{ "ticker": { "uuid": "0fc7b5d0-053c-4a19-a0ee-c5eaabc26e4b", "symbol": "GAYAHWS", "name": "Gayatri Highways Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.002, "architecture_energy": 47.668, "architecture_maturity": 19.075, "architecture_confidence": 96, "architecture_tenure": "Developing", "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": 18.96, "rotation_up": 18.37, "upward_expansion": 7.69, "deceleration": 45.99, "rotation_down": 57.29, "downward_expansion": 81.03 }, "activity_lines": [ 1.955333, 1.992727, 2.110143, 2.164495 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.666667 }, "latest_close": 1.98, "trend_reference": 2.233333, "distance_from_trend": -0.113433, "trend_direction": "Weakening", "fair_value": 1.688718, "distance_from_fair_value": 0.172487, "fair_value_direction": "Weakening", "relative_strength": -22.597487, "relative_strength_direction": "Weakening", "price_momentum": -0.131579, "excess_performance": -0.08787, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.113433, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.155533, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.172487, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.395256, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.225975, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.274581, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.131579, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.313692, "read": "Supply-led" } ], "volume": { "latest": 1625178, "relative_activity": 1.307628, "balance": 0.313692, "dry_up": 0.928191, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.100622, "annualized_volatility": 0.554063, "from_high_reference": -0.584034, "from_low_reference": 0.311258 }, "levels": { "trend_reference": 2.233333, "fair_value_reference": 1.688718, "structural_low": 1.79, "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": 14, "median_return": 0.006667, "positive_rate": 0.5, "directional_follow_through": 0.428571, "median_excess_return": 0.011885, "regime_survival": 0.642857, "best_return": 0.623529, "worst_return": -0.263158, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.036259, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.034109, "regime_survival": 0.333333, "best_return": 0.538462, "worst_return": -0.235294, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.384615, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.259109, "regime_survival": 0.0, "best_return": 1.470588, "worst_return": -0.176471, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.928571, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.694401, "regime_survival": 0.666667, "best_return": 1.670588, "worst_return": 0.076923, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-11-15", "tenure": "New", "return": 0.352, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.153846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": -0.103704, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.254386, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": 0.658824, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-18", "end": "2025-05-09", "tenure": "New", "return": -0.204545, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-06-13", "tenure": "Developing", "return": 0.15, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.141844, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-12-05", "tenure": "Established", "return": 0.558659, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": -0.343558, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": 0.167513, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-05-08", "tenure": "Developing", "return": 0.088106, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-07-03", "tenure": "Developing", "return": -0.14346, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.081967, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.75, "volume": 378737, "typical_volume": 1120998.25, "trend": 0.775, "fair_value": 0.783654, "relative_strength": -14.773082, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.961752, "energy": 15.68326, "activity_lines": [ 0.746667, 0.757273, 0.752381, 0.759247 ] }, { "date": "2023-08-25", "close": 0.75, "volume": 307057, "typical_volume": 1115532.35, "trend": 0.771667, "fair_value": 0.785577, "relative_strength": -13.608446, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.242636, "energy": 14.586302, "activity_lines": [ 0.753333, 0.750909, 0.751667, 0.757634 ] }, { "date": "2023-09-01", "close": 0.7, "volume": 567134, "typical_volume": 878341.1, "trend": 0.765, "fair_value": 0.787179, "relative_strength": -19.447258, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.750513, "energy": 18.186639, "activity_lines": [ 0.74, 0.738182, 0.74619, 0.753011 ] }, { "date": "2023-09-08", "close": 0.8, "volume": 747582, "typical_volume": 912695.2, "trend": 0.765, "fair_value": 0.789423, "relative_strength": -9.442016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.866388, "energy": 7.52364, "activity_lines": [ 0.753333, 0.747273, 0.751905, 0.755269 ] }, { "date": "2023-09-15", "close": 0.85, "volume": 793742, "typical_volume": 940056.2, "trend": 0.766667, "fair_value": 0.792308, "relative_strength": -5.528669, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.890315, "energy": 25.63342, "activity_lines": [ 0.786667, 0.766364, 0.762619, 0.760753 ] }, { "date": "2023-09-22", "close": 0.8, "volume": 943854, "typical_volume": 967506.2, "trend": 0.766667, "fair_value": 0.794872, "relative_strength": -8.640971, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.497438, "energy": 28.227725, "activity_lines": [ 0.796667, 0.775455, 0.767857, 0.762903 ] }, { "date": "2023-09-29", "close": 0.8, "volume": 462750, "typical_volume": 981978.7, "trend": 0.765, "fair_value": 0.797436, "relative_strength": -8.465328, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.308063, "energy": 42.001864, "activity_lines": [ 0.803333, 0.783636, 0.772143, 0.765054 ] }, { "date": "2023-10-06", "close": 0.85, "volume": 566230, "typical_volume": 1000463.1, "trend": 0.765, "fair_value": 0.800321, "relative_strength": -2.573679, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.118161, "energy": 53.66797, "activity_lines": [ 0.823333, 0.799091, 0.780714, 0.770538 ] }, { "date": "2023-10-13", "close": 0.85, "volume": 501679, "typical_volume": 1009005.4, "trend": 0.768333, "fair_value": 