{ "ticker": { "uuid": "e81d8e89-c57e-4159-9316-f405d5412fed", "symbol": "ASWE", "name": "Saturna Al-Kawthar Global Focused Equity UCITS ETF", "exchange": "GER", "country": "DE", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 91.676, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 55.311, "architecture_energy": 29.978, "architecture_maturity": 65.127, "architecture_confidence": 87.04, "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": 28.72, "rotation_up": 30.86, "upward_expansion": 59.3, "deceleration": 88.32, "rotation_down": 28.73, "downward_expansion": 20.64 }, "activity_lines": [ 10.387333, 10.439855, 10.357905, 10.153344 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 10.658, "trend_reference": 9.899833, "distance_from_trend": 0.076584, "trend_direction": "Improving", "fair_value": 8.586808, "distance_from_fair_value": 0.241206, "fair_value_direction": "Improving", "relative_strength": 2.710585, "relative_strength_direction": "Weakening", "price_momentum": 0.135521, "excess_performance": 0.070881, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.076584, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041123, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.241206, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.00275, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.027106, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.087682, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.135521, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.129089, "read": "Demand-led" } ], "volume": { "latest": 7479, "relative_activity": 0.696816, "balance": 1.129089, "dry_up": 1.467377, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.026019, "annualized_volatility": 0.143558, "from_high_reference": -0.008004, "from_low_reference": 0.220009 }, "levels": { "trend_reference": 9.899833, "fair_value_reference": 8.586808, "structural_low": 8.876, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.000474, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": 0.007452, "regime_survival": 0.555556, "best_return": 0.049224, "worst_return": -0.024982, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.030055, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.041871, "regime_survival": 0.0, "best_return": 0.061187, "worst_return": -0.01464, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.161131, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.09201, "regime_survival": 0.0, "best_return": 0.161149, "worst_return": 0.08835, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.133188, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.108209, "regime_survival": 0.5, "best_return": 0.178613, "worst_return": 0.087763, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-10-11", "tenure": "Developing", "return": 0.065637, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-02-28", "tenure": "Established", "return": 0.011668, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.093576, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.171334, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.022398, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.022746, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-12-12", "tenure": "Established", "return": 0.039575, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-02-27", "tenure": "Developing", "return": 0.04534, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": -0.008075, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.005211, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.045897, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.01667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-24", "tenure": "Established", "return": 0.035026, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.047778, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.768, "volume": 310, "typical_volume": 5686.2, "trend": 6.7192, "fair_value": 6.924683, "relative_strength": -2.877203, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.659562, "energy": 15.211545, "activity_lines": [ 6.8592, 6.897891, 6.89301, 6.821484 ] }, { "date": "2023-08-25", "close": 6.861, "volume": 1941, "typical_volume": 4813.4, "trend": 6.733367, "fair_value": 6.924247, "relative_strength": -1.543497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.851965, "energy": 17.740811, "activity_lines": [ 6.846333, 6.886091, 6.894648, 6.830632 ] }, { "date": "2023-09-01", "close": 7.054, "volume": 452, "typical_volume": 4833.5, "trend": 6.751967, "fair_value": 6.925129, "relative_strength": 0.155262, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.557879, "energy": 18.879504, "activity_lines": [ 6.906867, 6.912436, 6.913343, 6.851318 ] }, { "date": "2023-09-08", "close": 7.045, "volume": 1376, "typical_volume": 3948.85, "trend": 6.768367, "fair_value": 6.925939, "relative_strength": 0.943763, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.857759, "energy": 33.765736, "activity_lines": [ 6.9616, 6.934491, 6.929243, 6.870224 ] }, { "date": "2023-09-15", "close": 7.0, "volume": 1624, "typical_volume": 4028.95, "trend": 6.7851, "fair_value": 6.926436, "relative_strength": -0.412957, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.81517, "energy": 47.227891, "activity_lines": [ 6.9888, 6.948309, 6.939067, 6.885168 ] }, { "date": "2023-09-22", "close": 6.878, "volume": 182, "typical_volume": 4017.3, "trend": 6.8012, "fair_value": 6.926113, "relative_strength": 0.24767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.228272, "energy": 37.834768, "activity_lines": [ 6.966267, 6.937673, 6.935605, 6.891161 ] }, { "date": "2023-09-29", "close": 6.885, "volume": 86, "typical_volume": 4017.75, "trend": 6.813133, "fair_value": 6.925841, "relative_strength": 1.777086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.787946, "energy": 19.949098, "activity_lines": [ 6.938733, 6.928836, 6.931648, 6.896568 ] }, { "date": "2023-10-06", "close": 6.869, "volume": 1032, "typical_volume": 4053.05, "trend": 6.828233, "fair_value": 6.925467, "relative_strength": 2.869673, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.881649, "energy": 8.176911, "activity_lines": [ 6.904267, 6.919127, 6.925495, 6.900172 ] }, { "date": "2023-10-13", "close": 6.963, "volume": 838, "typical_volume": 4088.55, "trend": 6.846633, "fair_value": 6.925712, "relative_strength": 