{ "ticker": { "uuid": "0667eb58-6626-480b-808b-fc9a84e8679c", "symbol": "900910", "name": "Shanghai Highly (Group) Co., Ltd.", "exchange": "SHH", "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": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 95.266, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 60.872, "architecture_energy": 33.706, "architecture_maturity": 26.501, "architecture_confidence": 78.929, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 28.78, "rotation_up": 47.43, "upward_expansion": 77.05, "deceleration": 62.54, "rotation_down": 22.8, "downward_expansion": 3.72 }, "activity_lines": [ 0.6238, 0.619366, 0.612251, 0.599967 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 0.637, "trend_reference": 0.585213, "distance_from_trend": 0.088493, "trend_direction": "Improving", "fair_value": 0.418325, "distance_from_fair_value": 0.522738, "fair_value_direction": "Weakening", "relative_strength": 6.089559, "relative_strength_direction": "Improving", "price_momentum": 0.195122, "excess_performance": 0.238326, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088493, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.016534, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.522738, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.015055, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.060896, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.020504, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.195122, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.996463, "read": "Demand-led" } ], "volume": { "latest": 3788108, "relative_activity": 0.832335, "balance": 1.996463, "dry_up": 1.08547, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.054878, "annualized_volatility": 0.287466, "from_high_reference": -0.20375, "from_low_reference": 0.557457 }, "levels": { "trend_reference": 0.585213, "fair_value_reference": 0.418325, "structural_low": 0.518, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.01869, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.006859, "regime_survival": 0.538462, "best_return": 0.167183, "worst_return": -0.155146, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.03824, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.023286, "regime_survival": 0.2, "best_return": 0.052219, "worst_return": -0.174923, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.050951, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.061038, "regime_survival": 0.0, "best_return": -0.007649, "worst_return": -0.109907, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.023309, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": 0.052788, "regime_survival": 0.333333, "best_return": 0.805807, "worst_return": -0.38781, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2025-01-03", "tenure": "Developing", "return": 0.002612, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": 0.080728, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": -0.03896, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": 0.079733, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-15", "tenure": "New", "return": 0.189376, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-24", "tenure": "Developing", "return": 0.065015, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2026-01-30", "tenure": "Established", "return": -0.194864, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.030303, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-04-24", "tenure": "Developing", "return": -0.022412, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.035176, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.054486, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-06-19", "tenure": "New", "return": -0.004958, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": 0.017799, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.054636, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 0.363784, "volume": 890147, "typical_volume": 714838.8, "trend": 0.421658, "fair_value": 0.465238, "relative_strength": -19.870847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.006883, "energy": 67.468611, "activity_lines": [ 0.368199, 0.372874, 0.386747, 0.402691 ] }, { "date": "2023-08-04", "close": 0.376635, "volume": 1325580, "typical_volume": 739915.35, "trend": 0.419309, "fair_value": 0.464493, "relative_strength": -16.973233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.783442, "energy": 63.290722, "activity_lines": [ 0.369649, 0.373087, 0.38414, 0.399786 ] }, { "date": "2023-08-11", "close": 0.369715, "volume": 394190, "typical_volume": 735145.05, "trend": 0.416532, "fair_value": 0.463761, "relative_strength": -15.559442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.456373, "energy": 61.853697, "activity_lines": [ 0.369254, 0.372142, 0.381271, 0.396586 ] }, { "date": "2023-08-18", "close": 0.360818, "volume": 508004, "typical_volume": 700212.65, "trend": 0.413425, "fair_value": 0.462933, "relative_strength": -15.627468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.4655, "energy": 61.947598, "activity_lines": [ 0.366486, 0.369625, 0.37798, 0.392992 ] }, { "date": "2023-08-25", "close": 0.342036, "volume": 559151, "typical_volume": 700750.65, "trend": 0.409463, "fair_value": 0.461839, "relative_strength": -17.775669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.397195, "energy": 70.313384, "activity_lines": [ 0.358643, 0.364053, 0.37332, 0.388386 ] }, { "date": "2023-09-01", "close": 0.304471, "volume": 1453819, "typical_volume": 743990.4, "trend": 0.404281, "fair_value": 0.460493, "relative_strength": -27.855303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.664087, "energy": 89.76291, "activity_lines": [ 0.339268, 0.352371, 0.365569, 0.381613 ] }, { "date": "2023-09-08", "close": 0.310403, "volume": 2200766, "typical_volume": 812906.5, "trend": 0.399428, "fair_value": 0.459284, "relative_strength": -25.490701, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.965949, "energy": 93.464947, "activity_lines": [ 0.325824, 0.343078, 0.359053, 0.375556 ] }, { "date": "2023-09-15", "close": 0.304471, "volume": 467885, "typical_volume": 794198.15, "trend": 0.394345, "fair_value": 0.458036, "relative_strength": -26.335728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.42445, "energy": 93.315823, "activity_lines": [ 0.314818, 0.334038, 0.352585, 0.36943 ] }, { "date": "2023-09-22", "close": 0.306448, "volume": 323320, "typical_volume": 767658.0, "trend": 0.389361, "fair_value": 