{ "ticker": { "uuid": "0ba64a19-f0e6-40f2-983d-ba9b2205b7c5", "symbol": "BHIA3", "name": "Grupo Casas Bahia S.A.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -82.665, "architecture_energy": 91.369, "architecture_maturity": 95.884, "architecture_confidence": 96, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.0, "rotation_up": 28.55, "upward_expansion": 20.97, "deceleration": 37.55, "rotation_down": 66.89, "downward_expansion": 98.97 }, "activity_lines": [ 0.822, 0.939636, 1.269619, 1.636516 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.72, "trend_reference": 2.097333, "distance_from_trend": -0.656707, "trend_direction": "Weakening", "fair_value": 6.103375, "distance_from_fair_value": -0.882032, "fair_value_direction": "Weakening", "relative_strength": -74.952256, "relative_strength_direction": "Weakening", "price_momentum": -0.753425, "excess_performance": -0.696376, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.656707, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.258806, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.882032, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.097172, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.749523, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.297656, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.753425, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.115472, "read": "Supply-led" } ], "volume": { "latest": 42109200, "relative_activity": 1.757938, "balance": 0.115472, "dry_up": 1.590495, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.25641, "annualized_volatility": 0.60785, "from_high_reference": -0.868613, "from_low_reference": 0.014085 }, "levels": { "trend_reference": 2.097333, "fair_value_reference": 6.103375, "structural_low": 0.71, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 47, "median_return": -0.098039, "positive_rate": 0.276596, "directional_follow_through": 0.702128, "median_excess_return": -0.084506, "regime_survival": 0.893617, "best_return": 2.89434, "worst_return": -0.441812, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.141026, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.20748, "regime_survival": 0.666667, "best_return": 1.600733, "worst_return": -0.701493, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.109496, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.302271, "regime_survival": 0.5, "best_return": 0.655012, "worst_return": -0.757764, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.673812, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.643675, "regime_survival": 0.5, "best_return": -0.04, "worst_return": -0.732632, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-06-30", "end": "2023-08-04", "tenure": "Developing", "return": -0.130233, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-08-11", "end": "2023-08-25", "tenure": "New", "return": -0.162162, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-01", "end": "2024-08-23", "tenure": "Extended", "return": -0.772826, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-30", "end": "2024-09-13", "tenure": "New", "return": -0.173387, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-10-04", "tenure": "New", "return": -0.138632, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-03-07", "tenure": "Established", "return": -0.158508, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": 0.361162, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": -0.184507, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-02", "end": "2025-06-13", "tenure": "Developing", "return": -0.294444, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-20", "end": "2025-07-25", "tenure": "Developing", "return": -0.119883, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": 0.598039, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": -0.183721, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2026-01-16", "tenure": "Established", "return": -0.092949, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-08-07", "tenure": "Extended", "return": -0.769231, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 36.746822, "volume": 26044724, "typical_volume": 14109351.1, "trend": 45.53252, "fair_value": 161.009912, "relative_strength": -31.78597, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.798283, "energy": 53.068124, "activity_lines": [ 40.39234, 42.708238, 45.708547, 45.481953 ] }, { "date": "2023-08-25", "close": 33.903316, "volume": 11979612, "typical_volume": 13913005.4, "trend": 44.8982, "fair_value": 158.39215, "relative_strength": -36.394914, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.760801, "energy": 77.986187, "activity_lines": [ 37.752984, 40.644212, 44.557605, 44.731682 ] }, { "date": "2023-09-01", "close": 28.216309, "volume": 20955903, "typical_volume": 14141266.5, "trend": 44.154514, "fair_value": 155.923012, "relative_strength": -47.165305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.732145, "energy": 87.46284, "activity_lines": [ 33.917899, 37.943877, 42.899415, 43.655431 ] }, { "date": "2023-09-08", "close": 29.5, "volume": 11632368, "typical_volume": 14210110.9, "trend": 43.643185, "fair_value": 153.593903, "relative_strength": -42.601869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.671061, "energy": 89.163117, "activity_lines": [ 31.735605, 35.910426, 41.436391, 42.709979 ] }, { "date": "2023-09-15", "close": 29.25, "volume": 6208888, "typical_volume": 14044889.75, "trend": 42.970411, "fair_value": 151.337504, "relative_strength": -43.8176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.574039, "energy": 88.992837, "activity_lines": [ 30.230159, 34.150196, 39.998649, 41.781386 ] }, { "date": "2023-09-22", "close": 17.0, "volume": 14361388, "typical_volume": 14052262.6, "trend": 42.108035, "fair_value": 148.961917, "relative_strength": -65.809262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.88619, "energy": 97.103795, "activity_lines": [ 25.389062, 30.473985, 37.446605, 40.105876 ] }, { "date": "2023-09-29", "close": 15.75, "volume": 19571760, "typical_volume": 14357706.55, "trend": 41.364394, "fair_value": 146.635805, "relative_strength": -67.752382, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.944123, "energy": 96.095098, "activity_lines": [ 21.447754, 27.028957, 34.897668, 38.405357 ] }, { "date": "2023-10-06", "close": 15.25, "volume": 13161884, "typical_volume": 14337728.25, "trend": 40.545759, "fair_value": 144.082148, "relative_strength": -67.219231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.270043, "energy": 