{ "ticker": { "uuid": "0c360a02-9cef-4fb0-aef1-dd31ca834ceb", "symbol": "002522", "name": "Zhejiang Zhongcheng Packing Material Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.099, "architecture_energy": 76.849, "architecture_maturity": 16.116, "architecture_confidence": 83.859, "architecture_tenure": "New", "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": 24.73, "rotation_up": 8.21, "upward_expansion": 17.59, "deceleration": 37.04, "rotation_down": 75.29, "downward_expansion": 90.92 }, "activity_lines": [ 4.814, 5.389083, 5.917743, 5.999909 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 4.99, "trend_reference": 6.059172, "distance_from_trend": -0.176455, "trend_direction": "Improving", "fair_value": 4.708615, "distance_from_fair_value": 0.05976, "fair_value_direction": "Weakening", "relative_strength": -14.492716, "relative_strength_direction": "Weakening", "price_momentum": -0.162752, "excess_performance": -0.170151, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.176455, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.032194, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.05976, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.447636, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.144927, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.198921, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.162752, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.430378, "read": "Supply-led" } ], "volume": { "latest": 134984473, "relative_activity": 0.673576, "balance": 0.430378, "dry_up": 0.81269, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.167563, "annualized_volatility": 0.669802, "from_high_reference": -0.382426, "from_low_reference": 0.190931 }, "levels": { "trend_reference": 6.059172, "fair_value_reference": 4.708615, "structural_low": 4.19, "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": 22, "median_return": -0.011858, "positive_rate": 0.409091, "directional_follow_through": 0.590909, "median_excess_return": -0.00694, "regime_survival": 0.818182, "best_return": 0.180921, "worst_return": -0.174935, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.028599, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.044504, "regime_survival": 0.5, "best_return": 0.387302, "worst_return": -0.22464, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.064833, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": 0.016198, "regime_survival": 0.2, "best_return": 0.276191, "worst_return": -0.131428, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.155432, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.035982, "regime_survival": 0.333333, "best_return": 0.628444, "worst_return": -0.373464, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-09-27", "tenure": "Extended", "return": -0.048706, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": 0.089947, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.11138, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-21", "tenure": "Developing", "return": 0.493188, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": -0.135531, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.264655, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-13", "end": "2025-09-19", "tenure": "Established", "return": -0.009709, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": 0.002101, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.115217, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": -0.151316, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-01-02", "tenure": "New", "return": 0.153374, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-09", "end": "2026-07-17", "tenure": "Extended", "return": -0.201365, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": 0.133641, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.98866, "volume": 23552008, "typical_volume": 25300912.3, "trend": 5.244055, "fair_value": 5.919302, "relative_strength": -2.570208, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.968052, "energy": 40.609055, "activity_lines": [ 4.965655, 4.989907, 5.059585, 5.144727 ] }, { "date": "2023-08-04", "close": 5.047813, "volume": 28136344, "typical_volume": 24786991.2, "trend": 5.2362, "fair_value": 5.910985, "relative_strength": -2.529108, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.215723, "energy": 37.824096, "activity_lines": [ 4.984716, 4.995292, 5.05024, 5.132066 ] }, { "date": "2023-08-11", "close": 4.899928, "volume": 18064680, "typical_volume": 23279776.25, "trend": 5.219821, "fair_value": 5.903568, "relative_strength": -1.474368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.564564, "energy": 41.937614, "activity_lines": [ 4.954482, 4.976291, 5.028821, 5.110371 ] }, { "date": "2023-08-18", "close": 4.909788, "volume": 16951991, "typical_volume": 22357833.2, "trend": 5.206712, "fair_value": 5.895167, "relative_strength": 2.083653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.618409, "energy": 36.551282, "activity_lines": [ 4.941336, 4.963026, 5.0118, 5.090369 ] }, { "date": "2023-08-25", "close": 4.781621, "volume": 26834828, "typical_volume": 22276001.7, "trend": 5.184429, "fair_value": 5.886808, "relative_strength": 2.705885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.302472, "energy": 45.046814, "activity_lines": [ 4.888755, 4.926638, 4.985006, 5.062943 ] }, { "date": "2023-09-01", "close": 4.88021, "volume": 31986924, "typical_volume": 22145008.2, "trend": 5.162492, "fair_value": 5.876984, "relative_strength": 1.52863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.139851, "energy": 46.388161, "activity_lines": [ 4.873638, 4.912476, 4.970411, 5.043316 ] }, { "date": "2023-09-08", "close": 4.830915, "volume": 30010902, "typical_volume": 22379070.65, "trend": 5.135644, "fair_value": 5.866475, "relative_strength": 2.242299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.631147, "energy": 48.475589, "activity_lines": [ 4.849319, 4.891324, 4.952435, 5.021924 ] }, { "date": "2023-09-15", "close": 4.830915, "volume": 22187819, "typical_volume": 22387747.35, "trend": 5.115984, "fair_value": 5.855597, "relative_strength": 3.587809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.043926, "energy": 51.160332, "activity_lines": [ 4.83946, 4.874116, 4.935493, 5.002264 ] }, { "date": "2023-09-22", "close": 4.79148, "volume": 21771356, "typical_volume": 23041501.1, "trend": 5.093703, "fair_value": 5.842801, "relative_strength": 2.314849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.732355, "energy": 42.82261, "activity_lines": [ 4.821056, 4.854756, 