{ "ticker": { "uuid": "d102ba77-4e1d-4330-9838-8cf399a2c0f7", "symbol": "RETL", "name": "DIREXION DAILY RETAIL BULL 3X ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "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": 55.975, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 35.002, "architecture_energy": 26.771, "architecture_maturity": 19.576, "architecture_confidence": 52.439, "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": 31.16, "rotation_up": 54.88, "upward_expansion": 51.05, "deceleration": 32.68, "rotation_down": 23.93, "downward_expansion": 9.39 }, "activity_lines": [ 9.456, 9.289487, 8.859848, 8.698063 ], "activity_state": "Moderate", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 9.83, "trend_reference": 8.779115, "distance_from_trend": 0.119703, "trend_direction": "Weakening", "fair_value": 8.447154, "distance_from_fair_value": 0.163705, "fair_value_direction": "Improving", "relative_strength": -3.324102, "relative_strength_direction": "Improving", "price_momentum": -0.059381, "excess_performance": -0.185006, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.119703, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.003328, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.163705, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.149516, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033241, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.120652, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.059381, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.511244, "read": "Demand-led" } ], "volume": { "latest": 2035417, "relative_activity": 0.663785, "balance": 1.511244, "dry_up": 0.695266, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.127968, "annualized_volatility": 0.630384, "from_high_reference": -0.126865, "from_low_reference": 0.519728 }, "levels": { "trend_reference": 8.779115, "fair_value_reference": 8.447154, "structural_low": 6.468261, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.001172, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.022916, "regime_survival": 0.428571, "best_return": 0.242958, "worst_return": -0.260122, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.193679, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.185559, "regime_survival": 0.0, "best_return": 0.366384, "worst_return": -0.388595, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.187762, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.054513, "regime_survival": 0.333333, "best_return": 0.26612, "worst_return": -0.219361, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.000872, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.234673, "regime_survival": 0.5, "best_return": 0.074531, "worst_return": -0.072787, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-21", "tenure": "Developing", "return": -0.156477, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.102199, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-14", "end": "2025-06-06", "tenure": "Established", "return": 0.399804, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.219463, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-08", "tenure": "Developing", "return": -0.001172, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-10-10", "tenure": "Developing", "return": -0.122081, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-14", "tenure": "Developing", "return": -0.152505, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": 0.238961, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": -0.014851, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-02-13", "tenure": "Developing", "return": -0.008097, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.270916, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-06-12", "tenure": "Established", "return": 0.324799, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": 0.057364, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.075492, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.014701, "volume": 1469640, "typical_volume": 2474413.7, "trend": 7.227827, "fair_value": 20.145197, "relative_strength": -12.962441, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.516227, "energy": 28.282738, "activity_lines": [ 7.405918, 7.303053, 6.853525, 6.846479 ] }, { "date": "2023-08-25", "close": 6.091714, "volume": 1674210, "typical_volume": 2477627.4, "trend": 7.111463, "fair_value": 20.120779, "relative_strength": -24.220332, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -11.275336, "energy": 10.221781, "activity_lines": [ 6.935033, 7.11751, 6.803735, 6.773182 ] }, { "date": "2023-09-01", "close": 6.859251, "volume": 1273653, "typical_volume": 2415046.25, "trend": 6.952122, "fair_value": 20.107178, "relative_strength": -16.240366, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.799469, "energy": 11.963646, "activity_lines": [ 6.815206, 7.077941, 6.828955, 6.75691 ] }, { "date": "2023-09-08", "close": 6.03342, "volume": 883471, "typical_volume": 2392288.6, "trend": 6.836699, "fair_value": 20.09238, "relative_strength": -24.558742, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.938727, "energy": 27.219117, "activity_lines": [ 6.488113, 6.877269, 6.774654, 6.697639 ] }, { "date": "2023-09-15", "close": 6.072283, "volume": 1711367, "typical_volume": 2372426.5, "trend": 6.691493, "fair_value": 20.075985, "relative_strength": -23.371312, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.721409, "energy": 33.897774, "activity_lines": [ 6.284732, 6.697971, 6.727024, 6.648322 ] }, { "date": "2023-09-22", "close": 5.363616, "volume": 1856798, "typical_volume": 2365084.6, "trend": 6.590587, "fair_value": 20.059767, "relative_strength": -29.842019, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.197724, "energy": 56.501728, "activity_lines": [ 5.934513, 6.40378, 6.613216, 6.562652 ] }, { "date": "2023-09-29", "close": 5.665929, "volume": 2117089, "typical_volume": 2412833.4, "trend": 6.496554, "fair_value": 20.037805, "relative_strength": -25.09529, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.52856, "energy": 54.151409, "activity_lines": [ 5.795137, 6.198637, 6.532247, 6.502997 ] }, { "date": "2023-10-06", "close": 5.100311, "volume": 1907701, "typical_volume": 2382310.6, "trend": 6.432365, "fair_value": 20.00324, "relative_strength": -32.463536, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.447538, "energy": 72.706302, "activity_lines": [ 5.495607, 5.924364, 6.39951, 6.412917 ] }, { "date": "2023-10-13", "close": 5.032047, "volume": 2130744, "typical_volume": 2311544.55, "trend": 6.392813, "fair_value": 