{ "ticker": { "uuid": "02c13450-e8fd-4927-9b69-7bd13dbf4fe1", "symbol": "000909", "name": "Soyea Technology Co., Ltd", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "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": -44.166, "architecture_energy": 33.994, "architecture_maturity": 65.432, "architecture_confidence": 60.414, "architecture_tenure": "Established", "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": 29.38, "rotation_up": 25.84, "upward_expansion": 16.16, "deceleration": 65.04, "rotation_down": 37.38, "downward_expansion": 63.82 }, "activity_lines": [ 4.191333, 4.130364, 4.379952, 4.714409 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 4.47, "trend_reference": 5.083667, "distance_from_trend": -0.120713, "trend_direction": "Weakening", "fair_value": 5.234167, "distance_from_fair_value": -0.145996, "fair_value_direction": "Weakening", "relative_strength": -20.453168, "relative_strength_direction": "Improving", "price_momentum": -0.197487, "excess_performance": -0.204886, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.120713, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.095379, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.145996, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.016571, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.204532, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.157566, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.197487, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.931626, "read": "Supply-led" } ], "volume": { "latest": 20871000, "relative_activity": 0.721968, "balance": 0.931626, "dry_up": 0.805778, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.125968, "annualized_volatility": 0.671481, "from_high_reference": -0.359599, "from_low_reference": 0.295652 }, "levels": { "trend_reference": 5.083667, "fair_value_reference": 5.234167, "structural_low": 3.45, "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": 27, "median_return": 0.018223, "positive_rate": 0.592593, "directional_follow_through": 0.37037, "median_excess_return": 0.022837, "regime_survival": 0.777778, "best_return": 0.256923, "worst_return": -0.193622, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.009677, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": 0.049508, "regime_survival": 0.444444, "best_return": 0.198083, "worst_return": -0.308534, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.198291, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.110021, "regime_survival": 0.2, "best_return": 0.148545, "worst_return": -0.243108, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.28884, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.076925, "regime_survival": 0.0, "best_return": 0.298622, "worst_return": -0.199248, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-09", "end": "2024-10-25", "tenure": "Developing", "return": 0.169231, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2025-01-10", "tenure": "Developing", "return": 0.033543, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-21", "tenure": "Developing", "return": 0.148148, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": -0.026132, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.231801, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-08-01", "tenure": "Developing", "return": 0.011164, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-09-12", "tenure": "Developing", "return": -0.090625, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-19", "end": "2025-10-24", "tenure": "Developing", "return": -0.001733, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-03-06", "tenure": "Established", "return": 0.066667, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": 0.015075, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.173684, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.13964, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.006438, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.034557, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.07, "volume": 25422912, "typical_volume": 49795298.0, "trend": 7.942, "fair_value": 7.994468, "relative_strength": -25.640594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.075253, "energy": 44.440197, "activity_lines": [ 6.066, 5.972, 6.314762, 7.036172 ] }, { "date": "2023-08-04", "close": 6.19, "volume": 27807206, "typical_volume": 47283735.15, "trend": 7.882333, "fair_value": 7.975974, "relative_strength": -24.765543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.000842, "energy": 41.625015, "activity_lines": [ 6.107333, 6.029455, 6.234286, 6.92314 ] }, { "date": "2023-08-11", "close": 6.01, "volume": 22085347, "typical_volume": 42514549.3, "trend": 7.715667, "fair_value": 7.956772, "relative_strength": -23.749244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.039727, "energy": 44.850233, "activity_lines": [ 6.082667, 6.044364, 6.152095, 6.802344 ] }, { "date": "2023-08-18", "close": 6.2, "volume": 28936391, "typical_volume": 40216765.6, "trend": 7.583, "fair_value": 7.937703, "relative_strength": -18.492106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.551144, "energy": 38.694557, "activity_lines": [ 6.123333, 6.086, 6.107619, 6.704559 ] }, { "date": "2023-08-25", "close": 5.72, "volume": 31400804, "typical_volume": 39277446.35, "trend": 7.455667, "fair_value": 7.914856, "relative_strength": -22.112413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.456763, "energy": 50.728748, "activity_lines": [ 5.992, 6.027455, 6.033667, 6.584366 ] }, { "date": "2023-09-01", "close": 6.1, "volume": 34195577, "typical_volume": 38218551.4, "trend": 7.326333, "fair_value": 7.895657, "relative_strength": -19.209809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.619991, "energy": 39.09295, "activity_lines": [ 6.012667, 6.041455, 6.014095, 6.496903 ] }, { "date": "2023-09-08", "close": 6.01, "volume": 24230250, "typical_volume": 37088457.35, "trend": 7.197, "fair_value": 7.876902, "relative_strength": -18.46582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.962825, "energy": 35.936096, "activity_lines": [ 6.001333, 6.033273, 5.998381, 6.411978 ] }, { "date": "2023-09-15", "close": 5.89, "volume": 15889302, "typical_volume": 36520630.2, "trend": 7.060667, "fair_value": 7.859035, "relative_strength": -18.161558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.25844, "energy": 40.611821, "activity_lines": [ 5.962, 6.004909, 5.98081, 6.327656 ] }, { "date": "2023-09-22", "close": 6.08, "volume": 