{ "ticker": { "uuid": "e1095827-c3aa-4e6e-877e-2ba2d2ae7800", "symbol": "GAGS", "name": "Gurktaler Aktiengesellschaft", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3c", "phase_label": "Stage 3C \u00b7 Breakdown watch", "transition": "stage_3_to_4_watch", "transition_label": "Stage 3 \u2192 4 watch", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -57.722, "architecture_energy": 77.886, "architecture_maturity": 6.127, "architecture_confidence": 79.881, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 14.07, "rotation_up": 16.03, "upward_expansion": 24.9, "deceleration": 43.04, "rotation_down": 82.15, "downward_expansion": 68.9 }, "activity_lines": [ 16.606666, 17.032727, 17.237143, 17.257204 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 16.299999, "trend_reference": 17.186667, "distance_from_trend": -0.05159, "trend_direction": "Improving", "fair_value": 13.302686, "distance_from_fair_value": 0.225316, "fair_value_direction": "Weakening", "relative_strength": -21.993746, "relative_strength_direction": "Weakening", "price_momentum": -0.012121, "excess_performance": -0.186368, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.05159, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.033888, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.225316, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.158462, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.219937, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.119943, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.012121, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.616505, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.616505, "dry_up": 1.070429, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.024068, "annualized_volatility": 0.275973, "from_high_reference": -0.259572, "from_low_reference": 0.086667 }, "levels": { "trend_reference": 17.186667, "fair_value_reference": 13.302686, "structural_low": 16.1, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.125, "positive_rate": 0.666667, "directional_follow_through": 0.111111, "median_excess_return": 0.192984, "regime_survival": 0.444444, "best_return": 1.0, "worst_return": -0.026316, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.208333, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.254604, "regime_survival": 0.0, "best_return": 1.537313, "worst_return": -0.103283, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.955224, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.787608, "regime_survival": 0.0, "best_return": 1.75, "worst_return": -0.118228, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.433892, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.448263, "regime_survival": 0.0, "best_return": 1.417019, "worst_return": -0.028556, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": -0.347059, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-04-25", "tenure": "Developing", "return": 0.18018, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-05-30", "tenure": "Developing", "return": 0.221374, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-07-18", "tenure": "Developing", "return": 0.125828, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": 0.125, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.100332, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": -0.058824, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-01-23", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-04-10", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-06-12", "tenure": "Developing", "return": 0.088235, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-07-31", "tenure": "Developing", "return": -0.118919, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 11.527761, "volume": 0, "typical_volume": 154.8, "trend": 12.842778, "fair_value": 10.547738, "relative_strength": -19.079591, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.321252, "energy": 48.871136, "activity_lines": [ 11.869324, 12.74652, 13.344144, 13.186912 ] }, { "date": "2023-08-25", "close": 12.808621, "volume": 30, "typical_volume": 151.45, "trend": 12.911091, "fair_value": 10.590669, "relative_strength": -8.91496, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.45607, "energy": 47.110445, "activity_lines": [ 12.011641, 12.630078, 13.278271, 13.184709 ] }, { "date": "2023-09-01", "close": 11.527761, "volume": 699, "typical_volume": 186.4, "trend": 12.885474, "fair_value": 10.599989, "relative_strength": -19.098667, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.710603, "energy": 51.752575, "activity_lines": [ 11.897787, 12.327329, 13.086346, 13.095462 ] }, { "date": "2023-09-08", "close": 15.370346, "volume": 289, "typical_volume": 194.85, "trend": 13.002174, "fair_value": 10.657619, "relative_strength": 9.477338, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 25.137797, "energy": 11.960482, "activity_lines": [ 13.064795, 12.793097, 13.262413, 13.255776 ] }, { "date": "2023-09-15", "close": 14.943393, "volume": 35, "typical_volume": 191.6, "trend": 13.116029, "fair_value": 10.712513, "relative_strength": 5.931886, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.09942, "energy": 35.880492, "activity_lines": [ 13.861776, 13.165711, 13.382367, 13.381016 ] }, { "date": "2023-09-22", "close": 10.759243, "volume": 20, "typical_volume": 137.65, "trend": 13.081872, "fair_value": 10.740237, "relative_strength": -21.136075, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.42838, "energy": 15.600952, "activity_lines": [ 13.036331, 12.738757, 13.094071, 13.228965 ] }, { "date": "2023-09-29", "close": 8.614285, "volume": 3, "typical_volume": 124.75, "trend": 12.942061, "fair_value": 10.755948, "relative_strength": -35.096036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.895299, "energy": 38.660254, "activity_lines": [ 11.547135, 11.990123, 12.617352, 12.940734 ] }, { "date": "2023-10-06", "close": 8.614285, "volume": 0, "typical_volume": 121.75, "trend": 12.870563, "fair_value": 10.771659, "relative_strength": -32.155732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.651738, "energy": 80.152678, "activity_lines": [ 10.337562, 11.364327, 12.178905, 12.661522 ] }, { "date": "2023-10-13", "close": 9.992572, "volume": 170, "typical_volume": 125.75, "trend": 12.833621, "fair_value": 10.796206, "relative_strength": -19.776428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.753691, "energy": 78.331505, "activity_lines": [ 