{ "ticker": { "uuid": "0fb70219-b229-4369-9aeb-b5db73c21fa5", "symbol": "HTCR", "name": "HeartCore Enterprises Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "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": -63.014, "architecture_energy": 66.728, "architecture_maturity": 80.0, "architecture_confidence": 83.16, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 16.35, "rotation_up": 13.85, "upward_expansion": 13.98, "deceleration": 39.31, "rotation_down": 69.83, "downward_expansion": 89.65 }, "activity_lines": [ 2.4992, 2.714964, 2.945538, 3.28186 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 2.74, "trend_reference": 3.850167, "distance_from_trend": -0.288342, "trend_direction": "Weakening", "fair_value": 12.051442, "distance_from_fair_value": -0.772641, "fair_value_direction": "Weakening", "relative_strength": -68.250773, "relative_strength_direction": "Improving", "price_momentum": -0.478493, "excess_performance": -0.665946, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.288342, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.344507, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.772641, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.003725, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.682508, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.019232, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.478493, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.707484, "read": "Demand-led" } ], "volume": { "latest": 337202, "relative_activity": 0.638358, "balance": 2.707484, "dry_up": 0.329538, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.223838, "annualized_volatility": 0.809604, "from_high_reference": -0.903748, "from_low_reference": 0.363184 }, "levels": { "trend_reference": 3.850167, "fair_value_reference": 12.051442, "structural_low": 2.01, "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": 18, "median_return": -0.034632, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.056214, "regime_survival": 0.888889, "best_return": 0.866472, "worst_return": -0.414461, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.24808, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.38382, "regime_survival": 0.666667, "best_return": 1.061229, "worst_return": -0.466073, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.100545, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.073274, "regime_survival": 0.333333, "best_return": 0.297145, "worst_return": -0.599681, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.182388, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.589409, "regime_survival": 0.5, "best_return": 0.32482, "worst_return": -0.689597, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-03-15", "end": "2024-04-12", "tenure": "Developing", "return": -0.110182, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-05-03", "tenure": "New", "return": -0.100264, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-10", "end": "2024-06-28", "tenure": "Developing", "return": -0.238594, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-05", "end": "2024-07-12", "tenure": "New", "return": 0.112676, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-10-18", "tenure": "Established", "return": 0.487083, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-01", "tenure": "New", "return": 0.105769, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-24", "tenure": "Developing", "return": 0.300885, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-03-14", "tenure": "Developing", "return": -0.388158, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.404609, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-08-22", "tenure": "Established", "return": 0.169543, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.237054, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-11-28", "tenure": "Developing", "return": -0.332611, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": -0.282589, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-08-07", "tenure": "Extended", "return": -0.562998, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 19.730924, "volume": 173722, "typical_volume": 6476958.8, "trend": 19.861385, "fair_value": 26.499035, "relative_strength": -14.711389, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 18.780663, "energy": 12.902065, "activity_lines": [ 21.358995, 22.480432, 22.323468, 21.102169 ] }, { "date": "2023-08-25", "close": 18.275364, "volume": 99942, "typical_volume": 6480305.15, "trend": 19.866776, "fair_value": 26.397508, "relative_strength": -21.032863, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": -6.163675, "energy": 22.200389, "activity_lines": [ 20.075946, 21.587954, 22.059997, 20.999845 ] }, { "date": "2023-09-01", "close": 17.30499, "volume": 169797, "typical_volume": 5279393.35, "trend": 19.672702, "fair_value": 26.286624, "relative_strength": -26.727317, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -32.788509, "energy": 51.791458, "activity_lines": [ 18.86837, 20.619021, 21.684085, 20.834569 ] }, { "date": "2023-09-08", "close": 16.819804, "volume": 196555, "typical_volume": 5263165.7, "trend": 19.613401, "fair_value": 26.172566, "relative_strength": -26.458133, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.820444, "energy": 61.717052, "activity_lines": [ 17.908778, 19.71625, 21.258191, 20.650511 ] }, { "date": "2023-09-15", "close": 16.169654, "volume": 130183, "typical_volume": 5249677.0, "trend": 19.543211, "fair_value": 26.053483, "relative_strength": -27.836358, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.071955, "energy": 65.838526, "activity_lines": [ 17.088274, 18.809951, 20.774999, 20.428334 ] }, { "date": "2023-09-22", "close": 15.84943, "volume": 61265, "typical_volume": 5244083.75, "trend": 19.521647, "fair_value": 25.933436, "relative_strength": -26.15568, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.761385, "energy": 66.134994, "activity_lines": [ 16.484701, 17.995485, 20.26017, 20.190025 ] }, { "date": "2023-09-29", "close": 15.946468, "volume": 46042, "typical_volume": 5240495.6, "trend": 19.472104, "fair_value": 25.817308, "relative_strength": -25.150192, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.4103, "energy": 68.404653, "activity_lines": [ 16.172241, 17.348628, 19.755352, 19.959368 ] }, { "date": "2023-10-06", "close": 16.334617, "volume": 133634, "typical_volume": 5225432.9, "trend": 19.488277, "fair_value": 25.708312, "relative_strength": -24.175901, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.247746, "energy": 62.948851, "activity_lines": [ 16.144424, 16.923487, 19.287039, 19.75695 ] }, { "date": "2023-10-13", "close": 