29092115, "typical_volume": 37947955.95, "trend": 6.941667, "fair_value": 7.84226, "relative_strength": -15.190511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.336918, "energy": 28.398968, "activity_lines": [ 5.994, 6.013818, 5.990333, 6.264387 ] }, { "date": "2023-09-29", "close": 6.03, "volume": 18086402, "typical_volume": 36886853.7, "trend": 6.816667, "fair_value": 7.826822, "relative_strength": -14.678511, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -29.170221, "energy": 23.635396, "activity_lines": [ 6.017333, 6.012545, 5.999571, 6.20557 ] }, { "date": "2023-10-13", "close": 6.0, "volume": 18482921, "typical_volume": 32876562.2, "trend": 6.697667, "fair_value": 7.810809, "relative_strength": -14.143406, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -28.435929, "energy": 20.931698, "activity_lines": [ 6.01, 6.007091, 6.005476, 6.152882 ] }, { "date": "2023-10-20", "close": 5.75, "volume": 13330434, "typical_volume": 30115561.45, "trend": 6.575, "fair_value": 7.795298, "relative_strength": -13.162306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.439397, "energy": 34.364472, "activity_lines": [ 5.926, 5.957455, 5.986571, 6.091742 ] }, { "date": "2023-10-27", "close": 5.59, "volume": 17622198, "typical_volume": 28431365.9, "trend": 6.423667, "fair_value": 7.778379, "relative_strength": -16.914823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.869611, "energy": 43.400036, "activity_lines": [ 5.806, 5.886727, 5.951952, 6.028194 ] }, { "date": "2023-11-03", "close": 5.8, "volume": 16894379, "typical_volume": 26971553.85, "trend": 6.296667, "fair_value": 7.761531, "relative_strength": -13.978178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.995255, "energy": 38.891627, "activity_lines": [ 5.776, 5.861818, 5.937286, 5.987957 ] }, { "date": "2023-11-10", "close": 5.94, "volume": 26958498, "typical_volume": 25890321.7, "trend": 6.176667, "fair_value": 7.746281, "relative_strength": -12.613179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.261985, "energy": 33.967668, "activity_lines": [ 5.811333, 5.869636, 5.934476, 5.964946 ] }, { "date": "2023-11-17", "close": 6.13, "volume": 20128300, "typical_volume": 25466876.7, "trend": 6.090667, "fair_value": 7.733271, "relative_strength": -9.327711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.018456, "energy": 14.384747, "activity_lines": [ 5.916, 5.908, 5.949619, 5.961935 ] }, { "date": "2023-11-24", "close": 6.14, "volume": 27114080, "typical_volume": 24342776.45, "trend": 6.028, "fair_value": 7.722812, "relative_strength": -7.343251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.795636, "energy": 11.959634, "activity_lines": [ 6.015333, 5.947636, 5.964048, 5.965118 ] }, { "date": "2023-12-01", "close": 6.5, "volume": 39266412, "typical_volume": 24627038.45, "trend": 5.985333, "fair_value": 7.713448, "relative_strength": -0.191863, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.335169, "energy": 44.596646, "activity_lines": [ 6.208667, 6.050364, 6.012571, 5.99557 ] }, { "date": "2023-12-08", "close": 6.7, "volume": 45635910, "typical_volume": 25480161.0, "trend": 5.974667, "fair_value": 7.704538, "relative_strength": 5.11448, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.21123, "energy": 76.305703, "activity_lines": [ 6.408, 6.178364, 6.077952, 6.041677 ] }, { "date": "2023-12-15", "close": 6.56, "volume": 23091000, "typical_volume": 25283521.9, "trend": 5.995667, "fair_value": 7.69237, "relative_strength": 5.225758, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.439141, "energy": 75.936291, "activity_lines": [ 6.500667, 6.269636, 6.126762, 6.079441 ] }, { "date": "2023-12-22", "close": 6.21, "volume": 19195000, "typical_volume": 24972126.3, "trend": 6.009667, "fair_value": 7.677001, "relative_strength": 1.671132, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.839927, "energy": 67.913537, "activity_lines": [ 6.435333, 6.287636, 6.140048, 6.093269 ] }, { "date": "2023-12-29", "close": 6.49, "volume": 12918710, "typical_volume": 24227701.5, "trend": 6.037667, "fair_value": 7.664895, "relative_strength": 3.044036, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.102237, "energy": 59.204955, "activity_lines": [ 6.458, 6.352727, 6.179333, 6.124258 ] }, { "date": "2024-01-05", "close": 6.55, "volume": 16048300, "typical_volume": 23925849.15, "trend": 6.07, "fair_value": 7.655661, "relative_strength": 8.701825, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.892697, "energy": 42.307228, "activity_lines": [ 6.477333, 6.415273, 6.222905, 6.157312 ] }, { "date": "2024-01-12", "close": 6.39, "volume": 13455900, "typical_volume": 23151824.6, "trend": 6.1, "fair_value": 7.644635, "relative_strength": 7.507308, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.154217, "energy": 32.483044, "activity_lines": [ 6.44, 6.431273, 6.248667, 6.177957 ] }, { "date": "2024-01-19", "close": 5.8, "volume": 21860878, "typical_volume": 22674828.3, "trend": 6.096333, "fair_value": 7.630785, "relative_strength": 0.809728, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.170154, "energy": 9.471328, "activity_lines": [ 6.226667, 6.329273, 6.217333, 6.158602 ] }, { "date": "2024-01-26", "close": 5.96, "volume": 25232500, "typical_volume": 22226674.45, "trend": 6.102333, "fair_value": 7.616812, "relative_strength": 4.487838, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.87998, "energy": 15.503353, "activity_lines": [ 6.117333, 6.258909, 6.200857, 6.149806 ] }, { "date": "2024-02-02", "close": 4.87, "volume": 12593479, "typical_volume": 21644835.9, "trend": 6.061333, "fair_value": 7.598786, "relative_strength": -6.604036, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -45.226979, "energy": 42.541316, "activity_lines": [ 5.661333, 5.993455, 6.081238, 6.070301 ] }, { "date": "2024-02-09", "close": 4.06, "volume": 16857324, "typical_volume": 21693237.0, "trend": 5.995333, "fair_value": 7.575695, "relative_strength": -28.104158, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.733321, "energy": 91.167218, "activity_lines": [ 5.043333, 5.603818, 5.889905, 5.941183 ] }, { "date": "2024-02-23", "close": 4.57, "volume": 53009961, "typical_volume": 22889129.3, "trend": 5.947, "fair_value": 7.559063, "relative_strength": -20.524757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.896928, "energy": 88.431509, "activity_lines": [ 4.761333, 5.351273, 5.755857, 5.849226 ] }, { "date": "2024-03-01", "close": 4.28, "volume": 46333446, "typical_volume": 