0.803205, "relative_strength": -2.414314, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.219747, "energy": 46.750308, "activity_lines": [ 0.833333, 0.81, 0.788571, 0.776022 ] }, { "date": "2023-10-20", "close": 0.8, "volume": 292284, "typical_volume": 1013901.0, "trend": 0.77, "fair_value": 0.805769, "relative_strength": -6.641343, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.502611, "energy": 32.739066, "activity_lines": [ 0.823333, 0.811818, 0.790714, 0.778065 ] }, { "date": "2023-10-27", "close": 0.8, "volume": 1456313, "typical_volume": 969337.15, "trend": 0.771667, "fair_value": 0.808333, "relative_strength": -3.731451, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.238018, "energy": 26.507098, "activity_lines": [ 0.816667, 0.812727, 0.792143, 0.78 ] }, { "date": "2023-11-03", "close": 0.85, "volume": 1411699, "typical_volume": 936585.05, "trend": 0.775, "fair_value": 0.811538, "relative_strength": 1.679247, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.319023, "energy": 28.645932, "activity_lines": [ 0.826667, 0.821818, 0.797619, 0.785054 ] }, { "date": "2023-11-10", "close": 0.95, "volume": 2861410, "typical_volume": 996849.3, "trend": 0.771667, "fair_value": 0.815064, "relative_strength": 12.509257, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.018783, "energy": 56.915355, "activity_lines": [ 0.866667, 0.847273, 0.812857, 0.796344 ] }, { "date": "2023-11-17", "close": 1.15, "volume": 6034924, "typical_volume": 1296599.85, "trend": 0.781667, "fair_value": 0.819872, "relative_strength": 33.541268, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.191642, "energy": 87.792694, "activity_lines": [ 0.966667, 0.904545, 0.846905, 0.820753 ] }, { "date": "2023-11-24", "close": 1.25, "volume": 9457870, "typical_volume": 1767039.0, "trend": 0.8, "fair_value": 0.825321, "relative_strength": 43.601823, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.000501, "energy": 96.336405, "activity_lines": [ 1.08, 0.973636, 0.889048, 0.850968 ] }, { "date": "2023-12-01", "close": 1.2, "volume": 85674, "typical_volume": 1769433.45, "trend": 0.82, "fair_value": 0.830449, "relative_strength": 33.990566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.762433, "energy": 92.788162, "activity_lines": [ 1.146667, 1.026364, 0.924286, 0.876774 ] }, { "date": "2023-12-08", "close": 1.15, "volume": 171858, "typical_volume": 1775391.7, "trend": 0.835, "fair_value": 0.833974, "relative_strength": 23.778798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.35708, "energy": 88.563745, "activity_lines": [ 1.17, 1.062727, 0.952619, 0.898065 ] }, { "date": "2023-12-15", "close": 1.1, "volume": 65879, "typical_volume": 1665225.95, "trend": 0.848333, "fair_value": 0.836538, "relative_strength": 15.608005, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.614399, "energy": 86.413828, "activity_lines": [ 1.156667, 1.083636, 0.974048, 0.915161 ] }, { "date": "2023-12-22", "close": 1.05, "volume": 83841, "typical_volume": 1470963.0, "trend": 0.861667, "fair_value": 0.839423, "relative_strength": 10.837902, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.273246, "energy": 60.886895, "activity_lines": [ 1.116667, 1.090909, 0.988333, 0.928172 ] }, { "date": "2023-12-29", "close": 1.0, "volume": 60026, "typical_volume": 1362527.15, "trend": 0.873333, "fair_value": 0.841667, "relative_strength": 3.870588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.861743, "energy": 40.064584, "activity_lines": [ 1.066667, 1.085455, 0.996905, 0.937097 ] }, { "date": "2024-01-05", "close": 0.95, "volume": 200363, "typical_volume": 1353608.45, "trend": 0.883333, "fair_value": 0.841987, "relative_strength": -0.943954, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.835491, "energy": 30.064607, "activity_lines": [ 1.016667, 1.067273, 0.999524, 0.942043 ] }, { "date": "2024-01-12", "close": 1.0, "volume": 2433658, "typical_volume": 1459938.5, "trend": 0.886667, "fair_value": 0.843269, "relative_strength": 3.595014, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.902454, "energy": 29.300761, "activity_lines": [ 1.0, 1.055455, 1.005952, 0.94957 ] }, { "date": "2024-01-19", "close": 1.25, "volume": 2670209, "typical_volume": 1565092.25, "trend": 0.898333, "fair_value": 0.846795, "relative_strength": 30.516736, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.321197, "energy": 35.371582, "activity_lines": [ 1.076667, 1.086364, 1.035, 0.973011 ] }, { "date": "2024-01-26", "close": 1.3, "volume": 2096559, "typical_volume": 1632541.1, "trend": 0.913333, "fair_value": 0.851282, "relative_strength": 36.704732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 80.798762, "energy": 56.141282, "activity_lines": [ 1.16, 1.120909, 1.06619, 0.998925 ] }, { "date": "2024-02-02", "close": 1.45, "volume": 2154011, "typical_volume": 1700554.55, "trend": 0.935, "fair_value": 0.856731, "relative_strength": 47.962867, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.171733, "energy": 90.557115, "activity_lines": [ 1.276667, 1.18, 1.109286, 1.033548 ] }, { "date": "2024-02-09", "close": 1.5, "volume": 939050, "typical_volume": 1700314.35, "trend": 0.96, "fair_value": 0.862179, "relative_strength": 51.997656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.27867, "energy": 94.893937, "activity_lines": [ 1.38, 1.244545, 1.154286, 1.07 ] }, { "date": "2024-02-16", "close": 1.45, "volume": 554409, "typical_volume": 1704897.3, "trend": 0.985, "fair_value": 0.866987, "relative_strength": 43.91447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.964513, "energy": 90.167474, "activity_lines": [ 1.43, 1.294545, 1.19119, 1.101613 ] }, { "date": "2024-02-23", "close": 1.4, "volume": 262457, "typical_volume": 1689708.65, "trend": 1.011667, "fair_value": 0.871154, "relative_strength": 36.884149, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.413803, "energy": 88.58803, "activity_lines": [ 1.433333, 1.33, 1.220238, 1.128387 ] }, { "date": "2024-03-01", "close": 1.35, "volume": 549463, "typical_volume": 1692097.85, "trend": 1.028333, "fair_value": 0.875321, "relative_strength": 30.589453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.52637, "energy": 84.953458, "activity_lines": [ 1.41, 1.350909, 1.241905, 1.150215 ] }, { "date": "2024-03-08", "close": 1.3, "volume": 84043, "typical_volume": 1681685.8, "trend": 1.046667, "fair_value": 0.879487, "relative_strength": 