{ "ticker": { "uuid": "026a0447-0220-41e4-8425-f9a16c5e8159", "symbol": "NFE", "name": "New Fortress Energy LLC", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.789, "architecture_energy": 64.828, "architecture_maturity": 100.0, "architecture_confidence": 96, "architecture_tenure": "Extended", "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": 5.41, "rotation_up": 29.01, "upward_expansion": 12.0, "deceleration": 56.12, "rotation_down": 57.51, "downward_expansion": 87.67 }, "activity_lines": [ 0.345833, 0.361105, 0.450412, 0.558472 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.833333 }, "latest_close": 0.354, "trend_reference": 0.753877, "distance_from_trend": -0.530427, "trend_direction": "Weakening", "fair_value": 13.027884, "distance_from_fair_value": -0.972828, "fair_value_direction": "Weakening", "relative_strength": -73.966641, "relative_strength_direction": "Weakening", "price_momentum": -0.719048, "excess_performance": -0.906501, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.530427, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.271675, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.972828, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.018653, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.739666, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.051205, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.719048, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.238519, "read": "Supply-led" } ], "volume": { "latest": 6064612, "relative_activity": 0.219354, "balance": 0.238519, "dry_up": 0.366507, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.224272, "annualized_volatility": 0.833958, "from_high_reference": -0.885065, "from_low_reference": 0.113208 }, "levels": { "trend_reference": 0.753877, "fair_value_reference": 13.027884, "structural_low": 0.318, "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": 42, "median_return": -0.087307, "positive_rate": 0.380952, "directional_follow_through": 0.619048, "median_excess_return": -0.085883, "regime_survival": 0.928571, "best_return": 1.049327, "worst_return": -0.496377, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.194586, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.286493, "regime_survival": 0.785714, "best_return": 0.746823, "worst_return": -0.638793, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.344854, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.434116, "regime_survival": 0.625, "best_return": 0.754922, "worst_return": -0.688406, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.424776, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.696445, "regime_survival": 0.25, "best_return": 0.193261, "worst_return": -0.886141, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2022-12-30", "end": "2023-01-13", "tenure": "New", "return": -0.008452, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-01-20", "end": "2023-08-11", "tenure": "Extended", "return": -0.162453, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-08-18", "end": "2023-09-08", "tenure": "New", "return": 0.092612, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-09-15", "end": "2023-09-29", "tenure": "New", "return": 0.040635, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-10-06", "end": "2024-01-05", "tenure": "Established", "return": 0.214706, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-01-12", "end": "2024-02-16", "tenure": "Developing", "return": -0.090757, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-23", "end": "2024-03-08", "tenure": "New", "return": 0.028904, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-15", "end": "2024-04-05", "tenure": "New", "return": -0.054493, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-12", "end": "2024-12-13", "tenure": "Extended", "return": -0.543405, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2024-12-27", "tenure": "New", "return": 0.208194, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": -0.235849, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": -0.116383, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.385529, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2026-08-07", "tenure": "Extended", "return": -0.93587, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 28.202084, "volume": 5532981, "typical_volume": 6323251.95, "trend": 29.81647, "fair_value": 34.05103, "relative_strength": -32.4856, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.167114, "energy": 14.30194, "activity_lines": [ 28.128392, 27.69341, 27.733974, 28.264881 ] }, { "date": "2023-08-25", "close": 28.18252, "volume": 5836053, "typical_volume": 6397956.0, "trend": 29.536988, "fair_value": 34.079403, "relative_strength": -32.557798, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.938515, "energy": 8.518007, "activity_lines": [ 28.143391, 27.805994, 27.755891, 28.159465 ] }, { "date": "2023-09-01", "close": 31.263913, "volume": 4756054, "typical_volume": 6361706.05, "trend": 29.307529, "fair_value": 34.120678, "relative_strength": -26.837084, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.004159, "energy": 20.401205, "activity_lines": [ 29.203129, 28.499285, 28.06734, 28.27088 ] }, { "date": "2023-09-08", "close": 30.813932, "volume": 5286146, "typical_volume": 6386541.0, "trend": 29.038971, "fair_value": 34.142402, "relative_strength": -25.878275, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.936232, "energy": 42.46227, "activity_lines": [ 29.897666, 29.03037, 28.328654, 28.368067 ] }, { "date": "2023-09-15", "close": 30.90939, "volume": 8385357, "typical_volume": 6578980.25, "trend": 28.852613, "fair_value": 34.138437, "relative_strength": -24.413361, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.736848, "energy": 53.448974, "activity_lines": [ 30.410769, 29.494861, 28.591229, 28.488739 ] }, { "date": "2023-09-22", "close": 29.702452, "volume": 7150407, "typical_volume": 6453444.95, "trend": 28.589105, "fair_value": 34.113391, "relative_strength": -24.112586, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.340176, "energy": 51.939623, "activity_lines": [ 30.353464, 29.665252, 28.732291, 28.543568 ] }, { "date": "2023-09-29", "close": 32.165391, "volume": 6629441, "typical_volume": 6555687.85, "trend": 28.490598, "fair_value": 34.06554, "relative_strength": -17.09235, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 71.689955, "energy": 64.205233, "activity_lines": [ 31.017114, 30.212418, 29.10956, 28.774296 ] }, { "date": "2023-10-06", "close": 29.476765, "volume": 9963985, "typical_volume": 6742421.95, "trend": 28.449819, "fair_value": 33.997464, "relative_strength": -24.365318, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.070552, "energy": 