{ "ticker": { "uuid": "fc800d65-a7c6-467d-ba9f-1462c7bfa162", "symbol": "UEC", "name": "Uranium Energy Corp.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.558, "architecture_energy": 55.603, "architecture_maturity": 30.667, "architecture_confidence": 89.795, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 9.91, "rotation_up": 19.25, "upward_expansion": 8.6, "deceleration": 50.99, "rotation_down": 64.52, "downward_expansion": 84.27 }, "activity_lines": [ 8.805333, 9.018818, 9.979757, 10.605778 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Stable", "price_acceptance": -0.833333 }, "latest_close": 9.81, "trend_reference": 11.5943, "distance_from_trend": -0.153895, "trend_direction": "Weakening", "fair_value": 7.685875, "distance_from_fair_value": 0.276367, "fair_value_direction": "Weakening", "relative_strength": -29.500312, "relative_strength_direction": "Weakening", "price_momentum": -0.254446, "excess_performance": -0.428693, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.153895, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.039475, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.276367, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.543209, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.295003, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.373386, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.254446, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.533203, "read": "Supply-led" } ], "volume": { "latest": 15725, "relative_activity": 1.671681, "balance": 0.533203, "dry_up": 1.690816, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.116365, "annualized_volatility": 0.525588, "from_high_reference": -0.426986, "from_low_reference": 0.249682 }, "levels": { "trend_reference": 11.5943, "fair_value_reference": 7.685875, "structural_low": 7.85, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.055984, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": 0.028818, "regime_survival": 0.75, "best_return": 0.566047, "worst_return": -0.230994, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.183415, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.188177, "regime_survival": 0.333333, "best_return": 0.494771, "worst_return": 0.006187, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 1.112397, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.977407, "regime_survival": 0.0, "best_return": 2.034057, "worst_return": 0.190737, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.026869, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.197377, "regime_survival": 0.0, "best_return": 0.026869, "worst_return": 0.026869, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-10-11", "tenure": "Established", "return": 0.12268, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": -0.101141, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.172786, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-28", "tenure": "Developing", "return": -0.262618, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": 0.012969, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-06", "tenure": "Developing", "return": 0.434701, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.023827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": 0.2341, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-11-14", "tenure": "Established", "return": 0.047527, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-16", "tenure": "Developing", "return": 0.62496, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-02-27", "tenure": "Developing", "return": -0.185449, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-17", "tenure": "Developing", "return": 0.103841, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-06-12", "tenure": "Developing", "return": -0.212379, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.04386, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.491, "volume": 5013, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 3.784, "volume": 10989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 4.0865, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 4.2515, "volume": 3744, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 5.054, "volume": 6526, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 4.9195, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 4.978, "volume": 28547, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 4.861, "volume": 4847, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 4.9045, "volume": 3860, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 4.971, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 5.262, "volume": 3860, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 5.411, "volume": 1930, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 5.143, "volume": 30, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 5.851, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 5.922, "volume": 500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 5.656, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 6.108, "volume": 520, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 