19.96703, "relative_strength": -33.26123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.016035, "energy": 76.574588, "activity_lines": [ 5.290585, 5.688207, 6.262953, 6.322574 ] }, { "date": "2023-10-20", "close": 5.158823, "volume": 2340963, "typical_volume": 2223241.0, "trend": 6.359593, "fair_value": 19.931612, "relative_strength": -29.482581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.761548, "energy": 70.925188, "activity_lines": [ 5.194581, 5.523515, 6.140098, 6.242961 ] }, { "date": "2023-10-27", "close": 4.817502, "volume": 2151520, "typical_volume": 2083326.1, "trend": 6.282836, "fair_value": 19.91067, "relative_strength": -31.781588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.622191, "energy": 75.206608, "activity_lines": [ 5.0457, 5.33775, 5.986634, 6.143472 ] }, { "date": "2023-11-03", "close": 5.860969, "volume": 2265643, "typical_volume": 1949660.95, "trend": 6.261765, "fair_value": 19.882981, "relative_strength": -21.103652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.42973, "energy": 43.716559, "activity_lines": [ 5.281048, 5.381655, 5.938551, 6.116254 ] }, { "date": "2023-11-10", "close": 5.23684, "volume": 2532989, "typical_volume": 1994331.3, "trend": 6.213779, "fair_value": 19.848509, "relative_strength": -29.64648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.750268, "energy": 38.657689, "activity_lines": [ 5.295352, 5.316278, 5.833807, 6.05013 ] }, { "date": "2023-11-17", "close": 6.095018, "volume": 4860327, "typical_volume": 2147501.05, "trend": 6.195043, "fair_value": 19.807912, "relative_strength": -19.242933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.317428, "energy": 21.673662, "activity_lines": [ 5.586612, 5.436431, 5.815652, 6.042468 ] }, { "date": "2023-11-24", "close": 6.260803, "volume": 1784705, "typical_volume": 2150867.8, "trend": 6.192124, "fair_value": 19.752905, "relative_strength": -17.031046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.848291, "energy": 20.657723, "activity_lines": [ 5.86227, 5.585608, 5.81674, 6.046711 ] }, { "date": "2023-12-01", "close": 7.157989, "volume": 3918550, "typical_volume": 2192852.2, "trend": 6.223614, "fair_value": 19.699251, "relative_strength": -5.148286, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 21.111715, "energy": 25.604938, "activity_lines": [ 6.363524, 5.894481, 5.906032, 6.109025 ] }, { "date": "2023-12-08", "close": 7.138485, "volume": 3820736, "typical_volume": 2254568.65, "trend": 6.257991, "fair_value": 19.649869, "relative_strength": -5.07315, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.660501, "energy": 37.907228, "activity_lines": [ 6.702244, 6.167183, 5.993847, 6.168049 ] }, { "date": "2023-12-15", "close": 8.367241, "volume": 4123562, "typical_volume": 2326705.15, "trend": 6.34812, "fair_value": 19.598605, "relative_strength": 8.735035, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.437673, "energy": 67.034122, "activity_lines": [ 7.365382, 6.636522, 6.200504, 6.304129 ] }, { "date": "2023-12-22", "close": 8.853849, "volume": 3332081, "typical_volume": 2378108.3, "trend": 6.464117, "fair_value": 19.542427, "relative_strength": 13.864697, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.713958, "energy": 79.136445, "activity_lines": [ 7.98203, 7.134936, 6.451181, 6.465789 ] }, { "date": "2023-12-29", "close": 8.922332, "volume": 2033893, "typical_volume": 2409482.1, "trend": 6.576287, "fair_value": 19.488673, "relative_strength": 14.20594, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 81.421573, "energy": 90.307198, "activity_lines": [ 8.437583, 7.576314, 6.702861, 6.624384 ] }, { "date": "2024-01-05", "close": 7.855957, "volume": 2250225, "typical_volume": 2448511.35, "trend": 6.635544, "fair_value": 19.40816, "relative_strength": 2.458942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.910989, "energy": 81.566346, "activity_lines": [ 8.360242, 7.755378, 6.845795, 6.706943 ] }, { "date": "2024-01-12", "close": 7.630942, "volume": 2360944, "typical_volume": 2482848.05, "trend": 6.675081, "fair_value": 19.303742, "relative_strength": -1.62254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.722093, "energy": 63.65032, "activity_lines": [ 8.161365, 7.838286, 6.963292, 6.771162 ] }, { "date": "2024-01-19", "close": 7.562459, "volume": 1429174, "typical_volume": 2490624.1, "trend": 6.7186, "fair_value": 19.180456, "relative_strength": -3.048687, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.401499, "energy": 43.820705, "activity_lines": [ 7.90683, 7.876561, 7.066938, 6.828413 ] }, { "date": "2024-01-26", "close": 7.944006, "volume": 2307674, "typical_volume": 2561834.25, "trend": 6.756054, "fair_value": 18.982062, "relative_strength": 1.732017, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.754126, "energy": 30.077112, "activity_lines": [ 7.833129, 7.941925, 7.203572, 6.907471 ] }, { "date": "2024-02-02", "close": 8.159238, "volume": 2187609, "typical_volume": 2585646.35, "trend": 6.800035, "fair_value": 18.860635, "relative_strength": 4.54672, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.678833, "energy": 32.009875, "activity_lines": [ 7.891829, 8.012803, 7.351608, 6.997999 ] }, { "date": "2024-02-09", "close": 8.804933, "volume": 5448309, "typical_volume": 2765221.9, "trend": 6.85226, "fair_value": 18.736324, "relative_strength": 12.105966, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.910328, "energy": 45.592483, "activity_lines": [ 8.216633, 8.166564, 7.551199, 7.127347 ] }, { "date": "2024-02-16", "close": 9.059298, "volume": 4875163, "typical_volume": 2903125.6, "trend": 6.903573, "fair_value": 18.620056, "relative_strength": 16.862335, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.833555, "energy": 63.71796, "activity_lines": [ 8.56296, 8.336628, 7.758629, 7.269737 ] }, { "date": "2024-02-23", "close": 9.431062, "volume": 2468198, "typical_volume": 2931150.45, "trend": 6.955295, "fair_value": 18.50567, "relative_strength": 20.094948, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.004001, "energy": 74.55202, "activity_lines": [ 8.937986, 8.539362, 7.985307, 7.432801 ] }, { "date": "2024-03-01", "close": 10.321338, "volume": 2983670, "typical_volume": 2973796.75, "trend": 7.042847, "fair_value": 18.382653, "relative_strength": 30.343764, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.12395, "energy": 88.13411, "activity_lines": [ 9.485196, 8.884622, 8.276149, 7.649965 ] }, { "date": "2024-03-08", "close": 9.753909, "volume": 2332464, "typical_volume": 2973371.8, "trend": 7.120875, "fair_value": 18.158074, "relative_strength": 