94.019339, "activity_lines": [ 18.55, 24.013972, 32.449009, 36.720558 ] }, { "date": "2023-10-13", "close": 14.0, "volume": 12195224, "typical_volume": 14302948.75, "trend": 39.488599, "fair_value": 141.455981, "relative_strength": -69.540744, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.971809, "energy": 92.738625, "activity_lines": [ 16.1, 21.341529, 30.047205, 35.007928 ] }, { "date": "2023-10-20", "close": 13.0, "volume": 14896112, "typical_volume": 14648375.9, "trend": 38.558509, "fair_value": 138.694408, "relative_strength": -70.418747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.688287, "energy": 91.377701, "activity_lines": [ 14.35, 18.976407, 27.73035, 33.298986 ] }, { "date": "2023-10-27", "close": 12.0, "volume": 14586868, "typical_volume": 14647387.2, "trend": 37.587794, "fair_value": 136.365289, "relative_strength": -72.073091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.862774, "energy": 89.98383, "activity_lines": [ 13.35, 16.928835, 25.517787, 31.585534 ] }, { "date": "2023-11-03", "close": 13.5, "volume": 12105096, "typical_volume": 14625121.35, "trend": 36.667079, "fair_value": 133.756949, "relative_strength": -69.131579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.319863, "energy": 83.272939, "activity_lines": [ 13.183333, 15.603933, 23.658624, 30.031483 ] }, { "date": "2023-11-10", "close": 13.0, "volume": 22014044, "typical_volume": 15122848.55, "trend": 35.649497, "fair_value": 131.337494, "relative_strength": -70.317903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.685836, "energy": 67.033725, "activity_lines": [ 13.0, 14.559091, 21.953158, 28.504574 ] }, { "date": "2023-11-17", "close": 14.25, "volume": 16294164, "typical_volume": 15129445.8, "trend": 34.797528, "fair_value": 128.913432, "relative_strength": -68.056916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.920137, "energy": 65.530123, "activity_lines": [ 13.383333, 14.018182, 20.552731, 27.123962 ] }, { "date": "2023-11-24", "close": 13.25, "volume": 14078640, "typical_volume": 15126309.0, "trend": 33.897644, "fair_value": 126.405844, "relative_strength": -69.85291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.272544, "energy": 64.163158, "activity_lines": [ 13.416667, 13.572727, 19.213147, 25.733799 ] }, { "date": "2023-12-01", "close": 13.75, "volume": 16229696, "typical_volume": 15275763.9, "trend": 32.934225, "fair_value": 124.038869, "relative_strength": -68.791015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.526317, "energy": 59.415235, "activity_lines": [ 13.6, 13.509091, 18.078901, 24.433951 ] }, { "date": "2023-12-08", "close": 12.75, "volume": 12146300, "typical_volume": 15174855.45, "trend": 31.798944, "fair_value": 121.76223, "relative_strength": -70.319962, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.744163, "energy": 60.348317, "activity_lines": [ 13.333333, 13.322727, 16.984965, 23.131742 ] }, { "date": "2023-12-15", "close": 11.17, "volume": 30268380, "typical_volume": 16189755.55, "trend": 30.50163, "fair_value": 119.475463, "relative_strength": -74.146219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.126144, "energy": 66.372445, "activity_lines": [ 12.59, 12.903636, 15.891279, 21.800843 ] }, { "date": "2023-12-22", "close": 10.92, "volume": 40467600, "typical_volume": 17315054.6, "trend": 29.137654, "fair_value": 117.283839, "relative_strength": -74.580739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.941946, "energy": 82.899609, "activity_lines": [ 11.885333, 12.513273, 14.942448, 20.537512 ] }, { "date": "2023-12-29", "close": 11.38, "volume": 13313200, "typical_volume": 17125592.55, "trend": 27.686937, "fair_value": 115.090959, "relative_strength": -73.167122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.778534, "energy": 79.216839, "activity_lines": [ 11.556, 12.262545, 14.180202, 19.391857 ] }, { "date": "2024-01-05", "close": 10.4, "volume": 12467300, "typical_volume": 16446721.35, "trend": 26.159808, "fair_value": 112.980129, "relative_strength": -74.445685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.049884, "energy": 80.994505, "activity_lines": [ 11.024667, 11.863091, 13.463123, 18.276571 ] }, { "date": "2024-01-12", "close": 10.05, "volume": 17499900, "typical_volume": 16722735.75, "trend": 24.635594, "fair_value": 111.000258, "relative_strength": -74.488845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.443633, "energy": 81.918449, "activity_lines": [ 10.6, 11.429091, 12.838173, 17.237228 ] }, { "date": "2024-01-19", "close": 9.35, "volume": 15668100, "typical_volume": 16458345.6, "trend": 23.211994, "fair_value": 109.070582, "relative_strength": -75.054025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.127507, "energy": 70.386333, "activity_lines": [ 10.122, 10.930545, 12.260143, 16.251061 ] }, { "date": "2024-01-26", "close": 8.7, "volume": 18152100, "typical_volume": 16784332.2, "trend": 21.934421, "fair_value": 107.066634, "relative_strength": -76.405013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.603236, "energy": 71.24447, "activity_lines": [ 9.548667, 10.380182, 11.710048, 15.314803 ] }, { "date": "2024-02-02", "close": 7.2, "volume": 28110600, "typical_volume": 17879417.8, "trend": 20.628721, "fair_value": 104.998388, "relative_strength": -79.638746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.046672, "energy": 73.826799, "activity_lines": [ 8.623333, 9.658, 11.116143, 14.364195 ] }, { "date": "2024-02-09", "close": 7.82, "volume": 35458700, "typical_volume": 18934283.4, "trend": 19.482218, "fair_value": 103.018243, "relative_strength": -77.480555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.749905, "energy": 70.797653, "activity_lines": [ 8.183333, 9.158545, 10.686286, 13.537826 ] }, { "date": "2024-02-16", "close": 8.36, "volume": 25109200, "typical_volume": 19211155.4, "trend": 18.280804, "fair_value": 101.108861, "relative_strength": -75.38035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.110901, "energy": 73.610725, "activity_lines": [ 8.095333, 8.865091, 10.351571, 12.820264 ] }, { "date": "2024-02-23", "close": 8.33, "volume": 28377300, "typical_volume": 19971926.2, "trend": 17.00548, "fair_value": 99.497939, "relative_strength": -74.978831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.555086, "energy": 66.969186, "activity_lines": [ 8.11, 8.646, 10.04919, 12.178276 ] }, { "date": "2024-03-01", "close": 9.72, "volume": 22123400, "typical_volume": 20468335.0, "trend": 15.966057, "fair_value": 97.873494, "relative_strength": -70.098717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.95999, "energy": 