24301481.5, "trend": 5.886333, "fair_value": 7.542231, "relative_strength": -27.575437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.780168, "energy": 91.752145, "activity_lines": [ 4.504, 5.084727, 5.601381, 5.741677 ] }, { "date": "2024-03-08", "close": 4.25, "volume": 46726501, "typical_volume": 25713660.5, "trend": 5.825667, "fair_value": 7.525014, "relative_strength": -26.757894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.29698, "energy": 89.720747, "activity_lines": [ 4.338, 4.854182, 5.452381, 5.636108 ] }, { "date": "2024-03-15", "close": 4.6, "volume": 38717600, "typical_volume": 26983018.8, "trend": 5.772667, "fair_value": 7.509659, "relative_strength": -21.895234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.913252, "energy": 77.547336, "activity_lines": [ 4.402667, 4.722909, 5.345048, 5.557032 ] }, { "date": "2024-03-22", "close": 4.39, "volume": 33446800, "typical_volume": 27774248.9, "trend": 5.718667, "fair_value": 7.491044, "relative_strength": -24.195151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.158817, "energy": 61.306161, "activity_lines": [ 4.415333, 4.587818, 5.22319, 5.467828 ] }, { "date": "2024-03-29", "close": 4.41, "volume": 36375500, "typical_volume": 28748304.95, "trend": 5.659, "fair_value": 7.472684, "relative_strength": -21.601583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.786157, "energy": 56.870867, "activity_lines": [ 4.412667, 4.495636, 5.108952, 5.383398 ] }, { "date": "2024-04-05", "close": 4.65, "volume": 19705540, "typical_volume": 28385657.05, "trend": 5.623333, "fair_value": 7.456182, "relative_strength": -17.565348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.53049, "energy": 45.0048, "activity_lines": [ 4.500667, 4.483091, 5.02419, 5.318301 ] }, { "date": "2024-04-12", "close": 4.38, "volume": 28500451, "typical_volume": 28804264.6, "trend": 5.566, "fair_value": 7.439353, "relative_strength": -18.776914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.953273, "energy": 44.757201, "activity_lines": [ 4.474, 4.442364, 4.919857, 5.238086 ] }, { "date": "2024-04-19", "close": 3.54, "volume": 34827383, "typical_volume": 29189929.75, "trend": 5.483667, "fair_value": 7.416947, "relative_strength": -33.81096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.120875, "energy": 59.752012, "activity_lines": [ 4.158667, 4.277636, 4.743857, 5.107376 ] }, { "date": "2024-04-26", "close": 3.97, "volume": 30471946, "typical_volume": 28750206.45, "trend": 5.419667, "fair_value": 7.397617, "relative_strength": -26.435642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.495544, "energy": 55.771889, "activity_lines": [ 4.057333, 4.215273, 4.62119, 5.00972 ] }, { "date": "2024-05-03", "close": 3.89, "volume": 9512981, "typical_volume": 26944060.0, "trend": 5.346667, "fair_value": 7.377009, "relative_strength": -28.130236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.353141, "energy": 69.706616, "activity_lines": [ 3.957333, 4.14, 4.502952, 4.911032 ] }, { "date": "2024-05-10", "close": 3.57, "volume": 35606988, "typical_volume": 27569859.4, "trend": 5.264667, "fair_value": 7.351543, "relative_strength": -34.304744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.512004, "energy": 86.616297, "activity_lines": [ 3.785333, 4.018909, 4.367619, 4.796409 ] }, { "date": "2024-05-17", "close": 3.52, "volume": 36431227, "typical_volume": 28431670.75, "trend": 5.182, "fair_value": 7.326266, "relative_strength": -34.48062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.444435, "energy": 87.023609, "activity_lines": [ 3.668667, 3.901636, 4.241762, 4.683849 ] }, { "date": "2024-05-24", "close": 3.16, "volume": 36544916, "typical_volume": 29612981.05, "trend": 5.095667, "fair_value": 7.300851, "relative_strength": -38.972115, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.169471, "energy": 92.293637, "activity_lines": [ 3.489333, 3.732182, 4.094429, 4.553398 ] }, { "date": "2024-05-31", "close": 3.15, "volume": 26530831, "typical_volume": 30137107.6, "trend": 5.014333, "fair_value": 7.275754, "relative_strength": -38.373702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.037389, "energy": 90.961396, "activity_lines": [ 3.332, 3.587091, 3.962, 4.427871 ] }, { "date": "2024-06-07", "close": 2.78, "volume": 32052546, "typical_volume": 31066939.9, "trend": 4.913667, "fair_value": 7.248158, "relative_strength": -44.548627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.014076, "energy": 93.192224, "activity_lines": [ 3.106, 3.397273, 3.810524, 4.28372 ] }, { "date": "2024-06-14", "close": 3.13, "volume": 25295845, "typical_volume": 31238688.25, "trend": 4.82, "fair_value": 7.221274, "relative_strength": -37.167045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.682751, "energy": 78.292076, "activity_lines": [ 3.070667, 3.300727, 3.709571, 4.168645 ] }, { "date": "2024-06-21", "close": 3.28, "volume": 26978579, "typical_volume": 31325992.2, "trend": 4.725, "fair_value": 7.196437, "relative_strength": -32.440395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.598177, "energy": 65.043799, "activity_lines": [ 3.114667, 3.259091, 3.635619, 4.06929 ] }, { "date": "2024-06-28", "close": 3.22, "volume": 29175203, "typical_volume": 32155078.4, "trend": 4.627667, "fair_value": 7.17147, "relative_strength": -31.666548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.878665, "energy": 60.122736, "activity_lines": [ 3.154667, 3.226545, 3.568714, 3.972194 ] }, { "date": "2024-07-05", "close": 3.52, "volume": 39123611, "typical_volume": 33268392.75, "trend": 4.528333, "fair_value": 7.148426, "relative_strength": -23.659495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.29207, "energy": 41.352048, "activity_lines": [ 3.290667, 3.254364, 3.538238, 3.900731 ] }, { "date": "2024-07-12", "close": 3.47, "volume": 36016477, "typical_volume": 32418718.55, "trend": 4.420667, "fair_value": 7.11881, "relative_strength": -25.65643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.512448, "energy": 30.936904, "activity_lines": [ 3.385333, 3.281273, 3.505571, 3.832452 ] }, { "date": "2024-07-19", "close": 3.58, "volume": 28723980, "typical_volume": 31538245.25, "trend": 4.321333, "fair_value": 7.095258, "relative_strength": -23.296117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.459994, "energy": 23.5419, "activity_lines": [ 3.470667, 3.335818, 3.488619, 3.778215 ] }, { "date": "2024-07-26", "close": 3.67, "volume": 35028612, "typical_volume": 30953350.8, "trend": 4.236667, "fair_value": 