4.916064, 4.981329 ] }, { "date": "2023-09-29", "close": 4.771761, "volume": 13685316, "typical_volume": 22528606.3, "trend": 5.069131, "fair_value": 5.833515, "relative_strength": 2.448708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.979314, "energy": 46.236923, "activity_lines": [ 4.803967, 4.834859, 4.896447, 4.960558 ] }, { "date": "2023-10-13", "close": 4.614017, "volume": 34668538, "typical_volume": 23488302.05, "trend": 5.042569, "fair_value": 5.82328, "relative_strength": -0.578598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.589704, "energy": 61.65773, "activity_lines": [ 4.734954, 4.787715, 4.863589, 4.931196 ] }, { "date": "2023-10-20", "close": 4.446414, "volume": 25573072, "typical_volume": 23711493.2, "trend": 5.008459, "fair_value": 5.813819, "relative_strength": 0.703455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.627059, "energy": 82.320085, "activity_lines": [ 4.62782, 4.716909, 4.817817, 4.892734 ] }, { "date": "2023-10-27", "close": 4.604158, "volume": 29090868, "typical_volume": 24189142.6, "trend": 4.974379, "fair_value": 5.80272, "relative_strength": 2.014205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.526005, "energy": 72.449925, "activity_lines": [ 4.5989, 4.685719, 4.790587, 4.86665 ] }, { "date": "2023-11-03", "close": 4.673171, "volume": 24820435, "typical_volume": 24560011.75, "trend": 4.949462, "fair_value": 5.791508, "relative_strength": 2.60059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.718579, "energy": 67.684015, "activity_lines": [ 4.608102, 4.672454, 4.772372, 4.847218 ] }, { "date": "2023-11-10", "close": 4.663312, "volume": 23743052, "typical_volume": 24727572.0, "trend": 4.925849, "fair_value": 5.779431, "relative_strength": 1.0738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.630105, "energy": 50.104159, "activity_lines": [ 4.621904, 4.661699, 4.754391, 4.828756 ] }, { "date": "2023-11-17", "close": 4.692889, "volume": 23378635, "typical_volume": 25095681.1, "trend": 4.910411, "fair_value": 5.76662, "relative_strength": 1.622809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.294254, "energy": 36.010629, "activity_lines": [ 4.652796, 4.658472, 4.740917, 4.813727 ] }, { "date": "2023-11-24", "close": 4.732326, "volume": 27189323, "typical_volume": 25543558.5, "trend": 4.899881, "fair_value": 5.754924, "relative_strength": 3.813004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.189872, "energy": 23.388901, "activity_lines": [ 4.691575, 4.665822, 4.732607, 4.802237 ] }, { "date": "2023-12-01", "close": 4.860492, "volume": 83617902, "typical_volume": 28456955.6, "trend": 4.89199, "fair_value": 5.742756, "relative_strength": 7.704663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.427807, "energy": 16.493774, "activity_lines": [ 4.754015, 4.698267, 4.738006, 4.799696 ] }, { "date": "2023-12-08", "close": 4.653453, "volume": 53770650, "typical_volume": 29299398.35, "trend": 4.875564, "fair_value": 5.730863, "relative_strength": 4.779642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.889325, "energy": 20.532252, "activity_lines": [ 4.730353, 4.692531, 4.724861, 4.784307 ] }, { "date": "2023-12-15", "close": 4.850634, "volume": 41925785, "typical_volume": 30048021.4, "trend": 4.865711, "fair_value": 5.716598, "relative_strength": 10.926546, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.321236, "energy": 14.202301, "activity_lines": [ 4.773733, 4.725155, 4.73195, 4.782698 ] }, { "date": "2023-12-22", "close": 4.692889, "volume": 52390159, "typical_volume": 31489928.95, "trend": 4.847005, "fair_value": 5.702677, "relative_strength": 8.989826, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.188663, "energy": 13.028491, "activity_lines": [ 4.752043, 4.727665, 4.724016, 4.771548 ] }, { "date": "2023-12-29", "close": 4.742185, "volume": 41128209, "typical_volume": 32139522.2, "trend": 4.83223, "fair_value": 5.686546, "relative_strength": 6.502208, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.482679, "energy": 9.241448, "activity_lines": [ 4.746785, 4.737703, 4.722185, 4.764786 ] }, { "date": "2024-01-05", "close": 4.860492, "volume": 167509604, "typical_volume": 39611768.4, "trend": 4.823685, "fair_value": 5.677028, "relative_strength": 13.801722, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.378482, "energy": 7.267072, "activity_lines": [ 4.780306, 4.763874, 4.733076, 4.766609 ] }, { "date": "2024-01-12", "close": 4.732326, "volume": 107993314, "typical_volume": 44163834.55, "trend": 4.817441, "fair_value": 5.666257, "relative_strength": 12.067562, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.184529, "energy": 7.606604, "activity_lines": [ 4.771104, 4.762082, 4.73195, 4.760715 ] }, { "date": "2024-01-19", "close": 4.416837, "volume": 57557119, "typical_volume": 45699949.1, "trend": 4.797395, "fair_value": 5.654511, "relative_strength": 6.962651, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.676303, "energy": 31.257124, "activity_lines": [ 4.651482, 4.701852, 4.701622, 4.73487 ] }, { "date": "2024-01-26", "close": 4.337965, "volume": 59469395, "typical_volume": 47074072.65, "trend": 4.775705, "fair_value": 5.642691, "relative_strength": 5.185047, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.15772, "energy": 57.072991, "activity_lines": [ 4.534488, 4.631764, 4.665519, 4.705229 ] }, { "date": "2024-02-02", "close": 3.608398, "volume": 61919666, "typical_volume": 48669510.85, "trend": 4.727724, "fair_value": 5.627858, "relative_strength": -4.803962, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.484671, "energy": 83.398719, "activity_lines": [ 4.197967, 4.43548, 4.562516, 4.629919 ] }, { "date": "2024-02-09", "close": 3.450654, "volume": 72722068, "typical_volume": 51196223.3, "trend": 4.672514, "fair_value": 5.614233, "relative_strength": -16.626541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.02418, "energy": 90.421009, "activity_lines": [ 3.88445, 4.23095, 4.450311, 4.547527 ] }, { "date": "2024-02-23", "close": 3.78586, "volume": 59181961, "typical_volume": 53066753.55, "trend": 4.633407, "fair_value": 5.602941, "relative_strength": -10.842676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.614467, "energy": 83.202994, "activity_lines": [ 3.776658, 4.113, 4.376603, 4.490324 ] }, { "date": "2024-03-01", "close": 3.825297, "volume": 69029854, "typical_volume": 55833980.45, "trend": 4.599229, "fair_value": 5.591964, "relative_strength": -13.198156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.251482, "energy": 80.820257, "activity_lines": [ 3.74511, 4.017995, 4.31144, 4.438188 ] }, { "date": "2024-03-08", "close": 3.825297, "volume": 42790985, "typical_volume": 56240102.8, "trend": 4.56045, "fair_value": 5.582158, "relative_strength": -12.391419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.774314, "energy": 67.193847, "activity_lines": [ 3.752997, 3.941633, 4.250783, 4.388257 ] }, { "date": "2024-03-15", "close": 3.9929, "volume": 44030377, "typical_volume": 57162968.05, "trend": 4.525286, "fair_value": 5.570406, "relative_strength": -10.689056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.60216, "energy": 45.66255, "activity_lines": [ 3.85093, 3.911518, 4.209845, 4.35164 ] }, { "date": "2024-03-22", "close": 4.101348, "volume": 45871205, "typical_volume": 58001984.9, "trend": 4.498667, "fair_value": 5.558178, "relative_strength": -7.642318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.956997, "energy": 31.915835, "activity_lines": [ 3.959379, 3.914745, 4.181395, 4.32429 ] }, { "date": "2024-03-29", "close": 4.052054, "volume": 60502321, "typical_volume": 59786079.2, "trend": 4.470076, "fair_value": 5.546374, "relative_strength": -6.945649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.928995, "energy": 24.271152, "activity_lines": [ 4.008017, 3.922811, 4.150644, 4.295476 ] }, { "date": "2024-04-05", "close": 4.199939, "volume": 35165318, "typical_volume": 60357192.5, "trend": 4.450686, "fair_value": 5.533855, "relative_strength": -4.831578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.092463, "energy": 21.160124, "activity_lines": [ 4.088203, 3.970134, 4.136935, 4.278048 ] }, { "date": "2024-04-12", "close": 4.042194, "volume": 33129117, "typical_volume": 60844716.6, "trend": 4.422752, "fair_value": 5.521987, "relative_strength": -5.168609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.199056, "energy": 20.065629, "activity_lines": [ 4.090832, 3.99272, 4.11041, 4.251693 ] }, { "date": "2024-04-19", "close": 3.598539, "volume": 83659362, "typical_volume": 63668218.55, "trend": 4.381673, "fair_value": 5.506044, "relative_strength": -15.829053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.149651, "energy": 33.814189, "activity_lines": [ 3.931116, 3.940019, 4.04473, 4.198518 ] }, { "date": "2024-04-26", "close": 3.78586, "volume": 37186619, "typical_volume": 61346654.4, "trend": 4.346838, "fair_value": 5.490746, "relative_strength": -13.039428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.049811, "energy": 34.242989, "activity_lines": [ 3.860131, 3.921556, 4.002289, 4.160079 ] }, { "date": "2024-05-03", "close": 3.953464, "volume": 22515285, "typical_volume": 59783886.15, "trend": 4.318904, "fair_value": 5.478619, "relative_strength": -10.249711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.888945, "energy": 34.854143, "activity_lines": [ 3.866047, 3.927472, 3.980928, 4.1347 ] }, { "date": "2024-05-10", "close": 4.042194, "volume": 48805200, "typical_volume": 60127856.9, "trend": 4.294585, "fair_value": 5.466936, "relative_strength": -9.464986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.076867, "energy": 34.256906, "activity_lines": [ 3.908112, 3.946472, 3.971351, 4.116847 ] }, { "date": "2024-05-17", "close": 4.022476, "volume": 32670942, "typical_volume": 59141896.05, "trend": 4.274867, "fair_value": 5.456114, "relative_strength": -9.529772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.070183, "energy": 23.972818, "activity_lines": [ 3.95412, 3.957945, 3.963745, 4.099292 ] }, { "date": "2024-05-24", "close": 3.845015, "volume": 28070108, "typical_volume": 58488991.0, "trend": 4.254821, "fair_value": 5.445386, "relative_strength": -10.683784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.774041, "energy": 21.250987, "activity_lines": [ 3.94229, 3.933566, 3.942431, 4.07156 ] }, { "date": "2024-05-31", "close": 3.810735, "volume": 27573942, "typical_volume": 51492207.9, "trend": 4.228373, "fair_value": 5.435001, "relative_strength": -10.659881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.926496, "energy": 28.559217, "activity_lines": [ 3.902601, 3.905644, 3.922124, 4.042909 ] }, { "date": "2024-06-07", "close": 3.442596, "volume": 49835502, "typical_volume": 48584317.3, "trend": 4.187354, "fair_value": 5.420382, "relative_strength": -17.984877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.65005, "energy": 57.602558, "activity_lines": [ 3.738541, 3.816071, 3.871755, 3.992214 ] }, { "date": "2024-06-14", "close": 3.382898, "volume": 32379901, "typical_volume": 47325456.4, "trend": 4.144674, "fair_value": 5.405254, "relative_strength": -19.035209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.050975, "energy": 75.098863, "activity_lines": [ 3.588639, 3.726725, 3.821843, 3.940313 ] }, { "date": "2024-06-21", "close": 3.243602, "volume": 31086609, "typical_volume": 45906317.1, "trend": 4.096364, "fair_value": 5.388547, "relative_strength": -20.432173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.323021, "energy": 83.205955, "activity_lines": [ 3.436258, 3.626907, 3.763587, 3.88218 ] }, { "date": "2024-06-28", "close": 3.144105, "volume": 37297879, "typical_volume": 44675227.75, "trend": 4.043423, "fair_value": 5.371888, "relative_strength": -20.688774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.898873, "energy": 89.265772, "activity_lines": [ 3.302637, 3.52352, 3.701067, 3.820744 ] }, { "date": "2024-07-05", "close": 3.164004, "volume": 30280840, "typical_volume": 42553166.35, "trend": 3.986874, "fair_value": 5.353983, "relative_strength": -18.475793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.692497, "energy": 86.701885, "activity_lines": [ 3.222376, 3.432012, 3.642653, 3.764007 ] }, { "date": "2024-07-12", "close": 3.164004, "volume": 45352044, "typical_volume": 41861670.5, "trend": 3.937225, "fair_value": 5.336327, "relative_strength": -19.587485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.688313, "energy": 81.219674, "activity_lines": [ 3.18523, 3.351811, 3.585604, 3.710918 ] }, { "date": "2024-07-19", "close": 3.034658, "volume": 29340000, "typical_volume": 39877177.8, "trend": 3.876693, "fair_value": 5.319405, "relative_strength": -22.872768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.156841, "energy": 86.474705, "activity_lines": [ 3.123542, 3.262447, 3.519198, 3.652688 ] }, { "date": "2024-07-26", "close": 3.024708, "volume": 31751517, "typical_volume": 39325204.4, "trend": 3.821087, "fair_value": 5.299419, "relative_strength": -20.055883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.905484, "energy": 76.176758, "activity_lines": [ 3.081753, 3.189592, 3.455608, 