4.776389, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.07759, "energy": 16.566136, "activity_lines": [ 6.913467, 6.929109, 6.928476, 6.908867 ] }, { "date": "2023-10-20", "close": 6.918, "volume": 176, "typical_volume": 3100.95, "trend": 6.863967, "fair_value": 6.925662, "relative_strength": 6.955691, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.528293, "energy": 12.208148, "activity_lines": [ 6.913133, 6.928982, 6.926814, 6.913471 ] }, { "date": "2023-10-27", "close": 6.578, "volume": 1911, "typical_volume": 3135.85, "trend": 6.864233, "fair_value": 6.923419, "relative_strength": 2.623173, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -49.167315, "energy": 43.346485, "activity_lines": [ 6.804933, 6.866055, 6.892986, 6.895022 ] }, { "date": "2023-11-03", "close": 6.84, "volume": 672, "typical_volume": 3132.95, "trend": 6.8728, "fair_value": 6.922885, "relative_strength": 3.289413, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.445544, "energy": 35.06992, "activity_lines": [ 6.804067, 6.854218, 6.885795, 6.893458 ] }, { "date": "2023-11-10", "close": 6.924, "volume": 127, "typical_volume": 3130.4, "trend": 6.882033, "fair_value": 6.922583, "relative_strength": 4.26289, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.060431, "energy": 25.996804, "activity_lines": [ 6.8342, 6.858036, 6.887505, 6.896761 ] }, { "date": "2023-11-17", "close": 6.999, "volume": 189, "typical_volume": 3111.1, "trend": 6.893033, "fair_value": 6.922904, "relative_strength": 0.925981, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.013851, "energy": 12.490762, "activity_lines": [ 6.885667, 6.877855, 6.896281, 6.904308 ] }, { "date": "2023-11-24", "close": 7.065, "volume": 579, "typical_volume": 3115.95, "trend": 6.906867, "fair_value": 6.923558, "relative_strength": 1.255759, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.694337, "energy": 27.82426, "activity_lines": [ 6.956733, 6.910509, 6.911548, 6.915402 ] }, { "date": "2023-12-01", "close": 7.127, "volume": 242, "typical_volume": 3115.85, "trend": 6.9233, "fair_value": 6.924731, "relative_strength": -0.034227, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.387339, "energy": 51.859162, "activity_lines": [ 7.038667, 6.953255, 6.931814, 6.929604 ] }, { "date": "2023-12-08", "close": 7.232, "volume": 465, "typical_volume": 2922.2, "trend": 6.939567, "fair_value": 6.927212, "relative_strength": -0.627872, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.452246, "energy": 74.101982, "activity_lines": [ 7.119, 7.010564, 6.961033, 6.94952 ] }, { "date": "2023-12-15", "close": 7.328, "volume": 23, "typical_volume": 1962.4, "trend": 6.9536, "fair_value": 6.929705, "relative_strength": 0.806894, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.671989, "energy": 82.952235, "activity_lines": [ 7.2052, 7.079018, 6.998276, 6.974581 ] }, { "date": "2023-12-22", "close": 7.343, "volume": 1044, "typical_volume": 675.5, "trend": 6.968767, "fair_value": 6.93216, "relative_strength": 1.33407, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.592877, "energy": 85.255799, "activity_lines": [ 7.269467, 7.141855, 7.035443, 6.999703 ] }, { "date": "2023-12-29", "close": 7.374, "volume": 288, "typical_volume": 677.85, "trend": 6.982467, "fair_value": 6.934737, "relative_strength": 1.521559, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.413851, "energy": 86.461952, "activity_lines": [ 7.321133, 7.203418, 7.073248, 7.025847 ] }, { "date": "2024-01-05", "close": 7.262, "volume": 323, "typical_volume": 678.5, "trend": 6.993467, "fair_value": 6.936103, "relative_strength": 0.925144, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.880921, "energy": 77.068734, "activity_lines": [ 7.314867, 7.236327, 7.097957, 7.043882 ] }, { "date": "2024-01-12", "close": 7.427, "volume": 162, "typical_volume": 589.55, "trend": 7.006733, "fair_value": 6.938551, "relative_strength": 2.463635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.083432, "energy": 74.92858, "activity_lines": [ 7.3546, 7.2868, 7.136029, 7.071852 ] }, { "date": "2024-01-19", "close": 7.512, "volume": 1151, "typical_volume": 624.5, "trend": 7.026867, "fair_value": 6.941179, "relative_strength": 4.439791, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.223563, "energy": 67.678657, "activity_lines": [ 7.409667, 7.342055, 7.1795, 7.104449 ] }, { "date": "2024-01-26", "close": 7.694, "volume": 239, "typical_volume": 567.65, "trend": 7.0486, "fair_value": 6.944821, "relative_strength": 4.275065, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.934996, "energy": 87.182691, "activity_lines": [ 7.513133, 7.419709, 7.238124, 7.14749 ] }, { "date": "2024-02-02", "close": 7.824, "volume": 738, "typical_volume": 523.35, "trend": 7.080233, "fair_value": 6.949212, "relative_strength": 6.107151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.375704, "energy": 95.881088, "activity_lines": [ 7.636533, 7.508364, 7.306038, 7.197516 ] }, { "date": "2024-02-09", "close": 7.97, "volume": 711, "typical_volume": 549.8, "trend": 7.115667, "fair_value": 6.954058, "relative_strength": 7.830687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.954407, "energy": 96.785533, "activity_lines": [ 7.7786, 7.609764, 7.383933, 7.25492 ] }, { "date": "2024-02-16", "close": 7.982, "volume": 863, "typical_volume": 588.65, "trend": 7.1485, "fair_value": 6.959603, "relative_strength": 6.569729, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.779511, "energy": 94.822396, "activity_lines": [ 7.877467, 7.698018, 7.457771, 7.310813 ] }, { "date": "2024-02-23", "close": 8.011, "volume": 161, "typical_volume": 545.1, "trend": 7.1818, "fair_value": 6.966859, "relative_strength": 4.921413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.725807, "energy": 92.636906, "activity_lines": [ 7.949, 7.777909, 7.529148, 7.366458 ] }, { "date": "2024-03-01", "close": 8.058, "volume": 1131, "typical_volume": 559.75, "trend": 7.221833, "fair_value": 6.973981, "relative_strength": 3.497451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.886906, "energy": 91.917601, "activity_lines": [ 8.002933, 7.853927, 7.599562, 7.422987 ] }, { "date": "2024-03-08", "close": 8.086, "volume": 1077, "typical_volume": 604.8, "trend": 7.262567, "fair_value": 6.980109, "relative_strength": 3.221991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.887462, "energy": 