{ "ticker": { "uuid": "b76423c6-ca1c-4a00-b8f6-a4eef79e9a35", "symbol": "KA8", "name": "Klassik Radio AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 82.746, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 34.237, "architecture_energy": 41.959, "architecture_maturity": 13.653, "architecture_confidence": 47.543, "architecture_tenure": "Developing", "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": 19.62, "rotation_up": 58.0, "upward_expansion": 56.61, "deceleration": 28.31, "rotation_down": 24.81, "downward_expansion": 14.95 }, "activity_lines": [ 3.0, 2.98604, 2.929757, 2.919302 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 3.0, "trend_reference": 2.939259, "distance_from_trend": 0.020665, "trend_direction": "Weakening", "fair_value": 3.170247, "distance_from_fair_value": -0.053702, "fair_value_direction": "Improving", "relative_strength": -7.389279, "relative_strength_direction": "Improving", "price_momentum": -0.132112, "excess_performance": -0.196752, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020665, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.00294, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.053702, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.097141, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.073893, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.032972, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.132112, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 1297, "relative_activity": 0.715705, "balance": 5.0, "dry_up": 0.726189, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.024644, "annualized_volatility": 0.211505, "from_high_reference": -0.193789, "from_low_reference": 0.18525 }, "levels": { "trend_reference": 2.939259, "fair_value_reference": 3.170247, "structural_low": 2.531111, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.014137, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.010314, "regime_survival": 0.5, "best_return": 0.013057, "worst_return": -0.140449, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.026419, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.083877, "regime_survival": 0.25, "best_return": 0.059524, "worst_return": -0.162921, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.058201, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.12704, "regime_survival": 0.0, "best_return": 0.02375, "worst_return": -0.113095, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.035833, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.318311, "regime_survival": 0.0, "best_return": -0.035833, "worst_return": -0.035833, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": 0.072222, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.058511, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.011236, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.005649, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-07-11", "tenure": "Developing", "return": -0.032731, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": 0.018292, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.024096, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": 0.02381, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": -0.018987, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": -0.012739, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": -0.140449, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": 0.013513, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-06-26", "tenure": "Established", "return": 0.031322, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.006711, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.794426, "volume": 2840, "typical_volume": 2442.8, "trend": 3.849838, "fair_value": 4.290395, "relative_strength": -7.858375, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.768945, "energy": 10.614173, "activity_lines": [ 3.869851, 3.896329, 3.87026, 3.860272 ] }, { "date": "2023-08-25", "close": 3.846643, "volume": 25, "typical_volume": 2434.05, "trend": 3.849875, "fair_value": 4.286174, "relative_strength": -6.250953, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.276117, "energy": 14.675646, "activity_lines": [ 3.854766, 3.887467, 3.869191, 3.860065 ] }, { "date": "2023-09-01", "close": 3.829238, "volume": 0, "typical_volume": 2333.6, "trend": 3.848772, "fair_value": 4.281344, "relative_strength": -7.317052, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.168481, "energy": 10.137202, "activity_lines": [ 3.839681, 3.874176, 3.86614, 3.858734 ] }, { "date": "2023-09-08", "close": 3.794426, "volume": 0, "typical_volume": 2178.85, "trend": 3.846509, "fair_value": 4.275045, "relative_strength": -7.065008, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.690924, "energy": 18.788042, "activity_lines": [ 3.819954, 3.854555, 3.85985, 3.855228 ] }, { "date": "2023-09-15", "close": 3.794426, "volume": 250, "typical_volume": 2158.95, "trend": 3.848163, "fair_value": 4.268747, "relative_strength": -7.373974, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.686409, "energy": 26.243272, "activity_lines": [ 3.808351, 3.838099, 3.854604, 3.851868 ] }, { "date": "2023-09-22", "close": 3.759615, "volume": 3647, "typical_volume": 2241.3, "trend": 3.846978, "fair_value": 4.262972, "relative_strength": -5.65106, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.356865, "energy": 42.55463, "activity_lines": [ 3.790945, 3.818794, 3.846526, 3.846155 ] }, { "date": "2023-09-29", "close": 3.759615, "volume": 0, "typical_volume": 2141.3, "trend": 3.842435, "fair_value": 4.25421, "relative_strength": -3.99751, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.37181, "energy": 57.136766, "activity_lines": [ 3.77586, 3.802654, 3.838377, 3.840519 ] }, { "date": "2023-10-06", "close": 3.498531, "volume": 3204, "typical_volume": 2128.25, "trend": 3.830868, "fair_value": 4.245517, "relative_strength": -9.085534, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.732066, "energy": 80.901173, "activity_lines": [ 3.679549, 3.742209, 3.805692, 3.818331 ] }, { "date": "2023-10-13", "close": 3.533342, "volume": 0, "typical_volume": 1950.7, "trend": 3.818782, "fair_value": 4.237296, "relative_strength": -7.323398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.398458, "energy": 84.909973, "activity_lines": [ 3.616889, 3.696005, 3.778055, 3.799136 ] }, { "date": "2023-10-20", "close": 3.481125, "volume": 