24.423068, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.566773, "energy": 59.452527, "activity_lines": [ 1.366667, 1.357273, 1.256429, 1.167742 ] }, { "date": "2024-03-15", "close": 1.25, "volume": 380290, "typical_volume": 1627884.65, "trend": 1.063333, "fair_value": 0.883654, "relative_strength": 21.542792, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.942723, "energy": 39.325486, "activity_lines": [ 1.316667, 1.349091, 1.26381, 1.18086 ] }, { "date": "2024-03-22", "close": 1.2, "volume": 19396, "typical_volume": 1558269.5, "trend": 1.078333, "fair_value": 0.8875, "relative_strength": 15.814365, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.2827, "energy": 30.823358, "activity_lines": [ 1.266667, 1.326364, 1.264286, 1.189677 ] }, { "date": "2024-03-29", "close": 1.15, "volume": 40142, "typical_volume": 1417206.1, "trend": 1.093333, "fair_value": 0.891026, "relative_strength": 9.471854, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.103054, "energy": 27.613635, "activity_lines": [ 1.216667, 1.290909, 1.258333, 1.194301 ] }, { "date": "2024-04-05", "close": 1.1, "volume": 42348, "typical_volume": 1117577.3, "trend": 1.103333, "fair_value": 0.894231, "relative_strength": 3.579081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.716006, "energy": 27.135711, "activity_lines": [ 1.166667, 1.248182, 1.246667, 1.194731 ] }, { "date": "2024-04-12", "close": 0.95, "volume": 501058, "typical_volume": 669736.7, "trend": 1.106667, "fair_value": 0.896795, "relative_strength": -9.954552, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -48.964822, "energy": 51.63507, "activity_lines": [ 1.083333, 1.181818, 1.220952, 1.184839 ] }, { "date": "2024-04-19", "close": 0.9, "volume": 436517, "typical_volume": 687278.85, "trend": 1.11, "fair_value": 0.899038, "relative_strength": -12.988207, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.077367, "energy": 79.766801, "activity_lines": [ 1.006667, 1.115455, 1.191905, 1.171505 ] }, { "date": "2024-04-26", "close": 1.05, "volume": 303457, "typical_volume": 693858.8, "trend": 1.118333, "fair_value": 0.901923, "relative_strength": -0.05481, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.773644, "energy": 69.348456, "activity_lines": [ 1.003333, 1.087273, 1.178571, 1.167634 ] }, { "date": "2024-05-03", "close": 1.15, "volume": 367445, "typical_volume": 708937.1, "trend": 1.128333, "fair_value": 0.905449, "relative_strength": 8.392597, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.501024, "energy": 61.687892, "activity_lines": [ 1.043333, 1.084545, 1.175238, 1.169677 ] }, { "date": "2024-05-10", "close": 1.2, "volume": 473286, "typical_volume": 728409.35, "trend": 1.14, "fair_value": 0.908654, "relative_strength": 14.507347, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.324284, "energy": 18.434604, "activity_lines": [ 1.1, 1.095455, 1.176429, 1.174301 ] }, { "date": "2024-05-17", "close": 1.35, "volume": 714295, "typical_volume": 761122.8, "trend": 1.158333, "fair_value": 0.912821, "relative_strength": 25.36686, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 37.49022, "energy": 33.669985, "activity_lines": [ 1.2, 1.136364, 1.19119, 1.187849 ] }, { "date": "2024-05-24", "close": 1.3, "volume": 459201, "typical_volume": 774064.7, "trend": 1.175, "fair_value": 0.915064, "relative_strength": 17.131679, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.382223, "energy": 39.360161, "activity_lines": [ 1.256667, 1.167273, 1.199524, 1.196989 ] }, { "date": "2024-05-31", "close": 1.3, "volume": 793641, "typical_volume": 692063.85, "trend": 1.19, "fair_value": 0.916667, "relative_strength": 18.283734, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.559509, "energy": 45.132661, "activity_lines": [ 1.286667, 1.197273, 1.20619, 1.205054 ] }, { "date": "2024-06-07", "close": 1.1, "volume": 562250, "typical_volume": 586665.9, "trend": 1.195, "fair_value": 0.917949, "relative_strength": -3.641426, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -2.301992, "energy": 17.603644, "activity_lines": [ 1.233333, 1.189091, 1.192381, 1.199247 ] }, { "date": "2024-06-14", "close": 1.26, "volume": 450664, "typical_volume": 504371.15, "trend": 1.198667, "fair_value": 0.920897, "relative_strength": 9.296563, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.31496, "energy": 17.591011, "activity_lines": [ 1.236667, 1.210909, 1.194524, 1.203441 ] }, { "date": "2024-06-21", "close": 1.51, "volume": 599583, "typical_volume": 426649.75, "trend": 1.207333, "fair_value": 0.924808, "relative_strength": 29.968753, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.727249, "energy": 38.413827, "activity_lines": [ 1.319333, 1.275273, 1.220667, 1.223527 ] }, { "date": "2024-06-28", "close": 1.65, "volume": 292068, "typical_volume": 394300.65, "trend": 1.222333, "fair_value": 0.929615, "relative_strength": 37.697007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.998212, "energy": 65.943696, "activity_lines": [ 1.438, 1.354909, 1.259857, 1.252086 ] }, { "date": "2024-07-05", "close": 1.56, "volume": 173565, "typical_volume": 375258.45, "trend": 1.236, "fair_value": 0.933846, "relative_strength": 27.392807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.067011, "energy": 76.666773, "activity_lines": [ 1.503333, 1.404545, 1.289762, 1.273871 ] }, { "date": "2024-07-12", "close": 1.48, "volume": 281146, "typical_volume": 376192.9, "trend": 1.248667, "fair_value": 0.935962, "relative_strength": 18.977403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.015361, "energy": 76.747079, "activity_lines": [ 1.524667, 1.430364, 1.311524, 1.289613 ] }, { "date": "2024-07-19", "close": 1.4, "volume": 182751, "typical_volume": 357857.3, "trend": 1.260333, "fair_value": 0.937564, "relative_strength": 11.501194, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.32093, "energy": 69.160553, "activity_lines": [ 1.494, 1.435636, 1.325286, 1.299376 ] }, { "date": "2024-07-26", "close": 1.33, "volume": 127677, "typical_volume": 360039.0, "trend": 1.271333, "fair_value": 0.939038, "relative_strength": 3.732798, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.793896, "energy": 35.865669, "activity_lines": [ 1.430667, 1.424545, 1.332143, 1.303871 ] }, { "date": "2024-08-02", "close": 1.32, "volume": 366587, "typical_volume": 359353.85, "trend": 1.283667, "fair_value": 0.940769, "relative_strength": 3.062606, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.707081, "energy": 