{ "ticker": { "uuid": "ea1f4979-4fa6-44be-975d-93e78fdd483c", "symbol": "UMI", "name": "The Union Mosaic Industry Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 60.468, "architecture_energy": 48.526, "architecture_maturity": 76.798, "architecture_confidence": 78.509, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.13, "rotation_up": 47.36, "upward_expansion": 81.63, "deceleration": 67.91, "rotation_down": 28.65, "downward_expansion": 8.3 }, "activity_lines": [ 0.924, 0.922, 0.877803, 0.829203 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 0.92, "trend_reference": 0.771244, "distance_from_trend": 0.192877, "trend_direction": "Improving", "fair_value": 0.750532, "distance_from_fair_value": 0.225798, "fair_value_direction": "Improving", "relative_strength": 5.683418, "relative_strength_direction": "Improving", "price_momentum": 0.368777, "excess_performance": 0.176452, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.192877, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.109165, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.225798, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.292148, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.056834, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.178635, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.368777, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 29.417735, "read": "Demand-led" } ], "volume": { "latest": 1413000, "relative_activity": 0.300583, "balance": 29.417735, "dry_up": 0.316878, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.067726, "annualized_volatility": 0.301789, "from_high_reference": -0.061224, "from_low_reference": 0.518485 }, "levels": { "trend_reference": 0.771244, "fair_value_reference": 0.750532, "structural_low": 0.6248, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": 0.005556, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.029855, "regime_survival": 0.75, "best_return": 0.185713, "worst_return": -0.189474, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.179002, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.188624, "regime_survival": 0.333333, "best_return": 0.343283, "worst_return": -0.305263, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.143104, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.092922, "regime_survival": 0.0, "best_return": 0.0597, "worst_return": -0.28421, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.093957, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.010346, "regime_survival": 0.666667, "best_return": 0.088235, "worst_return": -0.389189, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-29", "end": "2024-08-23", "tenure": "Established", "return": -0.056268, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-09-27", "tenure": "Developing", "return": -0.010309, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": -0.115789, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-25", "end": "2024-11-29", "tenure": "Developing", "return": -0.1125, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-06", "end": "2025-01-10", "tenure": "Developing", "return": -0.166667, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-03-28", "tenure": "Developing", "return": 0.147541, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-05-23", "tenure": "Developing", "return": 0.067538, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-06", "tenure": "New", "return": -0.014084, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-10-17", "tenure": "Established", "return": 0.149253, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-12-12", "tenure": "Developing", "return": -0.089744, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": -0.028985, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-02-20", "tenure": "Developing", "return": 0.184615, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-05-22", "tenure": "Established", "return": 0.18143, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.022222, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.913319, "volume": 192400, "typical_volume": 659170.0, "trend": 1.138429, "fair_value": 1.202616, "relative_strength": -24.379355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.366912, "energy": 54.522033, "activity_lines": [ 0.939665, 0.96154, 1.013266, 1.064425 ] }, { "date": "2023-08-25", "close": 0.974793, "volume": 1605600, "typical_volume": 629120.0, "trend": 1.126134, "fair_value": 1.205206, "relative_strength": -21.016915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.179655, "energy": 47.171798, "activity_lines": [ 0.947862, 0.960263, 1.004819, 1.053868 ] }, { "date": "2023-09-01", "close": 1.071394, "volume": 14791800, "typical_volume": 1356580.0, "trend": 1.116182, "fair_value": 1.208414, "relative_strength": -12.996231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.977354, "energy": 25.064185, "activity_lines": [ 0.989429, 0.977986, 1.006742, 1.050336 ] }, { "date": "2023-09-08", "close": 1.088958, "volume": 2761500, "typical_volume": 1457545.0, "trend": 1.1074, "fair_value": 1.211905, "relative_strength": -10.490948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.101126, "energy": 14.942633, "activity_lines": [ 1.028655, 0.997786, 1.011091, 1.04858 ] }, { "date": "2023-09-15", "close": 1.05383, "volume": 960100, "typical_volume": 1433725.0, "trend": 1.09891, "fair_value": 1.215282, "relative_strength": -12.674088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.151996, "energy": 20.145178, "activity_lines": [ 1.046805, 1.01008, 1.012722, 1.045124 ] }, { "date": "2023-09-22", "close": 1.036266, "volume": 528500, "typical_volume": 1444570.0, "trend": 1.089836, "fair_value": 1.218491, "relative_strength": -12.401262, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.183989, "energy": 18.188475, "activity_lines": [ 1.052074, 1.018223, 1.013057, 1.041082 ] }, { "date": "2023-09-29", "close": 1.00992, "volume": 140400, "typical_volume": 1383600.0, "trend": 1.081639, "fair_value": 1.221362, "relative_strength": -11.017951, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.171291, "energy": 13.369724, "activity_lines": [ 1.040364, 1.020459, 1.011342, 1.035926 ] }, { "date": "2023-10-06", "close": 0.992357, "volume": 163400, "typical_volume": 1325355.0, "trend": 1.072272, "fair_value": 1.224289, "relative_strength": -9.79926, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.052102, "energy": 10.023945, "activity_lines": [ 1.020459, 1.019181, 1.008582, 1.030166 ] }, { "date": "2023-10-13", "close": 1.001139, "volume": 