61.574425, "activity_lines": [ 8.656, 8.731273, 9.912143, 11.708245 ] }, { "date": "2024-03-08", "close": 8.11, "volume": 35629200, "typical_volume": 21504989.4, "trend": 14.887548, "fair_value": 96.270977, "relative_strength": -74.000894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.042443, "energy": 53.173098, "activity_lines": [ 8.597333, 8.545636, 9.642143, 11.201403 ] }, { "date": "2024-03-15", "close": 7.4, "volume": 21160600, "typical_volume": 21833676.0, "trend": 13.909321, "fair_value": 94.613432, "relative_strength": -75.466105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.70618, "energy": 60.251141, "activity_lines": [ 8.241333, 8.290364, 9.32781, 10.718335 ] }, { "date": "2024-03-22", "close": 6.8, "volume": 35100000, "typical_volume": 22983421.2, "trend": 13.005877, "fair_value": 92.978682, "relative_strength": -76.831287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.524846, "energy": 62.925887, "activity_lines": [ 7.713333, 7.980545, 8.978238, 10.259669 ] }, { "date": "2024-03-29", "close": 6.78, "volume": 43765900, "typical_volume": 24071014.0, "trend": 12.291333, "fair_value": 91.304543, "relative_strength": -76.405303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.545583, "energy": 64.084202, "activity_lines": [ 7.282667, 7.726182, 8.658667, 9.858 ] }, { "date": "2024-04-05", "close": 6.78, "volume": 29661000, "typical_volume": 24739355.8, "trend": 11.534, "fair_value": 89.599558, "relative_strength": -75.414358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.520636, "energy": 68.609347, "activity_lines": [ 6.955333, 7.518545, 8.368714, 9.50243 ] }, { "date": "2024-04-12", "close": 6.86, "volume": 26526400, "typical_volume": 25361743.8, "trend": 10.787667, "fair_value": 87.855826, "relative_strength": -74.144795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.905063, "energy": 62.988099, "activity_lines": [ 6.850667, 7.360364, 8.121952, 9.200882 ] }, { "date": "2024-04-19", "close": 6.22, "volume": 31778400, "typical_volume": 26139179.0, "trend": 10.428333, "fair_value": 86.056114, "relative_strength": -75.666061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.336586, "energy": 63.007856, "activity_lines": [ 6.616, 7.092, 7.844667, 8.906194 ] }, { "date": "2024-04-26", "close": 5.44, "volume": 30172000, "typical_volume": 27040464.0, "trend": 10.084667, "fair_value": 84.432275, "relative_strength": -78.252453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.786769, "energy": 68.184506, "activity_lines": [ 6.2, 6.710909, 7.528952, 8.584366 ] }, { "date": "2024-05-03", "close": 7.95, "volume": 81334000, "typical_volume": 29593745.0, "trend": 9.841333, "fair_value": 82.778256, "relative_strength": -67.626028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.212174, "energy": 48.025451, "activity_lines": [ 6.711333, 6.839273, 7.487095, 8.446645 ] }, { "date": "2024-05-10", "close": 6.81, "volume": 37071200, "typical_volume": 29423925.0, "trend": 9.601667, "fair_value": 81.121135, "relative_strength": -70.96574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.240646, "energy": 43.409568, "activity_lines": [ 6.764667, 6.767273, 7.352, 8.251075 ] }, { "date": "2024-05-17", "close": 7.78, "volume": 22949200, "typical_volume": 29905725.0, "trend": 9.427667, "fair_value": 79.506688, "relative_strength": -65.561953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.888611, "energy": 28.221095, "activity_lines": [ 7.139333, 6.924545, 7.328857, 8.133548 ] }, { "date": "2024-05-24", "close": 7.28, "volume": 11811300, "typical_volume": 29872925.0, "trend": 9.270333, "fair_value": 77.769855, "relative_strength": -65.227547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.760729, "energy": 22.490007, "activity_lines": [ 7.286, 6.996909, 7.275238, 7.994989 ] }, { "date": "2024-05-31", "close": 7.09, "volume": 8965900, "typical_volume": 29446225.0, "trend": 9.056667, "fair_value": 75.775216, "relative_strength": -63.743835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.043415, "energy": 18.654727, "activity_lines": [ 7.298667, 7.036909, 7.218381, 7.854323 ] }, { "date": "2024-06-07", "close": 6.58, "volume": 18262600, "typical_volume": 29575950.0, "trend": 8.842667, "fair_value": 73.770296, "relative_strength": -64.147549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.857918, "energy": 23.935093, "activity_lines": [ 7.031333, 6.978909, 7.127048, 7.694538 ] }, { "date": "2024-06-14", "close": 6.08, "volume": 15923400, "typical_volume": 29464515.0, "trend": 8.570333, "fair_value": 71.682251, "relative_strength": -64.694692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.978596, "energy": 40.322478, "activity_lines": [ 6.688667, 6.833636, 7.001286, 7.516301 ] }, { "date": "2024-06-21", "close": 5.71, "volume": 16438400, "typical_volume": 28880905.0, "trend": 8.319, "fair_value": 69.514717, "relative_strength": -65.50191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.427147, "energy": 61.188162, "activity_lines": [ 6.271333, 6.633818, 6.852762, 7.331763 ] }, { "date": "2024-06-28", "close": 5.45, "volume": 15290700, "typical_volume": 27872505.0, "trend": 8.042333, "fair_value": 67.362342, "relative_strength": -66.059527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.989518, "energy": 74.375539, "activity_lines": [ 5.905333, 6.407636, 6.686571, 7.146667 ] }, { "date": "2024-07-05", "close": 5.91, "volume": 27904600, "typical_volume": 28012275.0, "trend": 7.814333, "fair_value": 65.318076, "relative_strength": -61.944626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.321984, "energy": 68.765308, "activity_lines": [ 5.814667, 6.279091, 6.575476, 7.009097 ] }, { "date": "2024-07-12", "close": 5.73, "volume": 13735600, "typical_volume": 27280190.0, "trend": 7.633, "fair_value": 63.307708, "relative_strength": -61.989267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.46986, "energy": 64.322305, "activity_lines": [ 5.742667, 6.109273, 6.458905, 6.874624 ] }, { "date": "2024-07-19", "close": 4.95, "volume": 23027800, "typical_volume": 27325410.0, "trend": 7.434, "fair_value": 61.363848, "relative_strength": -64.927496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.189314, "energy": 64.592698, "activity_lines": [ 5.467333, 5.838, 6.280429, 6.701527 ] }, { "date": "2024-07-26", "close": 4.75, "volume": 21064800, "typical_volume": 26597190.0, "trend": 7.213, "fair_value": 59.629025, "relative_strength": -64.126143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.4294, "energy": 64.81455, "activity_lines": [ 