21.436356, "activity_lines": [ 1.376, 1.412, 1.337905, 1.307011 ] }, { "date": "2024-08-09", "close": 1.25, "volume": 153610, "typical_volume": 366064.55, "trend": 1.292, "fair_value": 0.942372, "relative_strength": -1.464443, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.52309, "energy": 21.929676, "activity_lines": [ 1.32, 1.386364, 1.336667, 1.304839 ] }, { "date": "2024-08-16", "close": 1.18, "volume": 111413, "typical_volume": 369628.1, "trend": 1.289667, "fair_value": 0.943846, "relative_strength": -7.954882, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.7352, "energy": 26.641609, "activity_lines": [ 1.261333, 1.348909, 1.328524, 1.297613 ] }, { "date": "2024-08-23", "close": 1.12, "volume": 31493, "typical_volume": 369085.35, "trend": 1.283667, "fair_value": 0.945256, "relative_strength": -13.824017, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.99966, "energy": 36.922479, "activity_lines": [ 1.202667, 1.299091, 1.314524, 1.286667 ] }, { "date": "2024-08-30", "close": 1.06, "volume": 234442, "typical_volume": 355754.55, "trend": 1.270667, "fair_value": 0.946603, "relative_strength": -19.950568, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.309893, "energy": 61.01247, "activity_lines": [ 1.142667, 1.240909, 1.294714, 1.272237 ] }, { "date": "2024-09-06", "close": 1.0, "volume": 646543, "typical_volume": 366255.85, "trend": 1.254, "fair_value": 0.947564, "relative_strength": -23.312041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.300798, "energy": 73.709137, "activity_lines": [ 1.080667, 1.18, 1.268667, 1.254774 ] }, { "date": "2024-09-13", "close": 1.15, "volume": 481046, "typical_volume": 375135.3, "trend": 1.244, "fair_value": 0.950769, "relative_strength": -13.666094, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.124732, "energy": 65.879141, "activity_lines": [ 1.09, 1.158182, 1.256429, 1.248065 ] }, { "date": "2024-09-20", "close": 1.38, "volume": 896736, "typical_volume": 401599.85, "trend": 1.243333, "fair_value": 0.955769, "relative_strength": 1.37883, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 0.278012, "energy": 20.552328, "activity_lines": [ 1.182667, 1.185636, 1.265619, 1.256839 ] }, { "date": "2024-09-27", "close": 1.3, "volume": 652668, "typical_volume": 410568.95, "trend": 1.241667, "fair_value": 0.960256, "relative_strength": -6.218493, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 8.486347, "energy": 8.866462, "activity_lines": [ 1.235333, 1.200364, 1.266095, 1.260495 ] }, { "date": "2024-10-04", "close": 1.36, "volume": 530529, "typical_volume": 401380.65, "trend": 1.243667, "fair_value": 0.964808, "relative_strength": 2.263625, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 28.500152, "energy": 30.078539, "activity_lines": [ 1.296, 1.227818, 1.27181, 1.268129 ] }, { "date": "2024-10-11", "close": 1.31, "volume": 388284, "typical_volume": 397834.8, "trend": 1.245667, "fair_value": 0.967756, "relative_strength": -1.633261, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.374823, "energy": 29.812018, "activity_lines": [ 1.32, 1.245636, 1.272714, 1.272409 ] }, { "date": "2024-10-18", "close": 1.29, "volume": 277921, "typical_volume": 372048.8, "trend": 1.248667, "fair_value": 0.968974, "relative_strength": -3.088692, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 29.62529, "energy": 25.836574, "activity_lines": [ 1.316667, 1.26, 1.271667, 1.275269 ] }, { "date": "2024-10-25", "close": 1.25, "volume": 339732, "typical_volume": 360922.9, "trend": 1.252, "fair_value": 0.971538, "relative_strength": -3.813898, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.194473, "energy": 16.145495, "activity_lines": [ 1.290667, 1.266364, 1.266857, 1.275355 ] }, { "date": "2024-11-01", "close": 1.39, "volume": 325308, "typical_volume": 354655.1, "trend": 1.261667, "fair_value": 0.975641, "relative_strength": 5.922847, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.687752, "energy": 23.770121, "activity_lines": [ 1.32, 1.296909, 1.274667, 1.284258 ] }, { "date": "2024-11-08", "close": 1.43, "volume": 681265, "typical_volume": 358739.2, "trend": 1.277667, "fair_value": 0.978718, "relative_strength": 9.274267, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.703654, "energy": 27.750013, "activity_lines": [ 1.356667, 1.329818, 1.285667, 1.295118 ] }, { "date": "2024-11-15", "close": 1.69, "volume": 1857289, "typical_volume": 437000.25, "trend": 1.304, "fair_value": 0.983782, "relative_strength": 31.886655, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 77.938606, "energy": 64.568917, "activity_lines": [ 1.475333, 1.403273, 1.32181, 1.32172 ] }, { "date": "2024-11-22", "close": 1.69, "volume": 0, "typical_volume": 428322.0, "trend": 1.325333, "fair_value": 0.989487, "relative_strength": 29.475555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.752458, "energy": 77.918452, "activity_lines": [ 1.568667, 1.464182, 1.357762, 1.346624 ] }, { "date": "2024-11-29", "close": 1.77, "volume": 460802, "typical_volume": 437304.8, "trend": 1.346, "fair_value": 0.996346, "relative_strength": 33.680738, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.718526, "energy": 82.595036, "activity_lines": [ 1.662, 1.529818, 1.400714, 1.375312 ] }, { "date": "2024-12-06", "close": 1.77, "volume": 204095, "typical_volume": 438372.0, "trend": 1.365, "fair_value": 1.003205, "relative_strength": 29.950306, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.861067, "energy": 85.064679, "activity_lines": [ 1.720667, 1.588364, 1.442286, 1.402667 ] }, { "date": "2024-12-13", "close": 1.68, "volume": 177448, "typical_volume": 440860.55, "trend": 1.376, "fair_value": 1.007885, "relative_strength": 22.186876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.249664, "energy": 80.231408, "activity_lines": [ 1.724, 1.622, 1.473524, 1.422989 ] }, { "date": "2024-12-20", "close": 1.59, "volume": 30316, "typical_volume": 424047.0, "trend": 1.385667, "fair_value": 1.010385, "relative_strength": 20.668271, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.449516, "energy": 67.258031, "activity_lines": [ 1.680667, 1.633455, 1.494524, 1.436796 ] }, { "date": "2024-12-27", "close": 1.51, "volume": 39572, "typical_volume": 418345.1, "trend": 1.392667, "fair_value": 1.012051, "relative_strength": 12.834201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.601503, "energy": 39.574422, "activity_lines": [ 