1823, "typical_volume": 2011.85, "trend": 3.808874, "fair_value": 4.22874, "relative_strength": -5.787006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.679282, "energy": 89.127372, "activity_lines": [ 3.554229, 3.64727, 3.746372, 3.777352 ] }, { "date": "2023-10-27", "close": 3.498531, "volume": 0, "typical_volume": 1938.35, "trend": 3.798426, "fair_value": 4.22179, "relative_strength": -4.130443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.393214, "energy": 88.959206, "activity_lines": [ 3.518257, 3.608977, 3.717842, 3.757329 ] }, { "date": "2023-11-03", "close": 3.481125, "volume": 1100, "typical_volume": 1042.8, "trend": 3.788518, "fair_value": 4.214728, "relative_strength": -7.353807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.744872, "energy": 83.808515, "activity_lines": [ 3.493889, 3.5729, 3.688666, 3.736858 ] }, { "date": "2023-11-10", "close": 3.481125, "volume": 1000, "typical_volume": 990.4, "trend": 3.776371, "fair_value": 4.207417, "relative_strength": -7.30132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.221093, "energy": 84.973563, "activity_lines": [ 3.488087, 3.543469, 3.6609, 3.717027 ] }, { "date": "2023-11-17", "close": 3.481125, "volume": 6745, "typical_volume": 1288.4, "trend": 3.758626, "fair_value": 4.199857, "relative_strength": -10.956842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.478053, "energy": 60.787121, "activity_lines": [ 3.483446, 3.520367, 3.634792, 3.697978 ] }, { "date": "2023-11-24", "close": 3.359286, "volume": 1750, "typical_volume": 1350.4, "trend": 3.740739, "fair_value": 4.191516, "relative_strength": -14.296424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.52105, "energy": 66.214522, "activity_lines": [ 3.441672, 3.480809, 3.5994, 3.672215 ] }, { "date": "2023-12-01", "close": 3.428908, "volume": 1500, "typical_volume": 1405.4, "trend": 3.730209, "fair_value": 4.184369, "relative_strength": -14.163151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.055349, "energy": 56.202582, "activity_lines": [ 3.431229, 3.461821, 3.573624, 3.652096 ] }, { "date": "2023-12-08", "close": 3.324474, "volume": 2079, "typical_volume": 1426.9, "trend": 3.7134, "fair_value": 4.17705, "relative_strength": -18.15654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.649916, "energy": 59.932904, "activity_lines": [ 3.390616, 3.429858, 3.540304, 3.62592 ] }, { "date": "2023-12-15", "close": 3.307069, "volume": 150, "typical_volume": 1408.9, "trend": 3.694892, "fair_value": 4.16937, "relative_strength": -18.09421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.794061, "energy": 61.798322, "activity_lines": [ 3.354644, 3.402641, 3.508228, 3.599705 ] }, { "date": "2023-12-22", "close": 3.237446, "volume": 70, "typical_volume": 1412.4, "trend": 3.67854, "fair_value": 4.161493, "relative_strength": -19.102796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.173176, "energy": 63.786336, "activity_lines": [ 3.307069, 3.366248, 3.472505, 3.570192 ] }, { "date": "2023-12-29", "close": 3.098201, "volume": 6505, "typical_volume": 1634.4, "trend": 3.655308, "fair_value": 4.152972, "relative_strength": -22.343839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.113103, "energy": 77.171258, "activity_lines": [ 3.229323, 3.309917, 3.426753, 3.532751 ] }, { "date": "2024-01-05", "close": 3.080796, "volume": 0, "typical_volume": 1492.4, "trend": 3.634295, "fair_value": 4.143593, "relative_strength": -21.504939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.941906, "energy": 91.157266, "activity_lines": [ 3.163182, 3.257384, 3.383073, 3.495686 ] }, { "date": "2024-01-12", "close": 3.045984, "volume": 1, "typical_volume": 1491.2, "trend": 3.609927, "fair_value": 4.134488, "relative_strength": -22.432955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.427703, "energy": 89.342576, "activity_lines": [ 3.108645, 3.206116, 3.339476, 3.45773 ] }, { "date": "2024-01-19", "close": 2.854522, "volume": 5061, "typical_volume": 1744.25, "trend": 3.577436, "fair_value": 4.124405, "relative_strength": -26.135199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.772827, "energy": 92.06808, "activity_lines": [ 3.008852, 3.127949, 3.281458, 3.408995 ] }, { "date": "2024-01-26", "close": 2.837117, "volume": 4190, "typical_volume": 1953.75, "trend": 3.539724, "fair_value": 4.113464, "relative_strength": -27.829345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.789997, "energy": 88.702606, "activity_lines": [ 2.933428, 3.05801, 3.226423, 3.361232 ] }, { "date": "2024-02-02", "close": 2.802306, "volume": 4010, "typical_volume": 2141.75, "trend": 3.500271, "fair_value": 4.102798, "relative_strength": -28.03178, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.582408, "energy": 71.222749, "activity_lines": [ 2.873089, 2.993451, 3.172631, 3.313657 ] }, { "date": "2024-02-09", "close": 2.802306, "volume": 1692, "typical_volume": 2044.0, "trend": 3.462559, "fair_value": 4.092629, "relative_strength": -27.541807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.809982, "energy": 68.539628, "activity_lines": [ 2.832476, 2.939019, 3.123564, 3.268627 ] }, { "date": "2024-02-16", "close": 2.871928, "volume": 615, "typical_volume": 2074.75, "trend": 3.427168, "fair_value": 4.083156, "relative_strength": -26.109098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.736104, "energy": 65.143729, "activity_lines": [ 2.833636, 2.908638, 3.085686, 3.230521 ] }, { "date": "2024-02-23", "close": 2.871928, "volume": 17881, "typical_volume": 2808.6, "trend": 3.391776, "fair_value": 4.073682, "relative_strength": -26.865347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.330345, "energy": 56.586957, "activity_lines": [ 2.8464, 2.886486, 3.052035, 3.1947 ] }, { "date": "2024-03-01", "close": 2.924145, "volume": 5251, "typical_volume": 3071.15, "trend": 3.358705, "fair_value": 4.064046, "relative_strength": -26.325822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.268587, "energy": 47.941072, "activity_lines": [ 2.875409, 2.881739, 3.026341, 3.16453 ] }, { "date": "2024-03-08", "close": 2.958956, "volume": 3300, "typical_volume": 3145.0, "trend": 3.327956, "fair_value": 4.055379, "relative_strength": -25.247018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.476359, "energy": 36.34243, "activity_lines": [ 2.91022, 2.889017, 3.006863, 3.13874 ] }, { "date": "2024-03-15", "close": 2.854522, "volume": 