{ "ticker": { "uuid": "04bbfe98-3aae-4a86-807e-6c9893baa607", "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 37.203, "architecture_energy": 26.767, "architecture_maturity": 77.0, "architecture_confidence": 95.084, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 33.88, "rotation_up": 26.41, "upward_expansion": 59.68, "deceleration": 88.33, "rotation_down": 30.83, "downward_expansion": 21.01 }, "activity_lines": [ 8.898, 9.444545, 8.726, 7.59514 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 8.98, "trend_reference": 6.206667, "distance_from_trend": 0.446831, "trend_direction": "Improving", "fair_value": 4.047885, "distance_from_fair_value": 1.218443, "fair_value_direction": "Improving", "relative_strength": 52.131941, "relative_strength_direction": "Improving", "price_momentum": 1.595376, "excess_performance": 1.469751, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.446831, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.416724, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 1.218443, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.497566, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.521319, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.130325, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.595376, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.49018, "read": "Demand-led" } ], "volume": { "latest": 52142554, "relative_activity": 0.402548, "balance": 1.49018, "dry_up": 0.664061, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.18678, "annualized_volatility": 0.782222, "from_high_reference": -0.33922, "from_low_reference": 1.878113 }, "levels": { "trend_reference": 6.206667, "fair_value_reference": 4.047885, "structural_low": 3.1201, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.032117, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.027931, "regime_survival": 0.5, "best_return": 0.242902, "worst_return": -0.267898, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.113475, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.186777, "regime_survival": 0.0, "best_return": -0.023095, "worst_return": -0.287474, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.163121, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.275318, "regime_survival": 0.0, "best_return": -0.027714, "worst_return": -0.301848, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.371502, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.585065, "regime_survival": 0.0, "best_return": -0.256351, "worst_return": -0.486653, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.267898, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-16", "tenure": "New", "return": 0.16568, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.207447, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": -0.101149, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": -0.076726, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": 0.060109, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": 0.079487, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-12-05", "tenure": "Developing", "return": -0.129032, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2025-12-26", "tenure": "New", "return": -0.07243, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": -0.089474, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-13", "end": "2026-04-10", "tenure": "Developing", "return": 0.109827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": 0.3107, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-07-31", "tenure": "Developing", "return": 0.373183, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.37, "volume": 13882770, "typical_volume": 22400840.4, "trend": 4.564667, "fair_value": 7.094295, "relative_strength": -12.147812, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.001951, "energy": 21.215426, "activity_lines": [ 4.586667, 4.717455, 4.838857, 4.729785 ] }, { "date": "2023-08-25", "close": 5.23, "volume": 40188931, "typical_volume": 23175015.1, "trend": 4.593333, "fair_value": 7.094295, "relative_strength": 4.911396, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.235701, "energy": 15.292993, "activity_lines": [ 4.783333, 4.791091, 4.878762, 4.77271 ] }, { "date": "2023-09-01", "close": 5.6, "volume": 36358554, "typical_volume": 24121469.9, "trend": 4.631333, "fair_value": 7.097436, "relative_strength": 9.999877, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.876455, "energy": 37.905956, "activity_lines": [ 5.068, 4.929636, 4.950667, 4.837656 ] }, { "date": "2023-09-08", "close": 4.56, "volume": 23400518, "typical_volume": 24395541.3, "trend": 4.646333, "fair_value": 7.096218, "relative_strength": -8.53823, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.673309, "energy": 14.025049, "activity_lines": [ 4.949333, 4.864364, 4.918333, 4.833054 ] }, { "date": "2023-09-15", "close": 5.39, "volume": 78581476, "typical_volume": 27448702.7, "trend": 4.687667, "fair_value": 7.099615, "relative_strength": 8.790088, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.132289, "energy": 35.608783, "activity_lines": [ 5.121333, 4.967636, 4.963476, 4.881032 ] }, { "date": "2023-09-22", "close": 5.16, "volume": 21523629, "typical_volume": 27078775.65, "trend": 4.733, "fair_value": 7.102115, "relative_strength": 7.653683, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.534159, "energy": 37.755816, "activity_lines": [ 5.164667, 5.017636, 4.979667, 4.911505 ] }, { "date": "2023-09-29", "close": 4.71, "volume": 39185811, "typical_volume": 27760224.15, "trend": 4.752667, "fair_value": 7.103846, "relative_strength": -0.655767, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.351109, "energy": 13.276721, "activity_lines": [ 5.005333, 4.980545, 4.950762, 4.910022 ] }, { "date": "2023-10-06", "close": 3.77, "volume": 36066622, "typical_volume": 28361033.8, "trend": 4.758667, "fair_value": 7.097692, "relative_strength": -20.304355, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -42.793188, "energy": 36.237778, "activity_lines": [ 4.567333, 4.772364, 4.833762, 4.846624 ] }, { "date": "2023-10-13", "close": 3.47, "volume": 22502191, "typical_volume": 28714305.75, "trend": 4.750333, "fair_value": 7.088013, "relative_strength": -26.560795, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -53.676379, "energy": 63.982458, "activity_lines": [ 4.151333, 4.527455, 4.695857, 4.763484 ] }, { "date": "2023-10-20", "close": 3.37, "volume": 25362613, "typical_volume": 