{ "ticker": { "uuid": "eb9b1092-28ea-4b46-916e-9438527e0a49", "symbol": "AOMR", "name": "Angel Oak Mortgage Inc", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 76.98, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 68.095, "architecture_energy": 69.829, "architecture_maturity": 12.053, "architecture_confidence": 69.297, "architecture_tenure": "New", "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": 21.33, "rotation_up": 77.52, "upward_expansion": 92.78, "deceleration": 39.28, "rotation_down": 9.42, "downward_expansion": 14.78 }, "activity_lines": [ 8.901331, 8.708069, 8.530738, 8.438725 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 9.0, "trend_reference": 8.36693, "distance_from_trend": 0.075663, "trend_direction": "Improving", "fair_value": 8.017275, "distance_from_fair_value": 0.122576, "fair_value_direction": "Improving", "relative_strength": -3.936416, "relative_strength_direction": "Improving", "price_momentum": 0.086349, "excess_performance": -0.039276, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.075663, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018378, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.122576, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.031717, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.039364, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.047894, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.086349, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.037174, "read": "Demand-led" } ], "volume": { "latest": 588132, "relative_activity": 1.075661, "balance": 2.037174, "dry_up": 0.907135, "accumulation_observations": 6, "distribution_observations": 2 }, "risk": { "range_context": 0.051929, "annualized_volatility": 0.249258, "from_high_reference": -0.032258, "from_low_reference": 0.18886 }, "levels": { "trend_reference": 8.36693, "fair_value_reference": 8.017275, "structural_low": 7.64398, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": 0.023841, "positive_rate": 0.526316, "directional_follow_through": 0.526316, "median_excess_return": -0.025944, "regime_survival": 0.684211, "best_return": 0.134976, "worst_return": -0.086379, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.060421, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.042678, "regime_survival": 0.571429, "best_return": 0.292715, "worst_return": -0.06588, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.175798, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.035999, "regime_survival": 0.25, "best_return": 0.395726, "worst_return": -0.171113, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.127765, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.069701, "regime_survival": 0.333333, "best_return": 0.853146, "worst_return": -0.106708, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.185142, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": -0.011931, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.04902, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.018162, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": 0.105148, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.087221, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-17", "end": "2025-11-14", "tenure": "Developing", "return": -0.015402, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": 0.0625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-03-20", "tenure": "Established", "return": -0.060364, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.080402, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.00655, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.084507, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": 0.109356, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.022727, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.557659, "volume": 351154, "typical_volume": 387502.85, "trend": 5.199796, "fair_value": 7.360196, "relative_strength": 12.301812, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.669306, "energy": 88.110216, "activity_lines": [ 6.409395, 6.136322, 5.73285, 5.485277 ] }, { "date": "2023-08-25", "close": 6.286556, "volume": 321620, "typical_volume": 393881.65, "trend": 5.244702, "fair_value": 7.35086, "relative_strength": 7.604473, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.070747, "energy": 61.879324, "activity_lines": [ 6.384872, 6.209559, 5.81082, 5.55539 ] }, { "date": "2023-09-01", "close": 6.446679, "volume": 178570, "typical_volume": 389961.25, "trend": 5.286909, "fair_value": 7.343065, "relative_strength": 8.541988, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.769781, "energy": 60.672066, "activity_lines": [ 6.411193, 6.29204, 5.897616, 5.632937 ] }, { "date": "2023-09-08", "close": 6.286556, "volume": 133497, "typical_volume": 380886.75, "trend": 5.341912, "fair_value": 7.334035, "relative_strength": 8.424382, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.362554, "energy": 53.33957, "activity_lines": [ 6.379445, 6.322748, 5.96311, 5.697431 ] }, { "date": "2023-09-15", "close": 6.397946, "volume": 373116, "typical_volume": 381841.6, "trend": 5.407222, "fair_value": 7.326102, "relative_strength": 11.92731, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.110824, "energy": 49.013806, "activity_lines": [ 6.373784, 6.36007, 6.033095, 5.765562 ] }, { "date": "2023-09-22", "close": 6.244785, "volume": 227480, "typical_volume": 373520.0, "trend": 5.468251, "fair_value": 7.317016, "relative_strength": 13.548759, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.263638, "energy": 39.859723, "activity_lines": [ 6.323686, 6.351069, 6.081754, 5.819598 ] }, { "date": "2023-09-29", "close": 5.938463, "volume": 200324, "typical_volume": 368408.3, "trend": 5.509796, "fair_value": 7.305528, "relative_strength": 9.785757, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.104941, "energy": 27.465309, "activity_lines": [ 6.192339, 6.276915, 6.095934, 5.849935 ] }, { "date": "2023-10-06", "close": 5.743531, "volume": 230932, "typical_volume": 339008.6, "trend": 5.547729, "fair_value": 7.292619, "relative_strength": 6.644429, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.312631, "energy": 19.411544, "activity_lines": [ 6.019221, 6.172957, 6.087274, 5.865014 ] }, { "date": "2023-10-13", "close": 5.604294, "volume": 238944, "typical_volume": 314016.9, "trend": 5.583905, "fair_value": 7.27878, "relative_strength": 3.931709, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.73585, "energy": 17.247535, "activity_lines": [ 