82.302763, "activity_lines": [ 8.041933, 7.922036, 7.667429, 7.47874 ] }, { "date": "2024-03-15", "close": 8.015, "volume": 2140, "typical_volume": 616.25, "trend": 7.304133, "fair_value": 6.985397, "relative_strength": 1.56232, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.088712, "energy": 67.701885, "activity_lines": [ 8.0398, 7.964291, 7.722971, 7.527284 ] }, { "date": "2024-03-22", "close": 8.165, "volume": 339, "typical_volume": 599.6, "trend": 7.3476, "fair_value": 6.991071, "relative_strength": 1.840437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.580909, "energy": 71.092054, "activity_lines": [ 8.084667, 8.020127, 7.785957, 7.582824 ] }, { "date": "2024-03-29", "close": 8.166, "volume": 1196, "typical_volume": 653.05, "trend": 7.384667, "fair_value": 6.995859, "relative_strength": 0.181864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.88647, "energy": 68.933842, "activity_lines": [ 8.117667, 8.062727, 7.842729, 7.635624 ] }, { "date": "2024-04-05", "close": 8.029, "volume": 6154, "typical_volume": 951.3, "trend": 7.417467, "fair_value": 6.999699, "relative_strength": 0.135445, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.011333, "energy": 63.333317, "activity_lines": [ 8.094667, 8.068527, 7.880538, 7.677194 ] }, { "date": "2024-04-12", "close": 8.088, "volume": 583, "typical_volume": 951.5, "trend": 7.453733, "fair_value": 7.003173, "relative_strength": 2.111871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.313471, "energy": 62.20377, "activity_lines": [ 8.093267, 8.078964, 7.919062, 7.720454 ] }, { "date": "2024-04-19", "close": 7.867, "volume": 1902, "typical_volume": 1034.5, "trend": 7.4867, "fair_value": 7.005179, "relative_strength": 0.299138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.314222, "energy": 45.760496, "activity_lines": [ 8.018067, 8.044418, 7.931667, 7.747116 ] }, { "date": "2024-04-26", "close": 7.923, "volume": 459, "typical_volume": 1034.2, "trend": 7.5213, "fair_value": 7.008256, "relative_strength": -1.423073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.348535, "energy": 31.572983, "activity_lines": [ 7.9714, 8.021927, 7.946081, 7.775265 ] }, { "date": "2024-05-03", "close": 8.006, "volume": 868, "typical_volume": 1076.45, "trend": 7.5592, "fair_value": 7.011596, "relative_strength": 0.364766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.920272, "energy": 26.900016, "activity_lines": [ 7.968533, 8.0156, 7.96511, 7.806535 ] }, { "date": "2024-05-10", "close": 8.245, "volume": 699, "typical_volume": 1059.2, "trend": 7.601933, "fair_value": 7.017032, "relative_strength": -0.951752, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.958953, "energy": 43.181211, "activity_lines": [ 8.056, 8.052818, 8.003671, 7.850781 ] }, { "date": "2024-05-17", "close": 8.281, "volume": 1423, "typical_volume": 1115.95, "trend": 7.647367, "fair_value": 7.022577, "relative_strength": -0.234711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.263283, "energy": 55.260446, "activity_lines": [ 8.141067, 8.093182, 8.041367, 7.894591 ] }, { "date": "2024-05-24", "close": 8.313, "volume": 468, "typical_volume": 1123.2, "trend": 7.7052, "fair_value": 7.02816, "relative_strength": 0.150246, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.476047, "energy": 67.753221, "activity_lines": [ 8.223933, 8.135818, 8.07779, 7.937535 ] }, { "date": "2024-05-31", "close": 8.057, "volume": 2365, "typical_volume": 1233.35, "trend": 7.745767, "fair_value": 7.032, "relative_strength": -1.915888, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.425002, "energy": 50.672402, "activity_lines": [ 8.191733, 8.126491, 8.084829, 7.960232 ] }, { "date": "2024-06-07", "close": 8.315, "volume": 690, "typical_volume": 1210.3, "trend": 7.792133, "fair_value": 7.037051, "relative_strength": 0.842536, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.432425, "energy": 52.344605, "activity_lines": [ 8.2366, 8.166036, 8.113438, 7.996957 ] }, { "date": "2024-06-14", "close": 8.472, "volume": 10620, "typical_volume": 1729.35, "trend": 7.841233, "fair_value": 7.043231, "relative_strength": 5.728504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.06406, "energy": 56.795524, "activity_lines": [ 8.3132, 8.231418, 8.153176, 8.040819 ] }, { "date": "2024-06-21", "close": 8.574, "volume": 2586, "typical_volume": 1821.75, "trend": 7.891533, "fair_value": 7.049365, "relative_strength": 5.886921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.58678, "energy": 61.384105, "activity_lines": [ 8.408667, 8.307291, 8.198924, 8.088095 ] }, { "date": "2024-06-28", "close": 8.579, "volume": 3067, "typical_volume": 1939.55, "trend": 7.939933, "fair_value": 7.055212, "relative_strength": 5.374553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.783502, "energy": 80.732246, "activity_lines": [ 8.486267, 8.375236, 8.241576, 8.132447 ] }, { "date": "2024-07-05", "close": 8.567, "volume": 841, "typical_volume": 1938.45, "trend": 7.984433, "fair_value": 7.060827, "relative_strength": 3.757054, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.551741, "energy": 81.243767, "activity_lines": [ 8.542133, 8.428055, 8.280186, 8.172903 ] }, { "date": "2024-07-12", "close": 8.682, "volume": 3114, "typical_volume": 2086.1, "trend": 8.029567, "fair_value": 7.067558, "relative_strength": 3.467898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.46436, "energy": 84.135127, "activity_lines": [ 8.602333, 8.490073, 8.326962, 8.217908 ] }, { "date": "2024-07-19", "close": 8.408, "volume": 83, "typical_volume": 2033.7, "trend": 8.065067, "fair_value": 7.071923, "relative_strength": 3.246178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.933382, "energy": 53.892298, "activity_lines": [ 8.546733, 8.489982, 8.344448, 8.242323 ] }, { "date": "2024-07-26", "close": 8.33, "volume": 391, "typical_volume": 1999.4, "trend": 8.096933, "fair_value": 7.076481, "relative_strength": 0.80944, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.179907, "energy": 36.452064, "activity_lines": [ 8.4694, 8.472745, 8.352838, 8.259415 ] }, { "date": "2024-08-02", "close": 8.188, "volume": 1120, "typical_volume": 1948.4, "trend": 8.1278, "fair_value": 7.079359, "relative_strength": 3.185154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.706473, "energy": 17.070129, "activity_lines": [ 8.361, 8.4288, 8.346543, 