{ "ticker": { "uuid": "d24cb044-1cf4-4bb9-bd10-bdd705469ab7", "symbol": "SAMBHAAV", "name": "Sambhaav Media Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -52.588, "architecture_energy": 31.804, "architecture_maturity": 23.815, "architecture_confidence": 91.319, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 28.49, "rotation_up": 18.76, "upward_expansion": 2.84, "deceleration": 52.2, "rotation_down": 51.47, "downward_expansion": 76.17 }, "activity_lines": [ 6.312, 6.345455, 6.527667, 6.610968 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 6.47, "trend_reference": 6.852667, "distance_from_trend": -0.055842, "trend_direction": "Weakening", "fair_value": 6.148077, "distance_from_fair_value": 0.052362, "fair_value_direction": "Weakening", "relative_strength": -11.452532, "relative_strength_direction": "Weakening", "price_momentum": -0.164083, "excess_performance": -0.120374, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.055842, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.131071, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.052362, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.173927, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.114525, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.103773, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.164083, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.087593, "read": "Demand-led" } ], "volume": { "latest": 265686, "relative_activity": 1.617525, "balance": 1.087593, "dry_up": 1.09247, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.088812, "annualized_volatility": 0.536274, "from_high_reference": -0.438855, "from_low_reference": 0.276134 }, "levels": { "trend_reference": 6.852667, "fair_value_reference": 6.148077, "structural_low": 5.07, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.006944, "positive_rate": 0.5, "directional_follow_through": 0.416667, "median_excess_return": -0.034481, "regime_survival": 0.75, "best_return": 0.520548, "worst_return": -0.180723, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.135563, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.06698, "regime_survival": 0.6, "best_return": 0.333333, "worst_return": -0.217391, "sufficient": true }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.027763, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.079002, "regime_survival": 0.0, "best_return": 0.043478, "worst_return": 0.012048, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.319277, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.142643, "regime_survival": 0.5, "best_return": 1.0, "worst_return": -0.361446, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-12-13", "tenure": "Developing", "return": 0.15993, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-20", "end": "2025-01-31", "tenure": "Developing", "return": -0.139932, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-03-21", "tenure": "Developing", "return": -0.210884, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-05-16", "tenure": "Developing", "return": 0.375472, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-20", "tenure": "Developing", "return": 0.002829, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-08-29", "tenure": "Developing", "return": -0.074753, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-05", "end": "2025-10-10", "tenure": "Developing", "return": 0.148773, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.30618, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-01-02", "tenure": "Developing", "return": -0.034707, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-02-06", "tenure": "Developing", "return": -0.081851, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": -0.289333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-22", "tenure": "Developing", "return": 0.257042, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.082729, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.024133, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.2, "volume": 398325, "typical_volume": 637501.6, "trend": 3.005, "fair_value": 3.383013, "relative_strength": -14.376245, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.391308, "energy": 39.550188, "activity_lines": [ 3.293333, 3.183636, 3.053095, 3.001613 ] }, { "date": "2023-08-25", "close": 3.15, "volume": 179429, "typical_volume": 634807.7, "trend": 2.991667, "fair_value": 3.389744, "relative_strength": -15.194197, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.527513, "energy": 37.906756, "activity_lines": [ 3.263333, 3.190909, 3.069048, 3.010968 ] }, { "date": "2023-09-01", "close": 3.25, "volume": 134911, "typical_volume": 624063.8, "trend": 2.985, "fair_value": 3.397436, "relative_strength": -12.885039, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.243114, "energy": 30.064013, "activity_lines": [ 3.256667, 3.213636, 3.094524, 3.027634 ] }, { "date": "2023-09-08", "close": 3.25, "volume": 307365, "typical_volume": 624707.7, "trend": 2.978333, "fair_value": 3.405128, "relative_strength": -13.296739, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.814229, "energy": 23.872916, "activity_lines": [ 3.246667, 3.23, 3.118571, 3.044731 ] }, { "date": "2023-09-15", "close": 3.2, "volume": 363693, "typical_volume": 632528.0, "trend": 2.976667, "fair_value": 3.412821, "relative_strength": -15.160965, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.865926, "energy": 18.238722, "activity_lines": [ 3.216667, 3.233636, 3.135714, 3.059032 ] }, { "date": "2023-09-22", "close": 3.2, "volume": 143352, "typical_volume": 622125.1, "trend": 2.985, "fair_value": 3.420833, "relative_strength": -11.836365, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.255015, "energy": 17.967679, "activity_lines": [ 3.213333, 3.233636, 3.151667, 3.073441 ] }, { "date": "2023-09-29", "close": 3.15, "volume": 143709, "typical_volume": 606701.8, "trend": 2.993333, "fair_value": 3.428205, "relative_strength": -12.085768, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.655515, "energy": 15.686464, "activity_lines": [ 3.193333, 3.22, 3.16119, 3.084086 ] }, { "date": "2023-10-06", "close": 3.15, "volume": 160446, "typical_volume": 605028.25, "trend": 2.998333, "fair_value": 3.436218, "relative_strength": -11.221582, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.014513, "energy": 13.395859, "activity_lines": [ 3.173333, 3.203636, 3.168571, 3.094194 ] }, { "date": "2023-10-13", "close": 3.05, "volume": 213425, "typical_volume": 604189.1, "trend": 3.005, "fair_value": 3.444231, "relative_strength": -13.636855, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.864925, "energy": 11.896865, "activity_lines": [ 3.126667, 3.17, 3.164048, 3.097527 ] }, { "date": "2023-10-20", "close": 3.4, "volume": 388408, "typical_volume": 616240.4, "trend": 3.03, "fair_value": 3.453205, "relative_strength": -2.195703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.080578, "energy": 20.580531, "activity_lines": [ 3.21, 3.202727, 3.191429, 3.123011 ] }, { "date": "2023-10-27", "close": 3.15, "volume": 80418, "typical_volume": 591896.15, "trend": 3.053333, "fair_value": 3.461218, "relative_strength": -6.428473, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.045163, "energy": 15.821937, "activity_lines": [ 3.196667, 3.193636, 3.191667, 3.130753 ] }, { "date": "2023-11-03", "close": 3.25, "volume": 67953, "typical_volume": 556971.9, "trend": 3.056667, "fair_value": 3.469872, "relative_strength": -3.865604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.19654, "energy": 18.965973, "activity_lines": [ 3.22, 3.203636, 3.200952, 3.143441 ] }, { "date": "2023-11-10", "close": 3.35, "volume": 195587, "typical_volume": 559852.3, "trend": 3.07, "fair_value": 3.479167, "relative_strength": -1.291739, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.269228, "energy": 38.068125, "activity_lines": [ 3.27, 3.23, 3.218571, 3.162366 ] }, { "date": "2023-11-17", "close": 3.65, "volume": 328305, "typical_volume": 548281.75, "trend": 3.098333, "fair_value": 3.490385, "relative_strength": 6.397856, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.64676, "energy": 59.748864, "activity_lines": [ 3.406667, 3.309091, 3.262619, 3.199785 ] }, { "date": "2023-11-24", "close": 4.4, "volume": 2927628, "typical_volume": 657362.35, "trend": 3.146667, "fair_value": 3.50609, "relative_strength": 27.650725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.092964, "energy": 83.759123, "activity_lines": [ 3.753333, 3.517273, 3.375238, 3.283763 ] }, { "date": "2023-12-01", "close": 3.75, "volume": 1941547, "typical_volume": 719510.35, "trend": 3.176667, "fair_value": 3.517628, "relative_strength": 6.720208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.348372, "energy": 70.570831, "activity_lines": [ 3.816667, 3.585455, 3.419286, 3.322688 ] }, { "date": "2023-12-08", "close": 3.8, "volume": 290687, "typical_volume": 721335.2, "trend": 3.213333, "fair_value": 3.526923, "relative_strength": 5.091389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.531275, "energy": 69.835399, "activity_lines": [ 3.856667, 3.652727, 3.464286, 3.362903 ] }, { "date": "2023-12-15", "close": 3.95, "volume": 470275, "typical_volume": 712371.65, "trend": 3.256667, "fair_value": 3.5375, "relative_strength": 7.307222, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.647353, "energy": 65.100361, "activity_lines": [ 3.91, 3.735455, 3.519762, 3.41043 ] }, { "date": "2023-12-22", "close": 3.95, "volume": 238812, "typical_volume": 689816.95, "trend": 3.296667, "fair_value": 3.549359, "relative_strength": 8.190529, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.583251, "energy": 42.738852, "activity_lines": [ 3.923333, 3.803636, 3.571667, 3.455161 ] }, { "date": "2023-12-29", "close": 3.95, "volume": 318477, "typical_volume": 464637.6, "trend": 3.338333, "fair_value": 3.560256, "relative_strength": 6.725633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.8489, "energy": 40.203417, "activity_lines": [ 3.916667, 3.855455, 3.62, 3.497312 ] }, { "date": "2024-01-05", "close": 4.05, "volume": 542178, "typical_volume": 471830.25, "trend": 3.371667, "fair_value": 3.569872, "relative_strength": 9.85674, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.311203, "energy": 41.467071, "activity_lines": [ 3.973333, 3.915455, 3.67619, 3.543226 ] }, { "date": "2024-01-12", "close": 4.45, "volume": 1203494, "typical_volume": 523033.5, "trend": 3.42, "fair_value": 3.579167, "relative_strength": 19.845213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.993707, "energy": 48.867327, "activity_lines": [ 4.143333, 4.031818, 3.766429, 3.612796 ] }, { "date": "2024-01-19", "close": 4.45, "volume": 411518, "typical_volume": 536863.85, "trend": 3.471667, "fair_value": 3.591346, "relative_strength": 21.384047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.279154, "energy": 56.857849, "activity_lines": [ 4.27, 4.126364, 3.850476, 3.679247 ] }, { "date": "2024-01-26", "close": 4.15, "volume": 369500, "typical_volume": 539970.6, "trend": 3.508333, "fair_value": 3.600321, "relative_strength": 14.726181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.383595, "energy": 50.907364, "activity_lines": [ 4.263333, 4.146364, 3.900238, 3.723011 ] }, { "date": "2024-02-02", "close": 4.4, "volume": 812125, "typical_volume": 562392.2, "trend": 3.555, "fair_value": 3.610577, "relative_strength": 18.738491, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.395817, "energy": 49.887317, "activity_lines": [ 4.326667, 4.202727, 3.969524, 3.780538 ] }, { "date": "2024-02-09", "close": 5.9, "volume": 6679487, "typical_volume": 889198.95, "trend": 3.653333, "fair_value": 3.630449, "relative_strength": 58.344181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.804504, "energy": 76.906211, "activity_lines": [ 4.86, 4.531818, 4.175952, 3.931828 ] }, { "date": "2024-02-16", "close": 4.7, "volume": 2996380, "typical_volume": 1031832.5, "trend": 3.71, "fair_value": 3.644231, "relative_strength": 24.212314, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.540584, "energy": 51.016401, "activity_lines": [ 4.87, 4.603636, 4.255238, 3.999355 ] }, { "date": "2024-02-23", "close": 5.3, "volume": 1708973, "typical_volume": 1109258.85, "trend": 3.78, "fair_value": 3.660577, "relative_strength": 37.907854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.325863, "energy": 67.710617, "activity_lines": [ 5.063333, 4.768182, 4.384286, 4.101935 ] }, { "date": "2024-03-01", "close": 6.35, "volume": 3841723, "typical_volume": 1290673.75, "trend": 3.885, "fair_value": 3.684936, "relative_strength": 62.144397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.430628, "energy": 86.729466, "activity_lines": [ 5.55, 5.099091, 4.603095, 4.267742 ] }, { "date": "2024-03-08", "close": 5.45, "volume": 625969, "typical_volume": 1302551.8, "trend": 