29326847.45, "trend": 4.734667, "fair_value": 7.076795, "relative_strength": -26.42204, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -77.744114, "energy": 82.524883, "activity_lines": [ 3.774667, 4.288, 4.55681, 4.67443 ] }, { "date": "2023-10-27", "close": 3.41, "volume": 22701583, "typical_volume": 29727093.4, "trend": 4.696333, "fair_value": 7.069872, "relative_strength": -23.128467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.856164, "energy": 83.503329, "activity_lines": [ 3.546, 4.078364, 4.43081, 4.588968 ] }, { "date": "2023-11-03", "close": 3.74, "volume": 31658917, "typical_volume": 30097260.75, "trend": 4.669333, "fair_value": 7.062885, "relative_strength": -19.875372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.804295, "energy": 79.102912, "activity_lines": [ 3.544, 3.946182, 4.344524, 4.527269 ] }, { "date": "2023-11-10", "close": 3.64, "volume": 17424028, "typical_volume": 29857444.05, "trend": 4.640333, "fair_value": 7.053462, "relative_strength": -22.453258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.046046, "energy": 68.952174, "activity_lines": [ 3.573333, 3.822909, 4.25519, 4.46086 ] }, { "date": "2023-11-17", "close": 3.7, "volume": 16161208, "typical_volume": 27889270.65, "trend": 4.622667, "fair_value": 7.040256, "relative_strength": -22.394361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.174195, "energy": 46.88604, "activity_lines": [ 3.631333, 3.746182, 4.177048, 4.400194 ] }, { "date": "2023-11-24", "close": 3.65, "volume": 6313237, "typical_volume": 26752329.1, "trend": 4.614, "fair_value": 7.024231, "relative_strength": -23.617476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.936889, "energy": 42.746181, "activity_lines": [ 3.657333, 3.676, 4.102857, 4.337441 ] }, { "date": "2023-12-01", "close": 3.85, "volume": 16300932, "typical_volume": 26597836.6, "trend": 4.586, "fair_value": 6.994295, "relative_strength": -19.420345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.591676, "energy": 35.559399, "activity_lines": [ 3.731333, 3.673818, 4.053, 4.288151 ] }, { "date": "2023-12-08", "close": 4.12, "volume": 21072903, "typical_volume": 26397023.8, "trend": 4.556333, "fair_value": 6.968397, "relative_strength": -13.590088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.603802, "energy": 27.872231, "activity_lines": [ 3.866, 3.744545, 4.033714, 4.258086 ] }, { "date": "2023-12-15", "close": 4.37, "volume": 57768046, "typical_volume": 28378046.1, "trend": 4.522667, "fair_value": 6.951859, "relative_strength": -10.183085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.678215, "energy": 21.396961, "activity_lines": [ 4.058667, 3.871455, 4.041, 4.246065 ] }, { "date": "2023-12-22", "close": 3.57, "volume": 41103804, "typical_volume": 28999572.95, "trend": 4.467333, "fair_value": 6.929487, "relative_strength": -27.094864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.717117, "energy": 26.221855, "activity_lines": [ 3.936, 3.842, 3.973905, 4.184602 ] }, { "date": "2023-12-29", "close": 3.54, "volume": 22640705, "typical_volume": 29509923.9, "trend": 4.408333, "fair_value": 6.909679, "relative_strength": -27.797861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.85096, "energy": 27.055514, "activity_lines": [ 3.812, 3.805273, 3.909667, 4.124774 ] }, { "date": "2024-01-05", "close": 3.26, "volume": 25099909, "typical_volume": 30070780.85, "trend": 4.345333, "fair_value": 6.882115, "relative_strength": -32.175135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.259046, "energy": 55.227384, "activity_lines": [ 3.602, 3.714545, 3.823857, 4.050688 ] }, { "date": "2024-01-12", "close": 3.4, "volume": 30467249, "typical_volume": 29584696.75, "trend": 4.288667, "fair_value": 6.840833, "relative_strength": -30.226057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.367777, "energy": 72.655026, "activity_lines": [ 3.478, 3.652, 3.756667, 3.989699 ] }, { "date": "2024-01-19", "close": 3.43, "volume": 19783034, "typical_volume": 28755920.75, "trend": 4.243333, "fair_value": 6.772821, "relative_strength": -29.977132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.467247, "energy": 74.286267, "activity_lines": [ 3.412, 3.601091, 3.701048, 3.934301 ] }, { "date": "2024-01-26", "close": 2.92, "volume": 117272049, "typical_volume": 33449497.3, "trend": 4.156333, "fair_value": 6.701154, "relative_strength": -40.43981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.676716, "energy": 83.232759, "activity_lines": [ 3.238667, 3.461273, 3.60719, 3.848925 ] }, { "date": "2024-02-02", "close": 2.71, "volume": 39604251, "typical_volume": 31500636.05, "trend": 4.088, "fair_value": 6.633718, "relative_strength": -44.920102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.665194, "energy": 86.809061, "activity_lines": [ 3.038667, 3.297455, 3.501143, 3.755613 ] }, { "date": "2024-02-09", "close": 2.8, "volume": 41662808, "typical_volume": 32507595.0, "trend": 4.019, "fair_value": 6.568077, "relative_strength": -43.360855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.585071, "energy": 83.781627, "activity_lines": [ 2.924, 3.167091, 3.416429, 3.672516 ] }, { "date": "2024-02-16", "close": 2.79, "volume": 30990891, "typical_volume": 32097849.0, "trend": 3.955333, "fair_value": 6.51609, "relative_strength": -42.841669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.149306, "energy": 82.876914, "activity_lines": [ 2.836667, 3.054, 3.342, 3.593226 ] }, { "date": "2024-02-23", "close": 2.57, "volume": 21741000, "typical_volume": 31381567.9, "trend": 3.882667, "fair_value": 6.468141, "relative_strength": -47.732763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.426467, "energy": 84.881845, "activity_lines": [ 2.716667, 2.925091, 3.255762, 3.503849 ] }, { "date": "2024-03-01", "close": 2.78, "volume": 32143818, "typical_volume": 31863649.25, "trend": 3.816333, "fair_value": 6.425385, "relative_strength": -43.459624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.743354, "energy": 60.473475, "activity_lines": [ 2.724, 2.867091, 3.195238, 3.43271 ] }, { "date": "2024-03-08", "close": 2.76, "volume": 23769244, "typical_volume": 31783980.8, "trend": 3.754667, "fair_value": 6.367115, "relative_strength": -43.281493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.473447, "energy": 56.712553, "activity_lines": [ 2.734, 2.819818, 3.136095, 3.364559 ] }, { "date": "2024-03-15", "close": 2.85, "volume": 116291205, "typical_volume": 36463461.9, "trend": 