4439, "typical_volume": 3366.95, "trend": 3.296625, "fair_value": 4.046044, "relative_strength": -27.721725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.748739, "energy": 33.462707, "activity_lines": [ 2.899777, 2.87984, 2.979926, 3.108195 ] }, { "date": "2024-03-22", "close": 2.7849, "volume": 2718, "typical_volume": 3447.85, "trend": 3.261234, "fair_value": 4.036261, "relative_strength": -29.917685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.359382, "energy": 36.568252, "activity_lines": [ 2.862645, 2.862118, 2.949425, 3.075181 ] }, { "date": "2024-03-29", "close": 2.958956, "volume": 2120, "typical_volume": 3503.85, "trend": 3.232225, "fair_value": 4.02635, "relative_strength": -26.14546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.849655, "energy": 29.510733, "activity_lines": [ 2.889334, 2.880789, 2.938815, 3.055679 ] }, { "date": "2024-04-05", "close": 3.011173, "volume": 751, "typical_volume": 3204.15, "trend": 3.206116, "fair_value": 4.01752, "relative_strength": -23.006187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.230719, "energy": 24.493544, "activity_lines": [ 2.927626, 2.907056, 2.935666, 3.041418 ] }, { "date": "2024-04-12", "close": 2.871928, "volume": 3700, "typical_volume": 3301.65, "trend": 3.175366, "fair_value": 4.008296, "relative_strength": -25.007398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.477492, "energy": 24.229755, "activity_lines": [ 2.913701, 2.90484, 2.921493, 3.019857 ] }, { "date": "2024-04-19", "close": 2.854522, "volume": 1030, "typical_volume": 3278.15, "trend": 3.145196, "fair_value": 3.999458, "relative_strength": -24.023183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.646821, "energy": 22.665597, "activity_lines": [ 2.899777, 2.898195, 2.907982, 2.999158 ] }, { "date": "2024-04-26", "close": 2.889334, "volume": 721, "typical_volume": 3210.25, "trend": 3.116187, "fair_value": 3.990594, "relative_strength": -24.302384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.707866, "energy": 22.064022, "activity_lines": [ 2.897456, 2.896929, 2.900523, 2.98265 ] }, { "date": "2024-05-03", "close": 3.34188, "volume": 6052, "typical_volume": 3505.35, "trend": 3.110965, "fair_value": 3.983386, "relative_strength": -11.273199, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.322376, "energy": 14.03078, "activity_lines": [ 3.039022, 2.977628, 2.938235, 2.997211 ] }, { "date": "2024-05-10", "close": 3.585559, "volume": 6602, "typical_volume": 3831.95, "trend": 3.112706, "fair_value": 3.979235, "relative_strength": -8.296488, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.349053, "energy": 60.884439, "activity_lines": [ 3.236286, 3.094087, 2.998989, 3.02783 ] }, { "date": "2024-05-17", "close": 3.742209, "volume": 9112, "typical_volume": 3962.3, "trend": 3.121409, "fair_value": 3.976087, "relative_strength": -3.608443, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.287725, "energy": 78.629887, "activity_lines": [ 3.447474, 3.227003, 3.073004, 3.068443 ] }, { "date": "2024-05-24", "close": 3.359286, "volume": 5296, "typical_volume": 4227.1, "trend": 3.116767, "fair_value": 3.969489, "relative_strength": -12.989066, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.61282, "energy": 71.107035, "activity_lines": [ 3.473002, 3.276055, 3.107484, 3.08379 ] }, { "date": "2024-05-31", "close": 3.359286, "volume": 560, "typical_volume": 4255.05, "trend": 3.112706, "fair_value": 3.963139, "relative_strength": -11.618518, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.404101, "energy": 69.442042, "activity_lines": [ 3.46488, 3.31593, 3.140638, 3.099436 ] }, { "date": "2024-06-07", "close": 3.359286, "volume": 2700, "typical_volume": 4137.0, "trend": 3.108645, "fair_value": 3.95679, "relative_strength": -11.473093, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.84104, "energy": 57.168892, "activity_lines": [ 3.425427, 3.345361, 3.1723, 3.115345 ] }, { "date": "2024-06-14", "close": 3.359286, "volume": 2782, "typical_volume": 4066.6, "trend": 3.104583, "fair_value": 3.950939, "relative_strength": -8.360829, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.702245, "energy": 38.111963, "activity_lines": [ 3.384814, 3.367514, 3.201558, 3.131515 ] }, { "date": "2024-06-21", "close": 3.439352, "volume": 2063, "typical_volume": 3969.25, "trend": 3.107252, "fair_value": 3.942702, "relative_strength": -6.547177, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.185341, "energy": 34.477862, "activity_lines": [ 3.385975, 3.397895, 3.235954, 3.153113 ] }, { "date": "2024-06-28", "close": 3.403148, "volume": 290, "typical_volume": 3899.15, "trend": 3.106394, "fair_value": 3.933715, "relative_strength": -7.375782, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.758473, "energy": 31.443969, "activity_lines": [ 3.395258, 3.411376, 3.26387, 3.172203 ] }, { "date": "2024-07-05", "close": 3.42125, "volume": 3000, "typical_volume": 4018.4, "trend": 3.109619, "fair_value": 3.925362, "relative_strength": -7.472106, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.972255, "energy": 31.552277, "activity_lines": [ 3.40765, 3.418174, 3.290648, 3.192517 ] }, { "date": "2024-07-12", "close": 3.385046, "volume": 641, "typical_volume": 3156.4, "trend": 3.112219, "fair_value": 3.917553, "relative_strength": -9.227418, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.656459, "energy": 30.081703, "activity_lines": [ 3.403844, 3.408718, 3.311362, 3.210286 ] }, { "date": "2024-07-19", "close": 3.385046, "volume": 1400, "typical_volume": 2963.85, "trend": 3.117139, "fair_value": 3.91078, "relative_strength": -5.831047, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.314347, "energy": 25.996603, "activity_lines": [ 3.398321, 3.398477, 3.329633, 3.227888 ] }, { "date": "2024-07-26", "close": 3.348842, "volume": 1337, "typical_volume": 2865.7, "trend": 3.125493, "fair_value": 3.902221, "relative_strength": -7.568322, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.534055, "energy": 21.696127, "activity_lines": [ 3.379012, 3.385299, 3.342261, 3.242836 ] }, { "date": "2024-08-02", "close": 3.059213, "volume": 3890, "typical_volume": 2838.25, "trend": 3.124774, "fair_value": 3.891806, "relative_strength": -11.319722, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 9.2456, "energy": 11.421548, "activity_lines": [ 3.269194, 3.326614, 3.325449, 3.23856 ] }, { "date": "2024-08-09", "close": 