{ "ticker": { "uuid": "ef43f3b7-5bf0-4705-88e5-0808559efee6", "symbol": "CIR", "name": "CIR S.p.A. - Compagnie Industriali Riunite", "exchange": "MIL", "country": "IT", "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": "FTSEMIB.MI", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 82.026, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 36.229, "architecture_energy": 21.74, "architecture_maturity": 37.998, "architecture_confidence": 69.204, "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": 41.07, "rotation_up": 36.54, "upward_expansion": 63.6, "deceleration": 84.72, "rotation_down": 25.94, "downward_expansion": 15.93 }, "activity_lines": [ 0.730133, 0.733782, 0.719695, 0.710766 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 0.707, "trend_reference": 0.703267, "distance_from_trend": 0.005309, "trend_direction": "Improving", "fair_value": 0.587708, "distance_from_fair_value": 0.202978, "fair_value_direction": "Weakening", "relative_strength": -12.290334, "relative_strength_direction": "Weakening", "price_momentum": 0.026125, "excess_performance": -0.144767, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.005309, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.010925, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.202978, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.016965, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.122903, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.030004, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.026125, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.866648, "read": "Supply-led" } ], "volume": { "latest": 2414037, "relative_activity": 1.265207, "balance": 0.866648, "dry_up": 1.071364, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.057339, "annualized_volatility": 0.260988, "from_high_reference": -0.117353, "from_low_reference": 0.159016 }, "levels": { "trend_reference": 0.703267, "fair_value_reference": 0.587708, "structural_low": 0.639, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 26, "median_return": -0.004942, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.005459, "regime_survival": 0.653846, "best_return": 0.132984, "worst_return": -0.092033, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.008848, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.042886, "regime_survival": 0.5, "best_return": 0.268464, "worst_return": -0.135476, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.033272, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": -0.105865, "regime_survival": 0.428571, "best_return": 0.340768, "worst_return": -0.209193, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.047172, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.077961, "regime_survival": 0.25, "best_return": 0.385378, "worst_return": -0.213884, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.039867, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.017513, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.063047, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.131148, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": -0.029557, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-25", "tenure": "Developing", "return": 0.123711, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2026-01-30", "tenure": "Extended", "return": 0.115016, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": 0.071118, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-06", "tenure": "New", "return": -0.065934, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.022422, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.065053, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-06-26", "tenure": "Developing", "return": 0.023392, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-10", "tenure": "New", "return": -0.030651, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.085382, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.397, "volume": 1184247, "typical_volume": 3227071.55, "trend": 0.3969, "fair_value": 0.437949, "relative_strength": -11.280892, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.462297, "energy": 22.930063, "activity_lines": [ 0.400333, 0.398491, 0.390381, 0.390613 ] }, { "date": "2023-08-25", "close": 0.3965, "volume": 1544201, "typical_volume": 3134411.2, "trend": 0.3953, "fair_value": 0.43791, "relative_strength": -12.252164, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.465208, "energy": 14.25203, "activity_lines": [ 0.3986, 0.398982, 0.39136, 0.390587 ] }, { "date": "2023-09-01", "close": 0.4005, "volume": 2343139, "typical_volume": 3058039.75, "trend": 0.393833, "fair_value": 0.437894, "relative_strength": -12.209969, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.20876, "energy": 14.232768, "activity_lines": [ 0.398767, 0.399827, 0.392652, 0.390923 ] }, { "date": "2023-09-08", "close": 0.399, "volume": 2488591, "typical_volume": 2967348.05, "trend": 0.392617, "fair_value": 0.437779, "relative_strength": -10.590905, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.325787, "energy": 11.242875, "activity_lines": [ 0.3988, 0.399927, 0.393733, 0.391256 ] }, { "date": "2023-09-15", "close": 0.405, "volume": 4510636, "typical_volume": 3028337.4, "trend": 0.391883, "fair_value": 0.437856, "relative_strength": -10.696221, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.618611, "energy": 30.54987, "activity_lines": [ 0.400833, 0.400745, 0.395329, 0.392055 ] }, { "date": "2023-09-22", "close": 0.4035, "volume": 3500525, "typical_volume": 3013670.5, "trend": 0.391117, "fair_value": 0.437968, "relative_strength": -9.438411, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.776601, "energy": 34.584195, "activity_lines": [ 0.402133, 0.401082, 0.396676, 0.392804 ] }, { "date": "2023-09-29", "close": 0.404, "volume": 5660220, "typical_volume": 3110070.1, "trend": 0.390317, "fair_value": 0.438112, "relative_strength": -7.710653, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.180002, "energy": 31.156125, "activity_lines": [ 0.403167, 0.401573, 0.397962, 0.393635 ] }, { "date": "2023-10-06", "close": 0.3855, "volume": 2980893, "typical_volume": 3098630.4, "trend": 0.3894, "fair_value": 0.43816, "relative_strength": -9.952723, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.160357, "energy": 12.875557, "activity_lines": [ 0.397533, 0.398718, 0.397355, 0.393325 ] }, { "date": "2023-10-13", "close": 0.3915, "volume": 3039111, "typical_volume": 3123052.6, "trend": 0.389567, "fair_value": 