{ "ticker": { "uuid": "1605d41d-20ab-481c-8090-ec9f20d9aeaa", "symbol": "600287", "name": "Soho Fashion Group Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.147, "architecture_energy": 55.908, "architecture_maturity": 56.132, "architecture_confidence": 95.482, "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": 11.34, "rotation_up": 24.53, "upward_expansion": 9.53, "deceleration": 59.66, "rotation_down": 55.63, "downward_expansion": 82.86 }, "activity_lines": [ 4.440667, 4.488545, 4.816762, 5.073419 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 4.61, "trend_reference": 5.371667, "distance_from_trend": -0.141793, "trend_direction": "Weakening", "fair_value": 4.971239, "distance_from_fair_value": -0.072666, "fair_value_direction": "Weakening", "relative_strength": -16.144583, "relative_strength_direction": "Weakening", "price_momentum": -0.22521, "excess_performance": -0.182006, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.141793, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.066068, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.072666, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.247667, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.161446, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.094319, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.22521, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.242604, "read": "Supply-led" } ], "volume": { "latest": 18873702, "relative_activity": 0.951698, "balance": 0.242604, "dry_up": 1.023764, "accumulation_observations": 0, "distribution_observations": 5 }, "risk": { "range_context": 0.078592, "annualized_volatility": 0.285694, "from_high_reference": -0.290769, "from_low_reference": 0.129902 }, "levels": { "trend_reference": 5.371667, "fair_value_reference": 4.971239, "structural_low": 4.08, "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": -0.040941, "positive_rate": 0.388889, "directional_follow_through": 0.611111, "median_excess_return": 0.012209, "regime_survival": 0.833333, "best_return": 0.157895, "worst_return": -0.20339, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.031801, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.006331, "regime_survival": 0.5, "best_return": 0.537671, "worst_return": -0.239754, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.111932, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.158174, "regime_survival": 0.25, "best_return": 0.578767, "worst_return": -0.401639, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.09465, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.168085, "regime_survival": 0.333333, "best_return": 1.153061, "worst_return": -0.414869, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-23", "end": "2024-03-08", "tenure": "New", "return": -0.014957, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-15", "end": "2024-10-18", "tenure": "Extended", "return": -0.30123, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-12-06", "tenure": "Developing", "return": 0.159151, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-17", "tenure": "Developing", "return": 0.002227, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-01-31", "tenure": "New", "return": 0.006787, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-08-01", "tenure": "Established", "return": 0.229759, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.098787, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": -0.030717, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": 0.016334, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-12-05", "tenure": "Developing", "return": 0.098901, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2026-02-13", "tenure": "Developing", "return": 0.09058, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.068106, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-05-29", "tenure": "Developing", "return": -0.118966, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.083499, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.427658, "volume": 24944274, "typical_volume": 17552085.85, "trend": 5.161519, "fair_value": 5.058656, "relative_strength": 2.821623, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.884398, "energy": 21.102954, "activity_lines": [ 5.187084, 5.099424, 5.079767, 5.118234 ] }, { "date": "2023-08-04", "close": 5.565316, "volume": 34696367, "typical_volume": 