119800, "typical_volume": 1266545.0, "trend": 1.066125, "fair_value": 1.227329, "relative_strength": -8.943521, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.294772, "energy": 17.342136, "activity_lines": [ 1.00875, 1.018702, 1.006784, 1.025577 ] }, { "date": "2023-10-20", "close": 0.939665, "volume": 125700, "typical_volume": 1253470.0, "trend": 1.056465, "fair_value": 1.2302, "relative_strength": -10.450974, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.945896, "energy": 28.696312, "activity_lines": [ 0.982404, 1.006088, 0.999675, 1.017418 ] }, { "date": "2023-10-27", "close": 0.930883, "volume": 114200, "typical_volume": 1253230.0, "trend": 1.045634, "fair_value": 1.232846, "relative_strength": -9.724482, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.54971, "energy": 43.614997, "activity_lines": [ 0.960742, 0.992037, 0.992566, 1.009316 ] }, { "date": "2023-11-03", "close": 0.904537, "volume": 952000, "typical_volume": 1279725.0, "trend": 1.035095, "fair_value": 1.235323, "relative_strength": -13.489635, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.620766, "energy": 55.658654, "activity_lines": [ 0.937323, 0.972877, 0.983867, 1.000213 ] }, { "date": "2023-11-10", "close": 0.966011, "volume": 31847800, "typical_volume": 2854145.0, "trend": 1.026313, "fair_value": 1.237969, "relative_strength": -5.159416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.535064, "energy": 45.743121, "activity_lines": [ 0.941421, 0.96617, 0.981735, 0.995756 ] }, { "date": "2023-11-17", "close": 0.922101, "volume": 3019300, "typical_volume": 2978795.0, "trend": 1.016361, "fair_value": 1.240446, "relative_strength": -10.636534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.577853, "energy": 39.736388, "activity_lines": [ 0.932639, 0.953397, 0.975629, 0.989033 ] }, { "date": "2023-11-24", "close": 0.913319, "volume": 2926700, "typical_volume": 3117075.0, "trend": 1.009042, "fair_value": 1.242585, "relative_strength": -9.895444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.25523, "energy": 34.181385, "activity_lines": [ 0.926199, 0.94206, 0.969189, 0.982385 ] }, { "date": "2023-12-01", "close": 0.904537, "volume": 662800, "typical_volume": 3130280.0, "trend": 1.001431, "fair_value": 1.244612, "relative_strength": -9.236652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.635288, "energy": 33.616407, "activity_lines": [ 0.918588, 0.931681, 0.962331, 0.975643 ] }, { "date": "2023-12-08", "close": 0.886974, "volume": 597400, "typical_volume": 3145565.0, "trend": 0.992942, "fair_value": 1.246638, "relative_strength": -10.601006, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.323146, "energy": 45.545425, "activity_lines": [ 0.906879, 0.920504, 0.954134, 0.968258 ] }, { "date": "2023-12-15", "close": 0.886974, "volume": 319200, "typical_volume": 3126935.0, "trend": 0.988551, "fair_value": 1.246582, "relative_strength": -10.800132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.240519, "energy": 47.680967, "activity_lines": [ 0.896341, 0.911563, 0.94644, 0.961422 ] }, { "date": "2023-12-22", "close": 0.878192, "volume": 1960600, "typical_volume": 3195005.0, "trend": 0.980647, "fair_value": 1.246638, "relative_strength": -12.145146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.473131, "energy": 46.962515, "activity_lines": [ 0.888145, 0.902941, 0.938201, 0.954302 ] }, { "date": "2023-12-29", "close": 0.895756, "volume": 1283800, "typical_volume": 3253650.0, "trend": 0.973329, "fair_value": 1.246863, "relative_strength": -10.677829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.693724, "energy": 39.1589, "activity_lines": [ 0.88873, 0.899747, 0.931971, 0.948825 ] }, { "date": "2024-01-05", "close": 0.922101, "volume": 2818200, "typical_volume": 3384940.0, "trend": 0.966596, "fair_value": 1.247032, "relative_strength": -8.427258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.193341, "energy": 28.841838, "activity_lines": [ 0.899268, 0.902142, 0.9285, 0.94552 ] }, { "date": "2024-01-12", "close": 0.948447, "volume": 7501800, "typical_volume": 3679750.0, "trend": 0.963084, "fair_value": 1.247088, "relative_strength": -4.447814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.710961, "energy": 16.766787, "activity_lines": [ 0.917418, 0.909487, 0.927496, 0.944349 ] }, { "date": "2024-01-19", "close": 0.957229, "volume": 19782100, "typical_volume": 3929265.0, "trend": 0.961327, "fair_value": 1.247483, "relative_strength": -1.005182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.819717, "energy": 14.184432, "activity_lines": [ 0.934396, 0.917631, 0.927454, 0.943971 ] }, { "date": "2024-01-26", "close": 0.948447, "volume": 9652000, "typical_volume": 4273790.0, "trend": 0.958693, "fair_value": 1.248214, "relative_strength": -0.594362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.692381, "energy": 14.566635, "activity_lines": [ 0.943763, 0.924337, 0.92712, 0.94314 ] }, { "date": "2024-02-02", "close": 0.930883, "volume": 19639300, "typical_volume": 5207750.0, "trend": 0.956351, "fair_value": 1.248834, "relative_strength": -3.187421, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.381602, "energy": 10.442903, "activity_lines": [ 0.942592, 0.92737, 0.925781, 0.941346 ] }, { "date": "2024-02-09", "close": 0.922101, "volume": 11812700, "typical_volume": 5771960.0, "trend": 0.954594, "fair_value": 1.249115, "relative_strength": -4.002967, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.501664, "energy": 9.446905, "activity_lines": [ 0.936152, 0.928488, 0.924192, 0.939136 ] }, { "date": "2024-02-16", "close": 0.904537, "volume": 3569000, "typical_volume": 5943390.0, "trend": 0.951667, "fair_value": 1.250016, "relative_strength": -5.321111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.549964, "energy": 14.616354, "activity_lines": [ 0.923857, 0.926093, 0.921474, 0.935907 ] }, { "date": "2024-02-23", "close": 0.904537, "volume": 2293600, "typical_volume": 6049900.0, "trend": 0.950203, "fair_value": 1.250916, "relative_strength": -5.720217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.472817, "energy": 20.792478, "activity_lines": [ 0.91449, 0.923378, 0.919258, 0.932866 ] }, { "date": "2024-03-01", "close": 0.886974, "volume": 1090100, "typical_volume": 6098415.0, "trend": 0.948154, "fair_value": 1.251423, "relative_strength": -5.120565, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.268292, "energy": 31.64053, "activity_lines": [ 0.902781, 0.917151, 0.915787, 0.928787 ] }, { "date": "2024-03-08", "close": 0.904537, "volume": 563600, "typical_volume": 