0.438199, "relative_strength": -9.298575, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.808931, "energy": 13.711773, "activity_lines": [ 0.3949, 0.397327, 0.397276, 0.39346 ] }, { "date": "2023-10-20", "close": 0.3865, "volume": 2803314, "typical_volume": 3100070.05, "trend": 0.3894, "fair_value": 0.438215, "relative_strength": -6.833253, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.644117, "energy": 12.465538, "activity_lines": [ 0.3911, 0.395164, 0.396619, 0.393262 ] }, { "date": "2023-10-27", "close": 0.373, "volume": 9970649, "typical_volume": 3425311.9, "trend": 0.388983, "fair_value": 0.438208, "relative_strength": -9.225551, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.348977, "energy": 30.594638, "activity_lines": [ 0.384033, 0.390818, 0.394581, 0.392204 ] }, { "date": "2023-11-03", "close": 0.4005, "volume": 8076355, "typical_volume": 3684113.8, "trend": 0.389583, "fair_value": 0.438208, "relative_strength": -6.642438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.247934, "energy": 13.729192, "activity_lines": [ 0.388167, 0.391909, 0.395186, 0.392947 ] }, { "date": "2023-11-10", "close": 0.394, "volume": 3845736, "typical_volume": 3703275.25, "trend": 0.38985, "fair_value": 0.43808, "relative_strength": -7.130928, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.514288, "energy": 10.90494, "activity_lines": [ 0.390367, 0.391745, 0.395055, 0.393232 ] }, { "date": "2023-11-17", "close": 0.421, "volume": 5282529, "typical_volume": 3877411.1, "trend": 0.390983, "fair_value": 0.438022, "relative_strength": -3.758758, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.860324, "energy": 25.766958, "activity_lines": [ 0.401, 0.396609, 0.397402, 0.395242 ] }, { "date": "2023-11-24", "close": 0.4115, "volume": 1368311, "typical_volume": 3774380.6, "trend": 0.391933, "fair_value": 0.437641, "relative_strength": -5.350126, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.14879, "energy": 36.492875, "activity_lines": [ 0.4065, 0.399345, 0.398643, 0.396566 ] }, { "date": "2023-12-01", "close": 0.4245, "volume": 5122274, "typical_volume": 3888351.55, "trend": 0.3934, "fair_value": 0.437349, "relative_strength": -3.62268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.960331, "energy": 56.855926, "activity_lines": [ 0.414667, 0.404327, 0.401036, 0.398667 ] }, { "date": "2023-12-08", "close": 0.4255, "volume": 3873360, "typical_volume": 3928814.4, "trend": 0.395033, "fair_value": 0.437192, "relative_strength": -4.521369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.824053, "energy": 65.113893, "activity_lines": [ 0.419733, 0.409109, 0.40344, 0.400738 ] }, { "date": "2023-12-15", "close": 0.43, "volume": 3325487, "typical_volume": 3846471.3, "trend": 0.396817, "fair_value": 0.436904, "relative_strength": -3.090754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.761186, "energy": 65.407382, "activity_lines": [ 0.424633, 0.414318, 0.406176, 0.402994 ] }, { "date": "2023-12-22", "close": 0.4265, "volume": 1704803, "typical_volume": 3781758.2, "trend": 0.3987, "fair_value": 0.43674, "relative_strength": -3.234316, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.987042, "energy": 60.321503, "activity_lines": [ 0.425967, 0.418082, 0.408464, 0.404909 ] }, { "date": "2023-12-29", "close": 0.4305, "volume": 1160957, "typical_volume": 3689266.9, "trend": 0.400833, "fair_value": 0.436679, "relative_strength": -1.784507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.995724, "energy": 55.437803, "activity_lines": [ 0.428267, 0.421936, 0.411002, 0.40696 ] }, { "date": "2024-01-05", "close": 0.422, "volume": 2326163, "typical_volume": 3746362.7, "trend": 0.4023, "fair_value": 0.436333, "relative_strength": -3.520825, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.33962, "energy": 40.030915, "activity_lines": [ 0.426467, 0.423445, 0.412593, 0.408326 ] }, { "date": "2024-01-12", "close": 0.4245, "volume": 1959060, "typical_volume": 3767105.65, "trend": 0.403917, "fair_value": 0.435974, "relative_strength": -2.676985, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.149378, "energy": 35.225388, "activity_lines": [ 0.425667, 0.424518, 0.414302, 0.409758 ] }, { "date": "2024-01-19", "close": 0.4225, "volume": 3442832, "typical_volume": 3822090.3, "trend": 0.405517, "fair_value": 0.435737, "relative_strength": -2.219416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.548302, "energy": 27.253788, "activity_lines": [ 0.424267, 0.424791, 0.415688, 0.410957 ] }, { "date": "2024-01-26", "close": 0.4225, "volume": 1319272, "typical_volume": 3763624.35, "trend": 0.406983, "fair_value": 0.435497, "relative_strength": -2.141827, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.89295, "energy": 22.441372, "activity_lines": [ 0.423367, 0.424545, 0.416969, 0.412053 ] }, { "date": "2024-02-02", "close": 0.4255, "volume": 2914318, "typical_volume": 3683808.45, "trend": 0.40805, "fair_value": 0.435218, "relative_strength": -2.18503, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.570758, "energy": 22.925339, "activity_lines": [ 0.423733, 0.424818, 0.418424, 0.413247 ] }, { "date": "2024-02-09", "close": 0.426, "volume": 4755678, "typical_volume": 3746566.1, "trend": 0.408683, "fair_value": 0.434808, "relative_strength": -3.144567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.769788, "energy": 22.799287, "activity_lines": [ 0.4246, 0.424927, 0.419829, 0.414405 ] }, { "date": "2024-02-16", "close": 0.449, "volume": 7831092, "typical_volume": 3855109.7, "trend": 0.41015, "fair_value": 0.434551, "relative_strength": 0.400867, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.982028, "energy": 50.597863, "activity_lines": [ 0.432867, 0.429191, 0.423317, 0.417006 ] }, { "date": "2024-02-23", "close": 0.4775, "volume": 11078391, "typical_volume": 4259984.6, "trend": 0.412533, "fair_value": 0.434465, "relative_strength": 3.780105, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.905543, "energy": 80.325357, "activity_lines": [ 0.449, 0.438209, 0.429305, 0.421352 ] }, { "date": "2024-03-01", "close": 0.543, "volume": 30825489, "typical_volume": 5649303.5, "trend": 0.417333, "fair_value": 0.434811, "relative_strength": 17.004159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.540976, "energy": 97.273675, "activity_lines": [ 0.4833, 0.458273, 0.441093, 0.429769 ] }, { "date": "2024-03-08", "close": 0.516, "volume": 6872888, "typical_volume": 5852782.2, "trend": 0.42115, "fair_value": 