15.161274, "volume": 208320, "typical_volume": 267847.15, "trend": 19.504153, "fair_value": 25.588459, "relative_strength": -29.367497, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.83285, "energy": 71.302053, "activity_lines": [ 15.790184, 16.414394, 18.718532, 19.477788 ] }, { "date": "2023-10-20", "close": 14.539426, "volume": 92428, "typical_volume": 225078.1, "trend": 19.42814, "fair_value": 25.464313, "relative_strength": -29.890111, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.486475, "energy": 70.782246, "activity_lines": [ 15.33923, 15.91943, 18.144136, 19.157483 ] }, { "date": "2023-10-27", "close": 10.24229, "volume": 159580, "typical_volume": 201682.6, "trend": 19.249322, "fair_value": 25.295179, "relative_strength": -47.946694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.207446, "energy": 88.959892, "activity_lines": [ 13.564579, 14.761083, 17.212936, 18.564848 ] }, { "date": "2023-11-03", "close": 11.080046, "volume": 53606, "typical_volume": 173237.35, "trend": 19.149643, "fair_value": 25.138969, "relative_strength": -45.811943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.947565, "energy": 89.916685, "activity_lines": [ 12.442989, 13.927577, 16.418258, 18.037798 ] }, { "date": "2023-11-10", "close": 6.79423, "volume": 1561912, "typical_volume": 233425.8, "trend": 18.8257, "fair_value": 24.939569, "relative_strength": -67.090596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.034124, "energy": 95.643565, "activity_lines": [ 10.217222, 12.445655, 15.275855, 17.240674 ] }, { "date": "2023-11-17", "close": 8.513408, "volume": 1146846, "typical_volume": 252482.55, "trend": 18.516474, "fair_value": 24.762944, "relative_strength": -59.061446, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.116111, "energy": 90.61618, "activity_lines": [ 9.20054, 11.467416, 14.387667, 16.575365 ] }, { "date": "2023-11-24", "close": 10.819662, "volume": 229070, "typical_volume": 257092.6, "trend": 18.34612, "fair_value": 24.614611, "relative_strength": -47.735405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.597527, "energy": 81.748421, "activity_lines": [ 9.395801, 11.059521, 13.788712, 16.078797 ] }, { "date": "2023-12-01", "close": 10.860094, "volume": 118002, "typical_volume": 251986.8, "trend": 18.174418, "fair_value": 24.469827, "relative_strength": -46.924942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.407215, "energy": 64.62966, "activity_lines": [ 9.852523, 10.75625, 13.258383, 15.595827 ] }, { "date": "2023-12-08", "close": 8.715569, "volume": 207804, "typical_volume": 256022.1, "trend": 17.936622, "fair_value": 24.30572, "relative_strength": -57.015655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.826905, "energy": 60.746593, "activity_lines": [ 9.553217, 10.15378, 12.58685, 14.985579 ] }, { "date": "2023-12-15", "close": 8.526347, "volume": 126028, "typical_volume": 255777.25, "trend": 17.595482, "fair_value": 24.143046, "relative_strength": -58.800457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.120129, "energy": 58.145537, "activity_lines": [ 9.348468, 9.648377, 11.971314, 14.378464 ] }, { "date": "2023-12-22", "close": 8.86436, "volume": 253428, "typical_volume": 263181.2, "trend": 17.012234, "fair_value": 23.987141, "relative_strength": -57.115456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.455238, "energy": 53.893013, "activity_lines": [ 9.140916, 9.3464, 11.459038, 13.815166 ] }, { "date": "2023-12-29", "close": 10.318303, "volume": 192442, "typical_volume": 268030.3, "trend": 16.504405, "fair_value": 23.849072, "relative_strength": -49.664401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.240604, "energy": 48.15102, "activity_lines": [ 9.394615, 9.423266, 11.14853, 13.3833 ] }, { "date": "2024-01-05", "close": 9.930153, "volume": 96273, "typical_volume": 264157.85, "trend": 16.096849, "fair_value": 23.709883, "relative_strength": -49.532921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.387259, "energy": 38.287943, "activity_lines": [ 9.552355, 9.506306, 10.852039, 12.959154 ] }, { "date": "2024-01-12", "close": 9.218546, "volume": 167818, "typical_volume": 267551.65, "trend": 15.611662, "fair_value": 23.566404, "relative_strength": -53.971771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.685445, "energy": 34.979233, "activity_lines": [ 9.534888, 9.465638, 10.534445, 12.515393 ] }, { "date": "2024-01-19", "close": 7.762986, "volume": 223582, "typical_volume": 270240.9, "trend": 15.01057, "fair_value": 23.411469, "relative_strength": -61.599715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.275269, "energy": 40.605166, "activity_lines": [ 8.998703, 9.194169, 10.121355, 12.009027 ] }, { "date": "2024-01-26", "close": 8.054098, "volume": 132651, "typical_volume": 267045.7, "trend": 14.508132, "fair_value": 23.262368, "relative_strength": -59.72011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.790147, "energy": 42.685715, "activity_lines": [ 8.610445, 8.958016, 9.781428, 11.560222 ] }, { "date": "2024-02-02", "close": 8.409902, "volume": 82347, "typical_volume": 264653.9, "trend": 13.974373, "fair_value": 23.119556, "relative_strength": -57.471882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.964925, "energy": 41.851341, "activity_lines": [ 8.394807, 8.794905, 9.517128, 11.166788 ] }, { "date": "2024-02-09", "close": 8.409902, "volume": 97788, "typical_volume": 266480.05, "trend": 13.451449, "fair_value": 22.979464, "relative_strength": -57.487237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.674616, "energy": 43.823075, "activity_lines": [ 8.306395, 8.675608, 9.28978, 10.80779 ] }, { "date": "2024-02-16", "close": 10.423426, "volume": 532947, "typical_volume": 290825.3, "trend": 12.990252, "fair_value": 22.861011, "relative_strength": -45.663996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.704874, "energy": 28.700523, "activity_lines": [ 8.990508, 8.966955, 9.289622, 10.612433 ] }, { "date": "2024-02-23", "close": 9.703733, "volume": 169719, "typical_volume": 292629.55, "trend": 12.532021, "fair_value": 22.738046, "relative_strength": -49.376702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.619484, "energy": 20.316476, "activity_lines": [ 9.354398, 9.096397, 9.247222, 10.4004 ] }, { "date": "2024-03-01", "close": 11.628307, "volume": 562370, "typical_volume": 310332.05, "trend": 12.181069, "fair_value": 22.635178, "relative_strength": -39.680051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.811639, "energy": 9.809004, "activity_lines": [ 10.23043, 9.554354, 9.419691, 10.342096 ] }, { "date": "2024-03-08", "close": 14.872588, "volume": 766932, "typical_volume": 