9.781649, 11.042101, 11.916092, 12.475846 ] }, { "date": "2023-10-20", "close": 10.337142, "volume": 5, "typical_volume": 124.0, "trend": 12.808166, "fair_value": 10.822961, "relative_strength": -11.821089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.77978, "energy": 78.093498, "activity_lines": [ 9.699111, 10.818199, 11.713331, 12.314782 ] }, { "date": "2023-10-27", "close": 10.337142, "volume": 30, "typical_volume": 125.5, "trend": 12.777018, "fair_value": 10.849716, "relative_strength": -9.417453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.442698, "energy": 76.137931, "activity_lines": [ 9.923657, 10.615944, 11.514207, 12.155361 ] }, { "date": "2023-11-03", "close": 10.337142, "volume": 12, "typical_volume": 120.35, "trend": 12.723099, "fair_value": 10.876471, "relative_strength": -14.814711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.489464, "energy": 46.253778, "activity_lines": [ 10.176342, 10.435338, 11.318719, 11.99795 ] }, { "date": "2023-11-10", "close": 10.337142, "volume": 0, "typical_volume": 120.35, "trend": 12.66918, "fair_value": 10.903227, "relative_strength": -15.263729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.53376, "energy": 35.655376, "activity_lines": [ 10.314171, 10.299667, 11.147199, 11.844017 ] }, { "date": "2023-11-17", "close": 10.337142, "volume": 0, "typical_volume": 117.85, "trend": 12.609568, "fair_value": 10.929982, "relative_strength": -17.026055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.002753, "energy": 33.016493, "activity_lines": [ 10.337142, 10.185644, 10.999646, 11.693563 ] }, { "date": "2023-11-24", "close": 10.337142, "volume": 0, "typical_volume": 115.35, "trend": 12.524339, "fair_value": 10.956303, "relative_strength": -16.518723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.929558, "energy": 33.279239, "activity_lines": [ 10.337142, 10.163134, 10.871994, 11.546955 ] }, { "date": "2023-12-01", "close": 9.992572, "volume": 200, "typical_volume": 117.95, "trend": 12.387775, "fair_value": 10.979113, "relative_strength": -20.762204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.650222, "energy": 38.114799, "activity_lines": [ 10.222285, 10.161724, 10.723296, 11.383615 ] }, { "date": "2023-12-08", "close": 10.164857, "volume": 5, "typical_volume": 109.25, "trend": 12.171564, "fair_value": 11.002593, "relative_strength": -19.227027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.700229, "energy": 55.002684, "activity_lines": [ 10.187828, 10.205579, 10.612548, 11.240201 ] }, { "date": "2023-12-15", "close": 10.164857, "volume": 7, "typical_volume": 101.5, "trend": 11.912656, "fair_value": 11.026073, "relative_strength": -20.042472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.968487, "energy": 50.659399, "activity_lines": [ 10.164857, 10.221241, 10.526587, 11.110736 ] }, { "date": "2023-12-22", "close": 10.164857, "volume": 40, "typical_volume": 97.0, "trend": 11.727755, "fair_value": 11.049553, "relative_strength": -20.548038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.909799, "energy": 79.386668, "activity_lines": [ 10.153371, 10.208711, 10.447117, 10.997975 ] }, { "date": "2023-12-29", "close": 10.164857, "volume": 0, "typical_volume": 77.25, "trend": 11.696557, "fair_value": 11.073033, "relative_strength": -20.817989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.153868, "energy": 84.067888, "activity_lines": [ 10.153371, 10.193049, 10.37617, 10.897143 ] }, { "date": "2024-01-05", "close": 10.164857, "volume": 0, "typical_volume": 77.25, "trend": 11.665358, "fair_value": 11.094776, "relative_strength": -20.583208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.657652, "energy": 83.073269, "activity_lines": [ 10.164857, 10.180519, 10.311713, 10.798324 ] }, { "date": "2024-01-12", "close": 10.164857, "volume": 70, "typical_volume": 79.25, "trend": 11.491842, "fair_value": 11.11652, "relative_strength": -19.495127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.256699, "energy": 86.981993, "activity_lines": [ 10.164857, 10.171122, 10.253746, 10.701517 ] }, { "date": "2024-01-19", "close": 10.164857, "volume": 114, "typical_volume": 50.0, "trend": 11.318326, "fair_value": 11.137395, "relative_strength": -17.973906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.489038, "energy": 85.098558, "activity_lines": [ 10.164857, 10.164857, 10.208368, 10.615905 ] }, { "date": "2024-01-26", "close": 10.164857, "volume": 0, "typical_volume": 35.55, "trend": 11.173273, "fair_value": 11.15827, "relative_strength": -20.510737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.973181, "energy": 83.48842, "activity_lines": [ 10.164857, 10.161725, 10.169481, 10.541488 ] }, { "date": "2024-02-02", "close": 10.164857, "volume": 100, "typical_volume": 38.8, "trend": 11.085147, "fair_value": 11.179145, "relative_strength": -19.884153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.839067, "energy": 80.069448, "activity_lines": [ 10.164857, 10.161725, 10.155381, 10.476429 ] }, { "date": "2024-02-09", "close": 10.164857, "volume": 0, "typical_volume": 37.8, "trend": 10.940095, "fair_value": 11.20002, "relative_strength": -17.75211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.961671, "energy": 60.875709, "activity_lines": [ 10.164857, 10.164857, 10.164036, 10.417055 ] }, { "date": "2024-02-16", "close": 10.164857, "volume": 10, "typical_volume": 38.15, "trend": 10.766578, "fair_value": 11.220895, "relative_strength": -18.772242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.070882, "energy": 62.14352, "activity_lines": [ 10.164857, 10.164857, 10.175522, 10.36704 ] }, { "date": "2024-02-23", "close": 10.164857, "volume": 0, "typical_volume": 38.15, "trend": 10.721148, "fair_value": 11.24177, "relative_strength": -18.072658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.359832, "energy": 58.551292, "activity_lines": [ 10.164857, 10.164857, 10.179624, 10.328219 ] }, { "date": "2024-03-01", "close": 10.164857, "volume": 0, "typical_volume": 29.65, "trend": 10.661486, "fair_value": 11.262645, "relative_strength": -17.657384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.277536, "energy": 62.366945, "activity_lines": [ 10.164857, 10.164857, 10.176343, 10.292329 ] }, { "date": "2024-03-08", "close": 10.164857, "volume": 0, "typical_volume": 29.4, "trend": 10.616056, "fair_value": 11.28352, "relative_strength": -17.607024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.249028, "energy": 