346476.7, "trend": 1.0299, "fair_value": 0.656474, "relative_strength": 64.199993, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.817115, "energy": 92.564286, "activity_lines": [ 1.577, 1.388327, 1.199924, 1.114073 ] }, { "date": "2025-04-04", "close": 1.45, "volume": 507983, "typical_volume": 354014.7, "trend": 1.044967, "fair_value": 0.663596, "relative_strength": 46.255295, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.091731, "energy": 62.619646, "activity_lines": [ 1.563333, 1.4238, 1.235243, 1.141176 ] }, { "date": "2025-04-11", "close": 1.46, "volume": 503533, "typical_volume": 375068.3, "trend": 1.0609, "fair_value": 0.670782, "relative_strength": 49.719467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.92732, "energy": 53.984639, "activity_lines": [ 1.536, 1.453182, 1.2688, 1.167953 ] }, { "date": "2025-04-18", "close": 1.45, "volume": 185061, "typical_volume": 376931.4, "trend": 1.078233, "fair_value": 0.67791, "relative_strength": 43.814324, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.632547, "energy": 45.538951, "activity_lines": [ 1.504667, 1.472091, 1.29871, 1.193056 ] }, { "date": "2025-04-25", "close": 1.4798, "volume": 122281, "typical_volume": 381210.95, "trend": 1.09676, "fair_value": 0.685531, "relative_strength": 40.809084, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.112126, "energy": 31.775362, "activity_lines": [ 1.4826, 1.488327, 1.328819, 1.218963 ] }, { "date": "2025-05-02", "close": 1.53, "volume": 187572, "typical_volume": 388738.55, "trend": 1.117093, "fair_value": 0.693422, "relative_strength": 40.208983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.980399, "energy": 32.122101, "activity_lines": [ 1.485947, 1.505331, 1.360796, 1.246914 ] }, { "date": "2025-05-09", "close": 1.74, "volume": 399601, "typical_volume": 407013.95, "trend": 1.14236, "fair_value": 0.702608, "relative_strength": 58.402271, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.601884, "energy": 44.1546, "activity_lines": [ 1.574627, 1.552153, 1.409764, 1.287102 ] }, { "date": "2025-05-16", "close": 1.69, "volume": 260666, "typical_volume": 414897.15, "trend": 1.16716, "fair_value": 0.711467, "relative_strength": 49.59661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.383317, "energy": 44.369519, "activity_lines": [ 1.627307, 1.579975, 1.44995, 1.322434 ] }, { "date": "2025-05-23", "close": 1.69, "volume": 312428, "typical_volume": 424161.4, "trend": 1.19376, "fair_value": 0.720236, "relative_strength": 51.042196, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.803578, "energy": 46.485449, "activity_lines": [ 1.664653, 1.603433, 1.486423, 1.356165 ] }, { "date": "2025-05-30", "close": 1.75, "volume": 389492, "typical_volume": 431456.4, "trend": 1.22316, "fair_value": 0.729281, "relative_strength": 54.257412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.016979, "energy": 50.106153, "activity_lines": [ 1.706, 1.633255, 1.5252, 1.392052 ] }, { "date": "2025-06-06", "close": 1.7, "volume": 171542, "typical_volume": 438211.9, "trend": 1.25076, "fair_value": 0.738088, "relative_strength": 47.062884, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.989669, "energy": 42.929013, "activity_lines": [ 1.712667, 1.65144, 1.555168, 1.422815 ] }, { "date": "2025-06-13", "close": 1.785, "volume": 218394, "typical_volume": 441215.2, "trend": 1.280927, "fair_value": 0.747479, "relative_strength": 54.734894, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.417598, "energy": 46.85046, "activity_lines": [ 1.736333, 1.686171, 1.589507, 1.457283 ] }, { "date": "2025-06-20", "close": 1.86, "volume": 227510, "typical_volume": 432489.35, "trend": 1.313127, "fair_value": 0.757364, "relative_strength": 60.63954, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.520888, "energy": 54.386024, "activity_lines": [ 1.782, 1.728447, 1.627322, 1.494642 ] }, { "date": "2025-06-27", "close": 2.26, "volume": 526149, "typical_volume": 451709.15, "trend": 1.358593, "fair_value": 0.769864, "relative_strength": 88.602421, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.882832, "energy": 83.65891, "activity_lines": [ 1.949667, 1.836178, 1.699061, 1.555731 ] }, { "date": "2025-07-04", "close": 2.12, "volume": 267668, "typical_volume": 459078.3, "trend": 1.400327, "fair_value": 0.781332, "relative_strength": 73.5827, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.330814, "energy": 