{ "ticker": { "uuid": "0d1d5419-9d1d-4362-b683-41f23a35acaf", "symbol": "601011", "name": "Baotailong New Materials Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 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": -61.414, "architecture_energy": 50.748, "architecture_maturity": 52.178, "architecture_confidence": 94.369, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 11.51, "rotation_up": 21.48, "upward_expansion": 7.47, "deceleration": 54.86, "rotation_down": 57.37, "downward_expansion": 80.8 }, "activity_lines": [ 2.542, 2.592727, 2.744667, 2.913677 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 2.63, "trend_reference": 3.119, "distance_from_trend": -0.156781, "trend_direction": "Weakening", "fair_value": 2.857051, "distance_from_fair_value": -0.07947, "fair_value_direction": "Weakening", "relative_strength": -17.811721, "relative_strength_direction": "Weakening", "price_momentum": -0.275482, "excess_performance": -0.232278, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.156781, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.099682, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.07947, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.123588, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.178117, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.058499, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.275482, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.618267, "read": "Supply-led" } ], "volume": { "latest": 174873782, "relative_activity": 1.040269, "balance": 0.618267, "dry_up": 0.907616, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.103247, "annualized_volatility": 0.490975, "from_high_reference": -0.458848, "from_low_reference": 0.123932 }, "levels": { "trend_reference": 3.119, "fair_value_reference": 2.857051, "structural_low": 2.34, "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": 28, "median_return": -0.00188, "positive_rate": 0.464286, "directional_follow_through": 0.5, "median_excess_return": -0.020797, "regime_survival": 0.75, "best_return": 0.3625, "worst_return": -0.302222, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.098181, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.062404, "regime_survival": 0.7, "best_return": 0.46, "worst_return": -0.333333, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.096652, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.046508, "regime_survival": 0.5, "best_return": 0.822581, "worst_return": -0.475524, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.08996, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.134832, "regime_survival": 0.75, "best_return": 0.137097, "worst_return": -0.31383, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-19", "end": "2024-04-05", "tenure": "Developing", "return": -0.062937, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-12", "end": "2024-04-19", "tenure": "New", "return": -0.115672, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-26", "end": "2024-09-27", "tenure": "Established", "return": -0.128889, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": 0.111111, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-17", "tenure": "Developing", "return": 0.065385, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-04-11", "tenure": "Developing", "return": -0.084615, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-09", "tenure": "New", "return": 0.055319, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-06-27", "tenure": "Developing", "return": 0.072581, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": 0.041667, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.017921, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-12-12", "tenure": "Established", "return": 0.207746, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-04-10", "tenure": "Established", "return": -0.037791, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.038095, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-01", "end": "2026-08-07", "tenure": "Established", "return": -0.16242, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.7, "volume": 61200573, "typical_volume": 66209441.35, "trend": 3.61, "fair_value": 4.160912, "relative_strength": -3.119961, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.725804, "energy": 36.276062, "activity_lines": [ 3.662667, 3.624, 3.612714, 3.614258 ] }, { "date": "2023-08-04", "close": 3.79, "volume": 238561054, "typical_volume": 74501009.4, "trend": 3.620667, "fair_value": 4.159992, "relative_strength": -0.884803, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.267944, "energy": 60.001902, "activity_lines": [ 3.709333, 3.658364, 3.630571, 3.625871 ] }, { "date": "2023-08-11", "close": 3.66, "volume": 77658221, "typical_volume": 74708742.85, "trend": 3.626, "fair_value": 4.159189, "relative_strength": -1.048457, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.696601, "energy": 50.012132, "activity_lines": [ 3.699333, 3.664545, 3.63481, 3.628409 ] }, { "date": "2023-08-18", "close": 3.58, "volume": 62267569, "typical_volume": 74629497.8, "trend": 3.628667, "fair_value": 4.157366, "relative_strength": -1.201282, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 10.86737, "energy": 17.249929, "activity_lines": [ 3.662667, 3.654909, 3.631476, 3.625441 ] }, { "date": "2023-08-25", "close": 3.49, "volume": 65519619, "typical_volume": 75447808.85, "trend": 3.625, "fair_value": 4.154967, "relative_strength": -1.277117, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.673923, "energy": 12.745284, "activity_lines": [ 3.602, 3.629091, 3.619619, 3.616495 ] }, { "date": "2023-09-01", "close": 3.58, "volume": 115279471, "typical_volume": 77989073.55, "trend": 3.621, "fair_value": 4.151307, "relative_strength": -0.653416, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.970422, "energy": 23.581222, "activity_lines": [ 3.580667, 3.620909, 3.616571, 3.613591 ] }, { "date": "2023-09-08", "close": 3.59, "volume": 111174667, "typical_volume": 78768705.85, "trend": 3.616667, "fair_value": 4.148535, "relative_strength": 0.428697, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.490164, "energy": 28.61663, "activity_lines": [ 3.570667, 3.612727, 3.614476, 3.611591 ] }, { "date": "2023-09-15", "close": 3.7, "volume": 95428535, "typical_volume": 79534284.7, "trend": 3.617, "fair_value": 4.147482, "relative_strength": 3.673019, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.476062, "energy": 9.31544, "activity_lines": [ 3.610667, 3.624545, 3.622571, 3.616968 ] }, { "date": "2023-09-22", "close": 3.6, "volume": 114180742, "typical_volume": 83940751.15, "trend": 3.611667, "fair_value": 4.146104, "relative_strength": 0.621298, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.055437, "energy": 4.341641, "activity_lines": [ 3.614667, 3.617455, 3.620571, 3.615871 ] }, { "date": "2023-09-29", "close": 3.59, "volume": 73394755, "typical_volume": 80664586.1, "trend": 3.606667, "fair_value": 4.145232, "relative_strength": 1.198137, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.337515, "energy": 8.740626, "activity_lines": [ 3.614, 3.609818, 3.617524, 3.614473 ] }, { "date": "2023-10-13", "close": 3.53, "volume": 74192251, "typical_volume": 79698530.2, "trend": 3.605333, "fair_value": 4.144546, "relative_strength": 0.496472, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.341502, "energy": 11.476053, "activity_lines": [ 3.586667, 3.592, 3.609429, 3.609527 ] }, { "date": "2023-10-20", "close": 3.67, "volume": 302206476, "typical_volume": 91351589.8, "trend": 3.61, "fair_value": 4.145962, "relative_strength": 8.166746, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.41698, "energy": 7.499033, "activity_lines": [ 3.609333, 3.602727, 3.615524, 3.613699 ] }, { "date": "2023-10-27", "close": 3.84, "volume": 511866708, "typical_volume": 114303872.7, "trend": 3.615667, "fair_value": 4.148973, "relative_strength": 11.826324, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.229751, "energy": 38.221348, "activity_lines": [ 3.683333, 3.646545, 3.63719, 3.628538 ] }, { "date": "2023-11-03", "close": 3.73, "volume": 202082688, "typical_volume": 121574606.05, "trend": 3.620333, "fair_value": 4.150583, "relative_strength": 8.144509, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.516013, "energy": 39.985435, "activity_lines": [ 3.711333, 3.667091, 3.64719, 3.635914 ] }, { "date": "2023-11-10", "close": 3.94, "volume": 309857172, "typical_volume": 134602373.1, "trend": 3.633667, "fair_value": 4.152525, "relative_strength": 13.721278, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.062417, "energy": 62.276875, "activity_lines": [ 3.800667, 3.723091, 3.676524, 3.656538 ] }, { "date": "2023-11-17", "close": 3.84, "volume": 197867828, "typical_volume": 142584387.15, "trend": 3.642333, "fair_value": 4.154524, "relative_strength": 10.094297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.343238, "energy": 61.837609, "activity_lines": [ 3.833333, 3.752727, 3.694524, 3.669849 ] }, { "date": "2023-11-24", "close": 3.8, "volume": 170324210, "typical_volume": 147358483.85, "trend": 3.651333, "fair_value": 4.157216, "relative_strength": 9.351214, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.141187, "energy": 54.317153, "activity_lines": [ 3.832, 3.770364, 3.707, 3.680022 ] }, { "date": "2023-12-01", "close": 3.72, "volume": 122709548, "typical_volume": 150036403.25, "trend": 3.656, "fair_value": 4.158254, "relative_strength": 7.314311, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.046684, "energy": 39.397567, "activity_lines": [ 3.795333, 3.769636, 3.710857, 3.684452 ] }, { "date": "2023-12-08", "close": 3.57, "volume": 90570032, "typical_volume": 152181794.85, "trend": 3.655667, "fair_value": 4.158015, "relative_strength": 5.106468, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.731727, "energy": 10.607794, "activity_lines": [ 3.716667, 3.741273, 3.700143, 3.678903 ] }, { "date": "2023-12-15", "close": 3.57, "volume": 90283771, "typical_volume": 154331294.5, "trend": 3.650333, "fair_value": 4.156508, "relative_strength": 6.020634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -3.822653, "energy": 12.065853, "activity_lines": [ 3.648667, 3.713455, 3.689905, 3.673376 ] }, { "date": "2023-12-22", "close": 3.5, "volume": 88773139, "typical_volume": 155709922.8, "trend": 3.643333, "fair_value": 4.154616, "relative_strength": 4.910062, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.462238, "energy": 24.260552, "activity_lines": [ 3.582, 3.673273, 3.673286, 3.663677 ] }, { "date": "2023-12-29", "close": 3.5, "volume": 60509742, "typical_volume": 146807357.2, "trend": 3.642, "fair_value": 4.152915, "relative_strength": 2.746589, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.948557, "energy": 30.575613, "activity_lines": [ 3.538, 3.633636, 3.657619, 3.65443 ] }, { "date": "2024-01-05", "close": 3.47, "volume": 69890392, "typical_volume": 146418965.75, "trend": 3.638, "fair_value": 4.148169, "relative_strength": 3.378301, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.17625, "energy": 46.1746, "activity_lines": [ 3.504, 3.591636, 3.640476, 3.643333 ] }, { "date": "2024-01-12", "close": 3.4, "volume": 65060379, "typical_volume": 146558606.25, "trend": 3.631667, "fair_value": 4.144243, "relative_strength": 2.854377, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.618922, "energy": 61.725277, "activity_lines": [ 3.463333, 3.543636, 3.617571, 3.627978 ] }, { "date": "2024-01-19", "close": 2.86, "volume": 194068484, "typical_volume": 152986049.5, "trend": 3.608333, "fair_value": 4.135397, "relative_strength": -11.817345, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.404624, "energy": 84.458437, "activity_lines": [ 3.254, 3.403455, 3.544095, 3.578194 ] }, { "date": "2024-01-26", "close": 2.9, "volume": 121052892, "typical_volume": 153274720.55, "trend": 3.589, "fair_value": 4.127125, "relative_strength": -12.834102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.680331, "energy": 92.52968, "activity_lines": [ 3.105333, 3.290182, 3.477429, 3.532495 ] }, { "date": "2024-02-02", "close": 2.43, "volume": 142660515, "typical_volume": 154849012.95, "trend": 3.550333, "fair_value": 4.117614, "relative_strength": -21.864157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.100184, "energy": 97.861048, "activity_lines": [ 2.84, 3.108545, 3.369238, 3.45772 ] }, { "date": "2024-02-09", "close": 2.49, "volume": 196243155, "typical_volume": 159889743.95, "trend": 3.511333, "fair_value": 4.108931, "relative_strength": -23.384679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.579097, "energy": 94.587335, "activity_lines": [ 2.666, 2.962727, 3.272286, 3.389312 ] }, { "date": "2024-02-23", "close": 2.66, "volume": 161445230, "typical_volume": 162252968.35, "trend": 3.477667, "fair_value": 4.100894, "relative_strength": -21.599476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.250828, "energy": 88.191306, "activity_lines": [ 2.614, 2.870182, 3.197286, 3.334387 ] }, { "date": "2024-03-01", "close": 2.7, "volume": 161708264, "typical_volume": 