23.361447, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.146497, "energy": 81.606542, "activity_lines": [ 9.684774, 9.100032, 8.487764, 7.824872 ] }, { "date": "2024-03-15", "close": 9.714776, "volume": 1223562, "typical_volume": 2926973.9, "trend": 7.210878, "fair_value": 17.963509, "relative_strength": 22.500124, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.239217, "energy": 79.55818, "activity_lines": [ 9.764997, 9.293207, 8.67377, 7.99222 ] }, { "date": "2024-03-22", "close": 10.374822, "volume": 1891960, "typical_volume": 2908289.75, "trend": 7.353648, "fair_value": 17.795965, "relative_strength": 27.317448, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.458536, "energy": 78.371114, "activity_lines": [ 10.004579, 9.572593, 8.899318, 8.196346 ] }, { "date": "2024-03-29", "close": 11.03245, "volume": 960577, "typical_volume": 2829669.15, "trend": 7.492755, "fair_value": 17.6262, "relative_strength": 34.336847, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.835453, "energy": 68.836568, "activity_lines": [ 10.375668, 9.92166, 9.166002, 8.433688 ] }, { "date": "2024-04-05", "close": 9.285318, "volume": 2148437, "typical_volume": 2694074.65, "trend": 7.601152, "fair_value": 17.423346, "relative_strength": 13.822285, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.646509, "energy": 51.377837, "activity_lines": [ 10.057621, 9.889975, 9.238695, 8.549337 ] }, { "date": "2024-04-12", "close": 8.254707, "volume": 1192939, "typical_volume": 2664486.35, "trend": 7.673899, "fair_value": 17.208804, "relative_strength": 2.723299, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.38398, "energy": 29.374661, "activity_lines": [ 9.465105, 9.646519, 9.198042, 8.591502 ] }, { "date": "2024-04-19", "close": 7.970062, "volume": 1277564, "typical_volume": 2532437.05, "trend": 7.760781, "fair_value": 16.989348, "relative_strength": 2.360072, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 15.326917, "energy": 16.3049, "activity_lines": [ 8.877654, 9.349574, 9.120786, 8.610609 ] }, { "date": "2024-04-26", "close": 8.666952, "volume": 1329288, "typical_volume": 2407864.65, "trend": 7.860815, "fair_value": 16.778413, "relative_strength": 8.233958, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.725337, "energy": 25.838589, "activity_lines": [ 8.638814, 9.194515, 9.106033, 8.669072 ] }, { "date": "2024-05-03", "close": 8.666952, "volume": 1227329, "typical_volume": 2263053.0, "trend": 7.979703, "fair_value": 16.547667, "relative_strength": 7.373148, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.736966, "energy": 21.718756, "activity_lines": [ 8.513832, 9.04659, 9.084001, 8.721081 ] }, { "date": "2024-05-10", "close": 8.971227, "volume": 1179766, "typical_volume": 2155437.25, "trend": 8.111009, "fair_value": 16.339025, "relative_strength": 8.817171, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.546593, "energy": 16.237895, "activity_lines": [ 8.647975, 8.967881, 9.089521, 8.78505 ] }, { "date": "2024-05-17", "close": 9.461995, "volume": 3428161, "typical_volume": 2225150.65, "trend": 8.254448, "fair_value": 16.154148, "relative_strength": 12.337771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.144928, "energy": 10.358369, "activity_lines": [ 8.966647, 9.002949, 9.141222, 8.87221 ] }, { "date": "2024-05-24", "close": 9.069381, "volume": 1499256, "typical_volume": 2187602.2, "trend": 8.396177, "fair_value": 15.947137, "relative_strength": 7.141087, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.391196, "energy": 15.144434, "activity_lines": [ 9.073961, 8.971941, 9.152961, 8.924787 ] }, { "date": "2024-05-31", "close": 9.952762, "volume": 1357256, "typical_volume": 2137417.8, "trend": 8.53257, "fair_value": 15.741611, "relative_strength": 17.235128, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.123164, "energy": 28.441723, "activity_lines": [ 9.402448, 9.113282, 9.243053, 9.025212 ] }, { "date": "2024-06-07", "close": 9.393287, "volume": 2890195, "typical_volume": 2210468.85, "trend": 8.671118, "fair_value": 15.511942, "relative_strength": 8.847198, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.122757, "energy": 24.625355, "activity_lines": [ 9.458723, 9.160574, 9.268806, 9.080742 ] }, { "date": "2024-06-14", "close": 8.90252, "volume": 1620913, "typical_volume": 2176130.8, "trend": 8.764702, "fair_value": 15.319288, "relative_strength": 1.303264, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.745017, "energy": 16.110651, "activity_lines": [ 9.302986, 9.148439, 9.239101, 9.095671 ] }, { "date": "2024-06-21", "close": 9.216611, "volume": 834082, "typical_volume": 2108454.45, "trend": 8.863229, "fair_value": 15.077859, "relative_strength": 3.926938, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.234299, "energy": 16.397324, "activity_lines": [ 9.256527, 9.200371, 9.234745, 9.124826 ] }, { "date": "2024-06-28", "close": 9.06789, "volume": 1189741, "typical_volume": 1895526.05, "trend": 8.926892, "fair_value": 14.836442, "relative_strength": 2.176603, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.310034, "energy": 6.2492, "activity_lines": [ 9.176853, 9.207774, 9.21119, 9.13803 ] }, { "date": "2024-07-05", "close": 8.486362, "volume": 711221, "typical_volume": 1687328.95, "trend": 8.971821, "fair_value": 14.591065, "relative_strength": -6.115481, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.532993, "energy": 12.885625, "activity_lines": [ 8.903435, 9.089484, 9.130999, 9.109609 ] }, { "date": "2024-07-12", "close": 9.728269, "volume": 2032680, "typical_volume": 1665553.05, "trend": 9.017189, "fair_value": 14.401262, "relative_strength": 6.465479, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.418635, "energy": 13.686039, "activity_lines": [ 9.141747, 9.200278, 9.171813, 9.158412 ] }, { "date": "2024-07-19", "close": 9.107315, "volume": 3000667, "typical_volume": 1666402.9, "trend": 9.025638, "fair_value": 14.178358, "relative_strength": 1.699831, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.602179, "energy": 5.797317, "activity_lines": [ 9.150742, 9.178876, 9.152074, 9.164227 ] }, { "date": "2024-07-26", "close": 9.619848, "volume": 2296034, "typical_volume": 1664581.4, "trend": 9.048888, "fair_value": 13.965556, "relative_strength": 8.297703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.331107, "energy": 16.854197, "activity_lines": [ 9.316928, 9.248186, 9.186928, 9.202563 ] }, { "date": "2024-08-02", "close": 8.456793, "volume": 3717934, "typical_volume": 1789300.0, "trend": 9.068916, "fair_value": 