18205433.6, "trend": 5.174957, "fair_value": 5.056852, "relative_strength": 4.904626, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.683386, "energy": 48.654884, "activity_lines": [ 5.336542, 5.190958, 5.125185, 5.144286 ] }, { "date": "2023-08-11", "close": 5.348996, "volume": 22086012, "typical_volume": 18497774.15, "trend": 5.183479, "fair_value": 5.053724, "relative_strength": 3.865916, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.908487, "energy": 47.423243, "activity_lines": [ 5.377839, 5.233328, 5.148362, 5.155514 ] }, { "date": "2023-08-18", "close": 5.388327, "volume": 19490129, "typical_volume": 18398770.6, "trend": 5.197572, "fair_value": 5.050539, "relative_strength": 6.340758, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.375052, "energy": 55.147322, "activity_lines": [ 5.406681, 5.276592, 5.175566, 5.16873 ] }, { "date": "2023-08-25", "close": 5.113011, "volume": 22055696, "typical_volume": 18722357.3, "trend": 5.192001, "fair_value": 5.045343, "relative_strength": 3.065109, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.043164, "energy": 29.095966, "activity_lines": [ 5.314909, 5.264792, 5.175941, 5.163274 ] }, { "date": "2023-09-01", "close": 5.56, "volume": 35176377, "typical_volume": 19681351.6, "trend": 5.195756, "fair_value": 5.042088, "relative_strength": 9.381192, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.467883, "energy": 27.757677, "activity_lines": [ 5.378689, 5.333906, 5.218558, 5.187016 ] }, { "date": "2023-09-08", "close": 5.51, "volume": 23087011, "typical_volume": 20077328.25, "trend": 5.197518, "fair_value": 5.038882, "relative_strength": 8.800584, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 59.711236, "energy": 36.215517, "activity_lines": [ 5.416979, 5.380081, 5.253488, 5.20729 ] }, { "date": "2023-09-15", "close": 5.42, "volume": 20992500, "typical_volume": 20397164.8, "trend": 5.198246, "fair_value": 5.035469, "relative_strength": 6.947907, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.091625, "energy": 31.851058, "activity_lines": [ 5.428957, 5.401066, 5.276225, 5.221644 ] }, { "date": "2023-09-22", "close": 5.47, "volume": 20096210, "typical_volume": 20852831.1, "trend": 5.200313, "fair_value": 5.034164, "relative_strength": 7.293109, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.335187, "energy": 46.75382, "activity_lines": [ 5.452867, 5.422878, 5.301466, 5.239176 ] }, { "date": "2023-09-29", "close": 5.47, "volume": 13293033, "typical_volume": 20379833.85, "trend": 5.199102, "fair_value": 5.033414, "relative_strength": 7.85748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.825812, "energy": 41.671079, "activity_lines": [ 5.471333, 5.435339, 5.325006, 5.256575 ] }, { "date": "2023-10-13", "close": 5.04, "volume": 24974370, "typical_volume": 20763647.3, "trend": 5.188475, "fair_value": 5.030092, "relative_strength": 0.107741, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.836252, "energy": 10.35689, "activity_lines": [ 5.322667, 5.364915, 5.306644, 5.246311 ] }, { "date": "2023-10-20", "close": 5.04, "volume": 18990943, "typical_volume": 21066949.85, "trend": 5.182436, "fair_value": 5.028065, "relative_strength": 3.499087, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 10.232638, "energy": 13.537771, "activity_lines": [ 5.208667, 5.30154, 5.289003, 5.236732 ] }, { "date": "2023-10-27", "close": 5.29, "volume": 18803836, "typical_volume": 21336141.55, "trend": 5.178502, "fair_value": 5.027702, "relative_strength": 7.194382, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.356132, "energy": 15.277528, "activity_lines": [ 5.209333, 5.29317, 5.295099, 5.243671 ] }, { "date": "2023-11-03", "close": 5.44, "volume": 27503871, "typical_volume": 21923908.55, "trend": 5.184486, "fair_value": 5.027869, "relative_strength": 9.569885, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.978437, "energy": 17.791858, "activity_lines": [ 5.268667, 5.313146, 5.314122, 5.260542 ] }, { "date": "2023-11-10", "close": 5.58, "volume": 24084187, "typical_volume": 22155387.45, "trend": 5.202346, "fair_value": 5.028071, "relative_strength": 11.841684, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.967838, "energy": 24.841751, "activity_lines": [ 5.376667, 5.357636, 5.344922, 5.286059 ] }, { "date": "2023-11-17", "close": 5.62, "volume": 16113000, "typical_volume": 22266792.3, "trend": 5.224818, "fair_value": 