{ "ticker": { "uuid": "da037623-90e2-437c-b2cd-dcd13951d858", "symbol": "ZOOZ", "name": "ZOOZ Power Ltd. Ordinary Shares", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "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": "Established contraction", "architecture_gate": "down", "architecture_direction": -51.292, "architecture_energy": 32.036, "architecture_maturity": 97.886, "architecture_confidence": 85.479, "architecture_tenure": "Extended", "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": 31.57, "rotation_up": 24.19, "upward_expansion": 3.46, "deceleration": 56.19, "rotation_down": 42.78, "downward_expansion": 74.46 }, "activity_lines": [ 5.273333, 5.291636, 5.500543, 5.840637 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.5, "trend_reference": 6.5184, "distance_from_trend": -0.156235, "trend_direction": "Weakening", "fair_value": 30.641515, "distance_from_fair_value": -0.820505, "fair_value_direction": "Improving", "relative_strength": -69.004194, "relative_strength_direction": "Improving", "price_momentum": -0.295233, "excess_performance": -0.482687, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.156235, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.1961, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.820505, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.005783, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.690042, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.076165, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.295233, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.871553, "read": "Supply-led" } ], "volume": { "latest": 20847, "relative_activity": 0.02237, "balance": 0.871553, "dry_up": 0.030503, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.162779, "annualized_volatility": 0.377099, "from_high_reference": -0.945652, "from_low_reference": 0.208791 }, "levels": { "trend_reference": 6.5184, "fair_value_reference": 30.641515, "structural_low": 4.55, "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": 8, "median_return": -0.025005, "positive_rate": 0.125, "directional_follow_through": 0.75, "median_excess_return": -0.104576, "regime_survival": 1.0, "best_return": 0.076974, "worst_return": -0.205457, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.234085, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.326053, "regime_survival": 1.0, "best_return": -0.232456, "worst_return": -0.235714, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.413377, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.590602, "regime_survival": 1.0, "best_return": -0.413377, "worst_return": -0.413377, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.686765, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-05", "tenure": "New", "return": -0.004022, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-08-07", "tenure": "Extended", "return": -0.39693, "active": true } ], "chart_path": [ { "date": "2024-04-05", "close": 82.0, "volume": 359816, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 63.0, "volume": 2633749, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 59.2, "volume": 442063, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 57.2, "volume": 211347, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 65.0, "volume": 196050, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 54.2, "volume": 171281, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 48.8, "volume": 262784, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 45.2, "volume": 349071, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 52.2, "volume": 242907, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 45.2, "volume": 125220, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 42.4, "volume": 224919, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 42.4, "volume": 127928, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 44.4, "volume": 114350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 51.8, "volume": 133274, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 42.0, "volume": 91149, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 40.446, "volume": 38307, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 42.118, "volume": 82226, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 38.8, "volume": 46171, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 39.12, "volume": 125457, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 40.4, "volume": 20514, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 42.0, "volume": 35373, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 42.54, "volume": 6339, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 38.5, "volume": 13166, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 36.0, "volume": 10699, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 34.0, "volume": 22400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 40.0, "volume": 96350, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 47.6, "volume": 127619, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 52.8, "volume": 205251, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 47.9, "volume": 134090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 48.2, "volume": 82787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 49.0, "volume": 54477, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 54.73, "volume": 114583, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 53.8, "volume": 99195, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 55.4, "volume": 45571, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 59.6, "volume": 65824, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 58.1, "volume": 