0.456749, "relative_strength": -25.635343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.177392, "energy": 89.764646, "activity_lines": [ 0.308821, 0.326704, 0.346887, 0.363759 ] }, { "date": "2023-09-29", "close": 0.308426, "volume": 371660, "typical_volume": 761071.85, "trend": 0.384147, "fair_value": 0.455435, "relative_strength": -24.020961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.126846, "energy": 81.166168, "activity_lines": [ 0.307107, 0.321043, 0.341845, 0.358537 ] }, { "date": "2023-10-13", "close": 0.299529, "volume": 750179, "typical_volume": 778073.35, "trend": 0.378767, "fair_value": 0.454098, "relative_strength": -25.058856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.775486, "energy": 69.438853, "activity_lines": [ 0.304669, 0.314644, 0.336395, 0.353078 ] }, { "date": "2023-10-20", "close": 0.299529, "volume": 2094337, "typical_volume": 854268.1, "trend": 0.373421, "fair_value": 0.452853, "relative_strength": -21.827529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.316293, "energy": 65.798918, "activity_lines": [ 0.30256, 0.309414, 0.33141, 0.347966 ] }, { "date": "2023-10-27", "close": 0.324242, "volume": 1123918, "typical_volume": 837757.9, "trend": 0.368931, "fair_value": 0.451732, "relative_strength": -15.810616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.316789, "energy": 53.427404, "activity_lines": [ 0.309414, 0.310079, 0.329171, 0.344793 ] }, { "date": "2023-11-03", "close": 0.324242, "volume": 2606930, "typical_volume": 938127.0, "trend": 0.364769, "fair_value": 0.45057, "relative_strength": -15.591395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.050915, "energy": 39.769357, "activity_lines": [ 0.31495, 0.311571, 0.327161, 0.34191 ] }, { "date": "2023-11-10", "close": 0.328196, "volume": 4926026, "typical_volume": 1141252.05, "trend": 0.360904, "fair_value": 0.449417, "relative_strength": -14.170548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.571242, "energy": 26.410262, "activity_lines": [ 0.320617, 0.314447, 0.325796, 0.33955 ] }, { "date": "2023-11-17", "close": 0.33907, "volume": 1843256, "typical_volume": 1216428.45, "trend": 0.357368, "fair_value": 0.448386, "relative_strength": -11.239346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.900711, "energy": 23.302049, "activity_lines": [ 0.328592, 0.319551, 0.32572, 0.338142 ] }, { "date": "2023-11-24", "close": 0.320288, "volume": 1965362, "typical_volume": 1261347.15, "trend": 0.353402, "fair_value": 0.447343, "relative_strength": -15.196673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.53094, "energy": 20.129809, "activity_lines": [ 0.327669, 0.320611, 0.324035, 0.33575 ] }, { "date": "2023-12-01", "close": 0.288655, "volume": 6955226, "typical_volume": 1589393.7, "trend": 0.34881, "fair_value": 0.446167, "relative_strength": -22.683775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.510965, "energy": 31.582911, "activity_lines": [ 0.314818, 0.315741, 0.319638, 0.331572 ] }, { "date": "2023-12-08", "close": 0.274815, "volume": 1768904, "typical_volume": 1659490.3, "trend": 0.344478, "fair_value": 0.444867, "relative_strength": -24.184655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.665821, "energy": 52.027615, "activity_lines": [ 0.299726, 0.308641, 0.314352, 0.326798 ] }, { "date": "2023-12-15", "close": 0.248124, "volume": 1937115, "typical_volume": 1723288.75, "trend": 0.339388, "fair_value": 0.443333, "relative_strength": -30.255583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.681296, "energy": 85.8924, "activity_lines": [ 0.279033, 0.297264, 0.307018, 0.320582 ] }, { "date": "2023-12-22", "close": 0.25801, "volume": 1174834, "typical_volume": 1737523.1, "trend": 0.334758, "fair_value": 0.441892, "relative_strength": -26.133296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.770067, "energy": 85.963491, "activity_lines": [ 0.266973, 0.28878, 0.301143, 0.315332 ] }, { "date": "2023-12-29", "close": 0.259987, "volume": 872839, "typical_volume": 1714886.05, "trend": 0.330687, "fair_value": 0.440664, "relative_strength": -26.393524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.015251, "energy": 84.460889, "activity_lines": [ 0.260975, 0.281411, 0.29596, 0.310508 ] }, { "date": "2024-01-05", "close": 0.258998, "volume": 744675, "typical_volume": 1732410.3, "trend": 0.326911, "fair_value": 0.439419, "relative_strength": -24.805336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.44804, "energy": 81.094726, "activity_lines": [ 0.258669, 0.274581, 0.291239, 0.305883 ] }, { "date": "2024-01-12", "close": 0.253067, "volume": 517967, "typical_volume": 1732908.45, "trend": 0.32266, "fair_value": 0.438188, "relative_strength": -24.622167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.671584, "energy": 65.825473, "activity_lines": [ 0.256362, 0.267859, 0.28648, 0.301119 ] }, { "date": "2024-01-19", "close": 0.256033, "volume": 657785, "typical_volume": 1737840.15, "trend": 0.318476, "fair_value": 0.436941, "relative_strength": -21.71469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.18635, "energy": 56.953803, "activity_lines": [ 0.256494, 0.26297, 0.282516, 0.29682 ] }, { "date": "2024-01-26", "close": 0.278769, "volume": 2098110, "typical_volume": 1770054.7, "trend": 0.315213, "fair_value": 0.435759, "relative_strength": -16.401174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.199661, "energy": 43.505812, "activity_lines": [ 0.263677, 0.263528, 0.281128, 0.294258 ] }, { "date": "2024-02-02", "close": 0.262953, "volume": 1069566, "typical_volume": 1713494.7, "trend": 0.311193, "fair_value": 0.43428, "relative_strength": -15.305457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.076037, "energy": 39.049568, "activity_lines": [ 0.264205, 0.262306, 0.278355, 0.290887 ] }, { "date": "2024-02-09", "close": 0.274815, "volume": 1394583, "typical_volume": 1759829.6, "trend": 0.307733, "fair_value": 0.43294, "relative_strength": -15.030372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.211597, "energy": 28.941736, "activity_lines": [ 0.268488, 0.264283, 0.276938, 0.28854 ] }, { "date": "2024-02-23", "close": 0.274815, "volume": 1259885, "typical_volume": 1806657.85, "trend": 0.304274, "fair_value": 0.431675, "relative_strength": -18.286517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.223619, "energy": 22.365457, "activity_lines": [ 0.271718, 0.266511, 0.275662, 0.286416 ] }, { "date": "2024-03-01", "close": 0.280746, "volume": 2500067, "typical_volume": 1913078.2, "trend": 0.301736, "fair_value": 0.430569, "relative_strength": -16.43004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.060381, "energy": 