0.434984, "relative_strength": 9.575645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.659775, "energy": 93.644903, "activity_lines": [ 0.500567, 0.471309, 0.449588, 0.436134 ] }, { "date": "2024-03-15", "close": 0.531, "volume": 8872754, "typical_volume": 5797887.45, "trend": 0.425617, "fair_value": 0.435372, "relative_strength": 10.906757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.021525, "energy": 93.250575, "activity_lines": [ 0.5168, 0.485518, 0.458895, 0.443222 ] }, { "date": "2024-03-22", "close": 0.541, "volume": 5279003, "typical_volume": 5658019.85, "trend": 0.430433, "fair_value": 0.43583, "relative_strength": 11.570085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.837734, "energy": 92.472538, "activity_lines": [ 0.529367, 0.499564, 0.468402, 0.450666 ] }, { "date": "2024-03-29", "close": 0.536, "volume": 4392606, "typical_volume": 5685363.35, "trend": 0.43495, "fair_value": 0.436244, "relative_strength": 9.068195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.012208, "energy": 85.119589, "activity_lines": [ 0.534133, 0.510582, 0.476764, 0.457476 ] }, { "date": "2024-04-05", "close": 0.536, "volume": 2245938, "typical_volume": 5533533.8, "trend": 0.439517, "fair_value": 0.436721, "relative_strength": 11.180384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.988616, "energy": 70.145095, "activity_lines": [ 0.535, 0.519536, 0.48445, 0.463996 ] }, { "date": "2024-04-12", "close": 0.559, "volume": 10658941, "typical_volume": 5998065.3, "trend": 0.44465, "fair_value": 0.437266, "relative_strength": 16.37203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.18292, "energy": 71.050186, "activity_lines": [ 0.544, 0.530609, 0.493779, 0.471704 ] }, { "date": "2024-04-19", "close": 0.576, "volume": 8878959, "typical_volume": 6185899.55, "trend": 0.4504, "fair_value": 0.438006, "relative_strength": 18.865369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.464835, "energy": 72.019774, "activity_lines": [ 0.5558, 0.542345, 0.504024, 0.480178 ] }, { "date": "2024-04-26", "close": 0.565, "volume": 3902738, "typical_volume": 6187368.45, "trend": 0.455767, "fair_value": 0.438619, "relative_strength": 15.114372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.718667, "energy": 67.071972, "activity_lines": [ 0.560933, 0.549355, 0.5125, 0.487572 ] }, { "date": "2024-05-03", "close": 0.563, "volume": 2858622, "typical_volume": 6164025.2, "trend": 0.461683, "fair_value": 0.439022, "relative_strength": 16.383291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.954372, "energy": 65.411063, "activity_lines": [ 0.5638, 0.553891, 0.520121, 0.49449 ] }, { "date": "2024-05-10", "close": 0.56, "volume": 5965848, "typical_volume": 6377077.45, "trend": 0.4673, "fair_value": 0.43933, "relative_strength": 11.97146, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.592073, "energy": 61.95606, "activity_lines": [ 0.563867, 0.556327, 0.526824, 0.500833 ] }, { "date": "2024-05-17", "close": 0.568, "volume": 10693440, "typical_volume": 6853701.6, "trend": 0.47335, "fair_value": 0.43976, "relative_strength": 10.841197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.984938, "energy": 59.238278, "activity_lines": [ 0.565, 0.559909, 0.533652, 0.50733 ] }, { "date": "2024-05-24", "close": 0.553, "volume": 5101349, "typical_volume": 6992460.9, "trend": 0.47935, "fair_value": 0.440074, "relative_strength": 10.434821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.930979, "energy": 50.816568, "activity_lines": [ 0.560533, 0.559818, 0.538398, 0.512469 ] }, { "date": "2024-05-31", "close": 0.558, "volume": 3772978, "typical_volume": 7083156.8, "trend": 0.4846, "fair_value": 0.440324, "relative_strength": 11.04213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.382057, "energy": 47.611078, "activity_lines": [ 0.559267, 0.560236, 0.542995, 0.517543 ] }, { "date": "2024-06-07", "close": 0.564, "volume": 6541337, "typical_volume": 7238082.05, "trend": 0.490267, "fair_value": 0.440631, "relative_strength": 11.345861, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.005604, "energy": 47.961634, "activity_lines": [ 0.560467, 0.561436, 0.547529, 0.522666 ] }, { "date": "2024-06-14", "close": 0.544, "volume": 6205417, "typical_volume": 7482389.3, "trend": 0.494367, "fair_value": 0.440901, "relative_strength": 13.484955, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.348817, "energy": 38.246342, "activity_lines": [ 0.554933, 0.558491, 0.549483, 0.526132 ] }, { "date": "2024-06-21", "close": 0.575, "volume": 11417441, "typical_volume": 7907545.45, "trend": 0.499817, "fair_value": 0.441324, "relative_strength": 17.095808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.507044, "energy": 44.613795, "activity_lines": [ 0.5608, 0.561036, 0.553812, 0.531334 ] }, { "date": "2024-06-28", "close": 0.595, "volume": 16514327, "typical_volume": 8495477.9, "trend": 0.5055, "fair_value": 0.441881, "relative_strength": 21.018594, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.246322, "energy": 56.155353, "activity_lines": [ 0.572867, 0.566927, 0.559333, 0.537475 ] }, { "date": "2024-07-05", "close": 0.593, "volume": 8044939, "typical_volume": 8506170.25, "trend": 0.511083, "fair_value": 0.442446, "relative_strength": 17.1537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.257744, "energy": 56.280277, "activity_lines": [ 0.581467, 0.572109, 0.56386, 0.54312 ] }, { "date": "2024-07-12", "close": 0.612, "volume": 9224743, "typical_volume": 8413487.85, "trend": 0.51715, "fair_value": 0.443138, "relative_strength": 18.299658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.366637, "energy": 74.329316, "activity_lines": [ 0.594067, 0.580236, 0.56951, 0.549631 ] }, { "date": "2024-07-19", "close": 0.598, "volume": 5604414, "typical_volume": 7152434.1, "trend": 0.522867, "fair_value": 0.44374, "relative_strength": 16.311988, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.289561, "energy": 75.20271, "activity_lines": [ 0.5988, 0.584927, 0.573186, 0.554847 ] }, { "date": "2024-07-26", "close": 0.576, "volume": 3773692, "typical_volume": 6997474.3, "trend": 0.527717, "fair_value": 0.444151, "relative_strength": 12.898702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.125171, "energy": 50.792397, "activity_lines": [ 0.5926, 0.584927, 0.574505, 0.558275 ] }, { "date": "2024-08-02", "close": 0.57, "volume": 6086174, "typical_volume": 6858145.3, "trend": 0.53265, "fair_value": 0.444548, "relative_strength": 