53829, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 56.7, "volume": 38565, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 56.4, "volume": 50231, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 50.0, "volume": 17162, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 48.4, "volume": 60275, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 49.2, "volume": 12996, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 48.062, "volume": 7070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 49.6, "volume": 33071, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 45.0, "volume": 50806, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 43.0, "volume": 38244, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 37.1671, "volume": 39053, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 39.6, "volume": 3956, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 30.2, "volume": 3530329, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 37.2, "volume": 366966, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 36.0, "volume": 37561, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 32.4, "volume": 40006, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 36.0, "volume": 451013, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 32.8, "volume": 256961, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 30.4, "volume": 220075, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 31.0, "volume": 10302, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 33.23, "volume": 113310, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 32.8, "volume": 111722, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 28.848, "volume": 54260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 27.4, "volume": 18219, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 24.2, "volume": 78597, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 21.602, "volume": 81926, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 22.8, "volume": 63276, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 19.622, "volume": 139132, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 15.54, "volume": 238913, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 18.02728, "volume": 247255, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 20.0, "volume": 309934, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 22.0, "volume": 443520, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 26.2, "volume": 933081, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 73.2, "volume": 48888299, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 29.6, "volume": 16891750, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 34.2, "volume": 2374966, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 35.0, "volume": 2020870, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 33.0, "volume": 565165, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 36.6, "volume": 784116, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 47.2, "volume": 3376385, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 49.6, "volume": 2154541, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 50.0, "volume": 49189213, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 43.8, "volume": 6093410, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 40.6, "volume": 4174757, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 40.8, "volume": 3198782, "typical_volume": 7108464.55, "trend": 32.948976, "fair_value": 42.138155, "relative_strength": -8.074004, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 46.481892, "energy": 22.975033, "activity_lines": [ 43.16, 42.854545, 38.960783, 35.706325 ] }, { "date": "2025-10-17", "close": 34.6, "volume": 1940581, "typical_volume": 7201397.3, "trend": 33.022309, "fair_value": 42.045091, "relative_strength": -23.118431, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 29.179402, "energy": 13.880863, "activity_lines": [ 39.706667, 41.676364, 39.020824, 35.812843 ] }, { "date": "2025-10-24", "close": 38.6, "volume": 4716291, "typical_volume": 7434048.05, "trend": 33.108976, "fair_value": 42.003078, "relative_strength": -15.28964, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 27.834657, "energy": 15.184813, "activity_lines": [ 38.586667, 41.218182, 39.399923, 36.172694 ] }, { "date": "2025-10-31", "close": 28.2, "volume": 3253989, "typical_volume": 7589790.9, "trend": 32.955643, "fair_value": 41.836776, "relative_strength": -38.388405, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 10.268116, "energy": 12.506108, "activity_lines": [ 34.76, 38.803636, 38.713307, 35.855986 ] }, { "date": "2025-11-07", "close": 12.78, "volume": 29823697, "typical_volume": 9069030.1, "trend": 32.368309, "fair_value": 41.490862, "relative_strength": -70.522488, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -34.947751, "energy": 41.180536, "activity_lines": [ 26.833333, 33.672727, 36.517273, 34.554331 ] }, { "date": "2025-11-14", "close": 10.442, "volume": 3534985, "typical_volume": 9233416.6, "trend": 31.683043, "fair_value": 41.125581, "relative_strength": -75.266465, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.019126, "energy": 55.959028, "activity_lines": [ 19.982, 28.549818, 34.111714, 33.139731 ] }, { "date": "2025-11-21", "close": 10.4, "volume": 2013806, "typical_volume": 9318610.2, "trend": 30.922043, "fair_value": 40.768307, "relative_strength": -73.912321, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.956812, "energy": 64.269859, "activity_lines": [ 15.140533, 24.0876, 31.738276, 31.766631 ] }, { "date": "2025-11-28", "close": 11.81, "volume": 1436117, "typical_volume": 9368240.05, "trend": 30.222376, "fair_value": 