19.625631, "activity_lines": [ 0.275474, 0.269818, 0.275102, 0.284898 ] }, { "date": "2024-03-08", "close": 0.275804, "volume": 1143435, "typical_volume": 1932741.0, "trend": 0.298804, "fair_value": 0.429443, "relative_strength": -17.714256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.062307, "energy": 20.639509, "activity_lines": [ 0.275935, 0.271634, 0.274203, 0.283225 ] }, { "date": "2024-03-15", "close": 0.280746, "volume": 1765812, "typical_volume": 1916314.75, "trend": 0.295607, "fair_value": 0.428292, "relative_strength": -15.773181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.834407, "energy": 15.085025, "activity_lines": [ 0.278242, 0.274024, 0.273888, 0.28206 ] }, { "date": "2024-03-22", "close": 0.2847, "volume": 1994637, "typical_volume": 1959850.7, "trend": 0.292774, "fair_value": 0.427148, "relative_strength": -13.65189, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.410648, "energy": 12.767108, "activity_lines": [ 0.28068, 0.276756, 0.274038, 0.281356 ] }, { "date": "2024-03-29", "close": 0.283712, "volume": 2271927, "typical_volume": 1943100.55, "trend": 0.290203, "fair_value": 0.426061, "relative_strength": -13.011844, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.950091, "energy": 12.120539, "activity_lines": [ 0.28213, 0.278841, 0.274283, 0.280772 ] }, { "date": "2024-04-05", "close": 0.2847, "volume": 572566, "typical_volume": 1725427.55, "trend": 0.288292, "fair_value": 0.424923, "relative_strength": -12.761508, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.125828, "energy": 12.59866, "activity_lines": [ 0.283316, 0.280548, 0.274815, 0.280417 ] }, { "date": "2024-04-12", "close": 0.276792, "volume": 1528750, "typical_volume": 1709702.25, "trend": 0.287369, "fair_value": 0.423792, "relative_strength": -13.069098, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.259312, "energy": 10.236638, "activity_lines": [ 0.281603, 0.280297, 0.274801, 0.279675 ] }, { "date": "2024-04-19", "close": 0.262953, "volume": 1476579, "typical_volume": 1685263.1, "trend": 0.285788, "fair_value": 0.422618, "relative_strength": -17.935284, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.696289, "energy": 19.729192, "activity_lines": [ 0.27521, 0.277565, 0.273765, 0.2781 ] }, { "date": "2024-04-26", "close": 0.26493, "volume": 517199, "typical_volume": 1363361.75, "trend": 0.28447, "fair_value": 0.421469, "relative_strength": -17.219482, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.696871, "energy": 25.483503, "activity_lines": [ 0.270663, 0.275193, 0.273191, 0.276754 ] }, { "date": "2024-05-03", "close": 0.270861, "volume": 391172, "typical_volume": 1294475.15, "trend": 0.283284, "fair_value": 0.42034, "relative_strength": -15.085561, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.121132, "energy": 28.478872, "activity_lines": [ 0.269411, 0.274078, 0.273295, 0.275876 ] }, { "date": "2024-05-10", "close": 0.271849, "volume": 686956, "typical_volume": 1231967.2, "trend": 0.282064, "fair_value": 0.419229, "relative_strength": -15.452195, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.944106, "energy": 32.193948, "activity_lines": [ 0.269345, 0.273215, 0.273511, 0.275138 ] }, { "date": "2024-05-17", "close": 0.267895, "volume": 826841, "typical_volume": 1214567.55, "trend": 0.28101, "fair_value": 0.418069, "relative_strength": -16.091083, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.095526, "energy": 38.506706, "activity_lines": [ 0.268818, 0.271795, 0.273238, 0.274224 ] }, { "date": "2024-05-24", "close": 0.258998, "volume": 612234, "typical_volume": 1201537.3, "trend": 0.279659, "fair_value": 0.416847, "relative_strength": -16.554038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.894701, "energy": 44.677584, "activity_lines": [ 0.265918, 0.268902, 0.272071, 0.272804 ] }, { "date": "2024-05-31", "close": 0.259987, "volume": 823309, "typical_volume": 1205469.0, "trend": 0.277517, "fair_value": 0.415614, "relative_strength": -15.587482, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.987705, "energy": 47.942635, "activity_lines": [ 0.263611, 0.266583, 0.271002, 0.271535 ] }, { "date": "2024-06-07", "close": 0.212537, "volume": 3544145, "typical_volume": 1356777.9, "trend": 0.273794, "fair_value": 0.414066, "relative_strength": -29.520325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.1331, "energy": 81.641389, "activity_lines": [ 0.245818, 0.256087, 0.26541, 0.267342 ] }, { "date": "2024-06-14", "close": 0.219457, "volume": 1220722, "typical_volume": 1384924.75, "trend": 0.270169, "fair_value": 0.412521, "relative_strength": -26.161939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.442171, "energy": 87.107201, "activity_lines": [ 0.234219, 0.248142, 0.260669, 0.263837 ] }, { "date": "2024-06-21", "close": 0.216491, "volume": 583821, "typical_volume": 1309210.3, "trend": 0.266083, "fair_value": 0.411009, "relative_strength": -25.657055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.37978, "energy": 89.914652, "activity_lines": [ 0.225124, 0.240845, 0.255821, 0.260374 ] }, { "date": "2024-06-28", "close": 0.207594, "volume": 1201446, "typical_volume": 1315804.3, "trend": 0.262326, "fair_value": 0.409376, "relative_strength": -27.302989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.112622, "energy": 92.545038, "activity_lines": [ 0.216491, 0.233027, 0.250422, 0.2566 ] }, { "date": "2024-07-05", "close": 0.214514, "volume": 616026, "typical_volume": 1276876.45, "trend": 0.259855, "fair_value": 0.407708, "relative_strength": -23.74823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.677675, "energy": 86.90306, "activity_lines": [ 0.213591, 0.227473, 0.245945, 0.253516 ] }, { "date": "2024-07-12", "close": 0.233768, "volume": 1459997, "typical_volume": 1286882.05, "trend": 0.258487, "fair_value": 0.406154, "relative_strength": -16.811961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.459222, "energy": 63.940137, "activity_lines": [ 0.220141, 0.226336, 0.243589, 0.251833 ] }, { "date": "2024-07-19", "close": 0.229789, "volume": 1776189, "typical_volume": 1250688.15, "trend": 0.257876, "fair_value": 0.404515, "relative_strength": -17.838413, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.698476, "energy": 51.154699, "activity_lines": [ 0.223949, 0.225151, 0.24105, 0.249981 ] }, { "date": "2024-07-26", "close": 0.229789, "volume": 1327374, "typical_volume": 1259885.1, "trend": 0.256935, "fair_value": 0.402882, "relative_strength": -14.584422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.820379, "energy": 