17.403739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.523076, "energy": 38.101142, "activity_lines": [ 0.584333, 0.583691, 0.574967, 0.561003 ] }, { "date": "2024-08-09", "close": 0.572, "volume": 7153048, "typical_volume": 6951847.55, "trend": 0.537567, "fair_value": 0.444798, "relative_strength": 18.125275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.613808, "energy": 20.01577, "activity_lines": [ 0.5784, 0.582509, 0.575433, 0.563542 ] }, { "date": "2024-08-16", "close": 0.583, "volume": 3538333, "typical_volume": 6909133.9, "trend": 0.542917, "fair_value": 0.445346, "relative_strength": 15.322451, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.40763, "energy": 18.261179, "activity_lines": [ 0.577533, 0.583073, 0.5768, 0.566473 ] }, { "date": "2024-08-23", "close": 0.605, "volume": 4111429, "typical_volume": 7002408.45, "trend": 0.549, "fair_value": 0.446019, "relative_strength": 16.931821, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.535454, "energy": 25.612226, "activity_lines": [ 0.585933, 0.587291, 0.580038, 0.570478 ] }, { "date": "2024-08-30", "close": 0.609, "volume": 4440824, "typical_volume": 6691502.6, "trend": 0.555117, "fair_value": 0.44674, "relative_strength": 14.692866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.583244, "energy": 37.238708, "activity_lines": [ 0.5952, 0.591127, 0.583329, 0.574349 ] }, { "date": "2024-09-06", "close": 0.585, "volume": 3551930, "typical_volume": 6425151.15, "trend": 0.560417, "fair_value": 0.447327, "relative_strength": 13.268657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.208399, "energy": 33.202283, "activity_lines": [ 0.594267, 0.589982, 0.584095, 0.576277 ] }, { "date": "2024-09-13", "close": 0.575, "volume": 2905041, "typical_volume": 6375266.3, "trend": 0.564617, "fair_value": 0.447853, "relative_strength": 9.989285, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.765545, "energy": 26.752583, "activity_lines": [ 0.589, 0.5872, 0.583867, 0.577218 ] }, { "date": "2024-09-20", "close": 0.559, "volume": 4597473, "typical_volume": 6462208.85, "trend": 0.567333, "fair_value": 0.448266, "relative_strength": 5.995344, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.918526, "energy": 4.209297, "activity_lines": [ 0.5782, 0.581836, 0.582067, 0.576856 ] }, { "date": "2024-09-27", "close": 0.579, "volume": 1863746, "typical_volume": 6257103.75, "trend": 0.568533, "fair_value": 0.448901, "relative_strength": 6.426539, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.653533, "energy": 13.830749, "activity_lines": [ 0.575667, 0.581073, 0.58219, 0.577609 ] }, { "date": "2024-10-04", "close": 0.561, "volume": 2789971, "typical_volume": 5861930.3, "trend": 0.570033, "fair_value": 0.449333, "relative_strength": 6.225661, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.502422, "energy": 19.765654, "activity_lines": [ 0.568867, 0.577382, 0.58051, 0.577123 ] }, { "date": "2024-10-11", "close": 0.569, "volume": 2849176, "typical_volume": 5749321.65, "trend": 0.5713, "fair_value": 0.449801, "relative_strength": 5.148332, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.670895, "energy": 18.621893, "activity_lines": [ 0.567933, 0.575418, 0.579624, 0.577056 ] }, { "date": "2024-10-18", "close": 0.586, "volume": 5096846, "typical_volume": 5815515.05, "trend": 0.5728, "fair_value": 0.450375, "relative_strength": 5.210717, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.307989, "energy": 12.318401, "activity_lines": [ 0.573733, 0.576564, 0.580281, 0.578004 ] }, { "date": "2024-10-25", "close": 0.579, "volume": 4072434, "typical_volume": 5692069.9, "trend": 0.574233, "fair_value": 0.451032, "relative_strength": 4.853546, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.947728, "energy": 10.860851, "activity_lines": [ 0.576467, 0.576182, 0.580138, 0.578404 ] }, { "date": "2024-11-01", "close": 0.577, "volume": 3572752, "typical_volume": 5560436.65, "trend": 0.5756, "fair_value": 0.451494, "relative_strength": 4.454561, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.011785, "energy": 6.487896, "activity_lines": [ 0.5772, 0.575509, 0.579733, 0.578583 ] }, { "date": "2024-11-08", "close": 0.574, "volume": 4050907, "typical_volume": 5192109.95, "trend": 0.5761, "fair_value": 0.452074, "relative_strength": 6.147188, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.039517, "energy": 6.950248, "activity_lines": [ 0.577067, 0.5748, 0.578886, 0.57848 ] }, { "date": "2024-11-15", "close": 0.584, "volume": 3758638, "typical_volume": 4554325.5, "trend": 0.576367, "fair_value": 0.452763, "relative_strength": 6.452525, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.381167, "energy": 14.654725, "activity_lines": [ 0.5794, 0.576545, 0.578995, 0.578989 ] }, { "date": "2024-11-22", "close": 0.603, "volume": 7570844, "typical_volume": 4530620.75, "trend": 0.577633, "fair_value": 0.453487, "relative_strength": 11.66492, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.054612, "energy": 36.918072, "activity_lines": [ 0.587067, 0.581764, 0.580967, 0.580708 ] }, { "date": "2024-11-29", "close": 0.598, "volume": 3675256, "typical_volume": 4253146.4, "trend": 0.5788, "fair_value": 0.454263, "relative_strength": 10.514785, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.830532, "energy": 45.452736, "activity_lines": [ 0.591933, 0.585564, 0.582414, 0.582022 ] }, { "date": "2024-12-06", "close": 0.607, "volume": 6824039, "typical_volume": 4314127.65, "trend": 0.580367, "fair_value": 0.455099, "relative_strength": 7.425441, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.797868, "energy": 60.478628, "activity_lines": [ 0.598533, 0.590291, 0.584786, 0.583841 ] }, { "date": "2024-12-13", "close": 0.6, "volume": 4146316, "typical_volume": 4332758.85, "trend": 0.581433, "fair_value": 0.456035, "relative_strength": 5.384578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.001458, "energy": 59.440479, "activity_lines": [ 0.6008, 0.593236, 0.586448, 0.585108 ] }, { "date": "2024-12-20", "close": 0.62, "volume": 7017712, "typical_volume": 4379335.75, "trend": 0.583667, "fair_value": 0.457103, "relative_strength": 11.950486, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.040309, "energy": 67.735998, "activity_lines": [ 0.608, 0.599109, 0.5899, 0.587596 ] }, { "date": "2024-12-27", "close": 0.605, "volume": 947367, "typical_volume": 4069051.7, "trend": 0.585233, "fair_value": 0.457968, "relative_strength": 7.534198, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.605661, "energy": 