8.26529 ] }, { "date": "2024-08-09", "close": 8.09, "volume": 7657, "typical_volume": 2314.3, "trend": 8.1499, "fair_value": 7.081808, "relative_strength": 1.495874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.088392, "energy": 19.705859, "activity_lines": [ 8.246, 8.369309, 8.33009, 8.262852 ] }, { "date": "2024-08-16", "close": 8.35, "volume": 259, "typical_volume": 2267.45, "trend": 8.177833, "fair_value": 7.086032, "relative_strength": 1.238445, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.812619, "energy": 22.326903, "activity_lines": [ 8.249467, 8.356491, 8.338757, 8.275761 ] }, { "date": "2024-08-23", "close": 8.333, "volume": 3211, "typical_volume": 2120.3, "trend": 8.199133, "fair_value": 7.090321, "relative_strength": -0.687567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.090231, "energy": 15.533052, "activity_lines": [ 8.2694, 8.339945, 8.344929, 8.285772 ] }, { "date": "2024-08-30", "close": 8.414, "volume": 232, "typical_volume": 2102.75, "trend": 8.2188, "fair_value": 7.095051, "relative_strength": -1.173237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.496315, "energy": 12.493539, "activity_lines": [ 8.321333, 8.340655, 8.357367, 8.299634 ] }, { "date": "2024-09-06", "close": 8.059, "volume": 654, "typical_volume": 2040.35, "trend": 8.221767, "fair_value": 7.098083, "relative_strength": -2.183499, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.102963, "energy": 7.047684, "activity_lines": [ 8.249333, 8.279727, 8.334443, 8.289325 ] }, { "date": "2024-09-13", "close": 8.341, "volume": 6237, "typical_volume": 2329.25, "trend": 8.233733, "fair_value": 7.103577, "relative_strength": -0.936601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.191976, "energy": 11.402861, "activity_lines": [ 8.279933, 8.279527, 8.337462, 8.297017 ] }, { "date": "2024-09-20", "close": 8.324, "volume": 556, "typical_volume": 2313.65, "trend": 8.244167, "fair_value": 7.109288, "relative_strength": -1.258098, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.211911, "energy": 11.890636, "activity_lines": [ 8.288133, 8.280345, 8.336871, 8.302841 ] }, { "date": "2024-09-27", "close": 8.475, "volume": 5904, "typical_volume": 2573.9, "trend": 8.258067, "fair_value": 7.117218, "relative_strength": -3.306836, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.143967, "energy": 15.925347, "activity_lines": [ 8.3484, 8.315127, 8.349148, 8.317733 ] }, { "date": "2024-10-04", "close": 8.442, "volume": 1628, "typical_volume": 2584.15, "trend": 8.269933, "fair_value": 7.124327, "relative_strength": -1.866789, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 41.509009, "energy": 24.382059, "activity_lines": [ 8.3882, 8.342691, 8.357186, 8.3296 ] }, { "date": "2024-10-11", "close": 8.621, "volume": 1056, "typical_volume": 2613.55, "trend": 8.290133, "fair_value": 7.131744, "relative_strength": -1.037025, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 62.929529, "energy": 49.309017, "activity_lines": [ 8.4858, 8.400764, 8.381505, 8.352249 ] }, { "date": "2024-10-18", "close": 8.656, "volume": 839, "typical_volume": 2537.25, "trend": 8.3065, "fair_value": 7.139186, "relative_strength": -1.9547, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.558458, "energy": 62.277994, "activity_lines": [ 8.5576, 8.457327, 8.40769, 8.375854 ] }, { "date": "2024-10-25", "close": 8.623, "volume": 1727, "typical_volume": 2589.1, "trend": 8.321733, "fair_value": 7.146321, "relative_strength": -1.335647, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.316315, "energy": 64.485781, "activity_lines": [ 8.5974, 8.4976, 8.427881, 8.396273 ] }, { "date": "2024-11-01", "close": 8.438, "volume": 4709, "typical_volume": 2293.55, "trend": 8.335367, "fair_value": 7.151788, "relative_strength": -2.355791, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.12777, "energy": 54.316338, "activity_lines": [ 8.5556, 8.499273, 8.428986, 8.403774 ] }, { "date": "2024-11-08", "close": 8.585, "volume": 7351, "typical_volume": 2531.8, "trend": 8.351933, "fair_value": 7.157769, "relative_strength": -0.417592, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.123747, "energy": 42.506752, "activity_lines": [ 8.565267, 8.525764, 8.444252, 8.41988 ] }, { "date": "2024-11-15", "close": 8.647, "volume": 972, "typical_volume": 2427.05, "trend": 8.377933, "fair_value": 7.164801, "relative_strength": 0.281036, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.908755, "energy": 35.971501, "activity_lines": [ 8.586067, 8.560418, 8.465371, 8.438916 ] }, { "date": "2024-11-22", "close": 8.837, "volume": 1389, "typical_volume": 2454.45, "trend": 8.4084, "fair_value": 7.174224, "relative_strength": 1.819269, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.588294, "energy": 43.954865, "activity_lines": [ 8.668467, 8.618927, 8.504262, 8.468533 ] }, { "date": "2024-11-29", "close": 8.808, "volume": 1359, "typical_volume": 2366.7, "trend": 8.435133, "fair_value": 7.184756, "relative_strength": -0.146538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.98724, "energy": 61.717269, "activity_lines": [ 8.729133, 8.663145, 8.539105, 8.494314 ] }, { "date": "2024-12-06", "close": 8.999, "volume": 6885, "typical_volume": 2706.8, "trend": 8.460267, "fair_value": 7.194974, "relative_strength": -1.817338, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.334352, "energy": 79.132334, "activity_lines": [ 8.841133, 8.733291, 8.591538, 8.530692 ] }, { "date": "2024-12-13", "close": 8.979, "volume": 4314, "typical_volume": 2902.95, "trend": 8.483533, "fair_value": 7.205327, "relative_strength": -2.148586, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.368074, "energy": 82.445482, "activity_lines": [ 8.909067, 8.790273, 8.639252, 8.564159 ] }, { "date": "2024-12-20", "close": 8.879, "volume": 8973, "typical_volume": 3295.6, "trend": 8.5024, "fair_value": 7.214147, "relative_strength": -0.731943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.107361, "energy": 71.560104, "activity_lines": [ 8.9174, 8.819309, 8.674352, 8.589673 ] }, { "date": "2024-12-27", "close": 8.896, "volume": 1763, "typical_volume": 3000.9, "trend": 8.530367, "fair_value": 7.222558, "relative_strength": -1.058377, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.180727, "energy": 65.209772, "activity_lines": [ 8.915933, 8.846745, 8.707781, 8.615067 ] }, { "date": "2025-01-03", "close": 