6.043, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 5.787, "volume": 1930, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 5.843, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 5.842, "volume": 226, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 6.431, "volume": 593, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 7.331, "volume": 15716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 7.19, "volume": 8616, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 7.566, "volume": 7692, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 7.21, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 6.93, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 5.887, "volume": 3770, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 6.054, "volume": 3720, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 6.235, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 6.286, "volume": 500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 5.845, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 6.356, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 6.721, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 7.073, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 6.417, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 6.212, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 6.53, "volume": 1612, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 6.682, "volume": 803, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 6.516, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 6.529, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 6.803, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 6.036, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 5.558, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 5.955, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 5.657, "volume": 1594, "typical_volume": 609.95, "trend": 6.387767, "fair_value": 4.671825, "relative_strength": -4.633426, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.614866, "energy": 68.13003, "activity_lines": [ 5.8436, 6.104109, 6.261424, 6.351555 ] }, { "date": "2024-07-05", "close": 5.581, "volume": 70, "typical_volume": 613.45, "trend": 6.3702, "fair_value": 4.683049, "relative_strength": -8.98173, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.485999, "energy": 73.325635, "activity_lines": [ 5.703333, 5.982873, 6.191605, 6.299505 ] }, { "date": "2024-07-12", "close": 6.176, "volume": 0, "typical_volume": 424.95, "trend": 6.374633, "fair_value": 4.701256, "relative_strength": -0.091708, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.521795, "energy": 53.339351, "activity_lines": [ 5.842867, 5.981291, 6.184876, 6.286976 ] }, { "date": "2024-07-19", "close": 5.394, "volume": 0, "typical_volume": 238.95, "trend": 6.361533, "fair_value": 4.709602, "relative_strength": -12.488977, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.625256, "energy": 58.435435, "activity_lines": [ 5.7124, 5.843964, 6.102295, 6.22371 ] }, { "date": "2024-07-26", "close": 5.145, "volume": 0, "typical_volume": 238.95, "trend": 6.338267, "fair_value": 4.714786, "relative_strength": -16.970605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.536658, "energy": 62.069177, "activity_lines": [ 5.509867, 5.684782, 5.999143, 6.145224 ] }, { "date": "2024-08-02", "close": 4.4015, "volume": 0, "typical_volume": 213.95, "trend": 6.29025, "fair_value": 4.7111, "relative_strength": -26.255388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.025347, "energy": 76.328156, "activity_lines": [ 5.1135, 5.415345, 5.830371, 6.020271 ] }, { "date": "2024-08-09", "close": 4.078, "volume": 0, "typical_volume": 213.95, "trend": 6.211817, "fair_value": 4.703738, "relative_strength": -32.381388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.483761, "energy": 90.660792, "activity_lines": [ 4.693, 5.125773, 5.639764, 5.877545 ] }, { "date": "2024-08-16", "close": 4.4885, "volume": 0, "typical_volume": 213.95, "trend": 6.117067, "fair_value": 4.701264, "relative_strength": -27.022035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.861977, "energy": 84.331771, "activity_lines": [ 4.509533, 4.960382, 5.496667, 5.766363 ] }, { "date": "2024-08-23", "close": 4.9005, "volume": 926, "typical_volume": 260.25, "trend": 6.04075, "fair_value": 4.703528, "relative_strength": -21.765439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.209101, "energy": 77.806346, "activity_lines": [ 4.5759, 4.898036, 5.4017, 5.687875 ] }, { "date": "2024-08-30", "close": 4.588, "volume": 110, "typical_volume": 265.75, "trend": 5.941483, "fair_value": 4.70223, "relative_strength": -27.49729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.421055, "energy": 57.838907, "activity_lines": [ 4.571, 4.790827, 5.28564, 5.594149 ] }, { "date": "2024-09-06", "close": 3.771, "volume": 585, "typical_volume": 295.0, "trend": 5.82685, "fair_value": 4.691883, "relative_strength": -37.724266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.349301, "energy": 61.930558, "activity_lines": [ 4.3309, 