5.200667, 5.564182, 6.105619, 6.528366 ] }, { "date": "2024-08-02", "close": 4.2, "volume": 20898800, "typical_volume": 26584100.0, "trend": 7.006333, "fair_value": 57.924327, "relative_strength": -65.917759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.682317, "energy": 89.391029, "activity_lines": [ 4.814667, 5.245455, 5.894429, 6.333978 ] }, { "date": "2024-08-09", "close": 4.81, "volume": 55331300, "typical_volume": 27595665.0, "trend": 6.831667, "fair_value": 56.370762, "relative_strength": -59.986409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.352998, "energy": 81.566171, "activity_lines": [ 4.715333, 5.093636, 5.756571, 6.19228 ] }, { "date": "2024-08-16", "close": 5.06, "volume": 38018000, "typical_volume": 27308270.0, "trend": 6.688667, "fair_value": 54.823006, "relative_strength": -56.398902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.313784, "energy": 74.786287, "activity_lines": [ 4.772667, 5.028727, 5.652, 6.077978 ] }, { "date": "2024-08-23", "close": 6.41, "volume": 25800600, "typical_volume": 27115250.0, "trend": 6.612333, "fair_value": 53.339989, "relative_strength": -42.296945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.579512, "energy": 31.028518, "activity_lines": [ 5.324667, 5.236909, 5.68419, 6.06 ] }, { "date": "2024-08-30", "close": 7.44, "volume": 21918600, "typical_volume": 26884860.0, "trend": 6.620333, "fair_value": 52.038839, "relative_strength": -30.194154, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.055615, "energy": 17.326632, "activity_lines": [ 6.122667, 5.626364, 5.816238, 6.113398 ] }, { "date": "2024-09-06", "close": 6.3, "volume": 26064500, "typical_volume": 26599165.0, "trend": 6.569667, "fair_value": 50.81451, "relative_strength": -37.031546, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -15.529575, "energy": 27.982783, "activity_lines": [ 6.361333, 5.777091, 5.836952, 6.092731 ] }, { "date": "2024-09-13", "close": 6.15, "volume": 13321200, "typical_volume": 25756625.0, "trend": 6.496, "fair_value": 49.667737, "relative_strength": -35.313919, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -2.638296, "energy": 24.962106, "activity_lines": [ 6.41, 5.885091, 5.843, 6.065656 ] }, { "date": "2024-09-20", "close": 5.41, "volume": 16937100, "typical_volume": 22536780.0, "trend": 6.398667, "fair_value": 48.510613, "relative_strength": -39.708628, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.755648, "energy": 21.560527, "activity_lines": [ 6.122667, 5.854182, 5.77519, 5.995591 ] }, { "date": "2024-09-27", "close": 5.15, "volume": 12234700, "typical_volume": 21294955.0, "trend": 6.246333, "fair_value": 47.381266, "relative_strength": -41.750205, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.58918, "energy": 22.761387, "activity_lines": [ 5.725333, 5.781818, 5.694714, 5.915032 ] }, { "date": "2024-10-04", "close": 4.66, "volume": 16963800, "typical_volume": 20995685.0, "trend": 6.131333, "fair_value": 46.281027, "relative_strength": -45.368211, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.252351, "energy": 40.312196, "activity_lines": [ 5.248667, 5.616727, 5.575476, 5.812688 ] }, { "date": "2024-10-11", "close": 4.29, "volume": 13386900, "typical_volume": 21074465.0, "trend": 6.027667, "fair_value": 45.1672, "relative_strength": -47.641335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.244848, "energy": 66.81884, "activity_lines": [ 4.834, 5.386, 5.435857, 5.693892 ] }, { "date": "2024-10-18", "close": 4.38, "volume": 11231000, "typical_volume": 21187720.0, "trend": 5.947, "fair_value": 44.217997, "relative_strength": -45.395755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.789505, "energy": 74.654155, "activity_lines": [ 4.583333, 5.17, 5.319048, 5.587591 ] }, { "date": "2024-10-25", "close": 4.21, "volume": 8074000, "typical_volume": 20678290.0, "trend": 5.861333, "fair_value": 43.382679, "relative_strength": -46.029125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.554074, "energy": 76.875667, "activity_lines": [ 4.394, 4.930909, 5.198952, 5.475527 ] }, { "date": "2024-11-01", "close": 4.11, "volume": 11858700, "typical_volume": 20475055.0, "trend": 5.772333, "fair_value": 42.386878, "relative_strength": -45.138748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.871978, "energy": 75.628233, "activity_lines": [ 4.251333, 4.689091, 5.080619, 5.362538 ] }, { "date": "2024-11-08", "close": 4.05, "volume": 14138600, "typical_volume": 20360065.0, "trend": 5.678667, "fair_value": 41.542122, "relative_strength": -44.426048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.722975, "energy": 74.261964, "activity_lines": [ 4.158, 4.478182, 4.965952, 5.251419 ] }, { "date": "2024-11-15", "close": 3.81, "volume": 11971700, "typical_volume": 20194115.0, "trend": 5.598333, "fair_value": 40.764531, "relative_strength": -46.176323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.083177, "energy": 74.469049, "activity_lines": [ 4.025333, 4.285273, 4.836333, 5.13086 ] }, { "date": "2024-11-22", "close": 3.62, "volume": 13477800, "typical_volume": 19472775.0, "trend": 5.537667, "fair_value": 39.991331, "relative_strength": -47.98922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.078654, "energy": 82.301976, "activity_lines": [ 3.861333, 4.103091, 4.696429, 5.003226 ] }, { "date": "2024-11-29", "close": 3.72, "volume": 25539000, "typical_volume": 20062945.0, "trend": 5.396667, "fair_value": 39.263639, "relative_strength": -43.515226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.257652, "energy": 80.702733, "activity_lines": [ 3.781333, 3.985091, 4.576952, 4.885957 ] }, { "date": "2024-12-06", "close": 3.35, "volume": 20843500, "typical_volume": 19953730.0, "trend": 5.281333, "fair_value": 38.516751, "relative_strength": -47.834429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.248861, "energy": 88.502047, "activity_lines": [ 3.610667, 3.830545, 4.43181, 4.753914 ] }, { "date": "2024-12-13", "close": 3.25, "volume": 22878100, "typical_volume": 20044395.0, "trend": 5.130333, "fair_value": 37.857555, "relative_strength": -47.671356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.313866, "energy": 87.951459, "activity_lines": [ 3.457333, 3.690545, 4.284762, 4.62286 ] }, { "date": "2024-12-20", "close": 3.11, "volume": 15451000, "typical_volume": 19772005.0, "trend": 4.991333, "fair_value": 37.246536, "relative_strength": -47.751323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.214599, "energy": 88.61287, "activity_lines": [ 3.310667, 3.550727, 4.131524, 4.492516 ] }, { "date": "2024-12-27", "close": 