58.62784, "activity_lines": [ 0.6078, 0.601327, 0.591686, 0.588972 ] }, { "date": "2025-01-03", "close": 0.597, "volume": 1231220, "typical_volume": 3953696.05, "trend": 0.586333, "fair_value": 0.458788, "relative_strength": 5.766548, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.81775, "energy": 40.108986, "activity_lines": [ 0.6048, 0.601745, 0.592552, 0.589731 ] }, { "date": "2025-01-10", "close": 0.59, "volume": 4348491, "typical_volume": 3965549.15, "trend": 0.587867, "fair_value": 0.459638, "relative_strength": 1.321188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.494037, "energy": 25.977483, "activity_lines": [ 0.599533, 0.600564, 0.592686, 0.589968 ] }, { "date": "2025-01-17", "close": 0.598, "volume": 3258346, "typical_volume": 3906425.25, "trend": 0.588633, "fair_value": 0.460554, "relative_strength": -0.931817, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.593434, "energy": 17.633347, "activity_lines": [ 0.598067, 0.6006, 0.593652, 0.590622 ] }, { "date": "2025-01-24", "close": 0.582, "volume": 4116874, "typical_volume": 3934672.45, "trend": 0.5882, "fair_value": 0.461567, "relative_strength": -3.645535, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.400392, "energy": 15.691408, "activity_lines": [ 0.5914, 0.597291, 0.593148, 0.590194 ] }, { "date": "2025-01-31", "close": 0.599, "volume": 2667711, "typical_volume": 3922805.95, "trend": 0.5884, "fair_value": 0.462715, "relative_strength": -1.858819, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.997403, "energy": 17.839932, "activity_lines": [ 0.592933, 0.597109, 0.594276, 0.59089 ] }, { "date": "2025-02-07", "close": 0.59, "volume": 2966816, "typical_volume": 3841273.1, "trend": 0.587667, "fair_value": 0.463795, "relative_strength": -5.102083, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.51951, "energy": 13.790104, "activity_lines": [ 0.591867, 0.595364, 0.594433, 0.590994 ] }, { "date": "2025-02-14", "close": 0.612, "volume": 3235075, "typical_volume": 3909839.55, "trend": 0.588133, "fair_value": 0.465013, "relative_strength": -4.1691, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.137675, "energy": 21.907789, "activity_lines": [ 0.5986, 0.597764, 0.596538, 0.592563 ] }, { "date": "2025-02-21", "close": 0.628, "volume": 6514166, "typical_volume": 4096049.3, "trend": 0.589867, "fair_value": 0.466487, "relative_strength": -2.990947, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.570707, "energy": 51.784102, "activity_lines": [ 0.6092, 0.602982, 0.60001, 0.595135 ] }, { "date": "2025-02-28", "close": 0.602, "volume": 7270431, "typical_volume": 4317112.05, "trend": 0.590933, "fair_value": 0.468042, "relative_strength": -7.473674, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.967029, "energy": 42.398976, "activity_lines": [ 0.609133, 0.602964, 0.600686, 0.595918 ] }, { "date": "2025-03-07", "close": 0.578, "volume": 2692571, "typical_volume": 4196898.3, "trend": 0.591133, "fair_value": 0.469349, "relative_strength": -10.97186, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.811635, "energy": 13.796302, "activity_lines": [ 0.599733, 0.598909, 0.598919, 0.595084 ] }, { "date": "2025-03-14", "close": 0.571, "volume": 3731805, "typical_volume": 4179866.85, "trend": 0.590733, "fair_value": 0.470337, "relative_strength": -12.103347, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.427577, "energy": 13.859819, "activity_lines": [ 0.5894, 0.594073, 0.596524, 0.593785 ] }, { "date": "2025-03-21", "close": 0.561, "volume": 5438530, "typical_volume": 4273155.75, "trend": 0.589267, "fair_value": 0.471353, "relative_strength": -14.350205, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.524743, "energy": 33.328576, "activity_lines": [ 0.577, 0.587891, 0.593214, 0.591867 ] }, { "date": "2025-03-28", "close": 0.571, "volume": 4380752, "typical_volume": 4289648.0, "trend": 0.588, "fair_value": 0.472385, "relative_strength": -12.086116, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.291066, "energy": 41.63398, "activity_lines": [ 0.571333, 0.584055, 0.590933, 0.590688 ] }, { "date": "2025-04-04", "close": 0.515, "volume": 6039233, "typical_volume": 4403677.75, "trend": 0.585667, "fair_value": 0.473058, "relative_strength": -11.25723, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.214538, "energy": 70.871514, "activity_lines": [ 0.5508, 0.570527, 0.583333, 0.585978 ] }, { "date": "2025-04-11", "close": 0.535, "volume": 5687269, "typical_volume": 4309499.0, "trend": 0.584333, "fair_value": 0.473859, "relative_strength": -6.038538, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.806193, "energy": 73.189922, "activity_lines": [ 0.542733, 0.561855, 0.577967, 0.58271 ] }, { "date": "2025-04-18", "close": 0.549, "volume": 1808554, "typical_volume": 4216163.9, "trend": 0.584, "fair_value": 0.474747, "relative_strength": -8.629969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.522713, "energy": 66.110825, "activity_lines": [ 0.5422, 0.556891, 0.574257, 0.58043 ] }, { "date": "2025-04-25", "close": 0.565, "volume": 2145379, "typical_volume": 3982230.9, "trend": 0.583533, "fair_value": 0.47574, "relative_strength": -9.2684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.386163, "energy": 51.307847, "activity_lines": [ 0.548467, 0.555582, 0.572305, 0.579204 ] }, { "date": "2025-05-02", "close": 0.585, "volume": 2176474, "typical_volume": 3883738.8, "trend": 0.584333, "fair_value": 0.476853, "relative_strength": -8.302307, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.336195, "energy": 22.177243, "activity_lines": [ 0.561133, 0.558764, 0.572457, 0.579299 ] }, { "date": "2025-05-09", "close": 0.609, "volume": 4484534, "typical_volume": 3757079.9, "trend": 0.585667, "fair_value": 0.478128, "relative_strength": -6.992752, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.060103, "energy": 14.32606, "activity_lines": [ 0.580867, 0.567091, 0.574967, 0.58089 ] }, { "date": "2025-05-16", "close": 0.621, "volume": 7525493, "typical_volume": 4085986.2, "trend": 0.586833, "fair_value": 0.479388, "relative_strength": -8.078038, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 19.110243, "energy": 27.502903, "activity_lines": [ 0.598333, 0.577473, 0.578671, 0.58317 ] }, { "date": "2025-05-23", "close": 0.609, "volume": 6339625, "typical_volume": 4341406.45, "trend": 0.587833, "fair_value": 0.480401, "relative_strength": -7.092234, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.533971, "energy": 30.919397, "activity_lines": [ 