7.073367, "relative_strength": -18.219219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.517426, "energy": 24.441889, "activity_lines": [ 3.556, 3.406545, 3.483571, 3.736194 ] }, { "date": "2024-08-02", "close": 4.05, "volume": 41514498, "typical_volume": 31093195.7, "trend": 4.155333, "fair_value": 7.054231, "relative_strength": -8.986776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.099321, "energy": 18.337004, "activity_lines": [ 3.742, 3.543636, 3.517476, 3.724151 ] }, { "date": "2024-08-09", "close": 3.9, "volume": 34513503, "typical_volume": 31146530.85, "trend": 4.067, "fair_value": 7.03391, "relative_strength": -10.416395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.404365, "energy": 20.827209, "activity_lines": [ 3.822667, 3.637273, 3.539714, 3.707677 ] }, { "date": "2024-08-16", "close": 3.89, "volume": 21907106, "typical_volume": 30423111.15, "trend": 3.983667, "fair_value": 7.014744, "relative_strength": -9.893309, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.700888, "energy": 23.066136, "activity_lines": [ 3.874667, 3.715455, 3.563333, 3.696258 ] }, { "date": "2024-08-23", "close": 3.62, "volume": 32586835, "typical_volume": 31067175.9, "trend": 3.911, "fair_value": 6.994487, "relative_strength": -14.063194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.651741, "energy": 18.070165, "activity_lines": [ 3.808667, 3.724364, 3.563714, 3.672796 ] }, { "date": "2024-08-30", "close": 3.71, "volume": 25697422, "typical_volume": 30927024.45, "trend": 3.836, "fair_value": 6.97641, "relative_strength": -13.202579, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.40054, "energy": 11.228318, "activity_lines": [ 3.77, 3.740727, 3.577571, 3.659828 ] }, { "date": "2024-09-06", "close": 3.22, "volume": 40825104, "typical_volume": 31226910.5, "trend": 3.781, "fair_value": 6.953141, "relative_strength": -22.15626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.660838, "energy": 24.753085, "activity_lines": [ 3.565333, 3.660182, 3.547952, 3.620086 ] }, { "date": "2024-09-13", "close": 3.32, "volume": 16968710, "typical_volume": 30551748.7, "trend": 3.756333, "fair_value": 6.930705, "relative_strength": -17.73907, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.305192, "energy": 32.865306, "activity_lines": [ 3.449333, 3.597818, 3.529381, 3.590344 ] }, { "date": "2024-09-20", "close": 3.38, "volume": 11040567, "typical_volume": 30628128.0, "trend": 3.716667, "fair_value": 6.908141, "relative_strength": -16.676288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.136916, "energy": 33.28208, "activity_lines": [ 3.392, 3.55, 3.519619, 3.566065 ] }, { "date": "2024-09-27", "close": 3.72, "volume": 32652707, "typical_volume": 30480413.95, "trend": 3.698, "fair_value": 6.888333, "relative_strength": -21.601658, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.697103, "energy": 23.306886, "activity_lines": [ 3.482, 3.565636, 3.544667, 3.56628 ] }, { "date": "2024-10-04", "close": 3.91, "volume": 16947298, "typical_volume": 29506217.5, "trend": 3.686667, "fair_value": 6.868205, "relative_strength": -24.885105, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.808646, "energy": 5.090135, "activity_lines": [ 3.628667, 3.613273, 3.587095, 3.579957 ] }, { "date": "2024-10-11", "close": 3.79, "volume": 51961327, "typical_volume": 30277038.05, "trend": 3.659667, "fair_value": 6.846474, "relative_strength": -23.139061, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.066554, "energy": 19.864761, "activity_lines": [ 3.722, 3.634727, 3.616238, 3.586624 ] }, { "date": "2024-10-18", "close": 3.99, "volume": 30394654, "typical_volume": 30470229.2, "trend": 3.646333, "fair_value": 6.827436, "relative_strength": -20.74762, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.91964, "energy": 42.117175, "activity_lines": [ 3.844, 3.697273, 3.661429, 3.607935 ] }, { "date": "2024-10-25", "close": 4.56, "volume": 58533152, "typical_volume": 31794259.5, "trend": 3.651333, "fair_value": 6.812756, "relative_strength": -11.058602, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 84.325778, "energy": 79.45062, "activity_lines": [ 4.111333, 3.861818, 3.756905, 3.666882 ] }, { "date": "2024-11-01", "close": 4.77, "volume": 78295757, "typical_volume": 34444255.1, "trend": 3.655333, "fair_value": 6.801026, "relative_strength": -5.061891, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.485586, "energy": 86.735709, "activity_lines": [ 4.37, 4.052364, 3.863905, 3.739054 ] }, { "date": "2024-11-08", "close": 4.87, "volume": 49981304, "typical_volume": 35594391.35, "trend": 3.671667, "fair_value": 6.789038, "relative_strength": -8.6475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.006288, "energy": 90.186887, "activity_lines": [ 4.592, 4.240182, 3.972619, 3.817419 ] }, { "date": "2024-11-15", "close": 5.1, "volume": 67592555, "typical_volume": 37515258.95, "trend": 3.723667, "fair_value": 6.779551, "relative_strength": -0.174171, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.375448, "energy": 92.163527, "activity_lines": [ 4.826667, 4.448727, 4.095667, 3.90957 ] }, { "date": "2024-11-22", "close": 5.41, "volume": 38456148, "typical_volume": 37481885.8, "trend": 3.771667, "fair_value": 6.772756, "relative_strength": 9.466074, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.792902, "energy": 93.619098, "activity_lines": [ 5.077333, 4.679455, 4.239286, 4.018366 ] }, { "date": "2024-11-29", "close": 5.42, "volume": 29428386, "typical_volume": 37152481.25, "trend": 3.822667, "fair_value": 6.767372, "relative_strength": 8.379107, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.953322, "energy": 90.444899, "activity_lines": [ 5.236667, 4.874, 4.374857, 4.12471 ] }, { "date": "2024-12-06", "close": 6.16, "volume": 42212823, "typical_volume": 37826923.4, "trend": 3.909, "fair_value": 6.766538, "relative_strength": 21.611624, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.409604, "energy": 95.367837, "activity_lines": [ 5.585333, 5.166, 4.571619, 4.275505 ] }, { "date": "2024-12-13", "close": 6.72, "volume": 38084473, "typical_volume": 37979716.45, "trend": 4.015667, "fair_value": 6.768397, "relative_strength": 34.042944, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.85107, "energy": 96.528065, "activity_lines": [ 6.028, 5.515455, 4.809429, 4.45686 ] }, { "date": "2024-12-20", "close": 6.11, "volume": 41457654, "typical_volume": 37976874.25, "trend": 4.114, "fair_value": 6.765897, "relative_strength": 