3.946667, "fair_value": 3.703526, "relative_strength": 37.152357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.603942, "energy": 57.674866, "activity_lines": [ 5.59, 5.222727, 4.720476, 4.36871 ] }, { "date": "2024-03-15", "close": 5.1, "volume": 760571, "typical_volume": 1336559.45, "trend": 4.01, "fair_value": 3.720192, "relative_strength": 30.164885, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.818871, "energy": 49.317666, "activity_lines": [ 5.443333, 5.255455, 4.794762, 4.443118 ] }, { "date": "2024-03-22", "close": 5.35, "volume": 392760, "typical_volume": 1352799.8, "trend": 4.083333, "fair_value": 3.741026, "relative_strength": 34.842379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.476677, "energy": 43.813371, "activity_lines": [ 5.433333, 5.314545, 4.883571, 4.52957 ] }, { "date": "2024-03-29", "close": 5.1, "volume": 497571, "typical_volume": 1367899.0, "trend": 4.145, "fair_value": 3.760577, "relative_strength": 26.037941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.448691, "energy": 27.01254, "activity_lines": [ 5.296667, 5.311818, 4.938571, 4.595161 ] }, { "date": "2024-04-05", "close": 6.25, "volume": 655038, "typical_volume": 1384235.65, "trend": 4.245, "fair_value": 3.786218, "relative_strength": 51.59033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.89487, "energy": 39.086636, "activity_lines": [ 5.556667, 5.506364, 5.094762, 4.730968 ] }, { "date": "2024-04-12", "close": 5.65, "volume": 339674, "typical_volume": 1254837.95, "trend": 4.326667, "fair_value": 3.809295, "relative_strength": 35.784901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.190115, "energy": 35.527047, "activity_lines": [ 5.623333, 5.553636, 5.181429, 4.821613 ] }, { "date": "2024-04-19", "close": 5.25, "volume": 53386, "typical_volume": 1160429.9, "trend": 4.395, "fair_value": 3.830128, "relative_strength": 27.257931, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.376542, "energy": 31.583797, "activity_lines": [ 5.543333, 5.505455, 5.224048, 4.881183 ] }, { "date": "2024-04-26", "close": 5.15, "volume": 158397, "typical_volume": 1153815.4, "trend": 4.461667, "fair_value": 3.85, "relative_strength": 22.474547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.523472, "energy": 26.172635, "activity_lines": [ 5.42, 5.450909, 5.25, 4.929892 ] }, { "date": "2024-05-03", "close": 5.25, "volume": 98045, "typical_volume": 1135203.9, "trend": 4.531667, "fair_value": 3.86859, "relative_strength": 23.580982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.954341, "energy": 17.490735, "activity_lines": [ 5.343333, 5.406364, 5.279048, 4.980753 ] }, { "date": "2024-05-10", "close": 5.3, "volume": 179135, "typical_volume": 1132220.05, "trend": 4.606667, "fair_value": 3.884936, "relative_strength": 25.947159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.224395, "energy": 17.005172, "activity_lines": [ 5.273333, 5.371818, 5.306667, 5.030323 ] }, { "date": "2024-05-17", "close": 5.3, "volume": 365888, "typical_volume": 1134590.6, "trend": 4.67, "fair_value": 3.901603, "relative_strength": 22.528018, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.419088, "energy": 15.438489, "activity_lines": [ 5.266667, 5.356364, 5.327857, 5.075054 ] }, { "date": "2024-05-24", "close": 5.25, "volume": 293590, "typical_volume": 1122161.2, "trend": 4.74, "fair_value": 3.918269, "relative_strength": 17.834272, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.035078, "energy": 9.996806, "activity_lines": [ 5.266667, 5.334545, 5.337857, 5.112473 ] }, { "date": "2024-05-31", "close": 5.1, "volume": 205139, "typical_volume": 1072243.45, "trend": 4.801667, "fair_value": 3.933654, "relative_strength": 15.708872, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.484577, "energy": 8.827825, "activity_lines": [ 5.216667, 5.282727, 5.327857, 5.135699 ] }, { "date": "2024-06-07", "close": 4.8, "volume": 420944, "typical_volume": 1072714.75, "trend": 4.85, "fair_value": 3.943269, "relative_strength": 4.920286, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.146289, "energy": 7.415094, "activity_lines": [ 5.07, 5.180909, 5.28619, 5.135591 ] }, { "date": "2024-06-14", "close": 4.9, "volume": 515004, "typical_volume": 1079989.95, "trend": 4.891667, "fair_value": 3.948718, "relative_strength": 5.793014, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.170018, "energy": 15.588858, "activity_lines": [ 4.986667, 5.102727, 5.252381, 5.138817 ] }, { "date": "2024-06-21", "close": 4.94, "volume": 340261, "typical_volume": 1056396.75, "trend": 4.909667, "fair_value": 3.955705, "relative_strength": 5.929575, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.001491, "energy": 22.866007, "activity_lines": [ 4.943333, 5.056364, 5.21881, 5.141935 ] }, { "date": "2024-06-28", "close": 4.69, "volume": 592966, "typical_volume": 752070.7, "trend": 4.941, "fair_value": 3.959487, "relative_strength": -1.911161, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.388607, "energy": 39.461522, "activity_lines": [ 4.840667, 4.977455, 5.158857, 5.127763 ] }, { "date": "2024-07-05", "close": 4.95, "volume": 816494, "typical_volume": 643076.4, "trend": 4.979333, "fair_value": 3.964295, "relative_strength": 1.718709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.217432, "energy": 30.739843, "activity_lines": [ 4.862, 4.956, 5.129429, 5.128344 ] }, { "date": "2024-07-12", "close": 5.16, "volume": 1190378, "typical_volume": 617146.65, "trend": 5.019667, "fair_value": 3.972372, "relative_strength": 4.660737, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.288717, "energy": 15.39392, "activity_lines": [ 4.963333, 4.976364, 5.11881, 5.14 ] }, { "date": "2024-07-19", "close": 4.83, "volume": 672770, "typical_volume": 458699.0, "trend": 5.049, "fair_value": 3.978974, "relative_strength": -2.566143, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.622104, "energy": 17.735893, "activity_lines": [ 4.930667, 4.938364, 5.077429, 5.127763 ] }, { "date": "2024-07-26", "close": 5.18, "volume": 991172, "typical_volume": 476959.15, "trend": 5.09, "fair_value": 3.990385, "relative_strength": 2.768501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.391316, "energy": 5.28393, "activity_lines": [ 5.019333, 4.972545, 5.076619, 5.136215 ] }, { "date": "2024-08-02", "close": 5.38, "volume": 635275, "typical_volume": 470694.35, "trend": 5.134333, "fair_value": 4.003718, "relative_strength": 