344057.25, "trend": 11.975997, "fair_value": 22.563961, "relative_strength": -20.939666, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.729365, "energy": 30.624005, "activity_lines": [ 11.949608, 10.551927, 9.917962, 10.515742 ] }, { "date": "2024-03-15", "close": 15.852665, "volume": 255855, "typical_volume": 348871.0, "trend": 11.846721, "fair_value": 22.502949, "relative_strength": -14.281905, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.100258, "energy": 61.538861, "activity_lines": [ 13.564633, 11.644891, 10.507987, 10.76585 ] }, { "date": "2024-03-22", "close": 15.434596, "volume": 176219, "typical_volume": 355001.65, "trend": 11.752029, "fair_value": 22.439271, "relative_strength": -18.245688, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.882592, "energy": 70.236172, "activity_lines": [ 14.544117, 12.55416, 11.031481, 10.997326 ] }, { "date": "2024-03-29", "close": 15.606837, "volume": 174617, "typical_volume": 285636.9, "trend": 11.695424, "fair_value": 22.378267, "relative_strength": -16.367164, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.953675, "energy": 72.12064, "activity_lines": [ 15.246936, 13.381727, 11.550642, 11.246023 ] }, { "date": "2024-04-05", "close": 15.525989, "volume": 752372, "typical_volume": 265913.2, "trend": 11.652297, "fair_value": 22.317627, "relative_strength": -15.773878, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.191817, "energy": 65.526681, "activity_lines": [ 15.529267, 14.051979, 12.020139, 11.493156 ] }, { "date": "2024-04-12", "close": 14.105993, "volume": 194005, "typical_volume": 264159.95, "trend": 11.583508, "fair_value": 22.245595, "relative_strength": -22.379908, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.245554, "energy": 51.029752, "activity_lines": [ 15.078419, 14.328197, 12.321004, 11.651459 ] }, { "date": "2024-04-19", "close": 16.001294, "volume": 183073, "typical_volume": 267413.5, "trend": 11.58857, "fair_value": 22.191297, "relative_strength": -6.152841, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.892827, "energy": 47.681717, "activity_lines": [ 15.310445, 14.845449, 12.786726, 11.936478 ] }, { "date": "2024-04-26", "close": 15.199899, "volume": 133476, "typical_volume": 263697.1, "trend": 11.563685, "fair_value": 22.131026, "relative_strength": -13.651273, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.654762, "energy": 40.327496, "activity_lines": [ 15.265431, 15.078969, 13.151642, 12.169467 ] }, { "date": "2024-05-03", "close": 14.396948, "volume": 126654, "typical_volume": 263728.4, "trend": 11.499096, "fair_value": 22.064923, "relative_strength": -18.406473, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.520152, "energy": 30.668636, "activity_lines": [ 14.968413, 15.079652, 13.409209, 12.352258 ] }, { "date": "2024-05-10", "close": 15.137117, "volume": 137494, "typical_volume": 257931.7, "trend": 11.49829, "fair_value": 22.006213, "relative_strength": -14.888866, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.946008, "energy": 30.176794, "activity_lines": [ 14.998777, 15.12958, 13.709313, 12.586969 ] }, { "date": "2024-05-17", "close": 12.842263, "volume": 225569, "typical_volume": 259588.05, "trend": 11.441718, "fair_value": 21.929205, "relative_strength": -28.394605, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.159706, "energy": 20.128611, "activity_lines": [ 14.290115, 14.698466, 13.760989, 12.673677 ] }, { "date": "2024-05-24", "close": 13.38252, "volume": 154767, "typical_volume": 262512.75, "trend": 11.546393, "fair_value": 21.857982, "relative_strength": -24.677924, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.226792, "energy": 17.97877, "activity_lines": [ 13.845787, 14.402495, 13.852099, 12.79889 ] }, { "date": "2024-05-31", "close": 12.06079, "volume": 58721, "typical_volume": 257057.9, "trend": 11.579084, "fair_value": 21.777014, "relative_strength": -29.425478, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.110295, "energy": 14.86953, "activity_lines": [ 13.135467, 13.911121, 13.80089, 12.832077 ] }, { "date": "2024-06-07", "close": 11.895573, "volume": 43866, "typical_volume": 248072.1, "trend": 11.749129, "fair_value": 21.696018, "relative_strength": -30.930098, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.607644, "energy": 14.033637, "activity_lines": [ 12.579349, 13.45105, 13.720412, 12.852495 ] }, { "date": "2024-06-14", "close": 12.226006, "volume": 35792, "typical_volume": 243229.15, "trend": 11.872882, "fair_value": 21.619026, "relative_strength": -29.985002, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.355371, "energy": 15.017797, "activity_lines": [ 12.300133, 13.118535, 13.651725, 12.883262 ] }, { "date": "2024-06-21", "close": 12.181398, "volume": 48404, "typical_volume": 241532.0, "trend": 11.918273, "fair_value": 21.542917, "relative_strength": -28.646089, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.17895, "energy": 14.025107, "activity_lines": [ 12.200122, 12.837909, 13.558923, 12.903166 ] }, { "date": "2024-06-28", "close": 11.525489, "volume": 37323, "typical_volume": 238508.75, "trend": 11.940453, "fair_value": 21.462777, "relative_strength": -30.993272, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.56076, "energy": 27.010615, "activity_lines": [ 11.925533, 12.473019, 13.385694, 12.877825 ] }, { "date": "2024-07-05", "close": 11.730357, "volume": 25177, "typical_volume": 213120.25, "trend": 12.040946, "fair_value": 21.385536, "relative_strength": -30.512576, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.364343, "energy": 26.786071, "activity_lines": [ 11.843035, 12.226757, 13.217141, 12.86427 ] }, { "date": "2024-07-12", "close": 13.052087, "volume": 131878, "typical_volume": 211228.2, "trend": 12.191804, "fair_value": 21.319918, "relative_strength": -20.788818, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 4.030076, "energy": 8.691483, "activity_lines": [ 12.223142, 12.283892, 13.168242, 12.929505 ] }, { "date": "2024-07-19", "close": 12.952958, "volume": 45149, "typical_volume": 185367.15, "trend": 12.328091, "fair_value": 21.254551, "relative_strength": -16.326442, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 16.171583, "energy": 10.3649, "activity_lines": [ 12.493106, 12.347455, 13.093959, 12.978612 ] }, { "date": "2024-07-26", "close": 12.142555, "volume": 111917, "typical_volume": 152616.4, "trend": 12.388899, "fair_value": 21.183916, "relative_strength": -17.76661, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.387267, "energy": 6.543396, "activity_lines": [ 12.444471, 12.303384, 12.936186, 12.966642 ] }, { "date": "2024-08-02", "close": 11.35862, "volume": 88130, "typical_volume": 