{ "ticker": { "uuid": "e7647261-96a4-42c5-8e88-60ebfff9e4c4", "symbol": "ALAUD", "name": "Audacia SA", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 61.934, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": 4.98, "architecture_energy": 11.895, "architecture_maturity": 36.664, "architecture_confidence": 59.021, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 64.49, "rotation_up": 16.93, "upward_expansion": 20.26, "deceleration": 71.8, "rotation_down": 37.37, "downward_expansion": 29.26 }, "activity_lines": [ 4.249333, 4.323636, 4.221762, 4.154438 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 4.16, "trend_reference": 4.160795, "distance_from_trend": -0.000191, "trend_direction": "Weakening", "fair_value": 3.999704, "distance_from_fair_value": 0.040077, "fair_value_direction": "Improving", "relative_strength": -5.869384, "relative_strength_direction": "Weakening", "price_momentum": 0.019608, "excess_performance": -0.033704, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.000191, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.023241, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.040077, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.112238, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.058694, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.005036, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.019608, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.858261, "read": "Supply-led" } ], "volume": { "latest": 19296, "relative_activity": 1.628073, "balance": 0.858261, "dry_up": 0.959032, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.058987, "annualized_volatility": 0.323267, "from_high_reference": -0.355039, "from_low_reference": 0.291925 }, "levels": { "trend_reference": 4.160795, "fair_value_reference": 3.999704, "structural_low": 3.6, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.039216, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.02753, "regime_survival": 0.6, "best_return": 0.315789, "worst_return": -0.103774, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.294258, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.285045, "regime_survival": 0.0, "best_return": 0.657143, "worst_return": -0.068627, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.114286, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.13822, "regime_survival": 0.0, "best_return": 0.114286, "worst_return": 0.114286, "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": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": -0.120219, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": 0.073171, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-17", "end": "2025-02-21", "tenure": "Developing", "return": -0.218274, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-05-30", "tenure": "Established", "return": 0.190789, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-12", "tenure": "Developing", "return": -0.02809, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-11-28", "tenure": "Developing", "return": 0.137143, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-01-30", "tenure": "Developing", "return": 0.089005, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-03-13", "tenure": "Developing", "return": -0.02451, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": -0.025641, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-06-05", "tenure": "Developing", "return": 0.063452, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-06-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-31", "tenure": "Developing", "return": -0.114407, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.42, "volume": 677, "typical_volume": 2053.15, "trend": 5.43, "fair_value": 5.678144, "relative_strength": -6.126505, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.558561, "energy": 10.327548, "activity_lines": [ 5.436, 5.405455, 5.402381, 5.398108 ] }, { "date": "2023-08-25", "close": 5.42, "volume": 503, "typical_volume": 2047.1, "trend": 5.416667, "fair_value": 5.67551, "relative_strength": -6.544601, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.848142, "energy": 14.973533, "activity_lines": [ 5.437333, 5.409818, 5.404095, 5.397462 ] }, { "date": "2023-09-01", "close": 5.36, "volume": 1100, "typical_volume": 1984.7, "trend": 5.403333, "fair_value": 5.672323, "relative_strength": -7.975839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.141741, "energy": 3.057524, "activity_lines": [ 5.413333, 5.403636, 5.400667, 5.393806 ] }, { "date": "2023-09-08", "close": 5.34, "volume": 1212, "typical_volume": 1711.85, "trend": 5.392, "fair_value": 5.669, "relative_strength": -7.200446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.90005, "energy": 10.488478, "activity_lines": [ 5.377333, 5.394909, 5.395048, 5.38972 ] }, { "date": "2023-09-15", "close": 5.24, "volume": 1530, "typical_volume": 1755.75, "trend": 5.377333, "fair_value": 5.664752, "relative_strength": -10.17545, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.821126, "energy": 28.979249, "activity_lines": [ 5.326667, 5.367273, 5.380857, 5.379914 ] }, { "date": "2023-09-22", "close": 5.16, "volume": 5385, "typical_volume": 1916.85, "trend": 5.361333, "fair_value": 5.659804, "relative_strength": -8.633351, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -43.12284, "energy": 50.682999, "activity_lines": [ 5.261333, 5.328364, 5.36, 5.365892 ] }, { "date": "2023-09-29", "close": 5.1, "volume": 891, "typical_volume": 1894.25, "trend": 5.348, "fair_value": 5.654369, "relative_strength": -8.521763, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.140427, "energy": 64.587212, "activity_lines": [ 5.193333, 5.281091, 5.333619, 5.349032 ] }, { "date": "2023-10-06", "close": 5.1, "volume": 1224, "typical_volume": 1919.9, "trend": 5.345333, "fair_value": 5.649038, "relative_strength": -7.106156, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.443615, "energy": 82.845179, "activity_lines": [ 5.146667, 5.238182, 5.308476, 5.333032 ] }, { "date": "2023-10-13", "close": 5.1, "volume": 768, "typical_volume": 1824.5, "trend": 5.345333, "fair_value": 5.64381, "relative_strength": -5.89206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.748176, "energy": 86.56057, "activity_lines": [ 5.117333, 5.198545, 5.28419, 5.317204 ] }, { "date": "2023-10-20", "close": 5.02, "volume": 1300, "typical_volume": 1788.55, "trend": 5.341333, "fair_value": 5.637925, "relative_strength": -4.367888, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.638681, "energy": 90.934446, "activity_lines": [ 5.077333, 5.153818, 5.25381, 5.296215 ] }, { "date": "2023-10-27", "close": 4.86, "volume": 3281, "typical_volume": 1870.7, "trend": 5.324667, "fair_value": 5.630654, "relative_strength": -6.696101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.09118, "energy": 95.37339, "activity_lines": [ 4.998667, 5.087273, 5.21, 5.265161 ] }, { "date": "2023-11-03", "close": 5.24, "volume": 5081, "typical_volume": 1952.75, "trend": 5.314667, "fair_value": 5.627037, "relative_strength": -2.653544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.439204, "energy": 54.952747, "activity_lines": [ 5.066667, 5.1, 5.205905, 5.259699 ] }, { "date": "2023-11-10", "close": 5.26, "volume": 746, "typical_volume": 1968.55, "trend": 5.313333, "fair_value": 5.62367, "relative_strength": -2.00982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.562499, "energy": 39.188536, "activity_lines": [ 5.132, 5.119636, 5.204667, 5.256172 ] }, { "date": "2023-11-17", "close": 5.18, "volume": 1032, "typical_volume": 1952.75, "trend": 5.301333, "fair_value": 5.619636, "relative_strength": -5.746832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.093867, "energy": 26.819625, "activity_lines": [ 5.16, 5.126545, 5.196571, 5.24757 ] }, { "date": "2023-11-24", "close": 5.2, "volume": 337, "typical_volume": 1827.5, "trend": 5.293333, "fair_value": 5.615856, "relative_strength": -5.815306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.805943, "energy": 30.055519, "activity_lines": [ 5.189333, 5.14, 5.190952, 5.241032 ] }, { "date": "2023-12-01", "close": 5.16, "volume": 1367, "typical_volume": 1736.85, "trend": 5.292, "fair_value": 5.611786, "relative_strength": -6.873227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.803752, "energy": 24.481382, "activity_lines": [ 5.193333, 5.146909, 5.182571, 5.23243 ] }, { "date": "2023-12-08", "close": 5.14, "volume": 1188, "typical_volume": 1771.15, "trend": 5.284667, "fair_value": 5.607611, "relative_strength": -9.033993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.583523, "energy": 17.92398, "activity_lines": [ 5.170667, 5.150182, 5.172952, 5.222624 ] }, { "date": "2023-12-15", "close": 5.12, "volume": 884, "typical_volume": 1745.6, "trend": 5.279333, "fair_value": 5.603333, "relative_strength": -9.678139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.597531, "energy": 26.382489, "activity_lines": [ 5.148, 5.149091, 5.162381, 5.212 ] }, { "date": "2023-12-22", "close": 4.78, "volume": 7137, "typical_volume": 1858.75, "trend": 5.258, "fair_value": 5.596174, "relative_strength": -14.825916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.736845, "energy": 70.559836, "activity_lines": [ 5.021333, 5.085818, 5.12019, 5.179785 ] }, { "date": "2023-12-29", "close": 4.78, "volume": 1329, "typical_volume": 1848.6, "trend": 5.237333, "fair_value": 5.589138, "relative_strength": -13.965028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.656436, "energy": 85.443036, "activity_lines": [ 4.921333, 5.028364, 5.082, 5.148946 ] }, { "date": "2024-01-05", "close": 4.76, "volume": 861, "typical_volume": 1857.8, "trend": 5.209333, "fair_value": 5.582051, "relative_strength": -12.464747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.416513, "energy": 89.024521, "activity_lines": [ 4.842667, 4.971636, 5.044952, 5.118151 ] }, { "date": "2024-01-12", "close": 4.75, "volume": 724, "typical_volume": 1868.85, "trend": 5.186333, "fair_value": 5.575, "relative_strength": -12.760978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.448759, "energy": 89.929237, "activity_lines": [ 4.787333, 4.914909, 5.010095, 5.088516 ] }, { "date": "2024-01-19", "close": 4.6, "volume": 1876, "typical_volume": 1907.65, "trend": 5.159, "fair_value": 5.566807, "relative_strength": -14.00536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.601786, "energy": 93.488954, "activity_lines": [ 4.708, 4.839818, 4.964143, 5.050688 ] }, { "date": "2024-01-26", "close": 4.42, "volume": 1724, "typical_volume": 1933.25, "trend": 5.129667, "fair_value": 5.55725, "relative_strength": -19.698577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.9386, "energy": 96.355695, "activity_lines": [ 4.603333, 4.744, 4.904667, 5.003011 ] }, { "date": "2024-02-02", "close": 4.26, "volume": 4320, "typical_volume": 2072.75, "trend": 5.091, "fair_value": 5.546529, "relative_strength": -21.687322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.737632, "energy": 97.59963, "activity_lines": [ 4.469333, 4.632909, 4.834333, 4.946903 ] }, { "date": "2024-02-09", "close": 4.2, "volume": 1944, "typical_volume": 1900.7, "trend": 5.054333, "fair_value": 5.535492, "relative_strength": -22.835693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.208652, "energy": 96.723359, "activity_lines": [ 4.35, 4.528, 4.762952, 4.889419 ] }, { "date": "2024-02-16", "close": 4.2, "volume": 215, "typical_volume": 1866.9, "trend": 5.016333, "fair_value": 5.524634, "relative_strength": -23.554299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.809829, "energy": 93.510083, "activity_lines": [ 4.268, 4.440545, 4.696143, 4.834301 ] }, { "date": "2024-02-23", "close": 4.2, "volume": 2390, "typical_volume": 1925.2, "trend": 4.980333, "fair_value": 5.513952, "relative_strength": -24.933405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.821592, "energy": 90.37577, "activity_lines": [ 4.222667, 4.370182, 4.633619, 4.781634 ] }, { "date": "2024-03-01", "close": 4.21, "volume": 16956, "typical_volume": 2734.6, "trend": 4.933333, "fair_value": 5.50352, "relative_strength": -23.992904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.418233, "energy": 83.140344, "activity_lines": [ 4.207333, 4.318364, 4.576333, 4.731935 ] }, { "date": "2024-03-08", "close": 4.08, "volume": 7125, "typical_volume": 3025.85, "trend": 4.888667, "fair_value": 5.492222, "relative_strength": -26.779049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.791228, "energy": 71.487022, "activity_lines": [ 4.162667, 4.253273, 4.510905, 4.676882 ] }, { "date": "2024-03-15", "close": 