{ "ticker": { "uuid": "ea2ef35d-f96e-4598-b547-3f5ef2cc5e50", "symbol": "OCC", "name": "O.C.C. 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": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 72.093, "architecture_energy": 51.236, "architecture_maturity": 16.283, "architecture_confidence": 75.093, "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": 14.36, "rotation_up": 66.67, "upward_expansion": 86.12, "deceleration": 44.91, "rotation_down": 15.52, "downward_expansion": 8.12 }, "activity_lines": [ 10.123333, 10.023636, 9.862476, 9.788494 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 10.4, "trend_reference": 9.64267, "distance_from_trend": 0.078539, "trend_direction": "Improving", "fair_value": 9.660902, "distance_from_fair_value": 0.076504, "fair_value_direction": "Improving", "relative_strength": -4.771349, "relative_strength_direction": "Improving", "price_momentum": 0.188206, "excess_performance": -0.004119, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.078539, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.033537, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.076504, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.109765, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.047713, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.142616, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.188206, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.754098, "read": "Demand-led" } ], "volume": { "latest": 2000, "relative_activity": 1.277955, "balance": 2.754098, "dry_up": 0.415335, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.043639, "annualized_volatility": 0.227366, "from_high_reference": -0.074671, "from_low_reference": 0.275148 }, "levels": { "trend_reference": 9.64267, "fair_value_reference": 9.660902, "structural_low": 8.255377, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": -0.032, "positive_rate": 0.263158, "directional_follow_through": 0.263158, "median_excess_return": -0.018822, "regime_survival": 0.684211, "best_return": 0.116071, "worst_return": -0.199152, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.035703, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.079376, "regime_survival": 0.25, "best_return": 0.090573, "worst_return": -0.220339, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.149723, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.231479, "regime_survival": 0.4, "best_return": 0.146286, "worst_return": -0.189013, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.157733, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.115449, "regime_survival": 0.25, "best_return": 0.104603, "worst_return": -0.227619, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": 0.021858, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": 0.059172, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": -0.049451, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": 0.038674, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-04-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-08-01", "tenure": "Established", "return": 0.090573, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-09-26", "tenure": "Developing", "return": 0.005155, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2026-02-06", "tenure": "Established", "return": -0.032967, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": 0.031414, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": -0.058824, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-07-03", "tenure": "Developing", "return": 0.05303, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.045226, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.657063, "volume": 7400, "typical_volume": 3385.0, "trend": 9.793822, "fair_value": 10.09305, "relative_strength": 0.590665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.180372, "energy": 25.316391, "activity_lines": [ 9.313918, 9.259549, 9.411698, 9.571613 ] }, { "date": "2023-08-25", "close": 9.804124, "volume": 971000, "typical_volume": 51935.0, "trend": 9.769408, "fair_value": 10.101261, "relative_strength": -0.493473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.466238, "energy": 15.372373, "activity_lines": [ 9.500196, 9.354917, 9.431787, 9.572277 ] }, { "date": "2023-09-01", "close": 9.608041, "volume": 1400, "typical_volume": 52005.0, "trend": 9.735206, "fair_value": 10.108215, "relative_strength": -2.410053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.084594, "energy": 19.859732, "activity_lines": [ 9.581897, 9.41285, 9.43483, 9.561867 ] }, { "date": "2023-09-08", "close": 10.392371, "volume": 5800, "typical_volume": 52290.0, "trend": 9.740156, "fair_value": 10.11989, "relative_strength": 6.478909, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.858669, "energy": 40.244406, "activity_lines": [ 9.885825, 9.608041, 9.515135, 9.604264 ] }, { "date": "2023-09-15", "close": 9.804124, "volume": 1700, "typical_volume": 52365.0, "trend": 9.725498, "fair_value": 10.127794, "relative_strength": 0.855601, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.297072, "energy": 31.592245, "activity_lines": [ 9.911969, 9.675779, 9.538245, 9.608391 ] }, { "date": "2023-09-22", "close": 9.804124, "volume": 400, "typical_volume": 52360.0, "trend": 9.714092, "fair_value": 10.135698, "relative_strength": 2.204918, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.451657, "energy": 40.237289, "activity_lines": [ 9.895629, 9.731039, 9.562055, 9.613464 ] }, { "date": "2023-09-29", "close": 9.902164, "volume": 7700, "typical_volume": 52740.0, "trend": 9.71571, "fair_value": 10.144231, "relative_strength": 6.843207, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.009651, "energy": 37.051414, "activity_lines": [ 9.902165, 9.792537, 9.596603, 9.625598 ] }, { "date": "2023-10-06", "close": 9.902164, "volume": 0, "typical_volume": 52485.0, "trend": 9.70432, "fair_value": 10.153071, "relative_strength": 9.28335, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.351914, "energy": 18.853031, "activity_lines": [ 9.902164, 9.841557, 9.630684, 9.637627 ] }, { "date": "2023-10-13", "close": 10.098248, "volume": 300, "typical_volume": 51590.0, "trend": 9.709222, "fair_value": 10.163167, "relative_strength": 10.516042, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.603996, "energy": 25.081253, "activity_lines": [ 9.947917, 9.910186, 9.682973, 9.663042 ] }, { "date": "2023-10-20", "close": 