6.69939, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.198017, "energy": 12.07366, "activity_lines": [ 5.158667, 5.045273, 5.096143, 5.154925 ] }, { "date": "2024-08-09", "close": 5.4, "volume": 1030606, "typical_volume": 502586.65, "trend": 5.166, "fair_value": 4.018141, "relative_strength": 8.264588, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.755, "energy": 16.995934, "activity_lines": [ 5.258667, 5.119273, 5.116238, 5.172065 ] }, { "date": "2024-08-16", "close": 5.12, "volume": 509820, "typical_volume": 503199.1, "trend": 5.188333, "fair_value": 4.03141, "relative_strength": 1.515241, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.063224, "energy": 12.576073, "activity_lines": [ 5.235333, 5.136909, 5.109429, 5.169097 ] }, { "date": "2024-08-23", "close": 5.32, "volume": 780693, "typical_volume": 509481.85, "trend": 5.227333, "fair_value": 4.046923, "relative_strength": 3.788882, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.590902, "energy": 13.579618, "activity_lines": [ 5.281333, 5.185091, 5.121571, 5.177591 ] }, { "date": "2024-08-30", "close": 5.91, "volume": 3886303, "typical_volume": 686813.3, "trend": 5.277667, "fair_value": 4.066859, "relative_strength": 12.710548, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 29.831379, "energy": 31.578757, "activity_lines": [ 5.491333, 5.332909, 5.194333, 5.221634 ] }, { "date": "2024-09-06", "close": 5.9, "volume": 1790042, "typical_volume": 773646.1, "trend": 5.277667, "fair_value": 4.08609, "relative_strength": 13.486041, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.63903, "energy": 40.212971, "activity_lines": [ 5.649333, 5.461273, 5.264905, 5.261785 ] }, { "date": "2024-09-13", "close": 5.84, "volume": 782766, "typical_volume": 804864.55, "trend": 5.315667, "fair_value": 4.104936, "relative_strength": 9.375294, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.89836, "energy": 45.069981, "activity_lines": [ 5.752667, 5.556727, 5.326667, 5.298065 ] }, { "date": "2024-09-20", "close": 5.97, "volume": 1049139, "typical_volume": 852419.25, "trend": 5.338, "fair_value": 4.124615, "relative_strength": 9.239926, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.558648, "energy": 57.750733, "activity_lines": [ 5.87, 5.659636, 5.397524, 5.34028 ] }, { "date": "2024-09-27", "close": 6.3, "volume": 1564912, "typical_volume": 921708.1, "trend": 5.336333, "fair_value": 4.145769, "relative_strength": 12.748602, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.905002, "energy": 60.835482, "activity_lines": [ 6.040667, 5.807818, 5.496381, 5.402344 ] }, { "date": "2024-10-04", "close": 5.95, "volume": 776440, "typical_volume": 942235.7, "trend": 5.353, "fair_value": 4.165321, "relative_strength": 10.667721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.734848, "energy": 48.554524, "activity_lines": [ 6.029333, 5.865636, 5.557143, 5.441935 ] }, { "date": "2024-10-11", "close": 5.85, "volume": 7141472, "typical_volume": 1284629.8, "trend": 5.378, "fair_value": 4.184231, "relative_strength": 8.25319, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.846279, "energy": 33.880972, "activity_lines": [ 5.982, 5.891273, 5.605286, 5.474 ] }, { "date": "2024-10-18", "close": 5.89, "volume": 2122486, "typical_volume": 1380497.15, "trend": 5.396, "fair_value": 4.204038, "relative_strength": 8.867285, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.132721, "energy": 28.886275, "activity_lines": [ 5.951333, 5.915636, 5.654381, 5.507032 ] }, { "date": "2024-10-25", "close": 5.31, "volume": 1317884, "typical_volume": 1425344.15, "trend": 5.403, "fair_value": 4.220128, "relative_strength": 0.398659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.906894, "energy": 13.171754, "activity_lines": [ 5.724, 5.825636, 5.644476, 5.501484 ] }, { "date": "2024-11-01", "close": 5.89, "volume": 8370252, "typical_volume": 1818106.55, "trend": 5.391, "fair_value": 4.238654, "relative_strength": 10.088978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.406244, "energy": 14.845422, "activity_lines": [ 5.734, 5.837636, 5.687381, 5.532903 ] }, { "date": "2024-11-08", "close": 5.71, "volume": 1669360, "typical_volume": 1884561.5, "trend": 5.393, "fair_value": 4.251218, "relative_strength": 6.817516, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.714993, "energy": 13.690846, "activity_lines": [ 5.711333, 5.806545, 5.708429, 5.553484 ] }, { "date": "2024-11-15", "close": 5.69, "volume": 507584, "typical_volume": 1880292.4, "trend": 5.407667, "fair_value": 4.263974, "relative_strength": 8.690984, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.678218, "energy": 13.554207, "activity_lines": [ 5.698, 5.775455, 5.723905, 5.572645 ] }, { "date": "2024-11-22", "close": 5.53, "volume": 379630, "typical_volume": 1858449.2, "trend": 5.420333, "fair_value": 4.274744, "relative_strength": 3.898592, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.834673, "energy": 7.093642, "activity_lines": [ 5.642, 5.719091, 5.719381, 5.580538 ] }, { "date": "2024-11-29", "close": 5.69, "volume": 694595, "typical_volume": 1833660.05, "trend": 5.435, "fair_value": 4.280449, "relative_strength": 5.450524, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.594027, "energy": 8.033502, "activity_lines": [ 5.663333, 5.697455, 5.727333, 5.597935 ] }, { "date": "2024-12-06", "close": 6.56, "volume": 11629259, "typical_volume": 2381484.5, "trend": 5.477, "fair_value": 4.293333, "relative_strength": 18.021797, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.628832, "energy": 28.042561, "activity_lines": [ 5.949333, 5.839091, 5.815619, 5.670516 ] }, { "date": "2024-12-13", "close": 6.6, "volume": 2199162, "typical_volume": 2441884.0, "trend": 5.520333, "fair_value": 4.300385, "relative_strength": 17.481275, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.022483, "energy": 42.802648, "activity_lines": [ 6.204, 5.983273, 5.899476, 5.742968 ] }, { "date": "2024-12-20", "close": 8.79, "volume": 19230234, "typical_volume": 3371631.95, "trend": 5.638333, "fair_value": 4.322436, "relative_strength": 61.723506, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.387376, "energy": 73.790789, "activity_lines": [ 7.129333, 6.513818, 6.185143, 5.953914 ] }, { "date": "2024-12-27", "close": 8.2, "volume": 2799687, "typical_volume": 3460086.0, "trend": 5.741667, "fair_value": 4.332372, "relative_strength": 