{ "ticker": { "uuid": "ed88f19c-128d-4bd2-a2fa-b8c48c739a90", "symbol": "BRCK", "name": "BRCK Group plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 60.393, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 18.412, "architecture_energy": 29.125, "architecture_maturity": 29.663, "architecture_confidence": 47.013, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 47.6, "rotation_up": 47.62, "upward_expansion": 50.57, "deceleration": 30.32, "rotation_down": 26.67, "downward_expansion": 18.23 }, "activity_lines": [ 0.510267, 0.504973, 0.500681, 0.497564 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 0.51, "trend_reference": 0.499613, "distance_from_trend": 0.020791, "trend_direction": "Weakening", "fair_value": 0.549438, "distance_from_fair_value": -0.071779, "fair_value_direction": "Improving", "relative_strength": -9.139184, "relative_strength_direction": "Improving", "price_momentum": -0.026718, "excess_performance": -0.077953, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.020791, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.013148, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.071779, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.039007, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.091392, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.071344, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.026718, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.499143, "read": "Demand-led" } ], "volume": { "latest": 5859212, "relative_activity": 1.46868, "balance": 1.499143, "dry_up": 1.584951, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.072541, "annualized_volatility": 0.501345, "from_high_reference": -0.135593, "from_low_reference": 0.30102 }, "levels": { "trend_reference": 0.499613, "fair_value_reference": 0.549438, "structural_low": 0.392, "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": 21, "median_return": -0.041564, "positive_rate": 0.380952, "directional_follow_through": 0.380952, "median_excess_return": -0.02432, "regime_survival": 0.619048, "best_return": 0.292307, "worst_return": -0.155039, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.075432, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.061163, "regime_survival": 0.3, "best_return": 0.378018, "worst_return": -0.187041, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.109589, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.160254, "regime_survival": 0.285714, "best_return": 0.513731, "worst_return": -0.253468, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.103652, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.203214, "regime_survival": 0.0, "best_return": 0.168238, "worst_return": -0.312628, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-09-13", "tenure": "Developing", "return": -0.060736, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.077983, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-25", "end": "2024-12-20", "tenure": "Developing", "return": 0.019231, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.117853, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2025-03-07", "tenure": "Developing", "return": 0.069929, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-05-09", "tenure": "Developing", "return": 0.112196, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-16", "end": "2025-06-20", "tenure": "Developing", "return": -0.143662, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-27", "end": "2025-08-15", "tenure": "Developing", "return": -0.05329, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": -0.097787, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-19", "end": "2026-01-09", "tenure": "Established", "return": -0.028777, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-03-06", "tenure": "Developing", "return": -0.143723, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-04-17", "tenure": "Developing", "return": 0.284404, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-01", "tenure": "New", "return": -0.033233, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.045082, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.45071, "volume": 1554757, "typical_volume": 1369372.15, "trend": 0.526081, "fair_value": 0.630518, "relative_strength": -16.47186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.63189, "energy": 75.446274, "activity_lines": [ 0.454403, 0.462873, 0.486229, 0.504421 ] }, { "date": "2023-08-25", "close": 0.450414, "volume": 3392864, "typical_volume": 1477879.15, "trend": 0.523049, "fair_value": 0.631179, "relative_strength": -16.769418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.119784, "energy": 62.431636, "activity_lines": [ 0.451451, 0.459095, 0.480706, 0.499539 ] }, { "date": "2023-09-01", "close": 0.446041, "volume": 1075002, "typical_volume": 1488197.35, "trend": 0.520096, "fair_value": 0.631821, "relative_strength": -18.269802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.99789, "energy": 59.872077, "activity_lines": [ 0.448739, 0.455429, 0.475278, 0.494571 ] }, { "date": "2023-09-08", "close": 0.419804, "volume": 1601346, "typical_volume": 1527015.35, "trend": 0.514869, "fair_value": 0.632296, "relative_strength": -22.488001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.69957, "energy": 65.110956, "activity_lines": [ 0.438992, 0.447809, 0.467914, 0.488101 ] }, { "date": "2023-09-15", "close": 0.406685, "volume": 1559649, "typical_volume": 1522864.85, "trend": 0.508142, "fair_value": 0.63271, "relative_strength": -26.404125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.303283, "energy": 69.109696, "activity_lines": [ 0.42682, 0.438946, 0.460007, 0.481121 ] }, { "date": "2023-09-22", "close": 0.430299, "volume": 941106, "typical_volume": 1472996.8, "trend": 0.503181, "fair_value": 0.633222, "relative_strength": -21.042863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.397033, "energy": 59.65114, "activity_lines": [ 0.425343, 0.43568, 0.455151, 0.476099 ] }, { "date": "2023-09-29", "close": 0.430299, "volume": 339596, "typical_volume": 1455245.75, "trend": 0.49836, "fair_value": 0.633733, "relative_strength": -19.555017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.572512, "energy": 57.186127, "activity_lines": [ 0.425226, 0.433015, 0.450851, 0.471397 ] }, { "date": "2023-10-06", "close": 0.408871, "volume": 506756, "typical_volume": 1455013.55, "trend": 0.493244, "fair_value": 0.634132, "relative_strength": -21.647315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.664525, "energy": 58.171554, "activity_lines": [ 0.419308, 0.427282, 0.445019, 