166668643.8, "trend": 3.446667, "fair_value": 4.094698, "relative_strength": -20.661256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.578356, "energy": 82.759778, "activity_lines": [ 2.624667, 2.801455, 3.130571, 3.284215 ] }, { "date": "2024-03-08", "close": 2.58, "volume": 115448617, "typical_volume": 168731462.1, "trend": 3.409333, "fair_value": 4.087162, "relative_strength": -24.266681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.155808, "energy": 65.874699, "activity_lines": [ 2.606, 2.726727, 3.056667, 3.228301 ] }, { "date": "2024-03-15", "close": 2.66, "volume": 115849311, "typical_volume": 159413603.85, "trend": 3.371667, "fair_value": 4.078618, "relative_strength": -21.798617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.615928, "energy": 59.717135, "activity_lines": [ 2.635333, 2.683273, 2.994905, 3.179957 ] }, { "date": "2024-03-22", "close": 2.65, "volume": 132398983, "typical_volume": 140440217.6, "trend": 3.338, "fair_value": 4.06811, "relative_strength": -21.604584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.993404, "energy": 54.477127, "activity_lines": [ 2.646, 2.653273, 2.937, 3.133398 ] }, { "date": "2024-03-29", "close": 2.51, "volume": 124940726, "typical_volume": 136583119.5, "trend": 3.302333, "fair_value": 4.058668, "relative_strength": -25.240694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.474359, "energy": 57.56974, "activity_lines": [ 2.599333, 2.612727, 2.871429, 3.079978 ] }, { "date": "2024-04-05", "close": 2.68, "volume": 81696402, "typical_volume": 125175081.0, "trend": 3.275333, "fair_value": 4.047212, "relative_strength": -20.562016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.916575, "energy": 44.775858, "activity_lines": [ 2.619333, 2.619273, 2.827857, 3.039828 ] }, { "date": "2024-04-12", "close": 2.68, "volume": 154372167, "typical_volume": 123000297.95, "trend": 3.245333, "fair_value": 4.036009, "relative_strength": -18.954463, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -47.262307, "energy": 40.695052, "activity_lines": [ 2.640667, 2.629091, 2.790286, 3.001419 ] }, { "date": "2024-04-19", "close": 2.37, "volume": 227223302, "typical_volume": 125845252.55, "trend": 3.204667, "fair_value": 4.021931, "relative_strength": -29.037549, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -70.964067, "energy": 50.233362, "activity_lines": [ 2.552, 2.586545, 2.728714, 2.944946 ] }, { "date": "2024-04-26", "close": 2.25, "volume": 188506333, "typical_volume": 129135091.8, "trend": 3.156333, "fair_value": 4.010506, "relative_strength": -32.732048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.520887, "energy": 58.012864, "activity_lines": [ 2.442667, 2.523273, 2.662524, 2.883355 ] }, { "date": "2024-05-03", "close": 2.34, "volume": 73982363, "typical_volume": 128305708.35, "trend": 3.114333, "fair_value": 4.000355, "relative_strength": -30.013848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.537928, "energy": 62.664659, "activity_lines": [ 2.39, 2.480727, 2.611905, 2.830688 ] }, { "date": "2024-05-10", "close": 2.42, "volume": 136808264, "typical_volume": 130631933.0, "trend": 3.075333, "fair_value": 3.989576, "relative_strength": -28.365298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.687144, "energy": 73.316028, "activity_lines": [ 2.375333, 2.458545, 2.574762, 2.785892 ] }, { "date": "2024-05-17", "close": 2.39, "volume": 101033336, "typical_volume": 131244942.85, "trend": 3.037333, "fair_value": 3.978858, "relative_strength": -28.838005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.516876, "energy": 74.964569, "activity_lines": [ 2.368, 2.436, 2.540238, 2.741677 ] }, { "date": "2024-05-24", "close": 2.25, "volume": 125832062, "typical_volume": 134511058.85, "trend": 2.99, "fair_value": 3.96832, "relative_strength": -31.081283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.791428, "energy": 64.787934, "activity_lines": [ 2.333333, 2.391455, 2.497667, 2.690882 ] }, { "date": "2024-05-31", "close": 2.11, "volume": 137692648, "typical_volume": 137901171.65, "trend": 2.932333, "fair_value": 3.956947, "relative_strength": -34.796961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.781496, "energy": 74.982365, "activity_lines": [ 2.26, 2.328909, 2.447714, 2.634108 ] }, { "date": "2024-06-07", "close": 1.78, "volume": 332790195, "typical_volume": 151287662.45, "trend": 2.867333, "fair_value": 3.942002, "relative_strength": -43.819586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.123555, "energy": 87.49753, "activity_lines": [ 2.086, 2.216182, 2.37281, 2.559763 ] }, { "date": "2024-06-14", "close": 1.74, "volume": 126250810, "typical_volume": 147896778.75, "trend": 2.794, "fair_value": 3.926548, "relative_strength": -44.188652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.760055, "energy": 92.300595, "activity_lines": [ 1.936, 2.109455, 2.30181, 2.487032 ] }, { "date": "2024-06-21", "close": 1.57, "volume": 162120261, "typical_volume": 149950147.2, "trend": 2.718333, "fair_value": 3.91108, "relative_strength": -48.496239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.704066, "energy": 94.749748, "activity_lines": [ 1.774667, 1.988909, 2.219952, 2.408065 ] }, { "date": "2024-06-28", "close": 1.6, "volume": 247039477, "typical_volume": 155169095.3, "trend": 2.645, "fair_value": 3.895742, "relative_strength": -46.412625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.330729, "energy": 91.604713, "activity_lines": [ 1.678, 1.894, 2.147286, 2.335914 ] }, { "date": "2024-07-05", "close": 1.6, "volume": 133640577, "typical_volume": 152038966.4, "trend": 2.574333, "fair_value": 3.880277, "relative_strength": -45.527004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.471688, "energy": 88.77423, "activity_lines": [ 1.624667, 1.813091, 2.078571, 2.268495 ] }, { "date": "2024-07-12", "close": 1.52, "volume": 185099930, "typical_volume": 153221701.4, "trend": 2.506, "fair_value": 3.863032, "relative_strength": -48.010598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.141431, "energy": 83.141359, "activity_lines": [ 1.578667, 1.729455, 2.006476, 2.200473 ] }, { "date": "2024-07-19", "close": 1.46, "volume": 147115589, "typical_volume": 152492067.65, "trend": 2.435667, "fair_value": 3.844895, "relative_strength": -49.601669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.333204, "energy": 82.779413, "activity_lines": [ 1.53, 1.649818, 1.934095, 2.132989 ] }, { "date": "2024-07-26", "close": 1.5, "volume": 148205844, "typical_volume": 154129929.0, "trend": 2.369, "fair_value": 