33.944896, "activity_lines": [ 30.51903, 30.203128, 29.214043, 28.837919 ] }, { "date": "2023-10-13", "close": 33.097579, "volume": 6539863, "typical_volume": 6705890.05, "trend": 28.664267, "fair_value": 33.934437, "relative_strength": -14.346439, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.509856, "energy": 42.614953, "activity_lines": [ 31.347028, 30.825969, 29.650204, 29.137775 ] }, { "date": "2023-10-20", "close": 32.155578, "volume": 7514527, "typical_volume": 6613971.2, "trend": 28.850241, "fair_value": 33.860443, "relative_strength": -13.124783, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.715742, "energy": 46.087708, "activity_lines": [ 31.708782, 31.177856, 29.959563, 29.363021 ] }, { "date": "2023-10-27", "close": 30.134202, "volume": 5953767, "typical_volume": 6489857.2, "trend": 28.898316, "fair_value": 33.853557, "relative_strength": -15.064581, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.516516, "energy": 32.707593, "activity_lines": [ 31.313665, 31.093718, 30.058616, 29.445857 ] }, { "date": "2023-11-03", "close": 29.290327, "volume": 7816484, "typical_volume": 6551951.65, "trend": 28.962783, "fair_value": 33.835338, "relative_strength": -20.773533, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.022699, "energy": 23.640565, "activity_lines": [ 30.608473, 30.821019, 30.069433, 29.471148 ] }, { "date": "2023-11-10", "close": 32.381266, "volume": 15083774, "typical_volume": 7066193.2, "trend": 29.050988, "fair_value": 33.850442, "relative_strength": -13.720142, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.777954, "energy": 27.724319, "activity_lines": [ 31.125265, 31.090167, 30.374708, 29.691695 ] }, { "date": "2023-11-17", "close": 35.589955, "volume": 7506691, "typical_volume": 7075503.15, "trend": 29.264998, "fair_value": 33.863192, "relative_strength": -5.9819, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.731955, "energy": 40.449763, "activity_lines": [ 32.517987, 31.922398, 30.959196, 30.113564 ] }, { "date": "2023-11-24", "close": 36.355331, "volume": 4193388, "typical_volume": 7010783.15, "trend": 29.492496, "fair_value": 33.841645, "relative_strength": -3.608947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.823257, "energy": 65.81396, "activity_lines": [ 33.999675, 32.80695, 31.571848, 30.571005 ] }, { "date": "2023-12-01", "close": 38.965457, "volume": 6478919, "typical_volume": 7088813.75, "trend": 29.789775, "fair_value": 33.835508, "relative_strength": 4.352581, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.335047, "energy": 84.345343, "activity_lines": [ 36.071422, 34.067054, 32.387597, 31.182164 ] }, { "date": "2023-12-08", "close": 37.169768, "volume": 5957300, "typical_volume": 7123673.2, "trend": 30.073668, "fair_value": 33.782394, "relative_strength": -0.131529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.293928, "energy": 80.241307, "activity_lines": [ 36.955856, 34.832251, 32.969615, 31.658292 ] }, { "date": "2023-12-15", "close": 37.045381, "volume": 7718512, "typical_volume": 7253570.9, "trend": 30.418086, "fair_value": 33.733922, "relative_strength": -2.674427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.263191, "energy": 76.92774, "activity_lines": [ 37.273531, 35.483844, 33.498247, 32.10808 ] }, { "date": "2023-12-22", "close": 37.133935, "volume": 4482306, "typical_volume": 7260527.2, "trend": 30.812251, "fair_value": 33.655604, "relative_strength": -2.32337, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.804903, "energy": 66.312991, "activity_lines": [ 37.309783, 36.013926, 33.99241, 32.541361 ] }, { "date": "2023-12-29", "close": 37.124096, "volume": 3413150, "typical_volume": 6809955.25, "trend": 31.102422, "fair_value": 33.596148, "relative_strength": -1.63132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.348307, "energy": 47.97071, "activity_lines": [ 37.239824, 36.46883, 34.440309, 32.948577 ] }, { "date": "2024-01-05", "close": 35.805615, "volume": 2936994, "typical_volume": 6680155.9, "trend": 31.346531, "fair_value": 33.512533, "relative_strength": -1.119617, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.716561, "energy": 41.299439, "activity_lines": [ 36.67912, 36.593675, 34.721038, 33.252009 ] }, { "date": "2024-01-12", "close": 35.234929, "volume": 3276759, "typical_volume": 6552191.2, "trend": 31.544113, "fair_value": 33.466553, "relative_strength": -4.789911, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.286964, "energy": 31.399238, "activity_lines": [ 36.138843, 36.511641, 34.911208, 33.502873 ] }, { "date": "2024-01-19", "close": 31.860011, "volume": 6300181, "typical_volume": 6629397.55, "trend": 31.711368, "fair_value": 33.414535, "relative_strength": -15.473554, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.181884, "energy": 15.802438, "activity_lines": [ 34.602583, 35.707903, 34.746374, 33.523254 ] }, { "date": "2024-01-26", "close": 32.706201, "volume": 6141319, "typical_volume": 6672156.2, "trend": 31.92835, "fair_value": 33.37621, "relative_strength": -12.88517, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.059669, "energy": 19.238126, "activity_lines": [ 33.694077, 35.067494, 34.659292, 33.587436 ] }, { "date": "2024-02-02", "close": 31.141734, "volume": 5215556, "typical_volume": 6513666.15, "trend": 32.072967, "fair_value": 33.300495, "relative_strength": -17.106368, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.276646, "energy": 22.352974, "activity_lines": [ 32.559265, 34.195069, 34.414202, 33.536687 ] }, { "date": "2024-02-09", "close": 31.358201, "volume": 6076696, "typical_volume": 6459980.6, "trend": 32.258385, "fair_value": 33.198528, "relative_strength": -16.993042, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.051767, "energy": 34.823174, "activity_lines": [ 31.895433, 33.456794, 34.188621, 33.490573 ] }, { "date": "2024-02-16", "close": 32.037121, "volume": 5133320, "typical_volume": 6385174.55, "trend": 32.378067, "fair_value": 33.119506, "relative_strength": -12.997707, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.663145, "energy": 38.51757, "activity_lines": [ 31.754402, 32.980273, 34.019815, 33.476298 ] }, { "date": "2024-02-23", "close": 31.318844, "volume": 3877105, "typical_volume": 6080830.55, "trend": 32.487503, "fair_value": 33.057969, "relative_strength": -15.048757, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.916323, "energy": 45.418808, "activity_lines": [ 31.587132, 32.466477, 33.783212, 33.407961 ] }, { "date": "2024-03-01", "close": 33.877091, "volume": 11510555, "typical_volume": 6329365.15, "trend": 32.696234, "fair_value": 