5.846567, 6.055187, 6.062159, 5.868664 ] }, { "date": "2023-10-20", "close": 5.569485, "volume": 256905, "typical_volume": 307526.2, "trend": 5.619369, "fair_value": 7.264883, "relative_strength": 6.183785, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.846688, "energy": 25.278498, "activity_lines": [ 5.707794, 5.940481, 6.031581, 5.867733 ] }, { "date": "2023-10-27", "close": 5.778341, "volume": 180312, "typical_volume": 274225.4, "trend": 5.655135, "fair_value": 7.252895, "relative_strength": 13.331569, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.576633, "energy": 21.647526, "activity_lines": [ 5.69387, 5.880617, 6.018562, 5.87799 ] }, { "date": "2023-11-03", "close": 6.00112, "volume": 173142, "typical_volume": 260302.35, "trend": 5.690591, "fair_value": 7.242881, "relative_strength": 11.355132, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.088364, "energy": 15.920625, "activity_lines": [ 5.785303, 5.875427, 6.022792, 5.900311 ] }, { "date": "2023-11-10", "close": 6.620725, "volume": 243280, "typical_volume": 252775.55, "trend": 5.738752, "fair_value": 7.237943, "relative_strength": 21.153682, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.819076, "energy": 24.595544, "activity_lines": [ 6.079093, 5.988082, 6.082186, 5.96032 ] }, { "date": "2023-11-17", "close": 7.080208, "volume": 337551, "typical_volume": 254693.55, "trend": 5.80803, "fair_value": 7.236701, "relative_strength": 26.461677, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.645628, "energy": 56.914857, "activity_lines": [ 6.467564, 6.181116, 6.178578, 6.046865 ] }, { "date": "2023-11-24", "close": 7.21632, "volume": 294204, "typical_volume": 256225.55, "trend": 5.882489, "fair_value": 7.236542, "relative_strength": 26.817981, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.65381, "energy": 81.641384, "activity_lines": [ 6.803013, 6.384467, 6.280582, 6.137723 ] }, { "date": "2023-12-01", "close": 7.503823, "volume": 243358, "typical_volume": 256820.35, "trend": 5.96159, "fair_value": 7.238614, "relative_strength": 29.566644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.293129, "energy": 90.042702, "activity_lines": [ 7.124506, 6.625211, 6.401231, 6.242325 ] }, { "date": "2023-12-08", "close": 7.503823, "volume": 173359, "typical_volume": 241717.15, "trend": 6.043699, "fair_value": 7.240654, "relative_strength": 27.865298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.512215, "energy": 90.004487, "activity_lines": [ 7.330967, 6.843064, 6.513407, 6.341824 ] }, { "date": "2023-12-15", "close": 7.971015, "volume": 404288, "typical_volume": 253049.0, "trend": 6.140307, "fair_value": 7.246229, "relative_strength": 30.909471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.748916, "energy": 93.720219, "activity_lines": [ 7.592979, 7.1174, 6.664101, 6.466167 ] }, { "date": "2023-12-22", "close": 7.762576, "volume": 255859, "typical_volume": 256145.7, "trend": 6.227279, "fair_value": 7.250141, "relative_strength": 24.75986, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.158499, "energy": 87.409694, "activity_lines": [ 7.695492, 7.313339, 6.787349, 6.570829 ] }, { "date": "2023-12-29", "close": 7.618824, "volume": 261162, "typical_volume": 253952.85, "trend": 6.311924, "fair_value": 7.252913, "relative_strength": 20.562893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.807233, "energy": 69.231756, "activity_lines": [ 7.704596, 7.443899, 6.889089, 6.660606 ] }, { "date": "2024-01-05", "close": 7.48226, "volume": 206433, "typical_volume": 246716.8, "trend": 6.396495, "fair_value": 7.254624, "relative_strength": 19.301448, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.341739, "energy": 58.616247, "activity_lines": [ 7.641345, 7.512368, 6.972481, 6.736112 ] }, { "date": "2024-01-12", "close": 7.475073, "volume": 136125, "typical_volume": 237442.05, "trend": 6.47254, "fair_value": 7.256257, "relative_strength": 16.395201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.821673, "energy": 51.832956, "activity_lines": [ 7.577136, 7.548551, 7.050787, 6.805698 ] }, { "date": "2024-01-19", "close": 7.705075, "volume": 134701, "typical_volume": 235248.6, "trend": 6.556028, "fair_value": 7.259558, "relative_strength": 17.953058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.414422, "energy": 45.555582, "activity_lines": [ 7.591511, 7.599753, 7.145338, 6.885216 ] }, { "date": "2024-01-26", "close": 7.891952, "volume": 110832, "typical_volume": 234115.35, "trend": 6.634547, "fair_value": 7.264174, "relative_strength": 18.932595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.846427, "energy": 51.584401, "activity_lines": [ 7.685908, 7.665217, 7.251694, 6.971405 ] }, { "date": "2024-02-02", "close": 7.676325, "volume": 130863, "typical_volume": 222002.7, "trend": 6.711029, "fair_value": 7.26716, "relative_strength": 13.614093, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.733963, "energy": 46.840771, "activity_lines": [ 7.699804, 7.676717, 7.329869, 7.038616 ] }, { "date": "2024-02-09", "close": 7.568511, "volume": 165546, "typical_volume": 218906.0, "trend": 6.772496, "fair_value": 7.269328, "relative_strength": 9.936097, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.373486, "energy": 46.085332, "activity_lines": [ 7.673929, 7.660251, 7.391689, 7.093938 ] }, { "date": "2024-02-16", "close": 7.95664, "volume": 302679, "typical_volume": 224023.75, "trend": 6.829431, "fair_value": 7.274238, "relative_strength": 15.180642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.09245, "energy": 51.182174, "activity_lines": [ 7.77168, 7.713177, 7.484171, 7.170334 ] }, { "date": "2024-02-23", "close": 7.652339, "volume": 381499, "typical_volume": 231552.1, "trend": 6.871967, "fair_value": 7.276919, "relative_strength": 8.389366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.263819, "energy": 39.314304, "activity_lines": [ 7.735893, 7.702544, 7.53806, 7.223425 ] }, { "date": "2024-03-01", "close": 7.748641, "volume": 144028, "typical_volume": 226806.3, "trend": 6.926224, "fair_value": 7.280241, "relative_strength": 8.186124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.891157, "energy": 37.737127, "activity_lines": [ 7.735722, 7.715213, 7.592032, 7.279984 ] }, { "date": "2024-03-08", "close": 7.659747, "volume": 191058, "typical_volume": 223513.95, "trend": 6.964976, "fair_value": 7.282895, "relative_strength": 6.761927, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.314937, "energy": 34.658161, "activity_lines": [ 7.715474, 7.711974, 