3.597722 ] }, { "date": "2024-08-02", "close": 3.124205, "volume": 28781647, "typical_volume": 38562767.9, "trend": 3.767154, "fair_value": 5.280509, "relative_strength": -16.701264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.998853, "energy": 61.516201, "activity_lines": [ 3.087723, 3.152969, 3.405308, 3.552761 ] }, { "date": "2024-08-09", "close": 3.134155, "volume": 29352714, "typical_volume": 37736843.35, "trend": 3.70961, "fair_value": 5.260849, "relative_strength": -14.559724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.868252, "energy": 57.986592, "activity_lines": [ 3.098336, 3.13126, 3.360091, 3.511923 ] }, { "date": "2024-08-16", "close": 3.074457, "volume": 25653000, "typical_volume": 35994377.3, "trend": 3.654347, "fair_value": 5.240245, "relative_strength": -15.445947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.227639, "energy": 54.309846, "activity_lines": [ 3.09104, 3.110999, 3.313794, 3.470945 ] }, { "date": "2024-08-23", "close": 2.865513, "volume": 30251810, "typical_volume": 35748701.9, "trend": 3.602636, "fair_value": 5.216363, "relative_strength": -19.206811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.661404, "energy": 59.469346, "activity_lines": [ 3.020065, 3.059442, 3.252254, 3.420053 ] }, { "date": "2024-08-30", "close": 3.044608, "volume": 33411200, "typical_volume": 35762806.05, "trend": 3.559525, "fair_value": 5.19663, "relative_strength": -15.477038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.905864, "energy": 50.086956, "activity_lines": [ 3.020065, 3.049854, 3.214124, 3.384051 ] }, { "date": "2024-09-06", "close": 2.98491, "volume": 28634821, "typical_volume": 33011579.0, "trend": 3.538742, "fair_value": 5.174264, "relative_strength": -14.515883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.81791, "energy": 54.586698, "activity_lines": [ 2.998839, 3.03303, 3.175059, 3.346979 ] }, { "date": "2024-09-13", "close": 2.98491, "volume": 29136613, "typical_volume": 32609078.7, "trend": 3.523217, "fair_value": 5.147773, "relative_strength": -12.577363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.484249, "energy": 53.943689, "activity_lines": [ 2.9869, 3.0191, 3.138917, 3.311248 ] }, { "date": "2024-09-20", "close": 3.024708, "volume": 19301368, "typical_volume": 32448382.85, "trend": 3.497845, "fair_value": 5.121287, "relative_strength": -12.039699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.490361, "energy": 46.754553, "activity_lines": [ 2.998176, 3.015663, 3.110378, 3.279086 ] }, { "date": "2024-09-27", "close": 3.432646, "volume": 62305910, "typical_volume": 33123418.35, "trend": 3.484757, "fair_value": 5.097166, "relative_strength": -14.837206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.349643, "energy": 16.086979, "activity_lines": [ 3.148748, 3.088929, 3.125114, 3.27488 ] }, { "date": "2024-10-04", "close": 3.760986, "volume": 40174148, "typical_volume": 33498578.65, "trend": 3.482613, "fair_value": 5.0764, "relative_strength": -15.247764, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 20.767643, "energy": 30.210175, "activity_lines": [ 3.370958, 3.214657, 3.174022, 3.292701 ] }, { "date": "2024-10-11", "close": 3.542093, "volume": 104777613, "typical_volume": 37333953.9, "trend": 3.467586, "fair_value": 5.053105, "relative_strength": -15.999614, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.767321, "energy": 37.928179, "activity_lines": [ 3.472445, 3.2872, 3.203329, 3.296538 ] }, { "date": "2024-10-18", "close": 3.571942, "volume": 56740829, "typical_volume": 38792298.25, "trend": 3.449939, "fair_value": 5.024127, "relative_strength": -17.28981, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.680512, "energy": 43.033339, "activity_lines": [ 3.546736, 3.357571, 3.236921, 3.303271 ] }, { "date": "2024-10-25", "close": 3.95003, "volume": 162928204, "typical_volume": 44446933.35, "trend": 3.446538, "fair_value": 4.99726, "relative_strength": -10.4101, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.588309, "energy": 68.113335, "activity_lines": [ 3.707921, 3.488726, 3.307659, 3.335535 ] }, { "date": "2024-11-01", "close": 4.009729, "volume": 153851443, "typical_volume": 50520510.45, "trend": 3.440198, "fair_value": 4.977401, "relative_strength": -7.249711, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.407445, "energy": 72.65012, "activity_lines": [ 3.827318, 3.614816, 3.381666, 3.37187 ] }, { "date": "2024-11-08", "close": 4.348018, "volume": 127697292, "typical_volume": 55351044.6, "trend": 3.450392, "fair_value": 4.95846, "relative_strength": -5.415446, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 61.218435, "energy": 78.196132, "activity_lines": [ 4.021005, 3.781609, 3.484906, 3.430439 ] }, { "date": "2024-11-15", "close": 4.099276, "volume": 77310863, "typical_volume": 57351693.8, "trend": 3.467084, "fair_value": 4.941175, "relative_strength": -7.029232, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 68.295169, "energy": 77.994963, "activity_lines": [ 4.092643, 3.879478, 3.559197, 3.472302 ] }, { "date": "2024-11-22", "close": 4.109226, "volume": 71521193, "typical_volume": 59413711.45, "trend": 3.477862, "fair_value": 4.920891, "relative_strength": -3.687837, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.906463, "energy": 71.304769, "activity_lines": [ 4.130452, 3.958895, 3.629887, 3.513731 ] }, { "date": "2024-11-29", "close": 4.367918, "volume": 80955234, "typical_volume": 61193870.95, "trend": 3.491678, "fair_value": 4.906766, "relative_strength": 1.036016, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.344257, "energy": 69.576437, "activity_lines": [ 4.218672, 4.064904, 3.720714, 3.571154 ] }, { "date": "2024-12-06", "close": 4.576861, "volume": 87498492, "typical_volume": 64101795.55, "trend": 3.5095, "fair_value": 4.885042, "relative_strength": 4.48131, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.196648, "energy": 66.663522, "activity_lines": [ 4.348682, 4.184482, 3.825707, 3.641165 ] }, { "date": "2024-12-13", "close": 4.487314, "volume": 73237250, "typical_volume": 66176082.2, "trend": 3.524994, "fair_value": 4.861869, "relative_strength": 3.520032, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.090636, "energy": 62.383513, "activity_lines": [ 4.411033, 4.266974, 3.914827, 3.70425 ] }, { "date": "2024-12-20", "close": 4.29827, "volume": 62184394, "typical_volume": 67846219.55, "trend": 3.540103, "fair_value": 4.841109, "relative_strength": 0.31707, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.989663, "energy": 54.821347, "activity_lines": [ 4.401083, 