13.74928, "relative_strength": -2.550861, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.291176, "energy": 10.16495, "activity_lines": [ 9.068547, 9.103162, 9.111654, 9.164363 ] }, { "date": "2024-08-09", "close": 8.151244, "volume": 2071748, "typical_volume": 1798289.4, "trend": 9.08626, "fair_value": 13.525073, "relative_strength": -5.91265, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.525615, "energy": 26.530726, "activity_lines": [ 8.759056, 8.913722, 9.01327, 9.105158 ] }, { "date": "2024-08-16", "close": 9.373438, "volume": 2461357, "typical_volume": 1873328.4, "trend": 9.146626, "fair_value": 13.321978, "relative_strength": 3.957867, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.176408, "energy": 25.142745, "activity_lines": [ 8.879304, 8.979254, 9.041874, 9.123686 ] }, { "date": "2024-08-23", "close": 9.659274, "volume": 1917645, "typical_volume": 1861788.8, "trend": 9.203801, "fair_value": 13.10552, "relative_strength": 5.246628, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.024768, "energy": 10.084015, "activity_lines": [ 9.118486, 9.097116, 9.1056, 9.15676 ] }, { "date": "2024-08-30", "close": 9.018608, "volume": 1780977, "typical_volume": 1891190.7, "trend": 9.232447, "fair_value": 12.888937, "relative_strength": -2.071486, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.785155, "energy": 10.540877, "activity_lines": [ 9.107315, 9.084735, 9.10653, 9.144812 ] }, { "date": "2024-09-06", "close": 7.69785, "volume": 1275063, "typical_volume": 1891065.65, "trend": 9.195544, "fair_value": 12.688341, "relative_strength": -12.858221, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.546877, "energy": 25.869561, "activity_lines": [ 8.695975, 8.835816, 8.978036, 9.045806 ] }, { "date": "2024-09-13", "close": 8.624352, "volume": 1910344, "typical_volume": 1920118.45, "trend": 9.181046, "fair_value": 12.481079, "relative_strength": -6.296981, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.818335, "energy": 26.65616, "activity_lines": [ 8.644065, 8.780262, 8.939076, 9.008955 ] }, { "date": "2024-09-20", "close": 8.989038, "volume": 1730278, "typical_volume": 1945265.9, "trend": 9.166312, "fair_value": 12.270659, "relative_strength": -4.061072, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.700964, "energy": 32.170503, "activity_lines": [ 8.682176, 8.788506, 8.935051, 8.996567 ] }, { "date": "2024-09-27", "close": 9.441394, "volume": 984702, "typical_volume": 1935512.7, "trend": 9.13698, "fair_value": 12.095849, "relative_strength": -0.160406, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.610516, "energy": 15.17371, "activity_lines": [ 8.896699, 8.892436, 8.972574, 9.014315 ] }, { "date": "2024-10-04", "close": 9.026605, "volume": 1670643, "typical_volume": 1847636.8, "trend": 9.112737, "fair_value": 11.921813, "relative_strength": -5.207891, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.57829, "energy": 12.161588, "activity_lines": [ 8.987485, 8.914876, 8.968354, 9.007194 ] }, { "date": "2024-10-11", "close": 8.730327, "volume": 1407269, "typical_volume": 1843037.45, "trend": 9.079922, "fair_value": 11.739587, "relative_strength": -9.702132, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.637883, "energy": 13.913976, "activity_lines": [ 8.978978, 8.894234, 8.937991, 8.982522 ] }, { "date": "2024-10-18", "close": 9.421642, "volume": 1387889, "typical_volume": 1844569.1, "trend": 9.048149, "fair_value": 11.540966, "relative_strength": -3.797598, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.211452, "energy": 9.053576, "activity_lines": [ 9.132077, 8.994312, 8.975082, 9.004568 ] }, { "date": "2024-10-25", "close": 8.483428, "volume": 1298156, "typical_volume": 1764967.15, "trend": 8.963182, "fair_value": 11.338468, "relative_strength": -12.82356, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.421608, "energy": 3.466575, "activity_lines": [ 8.919286, 8.900707, 8.925348, 8.968135 ] }, { "date": "2024-11-01", "close": 8.443925, "volume": 826881, "typical_volume": 1725265.55, "trend": 8.935135, "fair_value": 11.071345, "relative_strength": -12.126601, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -46.159004, "energy": 26.495366, "activity_lines": [ 8.727035, 8.816103, 8.876184, 8.934634 ] }, { "date": "2024-11-08", "close": 9.678417, "volume": 1896353, "typical_volume": 1778379.1, "trend": 8.982592, "fair_value": 10.805478, "relative_strength": -4.302992, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 14.313474, "energy": 6.385752, "activity_lines": [ 9.012779, 8.978048, 8.946776, 8.982588 ] }, { "date": "2024-11-15", "close": 9.461146, "volume": 1238977, "typical_volume": 1780840.9, "trend": 9.032295, "fair_value": 10.554281, "relative_strength": -4.729821, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 9.073964, "energy": 8.027275, "activity_lines": [ 9.182645, 9.088493, 8.994475, 9.013463 ] }, { "date": "2024-11-22", "close": 10.3006, "volume": 1696180, "typical_volume": 1830088.85, "trend": 9.08675, "fair_value": 10.342911, "relative_strength": 1.635893, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 62.593484, "energy": 48.362442, "activity_lines": [ 9.583608, 9.319506, 9.12025, 9.095289 ] }, { "date": "2024-11-29", "close": 10.991916, "volume": 2462503, "typical_volume": 1851580.0, "trend": 9.164249, "fair_value": 10.189291, "relative_strength": 6.895248, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.119821, "energy": 66.050635, "activity_lines": [ 10.156412, 9.645736, 9.303225, 9.218203 ] }, { "date": "2024-12-06", "close": 11.219062, "volume": 1792964, "typical_volume": 1791194.85, "trend": 9.239177, "fair_value": 10.02711, "relative_strength": 7.827568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.559634, "energy": 74.78845, "activity_lines": [ 10.637699, 9.976849, 9.501816, 9.350771 ] }, { "date": "2024-12-13", "close": 11.051172, "volume": 2099574, "typical_volume": 1781371.85, "trend": 9.292149, "fair_value": 9.896222, "relative_strength": 6.811577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.735546, "energy": 76.76005, "activity_lines": [ 10.878013, 10.245116, 9.674361, 9.467674 ] }, { "date": "2024-12-20", "close": 10.201841, "volume": 1651845, "typical_volume": 1678067.4, "trend": 9.329898, "fair_value": 9.749767, "relative_strength": 0.63569, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.101169, "energy": 67.090008, "activity_lines": [ 10.743701, 10.322148, 9.759202, 9.526364 ] }, { "date": "2024-12-27", "close": 10.252731, "volume": 1119081, "typical_volume": 1630434.05, "trend": 9.339897, "fair_value": 9.592497, "relative_strength": 