0.606067, 0.584891, 0.581157, 0.5846 ] }, { "date": "2025-05-30", "close": 0.611, "volume": 3611075, "typical_volume": 4304535.65, "trend": 0.588967, "fair_value": 0.481343, "relative_strength": -8.110591, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.003383, "energy": 38.196738, "activity_lines": [ 0.610467, 0.591982, 0.583776, 0.586095 ] }, { "date": "2025-06-06", "close": 0.595, "volume": 1911063, "typical_volume": 4237171.5, "trend": 0.589667, "fair_value": 0.482401, "relative_strength": -11.485842, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.677792, "energy": 36.635043, "activity_lines": [ 0.606467, 0.595255, 0.584771, 0.586484 ] }, { "date": "2025-06-13", "close": 0.591, "volume": 2111567, "typical_volume": 4136906.15, "trend": 0.5899, "fair_value": 0.483522, "relative_strength": -9.312503, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.208897, "energy": 16.38703, "activity_lines": [ 0.600467, 0.597364, 0.5854, 0.58657 ] }, { "date": "2025-06-20", "close": 0.582, "volume": 1862300, "typical_volume": 4096635.6, "trend": 0.5892, "fair_value": 0.484647, "relative_strength": -9.965685, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.600968, "energy": 4.963702, "activity_lines": [ 0.592667, 0.596455, 0.585129, 0.58606 ] }, { "date": "2025-06-27", "close": 0.594, "volume": 1715343, "typical_volume": 4034061.95, "trend": 0.589067, "fair_value": 0.485859, "relative_strength": -8.972098, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.814251, "energy": 6.994297, "activity_lines": [ 0.591467, 0.596873, 0.586081, 0.58637 ] }, { "date": "2025-07-04", "close": 0.58, "volume": 2175591, "typical_volume": 3981087.75, "trend": 0.588167, "fair_value": 0.486936, "relative_strength": -10.554074, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.522948, "energy": 12.426137, "activity_lines": [ 0.5866, 0.593927, 0.585681, 0.585785 ] }, { "date": "2025-07-11", "close": 0.584, "volume": 1660028, "typical_volume": 3738380.85, "trend": 0.587633, "fair_value": 0.488096, "relative_strength": -10.633656, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.133284, "energy": 10.120926, "activity_lines": [ 0.585133, 0.591436, 0.585814, 0.585516 ] }, { "date": "2025-07-18", "close": 0.61, "volume": 2881187, "typical_volume": 3518918.65, "trend": 0.5873, "fair_value": 0.489468, "relative_strength": -6.939455, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.799462, "energy": 7.414177, "activity_lines": [ 0.593067, 0.593691, 0.588633, 0.586959 ] }, { "date": "2025-07-25", "close": 0.654, "volume": 8653246, "typical_volume": 3816952.4, "trend": 0.588933, "fair_value": 0.491003, "relative_strength": -1.126908, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.521108, "energy": 57.309784, "activity_lines": [ 0.6144, 0.603927, 0.595605, 0.591262 ] }, { "date": "2025-08-01", "close": 0.626, "volume": 7040554, "typical_volume": 3982389.85, "trend": 0.5899, "fair_value": 0.492362, "relative_strength": -3.260854, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.389568, "energy": 59.116462, "activity_lines": [ 0.6216, 0.608473, 0.599548, 0.593654 ] }, { "date": "2025-08-08", "close": 0.615, "volume": 3138938, "typical_volume": 3867410.25, "trend": 0.590733, "fair_value": 0.493619, "relative_strength": -8.448734, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.35329, "energy": 61.578628, "activity_lines": [ 0.623, 0.610709, 0.602181, 0.595273 ] }, { "date": "2025-08-15", "close": 0.633, "volume": 1679917, "typical_volume": 3732368.5, "trend": 0.5919, "fair_value": 0.495054, "relative_strength": -7.736332, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.949052, "energy": 66.345419, "activity_lines": [ 0.628067, 0.616145, 0.606271, 0.598 ] }, { "date": "2025-08-22", "close": 0.647, "volume": 2106720, "typical_volume": 3535742.85, "trend": 0.594067, "fair_value": 0.496503, "relative_strength": -6.785294, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.942737, "energy": 61.236005, "activity_lines": [ 0.634533, 0.623436, 0.6114, 0.601555 ] }, { "date": "2025-08-29", "close": 0.629, "volume": 1856938, "typical_volume": 3344226.3, "trend": 0.595067, "fair_value": 0.497872, "relative_strength": -6.671355, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.049166, "energy": 44.090949, "activity_lines": [ 0.632533, 0.626436, 0.614186, 0.603809 ] }, { "date": "2025-09-05", "close": 0.611, "volume": 1394106, "typical_volume": 3323503.9, "trend": 0.595767, "fair_value": 0.498926, "relative_strength": -7.740194, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.869255, "energy": 34.261648, "activity_lines": [ 0.6262, 0.625309, 0.61481, 0.604837 ] }, { "date": "2025-09-12", "close": 0.63, "volume": 1464321, "typical_volume": 3289451.0, "trend": 0.596367, "fair_value": 0.500157, "relative_strength": -6.749836, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.948259, "energy": 29.253455, "activity_lines": [ 0.6272, 0.627327, 0.616948, 0.607045 ] }, { "date": "2025-09-19", "close": 0.643, "volume": 4356187, "typical_volume": 3398436.65, "trend": 0.596867, "fair_value": 0.501647, "relative_strength": -4.096209, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.391339, "energy": 33.201443, "activity_lines": [ 0.631533, 0.6308, 0.620014, 0.610054 ] }, { "date": "2025-09-26", "close": 0.649, "volume": 3149085, "typical_volume": 3331664.2, "trend": 0.598433, "fair_value": 0.503279, "relative_strength": -3.789582, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.253655, "energy": 36.895787, "activity_lines": [ 0.6372, 0.634291, 0.623376, 0.613417 ] }, { "date": "2025-10-03", "close": 0.662, "volume": 2397161, "typical_volume": 3075247.6, "trend": 0.601233, "fair_value": 0.504926, "relative_strength": -3.086357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.898318, "energy": 58.907883, "activity_lines": [ 0.647067, 0.639436, 0.627786, 0.617518 ] }, { "date": "2025-10-10", "close": 0.648, "volume": 5114950, "typical_volume": 3014013.85, "trend": 0.6038, "fair_value": 0.506471, "relative_strength": -2.266275, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.930381, "energy": 53.91558, "activity_lines": [ 0.650067, 0.641891, 0.630667, 0.620535 ] }, { "date": "2025-10-17", "close": 0.653, "volume": 4054014, "typical_volume": 3036160.8, "trend": 0.606867, "fair_value": 0.507827, "relative_strength": -0.706101, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.440835, "energy": 51.503197, "activity_lines": [ 0.652267, 0.644855, 