2.83, "volume": 7887900, "typical_volume": 17399835.0, "trend": 4.849333, "fair_value": 36.528562, "relative_strength": -50.53503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.517069, "energy": 91.096022, "activity_lines": [ 3.117333, 3.381455, 3.95681, 4.353075 ] }, { "date": "2025-01-03", "close": 2.84, "volume": 6506300, "typical_volume": 15824250.0, "trend": 4.724667, "fair_value": 35.962082, "relative_strength": -48.491844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.383861, "energy": 89.209407, "activity_lines": [ 2.98, 3.242182, 3.792476, 4.223441 ] }, { "date": "2025-01-10", "close": 2.73, "volume": 10186900, "typical_volume": 15043565.0, "trend": 4.613, "fair_value": 35.42294, "relative_strength": -49.499114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.534828, "energy": 89.503332, "activity_lines": [ 2.864667, 3.107818, 3.628238, 4.094753 ] }, { "date": "2025-01-17", "close": 2.9, "volume": 12540300, "typical_volume": 14574650.0, "trend": 4.519333, "fair_value": 34.831606, "relative_strength": -46.77111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.725277, "energy": 77.854763, "activity_lines": [ 2.847333, 3.029455, 3.497714, 3.984237 ] }, { "date": "2025-01-24", "close": 3.32, "volume": 15529700, "typical_volume": 14047910.0, "trend": 4.448333, "fair_value": 34.212119, "relative_strength": -38.030629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.122012, "energy": 60.994702, "activity_lines": [ 2.993333, 3.048364, 3.42881, 3.90686 ] }, { "date": "2025-01-31", "close": 3.53, "volume": 22429500, "typical_volume": 14503325.0, "trend": 4.369, "fair_value": 33.643051, "relative_strength": -35.22236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.64526, "energy": 42.890683, "activity_lines": [ 3.195333, 3.114364, 3.394095, 3.847613 ] }, { "date": "2025-02-07", "close": 3.13, "volume": 11354800, "typical_volume": 14224210.0, "trend": 4.282333, "fair_value": 33.085441, "relative_strength": -40.918037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.295979, "energy": 33.014578, "activity_lines": [ 3.217333, 3.109273, 3.333762, 3.767677 ] }, { "date": "2025-02-14", "close": 3.08, "volume": 16597600, "typical_volume": 14442355.0, "trend": 4.22, "fair_value": 32.552748, "relative_strength": -42.428409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.244489, "energy": 27.886534, "activity_lines": [ 3.203333, 3.105818, 3.279524, 3.690108 ] }, { "date": "2025-02-21", "close": 3.1, "volume": 21300100, "typical_volume": 14659170.0, "trend": 4.165, "fair_value": 32.041216, "relative_strength": -40.460166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.834265, "energy": 28.89608, "activity_lines": [ 3.172667, 3.110909, 3.237048, 3.617849 ] }, { "date": "2025-02-28", "close": 2.65, "volume": 19215100, "typical_volume": 14950580.0, "trend": 4.113333, "fair_value": 31.550635, "relative_strength": -45.946756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.754208, "energy": 50.536908, "activity_lines": [ 2.978667, 3.036909, 3.159143, 3.520108 ] }, { "date": "2025-03-07", "close": 3.61, "volume": 25240500, "typical_volume": 15651055.0, "trend": 4.073333, "fair_value": 31.123694, "relative_strength": -26.443665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.591646, "energy": 25.637622, "activity_lines": [ 3.149333, 3.145818, 3.180476, 3.487634 ] }, { "date": "2025-03-14", "close": 5.51, "volume": 79567900, "typical_volume": 19225750.0, "trend": 4.088333, "fair_value": 30.661261, "relative_strength": 9.69728, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 23.409868, "energy": 29.425705, "activity_lines": [ 3.948, 3.586, 3.386429, 3.580323 ] }, { "date": "2025-03-21", "close": 8.0, "volume": 63623800, "typical_volume": 21814005.0, "trend": 4.141333, "fair_value": 30.155901, "relative_strength": 54.664692, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.491601, "energy": 76.062857, "activity_lines": [ 5.418, 4.430364, 3.823333, 3.832688 ] }, { "date": "2025-03-28", "close": 10.32, "volume": 71511500, "typical_volume": 24682650.0, "trend": 4.237333, "fair_value": 29.614936, "relative_strength": 97.72466, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 66.814357, "energy": 88.085571, "activity_lines": [ 7.333333, 5.600727, 4.462667, 4.231312 ] }, { "date": "2025-04-04", "close": 7.5, "volume": 52138400, "typical_volume": 26690985.0, "trend": 4.277333, "fair_value": 29.158249, "relative_strength": 48.546955, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.431886, "energy": 87.358591, "activity_lines": [ 7.827333, 6.123455, 4.803571, 4.441806 ] }, { "date": "2025-04-11", "close": 7.1, "volume": 45180200, "typical_volume": 28276105.0, "trend": 4.309, "fair_value": 28.725638, "relative_strength": 40.077928, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.429742, "energy": 86.677515, "activity_lines": [ 7.864667, 6.497455, 5.08881, 4.623914 ] }, { "date": "2025-04-18", "close": 5.78, "volume": 31610800, "typical_volume": 28579695.0, "trend": 4.321333, "fair_value": 28.322423, "relative_strength": 12.584034, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.784017, "energy": 56.639906, "activity_lines": [ 7.229333, 6.566545, 5.231762, 4.718817 ] }, { "date": "2025-04-25", "close": 5.79, "volume": 18741900, "typical_volume": 28474615.0, "trend": 4.342667, "fair_value": 27.943108, "relative_strength": 8.520457, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.264157, "energy": 33.728008, "activity_lines": [ 6.579333, 6.589273, 5.365857, 4.81357 ] }, { "date": "2025-05-02", "close": 5.4, "volume": 10605400, "typical_volume": 27860980.0, "trend": 4.367333, "fair_value": 27.589335, "relative_strength": 1.999941, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.097029, "energy": 23.958389, "activity_lines": [ 5.946667, 6.491818, 5.45119, 4.881785 ] }, { "date": "2025-05-09", "close": 4.82, "volume": 14014700, "typical_volume": 27789165.0, "trend": 4.385, "fair_value": 27.230443, "relative_strength": -9.068448, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.756341, "energy": 25.647103, "activity_lines": [ 5.448667, 6.247091, 5.471048, 4.910989 ] }, { "date": "2025-05-16", "close": 4.69, "volume": 17797100, "typical_volume": 28284625.0, "trend": 4.395333, "fair_value": 26.83987, "relative_strength": -12.044662, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.368675, "energy": 22.148518, "activity_lines": [ 5.086, 5.939273, 5.470381, 4.930667 ] }, { "date": "2025-05-23", "close": 4.16, "volume": 9368600, "typical_volume": 28427740.0, "trend": 