8.956, "volume": 9353, "typical_volume": 3455.6, "trend": 8.551733, "fair_value": 7.233615, "relative_strength": -0.05205, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.29521, "energy": 48.831084, "activity_lines": [ 8.930533, 8.880727, 8.743086, 8.642527 ] }, { "date": "2025-01-10", "close": 8.949, "volume": 7701, "typical_volume": 3680.1, "trend": 8.567633, "fair_value": 7.245705, "relative_strength": -1.647286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.99561, "energy": 45.039018, "activity_lines": [ 8.932933, 8.907382, 8.774838, 8.668157 ] }, { "date": "2025-01-17", "close": 9.101, "volume": 4418, "typical_volume": 3889.4, "trend": 8.5852, "fair_value": 7.259891, "relative_strength": -3.19574, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.946423, "energy": 51.14365, "activity_lines": [ 8.989333, 8.952382, 8.818133, 8.702568 ] }, { "date": "2025-01-24", "close": 9.133, "volume": 4240, "typical_volume": 4068.7, "trend": 8.603667, "fair_value": 7.275955, "relative_strength": -4.978572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.189722, "energy": 54.023531, "activity_lines": [ 9.048267, 8.993818, 8.861205, 8.73791 ] }, { "date": "2025-01-31", "close": 9.1, "volume": 3610, "typical_volume": 3937.35, "trend": 8.621433, "fair_value": 7.290994, "relative_strength": -6.615829, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.577565, "energy": 53.704829, "activity_lines": [ 9.079267, 9.020418, 8.896019, 8.769931 ] }, { "date": "2025-02-07", "close": 9.085, "volume": 3454, "typical_volume": 4082.25, "trend": 8.634867, "fair_value": 7.30675, "relative_strength": -6.789558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.412004, "energy": 54.196251, "activity_lines": [ 9.091667, 9.039509, 8.92579, 8.799839 ] }, { "date": "2025-02-14", "close": 9.085, "volume": 3748, "typical_volume": 3974.45, "trend": 8.657433, "fair_value": 7.322769, "relative_strength": -9.55304, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.921159, "energy": 47.199741, "activity_lines": [ 9.095467, 9.053564, 8.951938, 8.82888 ] }, { "date": "2025-02-21", "close": 9.114, "volume": 5437, "typical_volume": 4164.9, "trend": 8.683567, "fair_value": 7.339455, "relative_strength": -8.143041, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.445489, "energy": 44.8075, "activity_lines": [ 9.099867, 9.071327, 8.977943, 8.858335 ] }, { "date": "2025-02-28", "close": 8.757, "volume": 3787, "typical_volume": 4301.45, "trend": 8.702533, "fair_value": 7.353276, "relative_strength": -12.524266, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.2943, "energy": 18.15079, "activity_lines": [ 8.9844, 9.021727, 8.966748, 8.863073 ] }, { "date": "2025-03-07", "close": 8.25, "volume": 16238, "typical_volume": 5071.4, "trend": 8.707867, "fair_value": 7.363744, "relative_strength": -18.892465, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.949979, "energy": 27.843523, "activity_lines": [ 8.725, 8.882164, 8.906619, 8.833877 ] }, { "date": "2025-03-14", "close": 8.131, "volume": 9727, "typical_volume": 5471.4, "trend": 8.700567, "fair_value": 7.372308, "relative_strength": -19.659995, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.699072, "energy": 53.144696, "activity_lines": [ 8.4826, 8.732709, 8.83709, 8.79666 ] }, { "date": "2025-03-21", "close": 8.206, "volume": 7428, "typical_volume": 5607.35, "trend": 8.696333, "fair_value": 7.380872, "relative_strength": -18.260607, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.076423, "energy": 71.764274, "activity_lines": [ 8.3288, 8.611891, 8.777048, 8.764753 ] }, { "date": "2025-03-28", "close": 7.989, "volume": 4974, "typical_volume": 5488.5, "trend": 8.682167, "fair_value": 7.387686, "relative_strength": -18.591454, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.069876, "energy": 81.92529, "activity_lines": [ 8.161267, 8.465127, 8.697443, 8.719118 ] }, { "date": "2025-04-04", "close": 7.478, "volume": 6280, "typical_volume": 5753.9, "trend": 8.6628, "fair_value": 7.390641, "relative_strength": -16.789458, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -93.420189, "energy": 96.731566, "activity_lines": [ 7.8984, 8.245673, 8.57201, 8.64143 ] }, { "date": "2025-04-11", "close": 7.249, "volume": 11305, "typical_volume": 6249.7, "trend": 8.6264, "fair_value": 7.392923, "relative_strength": -17.932694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.088903, "energy": 95.662696, "activity_lines": [ 7.644467, 8.014673, 8.430333, 8.550217 ] }, { "date": "2025-04-18", "close": 7.315, "volume": 11894, "typical_volume": 6776.45, "trend": 8.592767, "fair_value": 7.396436, "relative_strength": -20.084302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.304588, "energy": 91.666218, "activity_lines": [ 7.479267, 7.829327, 8.302505, 8.465611 ] }, { "date": "2025-04-25", "close": 7.619, "volume": 5790, "typical_volume": 6721.7, "trend": 8.564233, "fair_value": 7.401724, "relative_strength": -20.309565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.776489, "energy": 79.279837, "activity_lines": [ 7.4698, 7.731436, 8.210738, 8.402787 ] }, { "date": "2025-05-02", "close": 7.992, "volume": 3247, "typical_volume": 6668.35, "trend": 8.549233, "fair_value": 7.411622, "relative_strength": -19.10816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.696221, "energy": 60.297507, "activity_lines": [ 7.6238, 7.728018, 8.161067, 8.365869 ] }, { "date": "2025-05-09", "close": 8.006, "volume": 4390, "typical_volume": 6439.2, "trend": 8.528733, "fair_value": 7.421096, "relative_strength": -20.035507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.803323, "energy": 43.563717, "activity_lines": [ 7.782267, 7.747545, 8.117429, 8.330822 ] }, { "date": "2025-05-16", "close": 8.394, "volume": 6769, "typical_volume": 6689.5, "trend": 8.52, "fair_value": 7.434295, "relative_strength": -16.769447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.74604, "energy": 26.459035, "activity_lines": [ 8.034867, 7.851273, 8.1149, 8.322129 ] }, { "date": "2025-05-23", "close": 8.25, "volume": 1779, "typical_volume": 6310.8, "trend": 8.507567, "fair_value": 7.445147, "relative_strength": -17.362152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.912067, "energy": 30.138638, "activity_lines": [ 8.163133, 7.9262, 8.101048, 8.30471 ] }, { "date": "2025-05-30", "close": 8.354, "volume": 