0.465623 ] }, { "date": "2023-10-13", "close": 0.402312, "volume": 4284420, "typical_volume": 1642459.9, "trend": 0.48805, "fair_value": 0.634539, "relative_strength": -23.226977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.672029, "energy": 56.516209, "activity_lines": [ 0.413682, 0.421499, 0.439173, 0.459757 ] }, { "date": "2023-10-20", "close": 0.389193, "volume": 2985524, "typical_volume": 1727457.1, "trend": 0.482978, "fair_value": 0.634886, "relative_strength": -22.993728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.533921, "energy": 59.96884, "activity_lines": [ 0.404848, 0.41418, 0.43266, 0.453379 ] }, { "date": "2023-10-27", "close": 0.408871, "volume": 609468, "typical_volume": 1733675.7, "trend": 0.478702, "fair_value": 0.635485, "relative_strength": -17.154703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.87791, "energy": 52.654261, "activity_lines": [ 0.40374, 0.411527, 0.428666, 0.448598 ] }, { "date": "2023-11-03", "close": 0.412807, "volume": 726213, "typical_volume": 1721565.55, "trend": 0.473857, "fair_value": 0.636134, "relative_strength": -17.196645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.483255, "energy": 48.891957, "activity_lines": [ 0.405373, 0.41035, 0.425578, 0.444346 ] }, { "date": "2023-11-10", "close": 0.437295, "volume": 1589740, "typical_volume": 1758834.2, "trend": 0.469633, "fair_value": 0.63648, "relative_strength": -11.104785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.044202, "energy": 31.73327, "activity_lines": [ 0.416334, 0.41431, 0.425238, 0.441988 ] }, { "date": "2023-11-17", "close": 0.450414, "volume": 1385847, "typical_volume": 1810968.7, "trend": 0.465706, "fair_value": 0.636571, "relative_strength": -9.686494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.373273, "energy": 16.727868, "activity_lines": [ 0.429774, 0.420813, 0.426403, 0.440748 ] }, { "date": "2023-11-24", "close": 0.437295, "volume": 275255, "typical_volume": 1802794.4, "trend": 0.461119, "fair_value": 0.636591, "relative_strength": -11.63194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.87637, "energy": 20.369755, "activity_lines": [ 0.435633, 0.424375, 0.426472, 0.438915 ] }, { "date": "2023-12-01", "close": 0.426363, "volume": 1044167, "typical_volume": 1789804.2, "trend": 0.45709, "fair_value": 0.636702, "relative_strength": -13.840294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.285296, "energy": 19.362068, "activity_lines": [ 0.434642, 0.425393, 0.425696, 0.436672 ] }, { "date": "2023-12-08", "close": 0.434672, "volume": 2756526, "typical_volume": 1618480.45, "trend": 0.453673, "fair_value": 0.636855, "relative_strength": -12.042225, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.836148, "energy": 13.904702, "activity_lines": [ 0.435255, 0.427993, 0.425887, 0.435226 ] }, { "date": "2023-12-15", "close": 0.44779, "volume": 3548022, "typical_volume": 1731203.25, "trend": 0.450694, "fair_value": 0.636879, "relative_strength": -9.21169, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.553971, "energy": 8.576383, "activity_lines": [ 0.438782, 0.432898, 0.427524, 0.434846 ] }, { "date": "2023-12-22", "close": 0.53525, "volume": 3838691, "typical_volume": 1797700.85, "trend": 0.45105, "fair_value": 0.637414, "relative_strength": 6.922215, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.724611, "energy": 55.23406, "activity_lines": [ 0.470763, 0.452998, 0.437604, 0.440302 ] }, { "date": "2023-12-29", "close": 0.550992, "volume": 825390, "typical_volume": 1742016.95, "trend": 0.451931, "fair_value": 0.637675, "relative_strength": 9.621676, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.996978, "energy": 74.50165, "activity_lines": [ 0.502336, 0.473543, 0.448773, 0.446749 ] }, { "date": "2024-01-05", "close": 0.5335, "volume": 972043, "typical_volume": 1712881.25, "trend": 0.452369, "fair_value": 0.637949, "relative_strength": 6.891316, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.178232, "energy": 74.385874, "activity_lines": [ 0.520498, 0.487966, 0.45779, 0.452012 ] }, { "date": "2024-01-12", "close": 0.489771, "volume": 3206028, "typical_volume": 1703539.45, "trend": 0.45202, "fair_value": 0.637856, "relative_strength": -0.804402, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.639826, "energy": 78.250108, "activity_lines": [ 0.516941, 0.492172, 0.462248, 0.454425 ] }, { "date": "2024-01-19", "close": 0.489771, "volume": 3754728, "typical_volume": 1837525.75, "trend": 0.451979, "fair_value": 0.637675, "relative_strength": 1.515721, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.216552, "energy": 64.473675, "activity_lines": [ 0.509712, 0.494979, 0.466519, 0.456861 ] }, { "date": "2024-01-26", "close": 0.56261, "volume": 2143580, "typical_volume": 1864637.45, "trend": 0.454646, "fair_value": 0.637879, "relative_strength": 13.833382, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.299148, "energy": 55.149075, "activity_lines": [ 0.523963, 0.510075, 0.477519, 0.463998 ] }, { "date": "2024-02-02", "close": 0.60534, "volume": 3247319, "typical_volume": 1949020.95, "trend": 0.458877, "fair_value": 0.638358, "relative_strength": 22.364268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.466351, "energy": 61.020626, "activity_lines": [ 0.550633, 0.5309, 0.491908, 0.47372 ] }, { "date": "2024-02-09", "close": 0.614242, "volume": 2885802, "typical_volume": 2046255.75, "trend": 0.463909, "fair_value": 0.638881, "relative_strength": 24.573454, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.397893, "energy": 83.653045, "activity_lines": [ 0.576648, 0.550288, 0.506199, 0.483744 ] }, { "date": "2024-02-16", "close": 0.676556, "volume": 3168592, "typical_volume": 2187705.55, "trend": 0.470597, "fair_value": 0.639791, "relative_strength": 34.271917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.888026, "energy": 94.548129, "activity_lines": [ 0.618051, 0.57759, 0.525549, 0.497463 ] }, { "date": "2024-02-23", "close": 0.676556, "volume": 7714507, "typical_volume": 2548093.1, "trend": 0.477426, "fair_value": 0.640739, "relative_strength": 33.803347, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.910267, "energy": 92.794105, "activity_lines": [ 0.647001, 0.600495, 0.543726, 0.510751 ] }, { "date": "2024-03-01", "close": 0.587536, "volume": 4265865, "typical_volume": 2547165.35, "trend": 0.482043, "fair_value": 0.640989, "relative_strength": 16.416708, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.933665, "energy": 80.879073, "activity_lines": [ 0.633826, 0.603054, 0.552151, 0.517854 ] }, { "date": "2024-03-08", "close": 