6120310.0, "trend": 0.946691, "fair_value": 1.251648, "relative_strength": -4.180789, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.75443, "energy": 32.803893, "activity_lines": [ 0.901024, 0.913958, 0.914532, 0.925973 ] }, { "date": "2024-03-15", "close": 0.922101, "volume": 256700, "typical_volume": 6127435.0, "trend": 0.946983, "fair_value": 1.251367, "relative_strength": -2.036349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.786852, "energy": 24.57954, "activity_lines": [ 0.906879, 0.913798, 0.915117, 0.924386 ] }, { "date": "2024-03-22", "close": 0.895756, "volume": 1219800, "typical_volume": 6140825.0, "trend": 0.944349, "fair_value": 1.250297, "relative_strength": -4.154841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.569468, "energy": 23.273232, "activity_lines": [ 0.903952, 0.908848, 0.913236, 0.921081 ] }, { "date": "2024-03-29", "close": 0.667426, "volume": 1745900, "typical_volume": 4635730.0, "trend": 0.930883, "fair_value": 1.247877, "relative_strength": -27.818041, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.0769, "energy": 65.971925, "activity_lines": [ 0.8255, 0.863342, 0.88965, 0.903215 ] }, { "date": "2024-04-05", "close": 0.68499, "volume": 486900, "typical_volume": 4509110.0, "trend": 0.917418, "fair_value": 1.245963, "relative_strength": -25.19963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.23588, "energy": 78.846443, "activity_lines": [ 0.768711, 0.826299, 0.869159, 0.887351 ] }, { "date": "2024-04-12", "close": 0.658644, "volume": 114300, "typical_volume": 4368490.0, "trend": 0.904245, "fair_value": 1.244274, "relative_strength": -28.527992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.100305, "energy": 86.620585, "activity_lines": [ 0.716605, 0.789255, 0.847288, 0.870656 ] }, { "date": "2024-04-19", "close": 0.64108, "volume": 52000, "typical_volume": 4337950.0, "trend": 0.891072, "fair_value": 1.241853, "relative_strength": -26.42839, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.337331, "energy": 91.746321, "activity_lines": [ 0.675037, 0.753968, 0.824957, 0.853678 ] }, { "date": "2024-04-26", "close": 0.658644, "volume": 132400, "typical_volume": 4314700.0, "trend": 0.879363, "fair_value": 1.237913, "relative_strength": -25.398563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.042339, "energy": 87.920413, "activity_lines": [ 0.658059, 0.726983, 0.805553, 0.838683 ] }, { "date": "2024-05-03", "close": 0.711335, "volume": 214200, "typical_volume": 4309450.0, "trend": 0.869995, "fair_value": 1.234084, "relative_strength": -19.493804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.995783, "energy": 85.371689, "activity_lines": [ 0.674451, 0.71405, 0.792254, 0.827842 ] }, { "date": "2024-05-10", "close": 0.730286, "volume": 1192600, "typical_volume": 4271050.0, "trend": 0.860967, "fair_value": 1.231335, "relative_strength": -16.975983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.271147, "energy": 56.263229, "activity_lines": [ 0.694234, 0.708075, 0.781597, 0.818829 ] }, { "date": "2024-05-17", "close": 0.721157, "volume": 145800, "typical_volume": 4214150.0, "trend": 0.853683, "fair_value": 1.227851, "relative_strength": -18.283193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.937637, "energy": 41.459354, "activity_lines": [ 0.707953, 0.703289, 0.770775, 0.809809 ] }, { "date": "2024-05-24", "close": 0.739414, "volume": 43500, "typical_volume": 4075415.0, "trend": 0.847301, "fair_value": 1.224147, "relative_strength": -14.616668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.162961, "energy": 31.043931, "activity_lines": [ 0.723591, 0.705156, 0.762523, 0.802436 ] }, { "date": "2024-05-31", "close": 0.693771, "volume": 335600, "typical_volume": 3717105.0, "trend": 0.840275, "fair_value": 1.219756, "relative_strength": -18.239588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.868889, "energy": 31.855024, "activity_lines": [ 0.717459, 0.702047, 0.750794, 0.792531 ] }, { "date": "2024-06-07", "close": 0.684643, "volume": 371600, "typical_volume": 2746580.0, "trend": 0.830896, "fair_value": 1.215419, "relative_strength": -18.01023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.010728, "energy": 34.031031, "activity_lines": [ 0.705943, 0.70095, 0.739408, 0.78249 ] }, { "date": "2024-06-14", "close": 0.593357, "volume": 1185700, "typical_volume": 2323265.0, "trend": 0.819938, "fair_value": 1.211116, "relative_strength": -27.021929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.472474, "energy": 51.231227, "activity_lines": [ 0.665777, 0.682943, 0.720627, 0.767165 ] }, { "date": "2024-06-21", "close": 0.611614, "volume": 106400, "typical_volume": 1346620.0, "trend": 0.809881, "fair_value": 1.207381, "relative_strength": -24.293723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.708817, "energy": 58.363477, "activity_lines": [ 0.640826, 0.669921, 0.705275, 0.753725 ] }, { "date": "2024-06-28", "close": 0.648129, "volume": 387900, "typical_volume": 775380.0, "trend": 0.801335, "fair_value": 1.203542, "relative_strength": -18.970628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.319994, "energy": 71.745655, "activity_lines": [ 0.635349, 0.664394, 0.694921, 0.743289 ] }, { "date": "2024-07-05", "close": 0.602486, "volume": 740500, "typical_volume": 633955.0, "trend": 0.791852, "fair_value": 1.198903, "relative_strength": -24.810523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.983499, "energy": 78.854928, "activity_lines": [ 0.620743, 0.65044, 0.681525, 0.73046 ] }, { "date": "2024-07-12", "close": 0.629871, "volume": 153900, "typical_volume": 526970.0, "trend": 0.783281, "fair_value": 1.194722, "relative_strength": -22.1611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.814672, "energy": 63.817775, "activity_lines": [ 0.621351, 0.642485, 0.672175, 0.72001 ] }, { "date": "2024-07-19", "close": 0.639, "volume": 979900, "typical_volume": 521460.0, "trend": 0.775308, "fair_value": 1.191219, "relative_strength": -19.723445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.484438, "energy": 44.457204, "activity_lines": [ 0.628654, 0.637672, 0.665002, 0.710702 ] }, { "date": "2024-07-26", "close": 0.611614, "volume": 420900, "typical_volume": 514325.0, "trend": 0.765837, "fair_value": 1.187314, "relative_strength": -22.217144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.306946, "energy": 44.598355, "activity_lines": [ 0.623786, 0.629539, 0.656403, 0.700141 ] }, { "date": "2024-08-02", "close": 0.620743, "volume": 449100, "typical_volume": 523945.0, "trend": 0.755792, "fair_value": 