3.13162, "volume": 2110, "typical_volume": 2807.85, "trend": 3.127628, "fair_value": 3.882632, "relative_strength": -8.922718, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 2.214962, "energy": 14.00093, "activity_lines": [ 3.206441, 3.286549, 3.314558, 3.239002 ] }, { "date": "2024-08-16", "close": 3.185926, "volume": 0, "typical_volume": 2701.85, "trend": 3.138675, "fair_value": 3.873806, "relative_strength": -9.751122, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.00942, "energy": 19.150058, "activity_lines": [ 3.181099, 3.260498, 3.307188, 3.242763 ] }, { "date": "2024-08-23", "close": 3.185926, "volume": 0, "typical_volume": 2664.3, "trend": 3.150302, "fair_value": 3.865497, "relative_strength": -10.585781, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.17422, "energy": 29.857795, "activity_lines": [ 3.169031, 3.237598, 3.298737, 3.245812 ] }, { "date": "2024-08-30", "close": 3.185926, "volume": 0, "typical_volume": 2479.3, "trend": 3.163089, "fair_value": 3.857448, "relative_strength": -11.226925, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.481326, "energy": 31.918176, "activity_lines": [ 3.170238, 3.217851, 3.289454, 3.24811 ] }, { "date": "2024-09-06", "close": 3.113518, "volume": 0, "typical_volume": 2427.8, "trend": 3.173463, "fair_value": 3.84971, "relative_strength": -9.727733, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.348213, "energy": 38.195983, "activity_lines": [ 3.15817, 3.189546, 3.27178, 3.244912 ] }, { "date": "2024-09-13", "close": 3.113518, "volume": 1185, "typical_volume": 2451.0, "trend": 3.181516, "fair_value": 3.842491, "relative_strength": -10.990555, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.028998, "energy": 34.662375, "activity_lines": [ 3.142481, 3.166507, 3.252873, 3.241044 ] }, { "date": "2024-09-20", "close": 2.896296, "volume": 6521, "typical_volume": 2474.45, "trend": 3.182328, "fair_value": 3.83362, "relative_strength": -16.545721, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -54.929579, "energy": 61.415717, "activity_lines": [ 3.055592, 3.109569, 3.21221, 3.222643 ] }, { "date": "2024-09-27", "close": 2.914398, "volume": 0, "typical_volume": 2144.35, "trend": 3.182004, "fair_value": 3.825641, "relative_strength": -18.47322, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.050775, "energy": 73.882208, "activity_lines": [ 2.994046, 3.064808, 3.175393, 3.205357 ] }, { "date": "2024-10-04", "close": 2.896296, "volume": 900, "typical_volume": 1733.75, "trend": 3.179915, "fair_value": 3.8147, "relative_strength": -16.803163, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.519627, "energy": 77.793786, "activity_lines": [ 2.944568, 3.025313, 3.140048, 3.186924 ] }, { "date": "2024-10-11", "close": 3.222129, "volume": 8456, "typical_volume": 1891.75, "trend": 3.192169, "fair_value": 3.804811, "relative_strength": -8.007047, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.978781, "energy": 63.848126, "activity_lines": [ 3.023009, 3.053288, 3.139763, 3.189648 ] }, { "date": "2024-10-18", "close": 3.294537, "volume": 4479, "typical_volume": 2087.7, "trend": 3.209156, "fair_value": 3.795128, "relative_strength": -6.624698, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.325305, "energy": 17.009951, "activity_lines": [ 3.118345, 3.091467, 3.147027, 3.196252 ] }, { "date": "2024-10-25", "close": 3.312639, "volume": 2295, "typical_volume": 2067.45, "trend": 3.220946, "fair_value": 3.785302, "relative_strength": -4.480946, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.901708, "energy": 19.196827, "activity_lines": [ 3.207648, 3.129975, 3.156323, 3.202929 ] }, { "date": "2024-11-01", "close": 3.42125, "volume": 4356, "typical_volume": 2146.15, "trend": 3.234615, "fair_value": 3.777726, "relative_strength": 0.277055, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.808006, "energy": 42.634483, "activity_lines": [ 3.305398, 3.185926, 3.176185, 3.215851 ] }, { "date": "2024-11-08", "close": 3.42125, "volume": 0, "typical_volume": 2043.0, "trend": 3.252926, "fair_value": 3.769631, "relative_strength": 1.03644, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.788088, "energy": 54.839593, "activity_lines": [ 3.369358, 3.237598, 3.195752, 3.227892 ] }, { "date": "2024-11-15", "close": 3.366944, "volume": 3428, "typical_volume": 2199.9, "trend": 3.270007, "fair_value": 3.761448, "relative_strength": -0.069732, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.464973, "energy": 58.124102, "activity_lines": [ 3.380219, 3.275119, 3.210234, 3.235248 ] }, { "date": "2024-11-22", "close": 3.33074, "volume": 86264, "typical_volume": 6363.1, "trend": 3.28472, "fair_value": 3.75355, "relative_strength": -1.313665, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.610811, "energy": 52.491705, "activity_lines": [ 3.369358, 3.301448, 3.22144, 3.239167 ] }, { "date": "2024-11-29", "close": 3.33074, "volume": 9145, "typical_volume": 6788.3, "trend": 3.284349, "fair_value": 3.744875, "relative_strength": -2.418195, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.529773, "energy": 27.915993, "activity_lines": [ 3.356083, 3.323829, 3.233077, 3.242136 ] }, { "date": "2024-12-06", "close": 3.33074, "volume": 14461, "typical_volume": 7441.35, "trend": 3.275855, "fair_value": 3.737236, "relative_strength": -5.682797, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.109581, "energy": 19.131985, "activity_lines": [ 3.341601, 3.33831, 3.244972, 3.245129 ] }, { "date": "2024-12-13", "close": 3.294537, "volume": 250, "typical_volume": 7387.0, "trend": 3.260932, "fair_value": 3.729365, "relative_strength": -6.431783, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.398811, "energy": 12.695449, "activity_lines": [ 3.321086, 3.338639, 3.253678, 3.246334 ] }, { "date": "2024-12-20", "close": 3.294537, "volume": 6047, "typical_volume": 7494.85, "trend": 3.258774, "fair_value": 3.721494, "relative_strength": -3.677681, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.831415, "energy": 8.892244, "activity_lines": [ 3.309018, 3.331728, 3.262643, 3.248502 ] }, { "date": "2024-12-27", "close": 3.457453, "volume": 2810, "typical_volume": 7529.85, "trend": 3.262046, "fair_value": 3.714926, "relative_strength": 0.716297, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.373615, "energy": 21.791076, "activity_lines": [ 3.356083, 3.353121, 3.286003, 3.26132 ] }, { "date": "2025-01-03", "close": 3.258333, "volume": 4934, "typical_volume": 7776.55, "trend": 3.258681, "fair_value": 3.706564, "relative_strength": -4.476101, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.983147, "energy": 17.066799, "activity_lines": [ 3.328327, 3.335348, 3.288848, 3.26108 ] }, { "date": "2025-01-10", "close": 3.240231, "volume": 0, "typical_volume": 7776.55, "trend": 3.254713, "fair_value": 3.697827, "relative_strength": -6.225375, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.416714, "energy": 12.605133, "activity_lines": [ 3.299364, 3.315271, 3.289623, 3.25989 ] }, { "date": "2025-01-17", "close": 3.240231, "volume": 400, "typical_volume": 7796.55, "trend": 3.248075, "fair_value": 3.689608, "relative_strength": -9.136476, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.957988, "energy": 11.827971, "activity_lines": [ 3.276435, 3.298486, 3.29014, 3.258956 ] }, { "date": "2025-01-24", "close": 3.222129, "volume": 0, "typical_volume": 7796.55, "trend": 3.242041, "fair_value": 3.682308, "relative_strength": -11.553814, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.317205, "energy": 13.946869, "activity_lines": [ 3.251092, 3.281701, 3.288675, 3.257282 ] }, { "date": "2025-01-31", "close": 3.204028, "volume": 96, "typical_volume": 7742.1, "trend": 3.234801, "fair_value": 3.674633, "relative_strength": -13.236612, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.555571, "energy": 25.876654, "activity_lines": [ 3.224543, 3.264257, 3.284969, 3.254829 ] }, { "date": "2025-02-07", "close": 3.529861, "volume": 3603, "typical_volume": 7596.2, "trend": 3.239628, "fair_value": 3.669305, "relative_strength": -4.616089, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.867724, "energy": 23.789796, "activity_lines": [ 3.3235, 3.30836, 3.311863, 3.273866 ] }, { "date": "2025-02-14", "close": 3.493657, "volume": 1604, "typical_volume": 7676.4, "trend": 3.243248, "fair_value": 3.662711, "relative_strength": -8.510012, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.683754, "energy": 56.426656, "activity_lines": [ 3.392287, 3.34226, 3.332292, 3.290255 ] }, { "date": "2025-02-21", "close": 3.403148, "volume": 153, "typical_volume": 7639.05, "trend": 3.245058, "fair_value": 3.656571, "relative_strength": -9.85262, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.308764, "energy": 55.033552, "activity_lines": [ 3.414009, 3.356741, 3.341343, 3.300571 ] }, { "date": "2025-02-28", "close": 3.385046, "volume": 4087, "typical_volume": 7420.6, "trend": 3.255919, "fair_value": 3.650833, "relative_strength": -11.2324, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.058373, "energy": 49.422693, "activity_lines": [ 3.418836, 3.365957, 3.346256, 3.309602 ] }, { "date": "2025-03-07", "close": 3.348842, "volume": 19, "typical_volume": 7197.6, "trend": 3.26316, "fair_value": 3.643828, "relative_strength": -13.726315, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.572278, "energy": 38.377343, "activity_lines": [ 3.400734, 3.366944, 3.346946, 3.315597 ] }, { "date": "2025-03-14", "close": 3.511759, "volume": 103, "typical_volume": 7088.0, "trend": 3.274021, "fair_value": 3.639161, "relative_strength": -9.376327, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.342603, "energy": 33.537855, "activity_lines": [ 3.427284, 3.399527, 3.362893, 3.331636 ] }, { "date": "2025-03-21", "close": 3.204028, "volume": 5561, "typical_volume": 7148.25, "trend": 3.274625, "fair_value": 3.632521, "relative_strength": -16.8506, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.902668, "energy": 8.15668, "activity_lines": [ 3.352463, 3.371552, 3.348584, 3.32712 ] }, { "date": "2025-03-28", "close": 3.222129, "volume": 1939, "typical_volume": 7245.2, "trend": 3.275831, "fair_value": 3.62548, "relative_strength": -14.617954, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.018325, "energy": 11.821479, "activity_lines": [ 3.302984, 3.347526, 3.337033, 3.323733 ] }, { "date": "2025-04-04", "close": 3.149722, "volume": 1555, "typical_volume": 7151.55, "trend": 3.277038, "fair_value": 3.617975, "relative_strength": -9.042169, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.28836, "energy": 22.843364, "activity_lines": [ 3.241438, 3.310664, 3.319535, 3.315597 ] }, { "date": "2025-04-11", "close": 3.185926, "volume": 32, "typical_volume": 2839.95, "trend": 3.279452, "fair_value": 3.610184, "relative_strength": -6.747547, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.070786, "energy": 30.281757, "activity_lines": [ 3.207648, 3.281701, 3.306518, 3.309719 ] }, { "date": "2025-04-18", "close": 3.204028, "volume": 496, "typical_volume": 2407.5, "trend": 3.28971, "fair_value": 3.601215, "relative_strength": -9.794326, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.430683, "energy": 42.1175, "activity_lines": [ 3.190753, 3.256358, 3.295916, 3.304853 ] }, { "date": "2025-04-25", "close": 3.240231, "volume": 0, "typical_volume": 1684.45, "trend": 3.300571, "fair_value": 3.593255, "relative_strength": -12.89234, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.862099, "energy": 34.746769, "activity_lines": [ 3.206441, 3.243523, 3.289365, 3.301661 ] }, { "date": "2025-05-02", "close": 3.222129, "volume": 0, "typical_volume": 1671.95, "trend": 3.311432, "fair_value": 3.585696, "relative_strength": -16.101896, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.765871, "energy": 29.355686, "activity_lines": [ 3.213682, 3.232003, 3.281521, 3.2966 ] }, { "date": "2025-05-09", "close": 3.222129, "volume": 789, "typical_volume": 1409.05, "trend": 3.311432, "fair_value": 3.578137, "relative_strength": -17.058599, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.166024, "energy": 24.8923, "activity_lines": [ 3.220922, 3.223775, 3.274021, 3.290839 ] }, { "date": "2025-05-16", "close": 3.222129, "volume": 2330, "typical_volume": 1385.05, "trend": 3.309018, "fair_value": 3.570837, "relative_strength": -17.374258, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.17145, "energy": 18.302794, "activity_lines": [ 3.223336, 3.218509, 3.266867, 3.285077 ] }, { "date": "2025-05-23", "close": 3.13162, "volume": 3106, "typical_volume": 1293.65, "trend": 3.302984, "fair_value": 3.563733, "relative_strength": -18.777623, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.940722, "energy": 29.686244, "activity_lines": [ 3.193166, 3.199091, 3.252213, 3.273632 ] }, { "date": "2025-05-30", "close": 3.204028, "volume": 1636, "typical_volume": 1375.45, "trend": 3.295743, "fair_value": 3.555541, "relative_strength": -17.707228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.107404, "energy": 25.58813, "activity_lines": [ 3.19196, 3.199749, 3.245058, 3.267248 ] }, { "date": "2025-06-06", "close": 3.149722, "volume": 2468, "typical_volume": 1478.85, "trend": 3.286693, "fair_value": 3.547777, "relative_strength": -19.63393, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.04361, "energy": 32.233907, "activity_lines": [ 3.175065, 3.190533, 3.232904, 3.257827 ] }, { "date": "2025-06-13", "close": 3.222129, "volume": 2629, "typical_volume": 1610.3, "trend": 3.281865, "fair_value": 3.539367, "relative_strength": -14.525283, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.697367, "energy": 26.084154, "activity_lines": [ 3.187132, 3.195799, 3.228077, 3.253662 ] }, { "date": "2025-06-20", "close": 3.267778, "volume": 457, "typical_volume": 1628.35, "trend": 3.279767, "fair_value": 3.531519, "relative_strength": -12.178701, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.815738, "energy": 14.148491, "activity_lines": [ 3.214417, 3.208049, 3.227597, 3.252753 ] }, { "date": "2025-06-27", "close": 3.267778, "volume": 500, "typical_volume": 1473.2, "trend": 3.277668, "fair_value": 3.524209, "relative_strength": -14.148483, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.77387, "energy": 12.564698, "activity_lines": [ 3.238657, 3.21881, 3.226814, 3.251979 ] }, { "date": "2025-07-04", "close": 3.078889, "volume": 24549, "typical_volume": 2620.45, "trend": 3.269273, "fair_value": 3.515151, "relative_strength": -17.718313, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.868107, "energy": 24.586663, "activity_lines": [ 3.190858, 3.194068, 3.209289, 3.239155 ] }, { "date": "2025-07-11", "close": 3.116667, "volume": 957, "typical_volume": 2660.65, "trend": 3.263344, "fair_value": 3.50741, "relative_strength": -17.792128, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.135783, "energy": 33.078747, "activity_lines": [ 3.163994, 3.179129, 3.197338, 3.229309 ] }, { "date": "2025-07-18", "close": 3.097778, "volume": 516, "typical_volume": 2482.1, "trend": 3.256785, "fair_value": 3.49928, "relative_strength": -17.811394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.707458, "energy": 48.122878, "activity_lines": [ 3.133037, 3.162673, 3.184951, 3.218628 ] }, { "date": "2025-07-25", "close": 3.154444, "volume": 1611, "typical_volume": 2561.7, "trend": 3.246685, "fair_value": 3.490436, "relative_strength": -15.51914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.871585, "energy": 48.831385, "activity_lines": [ 3.129259, 3.15878, 3.17933, 3.212025 ] }, { "date": "2025-08-01", "close": 3.097778, "volume": 4983, "typical_volume": 2805.7, "trend": 3.241333, "fair_value": 3.481499, "relative_strength": -13.792908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.712521, "energy": 43.61572, "activity_lines": [ 3.114148, 3.145816, 3.169237, 3.202418 ] }, { "date": "2025-08-08", "close": 3.116667, "volume": 2041, "typical_volume": 2629.7, "trend": 3.237214, "fair_value": 3.472682, "relative_strength": -15.406302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.54391, "energy": 33.328925, "activity_lines": [ 3.116667, 3.136901, 3.162914, 3.194375 ] }, { "date": "2025-08-15", "close": 3.078889, "volume": 100, "typical_volume": 2537.75, "trend": 3.231836, "fair_value": 3.463354, "relative_strength": -16.606151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.57959, "energy": 32.770959, "activity_lines": [ 3.104074, 3.122706, 3.15341, 3.184161 ] }, { "date": "2025-08-22", "close": 3.022222, "volume": 1610, "typical_volume": 2540.5, "trend": 3.225173, "fair_value": 3.453932, "relative_strength": -17.663437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.062838, "energy": 47.331633, "activity_lines": [ 3.075111, 3.099495, 3.139191, 3.170637 ] }, { "date": "2025-08-29", "close": 3.041111, "volume": 0, "typical_volume": 2538.9, "trend": 3.219742, "fair_value": 3.445977, "relative_strength": -15.104042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.459024, "energy": 53.216193, "activity_lines": [ 3.057481, 3.083354, 3.127378, 3.158762 ] }, { "date": "2025-09-05", "close": 3.154444, "volume": 0, "typical_volume": 2514.1, "trend": 3.207228, "fair_value": 3.439717, "relative_strength": -10.382114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.628801, "energy": 36.99294, "activity_lines": [ 3.085185, 3.091939, 3.127048, 3.154549 ] }, { "date": "2025-09-12", "close": 3.135556, "volume": 0, "typical_volume": 2514.1, "trend": 3.195292, "fair_value": 3.433335, "relative_strength": -10.906296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.452952, "energy": 25.336955, "activity_lines": [ 3.102815, 3.099152, 3.125155, 3.149925 ] }, { "date": "2025-09-19", "close": 3.135556, "volume": 0, "typical_volume": 2514.1, "trend": 3.186372, "fair_value": 3.427816, "relative_strength": -10.428863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.053391, "energy": 17.160569, "activity_lines": [ 3.119185, 3.105333, 3.123761, 3.146071 ] }, { "date": "2025-09-26", "close": 3.154444, "volume": 0, "typical_volume": 2474.65, "trend": 3.178685, "fair_value": 3.422524, "relative_strength": -10.073142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.880821, "energy": 19.773679, "activity_lines": [ 3.138074, 3.114606, 3.124578, 3.144012 ] }, { "date": "2025-10-03", "close": 3.135556, "volume": 60, "typical_volume": 2361.15, "trend": 3.171576, "fair_value": 3.417004, "relative_strength": -12.696117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.987131, "energy": 18.678688, "activity_lines": [ 3.141852, 3.119414, 3.123919, 3.141229 ] }, { "date": "2025-10-10", "close": 3.154444, "volume": 400, "typical_volume": 2225.85, "trend": 3.159665, "fair_value": 3.411928, "relative_strength": -11.2534, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.282652, "energy": 11.78107, "activity_lines": [ 3.14563, 3.128, 3.12547, 3.140124 ] }, { "date": "2025-10-17", "close": 3.173333, "volume": 2657, "typical_volume": 2276.9, "trend": 3.158642, "fair_value": 3.407296, "relative_strength": -8.772183, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.662792, "energy": 10.516668, "activity_lines": [ 3.155704, 3.13899, 3.128712, 3.141006 ] }, { "date": "2025-10-24", "close": 3.211111, "volume": 0, "typical_volume": 2153.5, "trend": 3.158275, "fair_value": 3.402261, "relative_strength": -8.790032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.340247, "energy": 29.822591, "activity_lines": [ 3.175852, 3.155818, 3.135698, 3.144391 ] }, { "date": "2025-10-31", "close": 3.173333, "volume": 440, "typical_volume": 2044.05, "trend": 3.159062, "fair_value": 3.397952, "relative_strength": -8.254251, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.759078, "energy": 29.429438, "activity_lines": [ 3.17837, 3.163374, 3.138794, 3.145362 ] }, { "date": "2025-11-07", "close": 3.211111, "volume": 3, "typical_volume": 2021.35, "trend": 3.159901, "fair_value": 3.393562, "relative_strength": -5.103934, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.407038, "energy": 37.488251, "activity_lines": [ 3.192222, 3.17505, 3.14572, 3.14872 ] }, { "date": "2025-11-14", "close": 3.248889, "volume": 6, "typical_volume": 1996.65, "trend": 3.161396, "fair_value": 3.389737, "relative_strength": -4.720151, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.477913, "energy": 50.458468, "activity_lines": [ 3.21363, 3.190505, 3.156513, 3.154461 ] }, { "date": "2025-11-21", "close": 2.984444, "volume": 1958, "typical_volume": 867.1, "trend": 3.15287, "fair_value": 3.384217, "relative_strength": -8.972634, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -31.31324, "energy": 14.851476, "activity_lines": [ 3.140592, 3.156161, 3.142212, 3.143045 ] }, { "date": "2025-11-28", "close": 3.003333, "volume": 705, "typical_volume": 854.5, "trend": 3.145577, "fair_value": 3.379572, "relative_strength": -10.73068, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.209, "energy": 36.803282, "activity_lines": [ 3.086444, 3.128, 3.130159, 3.133397 ] }, { "date": "2025-12-05", "close": 2.927778, "volume": 450, "typical_volume": 851.2, "trend": 3.135765, "fair_value": 3.37412, "relative_strength": -13.177971, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.583737, "energy": 64.679056, "activity_lines": [ 3.020963, 3.088505, 3.11145, 3.119346 ] }, { "date": "2025-12-12", "close": 2.965556, "volume": 787, "typical_volume": 810.0, "trend": 3.127213, "fair_value": 3.36934, "relative_strength": -12.165998, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.987673, "energy": 67.985288, "activity_lines": [ 2.984445, 3.06, 3.097148, 3.108365 ] }, { "date": "2025-12-19", "close": 2.927778, "volume": 252, "typical_volume": 573.45, "trend": 3.120418, "fair_value": 3.363887, "relative_strength": -13.108422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.136535, "energy": 76.045645, "activity_lines": [ 2.951704, 3.027717, 3.080148, 3.095498 ] }, { "date": "2025-12-26", "close": 2.908889, "volume": 2000, "typical_volume": 571.4, "trend": 3.11058, "fair_value": 3.359605, "relative_strength": -13.208599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.495449, "energy": 74.671438, "activity_lines": [ 2.934074, 2.996121, 3.062159, 3.081851 ] }, { "date": "2026-01-02", "close": 2.833333, "volume": 3011, "typical_volume": 716.95, "trend": 3.100034, "fair_value": 3.352363, "relative_strength": -15.580884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.819607, "energy": 71.961803, "activity_lines": [ 2.896296, 2.955596, 3.037963, 3.063964 ] }, { "date": "2026-01-09", "close": 2.871111, "volume": 1652, "typical_volume": 719.05, "trend": 3.088333, "fair_value": 3.345902, "relative_strength": -16.352762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.77005, "energy": 58.651509, "activity_lines": [ 2.882444, 2.928808, 3.018534, 3.049195 ] }, { "date": "2026-01-16", "close": 2.871111, "volume": 4043, "typical_volume": 921.2, "trend": 3.075111, "fair_value": 3.33944, "relative_strength": -15.976418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.706476, "energy": 51.633707, "activity_lines": [ 2.87237, 2.907515, 2.999825, 3.03518 ] }, { "date": "2026-01-23", "close": 2.927778, "volume": 2122, "typical_volume": 1027.3, "trend": 3.063778, "fair_value": 3.333557, "relative_strength": -12.542793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.085631, "energy": 43.386246, "activity_lines": [ 2.887481, 2.902707, 2.987323, 3.025675 ] }, { "date": "2026-01-30", "close": 3.362222, "volume": 8374, "typical_volume": 1446.0, "trend": 3.073222, "fair_value": 3.330351, "relative_strength": 2.068019, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.005914, "energy": 10.812773, "activity_lines": [ 3.047407, 2.982727, 3.017275, 3.044929 ] }, { "date": "2026-02-06", "close": 3.456667, "volume": 2536, "typical_volume": 1572.8, "trend": 3.084556, "fair_value": 3.327751, "relative_strength": 4.492019, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.632934, "energy": 38.906392, "activity_lines": [ 3.208593, 3.073051, 3.055143, 3.069668 ] }, { "date": "2026-02-13", "close": 3.23, "volume": 4975, "typical_volume": 1821.55, "trend": 3.088963, "fair_value": 3.324451, "relative_strength": -2.761023, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.387253, "energy": 32.918229, "activity_lines": [ 3.252667, 3.113919, 3.069894, 3.079051 ] }, { "date": "2026-02-20", "close": 3.192222, "volume": 2372, "typical_volume": 1937.15, "trend": 3.090222, "fair_value": 3.320586, "relative_strength": -4.852676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.49532, "energy": 36.105418, "activity_lines": [ 3.260222, 3.142424, 3.080688, 3.085713 ] }, { "date": "2026-02-27", "close": 2.89, "volume": 36658, "typical_volume": 3750.05, "trend": 3.083296, "fair_value": 3.314138, "relative_strength": -13.492546, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -5.817771, "energy": 14.795115, "activity_lines": [ 3.14563, 3.111859, 3.062429, 3.072796 ] }, { "date": "2026-03-06", "close": 2.795556, "volume": 7, "typical_volume": 3617.55, "trend": 3.072593, "fair_value": 3.307407, "relative_strength": -9.959045, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.371474, "energy": 27.965617, "activity_lines": [ 3.002074, 3.064808, 3.036434, 3.054232 ] }, { "date": "2026-03-13", "close": 2.833333, "volume": 0, "typical_volume": 3617.55, "trend": 3.064407, "fair_value": 3.300596, "relative_strength": -7.752403, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.183118, "energy": 37.200533, "activity_lines": [ 2.908889, 3.026687, 3.015836, 3.038796 ] }, { "date": "2026-03-20", "close": 2.908889, "volume": 2453, "typical_volume": 3718.2, "trend": 3.06063, "fair_value": 3.295022, "relative_strength": -0.631029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.689799, "energy": 41.502286, "activity_lines": [ 2.882444, 3.002303, 3.004233, 3.028762 ] }, { "date": "2026-03-27", "close": 2.871111, "volume": 843, "typical_volume": 3760.2, "trend": 3.054963, "fair_value": 3.288991, "relative_strength": -1.358895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.98032, "energy": 48.496548, "activity_lines": [ 2.864815, 2.970364, 2.990291, 3.016535 ] }, { "date": "2026-04-03", "close": 2.795556, "volume": 3283, "typical_volume": 3924.05, "trend": 3.043, "fair_value": 3.282691, "relative_strength": -7.113348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.488592, "energy": 50.937327, "activity_lines": [ 2.843408, 2.924687, 2.970773, 2.999799 ] }, { "date": "2026-04-10", "close": 2.814444, "volume": 795, "typical_volume": 3865.9, "trend": 3.032296, "fair_value": 3.276081, "relative_strength": -8.467019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.520831, "energy": 37.292435, "activity_lines": [ 2.834593, 2.884848, 2.955212, 2.985054 ] }, { "date": "2026-04-17", "close": 2.701111, "volume": 5562, "typical_volume": 4108.75, "trend": 3.017815, "fair_value": 3.267669, "relative_strength": -14.818043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.999477, "energy": 42.227197, "activity_lines": [ 2.786741, 2.834364, 2.929667, 2.963687 ] }, { "date": "2026-04-24", "close": 2.776667, "volume": 184, "typical_volume": 4095.45, "trend": 3.005222, "fair_value": 3.260494, "relative_strength": -9.942079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.300913, "energy": 41.422719, "activity_lines": [ 2.772889, 2.811354, 2.912757, 2.948129 ] }, { "date": "2026-05-01", "close": 2.814444, "volume": 444, "typical_volume": 4078.3, "trend": 2.994518, "fair_value": 3.25453, "relative_strength": -9.006142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.056104, "energy": 39.766742, "activity_lines": [ 2.780444, 2.803454, 2.900164, 2.935821 ] }, { "date": "2026-05-08", "close": 2.757778, "volume": 260, "typical_volume": 4078.7, "trend": 2.981296, "fair_value": 3.247665, "relative_strength": -10.686491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.740157, "energy": 43.862366, "activity_lines": [ 2.772889, 2.792121, 2.882894, 2.920547 ] }, { "date": "2026-05-15", "close": 2.852222, "volume": 2978, "typical_volume": 4127.6, "trend": 2.970593, "fair_value": 3.24119, "relative_strength": -5.89606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.386505, "energy": 29.564975, "activity_lines": [ 2.799333, 2.800364, 2.875429, 2.91222 ] }, { "date": "2026-05-22", "close": 2.852222, "volume": 0, "typical_volume": 3977.05, "trend": 2.95863, "fair_value": 3.235576, "relative_strength": -9.195198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.89365, "energy": 20.603491, "activity_lines": [ 2.823259, 2.807576, 2.868233, 2.904583 ] }, { "date": "2026-05-29", "close": 2.852222, "volume": 250, "typical_volume": 3906.95, "trend": 2.947926, "fair_value": 3.229532, "relative_strength": -9.703143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.853178, "energy": 19.210997, "activity_lines": [ 2.837111, 2.814444, 2.860947, 2.897718 ] }, { "date": "2026-06-05", "close": 2.852222, "volume": 1651, "typical_volume": 3787.35, "trend": 2.935963, "fair_value": 3.224025, "relative_strength": -8.240667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.887926, "energy": 20.382054, "activity_lines": [ 2.845926, 2.822343, 2.853751, 2.891544 ] }, { "date": "2026-06-12", "close": 2.89, "volume": 11109, "typical_volume": 4236.7, "trend": 2.924, "fair_value": 3.218339, "relative_strength": -6.275357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.885599, "energy": 17.538784, "activity_lines": [ 2.864815, 2.837454, 2.850243, 2.888578 ] }, { "date": "2026-06-19", "close": 2.9, "volume": 3620, "typical_volume": 3999.0, "trend": 2.921185, "fair_value": 3.212383, "relative_strength": -6.928984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.076252, "energy": 10.771207, "activity_lines": [ 2.878222, 2.852667, 2.847868, 2.88703 ] }, { "date": "2026-06-26", "close": 3.0, "volume": 0, "typical_volume": 3872.2, "trend": 2.921074, "fair_value": 3.206175, "relative_strength": -2.275347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.527574, "energy": 25.601472, "activity_lines": [ 2.921778, 2.884505, 2.857217, 2.892115 ] }, { "date": "2026-07-03", "close": 2.98, "volume": 0, "typical_volume": 3623.45, "trend": 2.922815, "fair_value": 3.199727, "relative_strength": -6.900315, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.727715, "energy": 40.027372, "activity_lines": [ 2.948815, 2.907273, 2.866836, 2.895916 ] }, { "date": "2026-07-10", "close": 3.0, "volume": 1, "typical_volume": 3504.9, "trend": 2.923963, "fair_value": 3.193741, "relative_strength": -3.480748, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.393914, "energy": 51.540765, "activity_lines": [ 2.974, 2.92998, 2.87955, 2.900896 ] }, { "date": "2026-07-17", "close": 3.0, "volume": 0, "typical_volume": 1672.0, "trend": 2.92637, "fair_value": 3.187756, "relative_strength": -2.46134, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.221516, "energy": 63.207723, "activity_lines": [ 2.989333, 2.949313, 2.89318, 2.905802 ] }, { "date": "2026-07-24", "close": 3.0, "volume": 3967, "typical_volume": 1870.0, "trend": 2.929407, "fair_value": 3.181771, "relative_strength": -3.341913, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.470714, "energy": 56.610251, "activity_lines": [ 2.997333, 2.964242, 2.906286, 2.910552 ] }, { "date": "2026-07-31", "close": 3.0, "volume": 0, "typical_volume": 1870.0, "trend": 2.934963, "fair_value": 3.175898, "relative_strength": -5.117626, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.699076, "energy": 53.206051, "activity_lines": [ 2.998667, 2.976485, 2.918418, 2.915106 ] }, { "date": "2026-08-07", "close": 3.0, "volume": 1297, "typical_volume": 1812.2, "trend": 2.939259, "fair_value": 3.170247, "relative_strength": -7.389279, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.237068, "energy": 41.958673, "activity_lines": [ 3.0, 2.98604, 2.929757, 2.919302 ] } ], "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." } } }