0.682672, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.616249, "energy": 44.827479, "activity_lines": [ 10.576972, 10.381678, 9.84058, 9.585902 ] }, { "date": "2025-01-03", "close": 9.797493, "volume": 985405, "typical_volume": 1556636.45, "trend": 9.35337, "fair_value": 9.455324, "relative_strength": -3.241188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.535745, "energy": 25.127918, "activity_lines": [ 10.261688, 10.343327, 9.868595, 9.615424 ] }, { "date": "2025-01-10", "close": 9.550082, "volume": 711631, "typical_volume": 1496335.75, "trend": 9.374956, "fair_value": 9.340683, "relative_strength": -3.848353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.059385, "energy": 19.753582, "activity_lines": [ 9.943562, 10.2361, 9.871027, 9.628115 ] }, { "date": "2025-01-17", "close": 9.302671, "volume": 1213216, "typical_volume": 1467947.7, "trend": 9.377824, "fair_value": 9.262223, "relative_strength": -8.986242, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.520341, "energy": 17.682139, "activity_lines": [ 9.654231, 10.063777, 9.850417, 9.623451 ] }, { "date": "2025-01-24", "close": 9.94594, "volume": 866898, "typical_volume": 1447539.45, "trend": 9.407093, "fair_value": 9.18299, "relative_strength": -4.339771, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.881557, "energy": 18.843464, "activity_lines": [ 9.69589, 10.015244, 9.889717, 9.660104 ] }, { "date": "2025-01-31", "close": 9.876665, "volume": 1161245, "typical_volume": 1410084.5, "trend": 9.453436, "fair_value": 9.105638, "relative_strength": -4.00237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.167939, "energy": 15.842888, "activity_lines": [ 9.731517, 9.945302, 9.911715, 9.690399 ] }, { "date": "2025-02-07", "close": 9.114638, "volume": 1291847, "typical_volume": 1388162.95, "trend": 9.432982, "fair_value": 9.019423, "relative_strength": -10.991707, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.250417, "energy": 9.754599, "activity_lines": [ 9.538206, 9.744516, 9.855175, 9.668541 ] }, { "date": "2025-02-14", "close": 9.461014, "volume": 727296, "typical_volume": 1375292.65, "trend": 9.444772, "fair_value": 8.944427, "relative_strength": -8.668598, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.385963, "energy": 9.273946, "activity_lines": [ 9.505878, 9.640841, 9.831026, 9.67035 ] }, { "date": "2025-02-21", "close": 8.055717, "volume": 1256779, "typical_volume": 1354599.45, "trend": 9.392634, "fair_value": 8.865074, "relative_strength": -20.485153, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.021873, "energy": 42.727248, "activity_lines": [ 9.011055, 9.313621, 9.672945, 9.580733 ] }, { "date": "2025-02-28", "close": 7.649962, "volume": 1597592, "typical_volume": 1364115.6, "trend": 9.36574, "fair_value": 8.793281, "relative_strength": -23.100659, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.559363, "energy": 61.036343, "activity_lines": [ 8.464111, 8.967091, 9.480844, 9.468303 ] }, { "date": "2025-03-07", "close": 6.868142, "volume": 2661026, "typical_volume": 1427772.45, "trend": 9.32297, "fair_value": 8.72823, "relative_strength": -28.161787, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.778329, "energy": 82.466409, "activity_lines": [ 7.809625, 8.524809, 9.219429, 9.307167 ] }, { "date": "2025-03-14", "close": 5.70036, "volume": 3703639, "typical_volume": 1548046.6, "trend": 9.200534, "fair_value": 8.626311, "relative_strength": -38.336689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.551518, "energy": 92.013458, "activity_lines": [ 6.966447, 7.931741, 8.858956, 9.073451 ] }, { "date": "2025-03-21", "close": 6.056632, "volume": 2792599, "typical_volume": 1646332.5, "trend": 9.080446, "fair_value": 8.537265, "relative_strength": -34.089977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.014398, "energy": 91.575881, "activity_lines": [ 6.469644, 7.477944, 8.545666, 8.870618 ] }, { "date": "2025-03-28", "close": 5.922433, "volume": 2086885, "typical_volume": 1655859.1, "trend": 8.97724, "fair_value": 8.459418, "relative_strength": -33.748588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.8959, "energy": 90.089934, "activity_lines": [ 6.155068, 7.063263, 8.230963, 8.666875 ] }, { "date": "2025-04-04", "close": 4.908862, "volume": 5950491, "typical_volume": 1891434.8, "trend": 8.884274, "fair_value": 8.373053, "relative_strength": -38.997513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.719246, "energy": 92.364028, "activity_lines": [ 5.644853, 6.525756, 7.837616, 8.404399 ] }, { "date": "2025-04-11", "close": 5.04798, "volume": 7390916, "typical_volume": 2176171.6, "trend": 8.765061, "fair_value": 8.285193, "relative_strength": -40.136408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.117228, "energy": 84.175671, "activity_lines": [ 5.363751, 6.105127, 7.479195, 8.156897 ] }, { "date": "2025-04-18", "close": 5.057917, "volume": 3770518, "typical_volume": 2241572.35, "trend": 8.634024, "fair_value": 8.214169, "relative_strength": -38.660733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.519944, "energy": 67.20669, "activity_lines": [ 5.207306, 5.774098, 7.146733, 7.917726 ] }, { "date": "2025-04-25", "close": 5.515017, "volume": 4437681, "typical_volume": 2373808.2, "trend": 8.503145, "fair_value": 8.158317, "relative_strength": -35.485911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.182185, "energy": 62.299985, "activity_lines": [ 5.246057, 5.599937, 6.886062, 7.7165 ] }, { "date": "2025-05-02", "close": 5.982055, "volume": 2240171, "typical_volume": 2380838.05, "trend": 8.40166, "fair_value": 8.109927, "relative_strength": -31.451478, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.301014, "energy": 53.375103, "activity_lines": [ 5.476594, 5.582438, 6.697033, 7.553849 ] }, { "date": "2025-05-09", "close": 5.952244, "volume": 2243194, "typical_volume": 2410405.5, "trend": 8.309057, "fair_value": 8.06912, "relative_strength": -30.905514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.090505, "energy": 42.320952, "activity_lines": [ 5.69322, 5.597221, 6.529303, 7.395822 ] }, { "date": "2025-05-16", "close": 7.512348, "volume": 5473826, "typical_volume": 2628142.75, "trend": 8.245414, "fair_value": 8.060411, "relative_strength": -16.604689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.276366, "energy": 22.957613, "activity_lines": [ 6.360322, 5.926527, 6.53039, 7.344422 ] }, { "date": "2025-05-23", "close": 6.965815, "volume": 2296052, "typical_volume": 2693675.1, "trend": 8.194827, "fair_value": 8.030998, "relative_strength": -20.117854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.194239, "energy": 