4.559927, 5.103605, 5.454118 ] }, { "date": "2024-09-13", "close": 4.6325, "volume": 533, "typical_volume": 321.65, "trend": 5.750267, "fair_value": 4.691231, "relative_strength": -23.688798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.388432, "energy": 48.051188, "activity_lines": [ 4.42, 4.519955, 5.016217, 5.377063 ] }, { "date": "2024-09-20", "close": 4.9245, "volume": 3678, "typical_volume": 424.95, "trend": 5.718183, "fair_value": 4.693766, "relative_strength": -18.982837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.81945, "energy": 38.666874, "activity_lines": [ 4.569467, 4.550318, 4.96416, 5.323788 ] }, { "date": "2024-09-27", "close": 5.692, "volume": 31501, "typical_volume": 1959.85, "trend": 5.706117, "fair_value": 4.7045, "relative_strength": -7.175435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.398629, "energy": 18.183563, "activity_lines": [ 4.9457, 4.742982, 4.992843, 5.322099 ] }, { "date": "2024-10-04", "close": 6.254, "volume": 13880, "typical_volume": 2648.85, "trend": 5.70675, "fair_value": 4.720984, "relative_strength": 2.87498, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.649136, "energy": 19.613003, "activity_lines": [ 5.4565, 5.032409, 5.079764, 5.357446 ] }, { "date": "2024-10-11", "close": 6.351, "volume": 6553, "typical_volume": 2971.5, "trend": 5.708917, "fair_value": 4.738142, "relative_strength": 4.074369, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 33.746682, "energy": 40.127296, "activity_lines": [ 5.888567, 5.319309, 5.177171, 5.399011 ] }, { "date": "2024-10-18", "close": 7.712, "volume": 64044, "typical_volume": 6173.7, "trend": 5.77115, "fair_value": 4.76912, "relative_strength": 25.239796, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.152778, "energy": 69.83966, "activity_lines": [ 6.6023, 5.818218, 5.405045, 5.528242 ] }, { "date": "2024-10-25", "close": 7.273, "volume": 50949, "typical_volume": 8721.15, "trend": 5.801717, "fair_value": 4.794933, "relative_strength": 19.181951, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.06946, "energy": 72.268971, "activity_lines": [ 6.9644, 6.171236, 5.586781, 5.625135 ] }, { "date": "2024-11-01", "close": 7.013, "volume": 5159, "typical_volume": 8979.1, "trend": 5.81145, "fair_value": 4.817566, "relative_strength": 16.318309, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.011133, "energy": 73.224587, "activity_lines": [ 7.083267, 6.426355, 5.737864, 5.703283 ] }, { "date": "2024-11-08", "close": 7.23, "volume": 38374, "typical_volume": 10897.8, "trend": 5.816683, "fair_value": 4.841934, "relative_strength": 18.613628, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.999338, "energy": 70.930629, "activity_lines": [ 7.1864, 6.682518, 5.902686, 5.794802 ] }, { "date": "2024-11-15", "close": 6.932, "volume": 11818, "typical_volume": 11409.0, "trend": 5.83385, "fair_value": 4.862835, "relative_strength": 13.335853, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.286766, "energy": 54.698392, "activity_lines": [ 7.125133, 6.836464, 6.033055, 5.866758 ] }, { "date": "2024-11-22", "close": 8.143, "volume": 53146, "typical_volume": 14062.8, "trend": 5.898217, "fair_value": 4.895312, "relative_strength": 33.287347, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.876033, "energy": 60.927647, "activity_lines": [ 7.4288, 7.153118, 6.272686, 6.015735 ] }, { "date": "2024-11-29", "close": 7.725, "volume": 15558, "typical_volume": 14840.7, "trend": 5.93805, "fair_value": 4.923054, "relative_strength": 25.542509, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.365856, "energy": 55.740461, "activity_lines": [ 7.5644, 7.329945, 6.460307, 6.133592 ] }, { "date": "2024-12-06", "close": 8.232, "volume": 25220, "typical_volume": 16101.7, "trend": 5.989717, "fair_value": 4.95518, "relative_strength": 31.457748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.315555, "energy": 62.976837, "activity_lines": [ 7.838867, 7.548036, 6.688838, 6.281589 ] }, { "date": "2024-12-13", "close": 7.629, "volume": 16776, "typical_volume": 16940.5, "trend": 6.026817, "fair_value": 4.980889, "relative_strength": 19.294094, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.736424, "energy": 63.534563, "activity_lines": [ 7.831067, 7.610309, 6.846426, 6.387349 ] }, { "date": "2024-12-20", "close": 7.063, "volume": 300, "typical_volume": 16955.5, "trend": 6.044617, "fair_value": 5.000719, "relative_strength": 11.906031, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.755086, "energy": 46.227794, "activity_lines": [ 7.608, 7.544673, 6.938281, 6.4542 ] }, { "date": "2024-12-27", "close": 6.736, "volume": 0, "typical_volume": 16955.5, "trend": 6.042383, "fair_value": 5.01709, "relative_strength": 5.343685, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.548834, "energy": 32.069453, "activity_lines": [ 7.2672, 7.406636, 6.986319, 6.498805 ] }, { "date": "2025-01-03", "close": 7.113, "volume": 27, "typical_volume": 16956.85, "trend": 6.078283, "fair_value": 5.036678, "relative_strength": 10.323588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.185874, "energy": 