81.481922, "activity_lines": [ 10.164857, 10.164857, 10.172241, 10.260289 ] }, { "date": "2024-03-15", "close": 10.164857, "volume": 90, "typical_volume": 32.4, "trend": 10.570626, "fair_value": 11.303961, "relative_strength": -18.123426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.983895, "energy": 64.382825, "activity_lines": [ 10.164857, 10.164857, 10.168959, 10.231179 ] }, { "date": "2024-03-22", "close": 5.685428, "volume": 20, "typical_volume": 32.8, "trend": 10.333186, "fair_value": 11.296122, "relative_strength": -54.88554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.156468, "energy": 95.486106, "activity_lines": [ 8.671714, 9.350415, 9.739886, 9.916005 ] }, { "date": "2024-03-29", "close": 6.891428, "volume": 151, "typical_volume": 40.35, "trend": 10.178642, "fair_value": 11.296013, "relative_strength": -45.4231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.0202, "energy": 82.778932, "activity_lines": [ 7.8792, 8.836691, 9.44782, 9.693956 ] }, { "date": "2024-04-05", "close": 9.475714, "volume": 119, "typical_volume": 46.3, "trend": 9.982154, "fair_value": 11.311603, "relative_strength": -25.168377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.962085, "energy": 66.812717, "activity_lines": [ 8.166342, 8.852353, 9.418285, 9.648606 ] }, { "date": "2024-04-12", "close": 9.475714, "volume": 0, "typical_volume": 46.3, "trend": 9.799898, "fair_value": 11.327192, "relative_strength": -24.509771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.396392, "energy": 62.256649, "activity_lines": [ 8.499428, 8.880545, 9.392853, 9.615932 ] }, { "date": "2024-04-19", "close": 9.475714, "volume": 0, "typical_volume": 36.3, "trend": 9.757114, "fair_value": 11.342347, "relative_strength": -23.6942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.377434, "energy": 39.925888, "activity_lines": [ 8.878457, 8.921267, 9.371522, 9.595017 ] }, { "date": "2024-04-26", "close": 9.044999, "volume": 145, "typical_volume": 43.3, "trend": 9.771471, "fair_value": 11.354741, "relative_strength": -26.830208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.465817, "energy": 31.843338, "activity_lines": [ 9.159857, 8.896207, 9.311632, 9.549074 ] }, { "date": "2024-05-03", "close": 8.614285, "volume": 100, "typical_volume": 47.95, "trend": 9.771471, "fair_value": 11.364374, "relative_strength": -30.381245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.030538, "energy": 29.003093, "activity_lines": [ 9.073714, 8.813197, 9.216055, 9.474417 ] }, { "date": "2024-05-10", "close": 8.614285, "volume": 0, "typical_volume": 45.95, "trend": 9.725528, "fair_value": 11.371836, "relative_strength": -31.068998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.651573, "energy": 26.829086, "activity_lines": [ 8.872714, 8.758379, 9.127861, 9.39976 ] }, { "date": "2024-05-17", "close": 10.767857, "volume": 16, "typical_volume": 46.75, "trend": 9.739885, "fair_value": 11.388762, "relative_strength": -13.937537, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.25438, "energy": 9.042425, "activity_lines": [ 9.446999, 9.123311, 9.252153, 9.467007 ] }, { "date": "2024-05-24", "close": 7.752857, "volume": 74, "typical_volume": 50.45, "trend": 9.653743, "fair_value": 11.392873, "relative_strength": -36.881902, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.780202, "energy": 28.052284, "activity_lines": [ 8.930142, 8.929098, 9.08643, 9.338812 ] }, { "date": "2024-05-31", "close": 7.752857, "volume": 0, "typical_volume": 46.95, "trend": 9.5676, "fair_value": 11.394813, "relative_strength": -35.332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.11983, "energy": 36.538664, "activity_lines": [ 8.528143, 8.77874, 8.932194, 9.216174 ] }, { "date": "2024-06-07", "close": 7.752857, "volume": 0, "typical_volume": 41.25, "trend": 9.481457, "fair_value": 11.396753, "relative_strength": -34.265613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.180862, "energy": 39.648176, "activity_lines": [ 8.212286, 8.590792, 8.789443, 9.099094 ] }, { "date": "2024-06-14", "close": 7.752857, "volume": 0, "typical_volume": 41.25, "trend": 9.395314, "fair_value": 11.398693, "relative_strength": -30.869307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.903462, "energy": 65.994785, "activity_lines": [ 7.953857, 8.387182, 8.658177, 8.987571 ] }, { "date": "2024-06-21", "close": 7.752857, "volume": 0, "typical_volume": 36.25, "trend": 9.309171, "fair_value": 11.39716, "relative_strength": -30.764828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.328006, "energy": 76.305722, "activity_lines": [ 7.752857, 8.214896, 8.538398, 8.881606 ] }, { "date": "2024-06-28", "close": 7.752857, "volume": 0, "typical_volume": 36.25, "trend": 9.234514, "fair_value": 11.401272, "relative_strength": -30.049093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.146083, "energy": 76.977927, "activity_lines": [ 7.752857, 8.073935, 8.430104, 8.781199 ] }, { "date": "2024-07-05", "close": 9.475714, "volume": 20, "typical_volume": 36.75, "trend": 9.211543, "fair_value": 11.416427, "relative_strength": -15.970354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.936776, "energy": 28.962733, "activity_lines": [ 8.327143, 8.277545, 8.497377, 8.79676 ] }, { "date": "2024-07-12", "close": 10.337142, "volume": 69, "typical_volume": 40.2, "trend": 9.217285, "fair_value": 11.434064, "relative_strength": -7.217628, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.797516, "energy": 21.588438, "activity_lines": [ 9.073714, 8.629948, 8.649973, 8.869379 ] }, { "date": "2024-07-19", "close": 10.337142, "volume": 0, "typical_volume": 40.2, "trend": 9.223028, "fair_value": 11.451702, "relative_strength": -5.150324, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.351066, "energy": 48.180807, "activity_lines": [ 9.647999, 8.951026, 8.801749, 8.941628 ] }, { "date": "2024-07-26", "close": 11.198571, "volume": 116, "typical_volume": 46.0, "trend": 9.257485, "fair_value": 11.471389, "relative_strength": 3.114016, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.408963, "energy": 71.22597, "activity_lines": [ 10.337142, 9.397402, 9.034744, 9.069083 ] }, { "date": "2024-08-02", "close": 11.198571, "volume": 39, "typical_volume": 43.45, "trend": 9.291943, "fair_value": 11.490641, "relative_strength": 7.734456, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.802164, "energy": 83.418509, "activity_lines": [ 10.796571, 9.835948, 9.262818, 9.194314 ] }, { "date": "2024-08-09", "close": 11.198571, "volume": 277, "typical_volume": 56.3, "trend": 9.3264, "fair_value": 11.509894, "relative_strength": 7.05679, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.94078, "energy": 81.595448, "activity_lines": [ 11.026285, 10.211844, 9.485969, 9.317322 ] }, { "date": "2024-08-16", "close": 11.198571, "volume": 90, "typical_volume": 53.25, "trend": 9.360857, "fair_value": 11.529146, "relative_strength": 5.537103, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.760395, "energy": 90.277207, "activity_lines": [ 11.141142, 10.52509, 9.682867, 9.438107 ] }, { "date": "2024-08-23", "close": 11.198571, "volume": 254, "typical_volume": 60.0, "trend": 9.395314, "fair_value": 11.546662, "relative_strength": 4.507327, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.659784, "energy": 89.01679, "activity_lines": [ 11.198571, 10.775688, 9.859255, 9.55667 ] }, { "date": "2024-08-30", "close": 13.782856, "volume": 449, "typical_volume": 82.45, "trend": 9.515914, "fair_value": 11.579441, "relative_strength": 27.184895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.471605, "energy": 99.340086, "activity_lines": [ 12.059999, 11.433506, 10.273561, 9.839737 ] }, { "date": "2024-09-06", "close": 13.782856, "volume": 0, "typical_volume": 82.45, "trend": 9.636514, "fair_value": 11.61222, "relative_strength": 33.380612, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.147241, "energy": 98.966659, "activity_lines": [ 12.749142, 11.981688, 10.667357, 10.115023 ] }, { "date": "2024-09-13", "close": 11.198571, "volume": 132, "typical_volume": 81.8, "trend": 9.670971, "fair_value": 11.625395, "relative_strength": 8.880396, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.968402, "energy": 67.753063, "activity_lines": [ 12.404571, 11.950363, 10.79452, 10.215801 ] }, { "date": "2024-09-20", "close": 12.442857, "volume": 0, "typical_volume": 76.8, "trend": 9.746904, "fair_value": 11.642203, "relative_strength": 20.524736, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.350707, "energy": 66.753955, "activity_lines": [ 12.474761, 12.113947, 11.029931, 10.394633 ] }, { "date": "2024-09-27", "close": 12.442857, "volume": 180, "typical_volume": 85.8, "trend": 9.822838, "fair_value": 11.6627, "relative_strength": 18.901127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.44718, "energy": 62.61174, "activity_lines": [ 12.462, 12.239246, 11.247112, 10.568565 ] }, { "date": "2024-10-04", "close": 12.442857, "volume": 0, "typical_volume": 85.0, "trend": 9.898771, "fair_value": 11.683196, "relative_strength": 19.62259, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.92307, "energy": 57.054503, "activity_lines": [ 12.366285, 12.326259, 11.446061, 10.737599 ] }, { "date": "2024-10-11", "close": 12.442857, "volume": 0, "typical_volume": 81.3, "trend": 9.974704, "fair_value": 11.695351, "relative_strength": 19.226543, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.585392, "energy": 59.465255, "activity_lines": [ 12.359905, 12.390649, 11.637034, 10.901733 ] }, { "date": "2024-10-18", "close": 12.73, "volume": 300, "typical_volume": 96.3, "trend": 10.209523, "fair_value": 11.709347, "relative_strength": 21.468716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.953613, "energy": 64.092896, "activity_lines": [ 12.538571, 12.484623, 11.83302, 11.079494 ] }, { "date": "2024-10-25", "close": 12.73, "volume": 0, "typical_volume": 96.3, "trend": 10.404142, "fair_value": 11.720709, "relative_strength": 22.863294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.32006, "energy": 71.566487, "activity_lines": [ 12.615143, 12.550753, 12.005306, 11.242106 ] }, { "date": "2024-11-01", "close": 6.412857, "volume": 80, "typical_volume": 100.3, "trend": 10.302047, "fair_value": 11.693772, "relative_strength": -36.547361, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.075195, "energy": 31.383177, "activity_lines": [ 10.566857, 11.440467, 11.552258, 10.984603 ] }, { "date": "2024-11-08", "close": 8.135714, "volume": 85, "typical_volume": 104.55, "trend": 10.257381, "fair_value": 11.680073, "relative_strength": -19.483775, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.088759, "energy": 44.589305, "activity_lines": [ 9.494857, 10.730441, 11.269673, 10.84484 ] }, { "date": "2024-11-15", "close": 8.135714, "volume": 0, "typical_volume": 104.55, "trend": 10.212714, "fair_value": 11.666375, "relative_strength": -19.138199, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.323349, "energy": 49.699106, "activity_lines": [ 8.71, 10.123091, 10.985265, 10.707958 ] }, { "date": "2024-11-22", "close": 8.805714, "volume": 30, "typical_volume": 105.05, "trend": 10.204738, "fair_value": 11.656971, "relative_strength": -11.492242, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.447657, "energy": 47.511411, "activity_lines": [ 8.435619, 9.740234, 10.762843, 10.617184 ] }, { "date": "2024-11-29", "close": 9.092857, "volume": 164, "typical_volume": 109.8, "trend": 10.22069, "fair_value": 11.649408, "relative_strength": -8.499848, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.1596, "energy": 63.548507, "activity_lines": [ 8.518571, 9.453091, 10.570959, 10.54545 ] }, { "date": "2024-12-06", "close": 9.667143, "volume": 120, "typical_volume": 115.8, "trend": 10.255785, "fair_value": 11.645526, "relative_strength": -3.68724, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.700516, "energy": 35.068566, "activity_lines": [ 9.035428, 9.331273, 10.439694, 10.509737 ] }, { "date": "2024-12-13", "close": 8.901428, "volume": 340, "typical_volume": 127.0, "trend": 10.193571, "fair_value": 11.636297, "relative_strength": -12.529848, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.083837, "energy": 30.731384, "activity_lines": [ 9.080095, 9.120701, 10.238694, 10.422359 ] }, { "date": "2024-12-20", "close": 8.853571, "volume": 8, "typical_volume": 125.45, "trend": 10.230262, "fair_value": 11.626761, "relative_strength": -11.2717, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.021039, "energy": 25.530061, "activity_lines": [ 9.057762, 8.965818, 10.044075, 10.335908 ] }, { "date": "2024-12-27", "close": 8.853571, "volume": 0, "typical_volume": 111.6, "trend": 10.266952, "fair_value": 11.617226, "relative_strength": -11.955203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.806893, "energy": 33.996234, "activity_lines": [ 8.987571, 8.876195, 9.860622, 10.247089 ] }, { "date": "2025-01-03", "close": 