1.183468, "relative_strength": -21.03803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.93079, "energy": 39.717481, "activity_lines": [ 0.62196, 0.625058, 0.650067, 0.69078 ] }, { "date": "2024-08-09", "close": 0.620743, "volume": 509700, "typical_volume": 488440.0, "trend": 0.744868, "fair_value": 1.180073, "relative_strength": -19.704248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.239592, "energy": 37.97356, "activity_lines": [ 0.62196, 0.622735, 0.645167, 0.682067 ] }, { "date": "2024-08-16", "close": 0.648129, "volume": 363500, "typical_volume": 419320.0, "trend": 0.734565, "fair_value": 1.176797, "relative_strength": -16.262848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.721517, "energy": 29.521693, "activity_lines": [ 0.629872, 0.626718, 0.644184, 0.675826 ] }, { "date": "2024-08-23", "close": 0.629871, "volume": 1158500, "typical_volume": 452900.0, "trend": 0.723946, "fair_value": 1.173122, "relative_strength": -21.330017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.124231, "energy": 24.564896, "activity_lines": [ 0.63048, 0.628046, 0.641554, 0.669071 ] }, { "date": "2024-08-30", "close": 0.885471, "volume": 48296700, "typical_volume": 2862020.0, "trend": 0.722432, "fair_value": 1.170917, "relative_strength": 10.376565, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.01109, "energy": 24.107494, "activity_lines": [ 0.716897, 0.675182, 0.66353, 0.679492 ] }, { "date": "2024-09-06", "close": 0.931114, "volume": 1263200, "typical_volume": 2922580.0, "trend": 0.722732, "fair_value": 1.168329, "relative_strength": 10.677582, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.700563, "energy": 64.572719, "activity_lines": [ 0.800271, 0.725638, 0.688772, 0.692956 ] }, { "date": "2024-09-13", "close": 0.867214, "volume": 26178900, "typical_volume": 4224905.0, "trend": 0.721488, "fair_value": 1.165725, "relative_strength": 3.569307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.659739, "energy": 71.855838, "activity_lines": [ 0.841654, 0.759331, 0.706548, 0.702277 ] }, { "date": "2024-09-20", "close": 0.867214, "volume": 0, "typical_volume": 4214195.0, "trend": 0.720244, "fair_value": 1.163009, "relative_strength": 1.899009, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.221671, "energy": 74.413588, "activity_lines": [ 0.866605, 0.78821, 0.72333, 0.711679 ] }, { "date": "2024-09-27", "close": 0.876343, "volume": 7004400, "typical_volume": 4504785.0, "trend": 0.71989, "fair_value": 1.159169, "relative_strength": 3.359185, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.67858, "energy": 83.013906, "activity_lines": [ 0.879994, 0.814434, 0.74024, 0.721749 ] }, { "date": "2024-10-04", "close": 0.867214, "volume": 10598800, "typical_volume": 5027435.0, "trend": 0.718646, "fair_value": 1.155158, "relative_strength": 3.003268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.98096, "energy": 70.45437, "activity_lines": [ 0.873908, 0.834683, 0.755585, 0.731254 ] }, { "date": "2024-10-11", "close": 0.848957, "volume": 3918600, "typical_volume": 5221190.0, "trend": 0.716208, "fair_value": 1.150805, "relative_strength": -0.568925, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.529497, "energy": 50.291549, "activity_lines": [ 0.862954, 0.846965, 0.768495, 0.739661 ] }, { "date": "2024-10-18", "close": 0.7668, "volume": 1055000, "typical_volume": 5257160.0, "trend": 0.711909, "fair_value": 1.144799, "relative_strength": -10.917492, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.107457, "energy": 33.977054, "activity_lines": [ 0.830091, 0.84016, 0.773059, 0.742925 ] }, { "date": "2024-10-25", "close": 0.730286, "volume": 627700, "typical_volume": 5269965.0, "trend": 0.714004, "fair_value": 1.139066, "relative_strength": -13.133033, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.955604, "energy": 21.130653, "activity_lines": [ 0.791751, 0.824061, 0.773798, 0.744111 ] }, { "date": "2024-11-01", "close": 0.748543, "volume": 1135700, "typical_volume": 5267465.0, "trend": 0.716123, "fair_value": 1.133788, "relative_strength": -10.630436, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.380629, "energy": 24.159536, "activity_lines": [ 0.768626, 0.809787, 0.776059, 0.746339 ] }, { "date": "2024-11-08", "close": 0.693771, "volume": 1415700, "typical_volume": 5332930.0, "trend": 0.717294, "fair_value": 1.127708, "relative_strength": -16.577898, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.337297, "energy": 21.38831, "activity_lines": [ 0.735763, 0.783397, 0.772364, 0.744897 ] }, { "date": "2024-11-15", "close": 0.693771, "volume": 737100, "typical_volume": 5350390.0, "trend": 0.71905, "fair_value": 1.121966, "relative_strength": -14.810607, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.437341, "energy": 28.901783, "activity_lines": [ 0.714463, 0.760493, 0.768278, 0.74338 ] }, { "date": "2024-11-22", "close": 0.666386, "volume": 1655600, "typical_volume": 5396145.0, "trend": 0.719308, "fair_value": 1.115711, "relative_strength": -17.841236, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.461335, "energy": 32.053192, "activity_lines": [ 0.69438, 0.736925, 0.761366, 0.739982 ] }, { "date": "2024-11-29", "close": 0.648129, "volume": 661600, "typical_volume": 5421530.0, "trend": 0.717201, "fair_value": 1.10962, "relative_strength": -18.479321, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.978162, "energy": 59.538473, "activity_lines": [ 0.674906, 0.713688, 0.752412, 0.73539 ] }, { "date": "2024-12-06", "close": 0.657257, "volume": 272800, "typical_volume": 5386175.0, "trend": 0.714767, "fair_value": 1.103137, "relative_strength": -18.185952, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.306273, "energy": 59.933049, "activity_lines": [ 0.663951, 0.696095, 0.744239, 0.731522 ] }, { "date": "2024-12-13", "close": 0.639, "volume": 350600, "typical_volume": 5382660.0, "trend": 0.712029, "fair_value": 1.095974, "relative_strength": -18.791292, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.934725, "energy": 65.943008, "activity_lines": [ 0.652997, 0.679166, 0.734241, 0.726634 ] }, { "date": "2024-12-20", "close": 0.602486, "volume": 629100, "typical_volume": 5391660.0, "trend": 0.707464, "fair_value": 1.088578, "relative_strength": -19.176726, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.356057, "energy": 65.381811, "activity_lines": [ 0.633523, 0.659747, 0.720636, 0.719567 ] }, { "date": "2024-12-27", "close": 0.611614, "volume": 417600, "typical_volume": 5387055.0, "trend": 0.704726, "fair_value": 