0.587536, "volume": 1355260, "typical_volume": 2465652.15, "trend": 0.48666, "fair_value": 0.64129, "relative_strength": 16.622236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.833609, "energy": 57.430631, "activity_lines": [ 0.61899, 0.604663, 0.559693, 0.52466 ] }, { "date": "2024-03-15", "close": 0.582195, "volume": 1139708, "typical_volume": 2492164.15, "trend": 0.491043, "fair_value": 0.641406, "relative_strength": 14.574673, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.770601, "energy": 40.807679, "activity_lines": [ 0.60356, 0.604636, 0.565782, 0.530824 ] }, { "date": "2024-03-22", "close": 0.556379, "volume": 1613476, "typical_volume": 2536527.3, "trend": 0.494575, "fair_value": 0.641229, "relative_strength": 6.776691, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.193346, "energy": 28.179289, "activity_lines": [ 0.581661, 0.599031, 0.568587, 0.535039 ] }, { "date": "2024-03-29", "close": 0.538575, "volume": 832906, "typical_volume": 2498685.6, "trend": 0.497659, "fair_value": 0.64066, "relative_strength": 3.158209, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.213791, "energy": 28.548964, "activity_lines": [ 0.561839, 0.588977, 0.569013, 0.537878 ] }, { "date": "2024-04-05", "close": 0.547477, "volume": 1069740, "typical_volume": 2482880.25, "trend": 0.501915, "fair_value": 0.639996, "relative_strength": 5.501477, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.627642, "energy": 27.119648, "activity_lines": [ 0.554183, 0.579654, 0.569805, 0.541092 ] }, { "date": "2024-04-12", "close": 0.60534, "volume": 1194308, "typical_volume": 2528832.9, "trend": 0.508537, "fair_value": 0.639527, "relative_strength": 15.283395, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.027773, "energy": 26.784462, "activity_lines": [ 0.568486, 0.581127, 0.575645, 0.547765 ] }, { "date": "2024-04-19", "close": 0.596438, "volume": 1855481, "typical_volume": 2569398.6, "trend": 0.514075, "fair_value": 0.638721, "relative_strength": 14.896487, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.621535, "energy": 22.149156, "activity_lines": [ 0.578634, 0.580981, 0.579837, 0.553436 ] }, { "date": "2024-04-26", "close": 0.596438, "volume": 1015655, "typical_volume": 2482355.05, "trend": 0.519613, "fair_value": 0.637765, "relative_strength": 11.446356, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.026406, "energy": 31.581358, "activity_lines": [ 0.587833, 0.581159, 0.583219, 0.558749 ] }, { "date": "2024-05-03", "close": 0.634717, "volume": 1542692, "typical_volume": 2382088.55, "trend": 0.527141, "fair_value": 0.636927, "relative_strength": 17.297143, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.39236, "energy": 56.800047, "activity_lines": [ 0.607121, 0.589753, 0.589476, 0.566175 ] }, { "date": "2024-05-10", "close": 0.685458, "volume": 2109837, "typical_volume": 2295645.85, "trend": 0.536579, "fair_value": 0.636353, "relative_strength": 22.934529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.439672, "energy": 79.148647, "activity_lines": [ 0.636913, 0.608334, 0.599676, 0.576389 ] }, { "date": "2024-05-17", "close": 0.676556, "volume": 5970828, "typical_volume": 2552917.75, "trend": 0.546158, "fair_value": 0.635556, "relative_strength": 21.141425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.11689, "energy": 84.218891, "activity_lines": [ 0.654538, 0.623516, 0.608312, 0.58542 ] }, { "date": "2024-05-24", "close": 0.658752, "volume": 1261872, "typical_volume": 2567409.2, "trend": 0.554487, "fair_value": 0.634594, "relative_strength": 19.050126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.549064, "energy": 78.898218, "activity_lines": [ 0.661482, 0.633843, 0.614655, 0.592684 ] }, { "date": "2024-05-31", "close": 0.645399, "volume": 523597, "typical_volume": 2433287.65, "trend": 0.56224, "fair_value": 0.633496, "relative_strength": 16.92639, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.645097, "energy": 78.2082, "activity_lines": [ 0.65982, 0.640349, 0.61913, 0.59855 ] }, { "date": "2024-06-07", "close": 0.645399, "volume": 678931, "typical_volume": 2279497.8, "trend": 0.569177, "fair_value": 0.632296, "relative_strength": 17.0325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.95121, "energy": 54.898607, "activity_lines": [ 0.654894, 0.645237, 0.622864, 0.603915 ] }, { "date": "2024-06-14", "close": 0.600889, "volume": 1987397, "typical_volume": 2271688.65, "trend": 0.574193, "fair_value": 0.630799, "relative_strength": 10.01604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.201408, "energy": 26.776326, "activity_lines": [ 0.63442, 0.64009, 0.621618, 0.605961 ] }, { "date": "2024-06-21", "close": 0.618693, "volume": 838796, "typical_volume": 2151262.5, "trend": 0.58024, "fair_value": 0.629555, "relative_strength": 11.728965, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.123257, "energy": 20.104766, "activity_lines": [ 0.625518, 0.637209, 0.621885, 0.608832 ] }, { "date": "2024-06-28", "close": 0.60534, "volume": 761973, "typical_volume": 2045071.05, "trend": 0.586206, "fair_value": 0.628452, "relative_strength": 9.986264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.345789, "energy": 19.676315, "activity_lines": [ 0.616022, 0.631658, 0.620817, 0.610451 ] }, { "date": "2024-07-05", "close": 0.635607, "volume": 1529534, "typical_volume": 1963118.15, "trend": 0.592903, "fair_value": 0.627519, "relative_strength": 14.547849, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.129112, "energy": 20.924727, "activity_lines": [ 0.620177, 0.631447, 0.622674, 0.613638 ] }, { "date": "2024-07-12", "close": 0.663203, "volume": 1915033, "typical_volume": 1673144.45, "trend": 0.600084, "fair_value": 0.62694, "relative_strength": 18.205102, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.696465, "energy": 24.081542, "activity_lines": [ 0.634183, 0.635542, 0.627353, 0.618174 ] }, { "date": "2024-07-19", "close": 0.64718, "volume": 3202113, "typical_volume": 1619956.85, "trend": 0.603815, "fair_value": 0.626586, "relative_strength": 16.156996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.717995, "energy": 28.854357, "activity_lines": [ 0.64166, 0.636206, 0.630571, 0.621212 ] }, { "date": "2024-07-26", "close": 0.644509, "volume": 1430924, "typical_volume": 1623740.05, "trend": 0.606932, "fair_value": 0.625634, "relative_strength": 13.336825, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.750192, "energy": 34.398112, "activity_lines": [ 0.645162, 0.63708, 0.63325, 0.623837 ] }, { "date": "2024-08-02", "close": 0.632046, "volume": 976677, "typical_volume": 1615588.5, "trend": 