0.633838, 0.62371 ] }, { "date": "2025-10-24", "close": 0.694, "volume": 3124334, "typical_volume": 3096824.35, "trend": 0.610967, "fair_value": 0.50951, "relative_strength": 3.757515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.651289, "energy": 68.264867, "activity_lines": [ 0.6666, 0.654582, 0.640714, 0.629331 ] }, { "date": "2025-10-31", "close": 0.691, "volume": 7776516, "typical_volume": 3380071.8, "trend": 0.616833, "fair_value": 0.511093, "relative_strength": 1.741686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.447033, "energy": 70.522567, "activity_lines": [ 0.676533, 0.662655, 0.646833, 0.634495 ] }, { "date": "2025-11-07", "close": 0.679, "volume": 2259820, "typical_volume": 3399947.8, "trend": 0.621633, "fair_value": 0.512654, "relative_strength": 0.715435, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.056627, "energy": 66.321644, "activity_lines": [ 0.679667, 0.667745, 0.651333, 0.638505 ] }, { "date": "2025-11-14", "close": 0.687, "volume": 1909403, "typical_volume": 3409650.8, "trend": 0.626233, "fair_value": 0.514353, "relative_strength": -0.413941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.396316, "energy": 67.773424, "activity_lines": [ 0.684333, 0.673382, 0.656133, 0.642723 ] }, { "date": "2025-11-21", "close": 0.707, "volume": 6611801, "typical_volume": 3631461.3, "trend": 0.630967, "fair_value": 0.516192, "relative_strength": 5.873181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.836512, "energy": 58.775695, "activity_lines": [ 0.693067, 0.681273, 0.662395, 0.647933 ] }, { "date": "2025-11-28", "close": 0.71, "volume": 6898856, "typical_volume": 3893402.7, "trend": 0.635133, "fair_value": 0.518058, "relative_strength": 4.81391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.017982, "energy": 51.276585, "activity_lines": [ 0.6992, 0.688309, 0.668338, 0.653032 ] }, { "date": "2025-12-05", "close": 0.71, "volume": 4523065, "typical_volume": 3975496.6, "trend": 0.6385, "fair_value": 0.519949, "relative_strength": 4.775024, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.031751, "energy": 50.823886, "activity_lines": [ 0.704267, 0.694127, 0.673681, 0.657862 ] }, { "date": "2025-12-12", "close": 0.71, "volume": 2771356, "typical_volume": 3681402.1, "trend": 0.641467, "fair_value": 0.521962, "relative_strength": 4.693651, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.141064, "energy": 49.084109, "activity_lines": [ 0.708067, 0.698836, 0.678548, 0.662475 ] }, { "date": "2025-12-19", "close": 0.699, "volume": 2508406, "typical_volume": 3454794.7, "trend": 0.644467, "fair_value": 0.523596, "relative_strength": 0.547357, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.194152, "energy": 44.517703, "activity_lines": [ 0.706133, 0.700673, 0.6821, 0.666187 ] }, { "date": "2025-12-26", "close": 0.707, "volume": 879230, "typical_volume": 3341809.3, "trend": 0.647667, "fair_value": 0.525343, "relative_strength": 2.278001, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.447042, "energy": 41.4682, "activity_lines": [ 0.706067, 0.703036, 0.686067, 0.670222 ] }, { "date": "2026-01-02", "close": 0.72, "volume": 1303833, "typical_volume": 3323005.1, "trend": 0.651833, "fair_value": 0.527112, "relative_strength": 2.604842, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.790874, "energy": 42.363325, "activity_lines": [ 0.710333, 0.706782, 0.690833, 0.674888 ] }, { "date": "2026-01-09", "close": 0.719, "volume": 2107474, "typical_volume": 3323042.8, "trend": 0.6561, "fair_value": 0.528952, "relative_strength": 1.826831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.913647, "energy": 41.207756, "activity_lines": [ 0.7136, 0.709873, 0.69509, 0.679222 ] }, { "date": "2026-01-16", "close": 0.7, "volume": 1544220, "typical_volume": 3307406.9, "trend": 0.660033, "fair_value": 0.530734, "relative_strength": -0.890684, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.045333, "energy": 36.24314, "activity_lines": [ 0.709933, 0.709, 0.697195, 0.682054 ] }, { "date": "2026-01-23", "close": 0.7, "volume": 2355821, "typical_volume": 3355492.65, "trend": 0.663567, "fair_value": 0.532372, "relative_strength": 1.307757, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.8704, "energy": 29.569979, "activity_lines": [ 0.706933, 0.707745, 0.698962, 0.684632 ] }, { "date": "2026-01-30", "close": 0.698, "volume": 2177284, "typical_volume": 3391140.8, "trend": 0.6675, "fair_value": 0.533997, "relative_strength": -0.38808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.807074, "energy": 22.499886, "activity_lines": [ 0.7032, 0.705891, 0.700114, 0.686854 ] }, { "date": "2026-02-06", "close": 0.689, "volume": 1849840, "typical_volume": 3265823.45, "trend": 0.671, "fair_value": 0.535622, "relative_strength": -2.312355, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.865812, "energy": 17.973918, "activity_lines": [ 0.697067, 0.702564, 0.700086, 0.688241 ] }, { "date": "2026-02-13", "close": 0.705, "volume": 1975033, "typical_volume": 3207120.85, "trend": 0.674167, "fair_value": 0.537404, "relative_strength": 1.012809, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.890963, "energy": 17.05685, "activity_lines": [ 0.698333, 0.702527, 0.701362, 0.690434 ] }, { "date": "2026-02-20", "close": 0.738, "volume": 2949148, "typical_volume": 3234720.2, "trend": 0.676967, "fair_value": 0.539401, "relative_strength": 3.430392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.323588, "energy": 35.87096, "activity_lines": [ 0.711533, 0.708582, 0.705514, 0.694553 ] }, { "date": "2026-02-27", "close": 0.728, "volume": 3099729, "typical_volume": 3133959.15, "trend": 0.680367, "fair_value": 0.541324, "relative_strength": 0.45539, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.52701, "energy": 47.349557, "activity_lines": [ 0.718867, 0.712309, 0.708352, 0.697845 ] }, { "date": "2026-03-06", "close": 0.68, "volume": 12181904, "typical_volume": 3540353.65, "trend": 0.682533, "fair_value": 0.543035, "relative_strength": 0.277496, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.113337, "energy": 22.172986, "activity_lines": [ 0.708333, 0.706782, 0.706238, 0.697822 ] }, { "date": "2026-03-13", "close": 0.669, "volume": 7483610, "typical_volume": 3758317.45, "trend": 0.683733, "fair_value": 0.544846, "relative_strength": -1.75182, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.346976, "energy": 2.850382, "activity_lines": [ 0.695333, 0.699745, 0.702948, 0.696948 ] }, { "date": "2026-03-20", "close": 