144230.15, "trend": 12.436515, "fair_value": 21.108336, "relative_strength": -18.944434, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.181972, "energy": 10.023308, "activity_lines": [ 12.137115, 12.129502, 12.716753, 12.900172 ] }, { "date": "2024-08-09", "close": 10.816711, "volume": 118918, "typical_volume": 141365.1, "trend": 12.489787, "fair_value": 21.029774, "relative_strength": -21.461818, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -31.233431, "energy": 24.752327, "activity_lines": [ 11.660247, 11.893889, 12.46711, 12.795669 ] }, { "date": "2024-08-16", "close": 11.39662, "volume": 219309, "typical_volume": 143599.7, "trend": 12.610908, "fair_value": 20.956796, "relative_strength": -19.955035, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.425097, "energy": 32.095176, "activity_lines": [ 11.437591, 11.786333, 12.294686, 12.725142 ] }, { "date": "2024-08-23", "close": 12.614133, "volume": 286762, "typical_volume": 120319.2, "trend": 12.762909, "fair_value": 20.894069, "relative_strength": -10.934079, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.310277, "energy": 32.979372, "activity_lines": [ 11.731138, 11.909216, 12.258264, 12.72535 ] }, { "date": "2024-08-30", "close": 11.744781, "volume": 114836, "typical_volume": 116360.75, "trend": 12.874072, "fair_value": 20.825791, "relative_strength": -15.235893, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.957777, "energy": 30.209898, "activity_lines": [ 11.757489, 11.866977, 12.152913, 12.659664 ] }, { "date": "2024-09-06", "close": 10.821051, "volume": 77230, "typical_volume": 111068.6, "trend": 12.954443, "fair_value": 20.751682, "relative_strength": -15.916103, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.51326, "energy": 28.773549, "activity_lines": [ 11.502449, 11.664726, 11.970832, 12.527211 ] }, { "date": "2024-09-13", "close": 11.083391, "volume": 105754, "typical_volume": 109682.5, "trend": 12.976442, "fair_value": 20.680591, "relative_strength": -17.568067, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.761418, "energy": 26.266816, "activity_lines": [ 11.370693, 11.522981, 11.838403, 12.406498 ] }, { "date": "2024-09-20", "close": 11.932288, "volume": 65378, "typical_volume": 106618.7, "trend": 13.050727, "fair_value": 20.616735, "relative_strength": -11.367952, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.043892, "energy": 25.050731, "activity_lines": [ 11.504123, 11.547344, 11.806424, 12.339133 ] }, { "date": "2024-09-27", "close": 14.489207, "volume": 322812, "typical_volume": 115884.6, "trend": 13.146091, "fair_value": 20.572333, "relative_strength": 7.636976, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.121272, "energy": 3.922665, "activity_lines": [ 12.45415, 12.056962, 12.029698, 12.431938 ] }, { "date": "2024-10-04", "close": 12.784594, "volume": 108780, "typical_volume": 110045.15, "trend": 13.076491, "fair_value": 20.516306, "relative_strength": -3.876559, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.631549, "energy": 12.393617, "activity_lines": [ 12.710966, 12.228718, 12.093712, 12.408616 ] }, { "date": "2024-10-11", "close": 13.909127, "volume": 125192, "typical_volume": 108566.4, "trend": 13.011706, "fair_value": 20.469112, "relative_strength": 4.297422, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.951656, "energy": 18.839729, "activity_lines": [ 13.273307, 12.593261, 12.2651, 12.462335 ] }, { "date": "2024-10-18", "close": 19.262122, "volume": 7305369, "typical_volume": 470898.8, "trend": 13.139291, "fair_value": 20.460551, "relative_strength": 44.35163, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.192894, "energy": 52.679325, "activity_lines": [ 15.414107, 13.884703, 12.943789, 12.865587 ] }, { "date": "2024-10-25", "close": 17.727971, "volume": 1256253, "typical_volume": 531518.15, "trend": 13.209995, "fair_value": 20.441308, "relative_strength": 32.068826, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.970058, "energy": 55.27987, "activity_lines": [ 16.498275, 14.743656, 13.442076, 13.161631 ] }, { "date": "2024-11-01", "close": 19.603045, "volume": 488211, "typical_volume": 554139.1, "trend": 13.345897, "fair_value": 20.435446, "relative_strength": 47.368526, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.225958, "energy": 73.095937, "activity_lines": [ 17.821088, 15.828416, 14.091169, 13.574086 ] }, { "date": "2024-11-08", "close": 19.262122, "volume": 492742, "typical_volume": 576356.0, "trend": 13.517768, "fair_value": 20.427298, "relative_strength": 35.432676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.161392, "energy": 72.768829, "activity_lines": [ 18.689338, 16.724118, 14.672664, 13.955778 ] }, { "date": "2024-11-15", "close": 19.262122, "volume": 485481, "typical_volume": 598763.9, "trend": 13.626462, "fair_value": 20.419262, "relative_strength": 38.62624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.075856, "energy": 63.597865, "activity_lines": [ 19.125753, 17.483142, 15.220441, 14.326381 ] }, { "date": "2024-11-22", "close": 24.035037, "volume": 678821, "typical_volume": 631446.1, "trend": 13.920967, "fair_value": 20.444028, "relative_strength": 67.571247, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.003959, "energy": 73.589944, "activity_lines": [ 20.796273, 18.956494, 16.185941, 14.997902 ] }, { "date": "2024-11-29", "close": 28.807953, "volume": 1262593, "typical_volume": 687981.85, "trend": 14.401334, "fair_value": 20.500925, "relative_strength": 95.516172, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.031973, "energy": 83.210822, "activity_lines": [ 23.739571, 21.062165, 17.54741, 15.958353 ] }, { "date": "2024-12-06", "close": 27.10334, "volume": 1510859, "typical_volume": 761267.35, "trend": 14.800208, "fair_value": 20.545536, "relative_strength": 74.715367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.120267, "energy": 78.517699, "activity_lines": [ 25.375999, 22.551076, 18.671507, 16.777837 ] }, { "date": "2024-12-13", "close": 28.46703, "volume": 702002, "typical_volume": 790771.6, "trend": 15.321033, "fair_value": 20.5987, "relative_strength": 78.325166, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.880443, "energy": 82.822282, "activity_lines": [ 26.966971, 24.058583, 19.858096, 17.659568 ] }, { "date": "2024-12-20", "close": 22.500886, "volume": 1159704, "typical_volume": 844350.3, "trend": 15.624979, "fair_value": 20.611382, "relative_strength": 42.216768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.89843, "energy": 56.322766, "activity_lines": [ 25.955568, 24.196201, 20.398746, 18.122784 ] }, { "date": "2024-12-27", "close": 26.421495, "volume": 724088, "typical_volume": 