0.610217, "fair_value": 0.624577, "relative_strength": 12.09043, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.182673, "energy": 32.928928, "activity_lines": [ 0.642788, 0.636271, 0.634471, 0.625458 ] }, { "date": "2024-08-09", "close": 0.619583, "volume": 5024696, "typical_volume": 1786149.5, "trend": 0.614544, "fair_value": 0.623363, "relative_strength": 9.475259, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.514579, "energy": 15.321922, "activity_lines": [ 0.634479, 0.633681, 0.634267, 0.626062 ] }, { "date": "2024-08-16", "close": 0.632046, "volume": 3669344, "typical_volume": 1927971.4, "trend": 0.619286, "fair_value": 0.622205, "relative_strength": 9.327544, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.932314, "energy": 9.608497, "activity_lines": [ 0.631393, 0.633826, 0.63495, 0.627191 ] }, { "date": "2024-08-23", "close": 0.623144, "volume": 645220, "typical_volume": 1906745.4, "trend": 0.621304, "fair_value": 0.620908, "relative_strength": 7.176899, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.83146, "energy": 9.956076, "activity_lines": [ 0.627417, 0.632596, 0.634339, 0.62744 ] }, { "date": "2024-08-30", "close": 0.612066, "volume": 1465213, "typical_volume": 1920290.65, "trend": 0.621529, "fair_value": 0.619566, "relative_strength": 4.275868, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.282456, "energy": 15.241441, "activity_lines": [ 0.62135, 0.628947, 0.632314, 0.626844 ] }, { "date": "2024-09-06", "close": 0.612066, "volume": 1560208, "typical_volume": 1905527.0, "trend": 0.621456, "fair_value": 0.618173, "relative_strength": 6.218117, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.82686, "energy": 20.402207, "activity_lines": [ 0.617447, 0.625419, 0.630256, 0.626233 ] }, { "date": "2024-09-13", "close": 0.593658, "volume": 1041632, "typical_volume": 1906825.85, "trend": 0.618693, "fair_value": 0.616406, "relative_strength": 1.356555, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.139069, "energy": 37.88281, "activity_lines": [ 0.608739, 0.618421, 0.62637, 0.62444 ] }, { "date": "2024-09-20", "close": 0.601942, "volume": 601790, "typical_volume": 1859780.75, "trend": 0.616206, "fair_value": 0.614846, "relative_strength": 2.83035, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.108964, "energy": 42.317164, "activity_lines": [ 0.604521, 0.613693, 0.623287, 0.623359 ] }, { "date": "2024-09-27", "close": 0.589056, "volume": 3312433, "typical_volume": 1919910.55, "trend": 0.616256, "fair_value": 0.613075, "relative_strength": -0.850688, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.541863, "energy": 49.467075, "activity_lines": [ 0.598015, 0.607735, 0.619133, 0.621608 ] }, { "date": "2024-10-04", "close": 0.57525, "volume": 1349917, "typical_volume": 1688865.0, "trend": 0.615847, "fair_value": 0.611394, "relative_strength": -3.093703, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.979697, "energy": 58.631139, "activity_lines": [ 0.589179, 0.600324, 0.614123, 0.618962 ] }, { "date": "2024-10-11", "close": 0.558683, "volume": 1872273, "typical_volume": 1719385.05, "trend": 0.615063, "fair_value": 0.609608, "relative_strength": -5.949986, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.492615, "energy": 65.791691, "activity_lines": [ 0.577275, 0.591159, 0.608017, 0.615274 ] }, { "date": "2024-10-18", "close": 0.555001, "volume": 1589255, "typical_volume": 1772667.95, "trend": 0.615017, "fair_value": 0.607593, "relative_strength": -8.078551, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.840083, "energy": 82.080433, "activity_lines": [ 0.567703, 0.58266, 0.602037, 0.611399 ] }, { "date": "2024-10-25", "close": 0.57433, "volume": 3672349, "typical_volume": 1922338.85, "trend": 0.616209, "fair_value": 0.605881, "relative_strength": -3.960904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.941847, "energy": 71.542068, "activity_lines": [ 0.567151, 0.578849, 0.598329, 0.608774 ] }, { "date": "2024-11-01", "close": 0.625872, "volume": 5528411, "typical_volume": 2099389.55, "trend": 0.618822, "fair_value": 0.604704, "relative_strength": 4.992587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.825166, "energy": 26.959246, "activity_lines": [ 0.58562, 0.585458, 0.599868, 0.609398 ] }, { "date": "2024-11-08", "close": 0.607464, "volume": 1546818, "typical_volume": 2134790.65, "trend": 0.618893, "fair_value": 0.603179, "relative_strength": 2.797953, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.616956, "energy": 17.827952, "activity_lines": [ 0.595499, 0.588671, 0.599534, 0.608665 ] }, { "date": "2024-11-15", "close": 0.57525, "volume": 3011686, "typical_volume": 2247276.3, "trend": 0.618187, "fair_value": 0.601397, "relative_strength": -2.836121, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.943752, "energy": 22.870481, "activity_lines": [ 0.592492, 0.586111, 0.596187, 0.605849 ] }, { "date": "2024-11-22", "close": 0.558683, "volume": 819175, "typical_volume": 2211758.35, "trend": 0.616928, "fair_value": 0.599764, "relative_strength": -8.123495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.946372, "energy": 23.483228, "activity_lines": [ 0.582859, 0.581208, 0.591404, 0.60201 ] }, { "date": "2024-11-29", "close": 0.543036, "volume": 2170518, "typical_volume": 2224532.6, "trend": 0.613872, "fair_value": 0.597826, "relative_strength": -11.17479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.31868, "energy": 44.969783, "activity_lines": [ 0.567764, 0.574095, 0.585498, 0.597243 ] }, { "date": "2024-12-06", "close": 0.606544, "volume": 4253858, "typical_volume": 2277119.85, "trend": 0.611242, "fair_value": 0.596448, "relative_strength": -1.438354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.85932, "energy": 28.540278, "activity_lines": [ 0.575925, 0.579601, 0.586212, 0.59677 ] }, { "date": "2024-12-13", "close": 0.627713, "volume": 4196113, "typical_volume": 2415379.3, "trend": 0.609613, "fair_value": 0.595309, "relative_strength": 1.667412, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.249856, "energy": 9.481783, "activity_lines": [ 0.592431, 0.588638, 0.589136, 0.597833 ] }, { "date": "2024-12-20", "close": 0.585375, "volume": 1969128, "typical_volume": 2465001.85, "trend": 0.607168, "fair_value": 0.593923, "relative_strength": -2.732475, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.747868, "energy": 10.760598, "activity_lines": [ 0.593474, 0.589023, 0.588108, 0.596269 ] }, { "date": "2024-12-27", "close": 0.589056, "volume": 300114, "typical_volume": 2228772.75, "trend": 0.605289, "fair_value": 