36.562303, "activity_lines": [ 0.227068, 0.22473, 0.238753, 0.248169 ] }, { "date": "2024-08-02", "close": 0.241727, "volume": 2650315, "typical_volume": 1304110.25, "trend": 0.256326, "fair_value": 0.401284, "relative_strength": -10.045995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.463086, "energy": 25.510102, "activity_lines": [ 0.233281, 0.227173, 0.237813, 0.247188 ] }, { "date": "2024-08-09", "close": 0.234763, "volume": 1737589, "typical_volume": 1291257.85, "trend": 0.255518, "fair_value": 0.399562, "relative_strength": -10.782219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.545749, "energy": 22.364544, "activity_lines": [ 0.234896, 0.228663, 0.236395, 0.245797 ] }, { "date": "2024-08-16", "close": 0.239737, "volume": 1271811, "typical_volume": 1241252.05, "trend": 0.255074, "fair_value": 0.397944, "relative_strength": -8.840695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.088344, "energy": 21.262457, "activity_lines": [ 0.236819, 0.231517, 0.235688, 0.244779 ] }, { "date": "2024-08-23", "close": 0.230784, "volume": 1184021, "typical_volume": 1271824.8, "trend": 0.254232, "fair_value": 0.396269, "relative_strength": -10.815937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.848112, "energy": 19.98527, "activity_lines": [ 0.23536, 0.232248, 0.234338, 0.243211 ] }, { "date": "2024-08-30", "close": 0.234763, "volume": 765797, "typical_volume": 1233677.15, "trend": 0.252766, "fair_value": 0.394644, "relative_strength": -8.255787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.004785, "energy": 15.876526, "activity_lines": [ 0.235161, 0.233497, 0.233624, 0.241955 ] }, { "date": "2024-09-06", "close": 0.229789, "volume": 1029395, "typical_volume": 1211317.95, "trend": 0.25166, "fair_value": 0.393023, "relative_strength": -7.152677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.855111, "energy": 22.991572, "activity_lines": [ 0.232972, 0.233509, 0.232637, 0.240473 ] }, { "date": "2024-09-13", "close": 0.236753, "volume": 2329584, "typical_volume": 1301937.2, "trend": 0.250391, "fair_value": 0.391368, "relative_strength": -1.9528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.544491, "energy": 21.726972, "activity_lines": [ 0.233901, 0.234383, 0.23247, 0.239511 ] }, { "date": "2024-09-20", "close": 0.270575, "volume": 11798940, "typical_volume": 1872325.6, "trend": 0.25025, "fair_value": 0.389942, "relative_strength": 10.731538, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 15.700253, "energy": 20.889248, "activity_lines": [ 0.245971, 0.241003, 0.235659, 0.240813 ] }, { "date": "2024-09-27", "close": 0.287485, "volume": 13615619, "typical_volume": 2518758.75, "trend": 0.250475, "fair_value": 0.388619, "relative_strength": 4.389911, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.902397, "energy": 61.588257, "activity_lines": [ 0.261622, 0.250028, 0.24046, 0.243216 ] }, { "date": "2024-10-04", "close": 0.30937, "volume": 2957149, "typical_volume": 2625274.15, "trend": 0.251594, "fair_value": 0.387375, "relative_strength": 4.068755, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 60.64356, "energy": 79.308256, "activity_lines": [ 0.280787, 0.261983, 0.24727, 0.247015 ] }, { "date": "2024-10-11", "close": 0.324292, "volume": 22076459, "typical_volume": 3698485.4, "trend": 0.253045, "fair_value": 0.386197, "relative_strength": 13.074878, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.658321, "energy": 82.810789, "activity_lines": [ 0.299953, 0.275205, 0.255304, 0.251706 ] }, { "date": "2024-10-18", "close": 0.359108, "volume": 12741957, "typical_volume": 4294417.8, "trend": 0.255525, "fair_value": 0.385339, "relative_strength": 23.183715, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 92.4901, "energy": 96.746388, "activity_lines": [ 0.324424, 0.293255, 0.266343, 0.258548 ] }, { "date": "2024-10-25", "close": 0.380993, "volume": 18987838, "typical_volume": 5066602.45, "trend": 0.258768, "fair_value": 0.384597, "relative_strength": 28.763345, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.234876, "energy": 96.816416, "activity_lines": [ 0.348033, 0.313024, 0.278995, 0.266643 ] }, { "date": "2024-11-01", "close": 0.391935, "volume": 16778611, "typical_volume": 5844496.9, "trend": 0.262343, "fair_value": 0.383943, "relative_strength": 33.229614, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.885006, "energy": 94.837289, "activity_lines": [ 0.367928, 0.332213, 0.291886, 0.275234 ] }, { "date": "2024-11-08", "close": 0.49539, "volume": 33316607, "typical_volume": 7481136.2, "trend": 0.269629, "fair_value": 0.38394, "relative_strength": 58.366119, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.762859, "energy": 98.559586, "activity_lines": [ 0.415345, 0.367283, 0.313809, 0.29027 ] }, { "date": "2024-11-15", "close": 0.41183, "volume": 37781365, "typical_volume": 9310132.15, "trend": 0.274592, "fair_value": 0.383546, "relative_strength": 36.007281, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.828383, "energy": 67.459476, "activity_lines": [ 0.422507, 0.382422, 0.326445, 0.299444 ] }, { "date": "2024-11-22", "close": 0.424762, "volume": 11236481, "typical_volume": 9841154.9, "trend": 0.279919, "fair_value": 0.383229, "relative_strength": 42.433584, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.09204, "energy": 66.176471, "activity_lines": [ 0.428144, 0.396601, 0.339341, 0.309132 ] }, { "date": "2024-11-29", "close": 0.425757, "volume": 5284301, "typical_volume": 10032370.1, "trend": 0.285083, "fair_value": 0.382931, "relative_strength": 39.557217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.294886, "energy": 64.003612, "activity_lines": [ 0.429736, 0.407544, 0.35133, 0.318541 ] }, { "date": "2024-12-06", "close": 0.457589, "volume": 10514421, "typical_volume": 10469281.7, "trend": 0.291274, "fair_value": 0.382878, "relative_strength": 45.37596, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.529334, "energy": 61.058402, "activity_lines": [ 0.438954, 0.421452, 0.365437, 0.329671 ] }, { "date": "2024-12-13", "close": 0.448637, "volume": 5598097, "typical_volume": 10682817.85, "trend": 0.297299, "fair_value": 0.382745, "relative_strength": 41.872392, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.236622, "energy": 56.83213, "activity_lines": [ 0.440811, 0.43064, 0.377606, 0.339823 ] }, { "date": "2024-12-20", "close": 0.430731, "volume": 5110080, "typical_volume": 10805806.1, "trend": 0.303023, "fair_value": 0.382436, "relative_strength": 