23.269613, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.005096, "energy": 81.110146, "activity_lines": [ 6.144, 5.702909, 4.974619, 4.591978 ] }, { "date": "2024-12-27", "close": 5.61, "volume": 28972547, "typical_volume": 37699826.45, "trend": 4.196, "fair_value": 6.754295, "relative_strength": 13.731634, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.023543, "energy": 65.990821, "activity_lines": [ 6.026, 5.757273, 5.082381, 4.688495 ] }, { "date": "2025-01-03", "close": 5.28, "volume": 22637222, "typical_volume": 37736332.25, "trend": 4.279333, "fair_value": 6.740064, "relative_strength": 16.005234, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.91598, "energy": 55.143119, "activity_lines": [ 5.784667, 5.722182, 5.150571, 4.75843 ] }, { "date": "2025-01-10", "close": 4.93, "volume": 23314550, "typical_volume": 37272718.0, "trend": 4.339333, "fair_value": 6.720128, "relative_strength": 10.428048, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.561072, "energy": 29.833197, "activity_lines": [ 5.436, 5.610364, 5.17881, 4.800409 ] }, { "date": "2025-01-17", "close": 5.13, "volume": 16834938, "typical_volume": 36829593.8, "trend": 4.401, "fair_value": 6.700641, "relative_strength": 11.744733, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.823907, "energy": 28.775628, "activity_lines": [ 5.236, 5.532, 5.219857, 4.851419 ] }, { "date": "2025-01-24", "close": 5.06, "volume": 19942400, "typical_volume": 35785458.6, "trend": 4.462333, "fair_value": 6.680192, "relative_strength": 9.598605, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.96602, "energy": 28.135035, "activity_lines": [ 5.118667, 5.436182, 5.247476, 4.893935 ] }, { "date": "2025-01-31", "close": 5.21, "volume": 8325100, "typical_volume": 35353278.1, "trend": 4.518667, "fair_value": 6.663077, "relative_strength": 15.19174, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.823767, "energy": 24.995866, "activity_lines": [ 5.121333, 5.368364, 5.280619, 4.942172 ] }, { "date": "2025-02-07", "close": 5.77, "volume": 22538554, "typical_volume": 35928177.45, "trend": 4.595333, "fair_value": 6.649744, "relative_strength": 22.820492, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.184258, "energy": 23.908522, "activity_lines": [ 5.337333, 5.406, 5.358095, 5.022903 ] }, { "date": "2025-02-14", "close": 6.07, "volume": 28236244, "typical_volume": 35707354.3, "trend": 4.678333, "fair_value": 6.635064, "relative_strength": 26.549419, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.752452, "energy": 41.640065, "activity_lines": [ 5.620667, 5.491818, 5.452762, 5.118043 ] }, { "date": "2025-02-21", "close": 5.89, "volume": 27275435, "typical_volume": 36223761.15, "trend": 4.752333, "fair_value": 6.624167, "relative_strength": 19.928759, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.04682, "energy": 50.441114, "activity_lines": [ 5.768, 5.546545, 5.519095, 5.196215 ] }, { "date": "2025-02-28", "close": 5.74, "volume": 32719636, "typical_volume": 35261676.6, "trend": 4.808667, "fair_value": 6.612885, "relative_strength": 20.608257, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.419878, "energy": 55.356968, "activity_lines": [ 5.814667, 5.589091, 5.561714, 5.259935 ] }, { "date": "2025-03-07", "close": 5.85, "volume": 34001112, "typical_volume": 35441999.5, "trend": 4.873667, "fair_value": 6.603141, "relative_strength": 19.842962, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.302684, "energy": 57.369659, "activity_lines": [ 5.852667, 5.658364, 5.605524, 5.327118 ] }, { "date": "2025-03-14", "close": 5.97, "volume": 23003586, "typical_volume": 33665521.2, "trend": 4.943, "fair_value": 6.590641, "relative_strength": 20.466244, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.991918, "energy": 49.572506, "activity_lines": [ 5.888, 5.745091, 5.651905, 5.397849 ] }, { "date": "2025-03-21", "close": 5.93, "volume": 35997297, "typical_volume": 31550598.2, "trend": 5.02, "fair_value": 6.579231, "relative_strength": 22.414185, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.276299, "energy": 41.215624, "activity_lines": [ 5.896667, 5.812, 5.687762, 5.461527 ] }, { "date": "2025-03-28", "close": 5.51, "volume": 22870070, "typical_volume": 30195036.5, "trend": 5.08, "fair_value": 6.564487, "relative_strength": 14.35997, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.337092, "energy": 29.170716, "activity_lines": [ 5.774667, 5.784364, 5.678095, 5.49314 ] }, { "date": "2025-04-04", "close": 5.59, "volume": 12493700, "typical_volume": 27440093.75, "trend": 5.159, "fair_value": 6.551987, "relative_strength": 18.463217, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.038083, "energy": 21.900334, "activity_lines": [ 5.704667, 5.764364, 5.673, 5.526043 ] }, { "date": "2025-04-11", "close": 5.22, "volume": 26765046, "typical_volume": 26855538.65, "trend": 5.222333, "fair_value": 6.539936, "relative_strength": 16.322415, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.642322, "energy": 12.34622, "activity_lines": [ 5.521333, 5.667455, 5.630333, 5.529978 ] }, { "date": "2025-04-18", "close": 5.77, "volume": 37383199, "typical_volume": 27253279.3, "trend": 5.302, "fair_value": 6.529423, "relative_strength": 28.147068, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.118711, "energy": 19.803045, "activity_lines": [ 5.563333, 5.670364, 5.640952, 5.565312 ] }, { "date": "2025-04-25", "close": 5.93, "volume": 30433588, "typical_volume": 26664317.55, "trend": 5.375667, "fair_value": 6.5175, "relative_strength": 28.940887, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.934769, "energy": 17.791677, "activity_lines": [ 5.672, 5.702364, 5.665143, 5.605828 ] }, { "date": "2025-05-02", "close": 5.72, "volume": 10952715, "typical_volume": 25307729.65, "trend": 5.436, "fair_value": 6.502564, "relative_strength": 23.708726, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.539735, "energy": 16.702723, "activity_lines": [ 5.710667, 5.698727, 5.670429, 5.628043 ] }, { "date": "2025-05-09", "close": 5.81, "volume": 17910660, "typical_volume": 24130379.95, "trend": 5.503333, "fair_value": 6.490385, "relative_strength": 21.800981, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.890859, "energy": 27.068969, "activity_lines": [ 5.765333, 5.714545, 5.689048, 5.652172 ] }, { "date": "2025-05-16", "close": 5.85, "volume": 20016537, "typical_volume": 23682579.45, "trend": 5.565333, "fair_value": 6.487628, "relative_strength": 20.956176, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.732885, "energy": 