0.592561, "relative_strength": -2.929668, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.594105, "energy": 13.905793, "activity_lines": [ 0.59507, 0.589592, 0.587653, 0.595101 ] }, { "date": "2025-01-03", "close": 0.583534, "volume": 794239, "typical_volume": 2085017.5, "trend": 0.603227, "fair_value": 0.591087, "relative_strength": -4.745995, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.061416, "energy": 11.960144, "activity_lines": [ 0.592799, 0.588537, 0.586817, 0.593697 ] }, { "date": "2025-01-10", "close": 0.535673, "volume": 1664011, "typical_volume": 2135957.05, "trend": 0.601053, "fair_value": 0.589511, "relative_strength": -12.834324, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.270006, "energy": 36.897532, "activity_lines": [ 0.571875, 0.578614, 0.581654, 0.589339 ] }, { "date": "2025-01-17", "close": 0.555922, "volume": 2857792, "typical_volume": 2205586.0, "trend": 0.598961, "fair_value": 0.588065, "relative_strength": -12.263417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.250906, "energy": 42.418358, "activity_lines": [ 0.562426, 0.574012, 0.578835, 0.586427 ] }, { "date": "2025-01-24", "close": 0.519634, "volume": 4135572, "typical_volume": 2334354.2, "trend": 0.596104, "fair_value": 0.586464, "relative_strength": -17.696366, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.716856, "energy": 59.393962, "activity_lines": [ 0.545667, 0.563749, 0.572829, 0.581309 ] }, { "date": "2025-01-31", "close": 0.536518, "volume": 1988572, "typical_volume": 2381701.2, "trend": 0.592801, "fair_value": 0.58492, "relative_strength": -16.321134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.607348, "energy": 61.328451, "activity_lines": [ 0.538918, 0.557568, 0.56887, 0.577465 ] }, { "date": "2025-02-07", "close": 0.557153, "volume": 2010861, "typical_volume": 2452154.75, "trend": 0.589266, "fair_value": 0.583353, "relative_strength": -12.980828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.561438, "energy": 48.582047, "activity_lines": [ 0.54255, 0.555541, 0.567149, 0.575165 ] }, { "date": "2025-02-14", "close": 0.562781, "volume": 2053890, "typical_volume": 2389227.6, "trend": 0.586453, "fair_value": 0.581817, "relative_strength": -11.887772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.923522, "energy": 33.049089, "activity_lines": [ 0.549817, 0.554281, 0.566177, 0.573456 ] }, { "date": "2025-02-21", "close": 0.562781, "volume": 2958898, "typical_volume": 2469676.65, "trend": 0.583729, "fair_value": 0.580596, "relative_strength": -10.608039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.407992, "energy": 19.164532, "activity_lines": [ 0.555277, 0.553816, 0.56533, 0.571929 ] }, { "date": "2025-02-28", "close": 0.574036, "volume": 6435434, "typical_volume": 2697834.7, "trend": 0.581795, "fair_value": 0.579566, "relative_strength": -10.106781, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.846812, "energy": 14.86247, "activity_lines": [ 0.564031, 0.556578, 0.565614, 0.571304 ] }, { "date": "2025-03-07", "close": 0.574036, "volume": 4238676, "typical_volume": 2830305.75, "trend": 0.580277, "fair_value": 0.578547, "relative_strength": -8.505916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.642156, "energy": 14.269462, "activity_lines": [ 0.569159, 0.559547, 0.565825, 0.570803 ] }, { "date": "2025-03-14", "close": 0.57685, "volume": 5774227, "typical_volume": 2935399.65, "trend": 0.578437, "fair_value": 0.577416, "relative_strength": -7.340443, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.622596, "energy": 13.187895, "activity_lines": [ 0.572723, 0.5633, 0.566214, 0.570582 ] }, { "date": "2025-03-21", "close": 0.589044, "volume": 1612667, "typical_volume": 2739612.45, "trend": 0.5773, "fair_value": 0.57626, "relative_strength": -5.489211, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.717027, "energy": 14.400394, "activity_lines": [ 0.579039, 0.569392, 0.567752, 0.571266 ] }, { "date": "2025-03-28", "close": 0.538393, "volume": 1721905, "typical_volume": 2748366.8, "trend": 0.574844, "fair_value": 0.574883, "relative_strength": -13.608959, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.054198, "energy": 11.107743, "activity_lines": [ 0.56672, 0.565305, 0.564641, 0.568756 ] }, { "date": "2025-04-04", "close": 0.525262, "volume": 5039772, "typical_volume": 2849771.1, "trend": 0.571951, "fair_value": 0.573447, "relative_strength": -9.300243, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.738915, "energy": 25.405392, "activity_lines": [ 0.55165, 0.559148, 0.560609, 0.565557 ] }, { "date": "2025-04-11", "close": 0.544021, "volume": 2741435, "typical_volume": 2945884.1, "trend": 0.570296, "fair_value": 0.572029, "relative_strength": -4.801577, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.655527, "energy": 30.627089, "activity_lines": [ 0.546085, 0.5563, 0.558601, 0.563756 ] }, { "date": "2025-04-18", "close": 0.566533, "volume": 1707130, "typical_volume": 2922714.7, "trend": 0.569116, "fair_value": 0.570599, "relative_strength": -4.412387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.982696, "energy": 24.90292, "activity_lines": [ 0.550024, 0.557409, 0.558808, 0.563513 ] }, { "date": "2025-04-25", "close": 0.617183, "volume": 4084349, "typical_volume": 2914239.25, "trend": 0.570054, "fair_value": 0.569753, "relative_strength": 2.404204, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.86758, "energy": 11.513775, "activity_lines": [ 0.571535, 0.567556, 0.563726, 0.566614 ] }, { "date": "2025-05-02", "close": 0.665957, "volume": 2199427, "typical_volume": 2814404.95, "trend": 0.573077, "fair_value": 0.569271, "relative_strength": 8.163464, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.461129, "energy": 45.398385, "activity_lines": [ 0.607428, 0.585582, 0.573238, 0.572801 ] }, { "date": "2025-05-09", "close": 0.64157, "volume": 2246888, "typical_volume": 2828292.95, "trend": 0.57584, "fair_value": 0.568813, "relative_strength": 4.886146, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.360579, "energy": 63.400158, "activity_lines": [ 0.626688, 0.597298, 0.580246, 0.57722 ] }, { "date": "2025-05-16", "close": 0.665957, "volume": 3236618, "typical_volume": 2975118.15, "trend": 0.579539, "fair_value": 0.568486, "relative_strength": 7.351645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.584803, "energy": 73.036571, "activity_lines": [ 0.646322, 0.61222, 0.589309, 0.583034 ] }, { "date": "2025-05-23", "close": 0.639694, "volume": 2512560, "typical_volume": 3061034.2, "trend": 0.581717, "fair_value": 0.568016, "relative_strength": 