3.84, "volume": 1727, "typical_volume": 2948.15, "trend": 4.836, "fair_value": 5.479213, "relative_strength": -31.733718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.763656, "energy": 75.36733, "activity_lines": [ 4.05, 4.157273, 4.427095, 4.609226 ] }, { "date": "2024-03-22", "close": 3.81, "volume": 377, "typical_volume": 2712.95, "trend": 4.782333, "fair_value": 5.466172, "relative_strength": -31.657628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.050443, "energy": 74.771645, "activity_lines": [ 3.951333, 4.072545, 4.345286, 4.543032 ] }, { "date": "2024-03-29", "close": 3.9, "volume": 1798, "typical_volume": 2765.55, "trend": 4.733667, "fair_value": 5.454031, "relative_strength": -29.997294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.60928, "energy": 68.683699, "activity_lines": [ 3.908667, 4.021273, 4.278857, 4.486108 ] }, { "date": "2024-04-05", "close": 3.5, "volume": 18912, "typical_volume": 3659.55, "trend": 4.672333, "fair_value": 5.439, "relative_strength": -35.462022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.601594, "energy": 74.469114, "activity_lines": [ 3.752667, 3.91, 4.18081, 4.406516 ] }, { "date": "2024-04-12", "close": 3.62, "volume": 637, "typical_volume": 3674.55, "trend": 4.618333, "fair_value": 5.425115, "relative_strength": -32.339454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.887191, "energy": 69.090834, "activity_lines": [ 3.684, 3.837273, 4.10219, 4.338624 ] }, { "date": "2024-04-19", "close": 3.66, "volume": 996, "typical_volume": 3656.0, "trend": 4.568333, "fair_value": 5.411742, "relative_strength": -31.145478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.153194, "energy": 65.903848, "activity_lines": [ 3.659333, 3.783455, 4.034905, 4.276796 ] }, { "date": "2024-04-26", "close": 3.66, "volume": 1198, "typical_volume": 3656.5, "trend": 4.520333, "fair_value": 5.398571, "relative_strength": -31.159132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.744492, "energy": 65.371305, "activity_lines": [ 3.646667, 3.739455, 3.974762, 4.218194 ] }, { "date": "2024-05-03", "close": 3.7, "volume": 1005, "typical_volume": 3662.55, "trend": 4.473667, "fair_value": 5.385896, "relative_strength": -28.775091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.708323, "energy": 63.078813, "activity_lines": [ 3.657333, 3.712545, 3.925476, 4.165269 ] }, { "date": "2024-05-10", "close": 3.64, "volume": 2252, "typical_volume": 3418.3, "trend": 4.425, "fair_value": 5.372963, "relative_strength": -31.595798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.38006, "energy": 58.844915, "activity_lines": [ 3.661333, 3.683818, 3.877238, 4.111484 ] }, { "date": "2024-05-17", "close": 3.84, "volume": 2238, "typical_volume": 3463.75, "trend": 4.385667, "fair_value": 5.361691, "relative_strength": -26.871485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.766373, "energy": 42.680611, "activity_lines": [ 3.722667, 3.701818, 3.853476, 4.073742 ] }, { "date": "2024-05-24", "close": 4.38, "volume": 6075, "typical_volume": 3724.45, "trend": 4.369667, "fair_value": 5.354526, "relative_strength": -15.335342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.958622, "energy": 15.751185, "activity_lines": [ 3.949333, 3.822364, 3.885619, 4.073376 ] }, { "date": "2024-05-31", "close": 4.36, "volume": 2145, "typical_volume": 3795.5, "trend": 4.340333, "fair_value": 5.347319, "relative_strength": -14.135806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.501792, "energy": 24.54577, "activity_lines": [ 4.121333, 3.929455, 3.917667, 4.072753 ] }, { "date": "2024-06-07", "close": 4.18, "volume": 2104, "typical_volume": 3806.9, "trend": 4.304333, "fair_value": 5.338921, "relative_strength": -17.135448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.963918, "energy": 27.48293, "activity_lines": [ 4.186667, 3.993818, 3.934429, 4.062409 ] }, { "date": "2024-06-14", "close": 3.82, "volume": 5983, "typical_volume": 4019.85, "trend": 4.259, "fair_value": 5.328071, "relative_strength": -18.677101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.462238, "energy": 26.590499, "activity_lines": [ 4.1, 3.987636, 3.918905, 4.031161 ] }, { "date": "2024-06-21", "close": 3.56, "volume": 3846, "typical_volume": 3996.15, "trend": 4.204333, "fair_value": 5.315532, "relative_strength": -24.787073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.582128, "energy": 21.094967, "activity_lines": [ 3.914667, 3.928364, 3.881476, 3.986065 ] }, { "date": "2024-06-28", "close": 3.62, "volume": 576, "typical_volume": 3927.75, "trend": 4.153, "fair_value": 5.303592, "relative_strength": -21.428599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.676961, "energy": 37.672765, "activity_lines": [ 3.768, 3.881091, 3.853095, 3.948366 ] }, { "date": "2024-07-05", "close": 3.86, "volume": 2574, "typical_volume": 4045.7, "trend": 4.110333, "fair_value": 5.293497, "relative_strength": -17.695174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.565394, "energy": 41.798667, "activity_lines": [ 3.752, 3.878182, 3.850333, 3.929462 ] }, { "date": "2024-07-12", "close": 3.68, "volume": 1581, "typical_volume": 4005.25, "trend": 4.062333, "fair_value": 5.282292, "relative_strength": -21.428814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.072668, "energy": 51.326396, "activity_lines": [ 3.709333, 3.838909, 3.832048, 3.901699 ] }, { "date": "2024-07-19", "close": 3.64, "volume": 1270, "typical_volume": 3220.95, "trend": 4.024333, "fair_value": 5.270966, "relative_strength": -19.725964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.682546, "energy": 57.917119, "activity_lines": [ 3.686667, 3.792727, 3.812429, 3.874452 ] }, { "date": "2024-07-26", "close": 3.86, "volume": 2265, "typical_volume": 2977.95, "trend": 3.993667, "fair_value": 5.261301, "relative_strength": -14.154793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.632763, "energy": 28.299292, "activity_lines": [ 3.749333, 3.786545, 3.816476, 3.863849 ] }, { "date": "2024-08-02", "close": 3.92, "volume": 2051, "typical_volume": 2994.15, "trend": 3.965667, "fair_value": 5.252177, "relative_strength": -8.957466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.594759, "energy": 15.822893, "activity_lines": [ 3.812, 3.790909, 3.827286, 3.859097 ] }, { "date": "2024-08-09", "close": 