26.112188, "activity_lines": [ 6.680955, 6.144751, 6.492477, 7.261867 ] }, { "date": "2025-05-30", "close": 7.283798, "volume": 1533917, "typical_volume": 2734789.4, "trend": 8.156156, "fair_value": 8.009316, "relative_strength": -17.214126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.925179, "energy": 24.037221, "activity_lines": [ 6.980389, 6.397782, 6.498331, 7.203091 ] }, { "date": "2025-06-06", "close": 7.979386, "volume": 1670719, "typical_volume": 2757664.55, "trend": 8.099521, "fair_value": 7.999316, "relative_strength": -10.264436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.568645, "energy": 25.110095, "activity_lines": [ 7.393767, 6.754971, 6.581224, 7.191686 ] }, { "date": "2025-06-13", "close": 7.065184, "volume": 1892065, "typical_volume": 2808922.9, "trend": 8.019656, "fair_value": 7.992821, "relative_strength": -19.764191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.878967, "energy": 19.319515, "activity_lines": [ 7.369256, 6.908542, 6.583352, 7.124955 ] }, { "date": "2025-06-20", "close": 7.512348, "volume": 1179912, "typical_volume": 2809856.25, "trend": 7.926714, "fair_value": 7.977656, "relative_strength": -14.046395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.747372, "energy": 17.453445, "activity_lines": [ 7.419603, 7.10421, 6.641784, 7.092225 ] }, { "date": "2025-06-27", "close": 7.648455, "volume": 1684391, "typical_volume": 2829483.45, "trend": 7.815265, "fair_value": 7.979424, "relative_strength": -14.932199, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.730301, "energy": 19.232038, "activity_lines": [ 7.515319, 7.279818, 6.724438, 7.074273 ] }, { "date": "2025-07-04", "close": 8.61573, "volume": 2215683, "typical_volume": 2903902.8, "trend": 7.728488, "fair_value": 7.981508, "relative_strength": -5.559446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.582848, "energy": 44.220702, "activity_lines": [ 7.887951, 7.584193, 6.906194, 7.125916 ] }, { "date": "2025-07-11", "close": 8.506039, "volume": 1642883, "typical_volume": 2923208.0, "trend": 7.64365, "fair_value": 7.985524, "relative_strength": -6.015504, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.235516, "energy": 52.629807, "activity_lines": [ 8.135224, 7.812248, 7.08153, 7.176081 ] }, { "date": "2025-07-18", "close": 8.24677, "volume": 1750088, "typical_volume": 2930832.8, "trend": 7.578481, "fair_value": 7.979297, "relative_strength": -9.014538, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.861161, "energy": 51.882155, "activity_lines": [ 8.260964, 7.947273, 7.230028, 7.214991 ] }, { "date": "2025-07-25", "close": 8.884972, "volume": 2136118, "typical_volume": 2904587.4, "trend": 7.532889, "fair_value": 7.978325, "relative_strength": -2.928502, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.78114, "energy": 62.593188, "activity_lines": [ 8.520665, 8.156615, 7.436466, 7.299281 ] }, { "date": "2025-08-01", "close": 7.648455, "volume": 1582854, "typical_volume": 2798548.15, "trend": 7.461254, "fair_value": 7.960601, "relative_strength": -13.937079, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.852203, "energy": 31.347751, "activity_lines": [ 8.276685, 8.11618, 7.515536, 7.306737 ] }, { "date": "2025-08-08", "close": 8.496067, "volume": 1271855, "typical_volume": 2722510.95, "trend": 7.426121, "fair_value": 7.934885, "relative_strength": -6.448499, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.014437, "energy": 28.696658, "activity_lines": [ 8.315243, 8.217444, 7.666055, 7.373499 ] }, { "date": "2025-08-15", "close": 9.393539, "volume": 2052891, "typical_volume": 2720811.25, "trend": 7.429149, "fair_value": 7.922033, "relative_strength": 2.777028, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.625816, "energy": 47.818947, "activity_lines": [ 8.660936, 8.459844, 7.89043, 7.500429 ] }, { "date": "2025-08-22", "close": 9.902107, "volume": 2022805, "typical_volume": 2524426.95, "trend": 7.427688, "fair_value": 7.924516, "relative_strength": 8.328404, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.277441, "energy": 55.961564, "activity_lines": [ 9.116985, 8.768999, 8.146712, 7.659975 ] }, { "date": "2025-08-29", "close": 9.523174, "volume": 2253579, "typical_volume": 2267560.1, "trend": 7.415905, "fair_value": 7.932417, "relative_strength": 4.428317, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.471567, "energy": 69.149154, "activity_lines": [ 9.336367, 8.957676, 8.343128, 7.795168 ] }, { "date": "2025-09-05", "close": 10.560253, "volume": 2106231, "typical_volume": 2184345.75, "trend": 7.464093, "fair_value": 7.938813, "relative_strength": 15.112374, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.966829, "energy": 81.148633, "activity_lines": [ 9.858895, 9.298353, 8.617002, 7.998029 ] }, { "date": "2025-09-12", "close": 10.131461, "volume": 1424051, "typical_volume": 2033664.25, "trend": 7.486441, "fair_value": 7.952452, "relative_strength": 8.748302, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.400322, "energy": 76.846066, "activity_lines": [ 10.044373, 9.508126, 8.823838, 8.170117 ] }, { "date": "2025-09-19", "close": 10.410674, "volume": 1396773, "typical_volume": 1991494.35, "trend": 7.564939, "fair_value": 7.976851, "relative_strength": 10.430229, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.884429, "energy": 68.478724, "activity_lines": [ 10.213895, 9.741106, 9.035282, 8.358777 ] }, { "date": "2025-09-26", "close": 10.171348, "volume": 992145, "typical_volume": 1928941.9, "trend": 7.648985, "fair_value": 8.004325, "relative_strength": 8.396575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.574242, "energy": 56.316014, "activity_lines": [ 10.235833, 9.895942, 9.202844, 8.526933 ] }, { "date": "2025-10-03", "close": 10.310955, "volume": 1150293, "typical_volume": 1712765.25, "trend": 7.763746, "fair_value": 8.029744, "relative_strength": 8.750127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.675974, "energy": 49.832638, "activity_lines": [ 10.286358, 10.04117, 9.363612, 8.698673 ] }, { "date": "2025-10-10", "close": 8.24677, "volume": 1831462, "typical_volume": 1689535.75, "trend": 7.848626, "fair_value": 8.043652, "relative_strength": -10.546757, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.8326, "energy": 24.517675, "activity_lines": [ 9.596302, 9.785163, 9.314464, 8.729836 ] }, { "date": "2025-10-17", "close": 9.154213, "volume": 1814728, "typical_volume": 1703576.3, "trend": 7.951879, "fair_value": 8.06055, "relative_strength": -2.064992, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.159997, "energy": 