2.884312, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.361053, "energy": 69.698804, "activity_lines": [ 0.649074, 0.620696, 0.595504, 0.586915 ] }, { "date": "2025-05-30", "close": 0.660329, "volume": 1053584, "typical_volume": 3030512.85, "trend": 0.582866, "fair_value": 0.567653, "relative_strength": 5.621885, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.140184, "energy": 67.128618, "activity_lines": [ 0.653826, 0.631781, 0.603398, 0.591987 ] }, { "date": "2025-06-06", "close": 0.647198, "volume": 4479890, "typical_volume": 3111617.75, "trend": 0.584191, "fair_value": 0.567232, "relative_strength": 2.894359, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.464248, "energy": 52.842459, "activity_lines": [ 0.651325, 0.639182, 0.609447, 0.596137 ] }, { "date": "2025-06-13", "close": 0.65095, "volume": 29337653, "typical_volume": 4371721.8, "trend": 0.586714, "fair_value": 0.567221, "relative_strength": 3.348185, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.969615, "energy": 39.233723, "activity_lines": [ 0.651325, 0.645288, 0.615419, 0.600444 ] }, { "date": "2025-06-20", "close": 0.570284, "volume": 4240059, "typical_volume": 4484296.15, "trend": 0.587101, "fair_value": 0.566952, "relative_strength": -8.425343, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.27343, "energy": 16.797036, "activity_lines": [ 0.623811, 0.634441, 0.613083, 0.599384 ] }, { "date": "2025-06-27", "close": 0.598423, "volume": 11055566, "typical_volume": 4936531.4, "trend": 0.588947, "fair_value": 0.566709, "relative_strength": -4.01157, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.434409, "energy": 17.954732, "activity_lines": [ 0.612055, 0.628234, 0.613266, 0.600115 ] }, { "date": "2025-07-04", "close": 0.594672, "volume": 3597984, "typical_volume": 5013736.1, "trend": 0.588551, "fair_value": 0.566647, "relative_strength": -4.611863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.036473, "energy": 18.856108, "activity_lines": [ 0.6018, 0.620764, 0.612895, 0.600484 ] }, { "date": "2025-07-11", "close": 0.579664, "volume": 4738115, "typical_volume": 5102696.95, "trend": 0.586949, "fair_value": 0.566413, "relative_strength": -7.858987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.869258, "energy": 20.972731, "activity_lines": [ 0.59092, 0.610975, 0.610943, 0.599911 ] }, { "date": "2025-07-18", "close": 0.609679, "volume": 6572088, "typical_volume": 5109529.65, "trend": 0.58776, "fair_value": 0.566344, "relative_strength": -3.332378, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.188609, "energy": 14.690756, "activity_lines": [ 0.594546, 0.608212, 0.611769, 0.601377 ] }, { "date": "2025-07-25", "close": 0.605927, "volume": 3132437, "typical_volume": 5054217.7, "trend": 0.588322, "fair_value": 0.565736, "relative_strength": -4.982077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.673854, "energy": 11.394663, "activity_lines": [ 0.599674, 0.605347, 0.612069, 0.602549 ] }, { "date": "2025-08-01", "close": 0.57216, "volume": 3692034, "typical_volume": 4950108.05, "trend": 0.587943, "fair_value": 0.565066, "relative_strength": -9.411293, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.644967, "energy": 15.460533, "activity_lines": [ 0.59117, 0.597434, 0.609, 0.601507 ] }, { "date": "2025-08-08", "close": 0.574036, "volume": 7786038, "typical_volume": 5258776.6, "trend": 0.589222, "fair_value": 0.564562, "relative_strength": -9.065096, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.335839, "energy": 21.970289, "activity_lines": [ 0.585042, 0.59109, 0.606133, 0.600609 ] }, { "date": "2025-08-15", "close": 0.566533, "volume": 2054422, "typical_volume": 5275402.45, "trend": 0.589575, "fair_value": 0.563985, "relative_strength": -10.328698, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.359569, "energy": 34.893654, "activity_lines": [ 0.577788, 0.584951, 0.602622, 0.599146 ] }, { "date": "2025-08-22", "close": 0.58154, "volume": 2756710, "typical_volume": 5161249.35, "trend": 0.591639, "fair_value": 0.563412, "relative_strength": -9.442163, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.65168, "energy": 35.356065, "activity_lines": [ 0.576412, 0.583007, 0.600407, 0.598627 ] }, { "date": "2025-08-29", "close": 0.566533, "volume": 1894137, "typical_volume": 5118884.45, "trend": 0.592639, "fair_value": 0.562726, "relative_strength": -10.205525, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.364339, "energy": 35.741795, "activity_lines": [ 0.57191, 0.579596, 0.596494, 0.597007 ] }, { "date": "2025-09-05", "close": 0.532504, "volume": 6572635, "typical_volume": 5362159.7, "trend": 0.591818, "fair_value": 0.561806, "relative_strength": -15.388267, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.241218, "energy": 48.656937, "activity_lines": [ 0.558692, 0.570066, 0.589233, 0.593128 ] }, { "date": "2025-09-12", "close": 0.524673, "volume": 3417220, "typical_volume": 5328803.25, "trend": 0.590547, "fair_value": 0.560879, "relative_strength": -16.950874, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.572592, "energy": 64.101604, "activity_lines": [ 0.545506, 0.560311, 0.581389, 0.588796 ] }, { "date": "2025-09-19", "close": 0.544251, "volume": 6705218, "typical_volume": 5554092.8, "trend": 0.58993, "fair_value": 0.56013, "relative_strength": -12.882567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.497061, "energy": 64.233257, "activity_lines": [ 0.542138, 0.555389, 0.575849, 0.585809 ] }, { "date": "2025-09-26", "close": 0.56187, "volume": 4035308, "typical_volume": 5643513.8, "trend": 0.589524, "fair_value": 0.559812, "relative_strength": -10.460871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.50367, "energy": 60.036444, "activity_lines": [ 0.546128, 0.554314, 0.572568, 0.583999 ] }, { "date": "2025-10-03", "close": 0.563828, "volume": 3932916, "typical_volume": 5678328.7, "trend": 0.589184, "fair_value": 0.5594, "relative_strength": -11.851269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.496811, "energy": 36.960956, "activity_lines": [ 0.552082, 0.554464, 0.569852, 0.582341 ] }, { "date": "2025-10-10", "close": 0.540335, "volume": 3332307, "typical_volume": 5719316.05, "trend": 0.587967, "fair_value": 0.558997, "relative_strength": -14.69996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.102956, "energy": 33.062285, "activity_lines": [ 0.550385, 0.551108, 0.565385, 0.579189 ] }, { "date": "2025-10-17", "close": 0.528589, "volume": 1960355, "typical_volume": 5764654.6, "trend": 0.585952, "fair_value": 0.558465, "relative_strength": -15.665104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.57882, "energy": 