3.704, "fair_value": 6.315192, "relative_strength": -40.911266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.616807, "energy": 51.406123, "activity_lines": [ 2.770667, 2.803091, 3.088429, 3.306194 ] }, { "date": "2024-03-22", "close": 2.67, "volume": 58280080, "typical_volume": 37794520.05, "trend": 3.618667, "fair_value": 6.270577, "relative_strength": -45.327081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.402643, "energy": 51.09995, "activity_lines": [ 2.744, 2.761091, 3.026286, 3.239484 ] }, { "date": "2024-03-29", "close": 2.76, "volume": 22825416, "typical_volume": 38064589.45, "trend": 3.524, "fair_value": 6.233141, "relative_strength": -42.980124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.955676, "energy": 41.647932, "activity_lines": [ 2.755333, 2.748727, 2.97781, 3.184086 ] }, { "date": "2024-04-05", "close": 2.82, "volume": 61217584, "typical_volume": 40317408.25, "trend": 3.466, "fair_value": 6.192692, "relative_strength": -40.496736, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -44.346579, "energy": 35.976998, "activity_lines": [ 2.774, 2.759455, 2.939238, 3.138667 ] }, { "date": "2024-04-12", "close": 3.05, "volume": 55723373, "typical_volume": 42787915.05, "trend": 3.388, "fair_value": 6.156474, "relative_strength": -33.977142, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -39.476019, "energy": 27.354105, "activity_lines": [ 2.866667, 2.813818, 2.926762, 3.111828 ] }, { "date": "2024-04-19", "close": 2.75, "volume": 34936095, "typical_volume": 43719673.2, "trend": 3.307667, "fair_value": 6.117372, "relative_strength": -37.943854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.646983, "energy": 25.133671, "activity_lines": [ 2.84, 2.807455, 2.888571, 3.070667 ] }, { "date": "2024-04-26", "close": 2.83, "volume": 22275460, "typical_volume": 43779801.05, "trend": 3.245, "fair_value": 6.07891, "relative_strength": -37.249316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.352099, "energy": 21.914173, "activity_lines": [ 2.846667, 2.816545, 2.863238, 3.039849 ] }, { "date": "2024-05-03", "close": 2.93, "volume": 21884139, "typical_volume": 41985605.7, "trend": 3.217, "fair_value": 6.043333, "relative_strength": -34.594677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.027381, "energy": 17.201038, "activity_lines": [ 2.876, 2.843091, 2.853571, 3.019527 ] }, { "date": "2024-05-10", "close": 2.9, "volume": 30397609, "typical_volume": 41450295.95, "trend": 3.198, "fair_value": 6.007821, "relative_strength": -35.491122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.00261, "energy": 16.072314, "activity_lines": [ 2.884, 2.857636, 2.847905, 2.999075 ] }, { "date": "2024-05-17", "close": 2.94, "volume": 167563103, "typical_volume": 48696415.85, "trend": 3.183667, "fair_value": 5.972051, "relative_strength": -34.57361, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.690587, "energy": 10.592219, "activity_lines": [ 2.9, 2.877273, 2.849238, 2.98243 ] }, { "date": "2024-05-24", "close": 2.88, "volume": 32106019, "typical_volume": 49046721.35, "trend": 3.166, "fair_value": 5.925962, "relative_strength": -34.845671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.648414, "energy": 10.399532, "activity_lines": [ 2.903333, 2.882727, 2.847714, 2.962839 ] }, { "date": "2024-05-31", "close": 2.79, "volume": 23799450, "typical_volume": 48713331.4, "trend": 3.134333, "fair_value": 5.855, "relative_strength": -35.550416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.581501, "energy": 15.919617, "activity_lines": [ 2.868, 2.871273, 2.839429, 2.938581 ] }, { "date": "2024-06-07", "close": 2.68, "volume": 54128638, "typical_volume": 50430611.6, "trend": 3.102333, "fair_value": 5.781282, "relative_strength": -37.821819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.373234, "energy": 22.288557, "activity_lines": [ 2.798667, 2.837636, 2.823571, 2.909269 ] }, { "date": "2024-06-14", "close": 2.34, "volume": 59942167, "typical_volume": 47564117.5, "trend": 3.057, "fair_value": 5.71359, "relative_strength": -45.626108, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.890847, "energy": 51.150389, "activity_lines": [ 2.632667, 2.743636, 2.778905, 2.860086 ] }, { "date": "2024-06-21", "close": 2.3, "volume": 105321852, "typical_volume": 50849997.55, "trend": 3.012, "fair_value": 5.650641, "relative_strength": -45.984286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.043965, "energy": 67.20312, "activity_lines": [ 2.490667, 2.651091, 2.73319, 2.811247 ] }, { "date": "2024-06-28", "close": 2.48, "volume": 73965477, "typical_volume": 52465131.0, "trend": 2.966333, "fair_value": 5.589679, "relative_strength": -40.542493, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.632658, "energy": 63.157269, "activity_lines": [ 2.451333, 2.604909, 2.706571, 2.776925 ] }, { "date": "2024-07-05", "close": 2.5, "volume": 21757757, "typical_volume": 52003474.3, "trend": 2.912333, "fair_value": 5.530128, "relative_strength": -40.214079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.801849, "energy": 62.424152, "activity_lines": [ 2.445333, 2.567273, 2.683381, 2.746839 ] }, { "date": "2024-07-12", "close": 2.5, "volume": 30057672, "typical_volume": 52419307.9, "trend": 2.85, "fair_value": 5.481346, "relative_strength": -39.782617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.878299, "energy": 48.936659, "activity_lines": [ 2.458667, 2.535636, 2.661571, 2.720237 ] }, { "date": "2024-07-19", "close": 2.42, "volume": 35208220, "typical_volume": 52572528.0, "trend": 2.811667, "fair_value": 5.431603, "relative_strength": -39.580561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.929575, "energy": 36.530448, "activity_lines": [ 2.457333, 2.497273, 2.632476, 2.692495 ] }, { "date": "2024-07-26", "close": 2.48, "volume": 25143980, "typical_volume": 52641264.8, "trend": 2.776333, "fair_value": 5.382372, "relative_strength": -36.564065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.124505, "energy": 31.636486, "activity_lines": [ 2.470667, 2.478545, 2.61081, 2.671097 ] }, { "date": "2024-08-02", "close": 2.22, "volume": 24784809, "typical_volume": 48065945.0, "trend": 2.741667, "fair_value": 5.330641, "relative_strength": -40.931358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.674389, "energy": 40.536319, "activity_lines": [ 2.385333, 2.420909, 2.565714, 2.635204 ] }, { "date": "2024-08-09", "close": 2.17, "volume": 20846341, "typical_volume": 46194258.05, "trend": 