7.627327, 7.327309 ] }, { "date": "2024-03-15", "close": 7.800496, "volume": 240302, "typical_volume": 226513.45, "trend": 7.006404, "fair_value": 7.286489, "relative_strength": 8.261818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.482042, "energy": 33.249736, "activity_lines": [ 7.743247, 7.733581, 7.666072, 7.381213 ] }, { "date": "2024-03-22", "close": 8.074588, "volume": 225024, "typical_volume": 229107.55, "trend": 7.066005, "fair_value": 7.291925, "relative_strength": 9.03431, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.457336, "energy": 41.251914, "activity_lines": [ 7.846919, 7.799237, 7.721293, 7.450128 ] }, { "date": "2024-03-29", "close": 7.956062, "volume": 202938, "typical_volume": 227090.45, "trend": 7.116318, "fair_value": 7.296473, "relative_strength": 6.539976, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.811867, "energy": 40.595441, "activity_lines": [ 7.903219, 7.832443, 7.755351, 7.507551 ] }, { "date": "2024-04-05", "close": 8.133851, "volume": 280511, "typical_volume": 224238.45, "trend": 7.177895, "fair_value": 7.30217, "relative_strength": 9.387662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.565795, "energy": 53.128404, "activity_lines": [ 7.998534, 7.89341, 7.799983, 7.573198 ] }, { "date": "2024-04-12", "close": 8.163482, "volume": 228522, "typical_volume": 220954.35, "trend": 7.236746, "fair_value": 7.30799, "relative_strength": 10.931991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.744437, "energy": 51.912751, "activity_lines": [ 8.078045, 7.955367, 7.84242, 7.636785 ] }, { "date": "2024-04-19", "close": 8.622771, "volume": 175159, "typical_volume": 217544.4, "trend": 7.316012, "fair_value": 7.316814, "relative_strength": 20.068108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.134327, "energy": 66.541257, "activity_lines": [ 8.27707, 8.091973, 7.924088, 7.726206 ] }, { "date": "2024-04-26", "close": 8.06718, "volume": 284703, "typical_volume": 223111.6, "trend": 7.386969, "fair_value": 7.321816, "relative_strength": 8.899586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.350168, "energy": 42.005342, "activity_lines": [ 8.23608, 8.108395, 7.947514, 7.774668 ] }, { "date": "2024-05-03", "close": 8.304232, "volume": 172755, "typical_volume": 211534.95, "trend": 7.472326, "fair_value": 7.328322, "relative_strength": 10.904619, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.631345, "energy": 40.081388, "activity_lines": [ 8.274601, 8.165907, 7.990835, 7.833846 ] }, { "date": "2024-05-10", "close": 8.578323, "volume": 125816, "typical_volume": 205032.8, "trend": 7.57146, "fair_value": 7.336546, "relative_strength": 11.870262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.526754, "energy": 44.07061, "activity_lines": [ 8.381274, 8.261401, 8.058672, 7.905201 ] }, { "date": "2024-05-17", "close": 9.400598, "volume": 301963, "typical_volume": 207072.85, "trend": 7.699164, "fair_value": 7.350036, "relative_strength": 19.745772, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.865995, "energy": 57.78697, "activity_lines": [ 8.732407, 8.491315, 8.200937, 8.02321 ] }, { "date": "2024-05-24", "close": 9.320473, "volume": 261097, "typical_volume": 209806.05, "trend": 7.817235, "fair_value": 7.362831, "relative_strength": 17.938668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.833159, "energy": 79.114588, "activity_lines": [ 8.974358, 8.675008, 8.327086, 8.12781 ] }, { "date": "2024-05-31", "close": 9.480122, "volume": 180053, "typical_volume": 212002.45, "trend": 7.933202, "fair_value": 7.376491, "relative_strength": 19.51611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.676188, "energy": 83.576915, "activity_lines": [ 9.223012, 8.860093, 8.459686, 8.235093 ] }, { "date": "2024-06-07", "close": 9.092402, "volume": 195816, "typical_volume": 215058.2, "trend": 8.015591, "fair_value": 7.387491, "relative_strength": 12.432842, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.73346, "energy": 77.803429, "activity_lines": [ 9.248229, 8.949128, 8.545813, 8.309881 ] }, { "date": "2024-06-14", "close": 9.480122, "volume": 138859, "typical_volume": 216459.55, "trend": 8.095588, "fair_value": 7.386415, "relative_strength": 14.530321, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.967379, "energy": 70.87698, "activity_lines": [ 9.350142, 9.087997, 8.662259, 8.404366 ] }, { "date": "2024-06-21", "close": 9.282461, "volume": 185984, "typical_volume": 219215.6, "trend": 8.16446, "fair_value": 7.384038, "relative_strength": 10.747596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.860991, "energy": 51.355847, "activity_lines": [ 9.326048, 9.16645, 8.752318, 8.480939 ] }, { "date": "2024-06-28", "close": 9.959069, "volume": 429359, "typical_volume": 232406.25, "trend": 8.246301, "fair_value": 7.387971, "relative_strength": 18.052415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.060567, "energy": 55.520133, "activity_lines": [ 9.535365, 9.347577, 8.899167, 8.59672 ] }, { "date": "2024-07-05", "close": 8.902344, "volume": 425288, "typical_volume": 238536.7, "trend": 8.292918, "fair_value": 7.386932, "relative_strength": 3.082567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.371952, "energy": 40.499999, "activity_lines": [ 9.349868, 9.312276, 8.933992, 8.639045 ] }, { "date": "2024-07-12", "close": 8.932753, "volume": 416802, "typical_volume": 240301.85, "trend": 8.324976, "fair_value": 7.384489, "relative_strength": 2.064429, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.048116, "energy": 28.947167, "activity_lines": [ 9.213026, 9.26732, 8.96721, 8.680325 ] }, { "date": "2024-07-19", "close": 9.358484, "volume": 1506642, "typical_volume": 308432.55, "trend": 8.378173, "fair_value": 7.384538, "relative_strength": 8.66567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.689696, "energy": 28.622249, "activity_lines": [ 9.228738, 9.288341, 9.034877, 8.747003 ] }, { "date": "2024-07-26", "close": 9.335677, "volume": 1163134, "typical_volume": 357036.35, "trend": 8.435402, "fair_value": 7.380394, "relative_strength": 8.906765, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.821003, "energy": 21.51707, "activity_lines": [ 9.244956, 9.291031, 9.092705, 8.808777 ] }, { "date": "2024-08-02", "close": 9.822227, "volume": 572771, "typical_volume": 373659.8, "trend": 8.513401, "fair_value": 7.379744, "relative_strength": 16.418459, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.73362, "energy": 38.455098, "activity_lines": [ 9.41981, 9.383365, 9.188891, 8.89825 ] }, { "date": "2024-08-09", "close": 9.198835, "volume": 351138, "typical_volume": 379965.5, "trend": 8.570859, "fair_value": 7.376287, "relative_strength": 8.684559, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.554929, "energy": 32.877502, "activity_lines": [ 9.395989, 9.353232, 9.216079, 8.942472 ] }, { "date": "2024-08-16", "close": 8.970765, "volume": 374800, "typical_volume": 388558.6, "trend": 8.613049, "fair_value": 7.37079, "relative_strength": 1.796293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.900532, "energy": 23.610938, "activity_lines": [ 9.276379, 9.286746, 9.216192, 8.968272 ] }, { "date": "2024-08-23", "close": 8.706444, "volume": 1904508, "typical_volume": 469758.45, "trend": 8.640199, "fair_value": 7.363599, "relative_strength": -2.695061, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.738809, "energy": 7.488959, "activity_lines": [ 9.066128, 9.174413, 9.186301, 8.974297 ] }, { "date": "2024-08-30", "close": 8.839427, "volume": 492734, "typical_volume": 482969.05, "trend": 8.678969, "fair_value": 7.358355, "relative_strength": -1.622211, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.461501, "energy": 14.261402, "activity_lines": [ 8.943674, 9.100326, 9.166347, 8.987151 ] }, { "date": "2024-09-06", "close": 8.549994, "volume": 306308, "typical_volume": 489526.5, "trend": 8.711685, "fair_value": 7.35112, "relative_strength": -0.917763, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.662901, "energy": 18.699342, "activity_lines": [ 8.757825, 8.98167, 9.11561, 8.97883 ] }, { "date": "2024-09-13", "close": 8.158869, "volume": 583557, "typical_volume": 504469.2, "trend": 8.718426, "fair_value": 7.345654, "relative_strength": -9.085638, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.594671, "energy": 46.58488, "activity_lines": [ 8.526417, 8.81752, 9.027969, 8.943164 ] }, { "date": "2024-09-20", "close": 8.284029, "volume": 1730849, "typical_volume": 582373.9, "trend": 8.739482, "fair_value": 7.342908, "relative_strength": -8.970311, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.344576, "energy": 50.00944, "activity_lines": [ 8.40606, 8.689644, 8.951812, 8.915139 ] }, { "date": "2024-09-27", "close": 8.080644, "volume": 418816, "typical_volume": 597023.9, "trend": 8.750549, "fair_value": 7.334785, "relative_strength": -11.7119, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.1922, "energy": 60.986994, "activity_lines": [ 8.263691, 8.536583, 8.856381, 8.872633 ] }, { "date": "2024-10-04", "close": 8.025886, "volume": 508661, "typical_volume": 607358.8, "trend": 8.762754, "fair_value": 7.325764, "relative_strength": -12.588985, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.448476, "energy": 66.014472, "activity_lines": [ 8.144788, 8.396801, 8.758104, 8.825881 ] }, { "date": "2024-10-11", "close": 7.744276, "volume": 304904, "typical_volume": 609549.15, "trend": 8.76088, "fair_value": 7.31504, "relative_strength": -16.636301, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.698233, "energy": 79.362141, "activity_lines": [ 7.986252, 8.229631, 8.639554, 8.760172 ] }, { "date": "2024-10-18", "close": 7.658229, "volume": 343698, "typical_volume": 617731.4, "trend": 8.747001, "fair_value": 7.302122, "relative_strength": -18.239397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.546997, "energy": 84.083872, "activity_lines": [ 7.852748, 8.084596, 8.520315, 8.689034 ] }, { "date": "2024-10-25", "close": 7.306216, "volume": 515828, "typical_volume": 633732.0, "trend": 8.725339, "fair_value": 7.288248, "relative_strength": -21.094295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.969242, "energy": 89.684664, "activity_lines": [ 7.635283, 7.903571, 8.376226, 8.59608 ] }, { "date": "2024-11-01", "close": 7.008961, "volume": 529671, "typical_volume": 653272.6, "trend": 8.687843, "fair_value": 7.270141, "relative_strength": -23.085159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.879387, "energy": 93.253971, "activity_lines": [ 7.38392, 7.698763, 8.212333, 8.485346 ] }, { "date": "2024-11-08", "close": 7.673874, "volume": 802322, "typical_volume": 684089.5, "trend": 8.671523, "fair_value": 7.25924, "relative_strength": -19.377316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.844838, "energy": 83.020872, "activity_lines": [ 7.42564, 7.645713, 8.123533, 8.419928 ] }, { "date": "2024-11-15", "close": 7.666051, "volume": 533811, "typical_volume": 689312.1, "trend": 8.639632, "fair_value": 7.248425, "relative_strength": -17.466558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.518091, "energy": 65.116687, "activity_lines": [ 7.48822, 7.612432, 8.041647, 8.355059 ] }, { "date": "2024-11-22", "close": 7.725618, "volume": 573056, "typical_volume": 696700.5, "trend": 8.628247, "fair_value": 7.239809, "relative_strength": -17.88056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.99919, "energy": 53.265647, "activity_lines": [ 7.57587, 7.606052, 7.976354, 8.29609 ] }, { "date": "2024-11-29", "close": 7.935949, "volume": 251534, "typical_volume": 688437.1, "trend": 8.615971, "fair_value": 7.232157, "relative_strength": -16.284382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.588487, "energy": 32.289298, "activity_lines": [ 7.729139, 7.645792, 7.936695, 8.251426 ] }, { "date": "2024-12-06", "close": 7.563825, "volume": 595125, "typical_volume": 642861.25, "trend": 8.582154, "fair_value": 7.22205, "relative_strength": -20.503704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.312254, "energy": 32.084292, "activity_lines": [ 7.716383, 7.624202, 7.866343, 8.183546 ] }, { "date": "2024-12-13", "close": 7.644721, "volume": 271770, "typical_volume": 598293.05, "trend": 8.523625, "fair_value": 7.213614, "relative_strength": -18.726258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.386705, "energy": 30.446434, "activity_lines": [ 7.693603, 7.626717, 7.812241, 8.123066 ] }, { "date": "2024-12-20", "close": 7.43439, "volume": 786826, "typical_volume": 608995.8, "trend": 8.460755, "fair_value": 7.203271, "relative_strength": -19.083164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.160691, "energy": 37.736359, "activity_lines": [ 7.602655, 7.597921, 7.74616, 8.052793 ] }, { "date": "2024-12-27", "close": 7.474838, "volume": 333422, "typical_volume": 608110.0, "trend": 8.393913, "fair_value": 7.193956, "relative_strength": -18.801779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.967079, "energy": 45.130842, "activity_lines": [ 7.540634, 7.582112, 7.695302, 7.989185 ] }, { "date": "2025-01-03", "close": 7.709438, "volume": 274928, "typical_volume": 603116.4, "trend": 8.347814, "fair_value": 7.184468, "relative_strength": -15.487261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.668161, "energy": 37.698788, "activity_lines": [ 7.573532, 7.612293, 7.674996, 7.945026 ] }, { "date": "2025-01-10", "close": 7.6609, "volume": 442892, "typical_volume": 530035.6, "trend": 8.287173, "fair_value": 7.173306, "relative_strength": -14.073474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.639644, "energy": 32.448193, "activity_lines": [ 7.605351, 7.626317, 7.656074, 7.900709 ] }, { "date": "2025-01-17", "close": 8.154369, "volume": 288339, "typical_volume": 519815.85, "trend": 8.24957, "fair_value": 7.166425, "relative_strength": -10.871891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.523656, "energy": 7.98136, "activity_lines": [ 7.795188, 7.71821, 7.689127, 7.892141 ] }, { "date": "2025-01-24", "close": 8.202907, "volume": 184620, "typical_volume": 513731.45, "trend": 8.191031, "fair_value": 7.16017, "relative_strength": -11.550653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.408495, "energy": 16.582589, "activity_lines": [ 7.967228, 7.810191, 7.730066, 7.88913 ] }, { "date": "2025-01-31", "close": 8.267624, "volume": 275646, "typical_volume": 498335.9, "trend": 8.169874, "fair_value": 7.153387, "relative_strength": -9.715397, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.999351, "energy": 24.718882, "activity_lines": [ 8.109606, 7.904178, 7.77882, 7.894072 ] }, { "date": "2025-02-07", "close": 8.486045, "volume": 366320, "typical_volume": 430109.45, "trend": 8.154984, "fair_value": 7.148003, "relative_strength": -7.030857, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.845886, "energy": 56.824566, "activity_lines": [ 8.271939, 8.028023, 7.847859, 7.91447 ] }, { "date": "2025-02-14", "close": 8.550762, "volume": 717617, "typical_volume": 445049.5, "trend": 8.12806, "fair_value": 7.143908, "relative_strength": -7.446905, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.051973, "energy": 63.018341, "activity_lines": [ 8.40407, 8.153634, 7.9221, 7.940004 ] }, { "date": "2025-02-21", "close": 8.1301, "volume": 1673378, "typical_volume": 503285.35, "trend": 8.087874, "fair_value": 7.138025, "relative_strength": -10.374055, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.164612, "energy": 51.007736, "activity_lines": [ 8.336656, 8.184816, 7.954038, 7.940135 ] }, { "date": "2025-02-28", "close": 8.330637, "volume": 955937, "typical_volume": 535837.0, "trend": 8.038154, "fair_value": 7.13458, "relative_strength": -7.121605, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.359056, "energy": 36.361729, "activity_lines": [ 8.337706, 8.243634, 8.004579, 7.955798 ] }, { "date": "2025-03-07", "close": 8.1301, "volume": 1203673, "typical_volume": 578835.75, "trend": 8.00253, "fair_value": 7.134496, "relative_strength": -6.358985, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.848688, "energy": 22.931092, "activity_lines": [ 8.263394, 8.249695, 8.03323, 7.96173 ] }, { "date": "2025-03-14", "close": 8.063255, "volume": 614929, "typical_volume": 583790.8, "trend": 7.972279, "fair_value": 7.129407, "relative_strength": -4.829455, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 9.976135, "energy": 8.962819, "activity_lines": [ 8.17597, 8.231689, 8.053267, 7.965647 ] }, { "date": "2025-03-21", "close": 8.088322, "volume": 537275, "typical_volume": 584171.0, "trend": 7.951675, "fair_value": 7.123372, "relative_strength": -4.853941, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.07908, "energy": 17.705683, "activity_lines": [ 8.125087, 8.211808, 8.072086, 7.973134 ] }, { "date": "2025-03-28", "close": 7.996409, "volume": 320326, "typical_volume": 560071.2, "trend": 7.923575, "fair_value": 7.114126, "relative_strength": -4.403201, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.884558, "energy": 18.741596, "activity_lines": [ 8.074396, 8.167443, 8.077012, 7.97602 ] }, { "date": "2025-04-04", "close": 7.043859, "volume": 606614, "typical_volume": 563711.35, "trend": 7.87337, "fair_value": 7.09924, "relative_strength": -7.163629, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.178751, "energy": 31.861895, "activity_lines": [ 7.7151, 7.95276, 7.989683, 7.919264 ] }, { "date": "2025-04-11", "close": 6.266778, "volume": 1061169, "typical_volume": 588117.0, "trend": 7.8103, "fair_value": 7.080092, "relative_strength": -21.391151, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -51.377643, "energy": 69.135948, "activity_lines": [ 7.182563, 7.617863, 7.831309, 7.815613 ] }, { "date": "2025-04-18", "close": 6.609362, "volume": 304223, "typical_volume": 590751.45, "trend": 7.754478, "fair_value": 7.065258, "relative_strength": -15.35414, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.758832, "energy": 86.611877, "activity_lines": [ 6.888443, 7.381633, 7.712509, 7.738133 ] }, { "date": "2025-04-25", "close": 7.085637, "volume": 433165, "typical_volume": 582653.45, "trend": 7.721311, "fair_value": 7.052651, "relative_strength": -12.885558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.093544, "energy": 80.472251, "activity_lines": [ 6.850006, 7.26612, 7.645386, 7.694982 ] }, { "date": "2025-05-02", "close": 7.979698, "volume": 706926, "typical_volume": 604411.25, "trend": 7.719772, "fair_value": 7.047355, "relative_strength": -4.389091, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.891543, "energy": 55.805922, "activity_lines": [ 7.176436, 7.339803, 7.665688, 7.711652 ] }, { "date": "2025-05-09", "close": 8.439261, "volume": 518822, "typical_volume": 591011.05, "trend": 7.742938, "fair_value": 7.050536, "relative_strength": 1.780183, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 17.172403, "energy": 12.499185, "activity_lines": [ 7.657167, 7.499776, 7.728164, 7.758071 ] }, { "date": "2025-05-16", "close": 8.397483, "volume": 833932, "typical_volume": 616036.55, "trend": 7.76758, "fair_value": 7.054669, "relative_strength": -3.326109, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.110851, "energy": 31.365554, "activity_lines": [ 8.030946, 7.650179, 7.781875, 7.8003 ] }, { "date": "2025-05-23", "close": 7.97457, "volume": 1281821, "typical_volume": 666381.2, "trend": 7.789858, "fair_value": 7.049039, "relative_strength": -5.297114, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.623548, "energy": 31.082825, "activity_lines": [ 8.121707, 7.718827, 7.790915, 7.813654 ] }, { "date": "2025-05-30", "close": 