33.039472, "relative_strength": -9.060705, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.177809, "energy": 17.211288, "activity_lines": [ 32.308689, 32.521935, 33.78148, 33.497612 ] }, { "date": "2024-03-08", "close": 32.22407, "volume": 10293662, "typical_volume": 6468321.9, "trend": 32.824105, "fair_value": 33.006271, "relative_strength": -11.513047, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -5.027719, "energy": 9.558858, "activity_lines": [ 32.401179, 32.33606, 33.618605, 33.46715 ] }, { "date": "2024-03-15", "close": 30.975159, "volume": 6697949, "typical_volume": 6505531.0, "trend": 32.91654, "fair_value": 32.916224, "relative_strength": -13.611611, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -33.037716, "energy": 20.79136, "activity_lines": [ 32.00521, 32.012201, 33.336461, 33.347863 ] }, { "date": "2024-03-22", "close": 29.672189, "volume": 8009992, "typical_volume": 6515206.4, "trend": 32.966196, "fair_value": 32.8399, "relative_strength": -19.293495, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -39.89595, "energy": 27.970594, "activity_lines": [ 31.200454, 31.539266, 32.926219, 33.13855 ] }, { "date": "2024-03-29", "close": 30.195351, "volume": 6469659, "typical_volume": 6084500.65, "trend": 32.930577, "fair_value": 32.757586, "relative_strength": -17.005976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -35.560503, "energy": 45.001296, "activity_lines": [ 30.727748, 31.262591, 32.563984, 32.959786 ] }, { "date": "2024-04-05", "close": 29.28722, "volume": 4766757, "typical_volume": 5947503.95, "trend": 32.879687, "fair_value": 32.654377, "relative_strength": -18.470582, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.082489, "energy": 66.408772, "activity_lines": [ 30.027231, 30.851068, 32.12567, 32.72473 ] }, { "date": "2024-04-12", "close": 28.033605, "volume": 5277542, "typical_volume": 6001711.65, "trend": 32.783827, "fair_value": 32.587017, "relative_strength": -21.009911, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.484649, "energy": 74.588508, "activity_lines": [ 29.214833, 30.273778, 31.597977, 32.41208 ] }, { "date": "2024-04-19", "close": 27.697991, "volume": 6923883, "typical_volume": 6023959.85, "trend": 32.717012, "fair_value": 32.517838, "relative_strength": -16.998419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.758794, "energy": 77.852696, "activity_lines": [ 28.569928, 29.691979, 31.077947, 32.083961 ] }, { "date": "2024-04-26", "close": 26.760247, "volume": 5753215, "typical_volume": 6013755.6, "trend": 32.536841, "fair_value": 32.452883, "relative_strength": -22.292201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.918712, "energy": 82.342545, "activity_lines": [ 27.83092, 29.006231, 30.522264, 31.699654 ] }, { "date": "2024-05-03", "close": 26.316053, "volume": 7862710, "typical_volume": 6020965.5, "trend": 32.431484, "fair_value": 32.387305, "relative_strength": -23.758133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.005729, "energy": 85.615246, "activity_lines": [ 27.137977, 28.335663, 29.973845, 31.298313 ] }, { "date": "2024-05-10", "close": 26.58257, "volume": 11012363, "typical_volume": 6347468.35, "trend": 32.214317, "fair_value": 32.329443, "relative_strength": -23.602033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.008829, "energy": 81.760919, "activity_lines": [ 26.792493, 27.804512, 29.501901, 30.920964 ] }, { "date": "2024-05-17", "close": 26.375279, "volume": 12098176, "typical_volume": 6781719.65, "trend": 32.02164, "fair_value": 32.256736, "relative_strength": -25.433177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.77829, "energy": 70.926944, "activity_lines": [ 26.558221, 27.3683, 29.060459, 30.544251 ] }, { "date": "2024-05-24", "close": 24.805792, "volume": 8969625, "typical_volume": 7083351.2, "trend": 31.844026, "fair_value": 32.181032, "relative_strength": -30.49459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.00783, "energy": 68.458364, "activity_lines": [ 25.911343, 26.753069, 28.520728, 30.078713 ] }, { "date": "2024-05-31", "close": 25.022954, "volume": 7385493, "typical_volume": 7288787.9, "trend": 31.701781, "fair_value": 32.12049, "relative_strength": -28.314986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.143729, "energy": 66.386612, "activity_lines": [ 25.529665, 26.289491, 28.054058, 29.638644 ] }, { "date": "2024-06-07", "close": 22.979659, "volume": 9407429, "typical_volume": 7444150.3, "trend": 31.388394, "fair_value": 32.050419, "relative_strength": -35.409369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.288461, "energy": 81.869228, "activity_lines": [ 24.582708, 25.538937, 27.441418, 29.075926 ] }, { "date": "2024-06-14", "close": 21.864238, "volume": 9725635, "typical_volume": 7623366.1, "trend": 30.93087, "fair_value": 31.965783, "relative_strength": -40.108089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.174077, "energy": 91.030451, "activity_lines": [ 23.48637, 24.716774, 26.764834, 28.461465 ] }, { "date": "2024-06-21", "close": 21.289124, "volume": 8831387, "typical_volume": 7804157.65, "trend": 30.428663, "fair_value": 31.885042, "relative_strength": -41.358215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.210063, "energy": 91.687812, "activity_lines": [ 22.512883, 23.925007, 26.085106, 27.839416 ] }, { "date": "2024-06-28", "close": 21.794827, "volume": 15478561, "typical_volume": 8274250.9, "trend": 29.856309, "fair_value": 31.812728, "relative_strength": -39.529753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.213984, "energy": 86.09826, "activity_lines": [ 22.047041, 23.347814, 25.500457, 27.282395 ] }, { "date": "2024-07-05", "close": 19.772013, "volume": 9698405, "typical_volume": 8502505.15, "trend": 29.276383, "fair_value": 31.741887, "relative_strength": -46.564983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.407286, "energy": 86.127487, "activity_lines": [ 21.107659, 22.510166, 24.7687, 26.631795 ] }, { "date": "2024-07-12", "close": 21.031314, "volume": 9753674, "typical_volume": 8796333.6, "trend": 28.742581, "fair_value": 31.701029, "relative_strength": -42.622798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.154831, "energy": 65.97627, "activity_lines": [ 20.938106, 22.028542, 24.215281, 26.099855 ] }, { "date": "2024-07-19", "close": 25.38433, "volume": 17611474, "typical_volume": 9101379.55, "trend": 28.350928, "fair_value": 31.68735, "relative_strength": -27.463663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.157206, "energy": 49.875924, "activity_lines": [ 22.349448, 22.43446, 24.125423, 25.883194 ] }, { "date": "2024-07-26", "close": 20.000076, "volume": 18848719, "typical_volume": 9529132.4, "trend": 27.780127, "fair_value": 