47.436689, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.298061, "energy": 75.865187, "activity_lines": [ 7.651333, 6.883636, 6.398381, 6.119183 ] }, { "date": "2025-01-03", "close": 8.7, "volume": 976587, "typical_volume": 3483424.35, "trend": 5.871667, "fair_value": 4.34391, "relative_strength": 52.964518, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.770704, "energy": 79.979607, "activity_lines": [ 8.162, 7.302364, 6.645905, 6.310043 ] }, { "date": "2025-01-10", "close": 7.59, "volume": 785364, "typical_volume": 3483657.9, "trend": 5.961333, "fair_value": 4.350897, "relative_strength": 35.387099, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.283184, "energy": 73.790545, "activity_lines": [ 8.102, 7.457636, 6.770667, 6.420903 ] }, { "date": "2025-01-17", "close": 7.65, "volume": 354743, "typical_volume": 3307079.9, "trend": 6.051667, "fair_value": 4.360513, "relative_strength": 36.441302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.52146, "energy": 53.809551, "activity_lines": [ 7.993333, 7.592909, 6.890333, 6.529849 ] }, { "date": "2025-01-24", "close": 7.71, "volume": 522136, "typical_volume": 3243684.6, "trend": 6.152333, "fair_value": 4.375641, "relative_strength": 36.655019, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.354409, "energy": 40.242317, "activity_lines": [ 7.834667, 7.703818, 7.007429, 6.636839 ] }, { "date": "2025-01-31", "close": 7.56, "volume": 332082, "typical_volume": 3221150.4, "trend": 6.239333, "fair_value": 4.392692, "relative_strength": 30.389916, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.435831, "energy": 28.257011, "activity_lines": [ 7.698, 7.750727, 7.101619, 6.727656 ] }, { "date": "2025-02-07", "close": 7.35, "volume": 421520, "typical_volume": 3189769.45, "trend": 6.312333, "fair_value": 4.408397, "relative_strength": 26.086438, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.373255, "energy": 23.439325, "activity_lines": [ 7.534, 7.722545, 7.167619, 6.799312 ] }, { "date": "2025-02-14", "close": 6.99, "volume": 269509, "typical_volume": 3124999.3, "trend": 6.384333, "fair_value": 4.423718, "relative_strength": 22.338014, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.238367, "energy": 17.403352, "activity_lines": [ 7.34, 7.598727, 7.192762, 6.843032 ] }, { "date": "2025-02-21", "close": 7.25, "volume": 475295, "typical_volume": 3109942.05, "trend": 6.453333, "fair_value": 4.445833, "relative_strength": 26.853087, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.769915, "energy": 16.650093, "activity_lines": [ 7.272667, 7.514364, 7.239381, 6.898882 ] }, { "date": "2025-02-28", "close": 6.97, "volume": 141194, "typical_volume": 2759928.15, "trend": 6.506333, "fair_value": 4.461667, "relative_strength": 25.357777, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.595711, "energy": 16.157713, "activity_lines": [ 7.138667, 7.367273, 7.253143, 6.932215 ] }, { "date": "2025-03-07", "close": 6.41, "volume": 50671, "typical_volume": 2656337.4, "trend": 6.54, "fair_value": 4.472949, "relative_strength": 12.737352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.697195, "energy": 10.378608, "activity_lines": [ 6.867333, 7.151455, 7.208238, 6.926 ] }, { "date": "2025-03-14", "close": 5.89, "volume": 33351, "typical_volume": 2592110.75, "trend": 6.565667, "fair_value": 4.480577, "relative_strength": 4.060736, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.934195, "energy": 22.814339, "activity_lines": [ 6.499333, 6.873636, 7.111333, 6.884065 ] }, { "date": "2025-03-21", "close": 5.8, "volume": 165592, "typical_volume": 2181877.75, "trend": 6.581667, "fair_value": 4.491154, "relative_strength": -1.759238, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.489419, "energy": 46.010454, "activity_lines": [ 6.198667, 6.630545, 7.003095, 6.834667 ] }, { "date": "2025-03-28", "close": 5.3, "volume": 143331, "typical_volume": 2105576.3, "trend": 6.561333, "fair_value": 4.499167, "relative_strength": -10.852268, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.772697, "energy": 62.14608, "activity_lines": [ 5.810667, 6.329091, 6.847667, 6.751978 ] }, { "date": "2025-04-04", "close": 5.5, "volume": 67850, "typical_volume": 2083589.6, "trend": 6.548, "fair_value": 4.506859, "relative_strength": -4.732953, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.277285, "energy": 63.350486, "activity_lines": [ 5.619333, 6.106727, 6.713238, 6.683505 ] }, { "date": "2025-04-11", "close": 5.22, "volume": 274875, "typical_volume": 2078351.85, "trend": 6.527333, "fair_value": 4.510192, "relative_strength": -9.128152, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.950771, "energy": 71.038215, "activity_lines": [ 5.432667, 5.873636, 6.553048, 6.597828 ] }, { "date": "2025-04-18", "close": 5.86, "volume": 82820, "typical_volume": 2047763.1, "trend": 6.523667, "fair_value": 4.519551, "relative_strength": -2.426936, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.654173, "energy": 62.5577, "activity_lines": [ 5.538667, 5.799455, 6.455286, 6.554774 ] }, { "date": "2025-04-25", "close": 7.27, "volume": 3087436, "typical_volume": 1620671.95, "trend": 6.556, "fair_value": 4.539872, "relative_strength": 19.442053, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 1.962177, "energy": 11.695555, "activity_lines": [ 6.116667, 6.008727, 6.491, 6.602925 ] }, { "date": "2025-05-02", "close": 6.9, "volume": 397611, "typical_volume": 1530594.4, "trend": 6.587667, "fair_value": 4.557821, "relative_strength": 11.510112, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 3.71791, "energy": 11.322973, "activity_lines": [ 6.473333, 6.145636, 6.488095, 6.625118 ] }, { "date": "2025-05-09", "close": 6.15, "volume": 376234, "typical_volume": 587894.4, "trend": 6.597667, "fair_value": 4.570641, "relative_strength": 0.670811, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -27.635721, "energy": 23.510261, "activity_lines": [ 6.473333, 6.152545, 6.412333, 6.596882 ] }, { "date": "2025-05-16", "close": 7.29, "volume": 366935, "typical_volume": 466256.8, "trend": 6.644333, "fair_value": 4.590769, "relative_strength": 14.028042, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 12.013228, "energy": 22.471011, "activity_lines": [ 6.81, 6.381636, 6.457714, 6.641548 ] }, { "date": "2025-05-23", "close": 7.07, "volume": 183695, "typical_volume": 426612.2, "trend": 6.703, "fair_value": 4.610769, "relative_strength": 10.862963, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.692, "energy": 