40.435453, "relative_strength": -70.95732, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.270106, "energy": 64.575018, "activity_lines": [ 12.3824, 20.594473, 29.544838, 30.533596 ] }, { "date": "2025-12-05", "close": 10.4, "volume": 3196991, "typical_volume": 9481435.55, "trend": 29.607443, "fair_value": 40.094141, "relative_strength": -73.960234, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.14112, "energy": 75.087961, "activity_lines": [ 10.940267, 17.539345, 27.265638, 29.254733 ] }, { "date": "2025-12-12", "close": 9.12, "volume": 3860825, "typical_volume": 7230061.85, "trend": 28.998109, "fair_value": 39.746117, "relative_strength": -76.056155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.016122, "energy": 72.248377, "activity_lines": [ 10.258133, 14.858764, 24.939771, 27.932963 ] }, { "date": "2025-12-19", "close": 8.0, "volume": 3110951, "typical_volume": 6541021.9, "trend": 28.458109, "fair_value": 39.393382, "relative_strength": -78.470682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.493021, "energy": 86.123915, "activity_lines": [ 9.446667, 12.546909, 22.812381, 26.578246 ] }, { "date": "2025-12-26", "close": 8.34, "volume": 2601839, "typical_volume": 6552365.55, "trend": 28.016043, "fair_value": 39.052136, "relative_strength": -77.228889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.979453, "energy": 85.27006, "activity_lines": [ 8.911333, 10.893236, 20.820229, 25.280303 ] }, { "date": "2026-01-02", "close": 9.788, "volume": 2584181, "typical_volume": 6580531.1, "trend": 27.582309, "fair_value": 38.734048, "relative_strength": -72.094371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.359129, "energy": 83.361734, "activity_lines": [ 8.996, 9.980291, 19.089124, 24.104301 ] }, { "date": "2026-01-09", "close": 9.822, "volume": 2182030, "typical_volume": 6661374.35, "trend": 27.255643, "fair_value": 38.423165, "relative_strength": -71.827191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.488363, "energy": 81.499847, "activity_lines": [ 9.2268, 9.597382, 17.481314, 22.958474 ] }, { "date": "2026-01-16", "close": 10.4, "volume": 2115846, "typical_volume": 6727960.85, "trend": 27.084309, "fair_value": 38.125047, "relative_strength": -69.100446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.409586, "energy": 68.295795, "activity_lines": [ 9.6888, 9.653709, 16.038924, 21.871014 ] }, { "date": "2026-01-23", "close": 9.606, "volume": 1588260, "typical_volume": 6638554.6, "trend": 26.8036, "fair_value": 37.824846, "relative_strength": -70.70819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.516958, "energy": 73.191463, "activity_lines": [ 9.8008, 9.608945, 14.645676, 20.743381 ] }, { "date": "2026-01-30", "close": 9.208, "volume": 1110094, "typical_volume": 6586332.25, "trend": 26.443867, "fair_value": 37.526754, "relative_strength": -71.126575, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.06424, "energy": 79.448751, "activity_lines": [ 9.673067, 9.507018, 13.393543, 19.608181 ] }, { "date": "2026-02-06", "close": 7.804, "volume": 1956901, "typical_volume": 4224716.65, "trend": 25.970667, "fair_value": 37.220334, "relative_strength": -74.367241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.416159, "energy": 92.424126, "activity_lines": [ 9.019467, 9.171491, 12.200038, 18.405609 ] }, { "date": "2026-02-13", "close": 7.6, "volume": 1406283, "typical_volume": 3990360.3, "trend": 25.350667, "fair_value": 36.918086, "relative_strength": -74.15149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.528858, "energy": 92.33736, "activity_lines": [ 8.430133, 8.871709, 11.188038, 17.220404 ] }, { "date": "2026-02-20", "close": 7.534, "volume": 483034, "typical_volume": 3805774.15, "trend": 23.1618, "fair_value": 36.621277, "relative_strength": -74.018726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.48627, "energy": 91.037974, "activity_lines": [ 7.966933, 8.610836, 10.342133, 16.070942 ] }, { "date": "2026-02-27", "close": 7.598, "volume": 358146, "typical_volume": 3663742.35, "trend": 22.4284, "fair_value": 36.331044, "relative_strength": -73.221959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.94133, "energy": 89.844794, "activity_lines": [ 7.716133, 8.390436, 9.659781, 15.066826 ] }, { "date": "2026-03-06", "close": 7.54, "volume": 1048919, "typical_volume": 3619159.25, "trend": 21.539733, "fair_value": 36.045984, "relative_strength": -72.370735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.493728, "energy": 69.17625, "activity_lines": [ 7.579867, 8.1668, 9.13001, 14.106284 ] }, { "date": "2026-03-13", "close": 7.0, "volume": 1109185, "typical_volume": 3438803.95, "trend": 20.6064, "fair_value": 35.761219, "relative_strength": -73.372804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.141328, "energy": 71.384113, "activity_lines": [ 7.3748, 7.859527, 8.677667, 13.168237 ] }, { "date": "2026-03-20", "close": 6.828, "volume": 2604626, "typical_volume": 3406335.8, "trend": 19.734, "fair_value": 35.480314, "relative_strength": -72.846482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.841063, "energy": 70.345553, "activity_lines": [ 7.166, 7.571673, 8.359419, 12.279308 ] }, { "date": "2026-03-27", "close": 6.464, "volume": 734507, "typical_volume": 1951876.3, "trend": 18.729467, "fair_value": 35.201311, "relative_strength": -72.638465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.010812, "energy": 70.355191, "activity_lines": [ 6.887333, 7.272073, 8.108276, 11.423178 ] }, { "date": "2026-04-03", "close": 6.18, "volume": 588623, "typical_volume": 1804558.2, "trend": 17.362133, "fair_value": 34.924918, "relative_strength": -74.040933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.235044, "energy": 