35.07219, "activity_lines": [ 0.544251, 0.546195, 0.560273, 0.575358 ] }, { "date": "2025-10-24", "close": 0.56187, "volume": 2474322, "typical_volume": 5664376.2, "trend": 0.586734, "fair_value": 0.558147, "relative_strength": -12.774962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.345309, "energy": 24.448978, "activity_lines": [ 0.548949, 0.548159, 0.558957, 0.573805 ] }, { "date": "2025-10-31", "close": 0.548166, "volume": 3522811, "typical_volume": 4373634.1, "trend": 0.587498, "fair_value": 0.557873, "relative_strength": -15.037854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.000098, "energy": 26.336964, "activity_lines": [ 0.547905, 0.547717, 0.556743, 0.571317 ] }, { "date": "2025-11-07", "close": 0.50118, "volume": 4398424, "typical_volume": 4381552.35, "trend": 0.58607, "fair_value": 0.557378, "relative_strength": -21.507938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.837036, "energy": 44.281508, "activity_lines": [ 0.532112, 0.539338, 0.550543, 0.565748 ] }, { "date": "2025-11-14", "close": 0.514885, "volume": 2289849, "typical_volume": 3943266.5, "trend": 0.584348, "fair_value": 0.556917, "relative_strength": -19.062168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.631529, "energy": 40.798984, "activity_lines": [ 0.525065, 0.53464, 0.545978, 0.561155 ] }, { "date": "2025-11-21", "close": 0.509011, "volume": 3887179, "typical_volume": 3957726.25, "trend": 0.580742, "fair_value": 0.556446, "relative_strength": -18.31285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.211916, "energy": 54.816989, "activity_lines": [ 0.517756, 0.529194, 0.541251, 0.556295 ] }, { "date": "2025-11-28", "close": 0.530546, "volume": 5001131, "typical_volume": 3970877.05, "trend": 0.576229, "fair_value": 0.556192, "relative_strength": -16.17036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.934651, "energy": 47.631769, "activity_lines": [ 0.51893, 0.527948, 0.538982, 0.553056 ] }, { "date": "2025-12-05", "close": 0.528589, "volume": 3935369, "typical_volume": 3839041.1, "trend": 0.572463, "fair_value": 0.556057, "relative_strength": -15.560385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.17945, "energy": 33.837108, "activity_lines": [ 0.521541, 0.526595, 0.536762, 0.549983 ] }, { "date": "2025-12-12", "close": 0.526631, "volume": 1976726, "typical_volume": 3781255.55, "trend": 0.567818, "fair_value": 0.555884, "relative_strength": -15.186123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.755188, "energy": 28.880766, "activity_lines": [ 0.524804, 0.525492, 0.534741, 0.547026 ] }, { "date": "2025-12-19", "close": 0.5188, "volume": 6582236, "typical_volume": 3925765.65, "trend": 0.563789, "fair_value": 0.555713, "relative_strength": -18.054785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.552307, "energy": 23.821278, "activity_lines": [ 0.52376, 0.523641, 0.532352, 0.543863 ] }, { "date": "2025-12-26", "close": 0.516842, "volume": 1002528, "typical_volume": 3586590.15, "trend": 0.559006, "fair_value": 0.55553, "relative_strength": -17.650128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.783689, "energy": 27.574058, "activity_lines": [ 0.521802, 0.521826, 0.53003, 0.540834 ] }, { "date": "2026-01-02", "close": 0.550124, "volume": 2034122, "typical_volume": 3585575.15, "trend": 0.55577, "fair_value": 0.555402, "relative_strength": -12.641318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.345239, "energy": 13.527833, "activity_lines": [ 0.530416, 0.526275, 0.531151, 0.540261 ] }, { "date": "2026-01-09", "close": 0.528589, "volume": 2679908, "typical_volume": 3581735.05, "trend": 0.551691, "fair_value": 0.555161, "relative_strength": -17.178974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.296789, "energy": 14.478957, "activity_lines": [ 0.530547, 0.527023, 0.530298, 0.538508 ] }, { "date": "2026-01-16", "close": 0.538377, "volume": 2554119, "typical_volume": 3614734.15, "trend": 0.550628, "fair_value": 0.55509, "relative_strength": -16.23155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.784126, "energy": 12.746277, "activity_lines": [ 0.53394, 0.529906, 0.53063, 0.537649 ] }, { "date": "2026-01-23", "close": 0.54, "volume": 5199496, "typical_volume": 3546077.2, "trend": 0.54868, "fair_value": 0.555081, "relative_strength": -15.012697, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.360113, "energy": 10.190524, "activity_lines": [ 0.537091, 0.532408, 0.531251, 0.536963 ] }, { "date": "2026-01-30", "close": 0.546, "volume": 3309044, "typical_volume": 3540668.4, "trend": 0.547058, "fair_value": 0.555154, "relative_strength": -14.519979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.558274, "energy": 7.891645, "activity_lines": [ 0.540829, 0.535544, 0.532407, 0.53679 ] }, { "date": "2026-02-06", "close": 0.524, "volume": 2261042, "typical_volume": 3318459.6, "trend": 0.545202, "fair_value": 0.554817, "relative_strength": -18.783996, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.276731, "energy": 9.012901, "activity_lines": [ 0.53529, 0.534007, 0.531367, 0.535303 ] }, { "date": "2026-02-13", "close": 0.516, "volume": 5064432, "typical_volume": 3369915.8, "trend": 0.54208, "fair_value": 0.554224, "relative_strength": -20.239311, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.918081, "energy": 15.65014, "activity_lines": [ 0.528825, 0.531136, 0.529661, 0.533419 ] }, { "date": "2026-02-20", "close": 0.506, "volume": 3077286, "typical_volume": 3327134.3, "trend": 0.538749, "fair_value": 0.553755, "relative_strength": -23.124044, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.213941, "energy": 34.067093, "activity_lines": [ 0.519867, 0.526674, 0.527221, 0.531091 ] }, { "date": "2026-02-27", "close": 0.522, "volume": 3257305, "typical_volume": 3323384.2, "trend": 0.537077, "fair_value": 0.553416, "relative_strength": -21.896919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.885895, "energy": 32.411319, "activity_lines": [ 0.5184, 0.525498, 0.526581, 0.53001 ] }, { "date": "2026-03-06", "close": 0.461, "volume": 3485520, "typical_volume": 3399642.45, "trend": 0.533309, "fair_value": 0.552766, "relative_strength": -26.334078, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -74.006154, "energy": 63.865896, "activity_lines": [ 0.4978, 0.513172, 0.520218, 0.525102 ] }, { "date": "2026-03-13", "close": 0.436, "volume": 2448992, "typical_volume": 3398375.95, "trend": 0.528958, "fair_value": 0.551983, "relative_strength": -29.627509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.531976, "energy": 76.050615, "activity_lines": [ 0.474533, 0.497315, 