5586, "typical_volume": 6205.05, "trend": 8.504767, "fair_value": 7.457, "relative_strength": -17.274028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.698138, "energy": 25.791795, "activity_lines": [ 8.263733, 8.017873, 8.100462, 8.294802 ] }, { "date": "2025-06-06", "close": 8.491, "volume": 4497, "typical_volume": 6209.0, "trend": 8.501633, "fair_value": 7.471462, "relative_strength": -16.603182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.283438, "energy": 23.657439, "activity_lines": [ 8.361, 8.131764, 8.115757, 8.293914 ] }, { "date": "2025-06-13", "close": 8.349, "volume": 1960, "typical_volume": 6095.0, "trend": 8.4917, "fair_value": 7.486667, "relative_strength": -14.797198, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.237655, "energy": 20.514438, "activity_lines": [ 8.377667, 8.210709, 8.120433, 8.284067 ] }, { "date": "2025-06-20", "close": 8.269, "volume": 1718, "typical_volume": 6000.4, "trend": 8.472767, "fair_value": 7.499801, "relative_strength": -14.549825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.856215, "energy": 17.185804, "activity_lines": [ 8.3448, 8.259273, 8.121224, 8.269699 ] }, { "date": "2025-06-27", "close": 8.453, "volume": 1326, "typical_volume": 5894.0, "trend": 8.460933, "fair_value": 7.514827, "relative_strength": -14.659442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.628491, "energy": 16.454483, "activity_lines": [ 8.3816, 8.322745, 8.143495, 8.268424 ] }, { "date": "2025-07-04", "close": 8.414, "volume": 5194, "typical_volume": 5966.3, "trend": 8.441433, "fair_value": 7.527712, "relative_strength": -13.732808, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.00452, "energy": 18.226115, "activity_lines": [ 8.391867, 8.358436, 8.165062, 8.265396 ] }, { "date": "2025-07-11", "close": 8.438, "volume": 3285, "typical_volume": 5858.7, "trend": 8.4234, "fair_value": 7.540519, "relative_strength": -14.694577, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.508563, "energy": 20.683149, "activity_lines": [ 8.406133, 8.384036, 8.19211, 8.265174 ] }, { "date": "2025-07-18", "close": 8.536, "volume": 9107, "typical_volume": 6124.7, "trend": 8.411967, "fair_value": 7.553199, "relative_strength": -13.370804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.665291, "energy": 39.38943, "activity_lines": [ 8.4566, 8.419345, 8.23171, 8.272439 ] }, { "date": "2025-07-25", "close": 8.661, "volume": 2206, "typical_volume": 5423.1, "trend": 8.404133, "fair_value": 7.565071, "relative_strength": -11.443506, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.093687, "energy": 52.081714, "activity_lines": [ 8.536267, 8.467745, 8.284267, 8.288505 ] }, { "date": "2025-08-01", "close": 8.582, "volume": 6227, "typical_volume": 5248.1, "trend": 8.391667, "fair_value": 7.57659, "relative_strength": -8.864233, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.193439, "energy": 53.319083, "activity_lines": [ 8.563467, 8.496927, 8.327343, 8.299981 ] }, { "date": "2025-08-08", "close": 8.8, "volume": 7369, "typical_volume": 5245.15, "trend": 8.3867, "fair_value": 7.588936, "relative_strength": -8.997411, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.847833, "energy": 65.214983, "activity_lines": [ 8.654733, 8.559709, 8.389033, 8.326325 ] }, { "date": "2025-08-15", "close": 8.837, "volume": 5877, "typical_volume": 5290.3, "trend": 8.3779, "fair_value": 7.600994, "relative_strength": -8.945056, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.240592, "energy": 73.191126, "activity_lines": [ 8.7326, 8.621109, 8.451419, 8.355376 ] }, { "date": "2025-08-22", "close": 8.858, "volume": 4551, "typical_volume": 5203.85, "trend": 8.368733, "fair_value": 7.614173, "relative_strength": -8.372994, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.08933, "energy": 83.636932, "activity_lines": [ 8.790867, 8.680036, 8.511767, 8.386351 ] }, { "date": "2025-08-29", "close": 8.844, "volume": 34785, "typical_volume": 6377.85, "trend": 8.3602, "fair_value": 7.628545, "relative_strength": -6.413632, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.424725, "energy": 84.056337, "activity_lines": [ 8.823, 8.727164, 8.56421, 8.417013 ] }, { "date": "2025-09-05", "close": 8.909, "volume": 8466, "typical_volume": 6206.45, "trend": 8.354333, "fair_value": 7.642712, "relative_strength": -4.21382, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.840651, "energy": 83.044566, "activity_lines": [ 8.8646, 8.775655, 8.615248, 8.452419 ] }, { "date": "2025-09-12", "close": 9.091, "volume": 8871, "typical_volume": 6360.5, "trend": 8.354533, "fair_value": 7.660192, "relative_strength": -2.376896, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.582875, "energy": 84.838224, "activity_lines": [ 8.945067, 8.848945, 8.676029, 8.499946 ] }, { "date": "2025-09-19", "close": 9.044, "volume": 3998, "typical_volume": 6398.05, "trend": 8.3522, "fair_value": 7.678269, "relative_strength": -2.343604, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.797564, "energy": 74.740164, "activity_lines": [ 8.990467, 8.901382, 8.725324, 8.544428 ] }, { "date": "2025-09-26", "close": 9.006, "volume": 4983, "typical_volume": 6427.7, "trend": 8.3605, "fair_value": 7.695756, "relative_strength": -2.897669, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.151014, "energy": 66.938226, "activity_lines": [ 9.0094, 8.935891, 8.76599, 8.586609 ] }, { "date": "2025-10-03", "close": 9.26, "volume": 8977, "typical_volume": 6538.1, "trend": 8.394167, "fair_value": 7.714673, "relative_strength": -2.481352, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.192123, "energy": 76.985764, "activity_lines": [ 9.103133, 9.008036, 8.826086, 8.644641 ] }, { "date": "2025-10-10", "close": 9.18, "volume": 4626, "typical_volume": 6680.45, "trend": 8.429133, "fair_value": 7.733442, "relative_strength": -2.45687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.200363, "energy": 63.767253, "activity_lines": [ 9.142467, 9.054745, 8.874438, 8.69534 ] }, { "date": "2025-10-17", "close": 9.231, "volume": 12396, "typical_volume": 7020.95, "trend": 8.4633, "fair_value": 7.752282, "relative_strength": 0.037064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.50724, "energy": 63.536923, "activity_lines": [ 9.180733, 9.099855, 8.923219, 8.747073 ] }, { "date": "2025-10-24", "close": 9.379, "volume": 1582, "typical_volume": 