0.654, "volume": 4126556, "typical_volume": 3575819.45, "trend": 0.683967, "fair_value": 0.546529, "relative_strength": -0.756743, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.113254, "energy": 28.19427, "activity_lines": [ 0.678667, 0.690909, 0.698348, 0.69503 ] }, { "date": "2026-03-27", "close": 0.661, "volume": 4858297, "typical_volume": 3705743.3, "trend": 0.685033, "fair_value": 0.548295, "relative_strength": -1.000179, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.103018, "energy": 32.853679, "activity_lines": [ 0.667733, 0.684527, 0.69459, 0.693548 ] }, { "date": "2026-04-03", "close": 0.68, "volume": 3553966, "typical_volume": 3787971.45, "trend": 0.687333, "fair_value": 0.550202, "relative_strength": -3.173016, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.683792, "energy": 45.422054, "activity_lines": [ 0.668267, 0.682309, 0.692729, 0.693224 ] }, { "date": "2026-04-10", "close": 0.704, "volume": 1663254, "typical_volume": 3540544.1, "trend": 0.6898, "fair_value": 0.55224, "relative_strength": -3.820679, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.20661, "energy": 25.23268, "activity_lines": [ 0.68, 0.684818, 0.693186, 0.694299 ] }, { "date": "2026-04-17", "close": 0.684, "volume": 2044456, "typical_volume": 3297824.1, "trend": 0.691167, "fair_value": 0.554144, "relative_strength": -8.81849, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.457229, "energy": 11.038271, "activity_lines": [ 0.683467, 0.683582, 0.691752, 0.693925 ] }, { "date": "2026-04-24", "close": 0.68, "volume": 1848748, "typical_volume": 3164108.25, "trend": 0.6922, "fair_value": 0.556048, "relative_strength": -6.944273, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.324774, "energy": 7.648824, "activity_lines": [ 0.6846, 0.681709, 0.690062, 0.693204 ] }, { "date": "2026-05-01", "close": 0.669, "volume": 1224537, "typical_volume": 3086767.3, "trend": 0.692433, "fair_value": 0.557897, "relative_strength": -9.410489, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.422556, "energy": 18.316658, "activity_lines": [ 0.680333, 0.678291, 0.687467, 0.691708 ] }, { "date": "2026-05-08", "close": 0.683, "volume": 1617502, "typical_volume": 3042222.1, "trend": 0.6936, "fair_value": 0.559862, "relative_strength": -9.28996, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.905732, "energy": 19.096978, "activity_lines": [ 0.6802, 0.678673, 0.6864, 0.691099 ] }, { "date": "2026-05-15", "close": 0.673, "volume": 1335706, "typical_volume": 3065045.9, "trend": 0.694267, "fair_value": 0.561763, "relative_strength": -10.123532, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.993358, "energy": 30.229246, "activity_lines": [ 0.676533, 0.678055, 0.684457, 0.68977 ] }, { "date": "2026-05-22", "close": 0.7, "volume": 3020645, "typical_volume": 3150886.5, "trend": 0.694467, "fair_value": 0.563878, "relative_strength": -7.112539, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.725549, "energy": 12.973517, "activity_lines": [ 0.683933, 0.682473, 0.685248, 0.69014 ] }, { "date": "2026-05-29", "close": 0.727, "volume": 2358104, "typical_volume": 3163418.0, "trend": 0.695667, "fair_value": 0.566189, "relative_strength": -4.457834, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.401875, "energy": 18.926344, "activity_lines": [ 0.699267, 0.691236, 0.688705, 0.692239 ] }, { "date": "2026-06-05", "close": 0.699, "volume": 333888, "typical_volume": 3102901.4, "trend": 0.696333, "fair_value": 0.568247, "relative_strength": -7.797312, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.921716, "energy": 19.396273, "activity_lines": [ 0.702133, 0.693582, 0.689457, 0.692454 ] }, { "date": "2026-06-12", "close": 0.692, "volume": 351472, "typical_volume": 3002683.95, "trend": 0.6965, "fair_value": 0.570272, "relative_strength": -11.390231, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.31114, "energy": 19.974538, "activity_lines": [ 0.700667, 0.693964, 0.689548, 0.692174 ] }, { "date": "2026-06-19", "close": 0.701, "volume": 578973, "typical_volume": 2922768.4, "trend": 0.6963, "fair_value": 0.572365, "relative_strength": -12.359521, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.931185, "energy": 24.84797, "activity_lines": [ 0.7016, 0.695764, 0.690533, 0.692465 ] }, { "date": "2026-06-26", "close": 0.7, "volume": 408979, "typical_volume": 2850725.35, "trend": 0.695967, "fair_value": 0.574426, "relative_strength": -9.632129, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.945207, "energy": 10.488406, "activity_lines": [ 0.700333, 0.697436, 0.69141, 0.692703 ] }, { "date": "2026-07-03", "close": 0.783, "volume": 1477264, "typical_volume": 2825836.9, "trend": 0.6984, "fair_value": 0.576923, "relative_strength": -1.91427, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.624383, "energy": 57.737389, "activity_lines": [ 0.726733, 0.713909, 0.700138, 0.698318 ] }, { "date": "2026-07-10", "close": 0.759, "volume": 3307823, "typical_volume": 2843770.65, "trend": 0.700033, "fair_value": 0.579179, "relative_strength": -4.532565, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.941221, "energy": 72.090618, "activity_lines": [ 0.7414, 0.724145, 0.70621, 0.702228 ] }, { "date": "2026-07-17", "close": 0.773, "volume": 2477201, "typical_volume": 2812644.25, "trend": 0.7025, "fair_value": 0.581538, "relative_strength": -1.370629, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.949056, "energy": 78.293134, "activity_lines": [ 0.756733, 0.735291, 0.713514, 0.706935 ] }, { "date": "2026-07-24", "close": 0.736, "volume": 1743776, "typical_volume": 2290737.85, "trend": 0.703467, "fair_value": 0.583654, "relative_strength": -5.724442, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.910209, "energy": 70.680375, "activity_lines": [ 0.754333, 0.738073, 0.717081, 0.709097 ] }, { "date": "2026-07-31", "close": 0.726, "volume": 1541710, "typical_volume": 1993642.85, "trend": 0.703667, "fair_value": 0.58575, "relative_strength": -7.459153, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.526497, "energy": 41.335664, "activity_lines": [ 0.746267, 0.737891, 0.719429, 0.710551 ] }, { "date": "2026-08-07", "close": 0.707, "volume": 2414037, "typical_volume": 1908016.9, "trend": 0.703267, "fair_value": 0.587708, "relative_strength": -12.290334, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.22915, "energy": 21.739735, "activity_lines": [ 0.730133, 0.733782, 0.719695, 0.710766 ] } ], "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." } } }