2.700667, "fair_value": 5.281218, "relative_strength": -41.243129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.11637, "energy": 52.368591, "activity_lines": [ 2.300667, 2.366182, 2.518857, 2.598323 ] }, { "date": "2024-08-16", "close": 2.35, "volume": 14143744, "typical_volume": 45760174.45, "trend": 2.664667, "fair_value": 5.234551, "relative_strength": -37.795907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.432529, "energy": 58.570684, "activity_lines": [ 2.298, 2.355455, 2.491524, 2.575699 ] }, { "date": "2024-08-23", "close": 2.42, "volume": 26557691, "typical_volume": 44027179.8, "trend": 2.648, "fair_value": 5.177628, "relative_strength": -35.422099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.877047, "energy": 53.115969, "activity_lines": [ 2.328667, 2.363455, 2.47281, 2.559914 ] }, { "date": "2024-08-30", "close": 2.35, "volume": 17597268, "typical_volume": 42120874.55, "trend": 2.636, "fair_value": 5.121731, "relative_strength": -35.906232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.700829, "energy": 37.273431, "activity_lines": [ 2.336, 2.357273, 2.449333, 2.540688 ] }, { "date": "2024-09-06", "close": 2.25, "volume": 12758554, "typical_volume": 41011997.5, "trend": 2.617667, "fair_value": 5.069359, "relative_strength": -34.786953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.745939, "energy": 35.085432, "activity_lines": [ 2.318667, 2.332, 2.419667, 2.515785 ] }, { "date": "2024-09-13", "close": 2.48, "volume": 25812931, "typical_volume": 41188871.05, "trend": 2.607333, "fair_value": 5.020962, "relative_strength": -29.211513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.555262, "energy": 22.794138, "activity_lines": [ 2.376, 2.352727, 2.414286, 2.506903 ] }, { "date": "2024-09-20", "close": 2.38, "volume": 41263003, "typical_volume": 42157814.25, "trend": 2.601, "fair_value": 4.969679, "relative_strength": -31.336118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.599741, "energy": 22.364626, "activity_lines": [ 2.379333, 2.355636, 2.401048, 2.492237 ] }, { "date": "2024-09-27", "close": 2.52, "volume": 67678568, "typical_volume": 44021862.2, "trend": 2.592333, "fair_value": 4.923654, "relative_strength": -26.132942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.040088, "energy": 14.497883, "activity_lines": [ 2.427333, 2.386182, 2.403762, 2.487011 ] }, { "date": "2024-10-04", "close": 2.36, "volume": 54159682, "typical_volume": 38351691.15, "trend": 2.579, "fair_value": 4.87859, "relative_strength": -29.926895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.776258, "energy": 18.171355, "activity_lines": [ 2.415333, 2.385818, 2.393048, 2.472022 ] }, { "date": "2024-10-11", "close": 2.49, "volume": 36899749, "typical_volume": 38591377.65, "trend": 2.567, "fair_value": 4.828269, "relative_strength": -25.97533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.260729, "energy": 10.526269, "activity_lines": [ 2.446, 2.411273, 2.397476, 2.46628 ] }, { "date": "2024-10-18", "close": 2.56, "volume": 53426241, "typical_volume": 40072717.2, "trend": 2.563333, "fair_value": 4.774679, "relative_strength": -23.602195, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.256262, "energy": 9.98281, "activity_lines": [ 2.484, 2.444545, 2.410429, 2.465828 ] }, { "date": "2024-10-25", "close": 2.39, "volume": 32832628, "typical_volume": 39007916.7, "trend": 2.551, "fair_value": 4.720769, "relative_strength": -26.940722, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.187727, "energy": 9.882028, "activity_lines": [ 2.46, 2.439818, 2.408286, 2.454645 ] }, { "date": "2024-11-01", "close": 2.27, "volume": 37862833, "typical_volume": 37903950.0, "trend": 2.532667, "fair_value": 4.664487, "relative_strength": -28.481618, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.286825, "energy": 17.525492, "activity_lines": [ 2.395333, 2.412545, 2.396095, 2.436516 ] }, { "date": "2024-11-08", "close": 2.32, "volume": 52158166, "typical_volume": 35245765.7, "trend": 2.508333, "fair_value": 4.610256, "relative_strength": -29.121539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.122028, "energy": 22.355587, "activity_lines": [ 2.364, 2.397091, 2.389, 2.422796 ] }, { "date": "2024-11-15", "close": 2.38, "volume": 52026897, "typical_volume": 34148836.7, "trend": 2.496, "fair_value": 4.55859, "relative_strength": -24.616704, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.207796, "energy": 24.225325, "activity_lines": [ 2.355333, 2.393091, 2.387524, 2.414516 ] }, { "date": "2024-11-22", "close": 2.35, "volume": 37768593, "typical_volume": 34949378.5, "trend": 2.48, "fair_value": 4.509744, "relative_strength": -25.678632, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.961925, "energy": 30.967171, "activity_lines": [ 2.344, 2.381273, 2.383667, 2.405097 ] }, { "date": "2024-11-29", "close": 2.57, "volume": 52604088, "typical_volume": 36076699.3, "trend": 2.468, "fair_value": 4.46891, "relative_strength": -18.419348, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.122764, "energy": 2.355935, "activity_lines": [ 2.42, 2.411818, 2.401476, 2.410903 ] }, { "date": "2024-12-06", "close": 2.59, "volume": 63694097, "typical_volume": 37500993.15, "trend": 2.457667, "fair_value": 4.429167, "relative_strength": -17.027115, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.026897, "energy": 20.95499, "activity_lines": [ 2.490667, 2.442545, 2.420857, 2.418774 ] }, { "date": "2024-12-13", "close": 2.69, "volume": 91144952, "typical_volume": 40801041.75, "trend": 2.449333, "fair_value": 4.387628, "relative_strength": -11.673843, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.62659, "energy": 43.309503, "activity_lines": [ 2.573333, 2.490182, 2.448952, 2.433763 ] }, { "date": "2024-12-20", "close": 3.69, "volume": 127319622, "typical_volume": 45927782.4, "trend": 2.476333, "fair_value": 4.350513, "relative_strength": 24.084208, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.0177, "energy": 88.059062, "activity_lines": [ 2.964667, 2.713636, 2.571286, 2.513806 ] }, { "date": "2024-12-27", "close": 3.91, "volume": 62163978, "typical_volume": 47993664.25, "trend": 2.513667, "fair_value": 4.315641, "relative_strength": 31.116374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.225762, "energy": 97.432793, "activity_lines": [ 3.342, 2.955273, 2.707571, 2.606301 ] }, { "date": "2025-01-03", "close": 3.68, "volume": 59974473, "typical_volume": 50285200.7, "trend": 