3.74, "volume": 1302, "typical_volume": 3040.4, "trend": 3.932, "fair_value": 5.241959, "relative_strength": -12.718927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.663204, "energy": 16.828073, "activity_lines": [ 3.794667, 3.770909, 3.820571, 3.844538 ] }, { "date": "2024-08-16", "close": 3.62, "volume": 1115, "typical_volume": 3006.25, "trend": 3.899333, "fair_value": 5.231074, "relative_strength": -16.826134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.667659, "energy": 21.224882, "activity_lines": [ 3.745333, 3.740364, 3.802762, 3.824409 ] }, { "date": "2024-08-23", "close": 3.78, "volume": 1354, "typical_volume": 2128.35, "trend": 3.878, "fair_value": 5.2214, "relative_strength": -13.898681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.614861, "energy": 18.23107, "activity_lines": [ 3.753333, 3.749091, 3.801524, 3.81671 ] }, { "date": "2024-08-30", "close": 3.68, "volume": 415, "typical_volume": 2117.25, "trend": 3.858667, "fair_value": 5.211192, "relative_strength": -16.065747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.565343, "energy": 33.813078, "activity_lines": [ 3.718667, 3.740364, 3.789429, 3.803935 ] }, { "date": "2024-09-06", "close": 3.64, "volume": 1681, "typical_volume": 2151.5, "trend": 3.84, "fair_value": 5.200855, "relative_strength": -13.126711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.041275, "energy": 40.775801, "activity_lines": [ 3.682667, 3.722182, 3.773238, 3.789828 ] }, { "date": "2024-09-13", "close": 3.54, "volume": 729, "typical_volume": 2128.05, "trend": 3.818, "fair_value": 5.19, "relative_strength": -16.123826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.246334, "energy": 52.453819, "activity_lines": [ 3.632, 3.685455, 3.747619, 3.770473 ] }, { "date": "2024-09-20", "close": 3.5, "volume": 1230, "typical_volume": 2139.3, "trend": 3.794667, "fair_value": 5.179026, "relative_strength": -16.746362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.037393, "energy": 65.38498, "activity_lines": [ 3.581333, 3.647273, 3.718762, 3.749957 ] }, { "date": "2024-09-27", "close": 3.46, "volume": 599, "typical_volume": 2056.65, "trend": 3.769667, "fair_value": 5.167935, "relative_strength": -20.034433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.922618, "energy": 71.429344, "activity_lines": [ 3.525333, 3.605091, 3.687048, 3.728366 ] }, { "date": "2024-10-04", "close": 3.5, "volume": 3796, "typical_volume": 2134.55, "trend": 3.750333, "fair_value": 5.157244, "relative_strength": -15.669597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.262075, "energy": 65.737616, "activity_lines": [ 3.504, 3.573455, 3.66, 3.710968 ] }, { "date": "2024-10-11", "close": 3.48, "volume": 1177, "typical_volume": 1889.65, "trend": 3.738333, "fair_value": 5.135833, "relative_strength": -15.763972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.993799, "energy": 63.829512, "activity_lines": [ 3.488, 3.544727, 3.632667, 3.693527 ] }, { "date": "2024-10-18", "close": 3.42, "volume": 2647, "typical_volume": 1914.75, "trend": 3.725333, "fair_value": 5.115577, "relative_strength": -16.755149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.218815, "energy": 58.940717, "activity_lines": [ 3.462667, 3.513091, 3.603905, 3.672989 ] }, { "date": "2024-10-25", "close": 3.5, "volume": 7300, "typical_volume": 2174.55, "trend": 3.712, "fair_value": 5.100833, "relative_strength": -12.722917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.978795, "energy": 41.903997, "activity_lines": [ 3.472, 3.501818, 3.587238, 3.658452 ] }, { "date": "2024-11-01", "close": 3.58, "volume": 3248, "typical_volume": 2037.8, "trend": 3.714667, "fair_value": 5.085449, "relative_strength": -8.808958, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.420352, "energy": 31.144007, "activity_lines": [ 3.508, 3.507273, 3.581429, 3.649935 ] }, { "date": "2024-11-08", "close": 3.7, "volume": 7009, "typical_volume": 2195.95, "trend": 3.717333, "fair_value": 5.066987, "relative_strength": -4.002937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.956488, "energy": 15.508076, "activity_lines": [ 3.576, 3.538182, 3.58819, 3.648989 ] }, { "date": "2024-11-15", "close": 3.66, "volume": 2060, "typical_volume": 2270.15, "trend": 3.717333, "fair_value": 5.051346, "relative_strength": -3.386793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.7855, "energy": 18.830633, "activity_lines": [ 3.617333, 3.561455, 3.590476, 3.64529 ] }, { "date": "2024-11-22", "close": 3.64, "volume": 985, "typical_volume": 2190.7, "trend": 3.716667, "fair_value": 5.035962, "relative_strength": -2.964421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.666858, "energy": 19.961673, "activity_lines": [ 3.64, 3.580727, 3.590667, 3.640301 ] }, { "date": "2024-11-29", "close": 3.66, "volume": 1522, "typical_volume": 2187.75, "trend": 3.715333, "fair_value": 5.019679, "relative_strength": -1.442439, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.179114, "energy": 15.450344, "activity_lines": [ 3.654667, 3.601818, 3.59381, 3.636645 ] }, { "date": "2024-12-06", "close": 3.6, "volume": 528, "typical_volume": 2150.65, "trend": 3.714, "fair_value": 5.003269, "relative_strength": -4.854768, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.988565, "energy": 11.285192, "activity_lines": [ 3.638667, 3.609091, 3.591333, 3.629204 ] }, { "date": "2024-12-13", "close": 3.66, "volume": 1714, "typical_volume": 2123.1, "trend": 3.708, "fair_value": 4.987244, "relative_strength": -2.379739, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.78213, "energy": 7.882317, "activity_lines": [ 3.641333, 3.624727, 3.594762, 3.62572 ] }, { "date": "2024-12-20", "close": 3.22, "volume": 22518, "typical_volume": 3146.45, "trend": 3.669333, "fair_value": 4.968526, "relative_strength": -11.888038, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.476747, "energy": 39.474656, "activity_lines": [ 3.5, 3.557455, 3.557238, 3.594237 ] }, { "date": "2024-12-27", "close": 3.28, "volume": 79727, "typical_volume": 7067.7, "trend": 3.633333, "fair_value": 4.949936, "relative_strength": -10.590653, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.299644, "energy": 58.921597, "activity_lines": [ 3.408, 3.505818, 3.528762, 3.569118 ] }, { "date": "2025-01-03", "close": 3.44, "volume": 