874608.8, "trend": 16.103669, "fair_value": 20.649859, "relative_strength": 62.900975, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.404463, "energy": 48.508612, "activity_lines": [ 26.035116, 24.890443, 21.259729, 18.819334 ] }, { "date": "2025-01-03", "close": 39.20609, "volume": 9947560, "typical_volume": 1361021.35, "trend": 17.01402, "fair_value": 20.77194, "relative_strength": 136.199664, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.910868, "energy": 56.121242, "activity_lines": [ 30.217099, 27.778987, 23.263984, 20.309812 ] }, { "date": "2025-01-10", "close": 28.296569, "volume": 1758409, "typical_volume": 1434603.7, "trend": 17.549705, "fair_value": 20.82112, "relative_strength": 70.899215, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.882718, "energy": 41.816857, "activity_lines": [ 30.069366, 28.29347, 24.09681, 21.037719 ] }, { "date": "2025-01-17", "close": 25.398728, "volume": 1638906, "typical_volume": 1510807.2, "trend": 17.990283, "fair_value": 20.850845, "relative_strength": 46.518214, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.653797, "energy": 39.675361, "activity_lines": [ 28.876137, 28.123008, 24.578974, 21.544107 ] }, { "date": "2025-01-24", "close": 25.057805, "volume": 931454, "typical_volume": 1553518.4, "trend": 18.44136, "fair_value": 20.877987, "relative_strength": 40.111566, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.024165, "energy": 31.721941, "activity_lines": [ 27.773821, 27.778987, 24.96365, 22.000076 ] }, { "date": "2025-01-31", "close": 25.910111, "volume": 825476, "typical_volume": 1589504.5, "trend": 18.914018, "fair_value": 20.910244, "relative_strength": 44.454354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.535175, "energy": 18.75442, "activity_lines": [ 26.785146, 27.484554, 25.361703, 22.481931 ] }, { "date": "2025-02-07", "close": 25.398728, "volume": 724356, "typical_volume": 1622453.4, "trend": 19.325573, "fair_value": 20.644889, "relative_strength": 39.156173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.783443, "energy": 17.621967, "activity_lines": [ 25.660102, 27.063049, 25.640451, 22.9003 ] }, { "date": "2025-02-14", "close": 25.057805, "volume": 345149, "typical_volume": 1623570.25, "trend": 19.729068, "fair_value": 20.511087, "relative_strength": 31.790184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.248804, "energy": 15.794749, "activity_lines": [ 25.341907, 26.641545, 25.822603, 23.270121 ] }, { "date": "2025-02-21", "close": 22.841809, "volume": 436168, "typical_volume": 1639939.65, "trend": 20.08571, "fair_value": 20.377593, "relative_strength": 21.49813, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.720012, "energy": 13.69612, "activity_lines": [ 24.500965, 25.854324, 25.743382, 23.470943 ] }, { "date": "2025-02-28", "close": 21.137196, "volume": 344734, "typical_volume": 1650916.75, "trend": 20.411662, "fair_value": 20.272879, "relative_strength": 15.44039, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.570058, "energy": 9.186089, "activity_lines": [ 23.26228, 24.85945, 25.453925, 23.538781 ] }, { "date": "2025-03-07", "close": 19.091661, "volume": 501647, "typical_volume": 1310730.65, "trend": 20.687494, "fair_value": 20.146448, "relative_strength": 7.469546, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.008776, "energy": 11.553442, "activity_lines": [ 21.603124, 23.517455, 24.935235, 23.45362 ] }, { "date": "2025-03-14", "close": 15.852897, "volume": 543382, "typical_volume": 1275087.1, "trend": 20.836036, "fair_value": 19.96608, "relative_strength": -8.324599, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.525213, "energy": 34.097452, "activity_lines": [ 19.318943, 21.719864, 24.108904, 23.14171 ] }, { "date": "2025-03-21", "close": 16.94044, "volume": 345096, "typical_volume": 1267931.35, "trend": 20.980247, "fair_value": 19.792684, "relative_strength": -2.301633, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.751162, "energy": 42.68687, "activity_lines": [ 18.033665, 20.544611, 23.395077, 22.890381 ] }, { "date": "2025-03-28", "close": 14.613644, "volume": 369464, "typical_volume": 1261767.45, "trend": 21.075875, "fair_value": 19.524545, "relative_strength": -13.514387, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.507188, "energy": 51.770423, "activity_lines": [ 16.513946, 19.152779, 22.47233, 22.479633 ] }, { "date": "2025-04-04", "close": 11.48227, "volume": 411343, "typical_volume": 1258060.55, "trend": 21.097916, "fair_value": 19.342078, "relative_strength": -24.272032, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.122372, "energy": 68.471234, "activity_lines": [ 14.49898, 17.387699, 21.273492, 21.86069 ] }, { "date": "2025-04-11", "close": 11.250443, "volume": 417548, "typical_volume": 1244996.9, "trend": 21.103485, "fair_value": 19.160199, "relative_strength": -30.699001, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.514324, "energy": 73.830951, "activity_lines": [ 13.0504, 15.827297, 20.089622, 21.22537 ] }, { "date": "2025-04-18", "close": 10.086193, "volume": 178653, "typical_volume": 1190799.9, "trend": 21.041948, "fair_value": 19.010253, "relative_strength": -35.873457, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.776431, "energy": 88.42542, "activity_lines": [ 11.736485, 14.321752, 18.855751, 20.514577 ] }, { "date": "2025-04-25", "close": 10.566893, "volume": 337876, "typical_volume": 1132150.75, "trend": 20.911204, "fair_value": 18.902783, "relative_strength": -36.410321, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.970081, "energy": 87.264401, "activity_lines": [ 10.96725, 13.182017, 17.756811, 19.838767 ] }, { "date": "2025-05-02", "close": 9.632766, "volume": 165744, "typical_volume": 1105337.85, "trend": 20.806143, "fair_value": 18.781031, "relative_strength": -43.542601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.951713, "energy": 87.367562, "activity_lines": [ 10.311542, 12.135912, 16.647652, 19.111125 ] }, { "date": "2025-05-09", "close": 10.483367, "volume": 220289, "typical_volume": 1058367.1, "trend": 20.691951, "fair_value": 18.714495, "relative_strength": -38.006066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.737627, "energy": 82.406454, "activity_lines": [ 10.271427, 11.484626, 15.70919, 18.44514 ] }, { "date": "2025-05-16", "close": 9.102631, "volume": 418980, "typical_volume": 1043111.7, "trend": 20.353302, "fair_value": 18.663989, "relative_strength": -49.319572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.613403, "energy": 75.551166, "activity_lines": [ 9.83766, 10.776003, 14.696455, 17.697442 ] }, { "date": "2025-05-23", "close": 9.273092, "volume": 