23.956795, "activity_lines": [ 7.145867, 7.354891, 7.057605, 6.567877 ] }, { "date": "2025-01-10", "close": 6.914, "volume": 0, "typical_volume": 16910.55, "trend": 6.123483, "fair_value": 5.05406, "relative_strength": 7.216268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.109307, "energy": 24.339881, "activity_lines": [ 6.999, 7.269873, 7.09744, 6.621795 ] }, { "date": "2025-01-17", "close": 6.888, "volume": 1963, "typical_volume": 17003.2, "trend": 6.154583, "fair_value": 5.070885, "relative_strength": 3.586053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.751875, "energy": 22.638814, "activity_lines": [ 6.931333, 7.181927, 7.125212, 6.671118 ] }, { "date": "2025-01-24", "close": 7.756, "volume": 4035, "typical_volume": 17175.7, "trend": 6.22455, "fair_value": 5.095295, "relative_strength": 14.756538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.651631, "energy": 26.020678, "activity_lines": [ 7.2024, 7.258018, 7.224698, 6.774435 ] }, { "date": "2025-01-31", "close": 7.015, "volume": 200, "typical_volume": 17159.05, "trend": 6.27235, "fair_value": 5.11259, "relative_strength": 3.713243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.181558, "energy": 15.977276, "activity_lines": [ 7.180267, 7.1844, 7.234636, 6.825432 ] }, { "date": "2025-02-07", "close": 6.757, "volume": 1585, "typical_volume": 17054.4, "trend": 6.291717, "fair_value": 5.127272, "relative_strength": -0.044705, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.670887, "energy": 12.306454, "activity_lines": [ 7.053533, 7.084382, 7.208657, 6.8567 ] }, { "date": "2025-02-14", "close": 6.46, "volume": 135, "typical_volume": 15486.1, "trend": 6.32725, "fair_value": 5.139066, "relative_strength": -8.766519, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.075276, "energy": 5.013836, "activity_lines": [ 6.851533, 6.947964, 7.145667, 6.867557 ] }, { "date": "2025-02-21", "close": 5.612, "volume": 4882, "typical_volume": 15036.2, "trend": 6.342817, "fair_value": 5.143215, "relative_strength": -19.742786, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -21.984462, "energy": 39.586472, "activity_lines": [ 6.397133, 6.689582, 6.998257, 6.821412 ] }, { "date": "2025-02-28", "close": 5.245, "volume": 2930, "typical_volume": 14855.05, "trend": 6.370933, "fair_value": 5.1441, "relative_strength": -26.352005, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -45.550008, "energy": 67.513743, "activity_lines": [ 5.905467, 6.401145, 6.818952, 6.750585 ] }, { "date": "2025-03-07", "close": 4.588, "volume": 340, "typical_volume": 11669.85, "trend": 6.387933, "fair_value": 5.139306, "relative_strength": -37.174654, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.807392, "energy": 81.263255, "activity_lines": [ 5.3622, 6.026309, 6.582343, 6.635557 ] }, { "date": "2025-03-14", "close": 4.776, "volume": 1000, "typical_volume": 9172.4, "trend": 6.397517, "fair_value": 5.136201, "relative_strength": -34.163875, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.52005, "energy": 81.752658, "activity_lines": [ 5.0434, 5.724709, 6.378514, 6.531561 ] }, { "date": "2025-03-21", "close": 5.102, "volume": 922, "typical_volume": 8960.55, "trend": 6.404233, "fair_value": 5.135911, "relative_strength": -28.653895, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.577573, "energy": 77.61147, "activity_lines": [ 4.965333, 5.524873, 6.217624, 6.44798 ] }, { "date": "2025-03-28", "close": 4.6475, "volume": 100, "typical_volume": 7046.85, "trend": 6.406217, "fair_value": 5.131807, "relative_strength": -33.182751, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.632111, "energy": 87.54544, "activity_lines": [ 4.8263, 5.275345, 6.022548, 6.334642 ] }, { "date": "2025-04-04", "close": 3.729, "volume": 3978, "typical_volume": 6654.85, "trend": 6.404817, "fair_value": 5.120117, "relative_strength": -39.881863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.365716, "energy": 91.640964, "activity_lines": [ 4.4454, 4.899555, 5.752293, 6.161918 ] }, { "date": "2025-04-11", "close": 4.0365, "volume": 18158, "typical_volume": 4905.45, "trend": 6.38495, "fair_value": 5.111161, "relative_strength": -33.406294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.350511, "energy": 81.068339, "activity_lines": [ 4.268067, 4.652891, 5.526576, 6.009124 ] }, { "date": "2025-04-18", "close": 4.321, "volume": 5188, "typical_volume": 4386.95, "trend": 6.364833, "fair_value": 5.104684, "relative_strength": -31.779622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.829287, "energy": 73.119999, "activity_lines": [ 4.222333, 4.512109, 5.34751, 5.875966 ] }, { "date": "2025-04-25", "close": 4.578, "volume": 4304, "typical_volume": 3341.15, "trend": 6.3277, "fair_value": 5.100402, "relative_strength": -29.790787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.243256, "energy": 70.597085, "activity_lines": [ 4.2926, 4.462345, 5.209129, 5.760686 ] }, { "date": "2025-05-02", "close": 4.7305, "volume": 2000, "typical_volume": 2602.35, "trend": 6.276917, "fair_value": 