9.313917, "volume": 200, "typical_volume": 51425.0, "trend": 9.68798, "fair_value": 10.168236, "relative_strength": 5.744369, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -9.351858, "energy": 7.581898, "activity_lines": [ 9.751835, 9.819275, 9.658696, 9.637538 ] }, { "date": "2023-10-27", "close": 9.215877, "volume": 300, "typical_volume": 50805.0, "trend": 9.656965, "fair_value": 10.172369, "relative_strength": 5.52255, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.378379, "energy": 16.993892, "activity_lines": [ 9.555753, 9.707865, 9.626949, 9.60708 ] }, { "date": "2023-11-03", "close": 9.902164, "volume": 600, "typical_volume": 50630.0, "trend": 9.648827, "fair_value": 10.182436, "relative_strength": 10.735434, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.669659, "energy": 9.555978, "activity_lines": [ 9.627649, 9.729256, 9.662197, 9.622899 ] }, { "date": "2023-11-10", "close": 9.902164, "volume": 0, "typical_volume": 50350.0, "trend": 9.640689, "fair_value": 10.192504, "relative_strength": 12.98524, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.509806, "energy": 10.606013, "activity_lines": [ 9.699546, 9.748864, 9.696512, 9.639243 ] }, { "date": "2023-11-17", "close": 9.902164, "volume": 0, "typical_volume": 50320.0, "trend": 9.632551, "fair_value": 10.202571, "relative_strength": 10.478031, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.516805, "energy": 19.960846, "activity_lines": [ 9.771443, 9.763124, 9.728025, 9.656113 ] }, { "date": "2023-11-24", "close": 9.902164, "volume": 0, "typical_volume": 50255.0, "trend": 9.630917, "fair_value": 10.208955, "relative_strength": 11.607869, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.331176, "energy": 35.102501, "activity_lines": [ 9.856412, 9.786297, 9.756503, 9.673507 ] }, { "date": "2023-12-01", "close": 9.804124, "volume": 800, "typical_volume": 50260.0, "trend": 9.621113, "fair_value": 10.213483, "relative_strength": 11.621903, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.502857, "energy": 35.59405, "activity_lines": [ 9.869484, 9.789863, 9.77191, 9.684682 ] }, { "date": "2023-12-08", "close": 9.215877, "volume": 400, "typical_volume": 50035.0, "trend": 9.601505, "fair_value": 10.211477, "relative_strength": 4.701269, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.031898, "energy": 3.389148, "activity_lines": [ 9.647258, 9.686474, 9.728258, 9.658538 ] }, { "date": "2023-12-15", "close": 9.804124, "volume": 200, "typical_volume": 50020.0, "trend": 9.601505, "fair_value": 10.215391, "relative_strength": 10.240397, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.637745, "energy": 12.539887, "activity_lines": [ 9.666866, 9.702517, 9.74063, 9.67161 ] }, { "date": "2023-12-22", "close": 9.804124, "volume": 0, "typical_volume": 49985.0, "trend": 9.604773, "fair_value": 10.222375, "relative_strength": 8.827553, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.826414, "energy": 13.712665, "activity_lines": [ 9.693011, 9.720343, 9.749267, 9.684682 ] }, { "date": "2023-12-29", "close": 10.392371, "volume": 116400, "typical_volume": 55730.0, "trend": 9.627649, "fair_value": 10.225762, "relative_strength": 13.970029, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.81994, "energy": 34.614803, "activity_lines": [ 9.921773, 9.85047, 9.810893, 9.735495 ] }, { "date": "2024-01-05", "close": 9.804124, "volume": 700, "typical_volume": 55395.0, "trend": 9.635819, "fair_value": 10.230904, "relative_strength": 6.314768, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.228524, "energy": 36.01316, "activity_lines": [ 9.921773, 9.854036, 9.81066, 9.74688 ] }, { "date": "2024-01-12", "close": 9.657063, "volume": 300, "typical_volume": 6860.0, "trend": 9.634185, "fair_value": 10.231726, "relative_strength": 5.55629, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.905653, "energy": 26.194347, "activity_lines": [ 9.872753, 9.820167, 9.79572, 9.748251 ] }, { "date": "2024-01-19", "close": 9.657063, "volume": 0, "typical_volume": 6790.0, "trend": 9.645624, "fair_value": 10.232242, "relative_strength": 7.68113, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.485391, "energy": 18.190028, "activity_lines": [ 9.79432, 9.790755, 9.781481, 9.749727 ] }, { "date": "2024-01-26", "close": 9.313917, "volume": 1500, "typical_volume": 6575.0, "trend": 9.647258, "fair_value": 10.235776, "relative_strength": 4.776959, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.749315, "energy": 19.805713, "activity_lines": [ 9.61131, 9.703409, 9.734328, 9.728326 ] }, { "date": "2024-02-02", "close": 10.000206, "volume": 200, "typical_volume": 6500.0, "trend": 9.67667, "fair_value": 10.241254, "relative_strength": 10.898422, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.157427, "energy": 17.102644, "activity_lines": [ 9.689742, 9.751538, 9.757671, 9.751097 ] }, { "date": "2024-02-09", "close": 9.362938, "volume": 300, "typical_volume": 6495.0, "trend": 9.683206, "fair_value": 10.242646, "relative_strength": 3.330646, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.535923, "energy": 24.790478, "activity_lines": [ 9.581897, 9.682018, 9.719388, 9.730856 ] }, { "date": "2024-02-16", "close": 9.902164, "volume": 300, "typical_volume": 6125.0, "trend": 9.706082, "fair_value": 10.249337, "relative_strength": 9.144564, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.539865, "energy": 7.414456, "activity_lines": [ 9.683206, 9.71856, 9.734561, 9.744983 ] }, { "date": "2024-02-23", "close": 10.490413, "volume": 9900, "typical_volume": 6620.0, "trend": 9.755103, "fair_value": 10.255502, "relative_strength": 14.212573, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.966722, "energy": 29.032269, "activity_lines": [ 9.964258, 9.849579, 9.805758, 9.795585 ] }, { "date": "2024-03-01", "close": 10.490413, "volume": 600, "typical_volume": 6635.0, "trend": 9.799222, "fair_value": 10.265657, "relative_strength": 16.254508, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.371952, "energy": 38.649971, "activity_lines": [ 10.189753, 9.96812, 9.874153, 9.843024 ] }, { "date": "2024-03-08", "close": 10.098248, "volume": 8100, "typical_volume": 7030.0, "trend": 9.830268, "fair_value": 10.269308, "relative_strength": 10.092622, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.464657, "energy": 30.617222, "activity_lines": [ 10.206093, 10.00288, 9.903332, 9.862316 ] }, { "date": "2024-03-15", "close": 