4.301888, 3.978979, 3.754139 ] }, { "date": "2024-12-27", "close": 4.039577, "volume": 66730681, "typical_volume": 69715117.9, "trend": 3.547731, "fair_value": 4.820942, "relative_strength": -5.250262, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.585811, "energy": 45.722025, "activity_lines": [ 4.291636, 4.276019, 4.012903, 3.786363 ] }, { "date": "2025-01-03", "close": 3.651539, "volume": 47973570, "typical_volume": 70831146.4, "trend": 3.554696, "fair_value": 4.797974, "relative_strength": -7.174679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.956194, "energy": 19.46304, "activity_lines": [ 4.057487, 4.171094, 4.005559, 3.79306 ] }, { "date": "2025-01-10", "close": 3.651539, "volume": 80204076, "typical_volume": 73328759.7, "trend": 3.56365, "fair_value": 4.775381, "relative_strength": -5.482406, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.370723, "energy": 22.397042, "activity_lines": [ 3.871096, 4.071597, 3.995467, 3.799308 ] }, { "date": "2025-01-17", "close": 3.870433, "volume": 72208458, "typical_volume": 75268622.6, "trend": 3.584545, "fair_value": 4.756191, "relative_strength": -2.730499, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.816929, "energy": 24.138407, "activity_lines": [ 3.819357, 4.018412, 4.002479, 3.819101 ] }, { "date": "2025-01-24", "close": 3.820684, "volume": 48014672, "typical_volume": 76237615.15, "trend": 3.607097, "fair_value": 4.736995, "relative_strength": -4.590748, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.649548, "energy": 21.440574, "activity_lines": [ 3.792162, 3.964864, 4.000821, 3.834336 ] }, { "date": "2025-01-31", "close": 3.790835, "volume": 11663700, "typical_volume": 75363969.5, "trend": 3.627992, "fair_value": 4.71692, "relative_strength": -3.481197, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.111471, "energy": 17.416438, "activity_lines": [ 3.786855, 3.910955, 3.99234, 3.84619 ] }, { "date": "2025-02-07", "close": 3.999779, "volume": 33836000, "typical_volume": 76090701.1, "trend": 3.655851, "fair_value": 4.698185, "relative_strength": -1.864551, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.486614, "energy": 9.832897, "activity_lines": [ 3.867779, 3.900824, 3.999921, 3.870176 ] }, { "date": "2025-02-14", "close": 4.049528, "volume": 66838847, "typical_volume": 76317347.95, "trend": 3.68968, "fair_value": 4.680893, "relative_strength": -2.176513, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.654075, "energy": 15.610815, "activity_lines": [ 3.942071, 3.906433, 4.007596, 3.895574 ] }, { "date": "2025-02-21", "close": 5.452435, "volume": 114079546, "typical_volume": 80012617.85, "trend": 3.770604, "fair_value": 4.674032, "relative_strength": 28.31045, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 85.304168, "energy": 74.270789, "activity_lines": [ 4.457465, 4.176703, 4.145945, 4.009301 ] }, { "date": "2025-02-28", "close": 5.432535, "volume": 1093750553, "typical_volume": 129461264.85, "trend": 3.847548, "fair_value": 4.669043, "relative_strength": 31.723991, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.680619, "energy": 84.72587, "activity_lines": [ 4.860759, 4.425807, 4.274343, 4.116522 ] }, { "date": "2025-03-07", "close": 5.124095, "volume": 424501829, "typical_volume": 147849314.85, "trend": 3.91388, "fair_value": 4.661578, "relative_strength": 21.196064, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.081931, "energy": 81.541446, "activity_lines": [ 5.053784, 4.598208, 4.364364, 4.19888 ] }, { "date": "2025-03-14", "close": 5.104196, "volume": 265432005, "typical_volume": 152974504.9, "trend": 3.981538, "fair_value": 4.652484, "relative_strength": 18.954812, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.135997, "energy": 80.949899, "activity_lines": [ 5.151291, 4.747273, 4.445099, 4.275674 ] }, { "date": "2025-03-21", "close": 4.945, "volume": 252658932, "typical_volume": 157914879.35, "trend": 4.050854, "fair_value": 4.643058, "relative_strength": 18.182607, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.662183, "energy": 70.241677, "activity_lines": [ 5.122105, 4.840981, 4.505176, 4.337833 ] }, { "date": "2025-03-28", "close": 4.706207, "volume": 120143882, "typical_volume": 157537208.85, "trend": 4.106241, "fair_value": 4.633601, "relative_strength": 13.255867, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.13302, "energy": 44.235037, "activity_lines": [ 4.953623, 4.867754, 4.538058, 4.380114 ] }, { "date": "2025-04-04", "close": 4.696258, "volume": 69076800, "typical_volume": 157125505.7, "trend": 4.163286, "fair_value": 4.62633, "relative_strength": 15.576643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.413598, "energy": 30.520776, "activity_lines": [ 4.831574, 4.877523, 4.568286, 4.41818 ] }, { "date": "2025-04-11", "close": 4.198772, "volume": 172482700, "typical_volume": 162173581.05, "trend": 4.203748, "fair_value": 4.617182, "relative_strength": 8.974979, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.873116, "energy": 17.34824, "activity_lines": [ 4.592781, 4.780921, 4.548291, 4.420469 ] }, { "date": "2025-04-18", "close": 4.268421, "volume": 123766417, "typical_volume": 164314140.2, "trend": 4.245205, "fair_value": 4.608357, "relative_strength": 11.115597, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.395301, "energy": 19.693189, "activity_lines": [ 4.438892, 4.689564, 4.534504, 4.424642 ] }, { "date": "2025-04-25", "close": 4.517163, "volume": 146618860, "typical_volume": 167270158.6, "trend": 4.281355, "fair_value": 4.601438, "relative_strength": 15.671092, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.198938, "energy": 19.987767, "activity_lines": [ 4.423636, 4.638549, 4.54488, 4.442187 ] }, { "date": "2025-05-02", "close": 4.407716, "volume": 75813100, "typical_volume": 167398951.1, "trend": 4.302913, "fair_value": 4.59488, "relative_strength": 12.883879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.176865, "energy": 18.747423, "activity_lines": [ 4.40042, 4.559133, 4.545117, 4.45034 ] }, { "date": "2025-05-09", "close": 4.477365, "volume": 84240586, "typical_volume": 168501760.7, "trend": 4.334089, "fair_value": 4.590456, "relative_strength": 11.951169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.441987, "energy": 11.423754, "activity_lines": [ 4.420319, 4.511374, 4.552366, 4.461595 ] }, { "date": "2025-05-16", "close": 4.487314, "volume": 103084230, "typical_volume": 170319438.15, "trend": 4.364601, "fair_value": 4.588283, "relative_strength": 11.474304, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.090672, "energy": 