21.92089, "activity_lines": [ 6.935333, 6.554727, 6.486476, 6.669011 ] }, { "date": "2025-05-30", "close": 7.24, "volume": 224020, "typical_volume": 398545.0, "trend": 6.748, "fair_value": 4.631859, "relative_strength": 13.43617, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.536429, "energy": 24.944824, "activity_lines": [ 7.036667, 6.737273, 6.53919, 6.703656 ] }, { "date": "2025-06-06", "close": 7.09, "volume": 460965, "typical_volume": 403856.1, "trend": 6.794, "fair_value": 4.652628, "relative_strength": 9.333145, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.702966, "energy": 28.703005, "activity_lines": [ 7.09, 6.866364, 6.579286, 6.72572 ] }, { "date": "2025-06-13", "close": 7.12, "volume": 311838, "typical_volume": 393341.2, "trend": 6.841667, "fair_value": 4.676474, "relative_strength": 10.410656, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.740024, "energy": 26.931013, "activity_lines": [ 7.140667, 6.968364, 6.624905, 6.746753 ] }, { "date": "2025-06-20", "close": 7.09, "volume": 354069, "typical_volume": 394440.55, "trend": 6.893667, "fair_value": 4.700449, "relative_strength": 7.648978, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 14.788605, "energy": 17.977553, "activity_lines": [ 7.116667, 7.035455, 6.670476, 6.762774 ] }, { "date": "2025-06-27", "close": 7.09, "volume": 197064, "typical_volume": 383217.75, "trend": 6.940333, "fair_value": 4.722179, "relative_strength": 4.818711, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.065268, "energy": 13.944216, "activity_lines": [ 7.106, 7.068545, 6.718286, 6.775441 ] }, { "date": "2025-07-04", "close": 7.03, "volume": 322455, "typical_volume": 385865.05, "trend": 6.956, "fair_value": 4.744167, "relative_strength": 4.102442, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.154375, "energy": 10.23892, "activity_lines": [ 7.074, 7.068364, 6.761619, 6.781226 ] }, { "date": "2025-07-11", "close": 7.09, "volume": 645032, "typical_volume": 394351.9, "trend": 6.972333, "fair_value": 4.766538, "relative_strength": 5.743085, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.387986, "energy": 8.511422, "activity_lines": [ 7.076, 7.083455, 6.810476, 6.789871 ] }, { "date": "2025-07-18", "close": 6.99, "volume": 423557, "typical_volume": 408470.05, "trend": 6.912333, "fair_value": 4.78859, "relative_strength": 4.383856, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.235198, "energy": 7.294997, "activity_lines": [ 7.044667, 7.076909, 6.850571, 6.791011 ] }, { "date": "2025-07-25", "close": 7.38, "volume": 1964240, "typical_volume": 504148.5, "trend": 6.885, "fair_value": 4.813462, "relative_strength": 10.091812, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.82157, "energy": 18.944263, "activity_lines": [ 7.152, 7.126, 6.927714, 6.821183 ] }, { "date": "2025-08-01", "close": 6.85, "volume": 444898, "typical_volume": 524725.85, "trend": 6.823333, "fair_value": 4.833333, "relative_strength": 2.866995, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.138929, "energy": 11.565766, "activity_lines": [ 7.063333, 7.077091, 6.949762, 6.818925 ] }, { "date": "2025-08-08", "close": 6.67, "volume": 228922, "typical_volume": 527892.35, "trend": 6.792667, "fair_value": 4.852692, "relative_strength": 0.622218, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.789977, "energy": 12.489699, "activity_lines": [ 6.930667, 6.999455, 6.950095, 6.809032 ] }, { "date": "2025-08-15", "close": 6.55, "volume": 179695, "typical_volume": 529710.55, "trend": 6.756, "fair_value": 4.871923, "relative_strength": -2.657384, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.67492, "energy": 9.133183, "activity_lines": [ 6.782, 6.910364, 6.934857, 6.793376 ] }, { "date": "2025-08-22", "close": 6.66, "volume": 321532, "typical_volume": 542394.65, "trend": 6.721, "fair_value": 4.891859, "relative_strength": -2.34062, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.265066, "energy": 18.122265, "activity_lines": [ 6.706, 6.851091, 6.924143, 6.787183 ] }, { "date": "2025-08-29", "close": 6.56, "volume": 179682, "typical_volume": 537635.0, "trend": 6.687667, "fair_value": 4.910192, "relative_strength": -2.29694, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.998627, "energy": 24.441621, "activity_lines": [ 6.618667, 6.782, 6.898381, 6.776796 ] }, { "date": "2025-09-05", "close": 6.52, "volume": 194042, "typical_volume": 543196.1, "trend": 6.66, "fair_value": 4.91641, "relative_strength": -4.300642, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.257111, "energy": 29.878059, "activity_lines": [ 6.572667, 6.715273, 6.862429, 6.765978 ] }, { "date": "2025-09-12", "close": 6.54, "volume": 187774, "typical_volume": 398213.0, "trend": 6.645, "fair_value": 4.926923, "relative_strength": -5.631146, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.461319, "energy": 27.579818, "activity_lines": [ 6.555333, 6.662545, 6.825238, 6.758237 ] }, { "date": "2025-09-19", "close": 6.38, "volume": 422371, "typical_volume": 399451.0, "trend": 6.616, "fair_value": 4.93641, "relative_strength": -8.844043, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.809166, "energy": 26.156367, "activity_lines": [ 6.493333, 6.589636, 6.776286, 6.74114 ] }, { "date": "2025-09-26", "close": 6.06, "volume": 330783, "typical_volume": 397178.45, "trend": 6.585667, "fair_value": 4.94609, "relative_strength": -11.086749, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.946205, "energy": 37.840606, "activity_lines": [ 6.336, 6.471455, 6.699333, 6.705269 ] }, { "date": "2025-10-03", "close": 6.45, "volume": 162561, "typical_volume": 386959.75, "trend": 6.587, "fair_value": 4.95859, "relative_strength": -6.413506, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.178859, "energy": 27.945327, "activity_lines": [ 6.348667, 6.441091, 6.659952, 6.696516 ] }, { "date": "2025-10-10", "close": 7.49, "volume": 1504460, "typical_volume": 452998.0, "trend": 6.640333, "fair_value": 4.979679, "relative_strength": 6.537502, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 15.930162, "energy": 7.591801, "activity_lines": [ 6.715333, 6.616727, 6.723619, 6.754774 ] }, { "date": "2025-10-17", "close": 7.12, "volume": 3006869, "typical_volume": 592140.45, "trend": 6.684333, "fair_value": 5.000321, "relative_strength": -0.672008, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.434812, "energy": 17.228398, "activity_lines": [ 