1720, "typical_volume": 7097.95, "trend": 3.608667, "fair_value": 4.932244, "relative_strength": -4.66583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.739013, "energy": 61.061427, "activity_lines": [ 3.393333, 3.485818, 3.517714, 3.556645 ] }, { "date": "2025-01-10", "close": 3.52, "volume": 2925, "typical_volume": 7176.5, "trend": 3.598667, "fair_value": 4.916346, "relative_strength": -3.795276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.806456, "energy": 56.146166, "activity_lines": [ 3.42, 3.481455, 3.515143, 3.550925 ] }, { "date": "2025-01-17", "close": 3.94, "volume": 3119, "typical_volume": 7311.7, "trend": 3.611333, "fair_value": 4.902885, "relative_strength": 4.250888, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 10.335401, "energy": 7.614386, "activity_lines": [ 3.592, 3.554545, 3.55381, 3.572946 ] }, { "date": "2025-01-24", "close": 3.92, "volume": 3859, "typical_volume": 7420.6, "trend": 3.621333, "fair_value": 4.889551, "relative_strength": 1.206686, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.571481, "energy": 34.695756, "activity_lines": [ 3.738667, 3.619636, 3.589333, 3.59286 ] }, { "date": "2025-01-31", "close": 3.86, "volume": 1005, "typical_volume": 7434.4, "trend": 3.621333, "fair_value": 4.87609, "relative_strength": -0.328579, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.103613, "energy": 48.831105, "activity_lines": [ 3.818667, 3.669091, 3.61781, 3.608258 ] }, { "date": "2025-02-07", "close": 3.66, "volume": 1441, "typical_volume": 7444.95, "trend": 3.620667, "fair_value": 4.861731, "relative_strength": -5.427287, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.427184, "energy": 51.543644, "activity_lines": [ 3.793333, 3.678182, 3.625714, 3.610753 ] }, { "date": "2025-02-14", "close": 3.26, "volume": 16144, "typical_volume": 8222.2, "trend": 3.608, "fair_value": 4.845192, "relative_strength": -17.414984, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -8.958182, "energy": 9.37696, "activity_lines": [ 3.62, 3.614545, 3.594762, 3.587484 ] }, { "date": "2025-02-21", "close": 3.08, "volume": 5029, "typical_volume": 8283.85, "trend": 3.582, "fair_value": 4.829808, "relative_strength": -21.276067, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -72.750763, "energy": 46.108198, "activity_lines": [ 3.404, 3.524364, 3.547619, 3.553419 ] }, { "date": "2025-02-28", "close": 3.04, "volume": 26443, "typical_volume": 9547.15, "trend": 3.552667, "fair_value": 4.816474, "relative_strength": -21.396702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.59253, "energy": 59.657793, "activity_lines": [ 3.232, 3.437455, 3.498667, 3.518452 ] }, { "date": "2025-03-07", "close": 3.02, "volume": 2562, "typical_volume": 9542.9, "trend": 3.528667, "fair_value": 4.802756, "relative_strength": -21.570722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.483361, "energy": 74.055206, "activity_lines": [ 3.112, 3.350182, 3.449905, 3.484086 ] }, { "date": "2025-03-14", "close": 3.1, "volume": 2538, "typical_volume": 9304.8, "trend": 3.511333, "fair_value": 4.786987, "relative_strength": -18.286289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.649463, "energy": 76.592625, "activity_lines": [ 3.074667, 3.282182, 3.410667, 3.45643 ] }, { "date": "2025-03-21", "close": 2.98, "volume": 3638, "typical_volume": 9324.3, "trend": 3.484667, "fair_value": 4.770833, "relative_strength": -21.282375, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.52709, "energy": 78.644612, "activity_lines": [ 3.034667, 3.198545, 3.361905, 3.422151 ] }, { "date": "2025-03-28", "close": 2.82, "volume": 1904, "typical_volume": 9069.05, "trend": 3.456, "fair_value": 4.753526, "relative_strength": -23.945072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.437243, "energy": 80.049545, "activity_lines": [ 2.96, 3.095636, 3.300762, 3.379269 ] }, { "date": "2025-04-04", "close": 2.72, "volume": 6052, "typical_volume": 9268.65, "trend": 3.425333, "fair_value": 4.733013, "relative_strength": -19.979069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.465264, "energy": 80.245964, "activity_lines": [ 2.869333, 2.994909, 3.234286, 3.331785 ] }, { "date": "2025-04-11", "close": 2.76, "volume": 2089, "typical_volume": 9323.85, "trend": 3.399333, "fair_value": 4.712756, "relative_strength": -16.640127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.19958, "energy": 77.695757, "activity_lines": [ 2.813333, 2.923273, 3.176095, 3.28886 ] }, { "date": "2025-04-18", "close": 2.74, "volume": 2070, "typical_volume": 9351.25, "trend": 3.374, "fair_value": 4.689295, "relative_strength": -19.032937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.783897, "energy": 81.898586, "activity_lines": [ 2.768, 2.868, 3.12019, 3.246323 ] }, { "date": "2025-04-25", "close": 2.8, "volume": 2840, "typical_volume": 9466.85, "trend": 3.352, "fair_value": 4.665577, "relative_strength": -19.739987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.127798, "energy": 74.467633, "activity_lines": [ 2.766667, 2.840364, 3.074381, 3.20929 ] }, { "date": "2025-05-02", "close": 3.3, "volume": 4534, "typical_volume": 9607.85, "trend": 3.345333, "fair_value": 4.646987, "relative_strength": -8.105289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.421187, "energy": 31.395102, "activity_lines": [ 2.944, 2.912, 3.08, 3.205935 ] }, { "date": "2025-05-09", "close": 3.14, "volume": 1919, "typical_volume": 8577.9, "trend": 3.334, "fair_value": 4.628782, "relative_strength": -12.122274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.212253, "energy": 22.428198, "activity_lines": [ 3.036, 2.950545, 3.072095, 3.192688 ] }, { "date": "2025-05-16", "close": 3.18, "volume": 7378, "typical_volume": 4960.45, "trend": 3.326, "fair_value": 4.612885, "relative_strength": -12.371325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.414096, "energy": 27.099413, "activity_lines": [ 3.113333, 2.994545, 3.068381, 3.182753 ] }, { "date": "2025-05-23", "close": 3.56, "volume": 4239, "typical_volume": 5086.4, "trend": 3.328, "fair_value": 4.597756, "relative_strength": 0.370537, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.673029, "energy": 28.815589, "activity_lines": [ 3.289333, 3.104727, 3.101333, 3.197849 ] }, { "date": "2025-05-30", "close": 3.62, "volume": 6236, "typical_volume": 