590083, "typical_volume": 575237.85, "trend": 20.071472, "fair_value": 18.605246, "relative_strength": -46.794038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.559505, "energy": 68.928364, "activity_lines": [ 9.603901, 10.279991, 13.782426, 16.98259 ] }, { "date": "2025-05-30", "close": 11.245329, "volume": 47760223, "typical_volume": 2875328.55, "trend": 19.792882, "fair_value": 18.564328, "relative_strength": -36.517158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.687217, "energy": 56.316694, "activity_lines": [ 10.08176, 10.262201, 13.198766, 16.413161 ] }, { "date": "2025-06-06", "close": 9.868002, "volume": 1403198, "typical_volume": 2863543.15, "trend": 19.479744, "fair_value": 18.386028, "relative_strength": -45.205693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.073149, "energy": 56.315485, "activity_lines": [ 10.055282, 10.097536, 12.565129, 15.772846 ] }, { "date": "2025-06-13", "close": 8.73614, "volume": 624002, "typical_volume": 2848170.55, "trend": 19.128878, "fair_value": 18.267859, "relative_strength": -50.965895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.733181, "energy": 59.589877, "activity_lines": [ 9.635834, 9.813362, 11.897652, 15.07971 ] }, { "date": "2025-06-20", "close": 9.000354, "volume": 386192, "typical_volume": 2826206.35, "trend": 18.627722, "fair_value": 18.07363, "relative_strength": -49.226752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.622809, "energy": 57.59256, "activity_lines": [ 9.420939, 9.627156, 11.33306, 14.426257 ] }, { "date": "2025-06-27", "close": 8.778755, "volume": 556352, "typical_volume": 2817806.15, "trend": 17.960082, "fair_value": 17.86865, "relative_strength": -52.22777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.111738, "energy": 70.112375, "activity_lines": [ 9.138996, 9.44157, 10.827886, 13.79084 ] }, { "date": "2025-07-04", "close": 7.795193, "volume": 979168, "typical_volume": 2849507.1, "trend": 17.316477, "fair_value": 17.612972, "relative_strength": -57.96484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.145352, "energy": 79.806406, "activity_lines": [ 8.562155, 9.100926, 10.308182, 13.135041 ] }, { "date": "2025-07-11", "close": 7.844627, "volume": 366457, "typical_volume": 2846021.55, "trend": 16.629064, "fair_value": 17.359498, "relative_strength": -57.238988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.227547, "energy": 74.634418, "activity_lines": [ 8.231801, 8.819665, 9.875389, 12.523954 ] }, { "date": "2025-07-18", "close": 8.09691, "volume": 355225, "typical_volume": 2846546.1, "trend": 16.148931, "fair_value": 17.112825, "relative_strength": -56.087812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.155841, "energy": 66.656581, "activity_lines": [ 8.120433, 8.616786, 9.538038, 11.973492 ] }, { "date": "2025-07-25", "close": 8.356011, "volume": 727436, "typical_volume": 2857835.55, "trend": 15.546749, "fair_value": 16.855372, "relative_strength": -54.78393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.721497, "energy": 59.069346, "activity_lines": [ 8.138048, 8.504405, 9.28746, 11.470723 ] }, { "date": "2025-08-01", "close": 8.279303, "volume": 228540, "typical_volume": 2842093.45, "trend": 14.515856, "fair_value": 16.63475, "relative_strength": -53.903345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.428576, "energy": 52.60799, "activity_lines": [ 8.173049, 8.391653, 9.080698, 11.001855 ] }, { "date": "2025-08-08", "close": 8.267371, "volume": 241038, "typical_volume": 2836890.55, "trend": 13.848216, "fair_value": 16.436858, "relative_strength": -55.367424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.361052, "energy": 47.323375, "activity_lines": [ 8.23737, 8.2948, 8.908865, 10.598727 ] }, { "date": "2025-08-15", "close": 8.744663, "volume": 745078, "typical_volume": 2855671.25, "trend": 13.29308, "fair_value": 16.221292, "relative_strength": -52.765857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.140806, "energy": 37.21957, "activity_lines": [ 8.429309, 8.338872, 8.823789, 10.269466 ] }, { "date": "2025-08-22", "close": 12.358441, "volume": 11713233, "typical_volume": 3420765.75, "trend": 12.869768, "fair_value": 16.098352, "relative_strength": -32.424068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.748657, "energy": 10.301392, "activity_lines": [ 9.765839, 9.060419, 9.11083, 10.209167 ] }, { "date": "2025-08-29", "close": 19.091661, "volume": 30419368, "typical_volume": 4920856.75, "trend": 12.642486, "fair_value": 16.034124, "relative_strength": 4.137278, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.83068, "energy": 43.143791, "activity_lines": [ 13.062674, 10.940328, 10.034957, 10.610579 ] }, { "date": "2025-09-05", "close": 19.091661, "volume": 2732195, "typical_volume": 5048533.85, "trend": 12.432251, "fair_value": 15.950199, "relative_strength": 2.568501, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.713909, "energy": 53.200505, "activity_lines": [ 15.643798, 12.636758, 10.921745, 11.026655 ] }, { "date": "2025-09-12", "close": 16.321666, "volume": 3234127, "typical_volume": 5193346.4, "trend": 12.141046, "fair_value": 15.882729, "relative_strength": -14.121035, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.219363, "energy": 60.523603, "activity_lines": [ 16.580767, 13.642046, 11.501841, 11.277585 ] }, { "date": "2025-09-19", "close": 16.006312, "volume": 1560248, "typical_volume": 5263071.6, "trend": 11.913196, "fair_value": 15.857816, "relative_strength": -17.653192, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.751596, "energy": 66.139806, "activity_lines": [ 16.875665, 14.434969, 12.0245, 11.526957 ] }, { "date": "2025-09-26", "close": 13.94714, "volume": 1294904, "typical_volume": 5316802.35, "trend": 11.673528, "fair_value": 15.826961, "relative_strength": -27.643449, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.222545, "energy": 40.83489, "activity_lines": [ 16.000062, 14.705104, 12.320696, 11.658179 ] }, { "date": "2025-10-03", "close": 14.565915, "volume": 2100262, "typical_volume": 5400866.45, "trend": 11.52267, "fair_value": 15.808366, "relative_strength": -25.237629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.855111, "energy": 34.265677, "activity_lines": [ 15.224804, 14.981375, 12.65933, 11.844785 ] }, { "date": "2025-10-10", "close": 14.093737, "volume": 1140635, "typical_volume": 5428394.05, "trend": 11.464031, "fair_value": 15.803332, "relative_strength": -25.786514, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.65945, "energy": 23.113601, "activity_lines": [ 14.59387, 15.058889, 12.926978, 12.01066 ] }, { "date": "2025-10-17", "close": 12.443672, "volume": 4150032, "typical_volume": 