84.011892, "activity_lines": [ 2.032667, 1.903727, 1.75149, 1.604854 ] }, { "date": "2025-07-11", "close": 2.07, "volume": 285096, "typical_volume": 465324.35, "trend": 1.439393, "fair_value": 0.792454, "relative_strength": 64.067958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.068188, "energy": 80.970659, "activity_lines": [ 2.074333, 1.950545, 1.79392, 1.648058 ] }, { "date": "2025-07-18", "close": 1.955, "volume": 345718, "typical_volume": 467586.25, "trend": 1.474693, "fair_value": 0.802813, "relative_strength": 52.873585, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.604802, "energy": 69.786457, "activity_lines": [ 2.053, 1.966636, 1.820635, 1.681323 ] }, { "date": "2025-07-25", "close": 2.01, "volume": 164123, "typical_volume": 430675.85, "trend": 1.51136, "fair_value": 0.813595, "relative_strength": 54.568306, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.083718, "energy": 47.583, "activity_lines": [ 2.038667, 1.988818, 1.84897, 1.715859 ] }, { "date": "2025-08-01", "close": 2.08, "volume": 211363, "typical_volume": 355337.7, "trend": 1.548227, "fair_value": 0.824838, "relative_strength": 63.597694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.778214, "energy": 42.744494, "activity_lines": [ 2.037667, 2.017909, 1.881304, 1.752546 ] }, { "date": "2025-08-08", "close": 2.32, "volume": 506850, "typical_volume": 351370.65, "trend": 1.59556, "fair_value": 0.837473, "relative_strength": 74.605622, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.073693, "energy": 50.051045, "activity_lines": [ 2.128667, 2.083545, 1.933448, 1.802338 ] }, { "date": "2025-08-15", "close": 2.26, "volume": 391987, "typical_volume": 309250.85, "trend": 1.640293, "fair_value": 0.849749, "relative_strength": 63.450459, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.121328, "energy": 50.369927, "activity_lines": [ 2.186333, 2.127909, 1.976496, 1.845205 ] }, { "date": "2025-08-22", "close": 2.1, "volume": 226552, "typical_volume": 295179.3, "trend": 1.67646, "fair_value": 0.860903, "relative_strength": 48.893654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.327239, "energy": 45.741136, "activity_lines": [ 2.178, 2.133, 2.001926, 1.874863 ] }, { "date": "2025-08-29", "close": 2.03, "volume": 244349, "typical_volume": 282220.1, "trend": 1.711327, "fair_value": 0.871896, "relative_strength": 46.824706, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.085245, "energy": 40.98806, "activity_lines": [ 2.136667, 2.119636, 2.017593, 1.897672 ] }, { "date": "2025-09-05", "close": 1.96, "volume": 266308, "typical_volume": 286282.45, "trend": 1.74316, "fair_value": 0.882409, "relative_strength": 40.49845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.374105, "energy": 24.75939, "activity_lines": [ 2.070667, 2.090455, 2.02388, 1.913716 ] }, { "date": "2025-09-12", "close": 2.17, "volume": 202569, "typical_volume": 290296.85, "trend": 1.781493, "fair_value": 0.894229, "relative_strength": 50.243957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.941229, "energy": 22.102614, "activity_lines": [ 2.082667, 2.104909, 2.047738, 1.941254 ] }, { "date": "2025-09-19", "close": 2.26, "volume": 165005, "typical_volume": 289168.5, "trend": 1.82116, "fair_value": 0.906717, "relative_strength": 53.294691, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.896897, "energy": 27.097667, "activity_lines": [ 2.134667, 2.134818, 2.076881, 1.972125 ] }, { "date": "2025-09-26", "close": 2.16, "volume": 117286, "typical_volume": 275052.75, "trend": 1.853327, "fair_value": 0.91839, "relative_strength": 43.896191, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.926112, "energy": 30.162934, "activity_lines": [ 2.153333, 2.143091, 2.093024, 1.993986 ] }, { "date": "2025-10-03", "close": 2.18, "volume": 132018, "typical_volume": 268620.35, "trend": 1.87766, "fair_value": 0.930165, "relative_strength": 39.362984, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.390822, "energy": 36.247823, "activity_lines": [ 2.174667, 2.151273, 2.109071, 2.015062 ] }, { "date": "2025-10-10", "close": 2.04, "volume": 129688, "typical_volume": 259483.35, "trend": 1.89766, "fair_value": 0.94114, "relative_strength": 31.434471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.156164, "energy": 29.559755, "activity_lines": [ 2.139333, 2.130909, 2.109452, 2.025535 ] }, { "date": "2025-10-17", "close": 2.06, "volume": 177684, "typical_volume": 248892.95, "trend": 1.91266, "fair_value": 0.952294, "relative_strength": 26.971813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.295683, "energy": 17.730019, "activity_lines": [ 2.105333, 2.114909, 2.110071, 2.036009 ] }, { "date": "2025-10-24", "close": 1.98, "volume": 114672, "typical_volume": 246049.45, "trend": 1.919993, "fair_value": 0.962941, "relative_strength": 19.863987, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.891718, "energy": 10.452121, "activity_lines": [ 2.052, 2.089091, 2.101595, 2.040353 ] }, { "date": "2025-10-31", "close": 1.94, "volume": 179422, "typical_volume": 244100.85, "trend": 1.936327, "fair_value": 0.973351, "relative_strength": 17.583888, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.179827, "energy": 13.970169, "activity_lines": [ 2.004, 2.061091, 2.087976, 2.041644 ] }, { "date": "2025-11-07", "close": 1.805, "volume": 192319, "typical_volume": 242341.3, "trend": 1.947827, "fair_value": 0.982935, "relative_strength": 10.619961, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.221561, "energy": 40.833845, "activity_lines": [ 1.925667, 2.011455, 2.060762, 2.033171 ] }, { "date": "2025-11-14", "close": 1.64, "volume": 313287, "typical_volume": 231698.2, "trend": 1.95416, "fair_value": 0.991524, "relative_strength": -2.922201, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.767179, "energy": 61.109558, "activity_lines": [ 1.817333, 1.935909, 2.018095, 2.013311 ] }, { "date": "2025-11-21", "close": 1.465, "volume": 361737, "typical_volume": 236401.65, "trend": 1.953667, "fair_value": 0.998864, "relative_strength": -11.739829, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.310986, "energy": 75.44195, "activity_lines": [ 1.677333, 1.834364, 1.961714, 1.981753 ] }, { "date": "2025-11-28", "close": 1.495, "volume": 568385, "typical_volume": 250566.1, "trend": 1.9525, "fair_value": 1.006435, "relative_strength": -11.975665, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.194577, "energy": 85.381554, "activity_lines": [ 1.587, 1.751091, 1.91131, 1.952161 ] }, { "date": "2025-12-05", "close": 1.72, "volume": 197280, "typical_volume": 243144.2, "trend": 1.951833, "fair_value": 1.015377, "relative_strength": 0.492754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.519169, "energy": 76.715728, "activity_lines": [ 1.604, 1.722636, 1.885071, 1.937161 ] }, { "date": "2025-12-12", "close": 1.64, "volume": 261104, "typical_volume": 247993.25, "trend": 1.950167, "fair_value": 1.023826, "relative_strength": -4.349291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.193103, "energy": 68.339627, "activity_lines": [ 1.609, 1.687636, 1.852333, 1.917043 ] }, { "date": "2025-12-19", "close": 1.775, "volume": 284950, "typical_volume": 251672.6, "trend": 1.953, "fair_value": 1.033178, "relative_strength": 1.60363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.037419, "energy": 41.259515, "activity_lines": [ 1.67, 1.687, 1.834214, 1.905742 ] }, { "date": "2025-12-26", "close": 1.84, "volume": 200948, "typical_volume": 236377.5, "trend": 1.956, "fair_value": 1.043063, "relative_strength": 4.972206, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.834902, "energy": 23.244343, "activity_lines": [ 1.743667, 1.703, 1.823738, 1.898452 ] }, { "date": "2026-01-02", "close": 1.79, "volume": 104226, "typical_volume": 221989.45, "trend": 1.959, "fair_value": 1.052505, "relative_strength": 0.223463, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.537156, "energy": 21.058199, "activity_lines": [ 1.775667, 1.713909, 1.810786, 1.887742 ] }, { "date": "2026-01-09", "close": 1.845, "volume": 287849, "typical_volume": 225054.3, "trend": 1.961, "fair_value": 1.062319, "relative_strength": 0.359981, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.023466, "energy": 22.741299, "activity_lines": [ 1.806333, 1.738273, 1.80531, 1.880387 ] }, { "date": "2026-01-16", "close": 1.81, "volume": 272118, "typical_volume": 226442.75, "trend": 1.959333, "fair_value": 1.071935, "relative_strength": -1.179371, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.467851, "energy": 20.276466, "activity_lines": [ 1.817, 1.758, 1.797714, 1.870645 ] }, { "date": "2026-01-23", "close": 1.84, "volume": 157546, "typical_volume": 221004.65, "trend": 1.945333, "fair_value": 1.081806, "relative_strength": 