10.098248, "volume": 0, "typical_volume": 7015.0, "trend": 9.844974, "fair_value": 10.276335, "relative_strength": 9.828565, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.311553, "energy": 38.571877, "activity_lines": [ 10.215897, 10.042988, 9.928776, 9.879605 ] }, { "date": "2024-03-22", "close": 12.74536, "volume": 3300, "typical_volume": 7150.0, "trend": 9.943015, "fair_value": 10.297875, "relative_strength": 37.929869, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 82.289553, "energy": 68.495276, "activity_lines": [ 11.059052, 10.559041, 10.202125, 10.066727 ] }, { "date": "2024-03-29", "close": 11.07866, "volume": 3300, "typical_volume": 7315.0, "trend": 9.992036, "fair_value": 10.309345, "relative_strength": 19.566495, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.073635, "energy": 54.021406, "activity_lines": [ 11.157093, 10.715907, 10.3032, 10.139994 ] }, { "date": "2024-04-05", "close": 10.490413, "volume": 2900, "typical_volume": 7460.0, "trend": 9.995304, "fair_value": 10.310291, "relative_strength": 13.026598, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.425779, "energy": 44.694898, "activity_lines": [ 11.019835, 10.739972, 10.34265, 10.172147 ] }, { "date": "2024-04-12", "close": 10.196288, "volume": 100, "typical_volume": 7465.0, "trend": 10.008376, "fair_value": 10.309353, "relative_strength": 7.934705, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.953724, "energy": 33.858351, "activity_lines": [ 10.784536, 10.689169, 10.351287, 10.185114 ] }, { "date": "2024-04-19", "close": 10.196288, "volume": 0, "typical_volume": 7425.0, "trend": 10.021448, "fair_value": 10.311483, "relative_strength": 12.77816, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.548153, "energy": 14.334254, "activity_lines": [ 10.542701, 10.6348, 10.358524, 10.197237 ] }, { "date": "2024-04-26", "close": 9.509999, "volume": 100, "typical_volume": 7410.0, "trend": 10.008376, "fair_value": 10.307987, "relative_strength": 2.890988, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.273459, "energy": 14.070981, "activity_lines": [ 10.065566, 10.4405, 10.298532, 10.164241 ] }, { "date": "2024-05-03", "close": 9.804124, "volume": 1600, "typical_volume": 7480.0, "trend": 10.005108, "fair_value": 10.30731, "relative_strength": 5.130654, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.035327, "energy": 11.660483, "activity_lines": [ 9.902165, 10.306808, 10.265151, 10.151063 ] }, { "date": "2024-05-10", "close": 9.873237, "volume": 500, "typical_volume": 7505.0, "trend": 9.997608, "fair_value": 10.305207, "relative_strength": 5.445657, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.067723, "energy": 14.157637, "activity_lines": [ 9.846769, 10.198159, 10.238352, 10.142555 ] }, { "date": "2024-05-17", "close": 9.379575, "volume": 1400, "typical_volume": 1755.0, "trend": 9.999796, "fair_value": 10.299941, "relative_strength": -0.694865, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.604126, "energy": 20.851051, "activity_lines": [ 9.667965, 10.010975, 10.164209, 10.102682 ] }, { "date": "2024-05-24", "close": 9.873237, "volume": 400, "typical_volume": 1740.0, "trend": 10.021708, "fair_value": 10.298461, "relative_strength": 5.659638, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.39101, "energy": 16.337818, "activity_lines": [ 9.708163, 9.926615, 10.141905, 10.094517 ] }, { "date": "2024-05-31", "close": 9.873237, "volume": 0, "typical_volume": 1725.0, "trend": 10.020744, "fair_value": 10.294491, "relative_strength": 6.837879, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.716486, "energy": 15.195898, "activity_lines": [ 9.769897, 9.846346, 10.119271, 10.084938 ] }, { "date": "2024-06-07", "close": 9.873237, "volume": 0, "typical_volume": 1725.0, "trend": 10.01978, "fair_value": 10.291766, "relative_strength": 7.493914, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.24219, "energy": 13.018562, "activity_lines": [ 9.807415, 9.818297, 10.095607, 10.075422 ] }, { "date": "2024-06-14", "close": 10.169434, "volume": 0, "typical_volume": 1650.0, "trend": 10.028689, "fair_value": 10.292808, "relative_strength": 12.448033, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.411104, "energy": 5.127064, "activity_lines": [ 9.939059, 9.866019, 10.099124, 10.085077 ] }, { "date": "2024-06-21", "close": 9.82387, "volume": 3400, "typical_volume": 1810.0, "trend": 10.026079, "fair_value": 10.291012, "relative_strength": 8.238519, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.174884, "energy": 4.276637, "activity_lines": [ 9.935767, 9.856747, 10.065656, 10.071863 ] }, { "date": "2024-06-28", "close": 9.626405, "volume": 500, "typical_volume": 1820.0, "trend": 10.020155, "fair_value": 10.28795, "relative_strength": 6.144157, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.974848, "energy": 7.691255, "activity_lines": [ 9.837035, 9.818343, 10.014221, 10.046077 ] }, { "date": "2024-07-05", "close": 9.626405, "volume": 0, "typical_volume": 1805.0, "trend": 10.033839, "fair_value": 10.281152, "relative_strength": 4.898755, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.810965, "energy": 31.367207, "activity_lines": [ 9.754757, 9.790301, 9.961532, 10.020674 ] }, { "date": "2024-07-12", "close": 9.626405, "volume": 0, "typical_volume": 1310.0, "trend": 10.027916, "fair_value": 10.274353, "relative_strength": 2.983512, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.289694, "energy": 42.74133, "activity_lines": [ 9.688936, 9.760143, 9.910156, 9.994388 ] }, { "date": "2024-07-19", "close": 9.626405, "volume": 0, "typical_volume": 1280.0, "trend": 10.021992, "fair_value": 10.272537, "relative_strength": 3.783841, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.063722, "energy": 45.809775, "activity_lines": [ 9.639569, 9.733216, 9.862894, 9.968484 ] }, { "date": "2024-07-26", "close": 9.675772, "volume": 15100, "typical_volume": 1630.0, "trend": 9.998105, "fair_value": 10.270415, "relative_strength": 4.663409, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.84436, "energy": 42.195596, "activity_lines": [ 9.642861, 9.719752, 9.824448, 9.946147 ] }, { "date": "2024-08-02", "close": 9.675772, "volume": 3300, "typical_volume": 1795.0, "trend": 9.993827, "fair_value": 10.268292, "relative_strength": 3.806219, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.779065, "energy": 33.660987, "activity_lines": [ 9.656025, 