4.393667, "fair_value": 26.410847, "relative_strength": -20.073939, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.142448, "energy": 19.079136, "activity_lines": [ 4.707333, 5.515455, 5.410381, 4.915484 ] }, { "date": "2025-05-30", "close": 3.98, "volume": 10107700, "typical_volume": 28423780.0, "trend": 4.389333, "fair_value": 25.997496, "relative_strength": -21.933746, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.139545, "energy": 25.17277, "activity_lines": [ 4.376667, 5.083455, 5.326952, 4.888796 ] }, { "date": "2025-06-06", "close": 4.11, "volume": 45959000, "typical_volume": 30094715.0, "trend": 4.391333, "fair_value": 25.627041, "relative_strength": -17.804112, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.961402, "energy": 24.857246, "activity_lines": [ 4.21, 4.748182, 5.249952, 4.870774 ] }, { "date": "2025-06-13", "close": 3.81, "volume": 18286800, "typical_volume": 30232570.0, "trend": 4.391333, "fair_value": 25.341595, "relative_strength": -23.498032, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.615611, "energy": 33.787286, "activity_lines": [ 4.029333, 4.471273, 5.138619, 4.833269 ] }, { "date": "2025-06-20", "close": 3.42, "volume": 15316000, "typical_volume": 29876895.0, "trend": 4.384667, "fair_value": 25.045236, "relative_strength": -30.465606, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.506554, "energy": 48.331435, "activity_lines": [ 3.786, 4.190545, 4.98781, 4.770602 ] }, { "date": "2025-06-27", "close": 3.08, "volume": 19723000, "typical_volume": 30295305.0, "trend": 4.363333, "fair_value": 24.799979, "relative_strength": -36.533099, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.32494, "energy": 55.697736, "activity_lines": [ 3.514, 3.914909, 4.805143, 4.68643 ] }, { "date": "2025-07-04", "close": 3.2, "volume": 13127200, "typical_volume": 30121785.0, "trend": 4.358333, "fair_value": 24.479776, "relative_strength": -35.361974, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.325146, "energy": 65.700849, "activity_lines": [ 3.354, 3.710182, 4.634143, 4.611376 ] }, { "date": "2025-07-11", "close": 3.0, "volume": 32995800, "typical_volume": 30706570.0, "trend": 4.35, "fair_value": 24.162497, "relative_strength": -36.262018, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.309067, "energy": 72.796126, "activity_lines": [ 3.179333, 3.516182, 4.443524, 4.523742 ] }, { "date": "2025-07-18", "close": 3.02, "volume": 25001000, "typical_volume": 30995865.0, "trend": 4.347, "fair_value": 23.829924, "relative_strength": -33.893841, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.545434, "energy": 75.717955, "activity_lines": [ 3.085333, 3.369455, 4.255286, 4.437935 ] }, { "date": "2025-07-25", "close": 3.01, "volume": 17776200, "typical_volume": 30622650.0, "trend": 4.353, "fair_value": 23.512709, "relative_strength": -33.634508, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.747082, "energy": 83.572511, "activity_lines": [ 3.040667, 3.253636, 4.064333, 4.351677 ] }, { "date": "2025-08-01", "close": 3.06, "volume": 18995300, "typical_volume": 27594020.0, "trend": 4.360333, "fair_value": 23.131318, "relative_strength": -31.58065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.67391, "energy": 78.262484, "activity_lines": [ 3.04, 3.177455, 3.881, 4.268258 ] }, { "date": "2025-08-08", "close": 2.73, "volume": 29739200, "typical_volume": 25899790.0, "trend": 4.360333, "fair_value": 22.702943, "relative_strength": -39.947894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.232816, "energy": 79.427067, "activity_lines": [ 2.930667, 3.061273, 3.677905, 4.163075 ] }, { "date": "2025-08-15", "close": 2.85, "volume": 32006200, "typical_volume": 23924525.0, "trend": 4.358667, "fair_value": 22.285152, "relative_strength": -36.892916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.671245, "energy": 69.792062, "activity_lines": [ 2.892667, 2.989636, 3.511333, 4.065634 ] }, { "date": "2025-08-22", "close": 3.02, "volume": 23856900, "typical_volume": 22510450.0, "trend": 4.348667, "fair_value": 21.846017, "relative_strength": -32.928954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.642741, "energy": 61.842574, "activity_lines": [ 2.921333, 2.971818, 3.396524, 3.979269 ] }, { "date": "2025-08-29", "close": 4.3, "volume": 45911600, "typical_volume": 22547020.0, "trend": 4.374333, "fair_value": 21.438923, "relative_strength": -5.480536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.371951, "energy": 27.973446, "activity_lines": [ 3.376667, 3.201091, 3.424952, 3.976129 ] }, { "date": "2025-09-05", "close": 4.55, "volume": 59199600, "typical_volume": 23926460.0, "trend": 4.421667, "fair_value": 21.010998, "relative_strength": 0.052966, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.07085, "energy": 21.656068, "activity_lines": [ 3.829333, 3.459818, 3.490524, 3.987462 ] }, { "date": "2025-09-12", "close": 4.2, "volume": 33064500, "typical_volume": 24642590.0, "trend": 4.459, "fair_value": 20.599057, "relative_strength": -6.497929, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 1.031016, "energy": 27.320425, "activity_lines": [ 4.066, 3.628182, 3.528619, 3.973161 ] }, { "date": "2025-09-19", "close": 4.89, "volume": 46469200, "typical_volume": 26435780.0, "trend": 4.518667, "fair_value": 20.160692, "relative_strength": 6.68538, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 22.572638, "energy": 42.162347, "activity_lines": [ 4.434667, 3.903818, 3.64, 4.000968 ] }, { "date": "2025-09-26", "close": 4.3, "volume": 23693500, "typical_volume": 26919720.0, "trend": 4.573667, "fair_value": 19.740979, "relative_strength": -5.382228, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.791782, "energy": 33.580653, "activity_lines": [ 4.470667, 4.037818, 3.697619, 3.98686 ] }, { "date": "2025-10-03", "close": 3.51, "volume": 24774200, "typical_volume": 27268575.0, "trend": 4.570333, "fair_value": 19.216651, "relative_strength": -21.566268, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -8.13503, "energy": 19.738791, "activity_lines": [ 4.158, 4.004909, 3.682476, 3.918237 ] }, { "date": "2025-10-10", "close": 3.12, "volume": 16017000, "typical_volume": 27600995.0, "trend": 4.490667, "fair_value": 18.761332, "relative_strength": -28.053604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.537972, "energy": 18.630949, "activity_lines": [ 3.768, 3.892, 3.63581, 3.824667 ] }, { "date": "2025-10-17", "close": 3.11, "volume": 14757200, "typical_volume": 27833470.0, "trend": 4.327667, "fair_value": 