1.030343, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.368949, "energy": 16.665218, "activity_lines": [ 1.826333, 1.783091, 1.794024, 1.862946 ] }, { "date": "2026-01-30", "close": 1.76, "volume": 259488, "typical_volume": 223850.6, "trend": 1.933333, "fair_value": 1.091165, "relative_strength": -3.932415, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.0462, "energy": 12.426694, "activity_lines": [ 1.804667, 1.79, 1.783286, 1.850989 ] }, { "date": "2026-02-06", "close": 1.7, "volume": 181929, "typical_volume": 224696.8, "trend": 1.921, "fair_value": 1.100076, "relative_strength": -9.472833, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.178687, "energy": 20.053441, "activity_lines": [ 1.768333, 1.780636, 1.768786, 1.835935 ] }, { "date": "2026-02-13", "close": 1.735, "volume": 134335, "typical_volume": 225549.25, "trend": 1.913667, "fair_value": 1.109146, "relative_strength": -8.680461, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.264378, "energy": 22.151414, "activity_lines": [ 1.749667, 1.773909, 1.760286, 1.823935 ] }, { "date": "2026-02-20", "close": 2.2, "volume": 456647, "typical_volume": 241780.7, "trend": 1.92, "fair_value": 1.121229, "relative_strength": 11.827505, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.669412, "energy": 16.758616, "activity_lines": [ 1.893333, 1.851455, 1.798095, 1.842409 ] }, { "date": "2026-02-27", "close": 2.28, "volume": 824160, "typical_volume": 276504.3, "trend": 1.926667, "fair_value": 1.133697, "relative_strength": 13.890164, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.577037, "energy": 52.141036, "activity_lines": [ 2.037667, 1.933364, 1.843429, 1.865634 ] }, { "date": "2026-03-06", "close": 2.05, "volume": 440079, "typical_volume": 289624.05, "trend": 1.917667, "fair_value": 1.144595, "relative_strength": 9.223005, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.991805, "energy": 49.42592, "activity_lines": [ 2.076, 1.964273, 1.865714, 1.873591 ] }, { "date": "2026-03-13", "close": 2.19, "volume": 250416, "typical_volume": 296411.25, "trend": 1.915333, "fair_value": 1.156518, "relative_strength": 16.957489, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.230366, "energy": 61.178089, "activity_lines": [ 2.141667, 2.016818, 1.901381, 1.891161 ] }, { "date": "2026-03-20", "close": 2.19, "volume": 102261, "typical_volume": 292553.2, "trend": 1.918333, "fair_value": 1.168454, "relative_strength": 19.876477, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.964613, "energy": 59.532879, "activity_lines": [ 2.174667, 2.062091, 1.936048, 1.908882 ] }, { "date": "2026-03-27", "close": 2.05, "volume": 276209, "typical_volume": 296747.7, "trend": 1.919, "fair_value": 1.179544, "relative_strength": 11.290189, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.019704, "energy": 30.140268, "activity_lines": [ 2.130667, 2.075636, 1.95619, 1.917376 ] }, { "date": "2026-04-03", "close": 1.81, "volume": 333433, "typical_volume": 297755.0, "trend": 1.914, "fair_value": 1.189165, "relative_strength": -5.166452, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.824305, "energy": 9.420577, "activity_lines": [ 2.016667, 2.041182, 1.95231, 1.910344 ] }, { "date": "2026-04-10", "close": 1.772, "volume": 192526, "typical_volume": 289294.45, "trend": 1.900733, "fair_value": 1.198518, "relative_strength": -10.563124, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.442124, "energy": 14.232743, "activity_lines": [ 1.921333, 2.000364, 1.944, 1.901183 ] }, { "date": "2026-04-17", "close": 1.926, "volume": 304669, "typical_volume": 276108.65, "trend": 1.8896, "fair_value": 1.208749, "relative_strength": -4.925797, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.605546, "energy": 20.514066, "activity_lines": [ 1.895867, 1.987327, 1.948895, 1.902813 ] }, { "date": "2026-04-24", "close": 1.862, "volume": 72196, "typical_volume": 269854.45, "trend": 1.879667, "fair_value": 1.218518, "relative_strength": -5.314756, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.159611, "energy": 13.535493, "activity_lines": [ 1.866667, 1.958545, 1.945643, 1.901032 ] }, { "date": "2026-05-01", "close": 1.738, "volume": 233465, "typical_volume": 268472.5, "trend": 1.864933, "fair_value": 1.227383, "relative_strength": -11.274511, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.330387, "energy": 20.652994, "activity_lines": [ 