31.646571, "relative_strength": -40.864951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.256267, "energy": 51.773674, "activity_lines": [ 21.731366, 21.88321, 23.563221, 25.344429 ] }, { "date": "2024-08-02", "close": 16.995602, "volume": 13702732, "typical_volume": 9879371.55, "trend": 27.153126, "fair_value": 31.581014, "relative_strength": -47.647972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.806911, "energy": 57.925792, "activity_lines": [ 20.19773, 20.901604, 22.773088, 24.648653 ] }, { "date": "2024-08-09", "close": 12.89048, "volume": 32923504, "typical_volume": 11125047.15, "trend": 26.408312, "fair_value": 31.507038, "relative_strength": -59.912726, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.862488, "energy": 69.442702, "activity_lines": [ 17.615667, 19.315616, 21.65856, 23.728483 ] }, { "date": "2024-08-16", "close": 12.940059, "volume": 30042060, "typical_volume": 12303667.2, "trend": 25.777646, "fair_value": 31.437171, "relative_strength": -61.301609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.726997, "energy": 92.951515, "activity_lines": [ 15.5089, 17.959233, 20.628667, 22.859563 ] }, { "date": "2024-08-23", "close": 12.791323, "volume": 17696970, "typical_volume": 12950177.85, "trend": 25.113817, "fair_value": 31.346447, "relative_strength": -61.604327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.456246, "energy": 91.449446, "activity_lines": [ 13.891971, 16.758345, 19.666776, 22.021736 ] }, { "date": "2024-08-30", "close": 12.216209, "volume": 16385366, "typical_volume": 13505569.05, "trend": 24.482966, "fair_value": 31.255605, "relative_strength": -62.442807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.603836, "energy": 90.725579, "activity_lines": [ 12.922872, 15.617853, 18.728665, 21.189632 ] }, { "date": "2024-09-06", "close": 10.966824, "volume": 11803037, "typical_volume": 13749526.75, "trend": 23.803254, "fair_value": 31.171689, "relative_strength": -63.608553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.870474, "energy": 91.191696, "activity_lines": [ 12.056235, 14.415163, 17.746886, 20.317623 ] }, { "date": "2024-09-13", "close": 11.77, "volume": 18801225, "typical_volume": 14401927.25, "trend": 23.127683, "fair_value": 31.091131, "relative_strength": -62.497708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.825219, "energy": 79.131065, "activity_lines": [ 11.859242, 13.555377, 16.921272, 19.541284 ] }, { "date": "2024-09-20", "close": 9.49, "volume": 17364300, "typical_volume": 14877006.75, "trend": 22.400055, "fair_value": 30.999426, "relative_strength": -69.643562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.867582, "energy": 71.114661, "activity_lines": [ 10.976948, 12.426536, 15.949897, 18.661433 ] }, { "date": "2024-09-27", "close": 9.77, "volume": 20909651, "typical_volume": 15371871.15, "trend": 21.596485, "fair_value": 30.915446, "relative_strength": -68.409609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.280364, "energy": 68.560595, "activity_lines": [ 10.41799, 11.558447, 15.085313, 17.846591 ] }, { "date": "2024-10-04", "close": 10.09, "volume": 72916712, "typical_volume": 18412797.95, "trend": 20.858683, "fair_value": 30.798891, "relative_strength": -66.80347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.775966, "energy": 65.609962, "activity_lines": [ 10.167122, 11.032437, 14.331264, 17.104237 ] }, { "date": "2024-10-11", "close": 9.36, "volume": 25234719, "typical_volume": 19226052.65, "trend": 20.138178, "fair_value": 30.666471, "relative_strength": -68.889092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.967394, "energy": 66.588482, "activity_lines": [ 9.814667, 10.553882, 13.585241, 16.362387 ] }, { "date": "2024-10-18", "close": 9.16, "volume": 25112196, "typical_volume": 20112387.8, "trend": 19.454438, "fair_value": 30.547815, "relative_strength": -68.908638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.142303, "energy": 65.801604, "activity_lines": [ 9.502667, 10.177793, 12.893722, 15.654117 ] }, { "date": "2024-10-25", "close": 8.64, "volume": 20314972, "typical_volume": 20657764.95, "trend": 18.735926, "fair_value": 30.43539, "relative_strength": -70.043077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.504499, "energy": 71.930975, "activity_lines": [ 9.191333, 9.774986, 12.228217, 14.956411 ] }, { "date": "2024-11-01", "close": 8.0, "volume": 23732418, "typical_volume": 21358104.1, "trend": 18.026352, "fair_value": 30.320877, "relative_strength": -71.206513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.334877, "energy": 83.017388, "activity_lines": [ 8.723333, 9.333997, 11.570044, 14.263771 ] }, { "date": "2024-11-08", "close": 9.04, "volume": 36165308, "typical_volume": 22724800.15, "trend": 17.393232, "fair_value": 30.225896, "relative_strength": -68.423068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.972128, "energy": 80.783592, "activity_lines": [ 8.72, 9.169215, 11.076938, 13.684006 ] }, { "date": "2024-11-15", "close": 8.56, "volume": 27822473, "typical_volume": 23341995.75, "trend": 16.755299, "fair_value": 30.13483, "relative_strength": -68.211951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.557957, "energy": 71.862232, "activity_lines": [ 8.626667, 8.974909, 10.596447, 13.11412 ] }, { "date": "2024-11-22", "close": 9.75, "volume": 20008153, "typical_volume": 23857483.15, "trend": 16.188291, "fair_value": 30.056595, "relative_strength": -63.485576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.359558, "energy": 59.217645, "activity_lines": [ 8.983333, 9.040727, 10.292313, 12.662166 ] }, { "date": "2024-11-29", "close": 10.67, "volume": 20932270, "typical_volume": 24416412.95, "trend": 15.666756, "fair_value": 29.987053, "relative_strength": -59.164523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.307434, "energy": 43.122672, "activity_lines": [ 9.607333, 9.310545, 10.123521, 12.306147 ] }, { "date": "2024-12-06", "close": 12.41, "volume": 36653844, "typical_volume": 25368531.45, "trend": 15.194337, "fair_value": 29.925236, "relative_strength": -52.741465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.478811, "energy": 22.662708, "activity_lines": [ 10.676, 9.875273, 10.169784, 12.096034 ] }, { "date": "2024-12-13", "close": 12.8, "volume": 24229306, "typical_volume": 25637560.8, "trend": 14.741827, "fair_value": 29.878219, "relative_strength": -50.328187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.284417, "energy": 20.798132, "activity_lines": [ 11.580667, 10.462909, 10.314972, 11.94156 ] }, { "date": "2024-12-20", "close": 11.96, "volume": 28024278, "typical_volume": 26353638.1, "trend": 14.313634, "fair_value": 