9.571428, "volume": 91, "typical_volume": 111.65, "trend": 10.327571, "fair_value": 11.612291, "relative_strength": -5.122398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.061672, "energy": 32.052955, "activity_lines": [ 9.153476, 8.987571, 9.756704, 10.202216 ] }, { "date": "2025-01-10", "close": 10.049999, "volume": 99, "typical_volume": 103.9, "trend": 10.404142, "fair_value": 11.611303, "relative_strength": -0.230855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.580725, "energy": 22.241368, "activity_lines": [ 9.446999, 9.243389, 9.706112, 10.184308 ] }, { "date": "2025-01-17", "close": 13.4, "volume": 175, "typical_volume": 90.2, "trend": 10.592381, "fair_value": 11.634862, "relative_strength": 28.035889, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.383707, "energy": 29.903701, "activity_lines": [ 10.831666, 10.042168, 9.980037, 10.37759 ] }, { "date": "2025-01-24", "close": 13.4, "volume": 0, "typical_volume": 90.2, "trend": 10.780619, "fair_value": 11.658421, "relative_strength": 25.407934, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.310687, "energy": 44.023545, "activity_lines": [ 11.916428, 10.745233, 10.255785, 10.558726 ] }, { "date": "2025-01-31", "close": 16.271427, "volume": 75, "typical_volume": 87.35, "trend": 11.007142, "fair_value": 11.700386, "relative_strength": 50.219501, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.104652, "energy": 83.978501, "activity_lines": [ 13.655237, 11.874662, 10.806826, 10.912972 ] }, { "date": "2025-02-07", "close": 15.792856, "volume": 58, "typical_volume": 90.25, "trend": 11.189, "fair_value": 11.739284, "relative_strength": 44.20134, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.752731, "energy": 96.394938, "activity_lines": [ 14.739999, 12.781337, 11.288132, 11.221728 ] }, { "date": "2025-02-14", "close": 16.271427, "volume": 550, "typical_volume": 108.75, "trend": 11.386809, "fair_value": 11.777737, "relative_strength": 40.17819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.787713, "energy": 93.02388, "activity_lines": [ 15.569523, 13.653207, 11.799064, 11.549626 ] }, { "date": "2025-02-21", "close": 17.611427, "volume": 470, "typical_volume": 132.25, "trend": 11.600571, "fair_value": 11.837951, "relative_strength": 51.6528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.032011, "energy": 95.571435, "activity_lines": [ 16.430951, 14.648635, 12.419384, 11.951214 ] }, { "date": "2025-02-28", "close": 10.624286, "volume": 10, "typical_volume": 132.75, "trend": 11.581428, "fair_value": 11.84679, "relative_strength": -10.432368, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.199302, "energy": 48.75674, "activity_lines": [ 14.682571, 14.215311, 12.349649, 11.888228 ] }, { "date": "2025-03-07", "close": 10.624286, "volume": 0, "typical_volume": 117.75, "trend": 11.562285, "fair_value": 11.855628, "relative_strength": -13.101346, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.141262, "energy": 23.626425, "activity_lines": [ 13.119238, 13.749792, 12.288574, 11.826477 ] }, { "date": "2025-03-14", "close": 10.624286, "volume": 0, "typical_volume": 117.75, "trend": 11.543142, "fair_value": 11.864467, "relative_strength": -12.94614, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.201069, "energy": 25.671357, "activity_lines": [ 11.932381, 13.252077, 12.237527, 11.765961 ] }, { "date": "2025-03-21", "close": 12.538571, "volume": 50, "typical_volume": 116.25, "trend": 11.587809, "fair_value": 11.885577, "relative_strength": 2.744791, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.108081, "energy": 33.283929, "activity_lines": [ 11.72819, 13.083272, 12.378819, 11.830182 ] }, { "date": "2025-03-28", "close": 12.538571, "volume": 0, "typical_volume": 112.0, "trend": 11.546333, "fair_value": 11.900102, "relative_strength": 4.068445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.41686, "energy": 26.904995, "activity_lines": [ 11.772857, 12.86922, 12.490942, 11.891522 ] }, { "date": "2025-04-04", "close": 12.538571, "volume": 80, "typical_volume": 116.0, "trend": 11.504857, "fair_value": 11.910237, "relative_strength": 14.976517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.193844, "energy": 17.943071, "activity_lines": [ 12.155714, 12.670831, 12.582098, 11.955537 ] }, { "date": "2025-04-11", "close": 12.538571, "volume": 0, "typical_volume": 114.5, "trend": 11.549523, "fair_value": 11.920372, "relative_strength": 15.873902, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.35035, "energy": 11.057926, "activity_lines": [ 12.410952, 12.488104, 12.652289, 12.022228 ] }, { "date": "2025-04-18", "close": 12.538571, "volume": 10, "typical_volume": 106.8, "trend": 11.552714, "fair_value": 11.941043, "relative_strength": 9.58097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.121879, "energy": 17.147054, "activity_lines": [ 12.538571, 12.373246, 12.704704, 12.086038 ] }, { "date": "2025-04-25", "close": 12.538571, "volume": 0, "typical_volume": 100.8, "trend": 11.555904, "fair_value": 11.946788, "relative_strength": 5.282611, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.584027, "energy": 17.344802, "activity_lines": [ 12.538571, 12.317558, 12.74071, 12.149642 ] }, { "date": "2025-05-02", "close": 12.538571, "volume": 30, "typical_volume": 85.3, "trend": 11.559095, "fair_value": 11.96702, "relative_strength": 3.351938, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.621952, "energy": 18.095638, "activity_lines": [ 12.538571, 12.32974, 12.763044, 12.213039 ] }, { "date": "2025-05-09", "close": 12.538571, "volume": 0, "typical_volume": 84.9, "trend": 11.562285, "fair_value": 11.98374, "relative_strength": -1.585563, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.803803, "energy": 17.965991, "activity_lines": [ 12.538571, 12.434155, 12.768057, 12.276231 ] }, { "date": "2025-05-16", "close": 14.357142, "volume": 33, "typical_volume": 86.55, "trend": 11.616523, "fair_value": 12.012117, "relative_strength": 9.196042, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.409953, "energy": 29.264601, "activity_lines": [ 13.144761, 12.834415, 12.928721, 12.456545 ] }, { "date": "2025-05-23", "close": 14.931429, "volume": 623, "typical_volume": 113.15, "trend": 11.689904, "fair_value": 12.044176, "relative_strength": 13.985367, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.423493, "energy": 38.932907, "activity_lines": [ 13.821143, 13.27122, 13.11787, 12.67041 ] }, { "date": "2025-05-30", "close": 15.314285, "volume": 100, "typical_volume": 113.2, "trend": 11.986619, "fair_value": 12.07825, "relative_strength": 14.76331, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.498402, "energy": 60.380907, "activity_lines": [ 14.465619, 13.699324, 13.317959, 12.904241 ] }, { "date": "2025-06-06", "close": 14.452857, "volume": 1319, "typical_volume": 170.4, "trend": 12.19719, "fair_value": 12.106802, "relative_strength": 6.996651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.500844, "energy": 46.928003, "activity_lines": [ 14.637904, 13.920337, 13.410938, 13.063353 ] }, { "date": "2025-06-13", "close": 22.014286, "volume": 575, "typical_volume": 199.15, "trend": 12.659809, "fair_value": 12.177678, "relative_strength": 63.525656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.467492, "energy": 76.914154, "activity_lines": [ 17.203048, 15.48135, 14.219041, 13.696714 ] }, { "date": "2025-06-20", "close": 19.142857, "volume": 28, "typical_volume": 196.8, "trend": 13.004381, "fair_value": 12.225758, "relative_strength": 40.887303, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.855163, "energy": 74.345394, "activity_lines": [ 18.179333, 16.348, 14.712653, 14.114975 ] }, { "date": "2025-06-27", "close": 19.142857, "volume": 0, "typical_volume": 193.9, "trend": 13.339381, "fair_value": 12.273838, "relative_strength": 36.374414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.670965, "energy": 72.068006, "activity_lines": [ 18.836571, 17.094571, 15.192592, 14.511006 ] }, { "date": "2025-07-04", "close": 19.142857, "volume": 0, "typical_volume": 166.4, "trend": 13.655238, "fair_value": 12.309187, "relative_strength": 35.95808, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.539303, "energy": 73.932211, "activity_lines": [ 19.213048, 17.721065, 15.656578, 14.885424 ] }, { "date": "2025-07-11", "close": 16.845715, "volume": 250, "typical_volume": 155.4, "trend": 13.920047, "fair_value": 12.339469, "relative_strength": 16.330675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.516013, "energy": 43.043828, "activity_lines": [ 18.568572, 17.809818, 15.888116, 15.091261 ] }, { "date": "2025-07-18", "close": 16.271427, "volume": 1375, "typical_volume": 223.65, "trend": 14.167309, "fair_value": 12.355972, "relative_strength": 11.766922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.326055, "energy": 28.61837, "activity_lines": [ 17.573142, 17.715844, 16.068605, 15.242963 ] }, { "date": "2025-07-25", "close": 15.314285, "volume": 111, "typical_volume": 229.2, "trend": 14.382666, "fair_value": 12.36634, "relative_strength": 2.942025, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.382946, "energy": 17.636074, "activity_lines": [ 16.641523, 17.379974, 16.131047, 15.316961 ] }, { "date": "2025-08-01", "close": 15.505714, "volume": 1390, "typical_volume": 298.7, "trend": 14.580476, "fair_value": 12.370033, "relative_strength": 6.804883, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.954257, "energy": 19.999464, "activity_lines": [ 16.028952, 17.061506, 16.189387, 15.389416 ] }, { "date": "2025-08-08", "close": 15.505714, "volume": 0, "typical_volume": 296.2, "trend": 14.762333, "fair_value": 12.373726, "relative_strength": 0.754795, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.174823, "energy": 18.678791, "activity_lines": [ 15.658857, 16.732597, 16.224483, 15.449109 ] }, { "date": "2025-08-15", "close": 17.707142, "volume": 127, "typical_volume": 302.55, "trend": 14.905904, "fair_value": 12.386262, "relative_strength": 11.710258, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.911373, "energy": 20.095953, "activity_lines": [ 16.265047, 16.800467, 16.455108, 15.639096 ] }, { "date": "2025-08-22", "close": 17.228571, "volume": 359, "typical_volume": 316.5, "trend": 15.033523, "fair_value": 12.386951, "relative_strength": 9.68593, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.962019, "energy": 18.802164, "activity_lines": [ 16.654285, 16.722155, 16.615544, 15.788946 ] }, { "date": "2025-08-29", "close": 17.228571, "volume": 200, "typical_volume": 326.5, "trend": 15.065428, "fair_value": 12.387639, "relative_strength": 13.748062, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 40.155158, "energy": 26.768568, "activity_lines": [ 16.979714, 16.730857, 16.753646, 15.930562 ] }, { "date": "2025-09-05", "close": 17.228571, "volume": 955, "typical_volume": 373.75, "trend": 15.113285, "fair_value": 12.377792, "relative_strength": 14.230167, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.53518, "energy": 42.624589, "activity_lines": [ 17.177523, 16.774363, 16.869415, 16.070119 ] }, { "date": "2025-09-12", "close": 17.228571, "volume": 0, "typical_volume": 373.75, "trend": 15.14519, "fair_value": 12.367944, "relative_strength": 12.597045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.969137, "energy": 51.572057, "activity_lines": [ 17.260476, 16.852675, 16.96285, 16.206589 ] }, { "date": "2025-09-19", "close": 20.099998, "volume": 500, "typical_volume": 397.25, "trend": 15.228142, "fair_value": 12.333672, "relative_strength": 31.219511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.261032, "energy": 81.253389, "activity_lines": [ 18.185713, 17.487869, 17.307421, 16.526255 ] }, { "date": "2025-09-26", "close": 21.0, "volume": 111, "typical_volume": 402.8, "trend": 15.574, "fair_value": 12.305169, "relative_strength": 35.476244, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.882372, "energy": 86.339794, "activity_lines": [ 19.251428, 18.227532, 17.7017, 16.898632 ] }, { "date": "2025-10-03", "close": 21.0, "volume": 2200, "typical_volume": 511.15, "trend": 15.919857, "fair_value": 12.281045, "relative_strength": 31.819626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.267259, "energy": 80.154339, "activity_lines": [ 20.065714, 18.88122, 18.055687, 17.248697 ] }, { "date": "2025-10-10", "close": 15.1, "volume": 100, "typical_volume": 485.0, "trend": 16.069047, "fair_value": 12.219101, "relative_strength": -3.2711, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.787285, "energy": 33.410699, "activity_lines": [ 18.661904, 18.358805, 17.816136, 17.195803 ] }, { "date": "2025-10-17", "close": 15.2, "volume": 264, "typical_volume": 493.2, "trend": 16.157762, "fair_value": 12.168745, "relative_strength": -0.643582, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.2272, "energy": 9.373549, "activity_lines": [ 17.433333, 17.861948, 