34.067746, "activity_lines": [ 5.818667, 5.736364, 5.712905, 5.674538 ] }, { "date": "2025-05-23", "close": 5.74, "volume": 21397901, "typical_volume": 23620613.4, "trend": 5.604667, "fair_value": 6.485513, "relative_strength": 18.129031, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.787419, "energy": 26.676925, "activity_lines": [ 5.793333, 5.738182, 5.725143, 5.685806 ] }, { "date": "2025-05-30", "close": 6.1, "volume": 29174757, "typical_volume": 23913623.75, "trend": 5.649, "fair_value": 6.485449, "relative_strength": 25.322667, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.170024, "energy": 42.512024, "activity_lines": [ 5.89, 5.809636, 5.769476, 5.717763 ] }, { "date": "2025-06-06", "close": 6.43, "volume": 24869003, "typical_volume": 24315327.0, "trend": 5.701, "fair_value": 6.485064, "relative_strength": 28.558237, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.534646, "energy": 60.503231, "activity_lines": [ 6.085333, 5.938, 5.839667, 5.768151 ] }, { "date": "2025-06-13", "close": 6.27, "volume": 33199956, "typical_volume": 24978204.8, "trend": 5.74, "fair_value": 6.464551, "relative_strength": 24.748796, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.003861, "energy": 59.359936, "activity_lines": [ 6.18, 6.020545, 5.888429, 5.80486 ] }, { "date": "2025-06-20", "close": 6.37, "volume": 30383359, "typical_volume": 26081117.75, "trend": 5.772, "fair_value": 6.443269, "relative_strength": 26.871057, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.346801, "energy": 66.176635, "activity_lines": [ 6.277333, 6.108909, 5.940952, 5.845505 ] }, { "date": "2025-06-27", "close": 6.98, "volume": 31801021, "typical_volume": 26544241.1, "trend": 5.824, "fair_value": 6.399295, "relative_strength": 32.450541, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.231962, "energy": 78.614942, "activity_lines": [ 6.543333, 6.287273, 6.046048, 5.923441 ] }, { "date": "2025-07-04", "close": 6.5, "volume": 37475419, "typical_volume": 27006199.85, "trend": 5.835333, "fair_value": 6.344423, "relative_strength": 20.835802, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.118586, "energy": 64.868985, "activity_lines": [ 6.566667, 6.356364, 6.099667, 5.967054 ] }, { "date": "2025-07-11", "close": 6.57, "volume": 15819169, "typical_volume": 26433386.55, "trend": 5.830333, "fair_value": 6.318205, "relative_strength": 19.003886, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.334252, "energy": 64.314898, "activity_lines": [ 6.586667, 6.427818, 6.157905, 6.014452 ] }, { "date": "2025-07-18", "close": 6.24, "volume": 16116305, "typical_volume": 25603220.0, "trend": 5.834667, "fair_value": 6.292949, "relative_strength": 10.075782, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.816455, "energy": 47.215198, "activity_lines": [ 6.487333, 6.423818, 6.181476, 6.040882 ] }, { "date": "2025-07-25", "close": 6.47, "volume": 23420473, "typical_volume": 25074188.05, "trend": 5.863333, "fair_value": 6.274359, "relative_strength": 10.908275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.735272, "energy": 33.781628, "activity_lines": [ 6.466667, 6.453818, 6.224571, 6.081871 ] }, { "date": "2025-08-01", "close": 6.34, "volume": 19926009, "typical_volume": 24920309.2, "trend": 5.898667, "fair_value": 6.258141, "relative_strength": 10.009673, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.018029, "energy": 24.556046, "activity_lines": [ 6.396, 6.448909, 6.252333, 6.112624 ] }, { "date": "2025-08-08", "close": 6.4, "volume": 16501619, "typical_volume": 23945525.3, "trend": 5.947667, "fair_value": 6.24391, "relative_strength": 9.237648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.395013, "energy": 20.01617, "activity_lines": [ 6.388, 6.444, 6.284048, 6.144968 ] }, { "date": "2025-08-15", "close": 6.31, "volume": 14057570, "typical_volume": 23504900.3, "trend": 5.987, "fair_value": 6.227115, "relative_strength": 2.730523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.174463, "energy": 19.358376, "activity_lines": [ 6.356667, 6.417273, 6.304952, 6.168344 ] }, { "date": "2025-08-22", "close": 6.47, "volume": 19431654, "typical_volume": 23851798.0, "trend": 6.034, "fair_value": 6.212949, "relative_strength": 0.407705, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.046076, "energy": 20.47274, "activity_lines": [ 6.396, 6.421818, 6.337286, 6.199505 ] }, { "date": "2025-08-29", "close": 6.08, "volume": 17684472, "typical_volume": 23397769.3, "trend": 6.063, "fair_value": 6.197564, "relative_strength": -9.697318, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.584599, "energy": 11.944142, "activity_lines": [ 6.29, 6.351818, 6.328286, 6.202473 ] }, { "date": "2025-09-05", "close": 5.8, "volume": 18840234, "typical_volume": 22470621.05, "trend": 6.064, "fair_value": 6.179936, "relative_strength": -13.336678, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.374297, "energy": 12.795048, "activity_lines": [ 6.116667, 6.236182, 6.288524, 6.185505 ] }, { "date": "2025-09-12", "close": 5.82, "volume": 12834356, "typical_volume": 21590659.45, "trend": 6.055667, "fair_value": 6.157244, "relative_strength": -15.387825, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.707262, "energy": 28.655103, "activity_lines": [ 5.986, 6.145636, 6.250524, 6.169763 ] }, { "date": "2025-09-19", "close": 5.77, "volume": 14652988, "typical_volume": 21775673.1, "trend": 6.051667, "fair_value": 6.130256, "relative_strength": -17.1249, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.69309, "energy": 44.885447, "activity_lines": [ 5.877333, 6.058364, 6.208286, 6.151333 ] }, { "date": "2025-09-26", "close": 5.52, "volume": 12583656, "typical_volume": 21509322.9, "trend": 6.044333, "fair_value": 6.093013, "relative_strength": -21.621034, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.567789, "energy": 60.776067, "activity_lines": [ 5.721333, 5.940182, 6.142, 6.117032 ] }, { "date": "2025-10-03", "close": 5.61, "volume": 3909850, "typical_volume": 20703988.55, "trend": 6.036333, "fair_value": 6.063141, "relative_strength": -22.334525, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.117067, "energy": 62.850735, "activity_lines": [ 5.658667, 5.851455, 6.085667, 6.089011 ] }, { "date": "2025-10-10", "close": 5.55, "volume": 3462850, "typical_volume": 19807236.0, "trend": 6.022333, "fair_value": 6.036026, "relative_strength": -22.289599, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.263394, "energy": 63.150884, "activity_lines": [ 5.607333, 