29.813067, "relative_strength": -51.206041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.142351, "energy": 25.844843, "activity_lines": [ 11.954667, 10.848545, 10.414445, 11.762088 ] }, { "date": "2024-12-27", "close": 14.45, "volume": 22449437, "typical_volume": 25829934.75, "trend": 13.961203, "fair_value": 29.770112, "relative_strength": -40.032676, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 23.884012, "energy": 38.59353, "activity_lines": [ 12.932, 11.639636, 10.775041, 11.770885 ] }, { "date": "2025-01-03", "close": 15.9, "volume": 22695564, "typical_volume": 25462609.95, "trend": 13.725214, "fair_value": 29.737687, "relative_strength": -31.798746, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.587902, "energy": 69.243527, "activity_lines": [ 14.079333, 12.598182, 11.266306, 11.895969 ] }, { "date": "2025-01-10", "close": 14.5, "volume": 17839436, "typical_volume": 25469733.25, "trend": 13.479739, "fair_value": 29.695333, "relative_strength": -34.790599, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.119405, "energy": 64.924341, "activity_lines": [ 14.411333, 13.170182, 11.610142, 11.945955 ] }, { "date": "2025-01-17", "close": 16.29, "volume": 21781687, "typical_volume": 25739549.3, "trend": 13.313102, "fair_value": 29.684617, "relative_strength": -27.353797, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.383099, "energy": 71.566347, "activity_lines": [ 15.200667, 13.949455, 12.116318, 12.127262 ] }, { "date": "2025-01-24", "close": 15.36, "volume": 14047237, "typical_volume": 25851759.3, "trend": 13.098608, "fair_value": 29.669006, "relative_strength": -31.020743, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.136989, "energy": 66.250823, "activity_lines": [ 15.447333, 14.427818, 12.514524, 12.25932 ] }, { "date": "2025-01-31", "close": 15.0, "volume": 13166161, "typical_volume": 25570006.1, "trend": 12.939541, "fair_value": 29.641371, "relative_strength": -30.277986, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.905664, "energy": 44.348141, "activity_lines": [ 15.347333, 14.717091, 12.857524, 12.381991 ] }, { "date": "2025-02-07", "close": 12.26, "volume": 24484896, "typical_volume": 25926035.9, "trend": 12.647163, "fair_value": 29.589825, "relative_strength": -41.757513, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.048838, "energy": 25.981538, "activity_lines": [ 14.297333, 14.412727, 12.92419, 12.338149 ] }, { "date": "2025-02-14", "close": 12.15, "volume": 21010258, "typical_volume": 25931066.25, "trend": 12.206019, "fair_value": 29.542854, "relative_strength": -42.477195, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 32.730205, "energy": 21.637141, "activity_lines": [ 13.453333, 14.059455, 12.96719, 12.306074 ] }, { "date": "2025-02-21", "close": 11.17, "volume": 10655073, "typical_volume": 22817984.3, "trend": 11.911683, "fair_value": 29.469213, "relative_strength": -44.520056, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.820608, "energy": 21.48587, "activity_lines": [ 12.439333, 13.532727, 12.905524, 12.239234 ] }, { "date": "2025-02-28", "close": 10.0, "volume": 30109718, "typical_volume": 23061734.25, "trend": 11.678496, "fair_value": 29.338533, "relative_strength": -47.070156, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.238625, "energy": 32.994923, "activity_lines": [ 11.376667, 12.822909, 12.727286, 12.1159 ] }, { "date": "2025-03-07", "close": 9.87, "volume": 32746997, "typical_volume": 23443474.3, "trend": 11.577814, "fair_value": 29.22915, "relative_strength": -44.474022, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.124373, "energy": 38.890413, "activity_lines": [ 10.628, 12.125091, 12.533619, 11.999223 ] }, { "date": "2025-03-14", "close": 9.26, "volume": 51013887, "typical_volume": 24978420.05, "trend": 11.455145, "fair_value": 29.110004, "relative_strength": -45.053439, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.579394, "energy": 49.514528, "activity_lines": [ 10.018, 11.399636, 12.278476, 11.849686 ] }, { "date": "2025-03-21", "close": 11.17, "volume": 23585561, "typical_volume": 24971077.2, "trend": 11.401101, "fair_value": 28.966758, "relative_strength": -32.268139, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.157347, "energy": 44.249243, "activity_lines": [ 10.244667, 11.142182, 12.202286, 11.83129 ] }, { "date": "2025-03-28", "close": 8.85, "volume": 38842555, "typical_volume": 25104939.55, "trend": 11.288894, "fair_value": 28.770381, "relative_strength": -43.486608, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.267958, "energy": 45.747538, "activity_lines": [ 9.763333, 10.523455, 11.890048, 11.666703 ] }, { "date": "2025-04-04", "close": 5.46, "volume": 64795083, "typical_volume": 26953570.05, "trend": 11.105333, "fair_value": 28.570699, "relative_strength": -60.076347, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.347408, "energy": 62.539737, "activity_lines": [ 8.306667, 9.423636, 11.255857, 11.290645 ] }, { "date": "2025-04-11", "close": 5.9, "volume": 53701336, "typical_volume": 28638229.2, "trend": 10.909667, "fair_value": 28.358004, "relative_strength": -58.607789, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.574544, "energy": 67.316133, "activity_lines": [ 7.299333, 8.583818, 10.678333, 10.954817 ] }, { "date": "2025-04-18", "close": 5.69, "volume": 35550591, "typical_volume": 29369145.25, "trend": 10.783, "fair_value": 28.166615, "relative_strength": -57.746263, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.073406, "energy": 84.088302, "activity_lines": [ 6.486667, 7.871273, 10.099143, 10.618065 ] }, { "date": "2025-04-25", "close": 5.52, "volume": 35415662, "typical_volume": 29307236.15, "trend": 10.641333, "fair_value": 27.983488, "relative_strength": -60.195352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.651776, "energy": 84.557545, "activity_lines": [ 5.855333, 7.247273, 9.527476, 10.278516 ] }, { "date": "2025-05-02", "close": 6.08, "volume": 26591690, "typical_volume": 29425355.35, "trend": 10.507667, "fair_value": 27.769243, "relative_strength": -56.229331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.096733, "energy": 78.85628, "activity_lines": [ 5.787333, 6.845636, 9.041952, 9.984237 ] }, { "date": "2025-05-09", "close": 6.32, "volume": 20247433, "typical_volume": 29036513.1, "trend": 10.406333, "fair_value": 27.55879, "relative_strength": -52.905963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.908653, "energy": 69.664636, "activity_lines": [ 5.984, 6.580182, 8.611286, 9.714065 ] }, { "date": "2025-05-16", "close": 2.66, "volume": 156623528, "typical_volume": 35745217.65, "trend": 10.189667, "fair_value": 