1.081859, "relative_strength": -19.526476, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.179724, "energy": 61.486902, "activity_lines": [ 0.623177, 0.646469, 0.707986, 0.713383 ] }, { "date": "2025-01-03", "close": 0.602486, "volume": 381300, "typical_volume": 5387945.0, "trend": 0.701987, "fair_value": 1.074462, "relative_strength": -19.167638, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.14397, "energy": 62.042585, "activity_lines": [ 0.61344, 0.634353, 0.69451, 0.706787 ] }, { "date": "2025-01-10", "close": 0.547714, "volume": 415900, "typical_volume": 5350815.0, "trend": 0.700466, "fair_value": 1.066489, "relative_strength": -24.889107, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -82.133125, "energy": 75.744369, "activity_lines": [ 0.588489, 0.614602, 0.676036, 0.696834 ] }, { "date": "2025-01-17", "close": 0.556843, "volume": 949300, "typical_volume": 2983445.0, "trend": 0.69864, "fair_value": 1.059306, "relative_strength": -21.292141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.618403, "energy": 76.453078, "activity_lines": [ 0.573883, 0.600162, 0.658822, 0.687568 ] }, { "date": "2025-01-24", "close": 0.584229, "volume": 455100, "typical_volume": 2943040.0, "trend": 0.69651, "fair_value": 1.053256, "relative_strength": -17.453435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.569476, "energy": 60.417616, "activity_lines": [ 0.573883, 0.593191, 0.645781, 0.680187 ] }, { "date": "2025-01-31", "close": 0.529457, "volume": 509500, "typical_volume": 1659570.0, "trend": 0.694076, "fair_value": 1.046686, "relative_strength": -22.167788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.074284, "energy": 65.782282, "activity_lines": [ 0.556843, 0.578254, 0.629176, 0.669409 ] }, { "date": "2025-02-07", "close": 0.565971, "volume": 12079700, "typical_volume": 2263555.0, "trend": 0.691946, "fair_value": 1.040406, "relative_strength": -13.984984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.065992, "energy": 49.870964, "activity_lines": [ 0.557451, 0.572444, 0.617657, 0.661144 ] }, { "date": "2025-02-14", "close": 0.529457, "volume": 942100, "typical_volume": 1960440.0, "trend": 0.688294, "fair_value": 1.034061, "relative_strength": -18.177938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.379947, "energy": 49.878042, "activity_lines": [ 0.548323, 0.56149, 0.604094, 0.650661 ] }, { "date": "2025-02-21", "close": 0.5112, "volume": 974900, "typical_volume": 1479245.0, "trend": 0.684947, "fair_value": 1.028218, "relative_strength": -18.629813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.828702, "energy": 53.063653, "activity_lines": [ 0.534326, 0.54954, 0.590445, 0.639236 ] }, { "date": "2025-02-28", "close": 0.529457, "volume": 2461400, "typical_volume": 1406385.0, "trend": 0.681904, "fair_value": 1.022999, "relative_strength": -12.048362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.141504, "energy": 45.747939, "activity_lines": [ 0.529457, 0.543233, 0.580229, 0.629204 ] }, { "date": "2025-03-07", "close": 0.5751, "volume": 7091100, "typical_volume": 1708190.0, "trend": 0.680383, "fair_value": 1.018129, "relative_strength": -3.687623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.750172, "energy": 38.153327, "activity_lines": [ 0.543454, 0.546552, 0.575882, 0.622313 ] }, { "date": "2025-03-14", "close": 0.584229, "volume": 8035700, "typical_volume": 2078590.0, "trend": 0.678253, "fair_value": 1.013374, "relative_strength": 0.85182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.132947, "energy": 26.589463, "activity_lines": [ 0.557452, 0.552196, 0.573318, 0.61611 ] }, { "date": "2025-03-21", "close": 0.593357, "volume": 8358200, "typical_volume": 2439715.0, "trend": 0.677036, "fair_value": 1.008677, "relative_strength": 1.908263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.768287, "energy": 17.835233, "activity_lines": [ 0.573274, 0.55983, 0.572318, 0.610633 ] }, { "date": "2025-03-28", "close": 0.639, "volume": 11446900, "typical_volume": 2941275.0, "trend": 0.66882, "fair_value": 1.003822, "relative_strength": 10.532658, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.414784, "energy": 15.756899, "activity_lines": [ 0.600051, 0.574934, 0.576404, 0.608179 ] }, { "date": "2025-04-04", "close": 0.620743, "volume": 9224200, "typical_volume": 3365630.0, "trend": 0.658474, "fair_value": 0.999132, "relative_strength": 11.933773, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.147889, "energy": 13.570763, "activity_lines": [ 0.612223, 0.585224, 0.579012, 0.605077 ] }, { "date": "2025-04-11", "close": 0.565971, "volume": 1803600, "typical_volume": 3373030.0, "trend": 0.648433, "fair_value": 0.994147, "relative_strength": 1.627129, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.1995, "energy": 12.922502, "activity_lines": [ 0.600051, 0.584892, 0.576752, 0.599109 ] }, { "date": "2025-04-18", "close": 0.593357, "volume": 482300, "typical_volume": 3364065.0, "trend": 0.639304, "fair_value": 0.989337, "relative_strength": 4.341844, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.552064, "energy": 10.397313, "activity_lines": [ 0.597617, 0.588876, 0.577578, 0.595556 ] }, { "date": "2025-04-25", "close": 0.629871, "volume": 509100, "typical_volume": 3375880.0, "trend": 0.631089, "fair_value": 0.984481, "relative_strength": 9.740891, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.019253, "energy": 6.298548, "activity_lines": [ 0.606745, 0.599, 0.582142, 0.594947 ] }, { "date": "2025-05-02", "close": 0.629871, "volume": 2865400, "typical_volume": 3501620.0, "trend": 0.623177, "fair_value": 0.979961, "relative_strength": 6.056517, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.579007, "energy": 6.142842, "activity_lines": [ 0.61344, 0.607299, 0.586837, 0.594869 ] }, { "date": "2025-05-09", "close": 0.639, "volume": 972600, "typical_volume": 3518795.0, "trend": 0.616179, "fair_value": 0.975839, "relative_strength": 6.550126, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.547216, "energy": 22.751373, "activity_lines": [ 0.623785, 0.6151, 0.592444, 0.59589 ] }, { "date": "2025-05-16", "close": 0.634267, "volume": 2640600, "typical_volume": 3629945.0, "trend": 0.611761, "fair_value": 0.97146, "relative_strength": 7.0658, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.86688, "energy": 28.754374, "activity_lines": [ 0.631336, 0.620048, 0.597427, 0.597057 ] }, { "date": "2025-05-23", "close": 0.662667, "volume": 173800, "typical_volume": 3619570.0, "trend": 0.609507, "fair_value": 0.967151, "relative_strength": 13.611029, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.95965, "energy": 