9.700903, 9.788014, 9.925352 ] }, { "date": "2024-08-09", "close": 9.330209, "volume": 3400, "typical_volume": 1800.0, "trend": 9.982931, "fair_value": 10.263955, "relative_strength": 1.000028, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.855522, "energy": 39.347783, "activity_lines": [ 9.550711, 9.622815, 9.720681, 9.882538 ] }, { "date": "2024-08-16", "close": 8.737815, "volume": 6500, "typical_volume": 1960.0, "trend": 9.95229, "fair_value": 10.257065, "relative_strength": -5.931767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.042582, "energy": 58.951313, "activity_lines": [ 9.267678, 9.446892, 9.613192, 9.802207 ] }, { "date": "2024-08-23", "close": 8.392251, "volume": 38800, "typical_volume": 3755.0, "trend": 9.921568, "fair_value": 10.247961, "relative_strength": -13.089838, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.525953, "energy": 79.979143, "activity_lines": [ 8.928697, 9.228784, 9.483939, 9.70156 ] }, { "date": "2024-08-30", "close": 8.836546, "volume": 49300, "typical_volume": 6215.0, "trend": 9.882779, "fair_value": 10.24295, "relative_strength": -8.857312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.353683, "energy": 72.824264, "activity_lines": [ 8.820091, 9.123768, 9.406991, 9.631558 ] }, { "date": "2024-09-06", "close": 9.034011, "volume": 100, "typical_volume": 6220.0, "trend": 9.871815, "fair_value": 10.235468, "relative_strength": -11.202904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.394721, "energy": 68.548522, "activity_lines": [ 8.833255, 9.072607, 9.355325, 9.576799 ] }, { "date": "2024-09-13", "close": 8.984646, "volume": 7100, "typical_volume": 6570.0, "trend": 9.841231, "fair_value": 10.231095, "relative_strength": -11.474627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.279741, "energy": 53.741233, "activity_lines": [ 8.872749, 9.023241, 9.304491, 9.519563 ] }, { "date": "2024-09-20", "close": 8.78718, "volume": 9100, "typical_volume": 6945.0, "trend": 9.784456, "fair_value": 10.222653, "relative_strength": -14.959834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.507612, "energy": 48.129129, "activity_lines": [ 8.869457, 8.94964, 9.237353, 9.451559 ] }, { "date": "2024-09-27", "close": 8.984646, "volume": 400, "typical_volume": 6940.0, "trend": 9.734264, "fair_value": 10.214232, "relative_strength": -12.830722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.955588, "energy": 36.188362, "activity_lines": [ 8.928697, 8.927201, 9.193864, 9.399959 ] }, { "date": "2024-10-04", "close": 8.984646, "volume": 1000, "typical_volume": 6920.0, "trend": 9.697144, "fair_value": 10.205188, "relative_strength": -12.317346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.904351, "energy": 32.42342, "activity_lines": [ 8.948444, 8.91643, 9.154606, 9.351596 ] }, { "date": "2024-10-11", "close": 8.984646, "volume": 700, "typical_volume": 6935.0, "trend": 9.660024, "fair_value": 10.196145, "relative_strength": -13.660427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.15182, "energy": 29.393278, "activity_lines": [ 8.958317, 8.918226, 9.117229, 9.305629 ] }, { "date": "2024-10-18", "close": 9.083377, "volume": 700, "typical_volume": 6970.0, "trend": 9.537958, "fair_value": 10.187734, "relative_strength": -13.736055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.067066, "energy": 22.191473, "activity_lines": [ 9.004392, 8.950538, 9.093486, 9.268425 ] }, { "date": "2024-10-25", "close": 9.083377, "volume": 0, "typical_volume": 6970.0, "trend": 9.471448, "fair_value": 10.1787, "relative_strength": -12.076605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.709832, "energy": 19.040728, "activity_lines": [ 9.043885, 8.987338, 9.073504, 9.239098 ] }, { "date": "2024-11-01", "close": 9.083377, "volume": 0, "typical_volume": 6970.0, "trend": 9.424547, "fair_value": 10.16842, "relative_strength": -11.936743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.173253, "energy": 15.399557, "activity_lines": [ 9.063631, 9.017855, 9.057284, 9.214061 ] }, { "date": "2024-11-08", "close": 8.78718, "volume": 800, "typical_volume": 6840.0, "trend": 9.377577, "fair_value": 10.158111, "relative_strength": -14.575866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.056063, "energy": 27.323327, "activity_lines": [ 8.978063, 8.981952, 9.018026, 9.17294 ] }, { "date": "2024-11-15", "close": 8.836546, "volume": 2000, "typical_volume": 6915.0, "trend": 9.332252, "fair_value": 10.148117, "relative_strength": -12.574363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.266115, "energy": 35.741672, "activity_lines": [ 8.922114, 8.955923, 8.988406, 9.138035 ] }, { "date": "2024-11-22", "close": 8.885912, "volume": 2100, "typical_volume": 7020.0, "trend": 9.311449, "fair_value": 10.136572, "relative_strength": -12.081697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.046387, "energy": 45.018096, "activity_lines": [ 8.892494, 8.942459, 8.967249, 9.109239 ] }, { "date": "2024-11-29", "close": 8.885912, "volume": 1000, "typical_volume": 7070.0, "trend": 9.280842, "fair_value": 10.125027, "relative_strength": -10.71053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.809235, "energy": 55.939482, "activity_lines": [ 8.876039, 8.930791, 8.949618, 9.081785 ] }, { "date": "2024-12-06", "close": 9.034011, "volume": 100, "typical_volume": 7075.0, "trend": 9.252868, "fair_value": 10.114431, "relative_strength": -10.637834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.696393, "energy": 35.774122, "activity_lines": [ 8.922114, 8.944254, 8.949618, 9.06586 ] }, { "date": "2024-12-13", "close": 9.034011, "volume": 0, "typical_volume": 6320.0, "trend": 9.241349, "fair_value": 10.103836, "relative_strength": -9.186268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.381719, "energy": 15.877322, "activity_lines": [ 8.97148, 8.95682, 8.952439, 9.051741 ] }, { "date": "2024-12-20", "close": 9.034011, "volume": 0, "typical_volume": 6155.0, "trend": 9.213375, "fair_value": 10.094485, "relative_strength": -4.660693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.691675, "energy": 13.997984, "activity_lines": [ 9.004391, 8.968488, 8.958316, 9.038364 ] }, { "date": "2024-12-27", "close": 9.034011, "volume": 0, "typical_volume": 5985.0, "trend": 9.185401, "fair_value": 10.084512, "relative_strength": -6.905714, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.695329, "energy": 15.392318, "activity_lines": [ 9.024138, 