5251.95, "trend": 3.329333, "fair_value": 4.584295, "relative_strength": 2.16824, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.943543, "energy": 41.242501, "activity_lines": [ 3.430667, 3.217455, 3.139429, 3.216688 ] }, { "date": "2025-06-06", "close": 3.5, "volume": 3814, "typical_volume": 5286.7, "trend": 3.322667, "fair_value": 4.571731, "relative_strength": -1.582899, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.967302, "energy": 49.674729, "activity_lines": [ 3.477333, 3.296727, 3.165619, 3.227699 ] }, { "date": "2025-06-13", "close": 3.56, "volume": 1497, "typical_volume": 5168.6, "trend": 3.319333, "fair_value": 4.559167, "relative_strength": 1.867034, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.922898, "energy": 56.366561, "activity_lines": [ 3.530667, 3.374545, 3.199619, 3.243011 ] }, { "date": "2025-06-20", "close": 3.54, "volume": 681, "typical_volume": 5152.4, "trend": 3.316, "fair_value": 4.546603, "relative_strength": 2.563976, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.828649, "energy": 54.415032, "activity_lines": [ 3.549333, 3.433455, 3.233429, 3.257247 ] }, { "date": "2025-06-27", "close": 3.64, "volume": 610, "typical_volume": 5110.85, "trend": 3.315333, "fair_value": 4.535833, "relative_strength": 4.111548, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.314671, "energy": 44.749328, "activity_lines": [ 3.577333, 3.496364, 3.278286, 3.278151 ] }, { "date": "2025-07-04", "close": 3.72, "volume": 634, "typical_volume": 4335.35, "trend": 3.319333, "fair_value": 4.525833, "relative_strength": 6.422434, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.868899, "energy": 48.68222, "activity_lines": [ 3.626667, 3.557455, 3.330857, 3.304258 ] }, { "date": "2025-07-11", "close": 3.5, "volume": 1711, "typical_volume": 4169.45, "trend": 3.314, "fair_value": 4.514423, "relative_strength": -1.449969, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.578501, "energy": 44.03452, "activity_lines": [ 3.596, 3.561818, 3.360286, 3.315914 ] }, { "date": "2025-07-18", "close": 3.56, "volume": 649, "typical_volume": 2879.75, "trend": 3.325333, "fair_value": 4.503397, "relative_strength": 0.443615, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.869638, "energy": 40.415901, "activity_lines": [ 3.585333, 3.573455, 3.393429, 3.331785 ] }, { "date": "2025-07-25", "close": 3.6, "volume": 1304, "typical_volume": 2816.85, "trend": 3.336, "fair_value": 4.493013, "relative_strength": 1.650575, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.2307, "energy": 37.089502, "activity_lines": [ 3.588, 3.584727, 3.427905, 3.349505 ] }, { "date": "2025-08-01", "close": 3.68, "volume": 1895, "typical_volume": 2784.7, "trend": 3.344, "fair_value": 4.483269, "relative_strength": 8.124262, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.935343, "energy": 40.319209, "activity_lines": [ 3.613333, 3.602909, 3.467238, 3.371699 ] }, { "date": "2025-08-08", "close": 3.74, "volume": 2315, "typical_volume": 2718.55, "trend": 3.351333, "fair_value": 4.470577, "relative_strength": 7.237431, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.159156, "energy": 56.086089, "activity_lines": [ 3.656, 3.629818, 3.509524, 3.397247 ] }, { "date": "2025-08-15", "close": 3.76, "volume": 1290, "typical_volume": 2687.85, "trend": 3.345333, "fair_value": 4.455449, "relative_strength": 5.406823, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.613894, "energy": 69.707084, "activity_lines": [ 3.704, 3.658182, 3.550095, 3.423613 ] }, { "date": "2025-08-22", "close": 3.78, "volume": 3168, "typical_volume": 2543.65, "trend": 3.340667, "fair_value": 4.441731, "relative_strength": 5.463405, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.291325, "energy": 81.076828, "activity_lines": [ 3.741333, 3.685455, 3.588095, 3.451656 ] }, { "date": "2025-08-29", "close": 3.68, "volume": 1292, "typical_volume": 2503.8, "trend": 3.334667, "fair_value": 4.428141, "relative_strength": 6.236417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.021292, "energy": 78.411233, "activity_lines": [ 3.730667, 3.690545, 3.611524, 3.473548 ] }, { "date": "2025-09-05", "close": 3.68, "volume": 3281, "typical_volume": 2564.35, "trend": 3.335333, "fair_value": 4.415064, "relative_strength": 6.710661, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.684011, "energy": 66.320327, "activity_lines": [ 3.714667, 3.693091, 3.630571, 3.495828 ] }, { "date": "2025-09-12", "close": 3.46, "volume": 8260, "typical_volume": 2835.35, "trend": 3.342, "fair_value": 4.401218, "relative_strength": -1.462797, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.405926, "energy": 22.88344, "activity_lines": [ 3.625333, 3.654909, 3.62419, 3.503871 ] }, { "date": "2025-09-19", "close": 3.5, "volume": 1231, "typical_volume": 2670.2, "trend": 3.356, "fair_value": 4.388269, "relative_strength": -0.594006, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.442293, "energy": 21.052829, "activity_lines": [ 3.568, 3.628727, 3.618476, 3.514065 ] }, { "date": "2025-09-26", "close": 3.6, "volume": 4372, "typical_volume": 2792.85, "trend": 3.374667, "fair_value": 4.375962, "relative_strength": 1.965816, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.885785, "energy": 16.302568, "activity_lines": [ 3.561333, 3.620727, 3.621333, 3.529806 ] }, { "date": "2025-10-03", "close": 3.48, "volume": 7817, "typical_volume": 2814.8, "trend": 3.39, "fair_value": 4.363782, "relative_strength": -3.86676, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.778667, "energy": 13.925783, "activity_lines": [ 3.526667, 3.590182, 3.610571, 3.536602 ] }, { "date": "2025-10-10", "close": 3.62, "volume": 1916, "typical_volume": 2698.65, "trend": 3.407333, "fair_value": 4.351731, "relative_strength": 2.075064, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.363542, "energy": 11.264723, "activity_lines": [ 3.552, 3.587273, 3.611714, 3.551441 ] }, { "date": "2025-10-17", "close": 3.7, "volume": 10299, "typical_volume": 2901.8, "trend": 3.431333, "fair_value": 4.339551, "relative_strength": 1.046056, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.387087, "energy": 17.247225, "activity_lines": [ 3.608, 3.6, 3.62019, 3.570323 ] }, { "date": "2025-10-24", "close": 3.66, "volume": 8747, "typical_volume": 3148.45, "trend": 