36.148986, "activity_lines": [ 0.643801, 0.629085, 0.605007, 0.600341 ] }, { "date": "2025-05-30", "close": 0.672133, "volume": 3699600, "typical_volume": 3783755.0, "trend": 0.60696, "fair_value": 0.962678, "relative_strength": 17.643108, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.113084, "energy": 40.854455, "activity_lines": [ 0.6548, 0.638416, 0.613202, 0.604381 ] }, { "date": "2025-06-06", "close": 0.662667, "volume": 1009500, "typical_volume": 3786765.0, "trend": 0.605923, "fair_value": 0.958257, "relative_strength": 16.97355, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.473042, "energy": 49.423358, "activity_lines": [ 0.659827, 0.644594, 0.619902, 0.607975 ] }, { "date": "2025-06-13", "close": 0.634267, "volume": 4029000, "typical_volume": 3965460.0, "trend": 0.60394, "fair_value": 0.954047, "relative_strength": 12.847226, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.22133, "energy": 39.946533, "activity_lines": [ 0.6532, 0.645178, 0.623394, 0.609804 ] }, { "date": "2025-06-20", "close": 0.605867, "volume": 1208400, "typical_volume": 4000405.0, "trend": 0.601922, "fair_value": 0.949937, "relative_strength": 12.92372, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.564848, "energy": 20.022918, "activity_lines": [ 0.637422, 0.640353, 0.623944, 0.609928 ] }, { "date": "2025-06-27", "close": 0.6248, "volume": 1031300, "typical_volume": 3447985.0, "trend": 0.601145, "fair_value": 0.946117, "relative_strength": 14.515, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.398593, "energy": 15.812012, "activity_lines": [ 0.629849, 0.638244, 0.625932, 0.611404 ] }, { "date": "2025-07-04", "close": 0.662667, "volume": 1589900, "typical_volume": 3480375.0, "trend": 0.601325, "fair_value": 0.942484, "relative_strength": 16.796061, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.595903, "energy": 19.067128, "activity_lines": [ 0.637422, 0.642449, 0.631246, 0.615373 ] }, { "date": "2025-07-11", "close": 0.672133, "volume": 831500, "typical_volume": 3473205.0, "trend": 0.602429, "fair_value": 0.939136, "relative_strength": 17.772496, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.452451, "energy": 26.699547, "activity_lines": [ 0.648782, 0.647778, 0.636828, 0.619942 ] }, { "date": "2025-07-18", "close": 0.672133, "volume": 1010800, "typical_volume": 3400675.0, "trend": 0.604751, "fair_value": 0.935733, "relative_strength": 9.135354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.947826, "energy": 41.523105, "activity_lines": [ 0.659511, 0.652339, 0.641644, 0.624439 ] }, { "date": "2025-07-25", "close": 0.6816, "volume": 1129800, "typical_volume": 3102610.0, "trend": 0.607084, "fair_value": 0.932559, "relative_strength": 9.33196, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.060088, "energy": 51.529669, "activity_lines": [ 0.670871, 0.658019, 0.646681, 0.629397 ] }, { "date": "2025-08-01", "close": 0.672133, "volume": 2272700, "typical_volume": 2814460.0, "trend": 0.609405, "fair_value": 0.929155, "relative_strength": 7.390679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.381001, "energy": 48.276919, "activity_lines": [ 0.674026, 0.661118, 0.65031, 0.633593 ] }, { "date": "2025-08-08", "close": 0.662667, "volume": 1016400, "typical_volume": 2447370.0, "trend": 0.613237, "fair_value": 0.924677, "relative_strength": 2.269542, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.302328, "energy": 37.567451, "activity_lines": [ 0.670871, 0.662322, 0.652619, 0.63703 ] }, { "date": "2025-08-15", "close": 0.71, "volume": 30067900, "typical_volume": 3378420.0, "trend": 0.618342, "fair_value": 0.920672, "relative_strength": 9.273114, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.720137, "energy": 40.266813, "activity_lines": [ 0.683493, 0.672305, 0.659105, 0.643272 ] }, { "date": "2025-08-22", "close": 0.71, "volume": 55882900, "typical_volume": 5711355.0, "trend": 0.622535, "fair_value": 0.916441, "relative_strength": 9.384688, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.977297, "energy": 34.388825, "activity_lines": [ 0.693591, 0.681428, 0.665254, 0.649186 ] }, { "date": "2025-08-29", "close": 0.747867, "volume": 38908000, "typical_volume": 7566575.0, "trend": 0.629815, "fair_value": 0.912791, "relative_strength": 16.985149, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.634058, "energy": 42.357876, "activity_lines": [ 0.713787, 0.696058, 0.674584, 0.657272 ] }, { "date": "2025-09-05", "close": 0.785733, "volume": 27731100, "typical_volume": 8929015.0, "trend": 0.63714, "fair_value": 0.909102, "relative_strength": 20.30756, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.315216, "energy": 61.838581, "activity_lines": [ 0.742187, 0.714991, 0.686654, 0.667331 ] }, { "date": "2025-09-12", "close": 0.852, "volume": 50926800, "typical_volume": 11449900.0, "trend": 0.647892, "fair_value": 0.905387, "relative_strength": 27.311663, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.397342, "energy": 73.219523, "activity_lines": [ 0.785102, 0.743047, 0.704119, 0.681193 ] }, { "date": "2025-09-19", "close": 0.852, "volume": 10351600, "typical_volume": 11824210.0, "trend": 0.659252, "fair_value": 0.90066, "relative_strength": 27.108797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.845314, "energy": 78.221339, "activity_lines": [ 0.815396, 0.767661, 0.720526, 0.694361 ] }, { "date": "2025-09-26", "close": 0.833067, "volume": 6509700, "typical_volume": 12101065.0, "trend": 0.669372, "fair_value": 0.896036, "relative_strength": 25.423569, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.637227, "energy": 74.121381, "activity_lines": [ 0.829911, 0.785561, 0.734072, 0.705575 ] }, { "date": "2025-10-03", "close": 0.785733, "volume": 9236800, "typical_volume": 12430875.0, "trend": 0.676393, "fair_value": 0.890658, "relative_strength": 16.907291, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.683418, "energy": 60.744857, "activity_lines": [ 0.820444, 0.79193, 0.742187, 0.713082 ] }, { "date": "2025-10-10", "close": 0.757333, "volume": 1236000, "typical_volume": 12483985.0, "trend": 0.682163, "fair_value": 0.884986, "relative_strength": 13.216224, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.066834, "energy": 39.621392, "activity_lines": [ 0.798987, 0.791241, 0.746875, 0.718304 ] }, { "date": "2025-10-17", "close": 0.728933, "volume": 700700, "typical_volume": 12334040.0, "trend": 0.686683, "fair_value": 0.878568, "relative_strength": 9.795824, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.781825, "energy": 