2.547, "fair_value": 4.282436, "relative_strength": 24.442448, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.193, "energy": 92.61278, "activity_lines": [ 3.538667, 3.130545, 2.813667, 2.681548 ] }, { "date": "2025-01-10", "close": 4.06, "volume": 92056365, "typical_volume": 53560134.4, "trend": 2.604333, "fair_value": 4.250513, "relative_strength": 40.126966, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.589768, "energy": 95.009444, "activity_lines": [ 3.788, 3.351455, 2.949619, 2.779161 ] }, { "date": "2025-01-17", "close": 3.99, "volume": 85872727, "typical_volume": 56973907.35, "trend": 2.660667, "fair_value": 4.221346, "relative_strength": 34.043271, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.50988, "energy": 90.338513, "activity_lines": [ 3.916, 3.527091, 3.071095, 2.868559 ] }, { "date": "2025-01-24", "close": 4.17, "volume": 62054110, "typical_volume": 59438685.15, "trend": 2.717, "fair_value": 4.197564, "relative_strength": 37.276886, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.251638, "energy": 86.460481, "activity_lines": [ 4.017333, 3.705091, 3.201905, 2.965935 ] }, { "date": "2025-01-31", "close": 4.44, "volume": 120881581, "typical_volume": 64192117.65, "trend": 2.781667, "fair_value": 4.178782, "relative_strength": 46.628782, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.35199, "energy": 76.530577, "activity_lines": [ 4.176667, 3.899636, 3.349286, 3.077097 ] }, { "date": "2025-02-07", "close": 5.25, "volume": 138393952, "typical_volume": 69048665.1, "trend": 2.873333, "fair_value": 4.167308, "relative_strength": 71.660476, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.882268, "energy": 76.381377, "activity_lines": [ 4.570667, 4.203455, 3.564476, 3.236344 ] }, { "date": "2025-02-14", "close": 5.69, "volume": 152233528, "typical_volume": 73276413.1, "trend": 2.982333, "fair_value": 4.161154, "relative_strength": 80.811885, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.284031, "energy": 84.943766, "activity_lines": [ 5.006667, 4.538545, 3.807905, 3.418065 ] }, { "date": "2025-02-21", "close": 5.24, "volume": 121047811, "typical_volume": 76620819.55, "trend": 3.074333, "fair_value": 4.151667, "relative_strength": 66.975901, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.637474, "energy": 68.919909, "activity_lines": [ 5.184, 4.735455, 3.993381, 3.56372 ] }, { "date": "2025-02-28", "close": 4.71, "volume": 299015273, "typical_volume": 89726595.75, "trend": 3.157333, "fair_value": 4.140321, "relative_strength": 50.196535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.265837, "energy": 66.353716, "activity_lines": [ 5.101333, 4.789636, 4.114667, 3.669247 ] }, { "date": "2025-03-07", "close": 4.52, "volume": 128531209, "typical_volume": 93481844.15, "trend": 3.235667, "fair_value": 4.129295, "relative_strength": 47.426124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.279938, "energy": 55.940413, "activity_lines": [ 4.919333, 4.790727, 4.207286, 3.757161 ] }, { "date": "2025-03-14", "close": 4.54, "volume": 72928100, "typical_volume": 95486617.75, "trend": 3.308667, "fair_value": 4.113333, "relative_strength": 50.213205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.687685, "energy": 38.41017, "activity_lines": [ 4.738667, 4.784364, 4.292476, 3.841312 ] }, { "date": "2025-03-21", "close": 4.33, "volume": 68023092, "typical_volume": 96994630.7, "trend": 3.372333, "fair_value": 4.093718, "relative_strength": 41.283334, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.776433, "energy": 26.258592, "activity_lines": [ 4.535333, 4.724182, 4.347429, 3.907204 ] }, { "date": "2025-03-28", "close": 3.92, "volume": 60483513, "typical_volume": 97410898.05, "trend": 3.424667, "fair_value": 4.075577, "relative_strength": 29.039216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.638281, "energy": 25.500532, "activity_lines": [ 4.286, 4.584545, 4.353524, 3.942538 ] }, { "date": "2025-04-04", "close": 3.01, "volume": 104918942, "typical_volume": 100055500.3, "trend": 3.45, "fair_value": 4.051282, "relative_strength": 8.79138, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.536473, "energy": 21.516022, "activity_lines": [ 3.821333, 4.280727, 4.265333, 3.915785 ] }, { "date": "2025-04-11", "close": 3.16, "volume": 98272735, "typical_volume": 103080707.4, "trend": 3.472667, "fair_value": 4.028718, "relative_strength": 8.13093, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.488817, "energy": 31.468312, "activity_lines": [ 3.52, 4.025273, 4.188429, 3.897075 ] }, { "date": "2025-04-18", "close": 3.17, "volume": 53909251, "typical_volume": 103145965.55, "trend": 3.499, "fair_value": 4.010192, "relative_strength": 9.871248, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.038335, "energy": 41.400133, "activity_lines": [ 3.312667, 3.794909, 4.108619, 3.877548 ] }, { "date": "2025-04-25", "close": 3.38, "volume": 58651628, "typical_volume": 102893842.1, "trend": 3.527667, "fair_value": 3.995192, "relative_strength": 11.798818, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.341568, "energy": 45.791571, "activity_lines": [ 3.266667, 3.640545, 4.045952, 3.869871 ] }, { "date": "2025-05-02", "close": 3.49, "volume": 51906976, "typical_volume": 100931943.3, "trend": 3.565333, "fair_value": 3.981603, "relative_strength": 12.014862, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.429246, "energy": 46.16104, "activity_lines": [ 3.320667, 3.548182, 3.99, 3.867441 ] }, { "date": "2025-05-09", "close": 3.81, "volume": 102191260, "typical_volume": 99675525.2, "trend": 3.609333, "fair_value": 3.968654, "relative_strength": 22.333795, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.067074, "energy": 22.0103, "activity_lines": [ 3.51, 3.545818, 3.960714, 3.883226 ] }, { "date": "2025-05-16", "close": 3.94, "volume": 47524745, "typical_volume": 98943563.55, "trend": 3.655333, "fair_value": 3.956154, "relative_strength": 19.7303, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.773623, "energy": 6.799019, "activity_lines": [ 3.689333, 3.583455, 3.943238, 3.904559 ] }, { "date": "2025-05-23", "close": 3.76, "volume": 57967488, "typical_volume": 98843214.3, "trend": 3.701, "fair_value": 3.938141, "relative_strength": 16.838486, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.39875, "energy": 13.215413, "activity_lines": [ 3.756667, 3.598909, 3.908476, 3.911312 ] }, { "date": "2025-05-30", "close": 3.96, "volume": 51244708, "typical_volume": 96802631.45, "trend": 