1.617333, 1.625273, 1.506619, 1.444817 ] }, { "date": "2025-01-03", "close": 1.43, "volume": 34821, "typical_volume": 414515.5, "trend": 1.403667, "fair_value": 1.013526, "relative_strength": 5.433863, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.484736, "energy": 25.113788, "activity_lines": [ 1.539333, 1.598545, 1.509857, 1.447226 ] }, { "date": "2025-01-10", "close": 1.35, "volume": 3449, "typical_volume": 413113.3, "trend": 1.406667, "fair_value": 1.014808, "relative_strength": 1.557829, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.737034, "energy": 24.976107, "activity_lines": [ 1.457333, 1.554, 1.504286, 1.443763 ] }, { "date": "2025-01-17", "close": 1.28, "volume": 33766, "typical_volume": 403079.5, "trend": 1.399, "fair_value": 1.015962, "relative_strength": -2.673415, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.700293, "energy": 38.802127, "activity_lines": [ 1.38, 1.497455, 1.490952, 1.435591 ] }, { "date": "2025-01-24", "close": 1.21, "volume": 46514, "typical_volume": 373078.05, "trend": 1.384333, "fair_value": 1.016987, "relative_strength": -7.286844, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -45.381654, "energy": 62.532009, "activity_lines": [ 1.306, 1.430909, 1.469905, 1.423398 ] }, { "date": "2025-01-31", "close": 1.14, "volume": 34627, "typical_volume": 350757.1, "trend": 1.370333, "fair_value": 1.017885, "relative_strength": -13.672355, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.550679, "energy": 81.337184, "activity_lines": [ 1.234, 1.360364, 1.44119, 1.407634 ] }, { "date": "2025-02-07", "close": 1.13, "volume": 55019, "typical_volume": 308671.25, "trend": 1.358667, "fair_value": 1.019038, "relative_strength": -14.001525, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.912327, "energy": 80.874743, "activity_lines": [ 1.183333, 1.298, 1.411571, 1.392129 ] }, { "date": "2025-02-14", "close": 0.97, "volume": 627899, "typical_volume": 307432.8, "trend": 1.344333, "fair_value": 1.020769, "relative_strength": -23.52852, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.310646, "energy": 85.542171, "activity_lines": [ 1.099333, 1.218182, 1.367905, 1.367054 ] }, { "date": "2025-02-21", "close": 0.85, "volume": 206859, "typical_volume": 291249.3, "trend": 1.328333, "fair_value": 1.021731, "relative_strength": -31.988359, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -68.43507, "energy": 88.705875, "activity_lines": [ 1.000667, 1.131091, 1.314381, 1.335161 ] }, { "date": "2025-02-28", "close": 0.85, "volume": 198678, "typical_volume": 281769.0, "trend": 1.312667, "fair_value": 1.02141, "relative_strength": -29.379751, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.140391, "energy": 95.684184, "activity_lines": [ 0.930667, 1.059091, 1.263286, 1.304301 ] }, { "date": "2025-03-07", "close": 0.85, "volume": 125883, "typical_volume": 274167.1, "trend": 1.299333, "fair_value": 1.020769, "relative_strength": -30.223462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.025428, "energy": 91.96754, "activity_lines": [ 0.884667, 1.000545, 1.214381, 1.274452 ] }, { "date": "2025-03-14", "close": 0.94, "volume": 365255, "typical_volume": 275443.25, "trend": 1.291333, "fair_value": 1.020705, "relative_strength": -21.889045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.365125, "energy": 78.636766, "activity_lines": [ 0.888, 0.970364, 1.176143, 1.251269 ] }, { "date": "2025-03-21", "close": 1.17, "volume": 359729, "typical_volume": 277164.3, "trend": 1.293, "fair_value": 1.021154, "relative_strength": -6.605191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.587424, "energy": 62.326833, "activity_lines": [ 0.980667, 0.990909, 1.161286, 1.243441 ] }, { "date": "2025-03-28", "close": 1.3, "volume": 980228, "typical_volume": 292112.45, "trend": 1.301, "fair_value": 1.022436, "relative_strength": 2.887673, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.603369, "energy": 26.997287, "activity_lines": [ 1.103333, 1.038364, 1.159857, 1.243892 ] }, { "date": "2025-04-04", "close": 1.38, "volume": 406888, "typical_volume": 219592.4, "trend": 1.313667, "fair_value": 1.024551, "relative_strength": 11.6959, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.473556, "energy": 30.426099, "activity_lines": [ 1.222667, 1.1, 1.166667, 1.248989 ] }, { "date": "2025-04-11", "close": 1.41, "volume": 378152, "typical_volume": 238500.0, "trend": 1.322333, "fair_value": 1.027179, "relative_strength": 13.709793, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 7.647375, "energy": 37.523551, "activity_lines": [ 1.316667, 1.164, 1.17781, 1.255204 ] }, { "date": "2025-04-18", "close": 1.32, "volume": 133302, "typical_volume": 222125.0, "trend": 1.320333, "fair_value": 1.029551, "relative_strength": 1.35788, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.791037, "energy": 43.106953, "activity_lines": [ 1.343333, 1.206727, 1.181714, 1.255054 ] }, { "date": "2025-04-25", "close": 1.17, "volume": 366325, "typical_volume": 230236.5, "trend": 1.316, "fair_value": 1.031282, "relative_strength": -10.919164, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -0.694888, "energy": 27.444031, "activity_lines": [ 1.294667, 1.218727, 1.173476, 1.245355 ] }, { "date": "2025-05-02", "close": 1.1, "volume": 130169, "typical_volume": 227872.55, "trend": 1.307333, "fair_value": 1.032885, "relative_strength": -17.131469, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -22.298204, "energy": 18.359458, "activity_lines": [ 1.222667, 1.214364, 1.161429, 1.231419 ] }, { "date": "2025-05-09", "close": 1.05, "volume": 2496708, "typical_volume": 351192.15, "trend": 1.298667, "fair_value": 1.035769, "relative_strength": -19.479127, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -50.943455, "energy": 33.430174, "activity_lines": [ 1.147333, 1.196364, 1.147381, 1.214817 ] }, { "date": "2025-05-16", "close": 1.2, "volume": 650411, "typical_volume": 381734.1, "trend": 1.295667, "fair_value": 1.039295, "relative_strength": -11.316769, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.442967, "energy": 31.834544, "activity_lines": [ 1.144, 1.202, 1.15019, 1.208452 ] }, { "date": "2025-05-23", "close": 1.15, "volume": 169329, "typical_volume": 388459.5, "trend": 1.292333, "fair_value": 1.042821, "relative_strength": -14.125813, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.927303, "energy": 31.655802, "activity_lines": [ 1.138, 1.192182, 1.149714, 