22.425309, "activity_lines": [ 0.769955, 0.78384, 0.748408, 0.721321 ] }, { "date": "2025-10-24", "close": 0.7384, "volume": 511400, "typical_volume": 12309135.0, "trend": 0.689996, "fair_value": 0.872606, "relative_strength": 7.644842, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.911047, "energy": 21.199317, "activity_lines": [ 0.752284, 0.776955, 0.750571, 0.724658 ] }, { "date": "2025-10-31", "close": 0.757333, "volume": 828900, "typical_volume": 12149130.0, "trend": 0.694549, "fair_value": 0.867384, "relative_strength": 10.503617, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.635769, "energy": 20.322864, "activity_lines": [ 0.748498, 0.772996, 0.754178, 0.729002 ] }, { "date": "2025-11-07", "close": 0.747867, "volume": 768700, "typical_volume": 12127145.0, "trend": 0.700612, "fair_value": 0.863002, "relative_strength": 9.271496, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.28843, "energy": 17.625232, "activity_lines": [ 0.746604, 0.766456, 0.756296, 0.732442 ] }, { "date": "2025-11-14", "close": 0.719467, "volume": 735300, "typical_volume": 12112345.0, "trend": 0.704816, "fair_value": 0.858607, "relative_strength": 7.57048, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.804625, "energy": 10.239041, "activity_lines": [ 0.737769, 0.754752, 0.755034, 0.733659 ] }, { "date": "2025-11-21", "close": 0.71, "volume": 298200, "typical_volume": 12047760.0, "trend": 0.707487, "fair_value": 0.854489, "relative_strength": 7.001552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.547662, "energy": 9.761117, "activity_lines": [ 0.728302, 0.742531, 0.75242, 0.733993 ] }, { "date": "2025-11-28", "close": 0.757333, "volume": 14450000, "typical_volume": 12728685.0, "trend": 0.711736, "fair_value": 0.850618, "relative_strength": 13.314703, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.115976, "energy": 11.169679, "activity_lines": [ 0.735876, 0.741498, 0.754088, 0.737209 ] }, { "date": "2025-12-05", "close": 0.719467, "volume": 3257900, "typical_volume": 12841040.0, "trend": 0.714418, "fair_value": 0.846617, "relative_strength": 5.776581, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.00678, "energy": 10.214496, "activity_lines": [ 0.729565, 0.735302, 0.751743, 0.737708 ] }, { "date": "2025-12-12", "close": 0.672133, "volume": 1990000, "typical_volume": 12884050.0, "trend": 0.71568, "fair_value": 0.842368, "relative_strength": 0.044527, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.911842, "energy": 35.458578, "activity_lines": [ 0.71, 0.722565, 0.744666, 0.73498 ] }, { "date": "2025-12-19", "close": 0.6532, "volume": 1935300, "typical_volume": 12867180.0, "trend": 0.715364, "fair_value": 0.838224, "relative_strength": -2.905115, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.729924, "energy": 45.289717, "activity_lines": [ 0.689173, 0.708451, 0.73583, 0.730949 ] }, { "date": "2025-12-26", "close": 0.6248, "volume": 2565600, "typical_volume": 12944640.0, "trend": 0.713787, "fair_value": 0.833729, "relative_strength": -7.844447, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.307311, "energy": 63.852669, "activity_lines": [ 0.663298, 0.691067, 0.72438, 0.725106 ] }, { "date": "2026-01-02", "close": 0.643733, "volume": 489300, "typical_volume": 11465710.0, "trend": 0.713156, "fair_value": 0.829186, "relative_strength": -5.340356, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.060068, "energy": 65.938449, "activity_lines": [ 0.649413, 0.679018, 0.714914, 0.720586 ] }, { "date": "2026-01-09", "close": 0.6248, "volume": 549400, "typical_volume": 8699035.0, "trend": 0.71284, "fair_value": 0.824297, "relative_strength": -8.0361, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.057765, "energy": 69.022827, "activity_lines": [ 0.636791, 0.665248, 0.703959, 0.714886 ] }, { "date": "2026-01-16", "close": 0.634267, "volume": 491800, "typical_volume": 6778225.0, "trend": 0.713787, "fair_value": 0.819355, "relative_strength": -8.482883, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.59552, "energy": 73.623981, "activity_lines": [ 0.633636, 0.65561, 0.694312, 0.709817 ] }, { "date": "2026-01-23", "close": 0.615333, "volume": 1136300, "typical_volume": 5448485.0, "trend": 0.713471, "fair_value": 0.814687, "relative_strength": -13.946794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.227262, "energy": 69.839877, "activity_lines": [ 0.626693, 0.644594, 0.683403, 0.703465 ] }, { "date": "2026-01-30", "close": 0.6816, "volume": 6341600, "typical_volume": 3219225.0, "trend": 0.714102, "fair_value": 0.810274, "relative_strength": -5.857678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.810933, "energy": 40.932089, "activity_lines": [ 0.644364, 0.64752, 0.679616, 0.701409 ] }, { "date": "2026-02-06", "close": 0.672133, "volume": 1750500, "typical_volume": 2789170.0, "trend": 0.714102, "fair_value": 0.805913, "relative_strength": -9.287293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.318793, "energy": 28.942278, "activity_lines": [ 0.655093, 0.649241, 0.67574, 0.698701 ] }, { "date": "2026-02-13", "close": 0.719467, "volume": 1638800, "typical_volume": 2545625.0, "trend": 0.71568, "fair_value": 0.802137, "relative_strength": -8.364702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.495649, "energy": 17.659358, "activity_lines": [ 0.679707, 0.661118, 0.677227, 0.699047 ] }, { "date": "2026-02-20", "close": 0.728933, "volume": 2663800, "typical_volume": 2216975.0, "trend": 0.717258, "fair_value": 0.798422, "relative_strength": -10.510665, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.485063, "energy": 19.867473, "activity_lines": [ 0.701164, 0.674715, 0.680157, 0.699902 ] }, { "date": "2026-02-27", "close": 0.719467, "volume": 4611800, "typical_volume": 2385765.0, "trend": 0.718836, "fair_value": 0.794984, "relative_strength": -14.571071, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.190396, "energy": 21.004472, "activity_lines": [ 0.713156, 0.685559, 0.682456, 0.700045 ] }, { "date": "2026-03-06", "close": 0.6816, "volume": 1438100, "typical_volume": 2422635.0, "trend": 0.719467, "fair_value": 0.791191, "relative_strength": -12.317171, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.271989, "energy": 18.764823, "activity_lines": [ 0.705582, 0.688313, 0.68133, 0.697642 ] }, { "date": "2026-03-13", "close": 0.662667, "volume": 848300, "typical_volume": 2439480.0, "trend": 0.717889, "fair_value": 0.787839, "relative_strength": -14.608988, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.441432, "energy": 14.540585, "activity_lines": [ 0.691698, 