7.798858, "activity_lines": [ 4.458128, 4.482791, 4.55971, 4.47148 ] }, { "date": "2025-05-23", "close": 4.706207, "volume": 341758288, "typical_volume": 185008674.05, "trend": 4.389807, "fair_value": 4.587451, "relative_strength": 17.134749, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.072009, "energy": 14.553215, "activity_lines": [ 4.549665, 4.505585, 4.585769, 4.493519 ] }, { "date": "2025-05-30", "close": 4.79, "volume": 250630017, "typical_volume": 193529971.1, "trend": 4.415816, "fair_value": 4.587218, "relative_strength": 19.902324, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 42.849158, "energy": 24.891513, "activity_lines": [ 4.639948, 4.55085, 4.614785, 4.519338 ] }, { "date": "2025-06-06", "close": 5.31, "volume": 150932376, "typical_volume": 197466167.0, "trend": 4.447882, "fair_value": 4.589194, "relative_strength": 30.111462, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 74.289231, "energy": 63.682108, "activity_lines": [ 4.885374, 4.693479, 4.687905, 4.577027 ] }, { "date": "2025-06-13", "close": 5.15, "volume": 387196499, "typical_volume": 214425258.35, "trend": 4.482906, "fair_value": 4.589394, "relative_strength": 26.092581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.363126, "energy": 68.476207, "activity_lines": [ 5.017315, 4.796039, 4.738931, 4.622325 ] }, { "date": "2025-06-20", "close": 4.74, "volume": 202168244, "typical_volume": 223950485.55, "trend": 4.503932, "fair_value": 4.587217, "relative_strength": 16.767012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.625469, "energy": 59.736981, "activity_lines": [ 4.967747, 4.815803, 4.744579, 4.638912 ] }, { "date": "2025-06-27", "close": 5.12, "volume": 162803024, "typical_volume": 230398836.75, "trend": 4.529001, "fair_value": 4.586474, "relative_strength": 20.798617, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.106838, "energy": 59.831307, "activity_lines": [ 5.028, 4.894818, 4.781898, 4.678658 ] }, { "date": "2025-07-04", "close": 4.97, "volume": 124596758, "typical_volume": 233286732.3, "trend": 4.542106, "fair_value": 4.584958, "relative_strength": 15.214904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.756332, "energy": 34.450456, "activity_lines": [ 5.010667, 4.931077, 4.799597, 4.70711 ] }, { "date": "2025-07-11", "close": 5.01, "volume": 108476386, "typical_volume": 233006574.3, "trend": 4.559529, "fair_value": 4.583386, "relative_strength": 13.517424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.887357, "energy": 31.459367, "activity_lines": [ 4.994667, 4.966375, 4.816723, 4.737297 ] }, { "date": "2025-07-18", "close": 5.06, "volume": 129276639, "typical_volume": 184782878.6, "trend": 4.58492, "fair_value": 4.57944, "relative_strength": 11.723628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.735566, "energy": 34.310592, "activity_lines": [ 5.015333, 4.999813, 4.840717, 4.769585 ] }, { "date": "2025-07-25", "close": 5.12, "volume": 128617754, "typical_volume": 169988674.85, "trend": 4.620934, "fair_value": 4.57657, "relative_strength": 9.931123, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.006506, "energy": 34.596875, "activity_lines": [ 5.062, 5.033567, 4.872199, 4.804106 ] }, { "date": "2025-08-01", "close": 4.93, "volume": 95476900, "typical_volume": 161490919.6, "trend": 4.663549, "fair_value": 4.573236, "relative_strength": 7.143021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.923479, "energy": 26.237775, "activity_lines": [ 5.02, 5.021273, 4.885606, 4.824046 ] }, { "date": "2025-08-08", "close": 5.14, "volume": 105893772, "typical_volume": 154152661.6, "trend": 4.713165, "fair_value": 4.571751, "relative_strength": 9.881643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.628502, "energy": 32.64404, "activity_lines": [ 5.060667, 5.043091, 4.919842, 4.854785 ] }, { "date": "2025-08-15", "close": 5.16, "volume": 130813530, "typical_volume": 154686144.0, "trend": 4.75615, "fair_value": 4.567315, "relative_strength": 5.149537, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.658584, "energy": 32.843564, "activity_lines": [ 5.096667, 5.062182, 4.955054, 4.883613 ] }, { "date": "2025-08-22", "close": 5.45, "volume": 226695755, "typical_volume": 162567091.75, "trend": 4.810461, "fair_value": 4.56367, "relative_strength": 5.737045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.494194, "energy": 45.371297, "activity_lines": [ 5.219333, 5.136727, 5.015724, 4.928377 ] }, { "date": "2025-08-29", "close": 5.22, "volume": 173279859, "typical_volume": 162606949.7, "trend": 4.8581, "fair_value": 4.559242, "relative_strength": -3.157908, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.521641, "energy": 46.58848, "activity_lines": [ 5.239333, 5.164, 5.050901, 4.954799 ] }, { "date": "2025-09-05", "close": 5.15, "volume": 108160872, "typical_volume": 161826672.45, "trend": 4.89644, "fair_value": 4.553422, "relative_strength": -3.837892, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.240282, "energy": 42.123624, "activity_lines": [ 5.229333, 5.169818, 5.074548, 4.973632 ] }, { "date": "2025-09-12", "close": 5.17, "volume": 76472570, "typical_volume": 158319357.95, "trend": 4.933789, "fair_value": 4.548799, "relative_strength": -6.067047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.13292, "energy": 36.76506, "activity_lines": [ 5.211333, 5.178727, 5.095901, 4.991281 ] }, { "date": "2025-09-19", "close": 5.1, "volume": 131224123, "typical_volume": 161089909.1, "trend": 4.922042, "fair_value": 4.545863, "relative_strength": -8.443599, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.365233, "energy": 21.179347, "activity_lines": [ 5.168, 5.171273, 5.107479, 5.002004 ] }, { "date": "2025-09-26", "close": 4.76, "volume": 121609896, "typical_volume": 162958374.6, "trend": 4.899624, "fair_value": 4.541314, "relative_strength": -15.439472, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.179948, "energy": 11.73804, "activity_lines": [ 5.015333, 5.100364, 5.08338, 4.99155 ] }, { "date": "2025-10-03", "close": 4.72, "volume": 31872475, "typical_volume": 159397786.85, "trend": 4.886154, "fair_value": 4.537199, "relative_strength": -18.087856, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.763005, "energy": 18.570923, "activity_lines": [ 4.895333, 5.027636, 5.054125, 4.979961 ] }, { "date": "2025-10-10", "close": 4.77, "volume": 38290818, "typical_volume": 144224413.35, "trend": 4.875014, "fair_value": 4.536107, "relative_strength": -16.178941, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.727516, "energy": 30.787993, "activity_lines": [ 4.825333, 4.971273, 