3247884.5, "trend": 11.314139, "fair_value": 15.785647, "relative_strength": -35.324392, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.577859, "energy": 19.298966, "activity_lines": [ 13.74611, 14.730673, 13.014522, 12.073863 ] }, { "date": "2025-10-24", "close": 13.70679, "volume": 43448852, "typical_volume": 5350167.2, "trend": 11.28391, "fair_value": 15.680681, "relative_strength": -29.695394, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.359418, "energy": 17.556462, "activity_lines": [ 13.577921, 14.556183, 13.216657, 12.228227 ] }, { "date": "2025-10-31", "close": 13.79543, "volume": 3054018, "typical_volume": 5471668.0, "trend": 11.361016, "fair_value": 15.597856, "relative_strength": -29.796536, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.319659, "energy": 16.127268, "activity_lines": [ 13.592581, 14.307588, 13.408954, 12.390261 ] }, { "date": "2025-11-07", "close": 14.894905, "volume": 2207575, "typical_volume": 5562737.15, "trend": 11.482498, "fair_value": 15.560636, "relative_strength": -21.155993, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.568194, "energy": 15.728241, "activity_lines": [ 13.983846, 14.232771, 13.68187, 12.618254 ] }, { "date": "2025-11-14", "close": 13.488, "volume": 1490747, "typical_volume": 5609456.9, "trend": 11.595891, "fair_value": 15.54187, "relative_strength": -27.744619, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.590509, "energy": 14.82145, "activity_lines": [ 13.884211, 13.978458, 13.792726, 12.747641 ] }, { "date": "2025-11-21", "close": 9.108, "volume": 1372494, "typical_volume": 5629123.2, "trend": 11.547261, "fair_value": 15.481032, "relative_strength": -48.6123, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.22631, "energy": 6.298936, "activity_lines": [ 12.364958, 13.029666, 13.464015, 12.587132 ] }, { "date": "2025-11-28", "close": 9.406, "volume": 532268, "typical_volume": 5637413.75, "trend": 11.539703, "fair_value": 15.424177, "relative_strength": -48.047079, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.093775, "energy": 31.125185, "activity_lines": [ 11.167416, 12.266213, 13.157433, 12.448986 ] }, { "date": "2025-12-05", "close": 8.868, "volume": 418248, "typical_volume": 5640564.9, "trend": 11.485857, "fair_value": 15.369057, "relative_strength": -50.277565, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.378529, "energy": 52.037939, "activity_lines": [ 10.07726, 11.524948, 12.792178, 12.276618 ] }, { "date": "2025-12-12", "close": 7.362, "volume": 617265, "typical_volume": 5635056.35, "trend": 11.427836, "fair_value": 15.32087, "relative_strength": -56.698832, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.969351, "energy": 65.139866, "activity_lines": [ 8.8136, 10.602213, 12.279822, 12.010563 ] }, { "date": "2025-12-19", "close": 6.76, "volume": 1816469, "typical_volume": 5714452.8, "trend": 11.344066, "fair_value": 15.279192, "relative_strength": -59.543607, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.906285, "energy": 67.236298, "activity_lines": [ 7.851467, 9.701003, 11.714867, 11.709412 ] }, { "date": "2025-12-26", "close": 6.924, "volume": 1501615, "typical_volume": 5777481.65, "trend": 11.200022, "fair_value": 15.229235, "relative_strength": -57.882487, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.314631, "energy": 69.752011, "activity_lines": [ 7.392533, 8.962952, 11.172765, 11.424246 ] }, { "date": "2026-01-02", "close": 6.294, "volume": 643093, "typical_volume": 5772382.4, "trend": 11.080889, "fair_value": 15.185638, "relative_strength": -59.079589, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.315133, "energy": 72.380278, "activity_lines": [ 6.8692, 8.210713, 10.57706, 11.107729 ] }, { "date": "2026-01-09", "close": 6.362, "volume": 710611, "typical_volume": 5222251.3, "trend": 11.001751, "fair_value": 15.121711, "relative_strength": -58.054055, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.518573, "energy": 78.117528, "activity_lines": [ 6.576, 7.605616, 9.999502, 10.803284 ] }, { "date": "2026-01-16", "close": 6.27, "volume": 466578, "typical_volume": 3724611.8, "trend": 10.910739, "fair_value": 15.044235, "relative_strength": -56.974455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.661781, "energy": 76.032249, "activity_lines": [ 6.4192, 7.118945, 9.441735, 10.49801 ] }, { "date": "2026-01-23", "close": 5.766, "volume": 652861, "typical_volume": 3620645.1, "trend": 10.810314, "fair_value": 14.965083, "relative_strength": -59.24642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.252739, "energy": 79.638435, "activity_lines": [ 6.1672, 6.697455, 8.897025, 10.166092 ] }, { "date": "2026-01-30", "close": 5.254, "volume": 533627, "typical_volume": 3485620.1, "trend": 10.725607, "fair_value": 14.850511, "relative_strength": -61.463787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.45371, "energy": 79.653659, "activity_lines": [ 5.8108, 6.323273, 8.367008, 9.80762 ] }, { "date": "2026-02-06", "close": 5.254, "volume": 480314, "typical_volume": 3431623.4, "trend": 10.639253, "fair_value": 14.764968, "relative_strength": -59.254742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.397023, "energy": 78.093704, "activity_lines": [ 5.565733, 6.019164, 7.889694, 9.454613 ] }, { "date": "2026-02-13", "close": 5.076, "volume": 348913, "typical_volume": 3384323.85, "trend": 10.538556, "fair_value": 14.680356, "relative_strength": -58.688662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.244296, "energy": 80.05415, "activity_lines": [ 5.330667, 5.758182, 7.446629, 9.095693 ] }, { "date": "2026-02-20", "close": 5.11, "volume": 172679, "typical_volume": 3287944.7, "trend": 10.430356, "fair_value": 14.607367, "relative_strength": -57.470567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.690457, "energy": 84.029337, "activity_lines": [ 5.192667, 5.572327, 7.049046, 8.745464 ] }, { "date": "2026-02-27", "close": 5.372, "volume": 26091980, "typical_volume": 4535511.95, "trend": 10.333445, "fair_value": 14.530054, "relative_strength": -53.690899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.628578, "energy": 71.657741, "activity_lines": [ 5.219333, 5.475055, 6.721444, 8.419118 ] }, { "date": "2026-03-06", "close": 4.926, "volume": 1262563, "typical_volume": 4391138.5, "trend": 10.222066, "fair_value": 14.460032, "relative_strength": -55.625717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.763215, "energy": 64.504362, "activity_lines": [ 5.1236, 5.321927, 6.392897, 8.070251 ] }, { "date": "2026-03-13", "close": 4.9, "volume": 988558, "typical_volume": 2268123.8, "trend": 10.093911, "fair_value": 