3.827015, "relative_strength": -45.925592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.997577, "energy": 70.1927, "activity_lines": [ 1.513333, 1.594909, 1.871429, 2.072624 ] }, { "date": "2024-08-02", "close": 1.58, "volume": 126485273, "typical_volume": 154661727.1, "trend": 2.305, "fair_value": 3.811612, "relative_strength": -42.632485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.384868, "energy": 66.132101, "activity_lines": [ 1.528, 1.570727, 1.821524, 2.02172 ] }, { "date": "2024-08-09", "close": 1.64, "volume": 147272820, "typical_volume": 155405418.95, "trend": 2.244, "fair_value": 3.795769, "relative_strength": -38.866282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.751158, "energy": 62.762993, "activity_lines": [ 1.564, 1.569636, 1.782476, 1.978817 ] }, { "date": "2024-08-16", "close": 1.62, "volume": 110441800, "typical_volume": 154680472.65, "trend": 2.184667, "fair_value": 3.778013, "relative_strength": -39.237684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.925829, "energy": 52.884625, "activity_lines": [ 1.590667, 1.573455, 1.746333, 1.938559 ] }, { "date": "2024-08-23", "close": 1.61, "volume": 182300841, "typical_volume": 159710694.6, "trend": 2.143, "fair_value": 3.758846, "relative_strength": -38.335162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.78287, "energy": 44.332592, "activity_lines": [ 1.607333, 1.578364, 1.713476, 1.901484 ] }, { "date": "2024-08-30", "close": 1.67, "volume": 161586361, "typical_volume": 160071404.3, "trend": 2.102, "fair_value": 3.739808, "relative_strength": -35.004517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.575049, "energy": 36.513949, "activity_lines": [ 1.634, 1.596545, 1.691429, 1.870968 ] }, { "date": "2024-09-06", "close": 1.65, "volume": 104734933, "typical_volume": 153946985.85, "trend": 2.076, "fair_value": 3.718333, "relative_strength": -33.238504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.097141, "energy": 36.481953, "activity_lines": [ 1.642667, 1.609273, 1.672286, 1.841806 ] }, { "date": "2024-09-13", "close": 1.6, "volume": 80969307, "typical_volume": 148570134.55, "trend": 2.046333, "fair_value": 3.693333, "relative_strength": -32.989574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.285765, "energy": 36.778012, "activity_lines": [ 1.63, 1.612, 1.65181, 1.811097 ] }, { "date": "2024-09-20", "close": 1.63, "volume": 60794200, "typical_volume": 147910726.4, "trend": 2.012, "fair_value": 3.670769, "relative_strength": -31.722201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.650941, "energy": 33.237464, "activity_lines": [ 1.63, 1.620182, 1.637286, 1.784237 ] }, { "date": "2024-09-27", "close": 1.96, "volume": 188841804, "typical_volume": 150512403.4, "trend": 1.987333, "fair_value": 3.645256, "relative_strength": -26.328546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.181878, "energy": 13.67116, "activity_lines": [ 1.739333, 1.686364, 1.657571, 1.780882 ] }, { "date": "2024-10-04", "close": 2.16, "volume": 58243367, "typical_volume": 148372904.95, "trend": 1.973333, "fair_value": 3.621923, "relative_strength": -24.018274, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 27.690093, "energy": 38.12018, "activity_lines": [ 1.892, 1.779818, 1.699095, 1.792022 ] }, { "date": "2024-10-11", "close": 2.18, "volume": 364808959, "typical_volume": 160321749.8, "trend": 1.957333, "fair_value": 3.597885, "relative_strength": -19.619681, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.500545, "energy": 57.750966, "activity_lines": [ 2.018667, 1.864909, 1.743619, 1.805355 ] }, { "date": "2024-10-18", "close": 2.09, "volume": 223040199, "typical_volume": 164589127.35, "trend": 1.938667, "fair_value": 3.569872, "relative_strength": -23.092195, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.132092, "energy": 62.971272, "activity_lines": [ 2.08, 1.922727, 1.779905, 1.813914 ] }, { "date": "2024-10-25", "close": 2.19, "volume": 289633121, "typical_volume": 162431273.65, "trend": 1.928, "fair_value": 3.549231, "relative_strength": -19.288331, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.344627, "energy": 71.055932, "activity_lines": [ 2.142, 1.990545, 1.82581, 1.830129 ] }, { "date": "2024-11-01", "close": 2.31, "volume": 323138008, "typical_volume": 172275633.55, "trend": 1.915667, "fair_value": 3.531538, "relative_strength": -12.992769, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.598523, "energy": 74.505395, "activity_lines": [ 2.206667, 2.069818, 1.88119, 1.854774 ] }, { "date": "2024-11-08", "close": 2.76, "volume": 596141973, "typical_volume": 193976719.15, "trend": 1.918333, "fair_value": 3.516154, "relative_strength": -0.454668, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 67.295983, "energy": 81.992154, "activity_lines": [ 2.398, 2.218182, 1.976714, 1.909247 ] }, { "date": "2024-11-15", "close": 2.4, "volume": 349724399, "typical_volume": 199110965.25, "trend": 1.919333, "fair_value": 3.499103, "relative_strength": -9.024763, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.569947, "energy": 73.477342, "activity_lines": [ 2.429333, 2.281273, 2.032286, 1.940323 ] }, { "date": "2024-11-22", "close": 2.6, "volume": 835117752, "typical_volume": 234184824.0, "trend": 1.931, "fair_value": 3.484167, "relative_strength": 1.611437, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.126861, "energy": 71.837289, "activity_lines": [ 2.512667, 2.367091, 2.103095, 1.984237 ] }, { "date": "2024-11-29", "close": 2.69, "volume": 575718616, "typical_volume": 253715758.3, "trend": 1.942667, "fair_value": 3.470705, "relative_strength": 4.385979, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.644744, "energy": 68.499646, "activity_lines": [ 2.592, 2.451091, 2.177714, 2.033204 ] }, { "date": "2024-12-06", "close": 3.42, "volume": 1183294773, "typical_volume": 305524717.5, "trend": 1.976, "fair_value": 3.463654, "relative_strength": 30.407527, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.618116, "energy": 72.069233, "activity_lines": [ 2.881333, 2.648545, 2.316286, 2.128516 ] }, { "date": "2024-12-13", "close": 2.98, "volume": 898525228, "typical_volume": 343040686.7, "trend": 1.995667, "fair_value": 3.453077, "relative_strength": 14.967332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.061519, "energy": 62.394003, "activity_lines": [ 2.95, 2.739455, 2.403619, 2.19329 ] }, { "date": "2024-12-20", "close": 2.87, "volume": 530874237, "typical_volume": 363260134.9, "trend": 2.016333, "fair_value": 3.440449, "relative_strength": 