35.951186, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.446919, "energy": 51.941821, "activity_lines": [ 0.439816, 0.434041, 0.387028, 0.348432 ] }, { "date": "2024-12-27", "close": 0.41183, "volume": 3609696, "typical_volume": 10899411.45, "trend": 0.308085, "fair_value": 0.38203, "relative_strength": 27.906817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.494018, "energy": 43.163857, "activity_lines": [ 0.431261, 0.432069, 0.393749, 0.355452 ] }, { "date": "2025-01-03", "close": 0.381988, "volume": 6097103, "typical_volume": 11140676.05, "trend": 0.313733, "fair_value": 0.381403, "relative_strength": 24.810168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.621489, "energy": 30.554878, "activity_lines": [ 0.413621, 0.423713, 0.396786, 0.360219 ] }, { "date": "2025-01-10", "close": 0.381988, "volume": 2347764, "typical_volume": 11198863.2, "trend": 0.319151, "fair_value": 0.380763, "relative_strength": 25.685209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.926867, "energy": 23.556266, "activity_lines": [ 0.398899, 0.415339, 0.399145, 0.364623 ] }, { "date": "2025-01-17", "close": 0.39492, "volume": 3327695, "typical_volume": 11326958.1, "trend": 0.325098, "fair_value": 0.380219, "relative_strength": 26.142167, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.305719, "energy": 23.488746, "activity_lines": [ 0.393527, 0.409497, 0.402015, 0.369511 ] }, { "date": "2025-01-24", "close": 0.400888, "volume": 3539936, "typical_volume": 11452485.15, "trend": 0.331541, "fair_value": 0.379737, "relative_strength": 26.793583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.451517, "energy": 21.314262, "activity_lines": [ 0.393726, 0.406567, 0.404692, 0.374401 ] }, { "date": "2025-01-31", "close": 0.395914, "volume": 486605, "typical_volume": 11360336.2, "trend": 0.337588, "fair_value": 0.379133, "relative_strength": 24.657011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.528962, "energy": 14.53851, "activity_lines": [ 0.394256, 0.402932, 0.40608, 0.378554 ] }, { "date": "2025-02-07", "close": 0.407851, "volume": 2079917, "typical_volume": 10874385.05, "trend": 0.343391, "fair_value": 0.378599, "relative_strength": 25.681424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.599252, "energy": 17.585591, "activity_lines": [ 0.399827, 0.401991, 0.407847, 0.383087 ] }, { "date": "2025-02-14", "close": 0.396909, "volume": 4988234, "typical_volume": 10443015.8, "trend": 0.348962, "fair_value": 0.378013, "relative_strength": 20.201709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.639498, "energy": 24.00957, "activity_lines": [ 0.400026, 0.399387, 0.407918, 0.38654 ] }, { "date": "2025-02-21", "close": 0.401883, "volume": 5267281, "typical_volume": 10558522.4, "trend": 0.354698, "fair_value": 0.377561, "relative_strength": 19.899391, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 31.580819, "energy": 24.16046, "activity_lines": [ 0.400888, 0.39879, 0.407941, 0.389954 ] }, { "date": "2025-02-28", "close": 0.381988, "volume": 3841380, "typical_volume": 9646768.45, "trend": 0.359373, "fair_value": 0.37697, "relative_strength": 15.462933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.174363, "energy": 9.053177, "activity_lines": [ 0.394654, 0.395426, 0.40563, 0.391715 ] }, { "date": "2025-03-07", "close": 0.409841, "volume": 11421797, "typical_volume": 9580760.45, "trend": 0.365209, "fair_value": 0.376582, "relative_strength": 21.259718, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.726987, "energy": 16.397341, "activity_lines": [ 0.398965, 0.398012, 0.405696, 0.394971 ] }, { "date": "2025-03-14", "close": 0.433715, "volume": 13339792, "typical_volume": 9298358.15, "trend": 0.371675, "fair_value": 0.376316, "relative_strength": 25.716448, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.974862, "energy": 30.991336, "activity_lines": [ 0.410305, 0.404976, 0.407795, 0.399391 ] }, { "date": "2025-03-21", "close": 0.423768, "volume": 4259001, "typical_volume": 8672377.65, "trend": 0.378108, "fair_value": 0.376017, "relative_strength": 24.061764, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.10337, "energy": 35.952787, "activity_lines": [ 0.416605, 0.40919, 0.408695, 0.402751 ] }, { "date": "2025-03-28", "close": 0.421778, "volume": 7807094, "typical_volume": 7396902.0, "trend": 0.384342, "fair_value": 0.375711, "relative_strength": 23.217352, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 55.0232, "energy": 42.691952, "activity_lines": [ 0.420452, 0.412283, 0.409254, 0.405569 ] }, { "date": "2025-04-04", "close": 0.412825, "volume": 4644945, "typical_volume": 5740081.0, "trend": 0.390443, "fair_value": 0.375366, "relative_strength": 20.240844, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.311852, "energy": 43.541496, "activity_lines": [ 0.419987, 0.413259, 0.40931, 0.407406 ] }, { "date": "2025-04-11", "close": 0.382982, "volume": 6709391, "typical_volume": 5513726.5, "trend": 0.395317, "fair_value": 0.374812, "relative_strength": 14.553258, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.852864, "energy": 4.659937, "activity_lines": [ 0.40752, 0.408593, 0.40652, 0.406925 ] }, { "date": "2025-04-18", "close": 0.378009, "volume": 2158298, "typical_volume": 5357426.35, "trend": 0.398899, "fair_value": 0.374219, "relative_strength": 11.125017, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.396967, "energy": 21.840756, "activity_lines": [ 0.395185, 0.403257, 0.403456, 0.405808 ] }, { "date": "2025-04-25", "close": 0.367066, "volume": 1690110, "typical_volume": 4916210.8, "trend": 0.401551, "fair_value": 0.373544, "relative_strength": 6.800835, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.599614, "energy": 43.350988, "activity_lines": [ 0.382916, 0.396475, 0.399576, 0.403755 ] }, { "date": "2025-05-02", "close": 0.368061, "volume": 1673373, "typical_volume": 4719974.6, "trend": 0.403508, "fair_value": 0.3729, "relative_strength": 7.11993, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.815741, "energy": 64.076778, "activity_lines": [ 0.374759, 0.390416, 0.396222, 0.401594 ] }, { "date": "2025-05-09", "close": 0.376019, "volume": 2385506, "typical_volume": 4583745.9, "trend": 0.405232, "fair_value": 0.372325, "relative_strength": 6.857604, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.870508, "energy": 65.435875, "activity_lines": [ 0.372836, 0.386419, 0.39401, 0.399821 ] }, { "date": "2025-05-16", "close": 0.373035, "volume": 1180481, "typical_volume": 4462285.15, "trend": 0.405696, "fair_value": 0.371731, "relative_strength": 