5.02896, "relative_strength": 11.883959, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.054163, "energy": 49.121539, "activity_lines": [ 5.490667, 5.400909, 5.377214, 5.313005 ] }, { "date": "2023-11-24", "close": 6.49, "volume": 146745987, "typical_volume": 28693742.5, "trend": 5.282844, "fair_value": 5.036043, "relative_strength": 29.20027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.286402, "energy": 75.321803, "activity_lines": [ 5.856, 5.601273, 5.48845, 5.394629 ] }, { "date": "2023-12-01", "close": 6.77, "volume": 275062156, "typical_volume": 41464851.8, "trend": 5.343649, "fair_value": 5.043811, "relative_strength": 34.269295, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.170304, "energy": 82.750863, "activity_lines": [ 6.218, 5.834727, 5.619374, 5.490575 ] }, { "date": "2023-12-08", "close": 7.42, "volume": 331058412, "typical_volume": 57392935.9, "trend": 5.420549, "fair_value": 5.055376, "relative_strength": 48.725858, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.211671, "energy": 86.98902, "activity_lines": [ 6.698, 6.161818, 5.803611, 5.624533 ] }, { "date": "2023-12-15", "close": 6.95, "volume": 203828347, "typical_volume": 66154135.9, "trend": 5.476538, "fair_value": 5.062449, "relative_strength": 39.429371, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.078732, "energy": 79.876823, "activity_lines": [ 6.889333, 6.368, 5.931351, 5.723207 ] }, { "date": "2023-12-22", "close": 6.41, "volume": 96630678, "typical_volume": 69738456.1, "trend": 5.517149, "fair_value": 5.066615, "relative_strength": 29.061383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.961583, "energy": 64.238777, "activity_lines": [ 6.809333, 6.449091, 5.999383, 5.78343 ] }, { "date": "2023-12-29", "close": 6.31, "volume": 55478421, "typical_volume": 70777558.8, "trend": 5.559998, "fair_value": 5.069462, "relative_strength": 23.921558, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.669692, "energy": 45.630743, "activity_lines": [ 6.643333, 6.487091, 6.053213, 5.834582 ] }, { "date": "2024-01-05", "close": 6.17, "volume": 43240031, "typical_volume": 71835259.75, "trend": 5.598836, "fair_value": 5.072398, "relative_strength": 22.50283, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.920852, "energy": 27.463774, "activity_lines": [ 6.442667, 6.476545, 6.090164, 5.873937 ] }, { "date": "2024-01-12", "close": 6.14, "volume": 43594666, "typical_volume": 73040486.6, "trend": 5.633069, "fair_value": 5.073477, "relative_strength": 23.270399, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.196846, "energy": 20.474097, "activity_lines": [ 6.272, 6.444545, 6.120348, 5.908851 ] }, { "date": "2024-01-19", "close": 5.84, "volume": 36597301, "typical_volume": 73767566.85, "trend": 5.657958, "fair_value": 5.073126, "relative_strength": 18.711775, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.234451, "energy": 19.357777, "activity_lines": [ 6.086667, 6.345273, 6.118381, 5.922201 ] }, { "date": "2024-01-26", "close": 5.98, "volume": 50033062, "typical_volume": 74510401.1, "trend": 5.697346, "fair_value": 5.073179, "relative_strength": 17.649593, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.18513, "energy": 18.476551, "activity_lines": [ 6.022, 6.266727, 6.126286, 5.942978 ] }, { "date": "2024-02-02", "close": 4.84, "volume": 47296164, "typical_volume": 75720858.75, "trend": 5.691195, "fair_value": 5.069685, "relative_strength": 1.328377, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.579052, "energy": 25.697189, "activity_lines": [ 5.606, 5.974364, 6.023619, 5.887666 ] }, { "date": "2024-02-09", "close": 3.83, "volume": 108251578, "typical_volume": 80083812.65, "trend": 5.653345, "fair_value": 5.061134, "relative_strength": -23.334234, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -42.939944, "energy": 48.205149, "activity_lines": [ 4.951333, 5.528364, 5.827952, 5.767588 ] }, { "date": "2024-02-23", "close": 4.68, "volume": 116130224, "typical_volume": 84885513.35, "trend": 5.644155, "fair_value": 5.058156, "relative_strength": -10.537776, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.101464, "energy": 49.411518, "activity_lines": [ 4.736, 5.290364, 5.72081, 5.704792 ] }, { "date": "2024-03-01", "close": 4.62, "volume": 94472236, "typical_volume": 88944473.5, "trend": 5.624444, "fair_value": 