17.585306, 17.139735 ] }, { "date": "2025-10-24", "close": 15.5, "volume": 40, "typical_volume": 429.25, "trend": 16.256476, "fair_value": 12.120312, "relative_strength": -0.458381, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.891613, "energy": 19.840921, "activity_lines": [ 16.44, 17.425195, 17.383591, 17.097299 ] }, { "date": "2025-10-31", "close": 15.5, "volume": 50, "typical_volume": 403.0, "trend": 16.35519, "fair_value": 12.186829, "relative_strength": -4.172904, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -21.763579, "energy": 34.307882, "activity_lines": [ 15.753333, 17.028571, 17.176891, 17.048494 ] }, { "date": "2025-11-07", "close": 15.5, "volume": 250, "typical_volume": 414.1, "trend": 16.453904, "fair_value": 12.219407, "relative_strength": -3.618552, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.545561, "energy": 36.661275, "activity_lines": [ 15.433333, 16.663376, 17.001211, 16.993321 ] }, { "date": "2025-11-14", "close": 15.4, "volume": 80, "typical_volume": 418.1, "trend": 16.549285, "fair_value": 12.249703, "relative_strength": -6.667446, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.658322, "energy": 50.035857, "activity_lines": [ 15.446667, 16.311428, 16.833353, 16.925327 ] }, { "date": "2025-11-21", "close": 15.5, "volume": 474, "typical_volume": 441.8, "trend": 16.648, "fair_value": 12.283377, "relative_strength": -5.200585, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.465794, "energy": 40.986957, "activity_lines": [ 15.473333, 16.010909, 16.692843, 16.857631 ] }, { "date": "2025-11-28", "close": 16.0, "volume": 80, "typical_volume": 433.3, "trend": 16.763381, "fair_value": 12.320256, "relative_strength": -6.779588, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.739314, "energy": 23.473659, "activity_lines": [ 15.646667, 15.832727, 16.617299, 16.815825 ] }, { "date": "2025-12-05", "close": 15.5, "volume": 60, "typical_volume": 367.55, "trend": 16.862095, "fair_value": 12.342982, "relative_strength": -11.148926, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.806393, "energy": 34.420592, "activity_lines": [ 15.62, 15.638182, 16.498163, 16.734316 ] }, { "date": "2025-12-12", "close": 15.5, "volume": 72, "typical_volume": 365.6, "trend": 16.90019, "fair_value": 12.365161, "relative_strength": -11.815472, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.436177, "energy": 28.844358, "activity_lines": [ 15.593333, 15.543636, 16.382701, 16.646439 ] }, { "date": "2025-12-19", "close": 15.5, "volume": 0, "typical_volume": 296.1, "trend": 16.919143, "fair_value": 12.38734, "relative_strength": -14.265705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.165692, "energy": 29.94941, "activity_lines": [ 15.566667, 15.549091, 16.266354, 16.556104 ] }, { "date": "2025-12-26", "close": 15.5, "volume": 40, "typical_volume": 298.1, "trend": 16.925333, "fair_value": 12.409519, "relative_strength": -14.717239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.532404, "energy": 45.273561, "activity_lines": [ 15.533333, 15.547273, 16.150034, 16.464547 ] }, { "date": "2026-01-02", "close": 15.5, "volume": 108, "typical_volume": 297.15, "trend": 16.960238, "fair_value": 12.440455, "relative_strength": -16.510401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.781932, "energy": 64.018552, "activity_lines": [ 15.5, 15.54, 16.033741, 16.37259 ] }, { "date": "2026-01-09", "close": 17.0, "volume": 54, "typical_volume": 281.9, "trend": 16.793095, "fair_value": 12.468418, "relative_strength": -9.501026, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -13.986957, "energy": 45.891909, "activity_lines": [ 16.0, 15.805455, 16.070816, 16.375155 ] }, { "date": "2026-01-16", "close": 16.0, "volume": 279, "typical_volume": 285.85, "trend": 16.688333, "fair_value": 12.495991, "relative_strength": -15.579761, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -34.76987, "energy": 40.333515, "activity_lines": [ 16.066667, 15.861818, 16.013741, 16.323988 ] }, { "date": "2026-01-23", "close": 16.299999, "volume": 110, "typical_volume": 243.6, "trend": 16.593571, "fair_value": 12.531509, "relative_strength": -14.505715, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.591108, "energy": 28.165417, "activity_lines": [ 16.2, 15.963636, 15.991088, 16.298934 ] }, { "date": "2026-01-30", "close": 18.0, "volume": 150, "typical_volume": 251.1, "trend": 16.555476, "fair_value": 12.568071, "relative_strength": -6.513199, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.604282, "energy": 50.862654, "activity_lines": [ 16.846666, 16.358182, 16.134762, 16.389671 ] }, { "date": "2026-02-06", "close": 16.5, "volume": 230, "typical_volume": 237.6, "trend": 16.543952, "fair_value": 12.597755, "relative_strength": -14.667405, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.164826, "energy": 31.815592, "activity_lines": [ 16.826666, 16.434545, 16.131905, 16.386092 ] }, { "date": "2026-02-13", "close": 16.1, "volume": 20, "typical_volume": 233.05, "trend": 16.538238, "fair_value": 12.627065, "relative_strength": -15.566794, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.445604, "energy": 24.60596, "activity_lines": [ 16.606667, 16.429091, 16.108095, 16.35745 ] }, { "date": "2026-02-20", "close": 16.5, "volume": 150, "typical_volume": 130.55, "trend": 16.577762, "fair_value": 12.657296, "relative_strength": -15.500674, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 13.501097, "energy": 21.519434, "activity_lines": [ 16.58, 16.485454, 16.145714, 16.354983 ] }, { "date": "2026-02-27", "close": 17.0, "volume": 443, "typical_volume": 147.7, "trend": 16.627571, "fair_value": 12.684164, "relative_strength": -11.53818, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.460224, "energy": 14.244786, "activity_lines": [ 16.686667, 16.614545, 16.252381, 16.382224 ] }, { "date": "2026-03-06", "close": 17.9, "volume": 114, "typical_volume": 140.2, "trend": 16.707381, "fair_value": 12.729938, "relative_strength": -2.184151, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.911222, "energy": 29.610406, "activity_lines": [ 17.046667, 16.88, 16.435714, 16.464316 ] }, { "date": "2026-03-13", "close": 18.5, "volume": 630, "typical_volume": 169.7, "trend": 16.733809, "fair_value": 12.777368, "relative_strength": 3.183706, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.1221, "energy": 65.730565, "activity_lines": [ 17.613333, 17.210909, 16.663333, 16.579969 ] }, { "date": "2026-03-20", "close": 