12.528858, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.970057, "energy": 57.878459, "activity_lines": [ 2.967333, 2.795455, 2.473429, 2.249699 ] }, { "date": "2024-12-27", "close": 2.49, "volume": 357342850, "typical_volume": 373763636.4, "trend": 2.029, "fair_value": 3.423654, "relative_strength": -2.126985, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.178697, "energy": 49.433408, "activity_lines": [ 2.826667, 2.769818, 2.500905, 2.280258 ] }, { "date": "2025-01-03", "close": 3.0, "volume": 773584194, "typical_volume": 406920756.1, "trend": 2.069667, "fair_value": 3.408718, "relative_strength": 25.631015, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.59891, "energy": 42.789175, "activity_lines": [ 2.863333, 2.829636, 2.572905, 2.342903 ] }, { "date": "2025-01-10", "close": 3.06, "volume": 1247733826, "typical_volume": 460192405.35, "trend": 2.113667, "fair_value": 3.396346, "relative_strength": 30.61828, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.385265, "energy": 40.443185, "activity_lines": [ 2.899333, 2.885636, 2.644048, 2.406796 ] }, { "date": "2025-01-17", "close": 2.77, "volume": 777905306, "typical_volume": 491008352.6, "trend": 2.153667, "fair_value": 3.38141, "relative_strength": 16.552154, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.316482, "energy": 28.951899, "activity_lines": [ 2.862667, 2.875273, 2.680667, 2.44914 ] }, { "date": "2025-01-24", "close": 2.6, "volume": 316472764, "typical_volume": 501595244.15, "trend": 2.187, "fair_value": 3.366346, "relative_strength": 9.64094, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.102145, "energy": 26.78581, "activity_lines": [ 2.783333, 2.833818, 2.695857, 2.477935 ] }, { "date": "2025-01-31", "close": 2.53, "volume": 38013700, "typical_volume": 499447463.8, "trend": 2.218, "fair_value": 3.348654, "relative_strength": 7.373433, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.180379, "energy": 18.490887, "activity_lines": [ 2.698667, 2.776, 2.699857, 2.500065 ] }, { "date": "2025-02-07", "close": 2.76, "volume": 193336243, "typical_volume": 506074565.95, "trend": 2.259333, "fair_value": 3.332436, "relative_strength": 15.420419, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.419097, "energy": 18.011815, "activity_lines": [ 2.688, 2.761273, 2.721333, 2.535032 ] }, { "date": "2025-02-14", "close": 2.71, "volume": 418221395, "typical_volume": 517543545.5, "trend": 2.301, "fair_value": 3.317756, "relative_strength": 12.047338, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.404925, "energy": 16.502185, "activity_lines": [ 2.676667, 2.736182, 2.732667, 2.564108 ] }, { "date": "2025-02-21", "close": 2.85, "volume": 497534235, "typical_volume": 539508088.9, "trend": 2.346, "fair_value": 3.304359, "relative_strength": 16.83629, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.955188, "energy": 13.835876, "activity_lines": [ 2.735333, 2.749455, 2.753762, 2.599527 ] }, { "date": "2025-02-28", "close": 2.74, "volume": 368822346, "typical_volume": 539708758.25, "trend": 2.384667, "fair_value": 3.292244, "relative_strength": 14.499959, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.554744, "energy": 18.080214, "activity_lines": [ 2.752, 2.745091, 2.761095, 2.624946 ] }, { "date": "2025-03-07", "close": 2.74, "volume": 268383311, "typical_volume": 541975913.85, "trend": 2.421333, "fair_value": 3.278013, "relative_strength": 12.850545, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.810747, "energy": 19.024771, "activity_lines": [ 2.759333, 2.743091, 2.765762, 2.647871 ] }, { "date": "2025-03-14", "close": 2.85, "volume": 335188409, "typical_volume": 544253678.25, "trend": 2.462333, "fair_value": 3.263205, "relative_strength": 15.88282, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.817875, "energy": 23.565049, "activity_lines": [ 2.789333, 2.756545, 2.77781, 2.675527 ] }, { "date": "2025-03-21", "close": 2.73, "volume": 284421290, "typical_volume": 542317842.35, "trend": 2.499667, "fair_value": 3.248526, "relative_strength": 12.984544, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.149179, "energy": 17.786348, "activity_lines": [ 2.773333, 2.750909, 2.775286, 2.692796 ] }, { "date": "2025-03-28", "close": 2.6, "volume": 169733756, "typical_volume": 520997431.5, "trend": 2.530667, "fair_value": 3.231923, "relative_strength": 8.182043, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.590061, "energy": 5.970801, "activity_lines": [ 2.712667, 2.727636, 2.758381, 2.699269 ] }, { "date": "2025-04-04", "close": 2.54, "volume": 85866083, "typical_volume": 507804515.7, "trend": 2.560333, "fair_value": 3.216282, "relative_strength": 6.302117, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.005114, "energy": 8.539142, "activity_lines": [ 2.648667, 2.696545, 2.736524, 2.699871 ] }, { "date": "2025-04-11", "close": 2.38, "volume": 206621998, "typical_volume": 476379728.0, "trend": 2.586333, "fair_value": 3.201282, "relative_strength": 3.221847, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.244247, "energy": 40.919181, "activity_lines": [ 2.544667, 2.637455, 2.698762, 2.688237 ] }, { "date": "2025-04-18", "close": 2.35, "volume": 111804425, "typical_volume": 453184018.45, "trend": 2.610333, "fair_value": 3.185962, "relative_strength": 0.875698, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.40595, "energy": 59.473435, "activity_lines": [ 2.454667, 2.575636, 2.65919, 2.672989 ] }, { "date": "2025-04-25", "close": 2.47, "volume": 226374710, "typical_volume": 405338015.3, "trend": 2.627333, "fair_value": 3.172179, "relative_strength": 5.376753, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.668395, "energy": 56.236759, "activity_lines": [ 2.438, 2.543091, 2.632667, 2.663935 ] }, { "date": "2025-05-02", "close": 2.4, "volume": 64905677, "typical_volume": 363657037.75, "trend": 2.635333, "fair_value": 3.158462, "relative_strength": 2.951399, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.955017, "energy": 56.789886, "activity_lines": [ 2.415333, 2.502182, 2.604, 2.649269 ] }, { "date": "2025-05-09", "close": 2.48, "volume": 113948682, "typical_volume": 342810760.0, "trend": 2.645333, "fair_value": 3.144167, "relative_strength": 4.449551, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.939596, "energy": 53.46484, "activity_lines": [ 2.432667, 2.484, 2.585714, 2.639247 ] }, { "date": "2025-05-16", "close": 2.48, "volume": 105515503, "typical_volume": 330219392.65, "trend": 2.658333, "fair_value": 3.132628, "relative_strength": 3.719566, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.843434, "energy": 