19.1667, "activity_lines": [ 9.362959, 9.683269, 9.345639, 8.814067 ] }, { "date": "2025-10-24", "close": 9.403511, "volume": 1246096, "typical_volume": 1682345.15, "trend": 8.067915, "fair_value": 8.069891, "relative_strength": -1.180772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.596414, "energy": 19.845021, "activity_lines": [ 9.277865, 9.614734, 9.39165, 8.907721 ] }, { "date": "2025-10-31", "close": 8.166994, "volume": 1829086, "typical_volume": 1679196.2, "trend": 8.176519, "fair_value": 8.077143, "relative_strength": -14.429874, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.292314, "energy": 17.238923, "activity_lines": [ 8.847743, 9.321197, 9.313116, 8.914113 ] }, { "date": "2025-11-07", "close": 7.748174, "volume": 2333771, "typical_volume": 1736889.15, "trend": 8.266526, "fair_value": 8.071326, "relative_strength": -16.92511, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.448498, "energy": 19.596739, "activity_lines": [ 8.411638, 8.983059, 9.189447, 8.886478 ] }, { "date": "2025-11-14", "close": 7.758146, "volume": 2255737, "typical_volume": 1765456.45, "trend": 8.356533, "fair_value": 8.0676, "relative_strength": -16.381557, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.664088, "energy": 35.238022, "activity_lines": [ 8.14971, 8.679006, 9.065606, 8.853679 ] }, { "date": "2025-11-21", "close": 7.678371, "volume": 2574917, "typical_volume": 1783418.15, "trend": 8.428645, "fair_value": 8.059615, "relative_strength": -14.927672, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.383485, "energy": 46.857558, "activity_lines": [ 7.893764, 8.411397, 8.933644, 8.809927 ] }, { "date": "2025-11-28", "close": 8.92486, "volume": 2423858, "typical_volume": 1822466.9, "trend": 8.526739, "fair_value": 8.058637, "relative_strength": -3.912925, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.811303, "energy": 34.428584, "activity_lines": [ 8.151704, 8.415023, 8.92486, 8.84194 ] }, { "date": "2025-12-05", "close": 9.513202, "volume": 2696757, "typical_volume": 1869800.35, "trend": 8.645437, "fair_value": 8.06862, "relative_strength": 2.776893, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 10.823248, "energy": 9.619403, "activity_lines": [ 8.637669, 8.552635, 8.970113, 8.905583 ] }, { "date": "2025-12-12", "close": 10.071629, "volume": 2751139, "typical_volume": 1900551.4, "trend": 8.730747, "fair_value": 8.088634, "relative_strength": 10.023163, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 46.221146, "energy": 27.400977, "activity_lines": [ 9.220028, 8.803746, 9.062519, 8.997596 ] }, { "date": "2025-12-19", "close": 9.922051, "volume": 2033570, "typical_volume": 1923087.2, "trend": 8.829288, "fair_value": 8.109663, "relative_strength": 8.705667, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.028878, "energy": 36.326091, "activity_lines": [ 9.597631, 9.032012, 9.135029, 9.074454 ] }, { "date": "2025-12-26", "close": 9.852247, "volume": 691035, "typical_volume": 1894046.2, "trend": 8.914903, "fair_value": 8.129998, "relative_strength": 6.905552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.582854, "energy": 41.361209, "activity_lines": [ 9.807706, 9.217127, 9.190065, 9.140451 ] }, { "date": "2026-01-02", "close": 9.393539, "volume": 613536, "typical_volume": 1822078.45, "trend": 8.962041, "fair_value": 8.142648, "relative_strength": 3.43972, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.378982, "energy": 42.446819, "activity_lines": [ 9.719953, 9.306149, 9.194956, 9.171331 ] }, { "date": "2026-01-09", "close": 10.769663, "volume": 2268591, "typical_volume": 1834367.75, "trend": 9.085524, "fair_value": 8.156542, "relative_strength": 16.921624, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.54109, "energy": 57.82712, "activity_lines": [ 10.059663, 9.645557, 9.330906, 9.287952 ] }, { "date": "2026-01-16", "close": 10.879354, "volume": 1800243, "typical_volume": 1811700.95, "trend": 9.197757, "fair_value": 8.173603, "relative_strength": 18.527505, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.05065, "energy": 61.604909, "activity_lines": [ 10.352172, 9.957587, 9.473172, 9.403683 ] }, { "date": "2026-01-23", "close": 10.281039, "volume": 1426870, "typical_volume": 1777732.9, "trend": 9.28551, "fair_value": 8.17808, "relative_strength": 12.670745, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.529316, "energy": 50.571337, "activity_lines": [ 10.391395, 10.103902, 9.551998, 9.473572 ] }, { "date": "2026-01-30", "close": 9.413483, "volume": 1665730, "typical_volume": 1789816.85, "trend": 9.312102, "fair_value": 8.163811, "relative_strength": 3.204304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.270348, "energy": 40.273791, "activity_lines": [ 10.1175, 10.046609, 9.549528, 9.481828 ] }, { "date": "2026-02-06", "close": 10.450562, "volume": 2468592, "typical_volume": 1843407.8, "trend": 9.376919, "fair_value": 8.169929, "relative_strength": 14.834609, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.55682, "energy": 33.86154, "activity_lines": [ 10.218549, 10.146328, 9.649248, 9.555277 ] }, { "date": "2026-02-13", "close": 9.772472, "volume": 1749457, "typical_volume": 1881273.4, "trend": 9.427776, "fair_value": 8.165724, "relative_strength": 8.99773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.832404, "energy": 18.392735, "activity_lines": [ 10.023099, 10.095018, 9.684197, 9.580797 ] }, { "date": "2026-02-20", "close": 10.011798, "volume": 2528625, "typical_volume": 1950190.0, "trend": 9.465337, "fair_value": 8.176115, "relative_strength": 10.272027, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.342616, "energy": 16.026549, "activity_lines": [ 9.973905, 10.082508, 9.743838, 9.618476 ] }, { "date": "2026-02-27", "close": 9.453371, "volume": 2420608, "typical_volume": 1979647.3, "trend": 9.525501, "fair_value": 8.18231, "relative_strength": 4.528275, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.053963, "energy": 12.072408, "activity_lines": [ 9.796405, 9.969553, 9.751721, 9.617704 ] }, { "date": "2026-03-06", "close": 8.186938, "volume": 3744937, "typical_volume": 2076157.75, "trend": 9.515197, "fair_value": 8.189752, "relative_strength": -7.657564, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.08982, "energy": 19.860552, "activity_lines": [ 9.251938, 9.63486, 9.633245, 9.531345 ] }, { "date": "2026-03-13", "close": 7.299438, "volume": 3840735, "typical_volume": 2205889.7, "trend": 9.445393, "fair_value": 8.196681, "relative_strength": -16.507872, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -66.830433, "energy": 60.761001, "activity_lines": [ 8.493408, 