1.199054 ] }, { "date": "2025-05-30", "close": 1.18, "volume": 233846, "typical_volume": 399979.35, "trend": 1.285333, "fair_value": 1.046218, "relative_strength": -11.203221, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.860925, "energy": 24.262509, "activity_lines": [ 1.153333, 1.184, 1.153429, 1.191806 ] }, { "date": "2025-06-06", "close": 1.28, "volume": 423451, "typical_volume": 419463.6, "trend": 1.280333, "fair_value": 1.049936, "relative_strength": -4.785401, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -0.538846, "energy": 5.733478, "activity_lines": [ 1.201333, 1.193818, 1.167476, 1.191462 ] }, { "date": "2025-06-13", "close": 1.38, "volume": 479993, "typical_volume": 441137.55, "trend": 1.27, "fair_value": 1.052692, "relative_strength": 3.755382, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.015935, "energy": 36.143615, "activity_lines": [ 1.270667, 1.222182, 1.191048, 1.197892 ] }, { "date": "2025-06-20", "close": 1.41, "volume": 331515, "typical_volume": 455981.95, "trend": 1.260667, "fair_value": 1.055321, "relative_strength": 4.651657, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.181383, "energy": 63.631569, "activity_lines": [ 1.328, 1.256, 1.216667, 1.206925 ] }, { "date": "2025-06-27", "close": 1.29, "volume": 524230, "typical_volume": 479442.5, "trend": 1.244667, "fair_value": 1.058782, "relative_strength": -5.594251, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.007932, "energy": 60.442899, "activity_lines": [ 1.331333, 1.268, 1.229571, 1.208817 ] }, { "date": "2025-07-04", "close": 1.28, "volume": 882177, "typical_volume": 492156.4, "trend": 1.228333, "fair_value": 1.0625, "relative_strength": -5.201474, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.729692, "energy": 56.9813, "activity_lines": [ 1.322, 1.278727, 1.240762, 1.211097 ] }, { "date": "2025-07-11", "close": 1.61, "volume": 1107491, "typical_volume": 537188.0, "trend": 1.226, "fair_value": 1.068333, "relative_strength": 20.556008, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.697279, "energy": 80.553286, "activity_lines": [ 1.416, 1.347455, 1.281905, 1.23572 ] }, { "date": "2025-07-18", "close": 1.79, "volume": 1276641, "typical_volume": 591086.15, "trend": 1.232667, "fair_value": 1.075641, "relative_strength": 34.297314, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.207774, "energy": 91.863906, "activity_lines": [ 1.548, 1.439636, 1.336571, 1.272108 ] }, { "date": "2025-07-25", "close": 1.92, "volume": 973582, "typical_volume": 633471.1, "trend": 1.246333, "fair_value": 1.083782, "relative_strength": 43.584347, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.312028, "energy": 96.934085, "activity_lines": [ 1.696, 1.542, 1.399143, 1.316452 ] }, { "date": "2025-08-01", "close": 2.09, "volume": 631971, "typical_volume": 646806.9, "trend": 1.268333, "fair_value": 1.093013, "relative_strength": 56.25795, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.12672, "energy": 97.44221, "activity_lines": [ 1.866667, 1.662182, 1.47281, 1.370882 ] }, { "date": "2025-08-08", "close": 2.29, "volume": 891796, "typical_volume": 673410.25, "trend": 1.299667, "fair_value": 1.102244, "relative_strength": 70.066139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.353362, "energy": 98.32807, "activity_lines": [ 2.050667, 1.801636, 1.560048, 1.436796 ] }, { "date": "2025-08-15", "close": 2.09, "volume": 724097, "typical_volume": 660603.7, "trend": 1.326667, "fair_value": 1.109231, "relative_strength": 51.585078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.628823, "energy": 88.954698, "activity_lines": [ 2.100667, 1.884545, 1.622905, 1.487785 ] }, { "date": "2025-08-22", "close": 1.87, "volume": 414462, "typical_volume": 660982.4, "trend": 1.348667, "fair_value": 1.113846, "relative_strength": 32.952909, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.130753, "energy": 85.991876, "activity_lines": [ 2.045333, 1.912727, 1.661048, 1.522839 ] }, { "date": "2025-08-29", "close": 1.66, "volume": 1070773, "typical_volume": 695613.45, "trend": 1.366, "fair_value": 1.118397, "relative_strength": 19.112771, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.621477, "energy": 62.383091, "activity_lines": [ 1.914667, 1.893818, 1.676857, 1.542925 ] }, { "date": "2025-09-05", "close": 2.1, "volume": 874155, "typical_volume": 732656.1, "trend": 1.398333, "fair_value": 1.12641, "relative_strength": 46.56611, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.307145, "energy": 53.039164, "activity_lines": [ 1.948, 1.950364, 1.733381, 1.59028 ] }, { "date": "2025-09-12", "close": 2.24, "volume": 3966830, "typical_volume": 912681.35, "trend": 1.440667, "fair_value": 1.135962, "relative_strength": 51.805255, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.89801, "energy": 57.107095, "activity_lines": [ 2.027333, 2.017636, 1.799524, 1.644581 ] }, { "date": "2025-09-19", "close": 2.83, "volume": 719037, "typical_volume": 942124.75, "trend": 1.506667, "fair_value": 1.149295, "relative_strength": 86.619511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.849315, "energy": 73.133242, "activity_lines": [ 2.306667, 2.174727, 1.916762, 1.734215 ] }, { "date": "2025-09-26", "close": 3.59, "volume": 1387330, "typical_volume": 886655.85, "trend": 1.598, "fair_value": 1.167821, "relative_strength": 135.921654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.234288, "energy": 97.412058, "activity_lines": [ 2.79, 2.447818, 2.098143, 1.868624 ] }, { "date": "2025-10-03", "close": 4.33, "volume": 2949218, "typical_volume": 1001596.2, "trend": 1.714, "fair_value": 1.190128, "relative_strength": 171.691742, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.810883, "energy": 99.102065, "activity_lines": [ 3.405333, 2.822727, 2.337905, 2.044882 ] }, { "date": "2025-10-10", "close": 3.68, "volume": 4274513, "typical_volume": 1206855.4, "trend": 1.805333, "fair_value": 1.207308, "relative_strength": 121.152673, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.145942, "energy": 90.437191, "activity_lines": [ 3.626, 3.035636, 2.500857, 2.17172 ] }, { "date": "2025-10-17", "close": 3.79, "volume": 7135369, "typical_volume": 1551931.55, "trend": 1.892667, "fair_value": 1.225513, "relative_strength": 117.920348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.486319, "energy": 89.012861, "activity_lines": [ 3.778, 3.239636, 2.662238, 2.299763 ] }, { "date": "2025-10-24", "close": 