4.713852, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.193515, "energy": 60.139065, "activity_lines": [ 0.372372, 0.381988, 0.391774, 0.397743 ] }, { "date": "2025-05-23", "close": 0.371045, "volume": 2186005, "typical_volume": 4266730.25, "trend": 0.405364, "fair_value": 0.371202, "relative_strength": 4.238107, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.06656, "energy": 46.178441, "activity_lines": [ 0.371907, 0.377864, 0.389534, 0.395508 ] }, { "date": "2025-05-30", "close": 0.366071, "volume": 1173984, "typical_volume": 4208041.25, "trend": 0.404502, "fair_value": 0.370648, "relative_strength": 2.402395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.673103, "energy": 40.080642, "activity_lines": [ 0.370249, 0.373975, 0.386871, 0.392973 ] }, { "date": "2025-06-06", "close": 0.361098, "volume": 1151800, "typical_volume": 4099246.5, "trend": 0.400026, "fair_value": 0.370056, "relative_strength": -0.779962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.60927, "energy": 46.562765, "activity_lines": [ 0.367, 0.370231, 0.383811, 0.390172 ] }, { "date": "2025-06-13", "close": 0.346176, "volume": 1985131, "typical_volume": 4021506.25, "trend": 0.397837, "fair_value": 0.369368, "relative_strength": -5.156044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.63343, "energy": 66.17739, "activity_lines": [ 0.359241, 0.364878, 0.379491, 0.386698 ] }, { "date": "2025-06-20", "close": 0.338, "volume": 1303164, "typical_volume": 4062334.2, "trend": 0.394945, "fair_value": 0.368543, "relative_strength": -7.39253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.000659, "energy": 77.193264, "activity_lines": [ 0.350746, 0.359249, 0.374653, 0.382838 ] }, { "date": "2025-06-27", "close": 0.352, "volume": 1436221, "typical_volume": 4030149.4, "trend": 0.392487, "fair_value": 0.367862, "relative_strength": -5.915589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.546903, "energy": 73.488909, "activity_lines": [ 0.349253, 0.356984, 0.371424, 0.380067 ] }, { "date": "2025-07-04", "close": 0.376, "volume": 6928980, "typical_volume": 4127186.7, "trend": 0.389767, "fair_value": 0.367317, "relative_strength": -1.509227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.174835, "energy": 46.444168, "activity_lines": [ 0.35703, 0.359556, 0.370746, 0.379003 ] }, { "date": "2025-07-11", "close": 0.383, "volume": 2903220, "typical_volume": 4008983.65, "trend": 0.387579, "fair_value": 0.366787, "relative_strength": -1.283173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.805086, "energy": 25.726708, "activity_lines": [ 0.366478, 0.363237, 0.370835, 0.378567 ] }, { "date": "2025-07-18", "close": 0.406, "volume": 5918079, "typical_volume": 4112818.6, "trend": 0.386755, "fair_value": 0.366362, "relative_strength": 3.246033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.249693, "energy": 21.955121, "activity_lines": [ 0.382133, 0.370829, 0.373204, 0.379755 ] }, { "date": "2025-07-25", "close": 0.433, "volume": 14204720, "typical_volume": 4251964.75, "trend": 0.387461, "fair_value": 0.36611, "relative_strength": 7.536917, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.855121, "energy": 50.955835, "activity_lines": [ 0.4028, 0.382785, 0.37803, 0.382739 ] }, { "date": "2025-08-01", "close": 0.412, "volume": 12620155, "typical_volume": 4215982.9, "trend": 0.388461, "fair_value": 0.365729, "relative_strength": 2.7167, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.132693, "energy": 61.704097, "activity_lines": [ 0.410133, 0.389833, 0.380746, 0.384322 ] }, { "date": "2025-08-08", "close": 0.438, "volume": 19400005, "typical_volume": 4973033.1, "trend": 0.390328, "fair_value": 0.365475, "relative_strength": 6.242962, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.659491, "energy": 70.940067, "activity_lines": [ 0.422133, 0.400863, 0.386042, 0.387518 ] }, { "date": "2025-08-15", "close": 0.515, "volume": 43112148, "typical_volume": 6738285.8, "trend": 0.394331, "fair_value": 0.365695, "relative_strength": 21.680818, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 96.508626, "energy": 95.333321, "activity_lines": [ 0.455667, 0.424585, 0.398603, 0.395561 ] }, { "date": "2025-08-22", "close": 0.646, "volume": 37723567, "typical_volume": 8392216.9, "trend": 0.402501, "fair_value": 0.366686, "relative_strength": 45.338158, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.22812, "energy": 99.10767, "activity_lines": [ 0.524067, 0.469327, 0.423197, 0.411798 ] }, { "date": "2025-08-29", "close": 0.717, "volume": 35989767, "typical_volume": 9856235.7, "trend": 0.413204, "fair_value": 0.3681, "relative_strength": 57.278798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.94746, "energy": 99.485869, "activity_lines": [ 0.600133, 0.521527, 0.453441, 0.432088 ] }, { "date": "2025-09-05", "close": 0.703, "volume": 34695784, "typical_volume": 11483110.0, "trend": 0.423042, "fair_value": 0.369406, "relative_strength": 53.513595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.131465, "energy": 95.683634, "activity_lines": [ 0.6526, 0.564291, 0.480763, 0.450785 ] }, { "date": "2025-09-12", "close": 0.718, "volume": 25593444, "typical_volume": 12678276.7, "trend": 0.433745, "fair_value": 0.370821, "relative_strength": 52.051855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.957913, "energy": 92.742497, "activity_lines": [ 0.690667, 0.6034, 0.507965, 0.469814 ] }, { "date": "2025-09-19", "close": 0.754, "volume": 17983180, "typical_volume": 13493767.05, "trend": 0.445483, "fair_value": 0.372478, "relative_strength": 59.312922, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.648986, "energy": 88.471315, "activity_lines": [ 0.722067, 0.642836, 0.536924, 0.490476 ] }, { "date": "2025-09-26", "close": 0.725, "volume": 22647846, "typical_volume": 14506884.05, "trend": 0.456916, "fair_value": 0.373969, "relative_strength": 50.613897, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.089596, "energy": 67.794815, "activity_lines": [ 0.727867, 0.670255, 0.561284, 0.508509 ] }, { "date": "2025-10-03", "close": 0.743, "volume": 4566615, "typical_volume": 14676190.75, "trend": 0.468022, "fair_value": 0.375582, "relative_strength": 49.918435, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.587267, "energy": 67.924114, "activity_lines": [ 0.7344, 0.695145, 0.585696, 0.526966 ] }, { "date": "2025-10-10", "close": 0.67, "volume": 11508742, "typical_volume": 15142327.6, "trend": 0.475898, "fair_value": 0.376796, "relative_strength": 33.266098, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.621618, "energy": 