5.767455, 6.024762, 6.057634 ] }, { "date": "2025-10-17", "close": 5.43, "volume": 12653728, "typical_volume": 18981184.55, "trend": 6.005667, "fair_value": 6.010513, "relative_strength": -20.099104, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.891913, "energy": 65.058628, "activity_lines": [ 5.532667, 5.676, 5.953333, 6.019419 ] }, { "date": "2025-10-24", "close": 5.76, "volume": 11708306, "typical_volume": 18323149.7, "trend": 6.014, "fair_value": 5.997949, "relative_strength": -19.08327, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.048777, "energy": 54.026814, "activity_lines": [ 5.594, 5.662182, 5.916524, 6.00357 ] }, { "date": "2025-10-31", "close": 5.85, "volume": 18170072, "typical_volume": 17571655.5, "trend": 6.022667, "fair_value": 5.982436, "relative_strength": -18.310301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.978776, "energy": 35.283182, "activity_lines": [ 5.686, 5.674727, 5.891476, 5.992989 ] }, { "date": "2025-11-07", "close": 6.21, "volume": 20641850, "typical_volume": 17084580.05, "trend": 6.055667, "fair_value": 5.965256, "relative_strength": -13.534281, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.591534, "energy": 15.966003, "activity_lines": [ 5.876, 5.764, 5.902714, 6.005075 ] }, { "date": "2025-11-14", "close": 6.23, "volume": 12105460, "typical_volume": 16099802.0, "trend": 6.071, "fair_value": 5.954936, "relative_strength": -12.011982, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.718838, "energy": 20.734913, "activity_lines": [ 6.032667, 5.854545, 5.916619, 6.016323 ] }, { "date": "2025-11-21", "close": 5.63, "volume": 12954751, "typical_volume": 14873768.6, "trend": 6.061, "fair_value": 5.932949, "relative_strength": -15.977659, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.435079, "energy": 26.291088, "activity_lines": [ 5.944, 5.828182, 5.876952, 5.987871 ] }, { "date": "2025-11-28", "close": 5.84, "volume": 7292251, "typical_volume": 14447422.7, "trend": 6.065, "fair_value": 5.91109, "relative_strength": -15.652407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.761586, "energy": 19.915587, "activity_lines": [ 5.912, 5.843455, 5.861429, 5.973613 ] }, { "date": "2025-12-05", "close": 5.68, "volume": 6355267, "typical_volume": 13959370.8, "trend": 6.060667, "fair_value": 5.886538, "relative_strength": -18.57649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.394041, "energy": 24.479018, "activity_lines": [ 5.821333, 5.828364, 5.834143, 5.948774 ] }, { "date": "2025-12-12", "close": 5.46, "volume": 6316811, "typical_volume": 13104187.7, "trend": 6.047667, "fair_value": 5.862308, "relative_strength": -21.772547, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.092272, "energy": 51.762499, "activity_lines": [ 5.668667, 5.770364, 5.788571, 5.910022 ] }, { "date": "2025-12-19", "close": 5.4, "volume": 6624600, "typical_volume": 12439117.25, "trend": 6.036333, "fair_value": 5.835769, "relative_strength": -21.469285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.890174, "energy": 64.650324, "activity_lines": [ 5.546, 5.704182, 5.742095, 5.868237 ] }, { "date": "2025-12-26", "close": 5.44, "volume": 4850329, "typical_volume": 11856552.75, "trend": 6.014333, "fair_value": 5.813782, "relative_strength": -23.227509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.512611, "energy": 69.718458, "activity_lines": [ 5.492, 5.648, 5.703905, 5.829763 ] }, { "date": "2026-01-02", "close": 5.57, "volume": 6815104, "typical_volume": 11494429.45, "trend": 5.985667, "fair_value": 5.795962, "relative_strength": -20.577739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.131818, "energy": 64.408942, "activity_lines": [ 5.494, 5.615273, 5.682667, 5.801097 ] }, { "date": "2026-01-09", "close": 5.46, "volume": 14210894, "typical_volume": 11233391.45, "trend": 5.958667, "fair_value": 5.779936, "relative_strength": -25.10373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.076708, "energy": 51.550939, "activity_lines": [ 5.477333, 5.566, 5.654476, 5.767183 ] }, { "date": "2026-01-16", "close": 5.41, "volume": 12260550, "typical_volume": 10962195.35, "trend": 5.926667, "fair_value": 5.763462, "relative_strength": -26.279773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.385554, "energy": 42.596231, "activity_lines": [ 5.458667, 5.514727, 5.626333, 5.731785 ] }, { "date": "2026-01-23", "close": 5.77, "volume": 22773379, "typical_volume": 11158852.6, "trend": 5.886333, "fair_value": 5.729872, "relative_strength": -21.96896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.50122, "energy": 23.179955, "activity_lines": [ 5.563333, 5.543455, 5.635667, 5.721677 ] }, { "date": "2026-01-30", "close": 5.57, "volume": 12143900, "typical_volume": 11124329.8, "trend": 5.855333, "fair_value": 5.700321, "relative_strength": -23.084899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.12771, "energy": 21.085757, "activity_lines": [ 5.576667, 5.544182, 5.626095, 5.701269 ] }, { "date": "2026-02-06", "close": 5.53, "volume": 22464265, "typical_volume": 11514893.65, "trend": 5.820667, "fair_value": 5.674615, "relative_strength": -21.556805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.089287, "energy": 18.020856, "activity_lines": [ 5.568, 5.538727, 5.613905, 5.68028 ] }, { "date": "2026-02-13", "close": 5.68, "volume": 15590809, "typical_volume": 11665251.3, "trend": 5.802, "fair_value": 5.647051, "relative_strength": -20.043593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.181356, "energy": 16.094906, "activity_lines": [ 5.612, 5.566182, 5.617143, 5.671204 ] }, { "date": "2026-02-27", "close": 5.88, "volume": 10320894, "typical_volume": 11985803.5, "trend": 5.782333, "fair_value": 5.621346, "relative_strength": -19.081021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.75519, "energy": 10.402443, "activity_lines": [ 5.708, 5.63, 5.638667, 5.676237 ] }, { "date": "2026-03-06", "close": 6.24, "volume": 39560791, "typical_volume": 13790700.55, "trend": 5.779, "fair_value": 5.597372, "relative_strength": -11.832564, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 37.863878, "energy": 36.444485, "activity_lines": [ 5.892667, 5.751636, 5.69319, 5.705763 ] }, { "date": "2026-03-13", "close": 5.97, "volume": 20729700, "typical_volume": 14194499.15, "trend": 5.764667, "fair_value": 5.573782, "relative_strength": -15.892985, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.632761, "energy": 43.679281, "activity_lines": [ 5.956, 5.808909, 5.718714, 5.718086 ] }, { "date": "2026-03-20", "close": 