5.097419, "relative_strength": -27.902516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.071681, "energy": 58.767005, "activity_lines": [ 4.448633, 4.474527, 5.102671, 5.657641 ] }, { "date": "2025-05-09", "close": 4.994, "volume": 0, "typical_volume": 2587.35, "trend": 6.231683, "fair_value": 5.096592, "relative_strength": -26.672848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.187387, "energy": 39.691004, "activity_lines": [ 4.686967, 4.550645, 5.035112, 5.574872 ] }, { "date": "2025-05-16", "close": 4.9665, "volume": 8140, "typical_volume": 2994.35, "trend": 6.140167, "fair_value": 5.09556, "relative_strength": -28.632098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.964111, "energy": 27.819798, "activity_lines": [ 4.8318, 4.626327, 4.974786, 5.493247 ] }, { "date": "2025-05-23", "close": 5.089, "volume": 9159, "typical_volume": 3450.95, "trend": 6.067367, "fair_value": 5.095508, "relative_strength": -25.4315, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.180439, "energy": 26.959258, "activity_lines": [ 4.955467, 4.7174, 4.934552, 5.42543 ] }, { "date": "2025-05-30", "close": 5.237, "volume": 71374, "typical_volume": 7019.65, "trend": 6.008167, "fair_value": 5.096613, "relative_strength": -23.386668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.303569, "energy": 23.710504, "activity_lines": [ 5.077267, 4.829691, 4.918052, 5.371858 ] }, { "date": "2025-06-06", "close": 5.35, "volume": 44495, "typical_volume": 9146.25, "trend": 5.9455, "fair_value": 5.098578, "relative_strength": -21.687729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.070893, "energy": 17.468331, "activity_lines": [ 5.1928, 4.960073, 4.9203, 5.329396 ] }, { "date": "2025-06-13", "close": 5.372, "volume": 59957, "typical_volume": 11942.35, "trend": 5.8935, "fair_value": 5.100681, "relative_strength": -19.327558, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.766132, "energy": 14.996633, "activity_lines": [ 5.274367, 5.081682, 4.931967, 5.292396 ] }, { "date": "2025-06-20", "close": 5.688, "volume": 96022, "typical_volume": 16733.45, "trend": 5.811667, "fair_value": 5.105164, "relative_strength": -13.804831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.477917, "energy": 18.18755, "activity_lines": [ 5.436067, 5.230873, 4.985081, 5.279138 ] }, { "date": "2025-06-27", "close": 5.809, "volume": 71027, "typical_volume": 20205.55, "trend": 5.7478, "fair_value": 5.110496, "relative_strength": -13.372662, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.006375, "energy": 22.464181, "activity_lines": [ 5.59, 5.372036, 5.056038, 5.278966 ] }, { "date": "2025-07-04", "close": 5.574, "volume": 10857, "typical_volume": 20741.65, "trend": 5.6592, "fair_value": 5.113981, "relative_strength": -15.973607, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.995097, "energy": 28.149066, "activity_lines": [ 5.6176, 5.443418, 5.109129, 5.267753 ] }, { "date": "2025-07-11", "close": 5.5, "volume": 16353, "typical_volume": 21315.2, "trend": 5.588233, "fair_value": 5.116862, "relative_strength": -18.461565, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.504183, "energy": 32.275654, "activity_lines": [ 5.598067, 5.483236, 5.15939, 5.257482 ] }, { "date": "2025-07-18", "close": 6.997, "volume": 45727, "typical_volume": 23455.05, "trend": 5.586033, "fair_value": 5.130789, "relative_strength": 3.558426, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.113461, "energy": 57.8523, "activity_lines": [ 6.067533, 5.781245, 5.352757, 5.34837 ] }, { "date": "2025-07-25", "close": 7.367, "volume": 36821, "typical_volume": 25279.1, "trend": 5.607067, "fair_value": 5.147232, "relative_strength": 6.605573, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.628141, "energy": 72.313254, "activity_lines": [ 6.552, 6.110109, 5.573019, 5.463271 ] }, { "date": "2025-08-01", "close": 7.169, "volume": 45322, "typical_volume": 27495.2, "trend": 5.608933, "fair_value": 5.161989, "relative_strength": 6.008804, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.299252, "energy": 72.322693, "activity_lines": [ 6.858533, 6.359327, 5.76119, 5.564041 ] }, { "date": "2025-08-08", "close": 8.635, "volume": 47062, "typical_volume": 29802.2, "trend": 5.6663, "fair_value": 5.187156, "relative_strength": 19.517152, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.054763, "energy": 94.95393, "activity_lines": [ 7.563067, 6.837273, 6.077586, 5.759271 ] }, { "date": "2025-08-15", "close": 8.795, "volume": 27953, "typical_volume": 31194.85, "trend": 5.729867, "fair_value": 5.213112, "relative_strength": 17.729079, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.092111, "energy": 93.585801, "activity_lines": [ 8.116867, 7.282527, 6.392395, 5.961123 ] }, { "date": "2025-08-22", "close": 8.95, "volume": 26836, "typical_volume": 32337.75, "trend": 5.769667, "fair_value": 5.239804, "relative_strength": 20.487405, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.151898, "energy": 91.978696, "activity_lines": [ 8.502667, 7.693327, 6.702217, 6.168873 ] }, { "date": "2025-08-29", "close": 9.045, "volume": 38474, "typical_volume": 33353.55, "trend": 5.837333, "fair_value": 