9.169081, 9.434852, 9.388393 ] }, { "date": "2026-03-20", "close": 6.870646, "volume": 3013141, "typical_volume": 2265092.45, "trend": 9.344345, "fair_value": 8.201266, "relative_strength": -19.940482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.1018, "energy": 78.938038, "activity_lines": [ 7.802022, 8.663414, 9.20564, 9.22228 ] }, { "date": "2026-03-27", "close": 6.91, "volume": 4771023, "typical_volume": 2386955.05, "trend": 9.257239, "fair_value": 8.199918, "relative_strength": -17.657198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.251101, "energy": 81.65846, "activity_lines": [ 7.31721, 8.235794, 8.98635, 9.065225 ] }, { "date": "2026-04-03", "close": 7.39, "volume": 3810306, "typical_volume": 2464683.5, "trend": 9.151564, "fair_value": 8.205668, "relative_strength": -15.034452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.662868, "energy": 77.79767, "activity_lines": [ 7.199183, 7.967617, 8.816765, 8.944758 ] }, { "date": "2026-04-10", "close": 7.98, "volume": 2493181, "typical_volume": 2460596.7, "trend": 9.079848, "fair_value": 8.214024, "relative_strength": -11.721129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.6336, "energy": 67.612033, "activity_lines": [ 7.415382, 7.859277, 8.705124, 8.869174 ] }, { "date": "2026-04-17", "close": 9.21, "volume": 2051307, "typical_volume": 2441969.15, "trend": 9.039826, "fair_value": 8.230389, "relative_strength": -2.971906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.345414, "energy": 27.365453, "activity_lines": [ 8.055376, 8.000636, 8.709189, 8.87757 ] }, { "date": "2026-04-24", "close": 8.813106, "volume": 2585056, "typical_volume": 2436384.1, "trend": 8.994551, "fair_value": 8.246188, "relative_strength": -7.940612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.032358, "energy": 20.76142, "activity_lines": [ 8.435702, 8.092389, 8.674097, 8.862943 ] }, { "date": "2026-05-01", "close": 8.723379, "volume": 3115774, "typical_volume": 2454615.85, "trend": 8.941632, "fair_value": 8.262278, "relative_strength": -9.910945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.605057, "energy": 23.734081, "activity_lines": [ 8.656621, 8.185271, 8.633793, 8.845448 ] }, { "date": "2026-05-08", "close": 8.394383, "volume": 3114579, "typical_volume": 2508666.3, "trend": 8.946552, "fair_value": 8.27694, "relative_strength": -15.389283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.12209, "energy": 22.80083, "activity_lines": [ 8.646983, 8.241761, 8.568577, 8.810142 ] }, { "date": "2026-05-15", "close": 6.81919, "volume": 3943328, "typical_volume": 2671280.95, "trend": 8.868718, "fair_value": 8.284349, "relative_strength": -31.059346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.94327, "energy": 28.595968, "activity_lines": [ 8.045322, 8.031106, 8.360617, 8.672893 ] }, { "date": "2026-05-22", "close": 7.686543, "volume": 5042308, "typical_volume": 2892719.55, "trend": 8.811486, "fair_value": 8.299174, "relative_strength": -22.758651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.856123, "energy": 35.099642, "activity_lines": [ 7.810166, 8.003021, 8.249705, 8.596623 ] }, { "date": "2026-05-29", "close": 8.075357, "volume": 3448916, "typical_volume": 2951735.8, "trend": 8.808431, "fair_value": 8.315315, "relative_strength": -19.803416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.625262, "energy": 38.25945, "activity_lines": [ 7.806178, 8.03859, 8.183952, 8.549131 ] }, { "date": "2026-06-05", "close": 7.676574, "volume": 2652274, "typical_volume": 2994337.35, "trend": 8.806045, "fair_value": 8.325561, "relative_strength": -21.45954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.091594, "energy": 46.445574, "activity_lines": [ 7.718446, 7.97975, 8.093049, 8.476108 ] }, { "date": "2026-06-12", "close": 9.102223, "volume": 5347172, "typical_volume": 3190352.45, "trend": 8.850847, "fair_value": 8.342596, "relative_strength": -7.441204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.765665, "energy": 7.43579, "activity_lines": [ 8.175717, 8.166181, 8.153173, 8.495216 ] }, { "date": "2026-06-19", "close": 8.653592, "volume": 3676177, "typical_volume": 3290874.8, "trend": 8.883355, "fair_value": 8.357959, "relative_strength": -12.662859, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.295453, "energy": 11.632029, "activity_lines": [ 8.436255, 8.239911, 8.176185, 8.48249 ] }, { "date": "2026-06-26", "close": 9.36, "volume": 2963563, "typical_volume": 3315623.35, "trend": 8.897859, "fair_value": 8.374239, "relative_strength": -3.270221, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.418857, "energy": 14.184406, "activity_lines": [ 8.809969, 8.429832, 8.270092, 8.513242 ] }, { "date": "2026-07-03", "close": 9.15, "volume": 1491504, "typical_volume": 3302725.7, "trend": 8.885753, "fair_value": 8.389047, "relative_strength": -7.224154, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.890732, "energy": 24.974079, "activity_lines": [ 9.00212, 8.578844, 8.349192, 8.529509 ] }, { "date": "2026-07-10", "close": 9.14, "volume": 2293359, "typical_volume": 3290962.4, "trend": 8.854698, "fair_value": 8.401239, "relative_strength": -8.349867, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.743888, "energy": 34.394048, "activity_lines": [ 9.119294, 8.719912, 8.430303, 8.545912 ] }, { "date": "2026-07-17", "close": 9.53, "volume": 2512210, "typical_volume": 3295542.5, "trend": 8.84163, "fair_value": 8.414124, "relative_strength": -2.874458, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.390238, "energy": 41.237712, "activity_lines": [ 9.268906, 8.924315, 8.552709, 8.58948 ] }, { "date": "2026-07-24", "close": 8.75, "volume": 1627377, "typical_volume": 3189664.5, "trend": 8.804888, "fair_value": 8.419705, "relative_strength": -10.001566, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.476013, "energy": 22.79162, "activity_lines": [ 9.13, 8.966251, 8.600465, 8.583568 ] }, { "date": "2026-07-31", "close": 9.56, "volume": 2352798, "typical_volume": 3115267.65, "trend": 8.810437, "fair_value": 8.431661, "relative_strength": -2.787514, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.729423, "energy": 23.981961, "activity_lines": [ 9.254667, 9.120355, 8.722682, 8.632285 ] }, { "date": "2026-08-07", "close": 9.83, "volume": 2035417, "typical_volume": 3066381.45, "trend": 8.779115, "fair_value": 8.447154, "relative_strength": -3.324102, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.00216, "energy": 26.770768, "activity_lines": [ 9.456, 9.289487, 8.859848, 8.698063 ] } ], "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." } } }