8.979259, 8.967249, 9.026792 ] }, { "date": "2025-01-03", "close": 9.231476, "volume": 1500, "typical_volume": 5735.0, "trend": 9.164009, "fair_value": 10.077673, "relative_strength": -3.670291, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.644367, "energy": 18.514863, "activity_lines": [ 9.099833, 9.02683, 8.996399, 9.029765 ] }, { "date": "2025-01-10", "close": 9.231476, "volume": 0, "typical_volume": 3795.0, "trend": 9.132744, "fair_value": 10.068343, "relative_strength": -2.46672, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.327503, "energy": 42.185763, "activity_lines": [ 9.15249, 9.071709, 9.023198, 9.034117 ] }, { "date": "2025-01-17", "close": 9.231476, "volume": 0, "typical_volume": 1330.0, "trend": 9.112997, "fair_value": 10.063373, "relative_strength": -0.448771, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.030495, "energy": 58.114319, "activity_lines": [ 9.191983, 9.113895, 9.046, 9.040487 ] }, { "date": "2025-01-24", "close": 9.231476, "volume": 0, "typical_volume": 1325.0, "trend": 9.099833, "fair_value": 10.061516, "relative_strength": -1.439589, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.488051, "energy": 61.942072, "activity_lines": [ 9.218312, 9.148002, 9.066922, 9.048131 ] }, { "date": "2025-01-31", "close": 9.231476, "volume": 0, "typical_volume": 970.0, "trend": 9.086669, "fair_value": 10.059971, "relative_strength": 1.584492, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.482226, "energy": 58.130725, "activity_lines": [ 9.231476, 9.174929, 9.086903, 9.056624 ] }, { "date": "2025-02-07", "close": 9.231476, "volume": 0, "typical_volume": 515.0, "trend": 9.073504, "fair_value": 10.057492, "relative_strength": 4.020362, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.506182, "energy": 57.742568, "activity_lines": [ 9.231476, 9.195573, 9.10571, 9.065966 ] }, { "date": "2025-02-14", "close": 9.231476, "volume": 0, "typical_volume": 495.0, "trend": 9.06034, "fair_value": 10.053144, "relative_strength": 4.8041, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.173479, "energy": 70.632153, "activity_lines": [ 9.231476, 9.209934, 9.1224, 9.076158 ] }, { "date": "2025-02-21", "close": 8.342884, "volume": 1100, "typical_volume": 500.0, "trend": 9.01591, "fair_value": 10.041232, "relative_strength": -3.098687, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -34.355224, "energy": 38.984323, "activity_lines": [ 8.935279, 9.059143, 9.053287, 9.029871 ] }, { "date": "2025-02-28", "close": 8.836546, "volume": 200, "typical_volume": 475.0, "trend": 8.987936, "fair_value": 10.025011, "relative_strength": 6.355917, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.065768, "energy": 37.146346, "activity_lines": [ 8.862875, 9.010674, 9.034246, 9.018299 ] }, { "date": "2025-03-07", "close": 8.984646, "volume": 1900, "typical_volume": 535.0, "trend": 8.976417, "fair_value": 10.012853, "relative_strength": 8.23291, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.535601, "energy": 33.366939, "activity_lines": [ 8.866166, 8.992723, 9.030015, 9.018087 ] }, { "date": "2025-03-14", "close": 8.984646, "volume": 0, "typical_volume": 535.0, "trend": 8.984645, "fair_value": 10.000072, "relative_strength": 10.725956, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.63051, "energy": 32.969382, "activity_lines": [ 8.885913, 8.97567, 9.026254, 9.018617 ] }, { "date": "2025-03-21", "close": 8.54035, "volume": 2300, "typical_volume": 650.0, "trend": 8.989582, "fair_value": 9.986312, "relative_strength": 4.702428, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -47.476454, "energy": 36.644807, "activity_lines": [ 8.774017, 8.882323, 8.980649, 8.989953 ] }, { "date": "2025-03-28", "close": 8.93528, "volume": 600, "typical_volume": 640.0, "trend": 8.992873, "fair_value": 9.969478, "relative_strength": 10.720012, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.992087, "energy": 28.204916, "activity_lines": [ 8.839838, 8.873347, 8.975242, 8.98645 ] }, { "date": "2025-04-04", "close": 8.392251, "volume": 5600, "typical_volume": 820.0, "trend": 8.971481, "fair_value": 9.950409, "relative_strength": 8.685386, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.148674, "energy": 50.794392, "activity_lines": [ 8.685158, 8.771025, 8.917413, 8.9477 ] }, { "date": "2025-04-11", "close": 9.280843, "volume": 4500, "typical_volume": 940.0, "trend": 8.981354, "fair_value": 9.938282, "relative_strength": 19.517403, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.66361, "energy": 14.76209, "activity_lines": [ 8.856294, 8.845523, 8.946328, 8.967659 ] }, { "date": "2025-04-18", "close": 9.626405, "volume": 1800, "typical_volume": 980.0, "trend": 9.009328, "fair_value": 9.928369, "relative_strength": 21.326084, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.913605, "energy": 16.896437, "activity_lines": [ 9.122871, 8.981953, 9.006272, 9.009275 ] }, { "date": "2025-04-25", "close": 10.761827, "volume": 600, "typical_volume": 1005.0, "trend": 9.068568, "fair_value": 9.922622, "relative_strength": 33.838337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.497284, "energy": 74.676054, "activity_lines": [ 9.725138, 9.317643, 9.170826, 9.12234 ] }, { "date": "2025-05-02", "close": 10.761827, "volume": 400, "typical_volume": 1025.0, "trend": 9.127807, "fair_value": 9.921564, "relative_strength": 28.726415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.906704, "energy": 87.629283, "activity_lines": [ 10.179306, 9.625508, 9.327152, 9.231582 ] }, { "date": "2025-05-09", "close": 10.045699, "volume": 9800, "typical_volume": 1515.0, "trend": 9.163175, "fair_value": 9.918418, "relative_strength": 18.614222, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.032405, "energy": 74.917557, "activity_lines": [ 10.272996, 9.759187, 9.407048, 9.290801 ] }, { "date": "2025-05-16", "close": 9.946237, "volume": 9000, "typical_volume": 1965.0, "trend": 9.191937, "fair_value": 9.90963, "relative_strength": 18.4301, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.064693, "energy": 71.09719, "activity_lines": [ 10.223301, 9.852798, 9.472654, 9.341321 ] }, { "date": "2025-05-23", "close": 10.741936, "volume": 200, "typical_volume": 1900.0, "trend": 9.247223, "fair_value": 9.900315, "relative_strength": 29.343606, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.305334, "energy": 60.681778, "activity_lines": [ 10.39448, 10.073598, 9.609697, 9.441321 ] }, { "date": "2025-05-30", "close": 10.741936, "volume": 0, "typical_volume": 1900.0, "trend": 9.302508, "fair_value": 9.891, "relative_strength": 31.681674, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.226111, "energy": 51.362782, "activity_lines": [ 10.491291, 10.262447, 9.739546, 9.537754 ] }, { "date": "2025-06-06", "close": 11.736559, "volume": 100, "typical_volume": 1905.0, "trend": 9.400821, "fair_value": 9.889312, "relative_strength": 44.346973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.766464, "energy": 74.479481, "activity_lines": [ 10.920968, 10.592108, 9.95693, 9.69479 ] }, { "date": "2025-06-13", "close": 11.736559, "volume": 0, "typical_volume": 1905.0, "trend": 9.497488, "fair_value": 9.886373, "relative_strength": 45.07096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.838761, "energy": 85.217088, "activity_lines": [ 11.285663, 10.870837, 10.162384, 9.845482 ] }, { "date": "2025-06-20", "close": 11.736559, "volume": 0, "typical_volume": 1905.0, "trend": 9.592509, "fair_value": 9.88656, "relative_strength": 51.152849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.009406, "energy": 87.686289, "activity_lines": [ 11.537634, 11.08876, 10.355909, 9.989939 ] }, { "date": "2025-06-27", "close": 11.736559, "volume": 100, "typical_volume": 1910.0, "trend": 9.687531, "fair_value": 9.886123, "relative_strength": 47.742312, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.350539, "energy": 87.802533, "activity_lines": [ 11.670251, 11.262033, 10.537506, 10.128264 ] }, { "date": "2025-07-04", "close": 11.736559, "volume": 0, "typical_volume": 1910.0, "trend": 9.777616, "fair_value": 9.885685, "relative_strength": 41.626529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.285074, "energy": 85.112429, "activity_lines": [ 11.736559, 11.39694, 10.707173, 10.26046 ] }, { "date": "2025-07-11", "close": 11.736559, "volume": 100, "typical_volume": 1860.0, "trend": 9.867701, "fair_value": 9.885247, "relative_strength": 40.294223, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.869343, "energy": 83.925266, "activity_lines": [ 11.736559, 11.514125, 10.864912, 10.386843 ] }, { "date": "2025-07-18", "close": 11.736559, "volume": 0, "typical_volume": 1850.0, "trend": 9.957786, "fair_value": 9.88481, "relative_strength": 29.551077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.283187, "energy": 81.294243, "activity_lines": [ 11.736559, 11.613587, 11.00649, 10.507415 ] }, { "date": "2025-07-25", "close": 11.736559, "volume": 0, "typical_volume": 1755.0, "trend": 10.047871, "fair_value": 9.88875, "relative_strength": 27.693153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.142901, "energy": 82.853545, "activity_lines": [ 11.736559, 11.682307, 11.134258, 10.622174 ] }, { "date": "2025-08-01", "close": 11.736559, "volume": 0, "typical_volume": 1755.0, "trend": 10.131373, "fair_value": 9.888937, "relative_strength": 26.838008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.05127, "energy": 75.468655, "activity_lines": [ 11.736559, 11.718475, 11.248922, 10.731122 ] }, { "date": "2025-08-08", "close": 9.647849, "volume": 1000, "typical_volume": 1690.0, "trend": 10.145252, "fair_value": 9.882615, "relative_strength": 0.771643, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 4.324168, "energy": 25.036163, "activity_lines": [ 11.040322, 11.356794, 11.151557, 10.699927 ] }, { "date": "2025-08-15", "close": 9.399194, "volume": 1900, "typical_volume": 1755.0, "trend": 10.150843, "fair_value": 9.869071, "relative_strength": -2.040435, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -33.52927, "energy": 52.99236, "activity_lines": [ 10.400448, 10.969795, 11.025237, 10.651794 ] }, { "date": "2025-08-22", "close": 9.647849, "volume": 2200, "typical_volume": 1585.0, "trend": 10.164722, "fair_value": 9.862123, "relative_strength": 0.652896, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.61265, "energy": 62.947607, "activity_lines": [ 9.999283, 10.670503, 10.920389, 10.619343 ] }, { "date": "2025-08-29", "close": 9.100806, "volume": 3400, "typical_volume": 1530.0, "trend": 10.160366, "fair_value": 9.851043, "relative_strength": -3.972955, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.255918, "energy": 79.220711, "activity_lines": [ 9.555018, 10.309726, 10.757463, 10.550703 ] }, { "date": "2025-09-05", "close": 9.051076, "volume": 8700, "typical_volume": 1875.0, "trend": 10.154353, "fair_value": 9.839645, "relative_strength": -6.819894, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.99887, "energy": 82.135386, "activity_lines": [ 9.269893, 9.98783, 10.590658, 10.479136 ] }, { "date": "2025-09-12", "close": 9.548388, "volume": 300, "typical_volume": 1860.0, "trend": 10.164917, "fair_value": 9.83206, "relative_strength": -4.147724, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.55095, "energy": 76.140406, "activity_lines": [ 9.32957, 9.805181, 10.473955, 10.440041 ] }, { "date": "2025-09-19", "close": 9.69758, "volume": 200, "typical_volume": 1850.0, "trend": 10.210073, "fair_value": 9.824806, "relative_strength": -2.933425, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.873691, "energy": 58.109606, "activity_lines": [ 9.445609, 9.689443, 10.37724, 10.409891 ] }, { "date": "2025-09-26", "close": 9.69758, "volume": 300, "typical_volume": 1375.0, "trend": 10.238775, "fair_value": 9.817551, "relative_strength": -2.209988, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.226572, "energy": 51.186863, "activity_lines": [ 9.541756, 9.610777, 10.285593, 10.376827 ] }, { "date": "2025-10-03", "close": 8.80242, "volume": 17800, "typical_volume": 1815.0, "trend": 10.2327, "fair_value": 9.804559, "relative_strength": -12.383865, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -52.0664, "energy": 46.662877, "activity_lines": [ 9.336201, 9.406427, 10.110349, 10.284159 ] }, { "date": "2025-10-10", "close": 9.051076, "volume": 8200, "typical_volume": 2215.0, "trend": 10.234915, "fair_value": 9.792535, "relative_strength": -9.650814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.676546, "energy": 51.024973, "activity_lines": [ 9.233423, 9.300636, 9.964235, 10.207925 ] }, { "date": "2025-10-17", "close": 8.752688, "volume": 1100, "typical_volume": 2270.0, "trend": 10.241993, "fair_value": 9.778599, "relative_strength": -11.948941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.484799, "energy": 55.30588, "activity_lines": [ 