5.266791, "relative_strength": 25.171859, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.995606, "energy": 91.033175, "activity_lines": [ 8.789933, 8.056345, 6.996224, 6.380185 ] }, { "date": "2025-09-05", "close": 9.379, "volume": 24075, "typical_volume": 34297.9, "trend": 5.924733, "fair_value": 5.29575, "relative_strength": 28.706823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.424346, "energy": 87.752976, "activity_lines": [ 9.076667, 8.419055, 7.29819, 6.60868 ] }, { "date": "2025-09-12", "close": 10.118, "volume": 49708, "typical_volume": 36568.1, "trend": 6.046667, "fair_value": 5.329472, "relative_strength": 35.874066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.446844, "energy": 81.0108, "activity_lines": [ 9.4624, 8.851218, 7.646452, 6.879213 ] }, { "date": "2025-09-19", "close": 10.572, "volume": 65394, "typical_volume": 39737.8, "trend": 6.212, "fair_value": 5.365878, "relative_strength": 41.001472, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.984598, "energy": 75.238882, "activity_lines": [ 9.9006, 9.283309, 8.011571, 7.17117 ] }, { "date": "2025-09-26", "close": 11.82, "volume": 103736, "typical_volume": 44924.6, "trend": 6.431167, "fair_value": 5.41039, "relative_strength": 54.979904, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.022105, "energy": 74.930136, "activity_lines": [ 10.636333, 9.850091, 8.467731, 7.532976 ] }, { "date": "2025-10-03", "close": 11.314, "volume": 50208, "typical_volume": 47028.0, "trend": 6.655367, "fair_value": 5.450825, "relative_strength": 44.055943, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.235721, "energy": 69.716212, "activity_lines": [ 11.012067, 10.237182, 8.843195, 7.847998 ] }, { "date": "2025-10-10", "close": 12.772, "volume": 29710, "typical_volume": 48055.55, "trend": 6.9219, "fair_value": 5.500629, "relative_strength": 63.888538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.89801, "energy": 74.656063, "activity_lines": [ 11.722533, 10.8176, 9.32729, 8.242619 ] }, { "date": "2025-10-17", "close": 13.336, "volume": 29911, "typical_volume": 45982.4, "trend": 7.196367, "fair_value": 5.553571, "relative_strength": 72.861311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.735105, "energy": 75.396017, "activity_lines": [ 12.3948, 11.398691, 9.828514, 8.656432 ] }, { "date": "2025-10-24", "close": 11.776, "volume": 58588, "typical_volume": 46687.05, "trend": 7.433983, "fair_value": 5.595332, "relative_strength": 48.926478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.779289, "energy": 65.242404, "activity_lines": [ 12.332533, 11.610673, 10.1426, 8.951892 ] }, { "date": "2025-10-31", "close": 13.16, "volume": 58823, "typical_volume": 46630.35, "trend": 7.74835, "fair_value": 5.645763, "relative_strength": 60.155012, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.897326, "energy": 65.578934, "activity_lines": [ 12.651333, 12.020091, 10.557895, 9.321313 ] }, { "date": "2025-11-07", "close": 10.042, "volume": 27439, "typical_volume": 43201.2, "trend": 7.948533, "fair_value": 5.674877, "relative_strength": 23.491843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.230367, "energy": 47.302768, "activity_lines": [ 11.841467, 11.786055, 10.639152, 9.46929 ] }, { "date": "2025-11-14", "close": 9.213, "volume": 8866, "typical_volume": 40093.15, "trend": 8.1116, "fair_value": 5.698155, "relative_strength": 11.045149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.146092, "energy": 21.318327, "activity_lines": [ 10.840067, 11.383164, 10.620724, 9.550869 ] }, { "date": "2025-11-21", "close": 9.375, "volume": 24514, "typical_volume": 40776.0, "trend": 8.2715, "fair_value": 5.722186, "relative_strength": 14.962435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.781062, "energy": 21.756638, "activity_lines": [ 10.129933, 11.012745, 10.601514, 9.632378 ] }, { "date": "2025-11-28", "close": 10.69, "volume": 10025, "typical_volume": 40459.6, "trend": 8.47015, "fair_value": 5.754445, "relative_strength": 25.384642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.796839, "energy": 24.312388, "activity_lines": [ 10.1222, 10.894927, 10.689443, 9.788411 ] }, { "date": "2025-12-05", "close": 11.83, "volume": 16347, "typical_volume": 38990.6, "trend": 8.698017, "fair_value": 5.793642, "relative_strength": 36.74096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.72324, "energy": 22.595148, "activity_lines": [ 10.566867, 10.982236, 10.861229, 10.005175 ] }, { "date": "2025-12-12", "close": 11.116, "volume": 36674, "typical_volume": 38983.25, "trend": 8.903, "fair_value": 5.82776, "relative_strength": 27.825209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.299197, "energy": 14.016671, "activity_lines": [ 10.8622, 10.939545, 10.942, 10.161174 ] }, { "date": "2025-12-19", "close": 11.074, "volume": 21267, "typical_volume": 37780.5, "trend": 9.1025, "fair_value": 5.876516, "relative_strength": 23.939034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.798259, "energy": 22.77913, "activity_lines": [ 11.071933, 10.892818, 11.000919, 10.301239 ] }, { "date": "2025-12-26", "close": 10.614, "volume": 132, "typical_volume": 35434.0, "trend": 9.281733, "fair_value": 5.921756, "relative_strength": 18.281094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.938669, "energy": 22.017994, "activity_lines": [ 11.004267, 10.793327, 10.997433, 10.398755 ] }, { "date": "2026-01-02", "close": 10.894, "volume": 49, "typical_volume": 34038.8, "trend": 9.466533, "fair_value": 5.968205, "relative_strength": 18.913235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.829913, "energy": 17.847261, "activity_lines": [ 10.947333, 10.794236, 11.01119, 10.502772 ] }, { "date": "2026-01-09", "close": 13.022, "volume": 24315, "typical_volume": 33912.75, "trend": 9.721533, "fair_value": 6.028401, "relative_strength": 39.97454, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.327052, "energy": 33.435486, "activity_lines": [ 11.586133, 11.198091, 11.217619, 10.732157 ] }, { "date": "2026-01-16", "close": 15.234, "volume": 53086, "typical_volume": 34643.35, "trend": 10.039733, "fair_value": 6.104042, "relative_strength": 60.022268, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 80.080943, "energy": 67.738156, "activity_lines": [ 12.8828, 12.006636, 11.615324, 11.0878 ] }, { "date": "2026-01-23", "close": 15.724, "volume": 31796, "typical_volume": 35029.4, "trend": 10.370233, "fair_value": 6.18059, "relative_strength": 62.216496, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.752851, "energy": 80.2901, "activity_lines": [ 14.068267, 12.809873, 12.030224, 11.454527 ] }, { "date": "2026-01-30", "close": 14.934, "volume": 53695, "typical_volume": 35228.75, "trend": 10.682233, "fair_value": 6.251737, "relative_strength": 50.312332, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.414066, "energy": 79.208022, "activity_lines": [ 14.6804, 13.351091, 12.339671, 11.748963 ] }, { "date": "2026-02-06", "close": 13.158, "volume": 58749, "typical_volume": 34896.5, "trend": 10.9375, "fair_value": 6.312196, "relative_strength": 30.199145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.212563, "energy": 74.234187, "activity_lines": [ 14.412533, 13.468327, 12.457043, 11.90869 ] }, { "date": "2026-02-13", "close": 13.618, "volume": 29847, "typical_volume": 31202.05, "trend": 11.1582, "fair_value": 6.375994, "relative_strength": 34.561339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.385233, "energy": 54.846759, "activity_lines": [ 14.147067, 13.624327, 12.60591, 12.081626 ] }, { "date": "2026-02-20", "close": 13.512, "volume": 20756, "typical_volume": 29729.45, "trend": 11.363033, "fair_value": 6.44084, "relative_strength": 27.977862, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.039291, "energy": 34.82153, "activity_lines": [ 13.806533, 13.728545, 12.736119, 12.233484 ] }, { "date": "2026-02-27", "close": 12.808, "volume": 18217, "typical_volume": 29154.8, "trend": 11.551, "fair_value": 6.500804, "relative_strength": 22.289572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.700215, "energy": 19.483983, "activity_lines": [ 13.346133, 13.6612, 12.788814, 12.326708 ] }, { "date": "2026-03-06", "close": 11.768, "volume": 39709, "typical_volume": 29644.7, "trend": 11.655433, "fair_value": 6.556221, "relative_strength": 17.1971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.395649, "energy": 17.044406, "activity_lines": [ 12.733467, 13.373236, 12.74229, 12.340708 ] }, { "date": "2026-03-13", "close": 11.87, "volume": 66616, "typical_volume": 30046.1, "trend": 11.757933, "fair_value": 6.613135, "relative_strength": 19.950212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.507679, "energy": 16.569098, "activity_lines": [ 12.365867, 13.082836, 12.712948, 12.354551 ] }, { "date": "2026-03-20", "close": 10.896, "volume": 42965, "typical_volume": 29253.2, "trend": 11.8228, "fair_value": 6.667144, "relative_strength": 10.53704, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.615791, "energy": 20.451372, "activity_lines": [ 11.759467, 12.5976, 12.590395, 12.298942 ] }, { "date": "2026-03-27", "close": 11.42, "volume": 58290, "typical_volume": 30795.75, "trend": 11.901967, "fair_value": 6.722913, "relative_strength": 12.97676, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.720405, "energy": 22.425916, "activity_lines": [ 11.5092, 12.246291, 12.528529, 12.272955 ] }, { "date": "2026-04-03", "close": 11.702, "volume": 13850, "typical_volume": 31044.95, "trend": 11.9794, "fair_value": 6.782503, "relative_strength": 10.53005, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.335377, "energy": 19.698326, "activity_lines": [ 11.4924, 12.0156, 12.486957, 12.260054 ] }, { "date": "2026-04-10", "close": 11.93, "volume": 8935, "typical_volume": 30266.0, "trend": 12.0398, "fair_value": 6.842708, "relative_strength": 4.774446, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.565949, "energy": 19.000196, "activity_lines": [ 11.625333, 11.899491, 12.455248, 12.256867 ] }, { "date": "2026-04-17", "close": 12.99, "volume": 2844, "typical_volume": 29906.95, "trend": 12.1204, "fair_value": 6.909891, "relative_strength": 