5.055224, "relative_strength": -12.186983, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.169315, "energy": 60.665441, "activity_lines": [ 4.598, 5.091273, 5.611714, 5.638718 ] }, { "date": "2024-03-08", "close": 4.61, "volume": 114442822, "typical_volume": 93417896.1, "trend": 5.597188, "fair_value": 5.054324, "relative_strength": -12.786749, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.035787, "energy": 69.752221, "activity_lines": [ 4.538, 4.932727, 5.505714, 5.57327 ] }, { "date": "2024-03-15", "close": 4.88, "volume": 95183230, "typical_volume": 97227510.45, "trend": 5.574344, "fair_value": 5.05423, "relative_strength": -7.881286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.206847, "energy": 58.160063, "activity_lines": [ 4.659333, 4.856, 5.427476, 5.526999 ] }, { "date": "2024-03-22", "close": 5.12, "volume": 72484705, "typical_volume": 99911553.9, "trend": 5.566711, "fair_value": 5.054257, "relative_strength": -3.163777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.802386, "energy": 36.250799, "activity_lines": [ 4.858, 4.848909, 5.372857, 5.497687 ] }, { "date": "2024-03-29", "close": 4.97, "volume": 54146137, "typical_volume": 101243667.2, "trend": 5.552767, "fair_value": 5.053445, "relative_strength": -5.81776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.810865, "energy": 28.743831, "activity_lines": [ 4.920667, 4.833636, 5.304762, 5.459189 ] }, { "date": "2024-04-05", "close": 5.18, "volume": 35852848, "typical_volume": 101832100.25, "trend": 5.555, "fair_value": 5.052562, "relative_strength": -2.771959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.219003, "energy": 21.479441, "activity_lines": [ 5.034, 4.877818, 5.258905, 5.43514 ] }, { "date": "2024-04-12", "close": 5.09, "volume": 60916855, "typical_volume": 104072293.0, "trend": 5.539333, "fair_value": 5.051903, "relative_strength": -2.96914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.263078, "energy": 20.90429, "activity_lines": [ 5.08, 4.917636, 5.206381, 5.40514 ] }, { "date": "2024-04-19", "close": 4.23, "volume": 73446545, "typical_volume": 100407320.9, "trend": 5.496667, "fair_value": 5.0453, "relative_strength": -20.448215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.477869, "energy": 36.707214, "activity_lines": [ 4.807333, 4.817273, 5.074476, 5.320667 ] }, { "date": "2024-04-26", "close": 4.43, "volume": 38956723, "typical_volume": 88602049.25, "trend": 5.463667, "fair_value": 5.039425, "relative_strength": -17.274018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.401139, "energy": 38.994997, "activity_lines": [ 4.644667, 4.764364, 4.972381, 5.251849 ] }, { "date": "2024-05-03", "close": 4.48, "volume": 21234722, "typical_volume": 73110864.75, "trend": 5.430667, "fair_value": 5.034548, "relative_strength": -16.78051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.903953, "energy": 48.736514, "activity_lines": [ 4.544667, 4.709636, 4.88619, 5.188387 ] }, { "date": "2024-05-10", "close": 4.62, "volume": 40480818, "typical_volume": 64943488.3, "trend": 5.402333, "fair_value": 5.029705, "relative_strength": -15.510396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.118397, "energy": 59.240853, "activity_lines": [ 4.524, 4.684, 4.827333, 5.136086 ] }, { "date": "2024-05-17", "close": 4.66, "volume": 31025187, "typical_volume": 61663213.75, "trend": 5.389667, "fair_value": 5.024625, "relative_strength": -14.711918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.197728, "energy": 59.646931, "activity_lines": [ 4.554, 4.665636, 4.783381, 5.088194 ] }, { "date": "2024-05-24", "close": 4.27, "volume": 50575440, "typical_volume": 61418064.7, "trend": 5.364, "fair_value": 5.018834, "relative_strength": -19.998662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.768454, "energy": 63.272514, "activity_lines": [ 4.482667, 4.575455, 4.710619, 5.015957 ] }, { "date": "2024-05-31", "close": 4.23, "volume": 24667033, "typical_volume": 60489414.8, "trend": 5.328667, "fair_value": 5.015498, "relative_strength": -20.50878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.575795, "energy": 67.138346, "activity_lines": [ 4.395333, 4.489091, 4.643762, 4.942796 ] }, { "date": "2024-06-07", "close": 3.85, "volume": 64311510, "typical_volume": 61525257.0, "trend": 5.275667, "fair_value": 5.009233, "relative_strength": -26.559625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.214737, "energy": 80.830481, "activity_lines": [ 