7.879429, "volume": 692987, "typical_volume": 678885.95, "trend": 7.818874, "fair_value": 7.044915, "relative_strength": -7.467268, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.237705, "energy": 27.929662, "activity_lines": [ 8.08974, 7.771789, 7.789632, 7.819433 ] }, { "date": "2025-06-06", "close": 7.939974, "volume": 619966, "typical_volume": 695467.3, "trend": 7.827744, "fair_value": 7.046821, "relative_strength": -7.783822, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.201458, "energy": 19.312396, "activity_lines": [ 8.025035, 7.839557, 7.793074, 7.827246 ] }, { "date": "2025-06-13", "close": 7.931324, "volume": 392014, "typical_volume": 705837.0, "trend": 7.836586, "fair_value": 7.049859, "relative_strength": -7.006261, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.144538, "energy": 8.844487, "activity_lines": [ 7.960095, 7.906779, 7.796713, 7.833928 ] }, { "date": "2025-06-20", "close": 7.818885, "volume": 460291, "typical_volume": 715069.25, "trend": 7.839695, "fair_value": 7.049058, "relative_strength": -7.668757, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.223213, "energy": 3.991138, "activity_lines": [ 7.891538, 7.937421, 7.790938, 7.832786 ] }, { "date": "2025-06-27", "close": 8.121607, "volume": 433718, "typical_volume": 718439.15, "trend": 7.845884, "fair_value": 7.051349, "relative_strength": -6.64141, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.509804, "energy": 9.376657, "activity_lines": [ 7.962462, 7.994884, 7.816129, 7.850974 ] }, { "date": "2025-07-04", "close": 8.389732, "volume": 232996, "typical_volume": 694208.1, "trend": 7.873414, "fair_value": 7.055098, "relative_strength": -4.801107, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 34.606764, "energy": 25.860757, "activity_lines": [ 8.112958, 8.073601, 7.868592, 7.886061 ] }, { "date": "2025-07-11", "close": 8.329188, "volume": 356925, "typical_volume": 628385.45, "trend": 7.896229, "fair_value": 7.056418, "relative_strength": -4.864767, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.089772, "energy": 50.195835, "activity_lines": [ 8.209252, 8.1176, 7.916056, 7.915466 ] }, { "date": "2025-07-18", "close": 8.095659, "volume": 337331, "typical_volume": 597455.15, "trend": 7.918272, "fair_value": 7.052864, "relative_strength": -7.563687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.571599, "energy": 48.399522, "activity_lines": [ 8.201756, 8.112784, 7.94033, 7.928332 ] }, { "date": "2025-07-25", "close": 8.337837, "volume": 296289, "typical_volume": 552085.95, "trend": 7.947038, "fair_value": 7.053794, "relative_strength": -5.665575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.394469, "energy": 54.371748, "activity_lines": [ 8.26403, 8.158248, 7.988788, 7.955401 ] }, { "date": "2025-08-01", "close": 7.948623, "volume": 255487, "typical_volume": 534113.85, "trend": 7.955011, "fair_value": 7.050411, "relative_strength": -7.087695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.865262, "energy": 30.930848, "activity_lines": [ 8.16197, 8.13403, 7.999189, 7.955503 ] }, { "date": "2025-08-08", "close": 7.896727, "volume": 772026, "typical_volume": 545851.4, "trend": 7.962872, "fair_value": 7.043725, "relative_strength": -9.289918, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.932438, "energy": 4.937779, "activity_lines": [ 8.054143, 8.100849, 8.005193, 7.951743 ] }, { "date": "2025-08-15", "close": 8.458926, "volume": 1055025, "typical_volume": 582586.35, "trend": 7.973024, "fair_value": 7.04172, "relative_strength": -3.336651, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.604946, "energy": 25.065921, "activity_lines": [ 8.166583, 8.169571, 8.065653, 7.983746 ] }, { "date": "2025-08-22", "close": 8.727052, "volume": 1927473, "typical_volume": 648629.3, "trend": 7.990495, "fair_value": 7.048013, "relative_strength": -0.257462, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.640981, "energy": 41.970132, "activity_lines": [ 8.359749, 8.277607, 8.149446, 8.032393 ] }, { "date": "2025-08-29", "close": 8.807444, "volume": 934840, "typical_volume": 642312.85, "trend": 8.008489, "fair_value": 7.054324, "relative_strength": 1.020373, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.629569, "energy": 67.779439, "activity_lines": [ 8.537619, 8.385793, 8.23288, 8.0851 ] }, { "date": "2025-09-05", "close": 8.977161, "volume": 820607, "typical_volume": 668132.05, "trend": 8.02486, "fair_value": 7.055755, "relative_strength": 2.933406, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.261564, "energy": 78.491126, "activity_lines": [ 8.740754, 8.506862, 8.320379, 8.147595 ] }, { "date": "2025-09-12", "close": 8.718119, "volume": 666395, "typical_volume": 679793.55, "trend": 8.030439, "fair_value": 7.055259, "relative_strength": -1.381054, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.094829, "energy": 72.694594, "activity_lines": [ 8.788973, 8.565277, 8.371932, 8.192321 ] }, { "date": "2025-09-19", "close": 8.753849, "volume": 788886, "typical_volume": 683891.55, "trend": 8.05123, "fair_value": 7.063789, "relative_strength": -1.966369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.318426, "energy": 66.405666, "activity_lines": [ 8.794343, 8.624218, 8.419114, 8.238993 ] }, { "date": "2025-09-26", "close": 8.432279, "volume": 567477, "typical_volume": 686324.3, "trend": 8.054618, "fair_value": 7.072017, "relative_strength": -5.086322, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.888135, "energy": 40.201114, "activity_lines": [ 8.672861, 8.616971, 8.431984, 8.263576 ] }, { "date": "2025-10-03", "close": 8.476942, "volume": 434980, "typical_volume": 666376.7, "trend": 8.06618, "fair_value": 7.082024, "relative_strength": -5.432727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.268896, "energy": 25.059249, "activity_lines": [ 8.585918, 8.611724, 8.449141, 8.290823 ] }, { "date": "2025-10-10", "close": 8.039249, "volume": 363893, "typical_volume": 620480.3, "trend": 8.06538, "fair_value": 7.099361, "relative_strength": -7.931743, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.143156, "energy": 15.423639, "activity_lines": [ 8.375111, 8.524367, 8.424235, 8.289086 ] }, { "date": "2025-10-17", "close": 8.119642, "volume": 407143, "typical_volume": 606188.1, "trend": 8.066424, "fair_value": 7.114842, "relative_strength": -8.465823, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.730644, "energy": 19.172741, "activity_lines": [ 8.253629, 8.449979, 8.406677, 8.292587 ] }, { "date": "2025-10-24", "close": 