27.336933, "relative_strength": -80.730821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.816793, "energy": 67.926108, "activity_lines": [ 4.903333, 5.716182, 7.858905, 9.214301 ] }, { "date": "2025-05-23", "close": 2.78, "volume": 84878969, "typical_volume": 38854387.9, "trend": 9.994333, "fair_value": 27.085362, "relative_strength": -78.614424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.775465, "energy": 70.99941, "activity_lines": [ 4.078667, 5.005091, 7.174095, 8.736258 ] }, { "date": "2025-05-30", "close": 2.49, "volume": 35645295, "typical_volume": 39744680.85, "trend": 9.810667, "fair_value": 26.822748, "relative_strength": -80.457784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.923688, "energy": 81.461119, "activity_lines": [ 3.351333, 4.359091, 6.524143, 8.252108 ] }, { "date": "2025-06-06", "close": 2.97, "volume": 37655303, "typical_volume": 40538361.65, "trend": 9.608333, "fair_value": 26.597694, "relative_strength": -76.34444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.177483, "energy": 82.566514, "activity_lines": [ 2.986, 3.958182, 5.977095, 7.810774 ] }, { "date": "2025-06-13", "close": 2.74, "volume": 39695776, "typical_volume": 41820788.6, "trend": 9.414333, "fair_value": 26.38813, "relative_strength": -77.303899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.121331, "energy": 82.586099, "activity_lines": [ 2.751333, 3.622364, 5.471571, 7.367656 ] }, { "date": "2025-06-20", "close": 2.23, "volume": 73744047, "typical_volume": 44849682.9, "trend": 9.163667, "fair_value": 26.180607, "relative_strength": -80.875695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.790737, "energy": 79.431898, "activity_lines": [ 2.585333, 3.243273, 4.977571, 6.904151 ] }, { "date": "2025-06-27", "close": 2.5, "volume": 69632796, "typical_volume": 47107077.9, "trend": 8.891333, "fair_value": 25.972894, "relative_strength": -78.651683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.425445, "energy": 76.92377, "activity_lines": [ 2.538, 2.98, 4.570095, 6.474237 ] }, { "date": "2025-07-04", "close": 4.1, "volume": 79329803, "typical_volume": 50023055.15, "trend": 8.614333, "fair_value": 25.763406, "relative_strength": -64.454281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.139605, "energy": 61.204994, "activity_lines": [ 3.042667, 3.065636, 4.361476, 6.165118 ] }, { "date": "2025-07-11", "close": 4.15, "volume": 54823854, "typical_volume": 52231494.2, "trend": 8.326, "fair_value": 25.56497, "relative_strength": -62.669277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.043653, "energy": 50.727156, "activity_lines": [ 3.456667, 3.186182, 4.195952, 5.877097 ] }, { "date": "2025-07-18", "close": 4.57, "volume": 41187808, "typical_volume": 52785398.7, "trend": 8.079667, "fair_value": 25.351491, "relative_strength": -57.553981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.74009, "energy": 35.402942, "activity_lines": [ 3.932, 3.418182, 4.103857, 5.634774 ] }, { "date": "2025-07-25", "close": 3.775, "volume": 60882889, "typical_volume": 54192193.3, "trend": 7.723833, "fair_value": 25.09908, "relative_strength": -63.924255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.882452, "energy": 28.420643, "activity_lines": [ 4.020333, 3.537455, 3.961905, 5.357054 ] }, { "date": "2025-08-01", "close": 2.82, "volume": 51321709, "typical_volume": 54207584.4, "trend": 7.287833, "fair_value": 24.831284, "relative_strength": -71.462991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.849402, "energy": 33.515197, "activity_lines": [ 3.687333, 3.462818, 3.758024, 5.040677 ] }, { "date": "2025-08-08", "close": 2.72, "volume": 48170789, "typical_volume": 55436845.8, "trend": 6.895167, "fair_value": 24.514835, "relative_strength": -72.759164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.52186, "energy": 41.999778, "activity_lines": [ 3.299667, 3.369273, 3.575286, 4.745978 ] }, { "date": "2025-08-15", "close": 2.305, "volume": 36137663, "typical_volume": 55301601.2, "trend": 6.429, "fair_value": 24.200696, "relative_strength": -76.416283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.723863, "energy": 60.606941, "activity_lines": [ 2.865667, 3.196091, 3.393262, 4.449839 ] }, { "date": "2025-08-22", "close": 2.64, "volume": 38542592, "typical_volume": 53988976.65, "trend": 6.005, "fair_value": 23.87848, "relative_strength": -72.030341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.856099, "energy": 67.478388, "activity_lines": [ 2.666333, 3.095909, 3.27431, 4.205387 ] }, { "date": "2025-08-29", "close": 2.46, "volume": 27688363, "typical_volume": 52688328.0, "trend": 5.587, "fair_value": 23.579964, "relative_strength": -73.194644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.910495, "energy": 70.256414, "activity_lines": [ 2.535667, 2.964818, 3.151643, 3.976677 ] }, { "date": "2025-09-05", "close": 2.45, "volume": 19828842, "typical_volume": 51902240.55, "trend": 5.26, "fair_value": 23.272291, "relative_strength": -72.907733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.608351, "energy": 68.067457, "activity_lines": [ 2.489333, 2.827727, 3.044405, 3.77429 ] }, { "date": "2025-09-12", "close": 1.31, "volume": 128243284, "typical_volume": 56543621.65, "trend": 4.898667, "fair_value": 23.002747, "relative_strength": -85.369426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.050906, "energy": 61.917189, "activity_lines": [ 2.087667, 2.484273, 2.844024, 3.519452 ] }, { "date": "2025-09-19", "close": 2.34, "volume": 329894600, "typical_volume": 71708767.15, "trend": 4.604333, "fair_value": 22.773472, "relative_strength": -73.897161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.900704, "energy": 49.833639, "activity_lines": [ 2.123333, 2.378818, 2.761786, 3.354376 ] }, { "date": "2025-09-26", "close": 2.11, "volume": 119003691, "typical_volume": 76646580.05, "trend": 4.341333, "fair_value": 22.539668, "relative_strength": -75.84034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.40087, "energy": 46.21288, "activity_lines": [ 2.08, 2.264455, 2.675452, 3.193452 ] }, { "date": "2025-10-03", "close": 2.46, "volume": 72150095, "typical_volume": 72422908.4, "trend": 4.094333, "fair_value": 22.289831, "relative_strength": -71.544513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.874515, "energy": 42.749725, "activity_lines": [ 2.188667, 2.258455, 2.6425, 3.072075 ] }, { "date": "2025-10-10", "close": 1.87, "volume": 69892157, "typical_volume": 71673567.8, "trend": 3.848, "fair_value": 22.05845, "relative_strength": -77.384737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.934596, "energy": 39.349264, "activity_lines": [ 2.100667, 2.169091, 2.55431, 2.92857 ] }, { "date": "2025-10-17", "close": 