62.159021, "activity_lines": [ 0.714867, 0.701127, 0.601394, 0.539997 ] }, { "date": "2025-10-17", "close": 0.651, "volume": 9661187, "typical_volume": 15566687.75, "trend": 0.483472, "fair_value": 0.377939, "relative_strength": 30.264142, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.877339, "energy": 47.826022, "activity_lines": [ 0.6912, 0.698964, 0.613859, 0.551294 ] }, { "date": "2025-10-24", "close": 0.688, "volume": 10953075, "typical_volume": 16056751.5, "trend": 0.492346, "fair_value": 0.379413, "relative_strength": 32.664247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.945944, "energy": 40.531613, "activity_lines": [ 0.684333, 0.699655, 0.628491, 0.56449 ] }, { "date": "2025-10-31", "close": 0.662, "volume": 6268540, "typical_volume": 16270921.95, "trend": 0.500652, "fair_value": 0.380696, "relative_strength": 26.623181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.576042, "energy": 30.466421, "activity_lines": [ 0.6732, 0.692473, 0.63909, 0.575435 ] }, { "date": "2025-11-07", "close": 0.573, "volume": 12406776, "typical_volume": 16826102.55, "trend": 0.506986, "fair_value": 0.381396, "relative_strength": 8.429819, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.617691, "energy": 23.104876, "activity_lines": [ 0.6366, 0.668818, 0.63971, 0.580103 ] }, { "date": "2025-11-14", "close": 0.55, "volume": 14518316, "typical_volume": 17480207.3, "trend": 0.512719, "fair_value": 0.382011, "relative_strength": 4.047066, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.161004, "energy": 19.318399, "activity_lines": [ 0.603667, 0.6436, 0.637019, 0.582878 ] }, { "date": "2025-11-21", "close": 0.533, "volume": 6951183, "typical_volume": 17481317.45, "trend": 0.51825, "fair_value": 0.382467, "relative_strength": 4.785703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.403014, "energy": 24.829862, "activity_lines": [ 0.573067, 0.618073, 0.631767, 0.584186 ] }, { "date": "2025-11-28", "close": 0.591, "volume": 11318454, "typical_volume": 17902079.15, "trend": 0.525681, "fair_value": 0.383275, "relative_strength": 14.186424, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.93045, "energy": 24.126452, "activity_lines": [ 0.569667, 0.606455, 0.63129, 0.58888 ] }, { "date": "2025-12-05", "close": 0.58, "volume": 4937527, "typical_volume": 17853051.55, "trend": 0.532481, "fair_value": 0.38402, "relative_strength": 11.424657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.304334, "energy": 23.069605, "activity_lines": [ 0.569067, 0.5958, 0.628776, 0.592384 ] }, { "date": "2025-12-12", "close": 0.596, "volume": 4621427, "typical_volume": 17373886.9, "trend": 0.539913, "fair_value": 0.38488, "relative_strength": 14.548385, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.129887, "energy": 20.648606, "activity_lines": [ 0.579267, 0.590691, 0.626957, 0.596482 ] }, { "date": "2025-12-19", "close": 0.579, "volume": 4860726, "typical_volume": 16985915.45, "trend": 0.546845, "fair_value": 0.385662, "relative_strength": 10.915675, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.494738, "energy": 10.162434, "activity_lines": [ 0.582267, 0.585164, 0.622743, 0.599004 ] }, { "date": "2025-12-26", "close": 0.597, "volume": 7350484, "typical_volume": 16383439.4, "trend": 0.554542, "fair_value": 0.386528, "relative_strength": 11.778366, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.814152, "energy": 11.911487, "activity_lines": [ 0.589333, 0.584564, 0.619448, 0.60224 ] }, { "date": "2026-01-02", "close": 0.599, "volume": 2835970, "typical_volume": 14369630.5, "trend": 0.562473, "fair_value": 0.387426, "relative_strength": 11.498108, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.628576, "energy": 14.068151, "activity_lines": [ 0.5928, 0.585309, 0.615586, 0.605108 ] }, { "date": "2026-01-09", "close": 0.599, "volume": 7232106, "typical_volume": 12845057.45, "trend": 0.5709, "fair_value": 0.38838, "relative_strength": 7.018912, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.70771, "energy": 13.147762, "activity_lines": [ 0.595733, 0.587673, 0.611324, 0.607465 ] }, { "date": "2026-01-16", "close": 0.554, "volume": 7459726, "typical_volume": 11418555.4, "trend": 0.5781, "fair_value": 0.389066, "relative_strength": -0.760188, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -16.890992, "energy": 13.076231, "activity_lines": [ 0.5824, 0.583, 0.603, 0.606374 ] }, { "date": "2026-01-23", "close": 0.555, "volume": 5238616, "typical_volume": 9945697.0, "trend": 0.584867, "fair_value": 0.389719, "relative_strength": -1.556396, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.351812, "energy": 31.681129, "activity_lines": [ 0.5722, 0.578855, 0.595548, 0.604884 ] }, { "date": "2026-01-30", "close": 0.533, "volume": 5332267, "typical_volume": 8932638.15, "trend": 0.5901, "fair_value": 0.390225, "relative_strength": -5.142657, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.920209, "energy": 54.401661, "activity_lines": [ 0.556267, 0.570618, 0.586705, 0.601538 ] }, { "date": "2026-02-06", "close": 0.528, "volume": 2332109, "typical_volume": 8150084.6, "trend": 0.594933, "fair_value": 0.390656, "relative_strength": -4.908182, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.636611, "energy": 68.572053, "activity_lines": [ 0.542933, 0.561473, 0.578267, 0.597531 ] }, { "date": "2026-02-13", "close": 0.544, "volume": 3553960, "typical_volume": 7195390.3, "trend": 0.599533, "fair_value": 0.391195, "relative_strength": -2.623524, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.282253, "energy": 76.704907, "activity_lines": [ 0.539667, 0.556382, 0.572429, 0.594245 ] }, { "date": "2026-02-27", "close": 0.575, "volume": 4712671, "typical_volume": 7202693.1, "trend": 0.604267, "fair_value": 0.391957, "relative_strength": 0.656082, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.385299, "energy": 65.538589, "activity_lines": [ 0.5504, 0.557582, 0.570405, 0.592662 ] }, { "date": "2026-03-06", "close": 0.573, "volume": 6477344, "typical_volume": 6951123.2, "trend": 0.609633, "fair_value": 0.392701, "relative_strength": 0.908764, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.770976, "energy": 35.135505, "activity_lines": [ 0.559067, 0.5588, 0.56899, 0.590645 ] }, { "date": "2026-03-13", "close": 0.559, "volume": 5167043, "typical_volume": 6726416.0, "trend": 0.613667, "fair_value": 0.393362, "relative_strength": -1.0726, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.064441, "energy": 25.586772, "activity_lines": [ 0.561867, 0.557582, 0.566705, 0.587378 ] }, { "date": "2026-03-20", "close": 0.547, "volume": 3946916, "typical_volume": 6376108.05, "trend": 0.614733, "fair_value": 0.393888, "relative_strength": 0.030423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.218664, "energy": 26.06234, "activity_lines": [ 0.558933, 0.554873, 0.563714, 0.583077 ] }, { "date": "2026-03-27", "close": 0.538, "volume": 3617444, "typical_volume": 6243553.25, "trend": 0.611133, "fair_value": 0.394382, "relative_strength": -0.685477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.40741, "energy": 36.645159, "activity_lines": [ 0.551733, 0.551473, 0.560538, 0.578127 ] }, { "date": "2026-04-03", "close": 0.528, "volume": 2217900, "typical_volume": 5734109.45, "trend": 0.604833, "fair_value": 0.394819, "relative_strength": -1.826211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.193396, "energy": 58.72888, "activity_lines": [ 0.5416, 0.547364, 0.557, 0.572763 ] }, { "date": "2026-04-10", "close": 0.564, "volume": 6201768, "typical_volume": 5318282.05, "trend": 0.6002, "fair_value": 0.395492, "relative_strength": 1.821761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.68249, "energy": 39.321517, "activity_lines": [ 0.5466, 0.550273, 0.557105, 0.570129 ] }, { "date": "2026-04-17", "close": 0.574, "volume": 3677143, "typical_volume": 5154580.05, "trend": 0.5954, "fair_value": 0.396293, "relative_strength": 1.630174, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.992055, "energy": 22.453894, "activity_lines": [ 0.555533, 0.554836, 0.558095, 0.568439 ] }, { "date": "2026-04-24", "close": 0.562113, "volume": 3650142, "typical_volume": 4771164.45, "trend": 0.589004, "fair_value": 0.397049, "relative_strength": -1.473757, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.854513, "energy": 15.570903, "activity_lines": [ 0.559504, 0.556493, 0.557758, 0.566291 ] }, { "date": "2026-05-01", "close": 0.5929, "volume": 5103244, "typical_volume": 4779450.3, "trend": 0.5846, "fair_value": 0.397996, "relative_strength": 2.644514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.442704, "energy": 18.63551, "activity_lines": [ 0.57273, 0.563128, 0.560491, 0.566543 ] }, { "date": "2026-05-08", "close": 0.613756, "volume": 6118254, "typical_volume": 4854291.65, "trend": 0.580292, "fair_value": 0.399115, "relative_strength": 4.039197, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.624677, "energy": 41.346914, "activity_lines": [ 0.589248, 0.572665, 0.565149, 0.568424 ] }, { "date": "2026-05-15", "close": 0.619714, "volume": 6970834, "typical_volume": 4959797.05, "trend": 0.578616, "fair_value": 0.400354, "relative_strength": 5.643632, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.874766, "energy": 61.247527, "activity_lines": [ 0.602035, 0.582581, 0.570289, 0.570967 ] }, { "date": "2026-05-22", "close": 0.665399, "volume": 12668846, "typical_volume": 5225715.15, "trend": 0.579096, "fair_value": 0.402024, "relative_strength": 13.268636, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.444854, "energy": 78.495158, "activity_lines": [ 0.626335, 0.599953, 0.579587, 0.576566 ] }, { "date": "2026-05-29", "close": 0.585948, "volume": 10906727, "typical_volume": 5629253.0, "trend": 0.575694, "fair_value": 0.403211, "relative_strength": 0.381964, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.044083, "energy": 69.94068, "activity_lines": [ 0.618059, 0.600946, 0.580992, 0.577008 ] }, { "date": "2026-06-05", "close": 0.600845, "volume": 782500, "typical_volume": 5306772.7, "trend": 0.573656, "fair_value": 0.404519, "relative_strength": 3.425561, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.073985, "energy": 50.967875, "activity_lines": [ 0.61316, 0.603939, 0.583878, 0.57863 ] }, { "date": "2026-06-12", "close": 0.600845, "volume": 1018628, "typical_volume": 4984717.8, "trend": 0.574584, "fair_value": 0.405921, "relative_strength": 2.748197, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.797406, "energy": 38.664814, "activity_lines": [ 0.607731, 0.60579, 0.586755, 0.580385 ] }, { "date": "2026-06-19", "close": 0.597866, "volume": 1909287, "typical_volume": 4818251.35, "trend": 0.57618, "fair_value": 0.407367, "relative_strength": 0.18512, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.187727, "energy": 20.844467, "activity_lines": [ 0.602169, 0.605774, 0.589126, 0.581887 ] }, { "date": "2026-06-26", "close": 0.618, "volume": 2541424, "typical_volume": 4678709.2, "trend": 0.579013, "fair_value": 0.408889, "relative_strength": 4.456789, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.246874, "energy": 25.861698, "activity_lines": [ 0.604776, 0.608803, 0.59321, 0.584585 ] }, { "date": "2026-07-03", "close": 0.624, "volume": 718028, "typical_volume": 4598005.15, "trend": 0.580113, "fair_value": 0.410443, "relative_strength": 4.340056, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.897212, "energy": 33.782576, "activity_lines": [ 0.612542, 0.612124, 0.59746, 0.587487 ] }, { "date": "2026-07-10", "close": 0.629, "volume": 3160764, "typical_volume": 4578345.35, "trend": 0.581746, "fair_value": 0.41206, "relative_strength": 5.75041, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 61.696258, "energy": 42.224937, "activity_lines": [ 0.619438, 0.615228, 0.60173, 0.590641 ] }, { "date": "2026-07-17", "close": 0.604, "volume": 3893176, "typical_volume": 4537370.6, "trend": 0.582013, "fair_value": 0.413473, "relative_strength": 7.095724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.770504, "energy": 34.604292, "activity_lines": [ 0.616124, 0.61313, 0.603214, 0.592077 ] }, { "date": "2026-07-24", "close": 0.601, "volume": 3120553, "typical_volume": 4369531.05, "trend": 0.582746, "fair_value": 0.414899, "relative_strength": 4.592416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.142877, "energy": 28.198638, "activity_lines": [ 0.6116, 0.610664, 0.604274, 0.593302 ] }, { "date": "2026-07-31", "close": 0.633, "volume": 8958840, "typical_volume": 4559120.9, "trend": 0.583946, "fair_value": 0.41653, "relative_strength": 9.02025, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.887685, "energy": 32.374467, "activity_lines": [ 0.617533, 0.614357, 0.608248, 0.596544 ] }, { "date": "2026-08-07", "close": 0.637, "volume": 3788108, "typical_volume": 4551180.5, "trend": 0.585213, "fair_value": 0.418325, "relative_strength": 6.089559, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.871806, "energy": 33.70608, "activity_lines": [ 0.6238, 0.619366, 0.612251, 0.599967 ] } ], "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." } } }