3.757333, "fair_value": 3.926154, "relative_strength": 20.340134, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.964449, "energy": 15.471098, "activity_lines": [ 3.851333, 3.664909, 3.892381, 3.928022 ] }, { "date": "2025-06-06", "close": 4.13, "volume": 59383453, "typical_volume": 95478167.75, "trend": 3.817667, "fair_value": 3.917115, "relative_strength": 22.698527, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.98122, "energy": 20.687582, "activity_lines": [ 3.964, 3.768545, 3.892952, 3.952065 ] }, { "date": "2025-06-13", "close": 4.08, "volume": 50141701, "typical_volume": 94882547.3, "trend": 3.874333, "fair_value": 3.91, "relative_strength": 20.628363, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.422593, "energy": 19.022257, "activity_lines": [ 4.017333, 3.859273, 3.888095, 3.968989 ] }, { "date": "2025-06-20", "close": 4.23, "volume": 73260626, "typical_volume": 92501499.55, "trend": 3.937, "fair_value": 3.900256, "relative_strength": 24.07132, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.907206, "energy": 28.802146, "activity_lines": [ 4.102667, 3.957818, 3.897952, 3.991935 ] }, { "date": "2025-06-27", "close": 4.54, "volume": 164939988, "typical_volume": 93828801.35, "trend": 4.002667, "fair_value": 3.894423, "relative_strength": 27.512587, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.679182, "energy": 43.876992, "activity_lines": [ 4.272, 4.093273, 3.938333, 4.030839 ] }, { "date": "2025-07-04", "close": 4.35, "volume": 80058252, "typical_volume": 90220037.55, "trend": 4.061333, "fair_value": 3.884231, "relative_strength": 19.191164, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.805275, "energy": 46.901403, "activity_lines": [ 4.326, 4.169273, 3.964, 4.053247 ] }, { "date": "2025-07-11", "close": 4.03, "volume": 54129134, "typical_volume": 86874103.7, "trend": 4.106, "fair_value": 3.873205, "relative_strength": 10.023429, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.825271, "energy": 38.481883, "activity_lines": [ 4.247333, 4.169455, 3.965571, 4.051226 ] }, { "date": "2025-07-18", "close": 3.91, "volume": 39141010, "typical_volume": 73880390.55, "trend": 4.113333, "fair_value": 3.860256, "relative_strength": 5.463433, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 0.665337, "energy": 10.292002, "activity_lines": [ 4.135333, 4.138, 3.961476, 4.038581 ] }, { "date": "2025-07-25", "close": 3.91, "volume": 50596764, "typical_volume": 69983668.3, "trend": 4.113333, "fair_value": 3.846026, "relative_strength": 3.374188, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.302261, "energy": 16.854902, "activity_lines": [ 4.034667, 4.104727, 3.96119, 4.025462 ] }, { "date": "2025-08-01", "close": 3.61, "volume": 36173002, "typical_volume": 68145913.4, "trend": 4.111, "fair_value": 3.825897, "relative_strength": -2.697067, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.46715, "energy": 33.358896, "activity_lines": [ 3.855333, 4.017455, 3.935238, 3.992989 ] }, { "date": "2025-08-08", "close": 3.61, "volume": 49581923, "typical_volume": 67223854.95, "trend": 4.096, "fair_value": 3.805577, "relative_strength": -5.527901, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.035508, "energy": 38.352661, "activity_lines": [ 3.738, 3.932909, 3.913714, 3.960667 ] }, { "date": "2025-08-15", "close": 3.66, "volume": 27429872, "typical_volume": 65571172.9, "trend": 4.085, "fair_value": 3.788205, "relative_strength": -5.573969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.996193, "energy": 49.479051, "activity_lines": [ 3.686667, 3.863818, 3.900381, 3.932538 ] }, { "date": "2025-08-22", "close": 3.76, "volume": 30617239, "typical_volume": 61856087.75, "trend": 4.071333, "fair_value": 3.773269, "relative_strength": -3.726344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.135695, "energy": 47.813719, "activity_lines": [ 3.693333, 3.821455, 3.89781, 3.91157 ] }, { "date": "2025-08-29", "close": 3.83, "volume": 34113887, "typical_volume": 58648145.35, "trend": 4.051, "fair_value": 3.761026, "relative_strength": -2.42673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.086917, "energy": 30.769943, "activity_lines": [ 3.733333, 3.797636, 3.898333, 3.896 ] }, { "date": "2025-09-05", "close": 3.88, "volume": 25949212, "typical_volume": 57250143.4, "trend": 4.005333, "fair_value": 3.747308, "relative_strength": -2.038156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.78056, "energy": 16.633527, "activity_lines": [ 3.795333, 3.790182, 3.900429, 3.884968 ] }, { "date": "2025-09-12", "close": 3.9, "volume": 24238123, "typical_volume": 55529468.15, "trend": 3.945667, "fair_value": 3.735641, "relative_strength": -3.500676, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.661376, "energy": 11.731303, "activity_lines": [ 3.846, 3.798364, 3.901048, 3.878172 ] }, { "date": "2025-09-19", "close": 4.21, "volume": 47723016, "typical_volume": 55320270.15, "trend": 3.911333, "fair_value": 3.730128, "relative_strength": 2.227606, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.750178, "energy": 16.667852, "activity_lines": [ 3.980667, 3.871091, 3.928714, 3.895226 ] }, { "date": "2025-09-26", "close": 4.96, "volume": 112962958, "typical_volume": 55858855.05, "trend": 3.919667, "fair_value": 3.731795, "relative_strength": 19.657115, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.560314, "energy": 75.922342, "activity_lines": [ 4.328667, 4.076909, 4.024381, 3.962882 ] }, { "date": "2025-10-03", "close": 4.5, "volume": 73729572, "typical_volume": 57169096.4, "trend": 3.919, "fair_value": 3.731282, "relative_strength": 6.525181, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.289273, "energy": 75.132074, "activity_lines": [ 4.443333, 4.18, 4.070762, 4.000323 ] }, { "date": "2025-10-10", "close": 4.48, "volume": 52765441, "typical_volume": 56908994.05, "trend": 3.917, "fair_value": 3.734487, "relative_strength": 7.855565, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.050517, "energy": 75.238319, "activity_lines": [ 4.506667, 4.268727, 4.112571, 4.036516 ] }, { "date": "2025-10-17", "close": 4.49, "volume": 42412770, "typical_volume": 56467397.15, "trend": 3.922333, "fair_value": 3.735064, "relative_strength": 5.504501, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.746319, "energy": 73.602089, "activity_lines": [ 4.533333, 4.343455, 4.151905, 4.073484 ] }, { "date": "2025-10-24", "close": 4.78, "volume": 54062653, "typical_volume": 56201357.15, "trend": 