9.031183, 9.189419, 9.797753, 10.112297 ] }, { "date": "2025-10-24", "close": 9.150537, "volume": 800, "typical_volume": 2305.0, "trend": 10.249168, "fair_value": 9.767212, "relative_strength": -10.866481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.4968, "energy": 50.80717, "activity_lines": [ 9.014606, 9.166813, 9.678635, 10.041881 ] }, { "date": "2025-10-31", "close": 9.448925, "volume": 400, "typical_volume": 2325.0, "trend": 10.28439, "fair_value": 9.75899, "relative_strength": -7.879409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.304073, "energy": 40.640551, "activity_lines": [ 9.133961, 9.202981, 9.60025, 9.990252 ] }, { "date": "2025-11-07", "close": 9.150537, "volume": 800, "typical_volume": 2365.0, "trend": 10.280047, "fair_value": 9.747604, "relative_strength": -10.562079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.352953, "energy": 39.351507, "activity_lines": [ 9.17043, 9.188514, 9.504339, 9.9171 ] }, { "date": "2025-11-14", "close": 9.150537, "volume": 0, "typical_volume": 2360.0, "trend": 10.264185, "fair_value": 9.746536, "relative_strength": -8.434033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.814869, "energy": 30.647902, "activity_lines": [ 9.183691, 9.173143, 9.420744, 9.844229 ] }, { "date": "2025-11-21", "close": 8.901881, "volume": 800, "typical_volume": 2400.0, "trend": 10.202186, "fair_value": 9.73981, "relative_strength": -10.076234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.600798, "energy": 36.955901, "activity_lines": [ 9.107437, 9.110752, 9.325781, 9.756338 ] }, { "date": "2025-11-28", "close": 8.901881, "volume": 0, "typical_volume": 2395.0, "trend": 10.140188, "fair_value": 9.729957, "relative_strength": -10.427579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.466753, "energy": 42.111284, "activity_lines": [ 9.021236, 9.060117, 9.244316, 9.672448 ] }, { "date": "2025-12-05", "close": 8.454301, "volume": 1100, "typical_volume": 2450.0, "trend": 10.087141, "fair_value": 9.720361, "relative_strength": -16.156579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.681382, "energy": 55.691846, "activity_lines": [ 8.802419, 8.94257, 9.133724, 9.563681 ] }, { "date": "2025-12-12", "close": 9.299731, "volume": 5900, "typical_volume": 2745.0, "trend": 10.065591, "fair_value": 9.717436, "relative_strength": -6.576543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.002319, "energy": 36.086272, "activity_lines": [ 8.93172, 9.001344, 9.119278, 9.51288 ] }, { "date": "2025-12-19", "close": 9.299731, "volume": 0, "typical_volume": 2745.0, "trend": 10.017518, "fair_value": 9.714511, "relative_strength": -6.617025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.853053, "energy": 25.435279, "activity_lines": [ 9.051075, 9.051075, 9.116436, 9.46347 ] }, { "date": "2025-12-26", "close": 8.951612, "volume": 1600, "typical_volume": 2775.0, "trend": 9.95784, "fair_value": 9.709354, "relative_strength": -10.759578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.659542, "energy": 23.054223, "activity_lines": [ 9.044444, 9.032991, 9.092044, 9.394701 ] }, { "date": "2026-01-02", "close": 8.702957, "volume": 7600, "typical_volume": 3060.0, "trend": 9.85672, "fair_value": 9.701353, "relative_strength": -13.318135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.622535, "energy": 25.624066, "activity_lines": [ 8.951613, 8.96608, 9.047286, 9.313741 ] }, { "date": "2026-01-09", "close": 9.25, "volume": 100, "typical_volume": 2955.0, "trend": 9.773835, "fair_value": 9.694982, "relative_strength": -7.599557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.319891, "energy": 17.579518, "activity_lines": [ 9.05439, 9.006769, 9.057943, 9.274598 ] }, { "date": "2026-01-16", "close": 8.752688, "volume": 900, "typical_volume": 2830.0, "trend": 9.674373, "fair_value": 9.684172, "relative_strength": -14.03664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.902996, "energy": 27.483193, "activity_lines": [ 8.938351, 8.960655, 9.023131, 9.208718 ] }, { "date": "2026-01-23", "close": 8.901881, "volume": 100, "typical_volume": 2400.0, "trend": 9.579883, "fair_value": 9.673693, "relative_strength": -15.14235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.141731, "energy": 25.720921, "activity_lines": [ 8.908512, 8.9489, 9.004186, 9.158879 ] }, { "date": "2026-01-30", "close": 9.25, "volume": 13200, "typical_volume": 3045.0, "trend": 9.496998, "fair_value": 9.664821, "relative_strength": -12.561403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.407836, "energy": 12.833974, "activity_lines": [ 9.021236, 9.004961, 9.019105, 9.137597 ] }, { "date": "2026-02-06", "close": 8.752688, "volume": 6000, "typical_volume": 3335.0, "trend": 9.397536, "fair_value": 9.655262, "relative_strength": -18.85326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.556716, "energy": 22.709163, "activity_lines": [ 8.948297, 8.964272, 8.988082, 9.089577 ] }, { "date": "2026-02-13", "close": 9.498656, "volume": 3100, "typical_volume": 3475.0, "trend": 9.322939, "fair_value": 9.650485, "relative_strength": -16.516662, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.481387, "energy": 5.297063, "activity_lines": [ 9.120699, 9.061926, 9.032603, 9.0961 ] }, { "date": "2026-02-20", "close": 9.747312, "volume": 700, "typical_volume": 2620.0, "trend": 9.256631, "fair_value": 9.647927, "relative_strength": -17.163997, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.966272, "energy": 14.177625, "activity_lines": [ 9.359409, 9.185801, 9.101753, 9.123479 ] }, { "date": "2026-02-27", "close": 9.747312, "volume": 0, "typical_volume": 2210.0, "trend": 9.190322, "fair_value": 9.647246, "relative_strength": -19.608333, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.931916, "energy": 29.853895, "activity_lines": [ 9.53181, 9.30154, 9.166404, 9.155136 ] }, { "date": "2026-03-06", "close": 9.747312, "volume": 0, "typical_volume": 2155.0, "trend": 9.193638, "fair_value": 9.644063, "relative_strength": -12.769431, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.853266, "energy": 39.024429, "activity_lines": [ 9.64785, 9.40914, 9.227739, 9.191071 ] }, { "date": "2026-03-13", "close": 9.797044, "volume": 400, "typical_volume": 2135.0, "trend": 9.2069, "fair_value": 9.643075, "relative_strength": -12.110918, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 57.215146, "energy": 56.549158, "activity_lines": [ 9.747312, 9.511315, 