5.5, "volume": 17147300, "typical_volume": 14466448.85, "trend": 5.737667, "fair_value": 5.546346, "relative_strength": -19.740817, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.203463, "energy": 18.903452, "activity_lines": [ 5.836, 5.771091, 5.696905, 5.701011 ] }, { "date": "2026-03-27", "close": 6.06, "volume": 24086623, "typical_volume": 14762276.4, "trend": 5.724, "fair_value": 5.523846, "relative_strength": -10.490202, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.205226, "energy": 35.677546, "activity_lines": [ 5.904667, 5.836364, 5.729667, 5.721806 ] }, { "date": "2026-04-03", "close": 5.7, "volume": 22457136, "typical_volume": 14853040.7, "trend": 5.711333, "fair_value": 5.499936, "relative_strength": -12.923356, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.306629, "energy": 18.121811, "activity_lines": [ 5.828, 5.825273, 5.727143, 5.720258 ] }, { "date": "2026-04-10", "close": 6.69, "volume": 27308163, "typical_volume": 15613175.85, "trend": 5.741, "fair_value": 5.477885, "relative_strength": -4.362285, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.194583, "energy": 38.807419, "activity_lines": [ 6.093333, 5.988909, 5.821333, 5.783398 ] }, { "date": "2026-04-17", "close": 6.66, "volume": 36328985, "typical_volume": 16781887.55, "trend": 5.769, "fair_value": 5.458974, "relative_strength": -8.173836, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.023391, "energy": 64.978273, "activity_lines": [ 6.318667, 6.130364, 5.910476, 5.842688 ] }, { "date": "2026-04-24", "close": 5.73, "volume": 14525475, "typical_volume": 17143548.75, "trend": 5.767667, "fair_value": 5.434551, "relative_strength": -20.640269, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.739911, "energy": 36.169233, "activity_lines": [ 6.188, 6.082909, 5.906143, 5.840172 ] }, { "date": "2026-05-01", "close": 4.66, "volume": 53005500, "typical_volume": 19476060.4, "trend": 5.739, "fair_value": 5.40859, "relative_strength": -35.430277, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -17.970128, "energy": 8.584357, "activity_lines": [ 5.685333, 5.837273, 5.800429, 5.76871 ] }, { "date": "2026-05-08", "close": 4.69, "volume": 76884760, "typical_volume": 23004457.85, "trend": 5.708333, "fair_value": 5.387244, "relative_strength": -36.20972, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.159905, "energy": 44.049301, "activity_lines": [ 5.286, 5.615636, 5.702429, 5.701032 ] }, { "date": "2026-05-15", "close": 4.63, "volume": 60220720, "typical_volume": 25684263.85, "trend": 5.677667, "fair_value": 5.367051, "relative_strength": -36.299749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.037481, "energy": 65.146631, "activity_lines": [ 4.934, 5.404727, 5.602381, 5.631462 ] }, { "date": "2026-05-22", "close": 4.83, "volume": 56273430, "typical_volume": 28255418.9, "trend": 5.657667, "fair_value": 5.353013, "relative_strength": -32.969826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.605423, "energy": 72.039989, "activity_lines": [ 4.786, 5.259455, 5.525048, 5.576774 ] }, { "date": "2026-05-29", "close": 4.62, "volume": 43879021, "typical_volume": 30108614.75, "trend": 5.619667, "fair_value": 5.344615, "relative_strength": -35.063432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.285979, "energy": 73.781236, "activity_lines": [ 4.69, 5.096727, 5.430619, 5.509828 ] }, { "date": "2026-06-05", "close": 4.54, "volume": 6640410, "typical_volume": 29730090.55, "trend": 5.576, "fair_value": 5.336603, "relative_strength": -34.241533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.132527, "energy": 70.096677, "activity_lines": [ 4.641333, 4.935455, 5.333095, 5.440172 ] }, { "date": "2026-06-12", "close": 4.1, "volume": 7212500, "typical_volume": 29477688.05, "trend": 5.505667, "fair_value": 5.326667, "relative_strength": -38.279444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.048562, "energy": 65.955636, "activity_lines": [ 4.454, 4.721818, 5.198048, 5.344946 ] }, { "date": "2026-06-19", "close": 3.89, "volume": 16149350, "typical_volume": 29146486.6, "trend": 5.427667, "fair_value": 5.315833, "relative_strength": -44.432554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.205687, "energy": 72.798199, "activity_lines": [ 4.236, 4.499091, 5.049238, 5.24071 ] }, { "date": "2026-06-26", "close": 3.61, "volume": 2773200, "typical_volume": 28677951.6, "trend": 5.360333, "fair_value": 5.303782, "relative_strength": -46.662175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.788869, "energy": 83.65044, "activity_lines": [ 3.974, 4.276364, 4.882714, 5.123441 ] }, { "date": "2026-07-03", "close": 4.36, "volume": 2695300, "typical_volume": 27689503.35, "trend": 5.311, "fair_value": 5.293846, "relative_strength": -33.648689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.285528, "energy": 71.480519, "activity_lines": [ 4.043333, 4.245455, 4.796952, 5.058903 ] }, { "date": "2026-07-10", "close": 4.39, "volume": 34553545, "typical_volume": 28637640.15, "trend": 5.268, "fair_value": 5.284936, "relative_strength": -29.697743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.374025, "energy": 57.304024, "activity_lines": [ 4.14, 4.244909, 4.719619, 4.999484 ] }, { "date": "2026-07-17", "close": 3.84, "volume": 14677726, "typical_volume": 28855481.75, "trend": 5.214, "fair_value": 5.270449, "relative_strength": -31.433215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.212805, "energy": 52.519857, "activity_lines": [ 4.063333, 4.149273, 4.596048, 4.907355 ] }, { "date": "2026-07-24", "close": 3.67, "volume": 15960200, "typical_volume": 27675452.2, "trend": 5.156333, "fair_value": 5.255256, "relative_strength": -33.840525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.327668, "energy": 52.496884, "activity_lines": [ 3.947333, 4.038182, 4.466, 4.807742 ] }, { "date": "2026-07-31", "close": 4.36, "volume": 41666252, "typical_volume": 28722279.8, "trend": 5.120333, "fair_value": 5.244615, "relative_strength": -19.273261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.935663, "energy": 38.717927, "activity_lines": [ 4.076, 4.07, 4.413905, 4.756366 ] }, { "date": "2026-08-07", "close": 4.47, "volume": 20871000, "typical_volume": 28908464.8, "trend": 5.083667, "fair_value": 5.234167, "relative_strength": -20.453168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.166027, "energy": 33.994401, "activity_lines": [ 4.191333, 4.130364, 4.379952, 4.714409 ] } ], "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." } } }