6875.2, "trend": 8.509633, "fair_value": 7.771468, "relative_strength": 0.205614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.335629, "energy": 68.243424, "activity_lines": [ 9.259, 9.164036, 8.981919, 8.806151 ] }, { "date": "2025-10-31", "close": 9.602, "volume": 19041, "typical_volume": 7729.25, "trend": 8.580433, "fair_value": 7.792186, "relative_strength": 3.987834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.643156, "energy": 82.326593, "activity_lines": [ 9.389267, 9.258909, 9.057629, 8.876626 ] }, { "date": "2025-11-07", "close": 9.262, "volume": 18910, "typical_volume": 8588.85, "trend": 8.647533, "fair_value": 7.809821, "relative_strength": 2.232868, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.131701, "energy": 62.194473, "activity_lines": [ 9.366467, 9.278436, 9.09499, 8.920598 ] }, { "date": "2025-11-14", "close": 9.369, "volume": 7861, "typical_volume": 8915.6, "trend": 8.716, "fair_value": 7.827808, "relative_strength": 2.381669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.796864, "energy": 57.669807, "activity_lines": [ 9.3792, 9.309818, 9.137814, 8.967144 ] }, { "date": "2025-11-21", "close": 9.182, "volume": 33806, "typical_volume": 10346.2, "trend": 8.7681, "fair_value": 7.843929, "relative_strength": 4.059537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.421746, "energy": 45.872367, "activity_lines": [ 9.317, 9.298836, 9.158467, 8.997209 ] }, { "date": "2025-11-28", "close": 9.472, "volume": 10891, "typical_volume": 10726.5, "trend": 8.817433, "fair_value": 7.861763, "relative_strength": 4.26122, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.061036, "energy": 43.131994, "activity_lines": [ 9.354733, 9.338927, 9.203081, 9.042622 ] }, { "date": "2025-12-05", "close": 9.372, "volume": 9629, "typical_volume": 10752.6, "trend": 8.862967, "fair_value": 7.879513, "relative_strength": 2.605157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.949132, "energy": 35.807772, "activity_lines": [ 9.352933, 9.353055, 9.233248, 9.0784 ] }, { "date": "2025-12-12", "close": 9.194, "volume": 12337, "typical_volume": 11259.15, "trend": 8.889633, "fair_value": 7.898115, "relative_strength": 0.301291, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.701947, "energy": 26.957793, "activity_lines": [ 9.307133, 9.328164, 9.242481, 9.099757 ] }, { "date": "2025-12-19", "close": 9.153, "volume": 11552, "typical_volume": 11525.4, "trend": 8.919733, "fair_value": 7.916571, "relative_strength": -0.212161, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.393545, "energy": 22.826581, "activity_lines": [ 9.2522, 9.297018, 9.245271, 9.116748 ] }, { "date": "2025-12-26", "close": 9.202, "volume": 6958, "typical_volume": 11504.85, "trend": 8.948, "fair_value": 7.935558, "relative_strength": 0.452299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.878082, "energy": 17.594781, "activity_lines": [ 9.228, 9.275273, 9.25001, 9.134959 ] }, { "date": "2026-01-02", "close": 9.252, "volume": 7693, "typical_volume": 11595.65, "trend": 8.973367, "fair_value": 7.953942, "relative_strength": 0.552412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.382829, "energy": 17.999037, "activity_lines": [ 9.219133, 9.263145, 9.257595, 9.154572 ] }, { "date": "2026-01-09", "close": 9.399, "volume": 12916, "typical_volume": 12013.9, "trend": 9.008367, "fair_value": 7.972744, "relative_strength": -0.40996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.442563, "energy": 20.058004, "activity_lines": [ 9.273933, 9.280055, 9.277205, 9.182032 ] }, { "date": "2026-01-16", "close": 9.481, "volume": 13430, "typical_volume": 10946.15, "trend": 9.048767, "fair_value": 7.992538, "relative_strength": 0.631858, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.480445, "energy": 33.802511, "activity_lines": [ 9.354267, 9.315564, 9.302048, 9.212525 ] }, { "date": "2026-01-23", "close": 9.339, "volume": 12067, "typical_volume": 11126.2, "trend": 9.0783, "fair_value": 8.011147, "relative_strength": 0.972946, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.202684, "energy": 31.253139, "activity_lines": [ 9.368133, 9.321273, 9.310333, 9.231249 ] }, { "date": "2026-01-30", "close": 9.343, "volume": 7234, "typical_volume": 11044.35, "trend": 9.109267, "fair_value": 8.029397, "relative_strength": 2.708019, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.273246, "energy": 34.149489, "activity_lines": [ 9.370933, 9.328255, 9.316952, 9.248327 ] }, { "date": "2026-02-06", "close": 9.386, "volume": 11147, "typical_volume": 11401.8, "trend": 9.140867, "fair_value": 8.047558, "relative_strength": 2.617064, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.514378, "energy": 33.403317, "activity_lines": [ 9.378667, 9.340127, 9.326467, 9.266181 ] }, { "date": "2026-02-13", "close": 9.419, "volume": 4912, "typical_volume": 11398.25, "trend": 9.1703, "fair_value": 8.066282, "relative_strength": 2.313966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.697314, "energy": 27.616163, "activity_lines": [ 9.388467, 9.359564, 9.337495, 9.284125 ] }, { "date": "2026-02-20", "close": 9.522, "volume": 4127, "typical_volume": 11155.75, "trend": 9.199, "fair_value": 8.086327, "relative_strength": 2.186925, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.943145, "energy": 35.512736, "activity_lines": [ 9.431267, 9.396873, 9.356367, 9.306815 ] }, { "date": "2026-02-27", "close": 9.568, "volume": 6715, "typical_volume": 11260.2, "trend": 9.231867, "fair_value": 8.105821, "relative_strength": 2.637808, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.392303, "energy": 48.982446, "activity_lines": [ 9.486667, 9.436582, 9.378371, 9.330622 ] }, { "date": "2026-03-06", "close": 9.412, "volume": 12534, "typical_volume": 11267.1, "trend": 9.252267, "fair_value": 8.125026, "relative_strength": 7.983419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.223035, "energy": 39.377334, "activity_lines": [ 9.4748, 9.440382, 9.383671, 9.342243 ] }, { "date": "2026-03-13", "close": 9.336, "volume": 4988, "typical_volume": 11437.4, "trend": 9.2689, "fair_value": 8.143776, "relative_strength": 7.519374, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.017819, "energy": 26.651284, "activity_lines": [ 9.433, 9.426545, 9.380871, 9.347645 ] }, { "date": "2026-03-20", "close": 9.019, "volume": 24070, "typical_volume": 11688.85, "trend": 