8.360819, "volume": 397920, "typical_volume": 595085.8, "trend": 8.07857, "fair_value": 7.129038, "relative_strength": -7.480039, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.455785, "energy": 19.647102, "activity_lines": [ 8.252438, 8.415389, 8.410944, 8.31158 ] }, { "date": "2025-10-31", "close": 8.101777, "volume": 476213, "typical_volume": 599295.75, "trend": 8.113834, "fair_value": 7.14605, "relative_strength": -10.90894, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.38774, "energy": 16.00319, "activity_lines": [ 8.191102, 8.335483, 8.388537, 8.313077 ] }, { "date": "2025-11-07", "close": 8.066047, "volume": 552737, "typical_volume": 603918.05, "trend": 8.17381, "fair_value": 7.160613, "relative_strength": -9.710487, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.228105, "energy": 22.072544, "activity_lines": [ 8.139889, 8.26045, 8.361915, 8.309994 ] }, { "date": "2025-11-14", "close": 7.994587, "volume": 731281, "typical_volume": 618796.2, "trend": 8.219984, "fair_value": 7.174834, "relative_strength": -10.46391, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.974481, "energy": 30.83091, "activity_lines": [ 8.092249, 8.185905, 8.327311, 8.298431 ] }, { "date": "2025-11-21", "close": 7.718714, "volume": 1229000, "typical_volume": 668596.4, "trend": 8.241087, "fair_value": 7.194393, "relative_strength": -11.680217, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.063478, "energy": 49.233168, "activity_lines": [ 7.955629, 8.079065, 8.267038, 8.266091 ] }, { "date": "2025-11-28", "close": 8.164024, "volume": 374958, "typical_volume": 669498.05, "trend": 8.247231, "fair_value": 7.220374, "relative_strength": -9.73358, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.51719, "energy": 35.516851, "activity_lines": [ 7.994174, 8.071362, 8.25237, 8.261119 ] }, { "date": "2025-12-05", "close": 8.201133, "volume": 515096, "typical_volume": 678386.3, "trend": 8.239293, "fair_value": 7.250199, "relative_strength": -9.544017, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.051717, "energy": 22.156458, "activity_lines": [ 8.058208, 8.08113, 8.242023, 8.258145 ] }, { "date": "2025-12-12", "close": 8.293906, "volume": 410670, "typical_volume": 684105.35, "trend": 8.235841, "fair_value": 7.283631, "relative_strength": -7.907681, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.659204, "energy": 9.299272, "activity_lines": [ 8.146543, 8.111969, 8.24001, 8.261669 ] }, { "date": "2025-12-19", "close": 8.080528, "volume": 544110, "typical_volume": 698536.5, "trend": 8.239373, "fair_value": 7.316249, "relative_strength": -10.274399, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.913229, "energy": 9.467736, "activity_lines": [ 8.148562, 8.10734, 8.217884, 8.251648 ] }, { "date": "2025-12-26", "close": 8.043419, "volume": 250145, "typical_volume": 672442.45, "trend": 8.244839, "fair_value": 7.349065, "relative_strength": -11.808476, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.282085, "energy": 18.276263, "activity_lines": [ 8.132481, 8.095213, 8.191596, 8.239006 ] }, { "date": "2026-01-02", "close": 7.969201, "volume": 618572, "typical_volume": 650619.8, "trend": 8.245813, "fair_value": 7.374749, "relative_strength": -11.514382, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.636185, "energy": 24.857806, "activity_lines": [ 8.070014, 8.070977, 8.15754, 8.221223 ] }, { "date": "2026-01-09", "close": 8.256797, "volume": 476364, "typical_volume": 578064.35, "trend": 8.256662, "fair_value": 7.397282, "relative_strength": -9.568822, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.507306, "energy": 17.574138, "activity_lines": [ 8.116401, 8.106152, 8.153207, 8.221932 ] }, { "date": "2026-01-16", "close": 8.581502, "volume": 330972, "typical_volume": 547870.95, "trend": 8.282083, "fair_value": 7.421184, "relative_strength": -5.49187, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.262999, "energy": 6.798504, "activity_lines": [ 8.267311, 8.197546, 8.182038, 8.242889 ] }, { "date": "2026-01-23", "close": 8.45162, "volume": 211718, "typical_volume": 517426.5, "trend": 8.293083, "fair_value": 7.443698, "relative_strength": -6.403817, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.831496, "energy": 20.031376, "activity_lines": [ 8.355755, 8.255953, 8.199574, 8.253827 ] }, { "date": "2026-01-30", "close": 8.321738, "volume": 373570, "typical_volume": 502785.25, "trend": 8.290817, "fair_value": 7.463835, "relative_strength": -7.954116, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.396322, "energy": 24.375251, "activity_lines": [ 8.376165, 8.282436, 8.207244, 8.255676 ] }, { "date": "2026-02-06", "close": 8.284629, "volume": 370967, "typical_volume": 481889.3, "trend": 8.289332, "fair_value": 7.48722, "relative_strength": -7.874286, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.387735, "energy": 26.55594, "activity_lines": [ 8.365651, 8.291207, 8.213267, 8.255277 ] }, { "date": "2026-02-13", "close": 8.460898, "volume": 326742, "typical_volume": 469852.55, "trend": 8.301506, "fair_value": 7.513004, "relative_strength": -4.439086, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.261329, "energy": 29.243522, "activity_lines": [ 8.392864, 8.329835, 8.238312, 8.266345 ] }, { "date": "2026-02-20", "close": 8.303183, "volume": 627831, "typical_volume": 479495.1, "trend": 8.300351, "fair_value": 7.537935, "relative_strength": -7.035629, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.802667, "energy": 10.477673, "activity_lines": [ 8.353899, 8.335064, 8.2482, 8.266454 ] }, { "date": "2026-02-27", "close": 8.255077, "volume": 515759, "typical_volume": 487088.4, "trend": 8.310566, "fair_value": 7.560775, "relative_strength": -6.813242, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.820661, "energy": 4.135447, "activity_lines": [ 8.317454, 8.331377, 8.254334, 8.263533 ] }, { "date": "2026-03-06", "close": 8.27432, "volume": 465200, "typical_volume": 489991.25, "trend": 8.323153, "fair_value": 7.584292, "relative_strength": -4.424138, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.733701, "energy": 4.22365, "activity_lines": [ 8.300525, 8.328016, 8.261273, 8.261194 ] }, { "date": "2026-03-13", "close": 7.889467, "volume": 317361, "typical_volume": 485963.3, "trend": 8.304171, "fair_value": 7.605898, "relative_strength": -7.122974, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.410189, "energy": 28.400035, "activity_lines": [ 8.158474, 8.250484, 8.230822, 8.233214 ] }, { "date": "2026-03-20", "close": 