34.86017, "activity_lines": [ 2.454, 2.470545, 2.569286, 2.628581 ] }, { "date": "2025-05-23", "close": 2.44, "volume": 147274000, "typical_volume": 298903882.95, "trend": 2.666667, "fair_value": 3.123846, "relative_strength": 2.627653, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.524767, "energy": 31.730629, "activity_lines": [ 2.455333, 2.454545, 2.549095, 2.614495 ] }, { "date": "2025-05-30", "close": 2.43, "volume": 138700351, "typical_volume": 243452209.2, "trend": 2.670667, "fair_value": 3.115449, "relative_strength": 2.116902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.461296, "energy": 29.515436, "activity_lines": [ 2.447333, 2.444182, 2.530619, 2.599226 ] }, { "date": "2025-06-06", "close": 2.55, "volume": 151145106, "typical_volume": 212114199.2, "trend": 2.663667, "fair_value": 3.107372, "relative_strength": 5.476213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.173773, "energy": 23.513266, "activity_lines": [ 2.482, 2.461091, 2.526571, 2.591441 ] }, { "date": "2025-06-13", "close": 2.55, "volume": 194457457, "typical_volume": 206013433.85, "trend": 2.668667, "fair_value": 3.098013, "relative_strength": 5.223522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.966476, "energy": 18.896253, "activity_lines": [ 2.506667, 2.478909, 2.523571, 2.584108 ] }, { "date": "2025-06-20", "close": 2.51, "volume": 200924277, "typical_volume": 214158962.7, "trend": 2.665667, "fair_value": 3.087244, "relative_strength": 3.480648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.532571, "energy": 16.686736, "activity_lines": [ 2.513333, 2.489273, 2.517, 2.573871 ] }, { "date": "2025-06-27", "close": 2.66, "volume": 205730854, "typical_volume": 214778693.25, "trend": 2.664667, "fair_value": 3.077564, "relative_strength": 6.927597, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.890842, "energy": 14.072371, "activity_lines": [ 2.568, 2.524545, 2.52481, 2.573505 ] }, { "date": "2025-07-04", "close": 2.64, "volume": 196737300, "typical_volume": 203704488.5, "trend": 2.638667, "fair_value": 3.066731, "relative_strength": 4.053587, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.88969, "energy": 12.797609, "activity_lines": [ 2.601333, 2.550545, 2.53119, 2.571914 ] }, { "date": "2025-07-11", "close": 2.75, "volume": 186202806, "typical_volume": 188137917.05, "trend": 2.631, "fair_value": 3.056859, "relative_strength": 6.458396, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.012579, "energy": 31.931393, "activity_lines": [ 2.657333, 2.593455, 2.548381, 2.579097 ] }, { "date": "2025-07-18", "close": 2.79, "volume": 221221199, "typical_volume": 180757859.7, "trend": 2.628333, "fair_value": 3.047821, "relative_strength": 6.430292, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.830094, "energy": 49.465114, "activity_lines": [ 2.713333, 2.637273, 2.569857, 2.589355 ] }, { "date": "2025-07-25", "close": 2.92, "volume": 351718249, "typical_volume": 184924606.6, "trend": 2.642667, "fair_value": 3.039679, "relative_strength": 8.727386, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.782366, "energy": 64.177975, "activity_lines": [ 2.796667, 2.699091, 2.603476, 2.608172 ] }, { "date": "2025-08-01", "close": 2.72, "volume": 201831343, "typical_volume": 178256753.3, "trend": 2.633333, "fair_value": 3.029872, "relative_strength": 1.663018, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.976495, "energy": 56.574642, "activity_lines": [ 2.786, 2.716545, 2.61719, 2.613161 ] }, { "date": "2025-08-08", "close": 2.76, "volume": 130637538, "typical_volume": 170567565.7, "trend": 2.623333, "fair_value": 3.021731, "relative_strength": 0.54548, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.65682, "energy": 47.647865, "activity_lines": [ 2.784667, 2.736182, 2.635333, 2.621333 ] }, { "date": "2025-08-15", "close": 2.74, "volume": 149312097, "typical_volume": 169546482.75, "trend": 2.622333, "fair_value": 3.011987, "relative_strength": -2.291889, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.64274, "energy": 38.514349, "activity_lines": [ 2.768667, 2.746182, 2.651429, 2.62886 ] }, { "date": "2025-08-22", "close": 2.84, "volume": 215522615, "typical_volume": 176029309.35, "trend": 2.630333, "fair_value": 3.002821, "relative_strength": -2.580743, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.028101, "energy": 36.138704, "activity_lines": [ 2.786667, 2.770909, 2.676381, 2.642903 ] }, { "date": "2025-08-29", "close": 2.81, "volume": 316804553, "typical_volume": 181538437.1, "trend": 2.639667, "fair_value": 2.994167, "relative_strength": -4.75199, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.625956, "energy": 34.05086, "activity_lines": [ 2.791333, 2.784909, 2.697048, 2.654495 ] }, { "date": "2025-09-05", "close": 2.85, "volume": 207880026, "typical_volume": 186342217.15, "trend": 2.642667, "fair_value": 2.985, "relative_strength": -2.615163, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.533833, "energy": 37.110829, "activity_lines": [ 2.816667, 2.800727, 2.719476, 2.668065 ] }, { "date": "2025-09-12", "close": 3.02, "volume": 365365152, "typical_volume": 193291739.25, "trend": 2.653, "fair_value": 2.976538, "relative_strength": 1.167314, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.132871, "energy": 58.973158, "activity_lines": [ 2.89, 2.844, 2.755714, 2.692409 ] }, { "date": "2025-09-19", "close": 2.98, "volume": 280984304, "typical_volume": 204095670.6, "trend": 2.657333, "fair_value": 2.968333, "relative_strength": 0.684051, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.173483, "energy": 61.770423, "activity_lines": [ 2.932667, 2.873091, 2.785524, 2.713505 ] }, { "date": "2025-09-26", "close": 2.87, "volume": 225460983, "typical_volume": 209671285.65, "trend": 2.661667, "fair_value": 2.960128, "relative_strength": -3.510738, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.313304, "energy": 57.860722, "activity_lines": [ 2.922667, 2.878, 2.802095, 2.727226 ] }, { "date": "2025-10-03", "close": 2.88, "volume": 81462151, "typical_volume": 208468618.05, "trend": 2.666333, "fair_value": 2.951795, "relative_strength": -4.760287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.249455, "energy": 46.05039, "activity_lines": [ 2.914, 2.883273, 2.817762, 2.741312 ] }, { "date": "2025-10-10", "close": 3.27, "volume": 134934328, "typical_volume": 207851634.45, "trend": 2.680333, "fair_value": 2.947885, "relative_strength": 7.313085, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.024987, "energy": 61.808374, "activity_lines": [ 