3.459333, "fair_value": 4.326731, "relative_strength": -0.57794, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.856207, "energy": 17.373677, "activity_lines": [ 3.634667, 3.606182, 3.624476, 3.585075 ] }, { "date": "2025-10-31", "close": 3.7, "volume": 1624, "typical_volume": 3154.8, "trend": 3.492, "fair_value": 4.314038, "relative_strength": 1.923513, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.262387, "energy": 24.103201, "activity_lines": [ 3.664, 3.621455, 3.63181, 3.600602 ] }, { "date": "2025-11-07", "close": 3.62, "volume": 2884, "typical_volume": 3264.95, "trend": 3.520667, "fair_value": 4.301603, "relative_strength": 2.077739, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.683542, "energy": 20.763996, "activity_lines": [ 3.66, 3.623636, 3.630857, 3.60886 ] }, { "date": "2025-11-14", "close": 3.8, "volume": 5879, "typical_volume": 3528.4, "trend": 3.556, "fair_value": 4.290577, "relative_strength": 4.441932, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.219796, "energy": 32.125217, "activity_lines": [ 3.706667, 3.659636, 3.646667, 3.626882 ] }, { "date": "2025-11-21", "close": 3.82, "volume": 3128, "typical_volume": 3653.1, "trend": 3.59, "fair_value": 4.278397, "relative_strength": 7.564617, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.251558, "energy": 38.63182, "activity_lines": [ 3.748, 3.697091, 3.663619, 3.643914 ] }, { "date": "2025-11-28", "close": 3.98, "volume": 4342, "typical_volume": 3784.65, "trend": 3.612667, "fair_value": 4.267244, "relative_strength": 10.213182, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 66.238856, "energy": 51.104386, "activity_lines": [ 3.834667, 3.757091, 3.695333, 3.669075 ] }, { "date": "2025-12-05", "close": 3.82, "volume": 4947, "typical_volume": 3999.55, "trend": 3.635333, "fair_value": 4.254679, "relative_strength": 5.950453, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.497499, "energy": 48.008505, "activity_lines": [ 3.846667, 3.779273, 3.709524, 3.682452 ] }, { "date": "2025-12-12", "close": 5.0, "volume": 18682, "typical_volume": 4868.45, "trend": 3.696, "fair_value": 4.249038, "relative_strength": 38.716415, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.933892, "energy": 83.382401, "activity_lines": [ 4.244, 4.012, 3.834857, 3.770495 ] }, { "date": "2025-12-19", "close": 5.8, "volume": 67881, "typical_volume": 8167.75, "trend": 3.770667, "fair_value": 4.249679, "relative_strength": 57.454748, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.520832, "energy": 92.451157, "activity_lines": [ 4.816, 4.362545, 4.029714, 3.906237 ] }, { "date": "2025-12-26", "close": 5.3, "volume": 10356, "typical_volume": 8569.8, "trend": 3.826667, "fair_value": 4.246731, "relative_strength": 43.459318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.570376, "energy": 88.119147, "activity_lines": [ 5.088, 4.582545, 4.166857, 4.004903 ] }, { "date": "2026-01-02", "close": 5.4, "volume": 9207, "typical_volume": 8965.65, "trend": 3.89, "fair_value": 4.244551, "relative_strength": 43.403453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.569058, "energy": 89.303303, "activity_lines": [ 5.294667, 4.791636, 4.306095, 4.106409 ] }, { "date": "2026-01-09", "close": 5.9, "volume": 13959, "typical_volume": 9505.2, "trend": 3.968, "fair_value": 4.245705, "relative_strength": 52.078831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.521621, "energy": 91.250278, "activity_lines": [ 5.573333, 5.06, 4.485143, 4.236086 ] }, { "date": "2026-01-16", "close": 5.443858, "volume": 20019, "typical_volume": 10441.55, "trend": 4.031462, "fair_value": 4.243935, "relative_strength": 41.206937, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.301024, "energy": 65.447007, "activity_lines": [ 5.561286, 5.205429, 4.610653, 4.331303 ] }, { "date": "2026-01-23", "close": 5.0, "volume": 49372, "typical_volume": 12746.1, "trend": 4.076795, "fair_value": 4.238679, "relative_strength": 30.894932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.586556, "energy": 53.04706, "activity_lines": [ 5.371695, 5.236995, 4.685492, 4.393789 ] }, { "date": "2026-01-30", "close": 4.16, "volume": 93156, "typical_volume": 16990.9, "trend": 4.091462, "fair_value": 4.228422, "relative_strength": 9.008084, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.781373, "energy": 27.413175, "activity_lines": [ 4.955438, 5.094016, 4.674045, 4.399157 ] }, { "date": "2026-02-06", "close": 4.08, "volume": 32122, "typical_volume": 18535.45, "trend": 4.110795, "fair_value": 4.218166, "relative_strength": 4.861967, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.414736, "energy": 20.998379, "activity_lines": [ 4.588514, 4.930309, 4.651646, 4.398418 ] }, { "date": "2026-02-13", "close": 4.1, "volume": 27816, "typical_volume": 19707.65, "trend": 4.128795, "fair_value": 4.208038, "relative_strength": 4.490947, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.954414, "energy": 23.939054, "activity_lines": [ 4.316257, 4.768421, 4.628389, 4.397721 ] }, { "date": "2026-02-20", "close": 3.92, "volume": 45315, "typical_volume": 21582.55, "trend": 4.139462, "fair_value": 4.197012, "relative_strength": -2.813994, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.185345, "energy": 31.121794, "activity_lines": [ 4.104, 4.568714, 4.585609, 4.38425 ] }, { "date": "2026-02-27", "close": 3.92, "volume": 5622, "typical_volume": 21767.85, "trend": 4.147462, "fair_value": 4.186884, "relative_strength": -3.87341, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.061015, "energy": 30.917932, "activity_lines": [ 3.993333, 4.388644, 4.540733, 4.370092 ] }, { "date": "2026-03-06", "close": 4.24, "volume": 44597, "typical_volume": 23482.75, "trend": 4.164129, "fair_value": 4.180858, "relative_strength": 10.900822, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.54466, "energy": 24.035309, "activity_lines": [ 4.061333, 4.300938, 4.524905, 4.376062 ] }, { "date": "2026-03-13", "close": 3.98, "volume": 21604, "typical_volume": 24125.6, "trend": 4.171462, "fair_value": 4.173679, "relative_strength": 4.686573, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.163351, "energy": 24.600279, "activity_lines": [ 4.037333, 4.185231, 4.481744, 4.364183 ] }, { "date": "2026-03-20", "close": 3.9, "volume": 4538, "typical_volume": 24271.3, "trend": 