1.92, "volume": 52765438, "typical_volume": 72529574.95, "trend": 3.539667, "fair_value": 21.783706, "relative_strength": -76.844552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.194164, "energy": 38.948982, "activity_lines": [ 2.068, 2.106091, 2.475214, 2.804183 ] }, { "date": "2025-10-24", "close": 1.72, "volume": 44004002, "typical_volume": 72847009.9, "trend": 3.302, "fair_value": 21.486178, "relative_strength": -79.27105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.603187, "energy": 42.23723, "activity_lines": [ 1.928, 2.021273, 2.379786, 2.686785 ] }, { "date": "2025-10-31", "close": 1.29, "volume": 56673606, "typical_volume": 73695901.4, "trend": 3.163, "fair_value": 21.167164, "relative_strength": -84.42729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.213696, "energy": 66.04509, "activity_lines": [ 1.686, 1.868909, 2.249357, 2.556978 ] }, { "date": "2025-11-07", "close": 1.34, "volume": 185807075, "typical_volume": 79299052.8, "trend": 3.011, "fair_value": 20.889437, "relative_strength": -82.924889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.593858, "energy": 69.805283, "activity_lines": [ 1.515333, 1.750182, 2.130595, 2.439366 ] }, { "date": "2025-11-14", "close": 1.05, "volume": 59138126, "typical_volume": 78774319.3, "trend": 2.856333, "fair_value": 20.622753, "relative_strength": -86.281019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.59365, "energy": 77.040682, "activity_lines": [ 1.322667, 1.599091, 1.988452, 2.312849 ] }, { "date": "2025-11-21", "close": 1.21, "volume": 108577185, "typical_volume": 80236688.4, "trend": 2.712667, "fair_value": 20.343401, "relative_strength": -83.242835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.603542, "energy": 71.6983, "activity_lines": [ 1.238, 1.502545, 1.868452, 2.206634 ] }, { "date": "2025-11-28", "close": 1.22, "volume": 46639182, "typical_volume": 79827454.8, "trend": 2.550667, "fair_value": 20.061284, "relative_strength": -83.403011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.322171, "energy": 59.179867, "activity_lines": [ 1.204, 1.409636, 1.763167, 2.110333 ] }, { "date": "2025-12-05", "close": 1.57, "volume": 136277038, "typical_volume": 84581916.3, "trend": 2.392333, "fair_value": 19.821383, "relative_strength": -78.1027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.95486, "energy": 44.668339, "activity_lines": [ 1.32, 1.400727, 1.705167, 2.047065 ] }, { "date": "2025-12-12", "close": 1.26, "volume": 42065800, "typical_volume": 83641061.85, "trend": 2.345667, "fair_value": 19.579099, "relative_strength": -81.393676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.104243, "energy": 42.622285, "activity_lines": [ 1.314, 1.345273, 1.631929, 1.974011 ] }, { "date": "2025-12-19", "close": 1.21, "volume": 65791596, "typical_volume": 84364556.2, "trend": 2.293333, "fair_value": 19.343582, "relative_strength": -81.54904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.243564, "energy": 43.52596, "activity_lines": [ 1.296667, 1.302545, 1.565905, 1.900742 ] }, { "date": "2025-12-26", "close": 1.17, "volume": 26016394, "typical_volume": 83256836.45, "trend": 2.249333, "fair_value": 19.11053, "relative_strength": -81.511298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.07656, "energy": 44.581427, "activity_lines": [ 1.255333, 1.264545, 1.503738, 1.828269 ] }, { "date": "2026-01-02", "close": 1.11, "volume": 27234665, "typical_volume": 82811686.55, "trend": 2.187333, "fair_value": 18.884286, "relative_strength": -81.11271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.574357, "energy": 61.487043, "activity_lines": [ 1.196667, 1.229273, 1.443238, 1.754763 ] }, { "date": "2026-01-09", "close": 1.18, "volume": 54421324, "typical_volume": 83605623.15, "trend": 2.135333, "fair_value": 18.653332, "relative_strength": -79.23668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.511709, "energy": 61.971544, "activity_lines": [ 1.168667, 1.217818, 1.395095, 1.689774 ] }, { "date": "2026-01-16", "close": 1.42, "volume": 39687815, "typical_volume": 84205595.75, "trend": 2.108333, "fair_value": 18.445164, "relative_strength": -73.139787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.085408, "energy": 41.035398, "activity_lines": [ 1.246667, 1.252, 1.376762, 1.643624 ] }, { "date": "2026-01-23", "close": 1.74, "volume": 82411961, "typical_volume": 87334751.7, "trend": 2.083, "fair_value": 18.221915, "relative_strength": -65.084576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.452439, "energy": 18.121073, "activity_lines": [ 1.420667, 1.342909, 1.393857, 1.61986 ] }, { "date": "2026-01-30", "close": 1.33, "volume": 82811939, "typical_volume": 85063184.45, "trend": 1.990667, "fair_value": 17.985904, "relative_strength": -71.441231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.062624, "energy": 19.157183, "activity_lines": [ 1.422667, 1.346727, 1.375286, 1.57128 ] }, { "date": "2026-02-06", "close": 1.26, "volume": 33094109, "typical_volume": 70223159.9, "trend": 1.894333, "fair_value": 17.74481, "relative_strength": -70.789582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.366, "energy": 20.729519, "activity_lines": [ 1.390667, 1.335636, 1.349952, 1.52414 ] }, { "date": "2026-02-13", "close": 1.22, "volume": 24494268, "typical_volume": 65497688.75, "trend": 1.782667, "fair_value": 17.518655, "relative_strength": -69.649068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.548072, "energy": 20.383222, "activity_lines": [ 1.335333, 1.316545, 1.325952, 1.480634 ] }, { "date": "2026-02-20", "close": 1.22, "volume": 22642235, "typical_volume": 63022295.75, "trend": 1.6975, "fair_value": 17.2854, "relative_strength": -68.223249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.821085, "energy": 34.924842, "activity_lines": [ 1.277333, 1.303818, 1.30619, 1.444333 ] }, { "date": "2026-02-27", "close": 1.09, "volume": 28081037, "typical_volume": 60931739.75, "trend": 1.639833, "fair_value": 17.067256, "relative_strength": -69.886929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.414485, "energy": 47.539607, "activity_lines": [ 1.189333, 1.268182, 1.279952, 1.40514 ] }, { "date": "2026-03-06", "close": 1.08, "volume": 45890234, "typical_volume": 60587979.55, "trend": 1.585167, "fair_value": 16.877383, "relative_strength": -67.884695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.083652, "energy": 55.95539, "activity_lines": [ 1.141333, 1.232909, 1.256476, 1.369022 ] }, { "date": "2026-03-13", "close": 1.08, "volume": 71024466, "typical_volume": 61939002.75, "trend": 1.544333, "fair_value": 16.713382, "relative_strength": -65.4766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.630925, "energy": 