9.274267, "fair_value": 8.160577, "relative_strength": 8.570109, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.223344, "energy": 8.580819, "activity_lines": [ 9.288867, 9.353545, 9.348086, 9.331523 ] }, { "date": "2026-03-27", "close": 8.972, "volume": 14098, "typical_volume": 11448.25, "trend": 9.278533, "fair_value": 8.175974, "relative_strength": 8.127758, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.415557, "energy": 29.805496, "activity_lines": [ 9.155733, 9.278909, 9.3136, 9.312022 ] }, { "date": "2026-04-03", "close": 9.151, "volume": 5780, "typical_volume": 11344.2, "trend": 9.2866, "fair_value": 8.192436, "relative_strength": 5.977183, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.645181, "energy": 31.702418, "activity_lines": [ 9.118933, 9.246073, 9.297543, 9.303794 ] }, { "date": "2026-04-10", "close": 9.571, "volume": 5537, "typical_volume": 9930.75, "trend": 9.3026, "fair_value": 8.211179, "relative_strength": 7.623299, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 6.894183, "energy": 13.549767, "activity_lines": [ 9.249933, 9.293018, 9.322524, 9.322142 ] }, { "date": "2026-04-17", "close": 9.778, "volume": 9395, "typical_volume": 9855.95, "trend": 9.327067, "fair_value": 8.231109, "relative_strength": 5.675834, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.124151, "energy": 28.285828, "activity_lines": [ 9.439333, 9.373455, 9.365367, 9.352813 ] }, { "date": "2026-04-24", "close": 9.941, "volume": 6439, "typical_volume": 9696.45, "trend": 9.358233, "fair_value": 8.252205, "relative_strength": 9.599182, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.850762, "energy": 58.073535, "activity_lines": [ 9.6536, 9.4764, 9.422276, 9.392422 ] }, { "date": "2026-05-01", "close": 9.907, "volume": 7202, "typical_volume": 9439.7, "trend": 9.3798, "fair_value": 8.273186, "relative_strength": 8.148562, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.377777, "energy": 70.80536, "activity_lines": [ 9.795067, 9.563673, 9.473238, 9.427826 ] }, { "date": "2026-05-08", "close": 10.274, "volume": 12165, "typical_volume": 9470.35, "trend": 9.416267, "fair_value": 8.295814, "relative_strength": 11.478774, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.224116, "energy": 84.987864, "activity_lines": [ 9.996533, 9.710673, 9.555757, 9.485516 ] }, { "date": "2026-05-15", "close": 10.332, "volume": 8054, "typical_volume": 9525.15, "trend": 9.452967, "fair_value": 8.317769, "relative_strength": 13.473794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.105865, "energy": 87.408204, "activity_lines": [ 10.142467, 9.855382, 9.638462, 9.544596 ] }, { "date": "2026-05-22", "close": 10.292, "volume": 12017, "typical_volume": 9741.35, "trend": 9.4834, "fair_value": 8.33959, "relative_strength": 8.421366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.576308, "energy": 83.504423, "activity_lines": [ 10.224333, 9.976091, 9.711976, 9.598727 ] }, { "date": "2026-05-29", "close": 10.364, "volume": 14891, "typical_volume": 9840.1, "trend": 9.5088, "fair_value": 8.361391, "relative_strength": 7.887852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.788543, "energy": 83.001541, "activity_lines": [ 10.295933, 10.092509, 9.787395, 9.65554 ] }, { "date": "2026-06-05", "close": 10.434, "volume": 2647, "typical_volume": 9300.95, "trend": 9.547867, "fair_value": 8.38384, "relative_strength": 9.735463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.989982, "energy": 79.13637, "activity_lines": [ 10.362667, 10.1972, 9.864886, 9.71523 ] }, { "date": "2026-06-12", "close": 10.334, "volume": 2522, "typical_volume": 8823.7, "trend": 9.580033, "fair_value": 8.405026, "relative_strength": 8.878321, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.736411, "energy": 63.525513, "activity_lines": [ 10.360933, 10.257127, 9.928314, 9.765948 ] }, { "date": "2026-06-19", "close": 10.628, "volume": 40261, "typical_volume": 10475.05, "trend": 9.628233, "fair_value": 8.428872, "relative_strength": 10.013822, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.162697, "energy": 74.626935, "activity_lines": [ 10.4532, 10.349, 10.015005, 9.833559 ] }, { "date": "2026-06-26", "close": 10.564, "volume": 1446, "typical_volume": 9990.0, "trend": 9.664633, "fair_value": 8.451449, "relative_strength": 10.326134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.105744, "energy": 74.277558, "activity_lines": [ 10.5044, 10.410018, 10.089481, 9.893931 ] }, { "date": "2026-07-03", "close": 10.716, "volume": 1296, "typical_volume": 9809.2, "trend": 9.709433, "fair_value": 8.476071, "relative_strength": 6.775262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.84424, "energy": 82.718276, "activity_lines": [ 10.588133, 10.484382, 10.172824, 9.961761 ] }, { "date": "2026-07-10", "close": 10.586, "volume": 7914, "typical_volume": 9998.55, "trend": 9.755833, "fair_value": 8.499654, "relative_strength": 8.079545, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.401722, "energy": 79.307775, "activity_lines": [ 10.605067, 10.521018, 10.23761, 10.018314 ] }, { "date": "2026-07-17", "close": 10.242, "volume": 39782, "typical_volume": 11651.9, "trend": 9.792133, "fair_value": 8.520455, "relative_strength": 5.245532, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.673571, "energy": 52.405518, "activity_lines": [ 10.4972, 10.482764, 10.264567, 10.04968 ] }, { "date": "2026-07-24", "close": 10.254, "volume": 7065, "typical_volume": 11378.45, "trend": 9.8272, "fair_value": 8.541237, "relative_strength": 3.983907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.038637, "energy": 38.175429, "activity_lines": [ 10.399467, 10.447273, 10.289457, 10.079477 ] }, { "date": "2026-07-31", "close": 10.172, "volume": 8672, "typical_volume": 11562.65, "trend": 9.857867, "fair_value": 8.562487, "relative_strength": 0.867449, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.878774, "energy": 25.900613, "activity_lines": [ 10.299333, 10.398291, 10.302529, 10.101723 ] }, { "date": "2026-08-07", "close": 10.658, "volume": 7479, "typical_volume": 10733.1, "trend": 9.899833, "fair_value": 8.586808, "relative_strength": 2.710585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.310946, "energy": 29.977976, "activity_lines": [ 10.387333, 10.439855, 10.357905, 10.153344 ] } ], "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." } } }