17.0, "volume": 5, "typical_volume": 167.45, "trend": 16.72619, "fair_value": 12.815184, "relative_strength": -4.114858, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.659059, "energy": 51.409003, "activity_lines": [ 17.546667, 17.214545, 16.733809, 16.597143 ] }, { "date": "2026-03-27", "close": 17.0, "volume": 90, "typical_volume": 159.45, "trend": 16.718571, "fair_value": 12.851904, "relative_strength": -5.615172, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.110191, "energy": 45.298464, "activity_lines": [ 17.42, 17.218182, 16.797143, 16.614808 ] }, { "date": "2026-04-03", "close": 17.0, "volume": 0, "typical_volume": 155.45, "trend": 16.710952, "fair_value": 12.884246, "relative_strength": -8.730848, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.700307, "energy": 24.006985, "activity_lines": [ 17.26, 17.203636, 16.853333, 16.632965 ] }, { "date": "2026-04-10", "close": 18.0, "volume": 3, "typical_volume": 131.9, "trend": 16.736667, "fair_value": 12.922998, "relative_strength": -9.142418, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.533675, "energy": 24.497884, "activity_lines": [ 17.433333, 17.358182, 16.997143, 16.716129 ] }, { "date": "2026-04-17", "close": 17.0, "volume": 212, "typical_volume": 138.5, "trend": 16.633333, "fair_value": 12.954245, "relative_strength": -16.09947, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.118514, "energy": 22.869919, "activity_lines": [ 17.266667, 17.330909, 17.033809, 16.733118 ] }, { "date": "2026-04-24", "close": 17.0, "volume": 50, "typical_volume": 138.0, "trend": 16.5, "fair_value": 12.980565, "relative_strength": -13.061537, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.692097, "energy": 21.550326, "activity_lines": [ 17.2, 17.294545, 17.065714, 16.756774 ] }, { "date": "2026-05-01", "close": 17.0, "volume": 0, "typical_volume": 134.4, "trend": 16.366667, "fair_value": 12.999222, "relative_strength": -13.621149, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 36.429978, "energy": 22.809064, "activity_lines": [ 17.133333, 17.241818, 17.090476, 16.789032 ] }, { "date": "2026-05-08", "close": 18.0, "volume": 560, "typical_volume": 162.4, "trend": 16.463333, "fair_value": 13.007868, "relative_strength": -9.99948, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 69.029909, "energy": 36.003491, "activity_lines": [ 17.4, 17.361818, 17.203333, 16.894409 ] }, { "date": "2026-05-15", "close": 17.0, "volume": 80, "typical_volume": 164.4, "trend": 16.523333, "fair_value": 13.001893, "relative_strength": -14.494021, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.80714, "energy": 21.310149, "activity_lines": [ 17.266667, 17.281818, 17.209048, 16.929032 ] }, { "date": "2026-05-22", "close": 17.0, "volume": 90, "typical_volume": 163.5, "trend": 16.573333, "fair_value": 13.01015, "relative_strength": -15.980282, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.426809, "energy": 18.563702, "activity_lines": [ 17.2, 17.218182, 17.207619, 16.959785 ] }, { "date": "2026-05-29", "close": 17.0, "volume": 20, "typical_volume": 161.8, "trend": 16.623333, "fair_value": 13.047966, "relative_strength": -17.925965, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.254475, "energy": 15.271068, "activity_lines": [ 17.133333, 17.181818, 17.199048, 16.987312 ] }, { "date": "2026-06-05", "close": 17.6, "volume": 1, "typical_volume": 147.9, "trend": 16.693333, "fair_value": 13.089627, "relative_strength": -13.950844, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.07352, "energy": 24.404223, "activity_lines": [ 17.266667, 17.254545, 17.247619, 17.050323 ] }, { "date": "2026-06-12", "close": 18.5, "volume": 365, "typical_volume": 160.65, "trend": 16.796667, "fair_value": 13.109689, "relative_strength": -11.004429, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 80.919403, "energy": 63.761119, "activity_lines": [ 17.66, 17.48, 17.374286, 17.166882 ] }, { "date": "2026-06-19", "close": 18.5, "volume": 100, "typical_volume": 158.15, "trend": 16.896667, "fair_value": 13.129751, "relative_strength": -13.881387, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.311537, "energy": 87.804356, "activity_lines": [ 18.02, 17.678182, 17.490476, 17.276774 ] }, { "date": "2026-06-26", "close": 18.4, "volume": 54, "typical_volume": 149.35, "trend": 16.976667, "fair_value": 13.154646, "relative_strength": -11.972536, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.581715, "energy": 88.312127, "activity_lines": [ 18.246667, 17.849091, 17.594762, 17.373763 ] }, { "date": "2026-07-03", "close": 17.0, "volume": 40, "typical_volume": 150.35, "trend": 17.026667, "fair_value": 13.181513, "relative_strength": -19.809153, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.547129, "energy": 60.793613, "activity_lines": [ 17.913333, 17.74, 17.556667, 17.375269 ] }, { "date": "2026-07-10", "close": 17.0, "volume": 20, "typical_volume": 143.85, "trend": 17.076667, "fair_value": 13.197434, "relative_strength": -18.254015, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.431637, "energy": 19.456129, "activity_lines": [ 17.58, 17.630909, 17.514286, 17.373548 ] }, { "date": "2026-07-17", "close": 17.200001, "volume": 15, "typical_volume": 122.45, "trend": 17.133333, "fair_value": 13.209162, "relative_strength": -15.263061, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.8318, "energy": 21.362342, "activity_lines": [ 17.353334, 17.558182, 17.488572, 17.381505 ] }, { "date": "2026-07-24", "close": 17.0, "volume": 394, "typical_volume": 136.45, "trend": 17.183333, "fair_value": 13.244241, "relative_strength": -17.071576, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -16.823196, "energy": 33.907416, "activity_lines": [ 17.146667, 17.463637, 17.442857, 17.372903 ] }, { "date": "2026-07-31", "close": 16.299999, "volume": 50, "typical_volume": 107.45, "trend": 17.21, "fair_value": 13.272095, "relative_strength": -20.049057, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -46.735071, "energy": 53.304121, "activity_lines": [ 16.806667, 17.241818, 17.334762, 17.315914 ] }, { "date": "2026-08-07", "close": 16.299999, "volume": 0, "typical_volume": 107.2, "trend": 17.186667, "fair_value": 13.302686, "relative_strength": -21.993746, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.721512, "energy": 77.885959, "activity_lines": [ 16.606666, 17.032727, 17.237143, 17.257204 ] } ], "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." } } }