1.818, 1.904909, 1.929905, 1.891892 ] }, { "date": "2026-05-08", "close": 1.95, "volume": 408047, "typical_volume": 274627.35, "trend": 1.861933, "fair_value": 1.237556, "relative_strength": -0.54814, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.070766, "energy": 9.238873, "activity_lines": [ 1.8608, 1.898218, 1.93389, 1.897381 ] }, { "date": "2026-05-15", "close": 1.86, "volume": 308099, "typical_volume": 279984.9, "trend": 1.855267, "fair_value": 1.247044, "relative_strength": -3.380128, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.315137, "energy": 9.212262, "activity_lines": [ 1.864267, 1.881164, 1.928471, 1.897256 ] }, { "date": "2026-05-22", "close": 1.84, "volume": 94442, "typical_volume": 279495.7, "trend": 1.8506, "fair_value": 1.256479, "relative_strength": -6.402182, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.627039, "energy": 8.559534, "activity_lines": [ 1.8552, 1.863927, 1.921052, 1.896271 ] }, { "date": "2026-05-29", "close": 1.838, "volume": 144751, "typical_volume": 272340.8, "trend": 1.8472, "fair_value": 1.26589, "relative_strength": -7.267688, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.126777, "energy": 5.708825, "activity_lines": [ 1.8512, 1.852691, 1.913205, 1.895458 ] }, { "date": "2026-06-05", "close": 1.84, "volume": 14068, "typical_volume": 259438.3, "trend": 1.848367, "fair_value": 1.275383, "relative_strength": -7.605616, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.826972, "energy": 6.758658, "activity_lines": [ 1.849467, 1.848218, 1.905581, 1.894994 ] }, { "date": "2026-06-12", "close": 1.8, "volume": 9230, "typical_volume": 252022.5, "trend": 1.8537, "fair_value": 1.284774, "relative_strength": -10.931428, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.791133, "energy": 17.714123, "activity_lines": [ 1.8276, 1.840291, 1.894005, 1.891873 ] }, { "date": "2026-06-19", "close": 1.776, "volume": 12560, "typical_volume": 239676.1, "trend": 1.864067, "fair_value": 1.293858, "relative_strength": -12.615027, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.210914, "energy": 25.879669, "activity_lines": [ 1.807733, 1.828182, 1.880333, 1.88686 ] }, { "date": "2026-06-26", "close": 1.792, "volume": 3107, "typical_volume": 230735.0, "trend": 1.873967, "fair_value": 1.303082, "relative_strength": -10.877474, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.269197, "energy": 28.935457, "activity_lines": [ 1.7988, 1.818909, 1.86811, 1.882211 ] }, { "date": "2026-07-03", "close": 1.898, "volume": 79641, "typical_volume": 228000.3, "trend": 1.8799, "fair_value": 1.313031, "relative_strength": -6.580199, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.969218, "energy": 17.189004, "activity_lines": [ 1.8284, 1.831345, 1.865543, 1.883761 ] }, { "date": "2026-07-10", "close": 2.04, "volume": 566533, "typical_volume": 233494.6, "trend": 1.893233, "fair_value": 1.323044, "relative_strength": 2.60845, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.997179, "energy": 10.906526, "activity_lines": [ 1.901333, 1.868945, 1.875724, 1.89409 ] }, { "date": "2026-07-17", "close": 2.04, "volume": 197743, "typical_volume": 202173.75, "trend": 1.902067, "fair_value": 1.332851, "relative_strength": 2.654102, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 29.025015, "energy": 26.547587, "activity_lines": [ 1.960933, 1.901055, 1.886667, 1.903559 ] }, { "date": "2026-07-24", "close": 2.115, "volume": 227420, "typical_volume": 191540.8, "trend": 1.911233, "fair_value": 1.342588, "relative_strength": 6.036346, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 38.460695, "energy": 46.226075, "activity_lines": [ 2.029533, 1.945164, 1.905895, 1.917297 ] }, { "date": "2026-07-31", "close": 1.95, "volume": 178044, "typical_volume": 187922.2, "trend": 1.916567, "fair_value": 1.351883, "relative_strength": -3.451784, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.317586, "energy": 42.220325, "activity_lines": [ 2.020533, 1.954636, 1.9091, 1.919798 ] }, { "date": "2026-08-07", "close": 2.32, "volume": 590615, "typical_volume": 212339.9, "trend": 1.9324, "fair_value": 1.363499, "relative_strength": 12.466285, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.571756, "energy": 72.614726, "activity_lines": [ 2.124333, 2.029382, 1.948686, 1.945826 ] } ], "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." } } }