3.951, "fair_value": 3.736026, "relative_strength": 9.241353, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.385823, "energy": 60.997799, "activity_lines": [ 4.617333, 4.454909, 4.216333, 4.128817 ] }, { "date": "2025-10-31", "close": 4.88, "volume": 46347379, "typical_volume": 56011641.05, "trend": 4.013333, "fair_value": 3.739038, "relative_strength": 9.71758, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.642267, "energy": 57.736399, "activity_lines": [ 4.696667, 4.564182, 4.28719, 4.188753 ] }, { "date": "2025-11-07", "close": 4.56, "volume": 49043824, "typical_volume": 54800800.95, "trend": 4.06, "fair_value": 3.73641, "relative_strength": 3.342616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.075594, "energy": 46.314034, "activity_lines": [ 4.674667, 4.594909, 4.323762, 4.224022 ] }, { "date": "2025-11-14", "close": 4.31, "volume": 41390103, "typical_volume": 48623306.7, "trend": 4.098, "fair_value": 3.733526, "relative_strength": -3.114843, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.815609, "energy": 33.563749, "activity_lines": [ 4.565333, 4.566909, 4.334952, 4.240151 ] }, { "date": "2025-11-21", "close": 4.17, "volume": 38831404, "typical_volume": 46561964.3, "trend": 4.124333, "fair_value": 3.729231, "relative_strength": -5.070518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.720368, "energy": 18.375387, "activity_lines": [ 4.420667, 4.505636, 4.333905, 4.244796 ] }, { "date": "2025-11-28", "close": 4.08, "volume": 31568858, "typical_volume": 45433950.5, "trend": 4.144, "fair_value": 3.722051, "relative_strength": -10.855405, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.379957, "energy": 18.089344, "activity_lines": [ 4.267333, 4.423091, 4.325143, 4.241935 ] }, { "date": "2025-12-05", "close": 4.32, "volume": 26673712, "typical_volume": 44810585.6, "trend": 4.161, "fair_value": 3.721538, "relative_strength": -6.462012, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.613225, "energy": 20.544309, "activity_lines": [ 4.240667, 4.386545, 4.339, 4.25329 ] }, { "date": "2025-12-12", "close": 4.28, "volume": 24125460, "typical_volume": 43487020.4, "trend": 4.172333, "fair_value": 3.721923, "relative_strength": -7.263049, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.890779, "energy": 17.913912, "activity_lines": [ 4.238, 4.354364, 4.347095, 4.260968 ] }, { "date": "2025-12-19", "close": 3.77, "volume": 97790932, "typical_volume": 46567916.9, "trend": 4.172667, "fair_value": 3.724295, "relative_strength": -18.232325, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.156294, "energy": 24.173133, "activity_lines": [ 4.084, 4.233455, 4.304857, 4.235011 ] }, { "date": "2025-12-26", "close": 3.97, "volume": 29088027, "typical_volume": 45543222.1, "trend": 4.173, "fair_value": 3.728846, "relative_strength": -14.890166, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.77869, "energy": 28.158929, "activity_lines": [ 4.032667, 4.161818, 4.280905, 4.221935 ] }, { "date": "2026-01-02", "close": 3.8, "volume": 26749927, "typical_volume": 45509224.85, "trend": 4.162, "fair_value": 3.730641, "relative_strength": -17.512529, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.591853, "energy": 44.662681, "activity_lines": [ 3.938, 4.068727, 4.239048, 4.197871 ] }, { "date": "2026-01-09", "close": 3.84, "volume": 46165066, "typical_volume": 46286616.2, "trend": 4.154, "fair_value": 3.730833, "relative_strength": -17.590567, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.179637, "energy": 49.831077, "activity_lines": [ 3.875333, 4.000727, 4.200333, 4.177097 ] }, { "date": "2026-01-16", "close": 3.88, "volume": 38398192, "typical_volume": 46500831.45, "trend": 4.142333, "fair_value": 3.728974, "relative_strength": -16.166941, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.705268, "energy": 41.192585, "activity_lines": [ 3.858, 3.958909, 4.165048, 4.159419 ] }, { "date": "2026-01-23", "close": 3.82, "volume": 26654171, "typical_volume": 46536079.4, "trend": 4.118333, "fair_value": 3.725449, "relative_strength": -16.838502, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.60646, "energy": 44.190598, "activity_lines": [ 3.847333, 3.918545, 4.12381, 4.138624 ] }, { "date": "2026-01-30", "close": 3.57, "volume": 30173707, "typical_volume": 46832858.6, "trend": 4.092333, "fair_value": 3.719744, "relative_strength": -22.07048, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.471493, "energy": 49.320386, "activity_lines": [ 3.75, 3.841636, 4.059048, 4.103247 ] }, { "date": "2026-02-06", "close": 3.46, "volume": 42234079, "typical_volume": 46558411.75, "trend": 4.073333, "fair_value": 3.715577, "relative_strength": -23.47238, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.24493, "energy": 68.372027, "activity_lines": [ 3.642667, 3.755636, 3.985381, 4.062452 ] }, { "date": "2026-02-13", "close": 3.46, "volume": 28577236, "typical_volume": 42339125.65, "trend": 4.058333, "fair_value": 3.711154, "relative_strength": -21.469414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.855835, "energy": 75.24913, "activity_lines": [ 3.558, 3.680909, 3.915286, 4.022882 ] }, { "date": "2026-02-20", "close": 3.45, "volume": 18446129, "typical_volume": 39574953.5, "trend": 4.043, "fair_value": 3.70891, "relative_strength": -21.67546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.065186, "energy": 78.074471, "activity_lines": [ 3.495333, 3.62, 3.851381, 3.983634 ] }, { "date": "2026-02-27", "close": 3.39, "volume": 26865886, "typical_volume": 38279975.75, "trend": 4.035667, "fair_value": 3.704231, "relative_strength": -21.928385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.913702, "energy": 78.570358, "activity_lines": [ 3.441333, 3.563273, 3.786762, 3.941505 ] }, { "date": "2026-03-06", "close": 3.44, "volume": 30812311, "typical_volume": 37699952.8, "trend": 4.03, "fair_value": 3.703269, "relative_strength": -18.473806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.360568, "energy": 69.858298, "activity_lines": [ 3.432667, 3.522545, 3.732095, 3.903075 ] }, { "date": "2026-03-13", "close": 3.34, "volume": 28557319, "typical_volume": 36424686.1, "trend": 4.019333, "fair_value": 3.700833, "relative_strength": -18.862544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.984831, "energy": 62.460011, "activity_lines": [ 3.399333, 3.473273, 3.672905, 3.858559 ] }, { "date": "2026-03-20", "close": 3.22, "volume": 64309393, "typical_volume": 37322786.8, "trend": 