10.161071, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 8.585545, "energy": 6.453573, "activity_lines": [ 12.1008, 12.030727, 12.512324, 12.31817 ] }, { "date": "2026-04-24", "close": 12.36, "volume": 2874, "typical_volume": 29233.3, "trend": 12.1384, "fair_value": 6.973865, "relative_strength": 7.466244, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.422281, "energy": 7.228614, "activity_lines": [ 12.2916, 12.050473, 12.498448, 12.333628 ] }, { "date": "2026-05-01", "close": 12.38, "volume": 696, "typical_volume": 27434.4, "trend": 12.173933, "fair_value": 7.038599, "relative_strength": 5.874312, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.439175, "energy": 10.198109, "activity_lines": [ 12.391467, 12.096727, 12.483952, 12.349215 ] }, { "date": "2026-05-08", "close": 12.93, "volume": 165, "typical_volume": 26379.3, "trend": 12.1792, "fair_value": 7.106051, "relative_strength": 7.838323, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.9099, "energy": 22.593029, "activity_lines": [ 12.610667, 12.263564, 12.515819, 12.397994 ] }, { "date": "2026-05-15", "close": 12.01, "volume": 4477, "typical_volume": 26596.55, "trend": 12.135, "fair_value": 7.168013, "relative_strength": -0.304681, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.975597, "energy": 12.655336, "activity_lines": [ 12.441333, 12.260909, 12.451229, 12.387077 ] }, { "date": "2026-05-22", "close": 11.38, "volume": 234, "typical_volume": 26605.8, "trend": 12.1218, "fair_value": 7.225516, "relative_strength": -8.110581, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.735104, "energy": 11.158777, "activity_lines": [ 12.056667, 12.139309, 12.31999, 12.338368 ] }, { "date": "2026-05-29", "close": 11.63, "volume": 1731, "typical_volume": 25476.6, "trend": 12.0708, "fair_value": 7.282115, "relative_strength": -9.226351, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.303578, "energy": 17.842515, "activity_lines": [ 11.862667, 12.072073, 12.210248, 12.306639 ] }, { "date": "2026-06-05", "close": 11.23, "volume": 0, "typical_volume": 22822.3, "trend": 12.1104, "fair_value": 7.335593, "relative_strength": -11.939099, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.195634, "energy": 34.959048, "activity_lines": [ 11.584, 11.918764, 12.069038, 12.252394 ] }, { "date": "2026-06-12", "close": 9.735, "volume": 2282, "typical_volume": 21346.6, "trend": 12.1278, "fair_value": 7.378843, "relative_strength": -26.009669, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.290559, "energy": 68.390368, "activity_lines": [ 10.883667, 11.497091, 11.804514, 12.099142 ] }, { "date": "2026-06-19", "close": 10.26, "volume": 1493, "typical_volume": 18736.5, "trend": 12.1573, "fair_value": 7.424856, "relative_strength": -25.408677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.975748, "energy": 69.473081, "activity_lines": [ 10.571333, 11.206636, 11.61851, 11.978639 ] }, { "date": "2026-06-26", "close": 9.275, "volume": 212, "typical_volume": 15809.65, "trend": 12.110133, "fair_value": 7.464436, "relative_strength": -31.375133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.589698, "energy": 80.238288, "activity_lines": [ 10.047333, 10.767455, 11.360952, 11.792684 ] }, { "date": "2026-07-03", "close": 9.61, "volume": 67, "typical_volume": 14320.65, "trend": 12.036133, "fair_value": 7.50634, "relative_strength": -30.747832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.143777, "energy": 79.666405, "activity_lines": [ 9.775333, 10.456727, 11.15379, 11.631385 ] }, { "date": "2026-07-10", "close": 9.11, "volume": 26364, "typical_volume": 14601.05, "trend": 11.969267, "fair_value": 7.546224, "relative_strength": -33.638148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.836506, "energy": 79.690311, "activity_lines": [ 9.471333, 10.105091, 10.918095, 11.442602 ] }, { "date": "2026-07-17", "close": 7.89, "volume": 18292, "typical_volume": 14604.8, "trend": 11.863133, "fair_value": 7.578128, "relative_strength": -41.270937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.285109, "energy": 88.894648, "activity_lines": [ 8.902, 9.591091, 10.587171, 11.179424 ] }, { "date": "2026-07-24", "close": 8.48, "volume": 15928, "typical_volume": 13415.75, "trend": 11.792, "fair_value": 7.613221, "relative_strength": -37.600106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.260274, "energy": 81.240354, "activity_lines": [ 8.652333, 9.276, 10.335857, 10.961157 ] }, { "date": "2026-07-31", "close": 8.175, "volume": 13675, "typical_volume": 10768.7, "trend": 11.701367, "fair_value": 7.644872, "relative_strength": -39.674657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.464552, "energy": 82.729268, "activity_lines": [ 8.419667, 8.969636, 10.071152, 10.727802 ] }, { "date": "2026-08-07", "close": 9.81, "volume": 15725, "typical_volume": 9406.7, "trend": 11.5943, "fair_value": 7.685875, "relative_strength": -29.500312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.557836, "energy": 55.603139, "activity_lines": [ 8.805333, 9.018818, 9.979757, 10.605778 ] } ], "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." } } }