18.345208, "relative_strength": -29.118871, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.665049, "energy": 36.503381, "activity_lines": [ 3.47, 3.776182, 3.593143, 3.735591 ] }, { "date": "2025-10-24", "close": 3.81, "volume": 29958800, "typical_volume": 27033460.0, "trend": 4.110667, "fair_value": 17.943386, "relative_strength": -14.47111, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.609566, "energy": 31.987247, "activity_lines": [ 3.478, 3.780727, 3.621286, 3.702194 ] }, { "date": "2025-10-31", "close": 3.6, "volume": 26006800, "typical_volume": 27419460.0, "trend": 3.980667, "fair_value": 17.520588, "relative_strength": -20.604373, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.759709, "energy": 28.485762, "activity_lines": [ 3.488, 3.729636, 3.630857, 3.669247 ] }, { "date": "2025-11-07", "close": 3.31, "volume": 15237100, "typical_volume": 27415515.0, "trend": 3.854333, "fair_value": 17.199688, "relative_strength": -28.68245, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.483292, "energy": 25.987466, "activity_lines": [ 3.448, 3.615273, 3.61381, 3.625978 ] }, { "date": "2025-11-14", "close": 3.24, "volume": 26068500, "typical_volume": 27732790.0, "trend": 3.769667, "fair_value": 16.910588, "relative_strength": -31.411043, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.762866, "energy": 22.908906, "activity_lines": [ 3.398, 3.506182, 3.590619, 3.586344 ] }, { "date": "2025-11-21", "close": 3.42, "volume": 16296600, "typical_volume": 27891260.0, "trend": 3.690667, "fair_value": 16.618436, "relative_strength": -25.929273, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.552855, "energy": 21.551111, "activity_lines": [ 3.4, 3.453636, 3.58381, 3.563785 ] }, { "date": "2025-11-28", "close": 3.45, "volume": 69389200, "typical_volume": 29710930.0, "trend": 3.625667, "fair_value": 16.333486, "relative_strength": -26.927539, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.851208, "energy": 21.812983, "activity_lines": [ 3.391333, 3.420727, 3.57881, 3.548258 ] }, { "date": "2025-12-05", "close": 3.36, "volume": 30026800, "typical_volume": 29962220.0, "trend": 3.577, "fair_value": 16.073198, "relative_strength": -27.818215, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.231127, "energy": 24.795769, "activity_lines": [ 3.376667, 3.397636, 3.563095, 3.531118 ] }, { "date": "2025-12-12", "close": 3.12, "volume": 21695900, "typical_volume": 30158205.0, "trend": 3.524667, "fair_value": 15.825393, "relative_strength": -34.104406, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.367564, "energy": 31.074689, "activity_lines": [ 3.298, 3.348, 3.522905, 3.501634 ] }, { "date": "2025-12-19", "close": 3.22, "volume": 22452100, "typical_volume": 30331045.0, "trend": 3.493333, "fair_value": 15.48709, "relative_strength": -30.775482, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.795176, "energy": 32.505725, "activity_lines": [ 3.265333, 3.323636, 3.491714, 3.481978 ] }, { "date": "2025-12-26", "close": 3.12, "volume": 10568400, "typical_volume": 29372505.0, "trend": 3.464667, "fair_value": 15.170581, "relative_strength": -33.756178, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.711899, "energy": 42.614911, "activity_lines": [ 3.200667, 3.279273, 3.450238, 3.457892 ] }, { "date": "2026-01-02", "close": 3.1, "volume": 8886600, "typical_volume": 28216525.0, "trend": 3.431, "fair_value": 14.852541, "relative_strength": -33.831925, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.312973, "energy": 41.194429, "activity_lines": [ 3.149333, 3.231091, 3.405, 3.434366 ] }, { "date": "2026-01-09", "close": 2.93, "volume": 19655700, "typical_volume": 28006465.0, "trend": 3.401667, "fair_value": 14.53902, "relative_strength": -38.339678, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.147216, "energy": 48.029458, "activity_lines": [ 3.064667, 3.164909, 3.342381, 3.402043 ] }, { "date": "2026-01-16", "close": 2.83, "volume": 19249000, "typical_volume": 26673335.0, "trend": 3.382, "fair_value": 14.23888, "relative_strength": -40.704897, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.840047, "energy": 64.150824, "activity_lines": [ 2.975333, 3.092727, 3.270667, 3.365161 ] }, { "date": "2026-01-23", "close": 3.12, "volume": 18026500, "typical_volume": 24614680.0, "trend": 3.383333, "fair_value": 13.919566, "relative_strength": -39.377895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.227307, "energy": 57.459439, "activity_lines": [ 3.002, 3.082, 3.233571, 3.348258 ] }, { "date": "2026-01-30", "close": 3.22, "volume": 25910500, "typical_volume": 24256980.0, "trend": 3.384, "fair_value": 13.616317, "relative_strength": -37.874216, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.951903, "energy": 40.117205, "activity_lines": [ 3.068667, 3.091636, 3.21281, 3.33772 ] }, { "date": "2026-02-06", "close": 2.92, "volume": 20374000, "typical_volume": 22952220.0, "trend": 3.381333, "fair_value": 13.3476, "relative_strength": -43.804494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.562556, "energy": 37.212366, "activity_lines": [ 3.028667, 3.050364, 3.168143, 3.307785 ] }, { "date": "2026-02-13", "close": 2.93, "volume": 19661800, "typical_volume": 22750635.0, "trend": 3.378333, "fair_value": 13.049502, "relative_strength": -44.361723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.326376, "energy": 33.536849, "activity_lines": [ 3.004, 3.020545, 3.13381, 3.278667 ] }, { "date": "2026-02-20", "close": 3.06, "volume": 11023300, "typical_volume": 22063090.0, "trend": 3.38, "fair_value": 12.794302, "relative_strength": -42.810172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.858157, "energy": 26.753452, "activity_lines": [ 3.022667, 3.022182, 3.118381, 3.258129 ] }, { "date": "2026-02-27", "close": 2.99, "volume": 19439200, "typical_volume": 22234200.0, "trend": 3.377667, "fair_value": 12.569499, "relative_strength": -43.378674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.843489, "energy": 40.412827, "activity_lines": [ 3.002667, 3.012182, 3.098429, 3.232968 ] }, { "date": "2026-03-06", "close": 2.84, "volume": 22416700, "typical_volume": 22617175.0, "trend": 3.381333, "fair_value": 12.332518, "relative_strength": -42.882116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.876709, "energy": 48.983455, "activity_lines": [ 2.941333, 2.979091, 3.06481, 3.19828 ] }, { "date": "2026-03-13", "close": 2.81, "volume": 27146600, "typical_volume": 22476565.0, "trend": 3.38, "fair_value": 12.057487, "relative_strength": -41.855401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.664045, "energy": 