3.07, "volume": 2324057, "typical_volume": 1646961.85, "trend": 1.951667, "fair_value": 1.239103, "relative_strength": 72.633588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.659136, "energy": 67.142992, "activity_lines": [ 3.586667, 3.285455, 2.742619, 2.37572 ] }, { "date": "2025-10-31", "close": 3.52, "volume": 4133796, "typical_volume": 1829652.0, "trend": 2.023, "fair_value": 1.255577, "relative_strength": 94.185571, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.555567, "energy": 57.978634, "activity_lines": [ 3.529333, 3.395273, 2.857333, 2.476903 ] }, { "date": "2025-11-07", "close": 4.26, "volume": 2206510, "typical_volume": 1923401.75, "trend": 2.118, "fair_value": 1.277115, "relative_strength": 130.345353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.307949, "energy": 63.316239, "activity_lines": [ 3.723333, 3.609636, 3.032333, 2.621226 ] }, { "date": "2025-11-14", "close": 3.96, "volume": 4746273, "typical_volume": 2134503.9, "trend": 2.206, "fair_value": 1.296731, "relative_strength": 106.242031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.14432, "energy": 54.223758, "activity_lines": [ 3.822, 3.722182, 3.16519, 2.740065 ] }, { "date": "2025-11-21", "close": 3.7, "volume": 2902353, "typical_volume": 2235512.7, "trend": 2.290333, "fair_value": 1.315, "relative_strength": 88.055288, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.336945, "energy": 50.515834, "activity_lines": [ 3.815333, 3.753636, 3.260571, 2.836452 ] }, { "date": "2025-11-28", "close": 3.25, "volume": 2165599, "typical_volume": 2288418.1, "trend": 2.362, "fair_value": 1.330064, "relative_strength": 62.238831, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.026447, "energy": 39.521046, "activity_lines": [ 3.664667, 3.676727, 3.301571, 2.898366 ] }, { "date": "2025-12-05", "close": 2.79, "volume": 2182063, "typical_volume": 2333689.2, "trend": 2.42, "fair_value": 1.342179, "relative_strength": 38.153513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.567251, "energy": 19.416975, "activity_lines": [ 3.348667, 3.508545, 3.290952, 2.925978 ] }, { "date": "2025-12-12", "close": 3.26, "volume": 1540812, "typical_volume": 2362050.7, "trend": 2.488667, "fair_value": 1.357308, "relative_strength": 60.003835, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.577623, "energy": 21.302785, "activity_lines": [ 3.238, 3.440364, 3.320333, 2.980172 ] }, { "date": "2025-12-19", "close": 3.2, "volume": 1332876, "typical_volume": 2397095.95, "trend": 2.557, "fair_value": 1.372372, "relative_strength": 55.413123, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.689635, "energy": 21.295459, "activity_lines": [ 3.174, 3.380727, 3.337619, 3.026065 ] }, { "date": "2025-12-26", "close": 2.93, "volume": 1060982, "typical_volume": 2405555.25, "trend": 2.615333, "fair_value": 1.385385, "relative_strength": 40.215774, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.414713, "energy": 14.757028, "activity_lines": [ 3.070667, 3.280727, 3.323905, 3.050129 ] }, { "date": "2026-01-02", "close": 2.77, "volume": 1906891, "typical_volume": 2464694.95, "trend": 2.665, "fair_value": 1.397372, "relative_strength": 29.699118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.337693, "energy": 11.496094, "activity_lines": [ 2.965333, 3.167273, 3.291905, 3.060108 ] }, { "date": "2026-01-09", "close": 2.7, "volume": 1657871, "typical_volume": 2526865.4, "trend": 2.709, "fair_value": 1.40891, "relative_strength": 28.154154, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.695301, "energy": 17.72036, "activity_lines": [ 2.868667, 3.046545, 3.25, 3.062366 ] }, { "date": "2026-01-16", "close": 2.68, "volume": 751944, "typical_volume": 2510923.95, "trend": 2.751333, "fair_value": 1.420641, "relative_strength": 25.70213, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.480879, "energy": 32.504071, "activity_lines": [ 2.771333, 2.937091, 3.202238, 3.060495 ] }, { "date": "2026-01-23", "close": 2.14, "volume": 1176938, "typical_volume": 2526063.1, "trend": 2.779667, "fair_value": 1.42891, "relative_strength": 2.1792, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.606334, "energy": 58.26098, "activity_lines": [ 2.532667, 2.758182, 3.09819, 3.021054 ] }, { "date": "2026-01-30", "close": 1.97, "volume": 1585220, "typical_volume": 2406982.6, "trend": 2.802667, "fair_value": 1.435769, "relative_strength": -7.571342, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.826417, "energy": 66.031683, "activity_lines": [ 2.308, 2.581455, 2.977762, 2.968817 ] }, { "date": "2026-02-06", "close": 2.28, "volume": 3361772, "typical_volume": 2539119.35, "trend": 2.825, "fair_value": 1.445256, "relative_strength": 4.44714, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.946315, "energy": 65.18306, "activity_lines": [ 2.250667, 2.492545, 2.888143, 2.935097 ] }, { "date": "2026-02-13", "close": 2.88, "volume": 1482591, "typical_volume": 2543882.4, "trend": 2.861333, "fair_value": 1.45859, "relative_strength": 30.988081, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.299362, "energy": 52.099059, "activity_lines": [ 2.426, 2.530364, 2.858286, 2.938645 ] }, { "date": "2026-02-20", "close": 2.46, "volume": 2184668, "typical_volume": 2505654.9, "trend": 2.879333, "fair_value": 1.469231, "relative_strength": 10.003633, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.090697, "energy": 31.834564, "activity_lines": [ 2.449333, 2.490182, 2.79181, 2.912753 ] }, { "date": "2026-02-27", "close": 2.3, "volume": 1552341, "typical_volume": 2369546.3, "trend": 2.886333, "fair_value": 1.478526, "relative_strength": 3.250879, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.974108, "energy": 37.485994, "activity_lines": [ 2.434, 2.435455, 2.719, 2.875376 ] }, { "date": "2026-03-06", "close": 2.27, "volume": 1083178, "typical_volume": 2066936.75, "trend": 2.885667, "fair_value": 1.487628, "relative_strength": 3.695999, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.449914, "energy": 33.864243, "activity_lines": [ 2.398, 2.391636, 2.649905, 2.835613 ] }, { "date": "2026-03-13", "close": 2.25, "volume": 1307902, "typical_volume": 2016129.0, "trend": 2.891, "fair_value": 1.497244, "relative_strength": 7.278641, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.137932, "energy": 48.562959, "activity_lines": [ 2.335333, 2.356182, 2.586143, 2.794602 ] }, { "date": "2026-03-20", "close": 2.1, "volume": 