56.367843, "activity_lines": [ 1.11, 1.199273, 1.237, 1.33643 ] }, { "date": "2026-03-20", "close": 0.78, "volume": 264926745, "typical_volume": 72351659.7, "trend": 1.482333, "fair_value": 16.548021, "relative_strength": -72.345783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.737698, "energy": 66.391563, "activity_lines": [ 0.990667, 1.111636, 1.192, 1.287118 ] }, { "date": "2026-03-27", "close": 0.61, "volume": 74012588, "typical_volume": 66761935.35, "trend": 1.420667, "fair_value": 16.368008, "relative_strength": -75.94752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.45268, "energy": 73.711926, "activity_lines": [ 0.844, 1.000364, 1.133238, 1.230839 ] }, { "date": "2026-04-03", "close": 0.57, "volume": 36101861, "typical_volume": 65610122.1, "trend": 1.358, "fair_value": 16.196301, "relative_strength": -77.218619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.323361, "energy": 77.475353, "activity_lines": [ 0.724667, 0.896545, 1.074143, 1.175957 ] }, { "date": "2026-04-10", "close": 0.7024, "volume": 42859141, "typical_volume": 62324219.9, "trend": 1.337747, "fair_value": 16.010194, "relative_strength": -71.606753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.926666, "energy": 73.993517, "activity_lines": [ 0.684133, 0.838073, 1.029943, 1.13366 ] }, { "date": "2026-04-17", "close": 0.6787, "volume": 43835674, "typical_volume": 62184044.5, "trend": 1.28237, "fair_value": 15.82756, "relative_strength": -72.624088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.425177, "energy": 71.256117, "activity_lines": [ 0.660873, 0.786702, 0.985903, 1.091141 ] }, { "date": "2026-04-24", "close": 0.6285, "volume": 33178432, "typical_volume": 57029114.2, "trend": 1.232987, "fair_value": 15.642291, "relative_strength": -73.771255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.41936, "energy": 70.037062, "activity_lines": [ 0.647633, 0.736773, 0.93966, 1.048956 ] }, { "date": "2026-05-01", "close": 0.7328, "volume": 30970435, "typical_volume": 56474345.95, "trend": 1.175413, "fair_value": 15.454379, "relative_strength": -67.937577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.794731, "energy": 56.888372, "activity_lines": [ 0.67926, 0.716562, 0.907833, 1.016686 ] }, { "date": "2026-05-08", "close": 0.7, "volume": 37684354, "typical_volume": 55068983.85, "trend": 1.136413, "fair_value": 15.275193, "relative_strength": -68.846153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.016865, "energy": 46.92958, "activity_lines": [ 0.691767, 0.699245, 0.875393, 0.986014 ] }, { "date": "2026-05-15", "close": 0.6953, "volume": 26567923, "typical_volume": 55096560.3, "trend": 1.09559, "fair_value": 15.108414, "relative_strength": -68.152605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.102345, "energy": 39.429689, "activity_lines": [ 0.69404, 0.688165, 0.844934, 0.957555 ] }, { "date": "2026-05-22", "close": 0.634, "volume": 22387762, "typical_volume": 54854215.15, "trend": 1.05939, "fair_value": 14.950241, "relative_strength": -70.461122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.173258, "energy": 39.365024, "activity_lines": [ 0.676353, 0.672935, 0.810897, 0.927775 ] }, { "date": "2026-05-29", "close": 0.5608, "volume": 28685418, "typical_volume": 53567419.85, "trend": 1.035083, "fair_value": 14.771663, "relative_strength": -73.926953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.174879, "energy": 47.911815, "activity_lines": [ 0.637247, 0.652504, 0.772156, 0.895608 ] }, { "date": "2026-06-05", "close": 0.5034, "volume": 26571590, "typical_volume": 52911608.6, "trend": 1.007197, "fair_value": 14.592311, "relative_strength": -74.670711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.676768, "energy": 55.886394, "activity_lines": [ 0.58352, 0.625622, 0.730896, 0.861306 ] }, { "date": "2026-06-12", "close": 0.51, "volume": 13023779, "typical_volume": 49442199.5, "trend": 0.989197, "fair_value": 14.407712, "relative_strength": -74.121196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.582738, "energy": 68.054297, "activity_lines": [ 0.547287, 0.601878, 0.69463, 0.829229 ] }, { "date": "2026-06-19", "close": 0.4331, "volume": 23212259, "typical_volume": 46462215.5, "trend": 0.9633, "fair_value": 14.238422, "relative_strength": -78.028802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.722904, "energy": 89.306498, "activity_lines": [ 0.498087, 0.565244, 0.656897, 0.793351 ] }, { "date": "2026-06-26", "close": 0.3359, "volume": 46898159, "typical_volume": 47152418.0, "trend": 0.93383, "fair_value": 14.072647, "relative_strength": -81.61253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.814851, "energy": 93.634193, "activity_lines": [ 0.433967, 0.515833, 0.614178, 0.752874 ] }, { "date": "2026-07-03", "close": 0.3599, "volume": 16757989, "typical_volume": 46765604.05, "trend": 0.893493, "fair_value": 13.903139, "relative_strength": -79.411265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.753027, "energy": 90.005042, "activity_lines": [ 0.39772, 0.477018, 0.578145, 0.715846 ] }, { "date": "2026-07-10", "close": 0.3554, "volume": 9671946, "typical_volume": 46117089.6, "trend": 0.86334, "fair_value": 13.74006, "relative_strength": -78.866429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.515628, "energy": 89.454276, "activity_lines": [ 0.373367, 0.442269, 0.54578, 0.681131 ] }, { "date": "2026-07-17", "close": 0.3567, "volume": 13129463, "typical_volume": 45369510.9, "trend": 0.834897, "fair_value": 13.559996, "relative_strength": -76.36668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.874441, "energy": 85.628058, "activity_lines": [ 0.359313, 0.414618, 0.517655, 0.648444 ] }, { "date": "2026-07-24", "close": 0.3529, "volume": 11478340, "typical_volume": 43648916.2, "trend": 0.80766, "fair_value": 13.382542, "relative_strength": -74.864238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.951145, "energy": 67.552698, "activity_lines": [ 0.354213, 0.392518, 0.49266, 0.617348 ] }, { "date": "2026-07-31", "close": 0.3225, "volume": 9859710, "typical_volume": 40590678.4, "trend": 0.78141, "fair_value": 13.207589, "relative_strength": -76.116117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.284473, "energy": 67.97998, "activity_lines": [ 0.344327, 0.371116, 0.468232, 0.586047 ] }, { "date": "2026-08-07", "close": 0.354, "volume": 6064612, "typical_volume": 27647571.75, "trend": 0.753877, "fair_value": 13.027884, "relative_strength": -73.966641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.789022, "energy": 64.828245, "activity_lines": [ 0.345833, 0.361105, 0.450412, 0.558472 ] } ], "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." } } }