3.030667, 2.960182, 2.868667, 2.780258 ] }, { "date": "2025-10-17", "close": 4.0, "volume": 1443047779, "typical_volume": 273069005.85, "trend": 2.722667, "fair_value": 2.947756, "relative_strength": 31.92693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.029411, "energy": 87.589296, "activity_lines": [ 3.362667, 3.159818, 2.985143, 2.865398 ] }, { "date": "2025-10-24", "close": 3.73, "volume": 1834027741, "typical_volume": 357213137.6, "trend": 2.760333, "fair_value": 2.947756, "relative_strength": 18.767422, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.15875, "energy": 86.764179, "activity_lines": [ 3.539333, 3.287818, 3.068429, 2.930387 ] }, { "date": "2025-10-31", "close": 3.8, "volume": 1063048478, "typical_volume": 400642688.65, "trend": 2.802333, "fair_value": 2.947564, "relative_strength": 20.118752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.928481, "energy": 87.665069, "activity_lines": [ 3.689333, 3.410545, 3.152762, 2.997462 ] }, { "date": "2025-11-07", "close": 4.06, "volume": 1178649508, "typical_volume": 449528950.2, "trend": 2.858333, "fair_value": 2.949744, "relative_strength": 26.308093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.801172, "energy": 89.957647, "activity_lines": [ 3.864, 3.563091, 3.255905, 3.078602 ] }, { "date": "2025-11-14", "close": 4.52, "volume": 1417188357, "typical_volume": 510101825.35, "trend": 2.930667, "fair_value": 2.956474, "relative_strength": 39.492854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.25799, "energy": 86.976336, "activity_lines": [ 4.113333, 3.776545, 3.395476, 3.185806 ] }, { "date": "2025-11-21", "close": 3.6, "volume": 892642049, "typical_volume": 544897062.8, "trend": 2.968333, "fair_value": 2.956731, "relative_strength": 15.218316, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.388836, "energy": 55.103801, "activity_lines": [ 3.972667, 3.792364, 3.438571, 3.228989 ] }, { "date": "2025-11-28", "close": 3.69, "volume": 383076592, "typical_volume": 554740752.1, "trend": 3.011333, "fair_value": 2.956474, "relative_strength": 16.083427, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.912998, "energy": 48.473616, "activity_lines": [ 3.888667, 3.814, 3.485667, 3.275548 ] }, { "date": "2025-12-05", "close": 3.76, "volume": 587655872, "typical_volume": 573062485.75, "trend": 3.054, "fair_value": 2.956923, "relative_strength": 17.969344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.981088, "energy": 36.059719, "activity_lines": [ 3.830667, 3.835455, 3.534952, 3.323849 ] }, { "date": "2025-12-12", "close": 3.43, "volume": 300705639, "typical_volume": 570511855.25, "trend": 3.085667, "fair_value": 2.955385, "relative_strength": 7.979681, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.157941, "energy": 22.347941, "activity_lines": [ 3.665333, 3.780727, 3.54819, 3.348108 ] }, { "date": "2025-12-19", "close": 3.44, "volume": 275693965, "typical_volume": 574204986.35, "trend": 3.119, "fair_value": 2.953462, "relative_strength": 8.182055, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.12331, "energy": 20.49832, "activity_lines": [ 3.545333, 3.717818, 3.559952, 3.370968 ] }, { "date": "2025-12-26", "close": 3.52, "volume": 207775176, "typical_volume": 578061868.25, "trend": 3.155333, "fair_value": 2.951603, "relative_strength": 8.256029, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.60131, "energy": 18.831094, "activity_lines": [ 3.524, 3.666364, 3.575905, 3.396839 ] }, { "date": "2026-01-02", "close": 3.4, "volume": 110543824, "typical_volume": 576123454.6, "trend": 3.183667, "fair_value": 2.95, "relative_strength": 4.619551, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.328196, "energy": 17.848457, "activity_lines": [ 3.468, 3.601818, 3.57681, 3.412624 ] }, { "date": "2026-01-09", "close": 3.49, "volume": 490216658, "typical_volume": 589858156.75, "trend": 3.215, "fair_value": 2.950128, "relative_strength": 3.72746, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.664154, "energy": 12.030436, "activity_lines": [ 3.461333, 3.559636, 3.583143, 3.432387 ] }, { "date": "2026-01-16", "close": 3.26, "volume": 329412767, "typical_volume": 590488567.45, "trend": 3.24, "fair_value": 2.948782, "relative_strength": -2.534106, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.649995, "energy": 9.504483, "activity_lines": [ 3.396, 3.481273, 3.564476, 3.43529 ] }, { "date": "2026-01-23", "close": 3.49, "volume": 310205342, "typical_volume": 595604833.25, "trend": 3.267667, "fair_value": 2.948718, "relative_strength": 3.369981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.168283, "energy": 11.299029, "activity_lines": [ 3.418667, 3.459273, 3.565571, 3.451419 ] }, { "date": "2026-01-30", "close": 3.63, "volume": 656644317, "typical_volume": 610168791.5, "trend": 3.300667, "fair_value": 2.949551, "relative_strength": 7.730329, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.490242, "energy": 12.04412, "activity_lines": [ 3.484667, 3.481455, 3.576952, 3.474796 ] }, { "date": "2026-02-06", "close": 3.49, "volume": 595028842, "typical_volume": 625871018.4, "trend": 3.325333, "fair_value": 2.948846, "relative_strength": 4.852852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.854444, "energy": 10.352059, "activity_lines": [ 3.496667, 3.477636, 3.572095, 3.487011 ] }, { "date": "2026-02-13", "close": 3.39, "volume": 357626461, "typical_volume": 632479292.3, "trend": 3.345333, "fair_value": 2.946859, "relative_strength": 1.387714, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.510953, "energy": 10.96163, "activity_lines": [ 3.469333, 3.459273, 3.555286, 3.491183 ] }, { "date": "2026-02-27", "close": 3.77, "volume": 378581805, "typical_volume": 647335275.0, "trend": 3.373667, "fair_value": 2.947179, "relative_strength": 10.402765, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.424086, "energy": 23.213148, "activity_lines": [ 3.575333, 3.516727, 3.57219, 3.518581 ] }, { "date": "2026-03-06", "close": 3.7, "volume": 772542456, "typical_volume": 679215681.4, "trend": 3.406333, "fair_value": 2.947244, "relative_strength": 9.18478, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.249909, "energy": 22.01713, "activity_lines": [ 3.624, 3.555273, 3.57819, 3.539634 ] }, { "date": "2026-03-13", "close": 3.8, "volume": 762823574, "typical_volume": 645204471.15, "trend": 3.441, "fair_value": 2.9475, "relative_strength": 12.618587, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.903375, "energy": 36.682738, "activity_lines": [ 3.692, 3.607273, 3.591667, 3.565032 ] }, { "date": "2026-03-20", "close": 3.42, "volume": 573421823, "typical_volume": 582174175.25, "trend": 3.463667, "fair_value": 2.945449, "relative_strength": 4.826148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.556631, "energy": 20.257485, "activity_lines": [ 3.622, 3.585091, 3.569905, 3.563677 ] }, { "date": "2026-03-27", "close": 3.74, "volume": 623519985, "typical_volume": 560197750.6, "trend": 3.493667, "fair_value": 2.946538, "relative_strength": 15.514829, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.573207, "energy": 22.253979, "activity_lines": [ 3.663333, 3.620727, 3.580095, 3.581505 ] }, { "date": "2026-04-03", "close": 3.28, "volume": 336304238, "typical_volume": 518080487.1, "trend": 3.509333, "fair_value": 2.944936, "relative_strength": 2.02023, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.114558, "energy": 4.557918, "activity_lines": [ 3.528, 3.568182, 3.546762, 3.56772 ] }, { "date": "2026-04-10", "close": 3.31, "volume": 150223668, "typical_volume": 454732252.65, "trend": 3.524667, "fair_value": 2.942628, "relative_strength": 0.049015, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.221884, "energy": 14.589594, "activity_lines": [ 3.435333, 3.520727, 3.52, 3.55486 ] }, { "date": "2026-04-17", "close": 3.15, "volume": 159725440, "typical_volume": 418086422.2, "trend": 3.529, "fair_value": 2.939808, "relative_strength": -6.411696, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.23765, "energy": 38.846812, "activity_lines": [ 3.315333, 3.447455, 3.483762, 3.530688 ] }, { "date": "2026-04-24", "close": 3.03, "volume": 162622594, "typical_volume": 407063722.3, "trend": 3.530667, "fair_value": 2.936538, "relative_strength": -10.657972, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.424668, "energy": 61.998742, "activity_lines": [ 3.198667, 3.361091, 3.438238, 3.498495 ] }, { "date": "2026-05-01", "close": 3.14, "volume": 143080007, "typical_volume": 384834929.05, "trend": 3.539667, "fair_value": 2.933718, "relative_strength": -8.170555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.232946, "energy": 60.527575, "activity_lines": [ 3.144667, 3.303091, 3.406333, 3.47329 ] }, { "date": "2026-05-08", "close": 3.06, "volume": 109250404, "typical_volume": 375262167.3, "trend": 3.545667, "fair_value": 2.930705, "relative_strength": -11.961868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.347782, "energy": 64.624568, "activity_lines": [ 3.104, 3.235091, 3.369762, 3.442344 ] }, { "date": "2026-05-15", "close": 2.92, "volume": 158437950, "typical_volume": 369399366.55, "trend": 3.534, "fair_value": 2.926474, "relative_strength": -15.013743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.410732, "energy": 67.346779, "activity_lines": [ 3.031333, 3.154545, 3.321619, 3.401978 ] }, { "date": "2026-05-22", "close": 2.82, "volume": 140414595, "typical_volume": 366031337.5, "trend": 3.494667, "fair_value": 2.921603, "relative_strength": -17.378251, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.384088, "energy": 66.944287, "activity_lines": [ 2.951333, 3.07, 3.266429, 3.355914 ] }, { "date": "2026-05-29", "close": 2.82, "volume": 159046423, "typical_volume": 368456467.45, "trend": 3.464333, "fair_value": 2.915769, "relative_strength": -16.409083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.60902, "energy": 68.186853, "activity_lines": [ 2.893333, 3.003273, 3.214571, 3.312387 ] }, { "date": "2026-06-05", "close": 3.29, "volume": 132731485, "typical_volume": 350582208.8, "trend": 3.447333, "fair_value": 2.913077, "relative_strength": -1.695869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.9736, "energy": 41.212728, "activity_lines": [ 3.006, 3.032909, 3.210238, 3.30114 ] }, { "date": "2026-06-12", "close": 2.92, "volume": 69345719, "typical_volume": 337578856.4, "trend": 3.409333, "fair_value": 2.909103, "relative_strength": -12.774644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.432799, "energy": 39.902397, "activity_lines": [ 2.985333, 3.003455, 3.171619, 3.267118 ] }, { "date": "2026-06-19", "close": 2.62, "volume": 177473728, "typical_volume": 330942275.7, "trend": 3.346, "fair_value": 2.902885, "relative_strength": -22.659136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.052082, "energy": 48.613472, "activity_lines": [ 2.874, 2.926, 3.106048, 3.216194 ] }, { "date": "2026-06-26", "close": 2.67, "volume": 60357551, "typical_volume": 301127937.4, "trend": 3.315, "fair_value": 2.896987, "relative_strength": -19.789397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.735029, "energy": 48.549864, "activity_lines": [ 2.799333, 2.870182, 3.049381, 3.172581 ] }, { "date": "2026-07-03", "close": 2.69, "volume": 25690800, "typical_volume": 272661035.3, "trend": 3.281667, "fair_value": 2.89141, "relative_strength": -19.306406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.130614, "energy": 74.267629, "activity_lines": [ 2.741333, 2.826727, 2.99919, 3.132258 ] }, { "date": "2026-07-10", "close": 2.65, "volume": 143566425, "typical_volume": 261958033.5, "trend": 3.244667, "fair_value": 2.88609, "relative_strength": -19.379068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.481657, "energy": 76.129301, "activity_lines": [ 2.678667, 2.782182, 2.949, 3.091505 ] }, { "date": "2026-07-17", "close": 2.41, "volume": 156575157, "typical_volume": 250857701.1, "trend": 3.210667, "fair_value": 2.878526, "relative_strength": -21.900026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.707808, "energy": 81.160328, "activity_lines": [ 2.578667, 2.702909, 2.879476, 3.037656 ] }, { "date": "2026-07-24", "close": 2.41, "volume": 149562915, "typical_volume": 219708724.05, "trend": 3.176333, "fair_value": 2.870513, "relative_strength": -22.638856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.552091, "energy": 78.16918, "activity_lines": [ 2.512667, 2.635455, 2.816429, 2.986 ] }, { "date": "2026-07-31", "close": 2.57, "volume": 129285099, "typical_volume": 188031800.3, "trend": 3.144667, "fair_value": 2.863462, "relative_strength": -17.616418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.298686, "energy": 60.279288, "activity_lines": [ 2.514, 2.606364, 2.774762, 2.946882 ] }, { "date": "2026-08-07", "close": 2.63, "volume": 174873782, "typical_volume": 168104398.25, "trend": 3.119, "fair_value": 2.857051, "relative_strength": -17.811721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.413653, "energy": 50.748486, "activity_lines": [ 2.542, 2.592727, 2.744667, 2.913677 ] } ], "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." } } }