987742, "typical_volume": 1858826.3, "trend": 2.898667, "fair_value": 1.505897, "relative_strength": -0.57469, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.846975, "energy": 65.4309, "activity_lines": [ 2.224667, 2.302909, 2.512, 2.74357 ] }, { "date": "2026-03-27", "close": 2.06, "volume": 1044208, "typical_volume": 1800711.2, "trend": 2.912, "fair_value": 1.514295, "relative_strength": -1.930459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.710764, "energy": 68.298389, "activity_lines": [ 2.152667, 2.253273, 2.44081, 2.689462 ] }, { "date": "2026-04-03", "close": 2.18, "volume": 450042, "typical_volume": 1585899.65, "trend": 2.914667, "fair_value": 1.523462, "relative_strength": 3.496411, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.819822, "energy": 60.190843, "activity_lines": [ 2.147333, 2.236727, 2.391524, 2.642237 ] }, { "date": "2026-04-10", "close": 2.35, "volume": 1152725, "typical_volume": 1498418.25, "trend": 2.918333, "fair_value": 1.531795, "relative_strength": 4.583198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.657281, "energy": 42.657527, "activity_lines": [ 2.206667, 2.250364, 2.366905, 2.605806 ] }, { "date": "2026-04-17", "close": 2.56, "volume": 1340286, "typical_volume": 1457152.6, "trend": 2.909333, "fair_value": 1.542756, "relative_strength": 11.370629, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.31693, "energy": 25.290456, "activity_lines": [ 2.330667, 2.295273, 2.368714, 2.582688 ] }, { "date": "2026-04-24", "close": 2.39, "volume": 2667066, "typical_volume": 1481402.75, "trend": 2.869333, "fair_value": 1.55359, "relative_strength": 4.86031, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.565092, "energy": 19.276645, "activity_lines": [ 2.377333, 2.304182, 2.357619, 2.549183 ] }, { "date": "2026-05-01", "close": 2.25, "volume": 3310009, "typical_volume": 1569862.6, "trend": 2.8, "fair_value": 1.564167, "relative_strength": -2.64548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.657789, "energy": 19.837166, "activity_lines": [ 2.358, 2.296545, 2.335095, 2.509226 ] }, { "date": "2026-05-08", "close": 2.47, "volume": 2916941, "typical_volume": 1649065.85, "trend": 2.759667, "fair_value": 1.575513, "relative_strength": 4.86063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.389037, "energy": 16.804124, "activity_lines": [ 2.399333, 2.332727, 2.338333, 2.487935 ] }, { "date": "2026-05-15", "close": 2.37, "volume": 1417977, "typical_volume": 1666915.6, "trend": 2.712333, "fair_value": 1.586218, "relative_strength": 1.831234, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.523703, "energy": 11.93268, "activity_lines": [ 2.388, 2.347636, 2.335524, 2.462796 ] }, { "date": "2026-05-22", "close": 2.28, "volume": 1339703, "typical_volume": 1638556.2, "trend": 2.686, "fair_value": 1.596667, "relative_strength": -3.290724, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.312247, "energy": 16.590076, "activity_lines": [ 2.345333, 2.344364, 2.32681, 2.434903 ] }, { "date": "2026-05-29", "close": 2.28, "volume": 1652221, "typical_volume": 1638273.7, "trend": 2.644667, "fair_value": 1.607115, "relative_strength": -3.503784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.861559, "energy": 18.794309, "activity_lines": [ 2.321333, 2.340545, 2.320429, 2.40871 ] }, { "date": "2026-06-05", "close": 2.26, "volume": 151109, "typical_volume": 1608231.95, "trend": 2.578, "fair_value": 1.617436, "relative_strength": -4.442874, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.006464, "energy": 23.413302, "activity_lines": [ 2.298, 2.329818, 2.314143, 2.383892 ] }, { "date": "2026-06-12", "close": 2.16, "volume": 199451, "typical_volume": 1559357.6, "trend": 2.518, "fair_value": 1.625513, "relative_strength": -10.268647, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.310104, "energy": 36.148218, "activity_lines": [ 2.240667, 2.297273, 2.300333, 2.356925 ] }, { "date": "2026-06-19", "close": 2.23, "volume": 158305, "typical_volume": 1488011.85, "trend": 2.469, "fair_value": 1.634038, "relative_strength": -9.493193, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.170811, "energy": 34.187189, "activity_lines": [ 2.227333, 2.277818, 2.293095, 2.338344 ] }, { "date": "2026-06-26", "close": 2.15, "volume": 0, "typical_volume": 1319923.25, "trend": 2.432333, "fair_value": 1.642372, "relative_strength": -13.528696, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.101469, "energy": 43.957317, "activity_lines": [ 2.196667, 2.246, 2.277, 2.317763 ] }, { "date": "2026-07-03", "close": 2.03, "volume": 302675, "typical_volume": 1260927.45, "trend": 2.407, "fair_value": 1.650256, "relative_strength": -19.577016, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.775253, "energy": 55.6333, "activity_lines": [ 2.134667, 2.199818, 2.250095, 2.291806 ] }, { "date": "2026-07-10", "close": 1.83, "volume": 2139777, "typical_volume": 1258682.9, "trend": 2.359333, "fair_value": 1.657179, "relative_strength": -27.464282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.631296, "energy": 68.356655, "activity_lines": [ 2.022667, 2.123818, 2.20819, 2.254581 ] }, { "date": "2026-07-17", "close": 1.94, "volume": 1105822, "typical_volume": 1236356.95, "trend": 2.317333, "fair_value": 1.665128, "relative_strength": -23.619995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.724155, "energy": 68.280393, "activity_lines": [ 1.976, 2.075455, 2.179762, 2.227527 ] }, { "date": "2026-07-24", "close": 1.88, "volume": 682429, "typical_volume": 1216319.5, "trend": 2.282333, "fair_value": 1.673333, "relative_strength": -24.242012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.222788, "energy": 74.819111, "activity_lines": [ 1.924, 2.025818, 2.147333, 2.199312 ] }, { "date": "2026-07-31", "close": 2.02, "volume": 1200956, "typical_volume": 1210972.2, "trend": 2.257333, "fair_value": 1.680833, "relative_strength": -20.62465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.772042, "energy": 66.443029, "activity_lines": [ 1.942, 2.010545, 2.130095, 2.182387 ] }, { "date": "2026-08-07", "close": 1.98, "volume": 1625178, "typical_volume": 1242844.0, "trend": 2.233333, "fair_value": 1.688718, "relative_strength": -22.597487, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.002317, "energy": 47.667593, "activity_lines": [ 1.955333, 1.992727, 2.110143, 2.164495 ] } ], "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." } } }