7.793254, "volume": 979022, "typical_volume": 511103.75, "trend": 8.273044, "fair_value": 7.626973, "relative_strength": -6.224567, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.416713, "energy": 49.990188, "activity_lines": [ 8.010696, 8.156907, 8.193453, 8.200252 ] }, { "date": "2026-03-27", "close": 7.658556, "volume": 360209, "typical_volume": 501477.35, "trend": 8.234748, "fair_value": 7.645904, "relative_strength": -5.389103, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.102532, "energy": 66.129442, "activity_lines": [ 7.862528, 8.047269, 8.144725, 8.160608 ] }, { "date": "2026-04-03", "close": 7.850982, "volume": 170138, "typical_volume": 473420.2, "trend": 8.197209, "fair_value": 7.66458, "relative_strength": -5.925225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.867538, "energy": 63.669243, "activity_lines": [ 7.821477, 7.989397, 8.116263, 8.135849 ] }, { "date": "2026-04-10", "close": 8.27432, "volume": 305212, "typical_volume": 427230.8, "trend": 8.182415, "fair_value": 7.684442, "relative_strength": -4.344947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.661543, "energy": 40.588843, "activity_lines": [ 7.948478, 8.019417, 8.128804, 8.140823 ] }, { "date": "2026-04-17", "close": 8.813112, "volume": 447426, "typical_volume": 430854.2, "trend": 8.184391, "fair_value": 7.708873, "relative_strength": -2.475313, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.205786, "energy": 15.805927, "activity_lines": [ 8.255077, 8.148261, 8.190012, 8.181514 ] }, { "date": "2026-04-24", "close": 8.755385, "volume": 305599, "typical_volume": 420379.35, "trend": 8.195161, "fair_value": 7.733058, "relative_strength": -3.520132, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.593207, "energy": 45.400187, "activity_lines": [ 8.480857, 8.257001, 8.242631, 8.218352 ] }, { "date": "2026-05-01", "close": 8.880462, "volume": 246814, "typical_volume": 412186.55, "trend": 8.208612, "fair_value": 7.757094, "relative_strength": -2.770845, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.275587, "energy": 64.313937, "activity_lines": [ 8.684187, 8.383128, 8.304523, 8.262565 ] }, { "date": "2026-05-08", "close": 8.485988, "volume": 415513, "typical_volume": 405756.7, "trend": 8.223503, "fair_value": 7.77918, "relative_strength": -8.725825, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.034771, "energy": 64.216928, "activity_lines": [ 8.674566, 8.427036, 8.326053, 8.28046 ] }, { "date": "2026-05-15", "close": 7.995302, "volume": 722729, "typical_volume": 429385.9, "trend": 8.219358, "fair_value": 7.797914, "relative_strength": -13.726109, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.279684, "energy": 34.838947, "activity_lines": [ 8.459049, 8.37753, 8.298921, 8.265738 ] }, { "date": "2026-05-22", "close": 8.13, "volume": 724080, "typical_volume": 434661.3, "trend": 8.211664, "fair_value": 7.816995, "relative_strength": -12.628468, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.715671, "energy": 10.496717, "activity_lines": [ 8.307032, 8.357588, 8.284845, 8.259972 ] }, { "date": "2026-05-29", "close": 8.23, "volume": 507590, "typical_volume": 436222.6, "trend": 8.215938, "fair_value": 7.837191, "relative_strength": -12.464685, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.163855, "energy": 19.088434, "activity_lines": [ 8.23389, 8.351454, 8.279528, 8.261155 ] }, { "date": "2026-06-05", "close": 8.27, "volume": 785129, "typical_volume": 458930.45, "trend": 8.222737, "fair_value": 7.858504, "relative_strength": -9.474668, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.567969, "energy": 13.834465, "activity_lines": [ 8.209106, 8.344652, 8.278148, 8.264643 ] }, { "date": "2026-06-12", "close": 7.915975, "volume": 749852, "typical_volume": 485837.15, "trend": 8.220116, "fair_value": 7.875954, "relative_strength": -13.468989, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.471393, "energy": 20.118735, "activity_lines": [ 8.107012, 8.262365, 8.244535, 8.244852 ] }, { "date": "2026-06-19", "close": 7.925354, "volume": 874327, "typical_volume": 510875.0, "trend": 8.227004, "fair_value": 7.893422, "relative_strength": -13.803688, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.115186, "energy": 40.979426, "activity_lines": [ 8.046045, 8.180601, 8.214366, 8.225835 ] }, { "date": "2026-06-26", "close": 8.488101, "volume": 1419567, "typical_volume": 563305.0, "trend": 8.237807, "fair_value": 7.912343, "relative_strength": -5.182187, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.329635, "energy": 7.318758, "activity_lines": [ 8.177323, 8.2075, 8.239679, 8.24268 ] }, { "date": "2026-07-03", "close": 8.478722, "volume": 533458, "typical_volume": 573640.8, "trend": 8.24706, "fair_value": 7.932195, "relative_strength": -6.977331, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.791114, "energy": 8.073223, "activity_lines": [ 8.281602, 8.238602, 8.26313, 8.258223 ] }, { "date": "2026-07-10", "close": 8.459964, "volume": 383668, "typical_volume": 561432.65, "trend": 8.252595, "fair_value": 7.94973, "relative_strength": -8.101652, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.549264, "energy": 21.451, "activity_lines": [ 8.363046, 8.271325, 8.284709, 8.271959 ] }, { "date": "2026-07-17", "close": 9.13, "volume": 615851, "typical_volume": 566437.25, "trend": 8.287578, "fair_value": 7.9682, "relative_strength": 0.853307, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.183704, "energy": 61.735116, "activity_lines": [ 8.655172, 8.433517, 8.369355, 8.328566 ] }, { "date": "2026-07-24", "close": 8.8, "volume": 469646, "typical_volume": 566659.55, "trend": 8.312797, "fair_value": 7.983737, "relative_strength": -2.013778, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.441534, "energy": 64.12057, "activity_lines": [ 8.756362, 8.524001, 8.418406, 8.361625 ] }, { "date": "2026-07-31", "close": 8.85, "volume": 310323, "typical_volume": 566307.65, "trend": 8.342157, "fair_value": 8.001231, "relative_strength": -2.358788, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.308445, "energy": 66.320419, "activity_lines": [ 8.81591, 8.608944, 8.469716, 8.396283 ] }, { "date": "2026-08-07", "close": 9.0, "volume": 588132, "typical_volume": 546763.15, "trend": 8.36693, "fair_value": 8.017275, "relative_strength": -3.936416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.094775, "energy": 69.828827, "activity_lines": [ 8.901331, 8.708069, 8.530738, 8.438725 ] } ], "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." } } }