4.175462, "fair_value": 4.16573, "relative_strength": 5.290565, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.907996, "energy": 30.814729, "activity_lines": [ 3.993333, 4.080797, 4.42944, 4.346669 ] }, { "date": "2026-03-27", "close": 3.88, "volume": 9166, "typical_volume": 24585.4, "trend": 4.182129, "fair_value": 4.156243, "relative_strength": 3.64793, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.958721, "energy": 28.129287, "activity_lines": [ 3.956, 4.009091, 4.374279, 4.327607 ] }, { "date": "2026-04-03", "close": 3.8, "volume": 2087, "typical_volume": 24395.8, "trend": 4.186129, "fair_value": 4.145089, "relative_strength": -2.20935, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.798057, "energy": 38.575361, "activity_lines": [ 3.894667, 3.951273, 4.310261, 4.302953 ] }, { "date": "2026-04-10", "close": 3.72, "volume": 5760, "typical_volume": 24527.4, "trend": 4.194795, "fair_value": 4.134961, "relative_strength": -7.937484, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.952644, "energy": 50.644137, "activity_lines": [ 3.814667, 3.900727, 4.238623, 4.272881 ] }, { "date": "2026-04-17", "close": 3.8, "volume": 8989, "typical_volume": 24759.75, "trend": 4.204795, "fair_value": 4.123807, "relative_strength": -8.076183, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.001865, "energy": 49.311528, "activity_lines": [ 3.796, 3.872727, 4.175081, 4.24741 ] }, { "date": "2026-04-24", "close": 3.94, "volume": 5381, "typical_volume": 24781.45, "trend": 4.216129, "fair_value": 4.114191, "relative_strength": -1.99449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -31.823135, "energy": 44.96396, "activity_lines": [ 3.836, 3.875273, 4.125729, 4.230326 ] }, { "date": "2026-05-01", "close": 3.85, "volume": 7735, "typical_volume": 24234.1, "trend": 4.228462, "fair_value": 4.105538, "relative_strength": -3.912534, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.929054, "energy": 58.979078, "activity_lines": [ 3.843333, 3.864364, 4.067235, 4.206705 ] }, { "date": "2026-05-08", "close": 3.8, "volume": 11532, "typical_volume": 21416.65, "trend": 4.234462, "fair_value": 4.095538, "relative_strength": -5.365798, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.214946, "energy": 53.777679, "activity_lines": [ 3.836, 3.845636, 4.009454, 4.179062 ] }, { "date": "2026-05-15", "close": 3.81, "volume": 6123, "typical_volume": 21205.0, "trend": 4.238129, "fair_value": 4.086114, "relative_strength": -3.492055, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.326958, "energy": 45.103645, "activity_lines": [ 3.832, 3.830909, 3.96215, 4.151678 ] }, { "date": "2026-05-22", "close": 3.75, "volume": 10776, "typical_volume": 21283.45, "trend": 4.241129, "fair_value": 4.075409, "relative_strength": -6.928417, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.487592, "energy": 53.742103, "activity_lines": [ 3.802, 3.813091, 3.916227, 4.120186 ] }, { "date": "2026-05-29", "close": 4.26, "volume": 72031, "typical_volume": 24187.05, "trend": 4.259795, "fair_value": 4.068102, "relative_strength": 4.638851, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.805183, "energy": 18.898568, "activity_lines": [ 3.945333, 3.892182, 3.926733, 4.121403 ] }, { "date": "2026-06-05", "close": 4.19, "volume": 13141, "typical_volume": 23843.15, "trend": 4.278795, "fair_value": 4.059063, "relative_strength": 2.239691, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.527336, "energy": 16.352835, "activity_lines": [ 4.044, 3.952, 3.938381, 4.1169 ] }, { "date": "2026-06-12", "close": 4.18, "volume": 15137, "typical_volume": 22131.4, "trend": 4.291462, "fair_value": 4.050986, "relative_strength": 0.231642, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.316065, "energy": 20.595615, "activity_lines": [ 4.116667, 4.004364, 3.955048, 4.110526 ] }, { "date": "2026-06-19", "close": 4.72, "volume": 4523, "typical_volume": 17699.75, "trend": 4.321462, "fair_value": 4.046499, "relative_strength": 11.830697, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.49677, "energy": 50.070181, "activity_lines": [ 4.344, 4.148, 4.027048, 4.138174 ] }, { "date": "2026-06-26", "close": 4.55, "volume": 1124, "typical_volume": 16149.85, "trend": 4.340462, "fair_value": 4.041691, "relative_strength": 7.98168, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.624073, "energy": 68.10452, "activity_lines": [ 4.454, 4.242545, 4.08019, 4.152918 ] }, { "date": "2026-07-03", "close": 4.38, "volume": 5808, "typical_volume": 15049.45, "trend": 4.359129, "fair_value": 4.035025, "relative_strength": 2.318844, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.043043, "energy": 62.538988, "activity_lines": [ 4.454, 4.292545, 4.114905, 4.155469 ] }, { "date": "2026-07-10", "close": 4.36, "volume": 12262, "typical_volume": 13396.8, "trend": 4.337795, "fair_value": 4.028999, "relative_strength": 3.616792, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.107445, "energy": 56.393521, "activity_lines": [ 4.439333, 4.330909, 4.146381, 4.155525 ] }, { "date": "2026-07-17", "close": 4.39, "volume": 3410, "typical_volume": 13286.2, "trend": 4.290795, "fair_value": 4.022909, "relative_strength": 4.048757, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.555261, "energy": 34.946855, "activity_lines": [ 4.423333, 4.365455, 4.178619, 4.158893 ] }, { "date": "2026-07-24", "close": 4.36, "volume": 8215, "typical_volume": 11467.1, "trend": 4.259462, "fair_value": 4.017012, "relative_strength": 2.685487, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.331053, "energy": 21.46811, "activity_lines": [ 4.383333, 4.383818, 4.205762, 4.163358 ] }, { "date": "2026-07-31", "close": 4.18, "volume": 14545, "typical_volume": 11114.15, "trend": 4.218795, "fair_value": 4.007781, "relative_strength": -3.155912, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 11.151699, "energy": 12.337162, "activity_lines": [ 4.307333, 4.359455, 4.21519, 4.158232 ] }, { "date": "2026-08-07", "close": 4.16, "volume": 19296, "typical_volume": 11852.05, "trend": 4.160795, "fair_value": 3.999704, "relative_strength": -5.869384, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 4.980161, "energy": 11.895101, "activity_lines": [ 4.249333, 4.323636, 4.221762, 4.154438 ] } ], "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." } } }