48.257917, "activity_lines": [ 2.895333, 2.945636, 3.029619, 3.161419 ] }, { "date": "2026-03-20", "close": 2.76, "volume": 12696400, "typical_volume": 21811045.0, "trend": 3.371333, "fair_value": 11.812983, "relative_strength": -40.542846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.771404, "energy": 59.47539, "activity_lines": [ 2.84, 2.908364, 2.994429, 3.121419 ] }, { "date": "2026-03-27", "close": 2.83, "volume": 25418500, "typical_volume": 22320115.0, "trend": 3.322333, "fair_value": 11.567525, "relative_strength": -37.991125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.727153, "energy": 48.248883, "activity_lines": [ 2.819333, 2.886909, 2.969905, 3.086495 ] }, { "date": "2026-04-03", "close": 2.86, "volume": 19010900, "typical_volume": 21967235.0, "trend": 3.266, "fair_value": 11.322259, "relative_strength": -37.404158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.062359, "energy": 39.449326, "activity_lines": [ 2.824, 2.870909, 2.950524, 3.056667 ] }, { "date": "2026-04-10", "close": 2.82, "volume": 17032800, "typical_volume": 22004045.0, "trend": 3.22, "fair_value": 11.061313, "relative_strength": -39.191241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.997387, "energy": 36.486287, "activity_lines": [ 2.824, 2.852364, 2.929143, 3.027892 ] }, { "date": "2026-04-17", "close": 2.67, "volume": 45079000, "typical_volume": 20788535.0, "trend": 3.146, "fair_value": 10.823243, "relative_strength": -40.450406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.93781, "energy": 38.433422, "activity_lines": [ 2.775333, 2.813818, 2.896333, 2.992409 ] }, { "date": "2026-04-24", "close": 2.68, "volume": 22942000, "typical_volume": 20434295.0, "trend": 3.092, "fair_value": 10.582432, "relative_strength": -37.137679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.379404, "energy": 38.966431, "activity_lines": [ 2.739333, 2.781636, 2.86819, 2.962344 ] }, { "date": "2026-05-01", "close": 2.68, "volume": 17993000, "typical_volume": 20249150.0, "trend": 3.064333, "fair_value": 10.326197, "relative_strength": -34.542823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.502107, "energy": 43.224925, "activity_lines": [ 2.708667, 2.754, 2.843286, 2.935763 ] }, { "date": "2026-05-08", "close": 2.16, "volume": 30405100, "typical_volume": 20646800.0, "trend": 3.032333, "fair_value": 10.039989, "relative_strength": -45.186651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.956505, "energy": 78.127363, "activity_lines": [ 2.514667, 2.638727, 2.770952, 2.877419 ] }, { "date": "2026-05-15", "close": 1.67, "volume": 26571000, "typical_volume": 21446930.0, "trend": 2.984333, "fair_value": 9.729608, "relative_strength": -55.008613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.085922, "energy": 93.367338, "activity_lines": [ 2.204, 2.449455, 2.657, 2.789527 ] }, { "date": "2026-05-22", "close": 1.41, "volume": 62583900, "typical_volume": 24131795.0, "trend": 2.904333, "fair_value": 9.406344, "relative_strength": -60.986885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.490965, "energy": 97.086962, "activity_lines": [ 1.883333, 2.234182, 2.52519, 2.687957 ] }, { "date": "2026-05-29", "close": 1.36, "volume": 22590000, "typical_volume": 24278510.0, "trend": 2.829667, "fair_value": 9.063129, "relative_strength": -61.071391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.067288, "energy": 95.520901, "activity_lines": [ 1.63, 2.035273, 2.396667, 2.588323 ] }, { "date": "2026-06-05", "close": 1.25, "volume": 2575500, "typical_volume": 23444835.0, "trend": 2.761, "fair_value": 8.710796, "relative_strength": -62.390065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.338372, "energy": 93.992096, "activity_lines": [ 1.428, 1.841818, 2.265143, 2.486409 ] }, { "date": "2026-06-12", "close": 1.26, "volume": 2571200, "typical_volume": 22672070.0, "trend": 2.695, "fair_value": 8.361332, "relative_strength": -61.795125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.640061, "energy": 91.306015, "activity_lines": [ 1.324667, 1.678909, 2.142095, 2.38957 ] }, { "date": "2026-06-19", "close": 1.12, "volume": 1664900, "typical_volume": 21459790.0, "trend": 2.618333, "fair_value": 8.034807, "relative_strength": -64.883788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.029314, "energy": 92.66515, "activity_lines": [ 1.234667, 1.519636, 2.014571, 2.287957 ] }, { "date": "2026-06-26", "close": 1.13, "volume": 6620000, "typical_volume": 20772090.0, "trend": 2.541, "fair_value": 7.740594, "relative_strength": -64.965879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.385007, "energy": 90.786192, "activity_lines": [ 1.184667, 1.393091, 1.898, 2.191935 ] }, { "date": "2026-07-03", "close": 1.08, "volume": 1635800, "typical_volume": 19870790.0, "trend": 2.465, "fair_value": 7.450267, "relative_strength": -66.12794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.660063, "energy": 88.573114, "activity_lines": [ 1.136667, 1.285455, 1.78519, 2.097677 ] }, { "date": "2026-07-10", "close": 1.11, "volume": 21988000, "typical_volume": 20419025.0, "trend": 2.398, "fair_value": 7.186773, "relative_strength": -65.316118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.314926, "energy": 68.687413, "activity_lines": [ 1.117333, 1.212364, 1.684048, 2.010258 ] }, { "date": "2026-07-17", "close": 1.05, "volume": 19462200, "typical_volume": 20420175.0, "trend": 2.325667, "fair_value": 6.908873, "relative_strength": -65.800064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.893402, "energy": 73.190166, "activity_lines": [ 1.087333, 1.156909, 1.586476, 1.92329 ] }, { "date": "2026-07-24", "close": 0.8, "volume": 49915500, "typical_volume": 21795115.0, "trend": 2.248333, "fair_value": 6.615349, "relative_strength": -73.474036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.042264, "energy": 74.68968, "activity_lines": [ 0.988, 1.076182, 1.474333, 1.82486 ] }, { "date": "2026-07-31", "close": 0.78, "volume": 40906300, "typical_volume": 22483100.0, "trend": 2.171, "fair_value": 6.358152, "relative_strength": -74.175534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.752767, "energy": 72.819744, "activity_lines": [ 0.903333, 1.007636, 1.37, 1.730129 ] }, { "date": "2026-08-07", "close": 0.72, "volume": 42109200, "typical_volume": 23953740.0, "trend": 2.097333, "fair_value": 6.103375, "relative_strength": -74.952256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.66463, "energy": 91.369291, "activity_lines": [ 0.822, 0.939636, 1.269619, 1.636516 ] } ], "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." } } }