5.028524, 4.972467 ] }, { "date": "2025-10-17", "close": 4.6, "volume": 103003180, "typical_volume": 136843071.5, "trend": 4.863514, "fair_value": 4.534051, "relative_strength": -14.98829, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.301394, "energy": 49.957029, "activity_lines": [ 4.724, 4.886909, 4.986429, 4.954724 ] }, { "date": "2025-10-24", "close": 4.81, "volume": 68346237, "typical_volume": 132713764.55, "trend": 4.866974, "fair_value": 4.534283, "relative_strength": -15.084091, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.049372, "energy": 43.23981, "activity_lines": [ 4.730667, 4.850545, 4.965238, 4.951272 ] }, { "date": "2025-10-31", "close": 5.13, "volume": 104613969, "typical_volume": 118584638.05, "trend": 4.881432, "fair_value": 4.535624, "relative_strength": -10.037317, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -1.411451, "energy": 9.791389, "activity_lines": [ 4.863333, 4.878727, 4.976905, 4.968241 ] }, { "date": "2025-11-07", "close": 6.08, "volume": 487317992, "typical_volume": 132842125.45, "trend": 4.94414, "fair_value": 4.542553, "relative_strength": 6.110207, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.686056, "energy": 44.772267, "activity_lines": [ 5.288, 5.085455, 5.079143, 5.045568 ] }, { "date": "2025-11-14", "close": 5.53, "volume": 480755314, "typical_volume": 148739739.95, "trend": 4.986192, "fair_value": 4.547338, "relative_strength": -2.278428, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.256879, "energy": 46.525556, "activity_lines": [ 5.438667, 5.176545, 5.122619, 5.083366 ] }, { "date": "2025-11-21", "close": 5.0, "volume": 175299913, "typical_volume": 151274897.7, "trend": 5.002287, "fair_value": 4.547029, "relative_strength": -6.888026, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.636854, "energy": 40.468086, "activity_lines": [ 5.362, 5.164364, 5.113667, 5.084256 ] }, { "date": "2025-11-28", "close": 5.04, "volume": 107988247, "typical_volume": 151250490.75, "trend": 5.023363, "fair_value": 4.547039, "relative_strength": -9.27165, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.131374, "energy": 41.094725, "activity_lines": [ 5.272, 5.162545, 5.108381, 5.086689 ] }, { "date": "2025-12-05", "close": 5.16, "volume": 196160904, "typical_volume": 154594704.0, "trend": 5.046117, "fair_value": 4.547881, "relative_strength": -8.13656, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.257757, "energy": 19.195134, "activity_lines": [ 5.206667, 5.183636, 5.114381, 5.095505 ] }, { "date": "2025-12-12", "close": 4.89, "volume": 104164685, "typical_volume": 153372050.55, "trend": 5.05954, "fair_value": 4.547369, "relative_strength": -13.47503, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.023912, "energy": 11.941381, "activity_lines": [ 5.049333, 5.148364, 5.09419, 5.085433 ] }, { "date": "2025-12-19", "close": 5.48, "volume": 250543988, "typical_volume": 161125404.95, "trend": 5.085333, "fair_value": 4.549321, "relative_strength": -2.22253, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.944662, "energy": 17.99578, "activity_lines": [ 5.168, 5.217273, 5.131286, 5.112559 ] }, { "date": "2025-12-26", "close": 5.53, "volume": 365135959, "typical_volume": 174087514.3, "trend": 5.11, "fair_value": 4.551152, "relative_strength": -4.811743, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.093037, "energy": 26.92757, "activity_lines": [ 5.306667, 5.282364, 5.170524, 5.141247 ] }, { "date": "2026-01-02", "close": 5.64, "volume": 147831992, "typical_volume": 174938437.4, "trend": 5.121, "fair_value": 4.553312, "relative_strength": -2.563036, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.240167, "energy": 47.605434, "activity_lines": [ 5.446667, 5.350545, 5.218381, 5.175441 ] }, { "date": "2026-01-09", "close": 5.86, "volume": 322909244, "typical_volume": 179749111.85, "trend": 5.144667, "fair_value": 4.557448, "relative_strength": -3.212977, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.047349, "energy": 64.053298, "activity_lines": [ 5.62, 5.443636, 5.284905, 5.223118 ] }, { "date": "2026-01-16", "close": 5.88, "volume": 262612190, "typical_volume": 184215728.4, "trend": 5.182667, "fair_value": 4.561272, "relative_strength": -4.109645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.389947, "energy": 66.761896, "activity_lines": [ 5.753333, 5.527091, 5.351381, 5.270559 ] }, { "date": "2026-01-23", "close": 6.27, "volume": 204722220, "typical_volume": 189043795.8, "trend": 5.221, "fair_value": 4.566904, "relative_strength": 0.842867, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.914962, "energy": 74.932072, "activity_lines": [ 5.950667, 5.685091, 5.451857, 5.34071 ] }, { "date": "2026-01-30", "close": 5.96, "volume": 245277803, "typical_volume": 197484057.45, "trend": 5.254, "fair_value": 4.571115, "relative_strength": -2.766574, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.225498, "energy": 66.601051, "activity_lines": [ 5.992, 5.773273, 5.517476, 5.388387 ] }, { "date": "2026-02-06", "close": 6.02, "volume": 169047930, "typical_volume": 199375247.8, "trend": 5.287667, "fair_value": 4.574768, "relative_strength": 0.081066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.238121, "energy": 64.151368, "activity_lines": [ 6.024667, 5.854909, 5.585048, 5.437806 ] }, { "date": "2026-02-13", "close": 5.92, "volume": 121716792, "typical_volume": 199380592.6, "trend": 5.316333, "fair_value": 4.577215, "relative_strength": -3.117546, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.422656, "energy": 56.403071, "activity_lines": [ 5.998667, 5.900545, 5.638714, 5.478602 ] }, { "date": "2026-02-27", "close": 6.38, "volume": 136453041, "typical_volume": 204609620.9, "trend": 5.358333, "fair_value": 4.581982, "relative_strength": 1.818602, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.894836, "energy": 58.21508, "activity_lines": [ 6.122, 6.016, 5.730667, 5.547226 ] }, { "date": "2026-03-06", "close": 6.0, "volume": 187170884, "typical_volume": 212053624.2, "trend": 5.394, "fair_value": 4.585696, "relative_strength": -1.679635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.114071, "energy": 40.283381, "activity_lines": [ 6.085333, 6.035273, 5.778524, 5.588624 ] }, { "date": "2026-03-13", "close": 6.17, "volume": 201514760, "typical_volume": 216979203.2, "trend": 5.428333, "fair_value": 4.590247, "relative_strength": 0.522202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.932258, "energy": 38.344232, "activity_lines": [ 6.123333, 6.076, 5.836714, 5.638688 ] }, { "date": "2026-03-20", "close": 5.46, "volume": 