70.60884, "activity_lines": [ 6.585333, 6.9924, 7.860162, 10.613535 ] }, { "date": "2026-04-10", "close": 5.92, "volume": 2167168, "typical_volume": 1812226.3, "trend": 15.906133, "fair_value": 34.651287, "relative_strength": -75.52948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.647461, "energy": 70.267724, "activity_lines": [ 6.2912, 6.727745, 7.607581, 9.875333 ] }, { "date": "2026-04-17", "close": 6.72, "volume": 3950653, "typical_volume": 1937953.1, "trend": 14.463467, "fair_value": 34.390247, "relative_strength": -73.057638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.993481, "energy": 65.898759, "activity_lines": [ 6.371733, 6.668327, 7.452524, 9.28268 ] }, { "date": "2026-04-24", "close": 6.3, "volume": 1861426, "typical_volume": 1871174.85, "trend": 13.213467, "fair_value": 34.130152, "relative_strength": -74.50618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.952102, "energy": 64.078073, "activity_lines": [ 6.330933, 6.552255, 7.281705, 8.756004 ] }, { "date": "2026-05-01", "close": 6.18, "volume": 1382365, "typical_volume": 1747251.85, "trend": 12.066133, "fair_value": 33.873728, "relative_strength": -74.609579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.152723, "energy": 58.958859, "activity_lines": [ 6.285333, 6.438, 7.118981, 8.302232 ] }, { "date": "2026-05-08", "close": 5.84, "volume": 1448763, "typical_volume": 1664142.45, "trend": 10.9008, "fair_value": 33.618876, "relative_strength": -76.62071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.244416, "energy": 58.372313, "activity_lines": [ 6.145333, 6.286545, 6.937876, 7.900546 ] }, { "date": "2026-05-15", "close": 5.6, "volume": 2838471, "typical_volume": 1675974.05, "trend": 9.934133, "fair_value": 33.366454, "relative_strength": -76.94273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.23065, "energy": 58.15788, "activity_lines": [ 5.948, 6.123418, 6.7442, 7.558559 ] }, { "date": "2026-05-22", "close": 5.95, "volume": 1582281, "typical_volume": 1625879.05, "trend": 8.8458, "fair_value": 33.121664, "relative_strength": -75.248118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.617822, "energy": 51.375303, "activity_lines": [ 5.888667, 6.0592, 6.596905, 7.301518 ] }, { "date": "2026-05-29", "close": 6.08, "volume": 1127558, "typical_volume": 1573155.45, "trend": 8.108467, "fair_value": 32.882357, "relative_strength": -74.936413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.778986, "energy": 47.049762, "activity_lines": [ 5.924, 6.037709, 6.480267, 7.12308 ] }, { "date": "2026-06-05", "close": 5.39, "volume": 305812, "typical_volume": 1482653.75, "trend": 7.862133, "fair_value": 32.641196, "relative_strength": -76.2387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.982991, "energy": 46.817096, "activity_lines": [ 5.744, 5.904364, 6.315733, 6.947695 ] }, { "date": "2026-06-12", "close": 5.35, "volume": 154359, "typical_volume": 1410958.7, "trend": 7.6924, "fair_value": 32.403882, "relative_strength": -76.527016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.223404, "energy": 44.410914, "activity_lines": [ 5.603333, 5.783273, 6.171248, 6.785622 ] }, { "date": "2026-06-19", "close": 5.61, "volume": 204777, "typical_volume": 1365692.85, "trend": 7.532733, "fair_value": 32.1729, "relative_strength": -75.701203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.086961, "energy": 41.4756, "activity_lines": [ 5.582, 5.724545, 6.07179, 6.651273 ] }, { "date": "2026-06-26", "close": 5.23, "volume": 91925, "typical_volume": 1272444.05, "trend": 7.3134, "fair_value": 31.942619, "relative_strength": -75.899588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.935551, "energy": 45.300498, "activity_lines": [ 5.433333, 5.602364, 5.953276, 6.50271 ] }, { "date": "2026-07-03", "close": 5.47, "volume": 45582, "typical_volume": 1204409.0, "trend": 7.149067, "fair_value": 31.718274, "relative_strength": -74.556067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.265189, "energy": 39.78188, "activity_lines": [ 5.412667, 5.550909, 5.869876, 6.383781 ] }, { "date": "2026-07-10", "close": 5.29, "volume": 40465, "typical_volume": 1182280.55, "trend": 7.0214, "fair_value": 31.496188, "relative_strength": -75.319081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.492966, "energy": 38.507202, "activity_lines": [ 5.372667, 5.481818, 5.779476, 6.263841 ] }, { "date": "2026-07-17", "close": 4.99, "volume": 44655, "typical_volume": 1166606.0, "trend": 6.921067, "fair_value": 31.275303, "relative_strength": -75.064239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.509196, "energy": 41.843894, "activity_lines": [ 5.239333, 5.374364, 5.67119, 6.132783 ] }, { "date": "2026-07-24", "close": 5.15, "volume": 11668, "typical_volume": 1114743.45, "trend": 6.814733, "fair_value": 31.059392, "relative_strength": -71.521956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.62672, "energy": 38.695766, "activity_lines": [ 5.183333, 5.311455, 5.590562, 6.01852 ] }, { "date": "2026-07-31", "close": 5.22, "volume": 36534, "typical_volume": 1061110.9, "trend": 6.662467, "fair_value": 30.847593, "relative_strength": -70.297376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.933768, "energy": 36.881374, "activity_lines": [ 5.181333, 5.269455, 5.527981, 5.915634 ] }, { "date": "2026-08-07", "close": 5.5, "volume": 20847, "typical_volume": 931921.95, "trend": 6.5184, "fair_value": 30.641515, "relative_strength": -69.004194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.292291, "energy": 32.036481, "activity_lines": [ 5.273333, 5.291636, 5.500543, 5.840637 ] } ], "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." } } }