4.001333, "fair_value": 3.696859, "relative_strength": -19.649245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.358962, "energy": 75.656808, "activity_lines": [ 3.334, 3.410545, 3.609143, 3.806989 ] }, { "date": "2026-03-27", "close": 3.16, "volume": 48944656, "typical_volume": 37317828.4, "trend": 3.979, "fair_value": 3.687885, "relative_strength": -18.80191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.298796, "energy": 78.873257, "activity_lines": [ 3.264667, 3.348182, 3.547571, 3.75271 ] }, { "date": "2026-04-03", "close": 3.46, "volume": 32594248, "typical_volume": 36878035.65, "trend": 3.965, "fair_value": 3.680897, "relative_strength": -13.837995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.544525, "energy": 54.393412, "activity_lines": [ 3.314667, 3.353455, 3.521238, 3.719226 ] }, { "date": "2026-04-10", "close": 3.84, "volume": 69520699, "typical_volume": 38412500.4, "trend": 3.963, "fair_value": 3.676603, "relative_strength": -7.603621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.873559, "energy": 26.525999, "activity_lines": [ 3.486667, 3.434364, 3.535143, 3.711161 ] }, { "date": "2026-04-17", "close": 4.86, "volume": 78405904, "typical_volume": 40754352.7, "trend": 3.984667, "fair_value": 3.680641, "relative_strength": 11.622911, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 24.45656, "energy": 34.328803, "activity_lines": [ 3.972, 3.695818, 3.647762, 3.769032 ] }, { "date": "2026-04-24", "close": 5.09, "volume": 147404841, "typical_volume": 46790909.15, "trend": 3.989, "fair_value": 3.688205, "relative_strength": 15.948386, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.952452, "energy": 55.930314, "activity_lines": [ 4.432667, 3.973636, 3.778571, 3.840344 ] }, { "date": "2026-05-01", "close": 5.42, "volume": 67555987, "typical_volume": 48962435.5, "trend": 4.019667, "fair_value": 3.692885, "relative_strength": 21.823603, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.954396, "energy": 83.488344, "activity_lines": [ 4.878667, 4.281818, 3.937143, 3.932667 ] }, { "date": "2026-05-08", "close": 6.37, "volume": 193090354, "typical_volume": 53727406.6, "trend": 4.082667, "fair_value": 3.701603, "relative_strength": 39.099433, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 95.393587, "energy": 98.152233, "activity_lines": [ 5.490667, 4.726909, 4.180762, 4.084301 ] }, { "date": "2026-05-15", "close": 6.19, "volume": 104796772, "typical_volume": 57512843.85, "trend": 4.139333, "fair_value": 3.706795, "relative_strength": 34.192303, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.484637, "energy": 94.306654, "activity_lines": [ 5.848667, 5.085091, 4.394857, 4.220258 ] }, { "date": "2026-05-22", "close": 7.91, "volume": 165957920, "typical_volume": 64473243.5, "trend": 4.243667, "fair_value": 3.723974, "relative_strength": 67.901127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.425182, "energy": 98.771052, "activity_lines": [ 6.623333, 5.706, 4.76219, 4.463527 ] }, { "date": "2026-05-29", "close": 9.0, "volume": 188338039, "typical_volume": 71581892.15, "trend": 4.381, "fair_value": 3.747628, "relative_strength": 85.421433, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.40493, "energy": 98.843603, "activity_lines": [ 7.558, 6.442, 5.213762, 4.770387 ] }, { "date": "2026-06-05", "close": 9.41, "volume": 360016814, "typical_volume": 87662823.25, "trend": 4.542667, "fair_value": 3.774936, "relative_strength": 95.454644, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.331393, "energy": 96.16129, "activity_lines": [ 8.368667, 7.147455, 5.67981, 5.094839 ] }, { "date": "2026-06-12", "close": 9.19, "volume": 163488067, "typical_volume": 94504518.05, "trend": 4.705333, "fair_value": 3.801154, "relative_strength": 86.790173, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.286345, "energy": 85.194539, "activity_lines": [ 8.84, 7.699273, 6.098571, 5.394667 ] }, { "date": "2026-06-19", "close": 8.38, "volume": 104408540, "typical_volume": 98216259.7, "trend": 4.845667, "fair_value": 3.824167, "relative_strength": 66.816232, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.211868, "energy": 68.102385, "activity_lines": [ 8.853333, 7.999636, 6.414619, 5.631742 ] }, { "date": "2026-06-26", "close": 11.4, "volume": 227477146, "typical_volume": 107478413.05, "trend": 5.089667, "fair_value": 3.861795, "relative_strength": 127.152039, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.354783, "energy": 75.595395, "activity_lines": [ 9.727333, 8.766545, 6.995381, 6.054602 ] }, { "date": "2026-07-03", "close": 11.51, "volume": 174850335, "typical_volume": 114792068.0, "trend": 5.329333, "fair_value": 3.905064, "relative_strength": 119.322355, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.125452, "energy": 72.467613, "activity_lines": [ 10.405333, 9.434545, 7.54881, 6.468817 ] }, { "date": "2026-07-10", "close": 10.97, "volume": 119706222, "typical_volume": 119855072.65, "trend": 5.552333, "fair_value": 3.944167, "relative_strength": 101.812151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.113883, "energy": 67.537076, "activity_lines": [ 10.736, 9.887636, 8.012476, 6.832731 ] }, { "date": "2026-07-17", "close": 8.99, "volume": 124996428, "typical_volume": 124761599.75, "trend": 5.726333, "fair_value": 3.971667, "relative_strength": 65.420379, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.958843, "energy": 61.768893, "activity_lines": [ 10.302667, 9.879818, 8.251762, 7.054516 ] }, { "date": "2026-07-24", "close": 8.54, "volume": 83061048, "typical_volume": 127374036.6, "trend": 5.878667, "fair_value": 3.995962, "relative_strength": 55.873082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.87987, "energy": 46.424503, "activity_lines": [ 9.732667, 9.742545, 8.421524, 7.236043 ] }, { "date": "2026-07-31", "close": 8.5, "volume": 83866297, "typical_volume": 130139485.5, "trend": 6.035333, "fair_value": 4.019872, "relative_strength": 51.299447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.864131, "energy": 30.63579, "activity_lines": [ 9.138667, 9.555273, 8.56319, 7.405161 ] }, { "date": "2026-08-07", "close": 8.98, "volume": 52142554, "typical_volume": 129531143.55, "trend": 6.206667, "fair_value": 4.047885, "relative_strength": 52.131941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.203317, "energy": 26.767377, "activity_lines": [ 8.898, 9.444545, 8.726, 7.59514 ] } ], "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." } } }