6.894, 6.713455, 6.750048, 6.78572 ] }, { "date": "2025-10-24", "close": 8.26, "volume": 3697707, "typical_volume": 753977.55, "trend": 6.783, "fair_value": 5.027628, "relative_strength": 14.058988, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.618741, "energy": 44.238408, "activity_lines": [ 7.414, 7.009273, 6.885619, 6.887376 ] }, { "date": "2025-10-31", "close": 9.3, "volume": 2813249, "typical_volume": 879048.1, "trend": 6.909667, "fair_value": 5.061923, "relative_strength": 27.741502, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 84.31863, "energy": 78.984074, "activity_lines": [ 8.155333, 7.463091, 7.114667, 7.049763 ] }, { "date": "2025-11-07", "close": 9.22, "volume": 904464, "typical_volume": 906567.85, "trend": 7.043, "fair_value": 5.094103, "relative_strength": 26.706239, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.350841, "energy": 82.109246, "activity_lines": [ 8.654, 7.854364, 7.325714, 7.198817 ] }, { "date": "2025-11-14", "close": 8.88, "volume": 593934, "typical_volume": 926411.35, "trend": 7.143667, "fair_value": 5.124103, "relative_strength": 19.255284, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.535081, "energy": 78.836872, "activity_lines": [ 8.854667, 8.135455, 7.494238, 7.317333 ] }, { "date": "2025-11-21", "close": 10.99, "volume": 7853632, "typical_volume": 1302970.2, "trend": 7.267667, "fair_value": 5.169872, "relative_strength": 44.852381, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.453838, "energy": 89.232285, "activity_lines": [ 9.666, 8.757273, 7.85519, 7.565484 ] }, { "date": "2025-11-28", "close": 9.85, "volume": 1039329, "typical_volume": 1322685.05, "trend": 7.366, "fair_value": 5.20609, "relative_strength": 27.974061, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.932417, "energy": 72.610886, "activity_lines": [ 9.839333, 9.090909, 8.088714, 7.732086 ] }, { "date": "2025-12-05", "close": 9.97, "volume": 596595, "typical_volume": 1331336.95, "trend": 7.493333, "fair_value": 5.242756, "relative_strength": 28.646984, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.465808, "energy": 58.513289, "activity_lines": [ 9.946667, 9.383273, 8.320524, 7.900086 ] }, { "date": "2025-12-12", "close": 9.97, "volume": 322843, "typical_volume": 1249267.1, "trend": 7.582667, "fair_value": 5.279744, "relative_strength": 28.365896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.156738, "energy": 53.810147, "activity_lines": [ 10.009333, 9.604545, 8.538143, 8.059871 ] }, { "date": "2025-12-19", "close": 9.51, "volume": 727360, "typical_volume": 1263390.2, "trend": 7.664, "fair_value": 5.316346, "relative_strength": 22.873936, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.227611, "energy": 44.043569, "activity_lines": [ 9.868667, 9.678182, 8.699619, 8.184215 ] }, { "date": "2025-12-26", "close": 9.14, "volume": 319176, "typical_volume": 1267902.9, "trend": 7.727333, "fair_value": 5.349615, "relative_strength": 17.698871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.400778, "energy": 32.576107, "activity_lines": [ 9.562667, 9.647818, 8.81319, 8.279441 ] }, { "date": "2026-01-02", "close": 8.9, "volume": 317866, "typical_volume": 1274811.45, "trend": 7.787667, "fair_value": 5.382308, "relative_strength": 13.540872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.612776, "energy": 23.925471, "activity_lines": [ 9.3, 9.537091, 8.892143, 8.355097 ] }, { "date": "2026-01-09", "close": 8.43, "volume": 489912, "typical_volume": 1283230.45, "trend": 7.831333, "fair_value": 5.411667, "relative_strength": 10.216124, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.613324, "energy": 20.818699, "activity_lines": [ 8.944, 9.329273, 8.915143, 8.396538 ] }, { "date": "2026-01-16", "close": 8.34, "volume": 105188, "typical_volume": 1279505.75, "trend": 7.873, "fair_value": 5.44109, "relative_strength": 9.028535, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.448512, "energy": 20.153973, "activity_lines": [ 8.660667, 9.120909, 8.921143, 8.429355 ] }, { "date": "2026-01-23", "close": 7.85, "volume": 109009, "typical_volume": 1275254.1, "trend": 7.898333, "fair_value": 5.468654, "relative_strength": 5.407679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.32184, "energy": 14.551217, "activity_lines": [ 8.322667, 8.839455, 8.872, 8.427871 ] }, { "date": "2026-01-30", "close": 7.93, "volume": 142715, "typical_volume": 1273001.15, "trend": 7.928333, "fair_value": 5.497372, "relative_strength": 5.395338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.226722, "energy": 18.118135, "activity_lines": [ 8.122, 8.591273, 8.824143, 8.429914 ] }, { "date": "2026-02-06", "close": 7.74, "volume": 335555, "typical_volume": 1268660.35, "trend": 7.95, "fair_value": 5.524872, "relative_strength": 1.446963, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.701322, "energy": 30.707211, "activity_lines": [ 7.938667, 8.364182, 8.751571, 8.417763 ] }, { "date": "2026-02-13", "close": 7.5, "volume": 123790, "typical_volume": 1258310.7, "trend": 7.967, "fair_value": 5.552115, "relative_strength": -0.772766, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.639317, "energy": 43.166609, "activity_lines": [ 7.752667, 8.131818, 8.649667, 8.388731 ] }, { "date": "2026-02-20", "close": 8.1, "volume": 161280, "typical_volume": 1258246.65, "trend": 7.991, "fair_value": 5.585128, "relative_strength": 6.754536, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.468701, "energy": 40.328883, "activity_lines": [ 7.828667, 8.053455, 8.598048, 8.397312 ] }, { "date": "2026-02-27", "close": 7.51, "volume": 133893, "typical_volume": 1189718.3, "trend": 8.013, "fair_value": 5.614679, "relative_strength": 0.631253, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.127437, "energy": 42.057889, "activity_lines": [ 7.724, 7.901818, 8.482381, 8.36628 ] }, { "date": "2026-03-06", "close": 7.03, "volume": 103331, "typical_volume": 1044541.4, "trend": 8.025, "fair_value": 5.640513, "relative_strength": -3.015786, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.443437, "energy": 47.126261, "activity_lines": [ 7.482, 7.699273, 8.320905, 8.30286 ] }, { "date": "2026-03-13", "close": 6.21, "volume": 142375, "typical_volume": 866774.8, "trend": 8.013667, "fair_value": 5.662051, "relative_strength": -9.550863, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.905284, "energy": 67.059387, "activity_lines": [ 7.026667, 7.386, 8.081762, 8.185763 ] }, { "date": "2026-03-20", "close": 5.71, "volume": 125842, "typical_volume": 732404.45, "trend": 7.982, "fair_value": 5.681667, "relative_strength": -16.694376, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.876077, "energy": 79.796986, "activity_lines": [ 6.506667, 7.030727, 7.804762, 8.03714 ] }, { "date": "2026-03-27", "close": 5.33, "volume": 114117, "typical_volume": 692887.1, "trend": 7.941, "fair_value": 5.700128, "relative_strength": -21.275426, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -84.888586, "energy": 93.015799, "activity_lines": [ 5.979333, 6.655818, 7.508667, 7.866043 ] }, { "date": "2026-04-03", "close": 5.68, "volume": 142893, "typical_volume": 670335.05, "trend": 7.913, "fair_value": 5.716346, "relative_strength": -15.766835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.397524, "energy": 88.626024, "activity_lines": [ 5.753333, 6.399273, 7.264429, 7.720172 ] }, { "date": "2026-04-10", "close": 7.51, "volume": 399458, "typical_volume": 297626.35, "trend": 7.945333, "fair_value": 5.745577, "relative_strength": 4.611602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.745604, "energy": 63.47408, "activity_lines": [ 6.259333, 6.514909, 7.209714, 7.694172 ] }, { "date": "2026-04-17", "close": 7.26, "volume": 222264, "typical_volume": 256773.1, "trend": 7.974667, "fair_value": 5.774167, "relative_strength": -0.464999, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.65038, "energy": 37.858811, "activity_lines": [ 6.65, 6.592727, 7.147762, 7.649957 ] }, { "date": "2026-04-24", "close": 7.05, "volume": 85746, "typical_volume": 231230.65, "trend": 8.007667, "fair_value": 5.800449, "relative_strength": -1.45449, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.644901, "energy": 25.028466, "activity_lines": [ 6.900667, 6.641091, 7.078143, 7.590301 ] }, { "date": "2026-05-01", "close": 6.89, "volume": 91650, "typical_volume": 219671.0, "trend": 8.022333, "fair_value": 5.826346, "relative_strength": -4.113545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.150789, "energy": 28.548137, "activity_lines": [ 7.008667, 6.668545, 7.00719, 7.518194 ] }, { "date": "2026-05-08", "close": 7.18, "volume": 189212, "typical_volume": 192763.6, "trend": 8.012, "fair_value": 5.855064, "relative_strength": -1.075216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.108417, "energy": 22.875445, "activity_lines": [ 7.109333, 6.770727, 6.978524, 7.463849 ] }, { "date": "2026-05-15", "close": 6.88, "volume": 215669, "typical_volume": 187588.25, "trend": 8.004, "fair_value": 5.882179, "relative_strength": -3.070703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.258558, "energy": 17.488077, "activity_lines": [ 7.01, 6.824364, 6.932381, 7.390817 ] }, { "date": "2026-05-22", "close": 7.14, "volume": 535120, "typical_volume": 198450.95, "trend": 7.966667, "fair_value": 5.910321, "relative_strength": 0.164667, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.937804, "energy": 11.683937, "activity_lines": [ 7.039333, 6.928, 6.921762, 7.335075 ] }, { "date": "2026-05-29", "close": 6.89, "volume": 302609, "typical_volume": 189085.8, "trend": 7.886333, "fair_value": 5.937179, "relative_strength": -2.638825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.000967, "energy": 12.358202, "activity_lines": [ 6.993333, 6.969273, 6.895714, 7.265613 ] }, { "date": "2026-06-05", "close": 6.55, "volume": 14365, "typical_volume": 184544.65, "trend": 7.797333, "fair_value": 5.959615, "relative_strength": -6.70673, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.447345, "energy": 23.772842, "activity_lines": [ 6.844667, 6.927273, 6.844619, 7.179398 ] }, { "date": "2026-06-12", "close": 6.32, "volume": 20112, "typical_volume": 180099.8, "trend": 7.712, "fair_value": 5.980897, "relative_strength": -10.841945, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.118357, "energy": 30.156184, "activity_lines": [ 6.642, 6.821273, 6.780143, 7.084086 ] }, { "date": "2026-06-19", "close": 6.63, "volume": 77343, "typical_volume": 176831.2, "trend": 7.566667, "fair_value": 6.004808, "relative_strength": -7.951757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.381403, "energy": 31.084054, "activity_lines": [ 6.6, 6.76, 6.752476, 7.01428 ] }, { "date": "2026-06-26", "close": 6.51, "volume": 0, "typical_volume": 160053.45, "trend": 7.455333, "fair_value": 6.026987, "relative_strength": -9.74468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.023357, "energy": 40.405118, "activity_lines": [ 6.534667, 6.692909, 6.719571, 6.946108 ] }, { "date": "2026-07-03", "close": 6.45, "volume": 15810, "typical_volume": 154654.45, "trend": 7.338, "fair_value": 6.049103, "relative_strength": -11.309199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.044647, "energy": 41.578442, "activity_lines": [ 6.491333, 6.628545, 6.68681, 6.881247 ] }, { "date": "2026-07-10", "close": 6.34, "volume": 140952, "typical_volume": 153638.05, "trend": 7.217, "fair_value": 6.070833, "relative_strength": -12.4791, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.365636, "energy": 39.021277, "activity_lines": [ 6.440667, 6.555091, 6.648571, 6.81686 ] }, { "date": "2026-07-17", "close": 6.11, "volume": 222603, "typical_volume": 158073.55, "trend": 7.103667, "fair_value": 6.090769, "relative_strength": -15.939792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.308654, "energy": 46.918987, "activity_lines": [ 6.327333, 6.449818, 6.59681, 6.745441 ] }, { "date": "2026-07-24", "close": 6.11, "volume": 93866, "typical_volume": 157600.3, "trend": 7.002667, "fair_value": 6.109423, "relative_strength": -13.712398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.1111, "energy": 49.648111, "activity_lines": [ 6.228, 6.364, 6.551714, 6.681333 ] }, { "date": "2026-07-31", "close": 6.36, "volume": 135618, "typical_volume": 157262.45, "trend": 6.918, "fair_value": 6.129679, "relative_strength": -12.349494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.27126, "energy": 42.280653, "activity_lines": [ 6.246667, 6.337636, 6.53481, 6.639871 ] }, { "date": "2026-08-07", "close": 6.47, "volume": 265686, "typical_volume": 164254.65, "trend": 6.852667, "fair_value": 6.148077, "relative_strength": -11.452532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.587587, "energy": 31.803554, "activity_lines": [ 6.312, 6.345455, 6.527667, 6.610968 ] } ], "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." } } }