0.686592, 0.678625, 0.693978 ] }, { "date": "2026-03-20", "close": 0.643733, "volume": 1265500, "typical_volume": 2461310.0, "trend": 0.71568, "fair_value": 0.784084, "relative_strength": -18.272203, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.395416, "energy": 24.104281, "activity_lines": [ 0.672133, 0.681084, 0.674477, 0.689194 ] }, { "date": "2026-03-27", "close": 0.662667, "volume": 977800, "typical_volume": 2471765.0, "trend": 0.71284, "fair_value": 0.780282, "relative_strength": -16.435318, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.163017, "energy": 28.094642, "activity_lines": [ 0.663929, 0.678674, 0.672674, 0.685773 ] }, { "date": "2026-04-03", "close": 0.643733, "volume": 911200, "typical_volume": 2480560.0, "trend": 0.708107, "fair_value": 0.776583, "relative_strength": -18.900956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.036487, "energy": 35.994592, "activity_lines": [ 0.653831, 0.672305, 0.669474, 0.681315 ] }, { "date": "2026-04-10", "close": 0.634267, "volume": 3308600, "typical_volume": 2631080.0, "trend": 0.700849, "fair_value": 0.772768, "relative_strength": -22.676217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.329219, "energy": 49.479347, "activity_lines": [ 0.645627, 0.663699, 0.665732, 0.676551 ] }, { "date": "2026-04-17", "close": 0.6532, "volume": 805400, "typical_volume": 1948850.0, "trend": 0.694222, "fair_value": 0.76913, "relative_strength": -18.84316, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.634315, "energy": 39.672992, "activity_lines": [ 0.646889, 0.659396, 0.664154, 0.673477 ] }, { "date": "2026-04-24", "close": 0.662667, "volume": 3990500, "typical_volume": 1985480.0, "trend": 0.688542, "fair_value": 0.766116, "relative_strength": -15.913831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.434423, "energy": 28.365263, "activity_lines": [ 0.651938, 0.657159, 0.663974, 0.671441 ] }, { "date": "2026-05-01", "close": 0.6816, "volume": 1333200, "typical_volume": 1952640.0, "trend": 0.685071, "fair_value": 0.763223, "relative_strength": -15.480697, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.624245, "energy": 15.148747, "activity_lines": [ 0.662036, 0.659396, 0.665867, 0.670993 ] }, { "date": "2026-05-08", "close": 0.71, "volume": 3016100, "typical_volume": 2006680.0, "trend": 0.683493, "fair_value": 0.760456, "relative_strength": -12.180073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.956437, "energy": 11.558958, "activity_lines": [ 0.680338, 0.667658, 0.67042, 0.672602 ] }, { "date": "2026-05-15", "close": 0.83, "volume": 34720200, "typical_volume": 3614410.0, "trend": 0.686862, "fair_value": 0.759247, "relative_strength": 1.413851, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 51.332172, "energy": 50.691397, "activity_lines": [ 0.734222, 0.69791, 0.686131, 0.682054 ] }, { "date": "2026-05-22", "close": 0.85, "volume": 13613800, "typical_volume": 4270635.0, "trend": 0.690582, "fair_value": 0.757546, "relative_strength": 2.498818, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 81.842743, "energy": 79.389607, "activity_lines": [ 0.781724, 0.729101, 0.70277, 0.692579 ] }, { "date": "2026-05-29", "close": 0.9, "volume": 20112900, "typical_volume": 5248810.0, "trend": 0.695338, "fair_value": 0.756166, "relative_strength": 6.514926, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.776956, "energy": 88.646066, "activity_lines": [ 0.832773, 0.765976, 0.723189, 0.706089 ] }, { "date": "2026-06-05", "close": 0.88, "volume": 1101700, "typical_volume": 5279305.0, "trend": 0.699742, "fair_value": 0.754601, "relative_strength": 3.311291, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.770316, "energy": 89.837684, "activity_lines": [ 0.861333, 0.794555, 0.740392, 0.718003 ] }, { "date": "2026-06-12", "close": 0.87, "volume": 442900, "typical_volume": 5244635.0, "trend": 0.70476, "fair_value": 0.753423, "relative_strength": 1.575609, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.605095, "energy": 87.244576, "activity_lines": [ 0.873333, 0.817365, 0.755472, 0.728988 ] }, { "date": "2026-06-19", "close": 0.93, "volume": 733000, "typical_volume": 4964205.0, "trend": 0.712093, "fair_value": 0.752911, "relative_strength": 9.861622, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.35724, "energy": 90.008036, "activity_lines": [ 0.894667, 0.84697, 0.775055, 0.743519 ] }, { "date": "2026-06-26", "close": 0.91, "volume": 85800, "typical_volume": 4880970.0, "trend": 0.717182, "fair_value": 0.752157, "relative_strength": 9.551076, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.528517, "energy": 81.117886, "activity_lines": [ 0.902667, 0.867561, 0.791549, 0.756287 ] }, { "date": "2026-07-03", "close": 0.93, "volume": 354800, "typical_volume": 4816770.0, "trend": 0.7242, "fair_value": 0.751701, "relative_strength": 7.224118, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.779749, "energy": 68.70689, "activity_lines": [ 0.913333, 0.88712, 0.808816, 0.770018 ] }, { "date": "2026-07-10", "close": 0.93, "volume": 2550900, "typical_volume": 4811125.0, "trend": 0.732796, "fair_value": 0.751414, "relative_strength": 6.644032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.474611, "energy": 64.641487, "activity_lines": [ 0.922, 0.901818, 0.82508, 0.783295 ] }, { "date": "2026-07-17", "close": 0.93, "volume": 2055700, "typical_volume": 4683320.0, "trend": 0.742022, "fair_value": 0.751015, "relative_strength": 5.467018, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.42401, "energy": 60.455342, "activity_lines": [ 0.927333, 0.912, 0.840387, 0.796018 ] }, { "date": "2026-07-24", "close": 0.93, "volume": 1756400, "typical_volume": 4699235.0, "trend": 0.752196, "fair_value": 0.750896, "relative_strength": 5.146218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.605741, "energy": 58.341314, "activity_lines": [ 0.928667, 0.918182, 0.854691, 0.808145 ] }, { "date": "2026-07-31", "close": 0.92, "volume": 733300, "typical_volume": 4693485.0, "trend": 0.761404, "fair_value": 0.750714, "relative_strength": 5.136025, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.322572, "energy": 53.228607, "activity_lines": [ 0.926667, 0.920727, 0.86686, 0.818971 ] }, { "date": "2026-08-07", "close": 0.92, "volume": 1413000, "typical_volume": 4700860.0, "trend": 0.771244, "fair_value": 0.750532, "relative_strength": 5.683418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.467661, "energy": 48.526255, "activity_lines": [ 0.924, 0.922, 0.877803, 0.829203 ] } ], "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." } } }