0.511796, 0.518824 ] }, { "date": "2026-03-20", "close": 0.42, "volume": 2523699, "typical_volume": 3348420.35, "trend": 0.523573, "fair_value": 0.551205, "relative_strength": -29.285756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.717071, "energy": 82.319798, "activity_lines": [ 0.4518, 0.480625, 0.502449, 0.511795 ] }, { "date": "2026-03-27", "close": 0.405, "volume": 2848474, "typical_volume": 3270922.85, "trend": 0.518189, "fair_value": 0.550358, "relative_strength": -31.67442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.41844, "energy": 86.684883, "activity_lines": [ 0.430467, 0.463182, 0.492285, 0.504145 ] }, { "date": "2026-04-03", "close": 0.524, "volume": 7707120, "typical_volume": 3541786.4, "trend": 0.517905, "fair_value": 0.550139, "relative_strength": -15.158823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.162701, "energy": 52.281072, "activity_lines": [ 0.455533, 0.4698, 0.493912, 0.50452 ] }, { "date": "2026-04-10", "close": 0.558, "volume": 4500733, "typical_volume": 3572464.1, "trend": 0.519016, "fair_value": 0.550101, "relative_strength": -10.598096, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.328267, "energy": 13.270988, "activity_lines": [ 0.4918, 0.482891, 0.498733, 0.507107 ] }, { "date": "2026-04-17", "close": 0.56, "volume": 2811999, "typical_volume": 3463007.5, "trend": 0.519541, "fair_value": 0.550048, "relative_strength": -10.374762, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 13.735411, "energy": 21.107207, "activity_lines": [ 0.522267, 0.496127, 0.503511, 0.509751 ] }, { "date": "2026-04-24", "close": 0.4965, "volume": 5217766, "typical_volume": 3527127.35, "trend": 0.517362, "fair_value": 0.549545, "relative_strength": -17.639208, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": -0.13614, "energy": 19.80671, "activity_lines": [ 0.5233, 0.497164, 0.502102, 0.508264 ] }, { "date": "2026-05-01", "close": 0.48, "volume": 3515275, "typical_volume": 3604054.8, "trend": 0.514568, "fair_value": 0.549114, "relative_strength": -19.428382, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -27.451324, "energy": 23.29739, "activity_lines": [ 0.513733, 0.495555, 0.499274, 0.505854 ] }, { "date": "2026-05-08", "close": 0.488, "volume": 4203463, "typical_volume": 3485116.15, "trend": 0.512823, "fair_value": 0.548799, "relative_strength": -16.273595, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.663094, "energy": 14.017127, "activity_lines": [ 0.501833, 0.495873, 0.49743, 0.50414 ] }, { "date": "2026-05-15", "close": 0.491, "volume": 1728988, "typical_volume": 3521439.15, "trend": 0.51157, "fair_value": 0.548503, "relative_strength": -14.625184, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.402297, "energy": 18.756679, "activity_lines": [ 0.493333, 0.497355, 0.496019, 0.502732 ] }, { "date": "2026-05-22", "close": 0.469, "volume": 2295568, "typical_volume": 3534511.45, "trend": 0.508475, "fair_value": 0.548147, "relative_strength": -19.780051, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.598028, "energy": 25.48199, "activity_lines": [ 0.481967, 0.494291, 0.492635, 0.499985 ] }, { "date": "2026-05-29", "close": 0.482, "volume": 5798710, "typical_volume": 3690451.55, "trend": 0.506269, "fair_value": 0.547874, "relative_strength": -16.269975, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.966297, "energy": 22.497674, "activity_lines": [ 0.481, 0.492991, 0.490876, 0.498277 ] }, { "date": "2026-06-05", "close": 0.4955, "volume": 6721886, "typical_volume": 3898839.9, "trend": 0.50608, "fair_value": 0.547715, "relative_strength": -12.81152, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.825581, "energy": 21.355656, "activity_lines": [ 0.4855, 0.493018, 0.490624, 0.497582 ] }, { "date": "2026-06-12", "close": 0.491, "volume": 435858, "typical_volume": 3660658.0, "trend": 0.505284, "fair_value": 0.547656, "relative_strength": -13.65042, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.001845, "energy": 16.886382, "activity_lines": [ 0.487467, 0.490582, 0.490148, 0.49661 ] }, { "date": "2026-06-19", "close": 0.525, "volume": 499550, "typical_volume": 3520183.3, "trend": 0.505817, "fair_value": 0.547874, "relative_strength": -6.229289, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -7.380214, "energy": 6.108813, "activity_lines": [ 0.500567, 0.494927, 0.493143, 0.497882 ] }, { "date": "2026-06-26", "close": 0.503, "volume": 1521375, "typical_volume": 3483199.95, "trend": 0.504898, "fair_value": 0.548004, "relative_strength": -10.756001, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.90827, "energy": 10.524149, "activity_lines": [ 0.504067, 0.495873, 0.494143, 0.4977 ] }, { "date": "2026-07-03", "close": 0.486, "volume": 890154, "typical_volume": 3274486.05, "trend": 0.503479, "fair_value": 0.548053, "relative_strength": -14.48174, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.822932, "energy": 11.172034, "activity_lines": [ 0.499633, 0.494764, 0.493624, 0.496481 ] }, { "date": "2026-07-10", "close": 0.48, "volume": 3799622, "typical_volume": 3310602.85, "trend": 0.501924, "fair_value": 0.54816, "relative_strength": -13.478188, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.117038, "energy": 11.134204, "activity_lines": [ 0.492933, 0.492755, 0.492676, 0.494966 ] }, { "date": "2026-07-17", "close": 0.495, "volume": 8401011, "typical_volume": 3567788.15, "trend": 0.501131, "fair_value": 0.548283, "relative_strength": -10.958377, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.243896, "energy": 12.598862, "activity_lines": [ 0.492267, 0.493473, 0.493281, 0.494519 ] }, { "date": "2026-07-24", "close": 0.526, "volume": 6233530, "typical_volume": 3705188.65, "trend": 0.501436, "fair_value": 0.548631, "relative_strength": -5.977403, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.156505, "energy": 11.367258, "activity_lines": [ 0.501667, 0.4997, 0.496967, 0.496124 ] }, { "date": "2026-07-31", "close": 0.514, "volume": 4798529, "typical_volume": 3822665.5, "trend": 0.500232, "fair_value": 0.549047, "relative_strength": -8.705182, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.346174, "energy": 19.614289, "activity_lines": [ 0.507, 0.503109, 0.4992, 0.496934 ] }, { "date": "2026-08-07", "close": 0.51, "volume": 5859212, "typical_volume": 3989441.15, "trend": 0.499613, "fair_value": 0.549438, "relative_strength": -9.139184, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.412367, "energy": 29.125244, "activity_lines": [ 0.510267, 0.504973, 0.500681, 0.497564 ] } ], "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." } } }