139760738, "typical_volume": 220549928.25, "trend": 5.438333, "fair_value": 4.589934, "relative_strength": -8.092885, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.185563, "energy": 19.852271, "activity_lines": [ 5.910667, 5.976, 5.81981, 5.640731 ] }, { "date": "2026-03-27", "close": 5.71, "volume": 223784012, "typical_volume": 226508430.4, "trend": 5.447, "fair_value": 4.591851, "relative_strength": -2.937528, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.156685, "energy": 17.552192, "activity_lines": [ 5.818667, 5.924727, 5.823619, 5.658258 ] }, { "date": "2026-04-03", "close": 5.58, "volume": 120569986, "typical_volume": 208171030.1, "trend": 5.459, "fair_value": 4.592558, "relative_strength": -2.139366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.690314, "energy": 16.256696, "activity_lines": [ 5.697333, 5.852545, 5.812286, 5.666839 ] }, { "date": "2026-04-10", "close": 6.003137, "volume": 124309176, "typical_volume": 190348723.2, "trend": 5.487438, "fair_value": 4.594972, "relative_strength": -1.607835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.992658, "energy": 19.377074, "activity_lines": [ 5.770379, 5.862752, 5.843632, 5.701944 ] }, { "date": "2026-04-17", "close": 6.172661, "volume": 208949509, "typical_volume": 192031203.0, "trend": 5.52086, "fair_value": 4.599792, "relative_strength": -2.689994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.837963, "energy": 18.27198, "activity_lines": [ 5.899724, 5.908634, 5.888871, 5.746152 ] }, { "date": "2026-04-24", "close": 6.072941, "volume": 172644818, "typical_volume": 195264031.55, "trend": 5.553291, "fair_value": 4.604288, "relative_strength": -4.484884, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.22484, "energy": 24.352425, "activity_lines": [ 5.995651, 5.932517, 5.919028, 5.78177 ] }, { "date": "2026-05-01", "close": 6.332213, "volume": 193105647, "typical_volume": 195111268.7, "trend": 5.605698, "fair_value": 4.611827, "relative_strength": -1.347559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.515337, "energy": 42.62796, "activity_lines": [ 6.137139, 6.002579, 5.968959, 5.832023 ] }, { "date": "2026-05-08", "close": 6.97042, "volume": 217819022, "typical_volume": 200793985.55, "trend": 5.680712, "fair_value": 4.624149, "relative_strength": 5.399363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.655441, "energy": 66.10558, "activity_lines": [ 6.449882, 6.181184, 6.07409, 5.92007 ] }, { "date": "2026-05-15", "close": 6.8707, "volume": 626736073, "typical_volume": 219603589.8, "trend": 5.750736, "fair_value": 4.635518, "relative_strength": 3.910574, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.339042, "energy": 67.042127, "activity_lines": [ 6.636691, 6.330922, 6.159816, 5.996843 ] }, { "date": "2026-05-22", "close": 6.790925, "volume": 305909702, "typical_volume": 216642276.95, "trend": 5.823767, "fair_value": 4.64606, "relative_strength": 2.492648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.557008, "energy": 65.301116, "activity_lines": [ 6.73907, 6.450325, 6.231323, 6.063952 ] }, { "date": "2026-05-29", "close": 6.202577, "volume": 257568079, "typical_volume": 222129081.3, "trend": 5.870186, "fair_value": 4.652832, "relative_strength": -5.971859, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.454079, "energy": 49.600241, "activity_lines": [ 6.604116, 6.451467, 6.240792, 6.088392 ] }, { "date": "2026-06-05", "close": 7.26958, "volume": 90341631, "typical_volume": 210500700.65, "trend": 5.941505, "fair_value": 4.665752, "relative_strength": 12.089558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.268228, "energy": 46.678553, "activity_lines": [ 6.816187, 6.633107, 6.349202, 6.178675 ] }, { "date": "2026-06-12", "close": 6.85, "volume": 58436087, "typical_volume": 200291895.5, "trend": 5.967172, "fair_value": 4.676422, "relative_strength": 8.412959, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.160542, "energy": 38.584459, "activity_lines": [ 6.825907, 6.710104, 6.410939, 6.237288 ] }, { "date": "2026-06-19", "close": 7.02, "volume": 324000265, "typical_volume": 206255797.75, "trend": 6.016838, "fair_value": 4.688622, "relative_strength": 4.042307, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.58342, "energy": 39.616595, "activity_lines": [ 6.900321, 6.79492, 6.484248, 6.305212 ] }, { "date": "2026-06-26", "close": 7.89, "volume": 95497901, "typical_volume": 198766802.65, "trend": 6.113172, "fair_value": 4.707663, "relative_strength": 18.635681, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.365717, "energy": 71.818306, "activity_lines": [ 7.254782, 7.019429, 6.636843, 6.426061 ] }, { "date": "2026-07-03", "close": 5.99, "volume": 91418976, "typical_volume": 194885354.95, "trend": 6.144838, "fair_value": 4.713892, "relative_strength": -8.409712, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.943739, "energy": 26.453944, "activity_lines": [ 6.902639, 6.867259, 6.599294, 6.418115 ] }, { "date": "2026-07-10", "close": 5.2, "volume": 245453413, "typical_volume": 201072186.0, "trend": 6.146172, "fair_value": 4.715247, "relative_strength": -17.094215, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 4.262262, "energy": 8.593225, "activity_lines": [ 6.301333, 6.57296, 6.486651, 6.357157 ] }, { "date": "2026-07-17", "close": 4.68, "volume": 177018840, "typical_volume": 203100475.95, "trend": 6.139172, "fair_value": 4.712889, "relative_strength": -17.608891, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -36.859666, "energy": 35.568937, "activity_lines": [ 5.664667, 6.204702, 6.327912, 6.262566 ] }, { "date": "2026-07-24", "close": 4.34, "volume": 157799910, "typical_volume": 201631927.25, "trend": 6.101172, "fair_value": 4.707972, "relative_strength": -23.442855, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.484483, "energy": 55.361929, "activity_lines": [ 5.059333, 5.816269, 6.144887, 6.14649 ] }, { "date": "2026-07-31", "close": 4.92, "volume": 181647981, "typical_volume": 200638588.3, "trend": 6.080838, "fair_value": 4.707722, "relative_strength": -11.563386, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.978663, "energy": 76.875483, "activity_lines": [ 4.826, 5.579304, 6.025006, 6.070285 ] }, { "date": "2026-08-07", "close": 4.99, "volume": 134984473, "typical_volume": 200399775.05, "trend": 6.059172, "fair_value": 4.708615, "relative_strength": -14.492716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.098522, "energy": 76.849035, "activity_lines": [ 4.814, 5.389083, 5.917743, 5.999909 ] } ], "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." } } }