9.289074, 9.23 ] }, { "date": "2026-03-20", "close": 10.145162, "volume": 200, "typical_volume": 2125.0, "trend": 9.223477, "fair_value": 9.644318, "relative_strength": -10.463792, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.000118, "energy": 57.552177, "activity_lines": [ 9.893191, 9.656892, 9.380485, 9.290534 ] }, { "date": "2026-03-27", "close": 9.747312, "volume": 2500, "typical_volume": 2210.0, "trend": 9.245027, "fair_value": 9.641761, "relative_strength": -14.631152, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.762045, "energy": 45.889456, "activity_lines": [ 9.863352, 9.713857, 9.43069, 9.324329 ] }, { "date": "2026-04-03", "close": 9.498656, "volume": 2300, "typical_volume": 2325.0, "trend": 9.259946, "fair_value": 9.637609, "relative_strength": -17.019375, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.362284, "energy": 32.478097, "activity_lines": [ 9.750628, 9.707527, 9.454372, 9.340693 ] }, { "date": "2026-04-10", "close": 9.647849, "volume": 600, "typical_volume": 2315.0, "trend": 9.263262, "fair_value": 9.634414, "relative_strength": -18.308365, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.925485, "energy": 23.330481, "activity_lines": [ 9.704212, 9.717473, 9.490604, 9.365719 ] }, { "date": "2026-04-17", "close": 9.548388, "volume": 300, "typical_volume": 2330.0, "trend": 9.258288, "fair_value": 9.630581, "relative_strength": -17.430784, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.082768, "energy": 16.409293, "activity_lines": [ 9.631273, 9.702102, 9.513812, 9.384114 ] }, { "date": "2026-04-24", "close": 9.448925, "volume": 1200, "typical_volume": 2335.0, "trend": 9.25, "fair_value": 9.627361, "relative_strength": -16.23482, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.583465, "energy": 15.987294, "activity_lines": [ 9.541757, 9.654179, 9.524469, 9.396413 ] }, { "date": "2026-05-01", "close": 9.448925, "volume": 1200, "typical_volume": 2100.0, "trend": 9.27155, "fair_value": 9.623199, "relative_strength": -17.802133, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.037812, "energy": 14.467031, "activity_lines": [ 9.498656, 9.607161, 9.530389, 9.409247 ] }, { "date": "2026-05-08", "close": 9.3, "volume": 100, "typical_volume": 2105.0, "trend": 9.279848, "fair_value": 9.619968, "relative_strength": -19.032995, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.418572, "energy": 13.412844, "activity_lines": [ 9.425807, 9.53849, 9.521416, 9.411082 ] }, { "date": "2026-05-15", "close": 9.05, "volume": 900, "typical_volume": 2070.0, "trend": 9.289758, "fair_value": 9.615133, "relative_strength": -21.658935, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.454523, "energy": 19.625636, "activity_lines": [ 9.282868, 9.432498, 9.488632, 9.396253 ] }, { "date": "2026-05-22", "close": 10.0, "volume": 14200, "typical_volume": 2400.0, "trend": 9.318073, "fair_value": 9.617017, "relative_strength": -14.02912, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.880637, "energy": 14.620911, "activity_lines": [ 9.496452, 9.511911, 9.545855, 9.442075 ] }, { "date": "2026-05-29", "close": 9.8, "volume": 4200, "typical_volume": 2605.0, "trend": 9.329776, "fair_value": 9.617619, "relative_strength": -16.687213, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.309788, "energy": 16.563108, "activity_lines": [ 9.613262, 9.551271, 9.577855, 9.473168 ] }, { "date": "2026-06-05", "close": 9.6, "volume": 1000, "typical_volume": 2610.0, "trend": 9.344758, "fair_value": 9.617882, "relative_strength": -18.227764, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.698721, "energy": 17.491141, "activity_lines": [ 9.64, 9.560543, 9.588188, 9.490601 ] }, { "date": "2026-06-12", "close": 10.0, "volume": 0, "typical_volume": 2605.0, "trend": 9.373073, "fair_value": 9.619766, "relative_strength": -14.419276, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.528568, "energy": 32.804355, "activity_lines": [ 9.79, 9.64522, 9.632581, 9.532875 ] }, { "date": "2026-06-19", "close": 9.8, "volume": 0, "typical_volume": 1945.0, "trend": 9.403011, "fair_value": 9.622882, "relative_strength": -13.995884, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.876427, "energy": 38.312713, "activity_lines": [ 9.826667, 9.684418, 9.652697, 9.560419 ] }, { "date": "2026-06-26", "close": 9.8, "volume": 0, "typical_volume": 1645.0, "trend": 9.432948, "fair_value": 9.626312, "relative_strength": -11.256901, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.039454, "energy": 36.016024, "activity_lines": [ 9.813333, 9.72085, 9.670195, 9.586031 ] }, { "date": "2026-07-03", "close": 9.95, "volume": 0, "typical_volume": 1490.0, "trend": 9.482805, "fair_value": 9.631647, "relative_strength": -12.744891, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.790062, "energy": 44.273506, "activity_lines": [ 9.863333, 9.77998, 9.696991, 9.619389 ] }, { "date": "2026-07-10", "close": 9.95, "volume": 200, "typical_volume": 1465.0, "trend": 9.50448, "fair_value": 9.636667, "relative_strength": -12.264664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.015515, "energy": 38.696044, "activity_lines": [ 9.903333, 9.83, 9.721637, 9.649531 ] }, { "date": "2026-07-17", "close": 9.95, "volume": 0, "typical_volume": 1465.0, "trend": 9.526156, "fair_value": 9.641373, "relative_strength": -12.319324, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.288363, "energy": 38.828939, "activity_lines": [ 9.92, 9.870909, 9.745319, 9.678274 ] }, { "date": "2026-07-24", "close": 10.0, "volume": 600, "typical_volume": 1495.0, "trend": 9.561102, "fair_value": 9.647656, "relative_strength": -11.251269, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.969147, "energy": 38.871491, "activity_lines": [ 9.956667, 9.909091, 9.772797, 9.708844 ] }, { "date": "2026-07-31", "close": 10.0, "volume": 0, "typical_volume": 1475.0, "trend": 9.604337, "fair_value": 9.652997, "relative_strength": -9.364275, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.348626, "energy": 40.750522, "activity_lines": [ 9.98, 9.93, 9.799072, 9.73716 ] }, { "date": "2026-08-07", "close": 10.4, "volume": 2000, "typical_volume": 1565.0, "trend": 9.64267, "fair_value": 9.660902, "relative_strength": -4.771349, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.093073, "energy": 51.235658, "activity_lines": [ 10.123333, 10.023636, 9.862476, 9.788494 ] } ], "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." } } }