14.397308, "relative_strength": -54.224402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.731999, "energy": 61.835375, "activity_lines": [ 5.041067, 5.2004, 6.097673, 7.726892 ] }, { "date": "2026-03-20", "close": 4.504, "volume": 1021192, "typical_volume": 2166482.5, "trend": 9.832096, "fair_value": 14.318361, "relative_strength": -55.775728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.155315, "energy": 65.801188, "activity_lines": [ 4.850133, 5.032218, 5.806671, 7.366252 ] }, { "date": "2026-03-27", "close": 4.524, "volume": 790405, "typical_volume": 2095624.0, "trend": 9.346508, "fair_value": 14.247317, "relative_strength": -52.895147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.861616, "energy": 68.073855, "activity_lines": [ 4.704, 4.901455, 5.561819, 7.023794 ] }, { "date": "2026-04-03", "close": 3.398, "volume": 3780704, "typical_volume": 2210121.85, "trend": 8.823386, "fair_value": 14.178904, "relative_strength": -65.130048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.457836, "energy": 79.323675, "activity_lines": [ 4.2216, 4.597709, 5.259114, 6.64002 ] }, { "date": "2026-04-10", "close": 3.4, "volume": 310271, "typical_volume": 2157010.7, "trend": 8.392663, "fair_value": 14.094849, "relative_strength": -65.837497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.507992, "energy": 78.932761, "activity_lines": [ 3.871467, 4.337382, 5.004648, 6.290124 ] }, { "date": "2026-04-17", "close": 3.52, "volume": 287781, "typical_volume": 2144786.35, "trend": 7.976453, "fair_value": 14.003374, "relative_strength": -65.992608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.85931, "energy": 67.462755, "activity_lines": [ 3.663067, 4.132582, 4.78879, 5.975759 ] }, { "date": "2026-04-24", "close": 3.28, "volume": 383319, "typical_volume": 2143039.9, "trend": 7.620882, "fair_value": 13.922282, "relative_strength": -68.325505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.385916, "energy": 68.410199, "activity_lines": [ 3.466667, 3.915673, 4.578105, 5.672762 ] }, { "date": "2026-05-01", "close": 3.56, "volume": 413404, "typical_volume": 2132846.85, "trend": 7.254018, "fair_value": 13.842467, "relative_strength": -65.529168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.108393, "energy": 63.354569, "activity_lines": [ 3.4452, 3.782327, 4.420695, 5.410769 ] }, { "date": "2026-05-08", "close": 3.18, "volume": 440649, "typical_volume": 2064055.85, "trend": 6.890227, "fair_value": 13.761253, "relative_strength": -70.174007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.287239, "energy": 62.159508, "activity_lines": [ 3.361333, 3.608073, 4.2452, 5.147929 ] }, { "date": "2026-05-15", "close": 2.66, "volume": 183664, "typical_volume": 1998158.3, "trend": 6.564104, "fair_value": 13.658044, "relative_strength": -74.520284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.868682, "energy": 65.501624, "activity_lines": [ 3.118667, 3.379127, 4.037229, 4.875012 ] }, { "date": "2026-05-22", "close": 3.17, "volume": 1017980, "typical_volume": 2016902.65, "trend": 6.212878, "fair_value": 13.509379, "relative_strength": -69.446454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.049743, "energy": 56.126827, "activity_lines": [ 3.095333, 3.284109, 3.898133, 4.656037 ] }, { "date": "2026-05-29", "close": 3.62, "volume": 752727, "typical_volume": 2019008.45, "trend": 5.873697, "fair_value": 13.368781, "relative_strength": -65.313897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.613262, "energy": 51.8881, "activity_lines": [ 3.245333, 3.302364, 3.816771, 4.488755 ] }, { "date": "2026-06-05", "close": 3.07, "volume": 429629, "typical_volume": 2017161.0, "trend": 5.479533, "fair_value": 13.24643, "relative_strength": -68.583916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.186203, "energy": 50.260177, "activity_lines": [ 3.189333, 3.236691, 3.696086, 4.307871 ] }, { "date": "2026-06-12", "close": 3.32, "volume": 317925, "typical_volume": 2000414.2, "trend": 5.1406, "fair_value": 13.115314, "relative_strength": -66.228335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.681803, "energy": 36.501668, "activity_lines": [ 3.249333, 3.242909, 3.614448, 4.168546 ] }, { "date": "2026-06-19", "close": 3.215, "volume": 165162, "typical_volume": 1981990.95, "trend": 4.944167, "fair_value": 12.970565, "relative_strength": -67.561584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.19767, "energy": 32.754107, "activity_lines": [ 3.265, 3.231455, 3.534457, 4.044314 ] }, { "date": "2026-06-26", "close": 3.3, "volume": 273475, "typical_volume": 1971649.0, "trend": 4.740633, "fair_value": 12.843467, "relative_strength": -64.55507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.731974, "energy": 31.60771, "activity_lines": [ 3.272, 3.238818, 3.472271, 3.938239 ] }, { "date": "2026-07-03", "close": 3.06, "volume": 107172, "typical_volume": 1959561.95, "trend": 4.547033, "fair_value": 12.706527, "relative_strength": -66.941869, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.096461, "energy": 37.402672, "activity_lines": [ 3.190333, 3.206545, 3.396533, 3.829811 ] }, { "date": "2026-07-10", "close": 3.08, "volume": 214106, "typical_volume": 1961633.3, "trend": 4.4043, "fair_value": 12.571799, "relative_strength": -66.828684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.605236, "energy": 37.995321, "activity_lines": [ 3.152667, 3.181909, 3.3323, 3.735163 ] }, { "date": "2026-07-17", "close": 2.51, "volume": 138953, "typical_volume": 663981.95, "trend": 4.262633, "fair_value": 12.43238, "relative_strength": -71.32588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.839966, "energy": 50.121586, "activity_lines": [ 2.924333, 3.062364, 3.223448, 3.612951 ] }, { "date": "2026-07-24", "close": 2.176, "volume": 96971, "typical_volume": 605702.35, "trend": 4.104367, "fair_value": 12.296004, "relative_strength": -74.281387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.715593, "energy": 70.288118, "activity_lines": [ 2.638667, 2.894273, 3.096414, 3.478329 ] }, { "date": "2026-07-31", "close": 2.29, "volume": 123166, "typical_volume": 562432.75, "trend": 3.9709, "fair_value": 12.168652, "relative_strength": -72.584153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.449414, "energy": 73.704206, "activity_lines": [ 2.460267, 2.755709, 2.993333, 3.361273 ] }, { "date": "2026-08-07", "close": 2.74, "volume": 337202, "typical_volume": 528233.25, "trend": 3.850167, "fair_value": 12.051442, "relative_strength": -68.250773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.014207, "energy": 66.728033, "activity_lines": [ 2.4992, 2.714964, 2.945538, 3.28186 ] } ], "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." } } }