4.194667, 4.349818, 4.549952, 4.847398 ] }, { "date": "2024-06-14", "close": 3.71, "volume": 52971524, "typical_volume": 62343968.15, "trend": 5.213333, "fair_value": 5.001207, "relative_strength": -28.534206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.758578, "energy": 88.204752, "activity_lines": [ 3.989333, 4.205455, 4.453714, 4.746387 ] }, { "date": "2024-06-21", "close": 3.64, "volume": 32220112, "typical_volume": 61453320.65, "trend": 5.147333, "fair_value": 4.992548, "relative_strength": -28.781292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.041409, "energy": 90.297194, "activity_lines": [ 3.821333, 4.075091, 4.360952, 4.644882 ] }, { "date": "2024-06-28", "close": 3.55, "volume": 33108234, "typical_volume": 60743924.15, "trend": 5.049333, "fair_value": 4.982572, "relative_strength": -29.53688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.763104, "energy": 90.78327, "activity_lines": [ 3.691333, 3.954727, 4.270762, 4.541828 ] }, { "date": "2024-07-05", "close": 3.54, "volume": 27553094, "typical_volume": 56708999.95, "trend": 4.941667, "fair_value": 4.971855, "relative_strength": -29.077896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.511733, "energy": 87.142815, "activity_lines": [ 3.606, 3.844909, 4.185762, 4.444452 ] }, { "date": "2024-07-12", "close": 2.94, "volume": 1210800, "typical_volume": 50963028.75, "trend": 4.792333, "fair_value": 4.957722, "relative_strength": -41.134227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.791026, "energy": 90.415835, "activity_lines": [ 3.366667, 3.642182, 4.045, 4.315312 ] }, { "date": "2024-07-19", "close": 2.7, "volume": 167295562, "typical_volume": 54604195.05, "trend": 4.650667, "fair_value": 4.943161, "relative_strength": -45.736942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.090506, "energy": 96.611034, "activity_lines": [ 3.108, 3.423818, 3.889667, 4.180323 ] }, { "date": "2024-07-26", "close": 2.77, "volume": 85643465, "typical_volume": 53164227.2, "trend": 4.529333, "fair_value": 4.927938, "relative_strength": -42.188356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.423609, "energy": 93.190651, "activity_lines": [ 2.94, 3.253091, 3.750143, 4.058989 ] }, { "date": "2024-08-02", "close": 2.82, "volume": 46713260, "typical_volume": 50740728.7, "trend": 4.413, "fair_value": 4.913098, "relative_strength": -40.975432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.959348, "energy": 89.636088, "activity_lines": [ 2.846667, 3.125818, 3.624143, 3.94871 ] }, { "date": "2024-08-09", "close": 2.88, "volume": 50056010, "typical_volume": 49619293.95, "trend": 4.303333, "fair_value": 4.898211, "relative_strength": -38.341818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.346747, "energy": 87.65799, "activity_lines": [ 2.822, 3.035818, 3.513667, 3.849806 ] }, { "date": "2024-08-16", "close": 2.84, "volume": 37796861, "typical_volume": 48801830.15, "trend": 4.193333, "fair_value": 4.883376, "relative_strength": -39.054908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.553163, "energy": 66.78787, "activity_lines": [ 2.828, 2.963091, 3.410048, 3.755398 ] }, { "date": "2024-08-23", "close": 2.73, "volume": 29378703, "typical_volume": 48478122.9, "trend": 4.089667, "fair_value": 4.867659, "relative_strength": -40.390527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.821767, "energy": 68.23796, "activity_lines": [ 2.804, 2.888727, 3.306095, 3.660989 ] }, { "date": "2024-08-30", "close": 2.85, "volume": 37470702, "typical_volume": 47305815.25, "trend": 3.985333, "fair_value": 4.855296, "relative_strength": -36.961969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.984012, "energy": 63.419474, "activity_lines": [ 2.818, 2.854, 3.225238, 3.581011 ] }, { "date": "2024-09-06", "close": 2.95, "volume": 78750632, "typical_volume": 47571019.6, "trend": 3.922333, "fair_value": 4.843636, "relative_strength": -32.455873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.584838, "energy": 57.396887, "activity_lines": [ 2.86, 2.851818, 3.164571, 3.514215 ] }, { "date": "2024-09-13", "close": 2.92, "volume": 28415949, "typical_volume": 47043980.9, "trend": 3.892, "fair_value": 4.831721, "relative_strength": -31.033399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.274563, "energy": 54.806984, "activity_lines": [ 2.883333, 2.855091, 3.107143, 3.449548 ] }, { "date": "2024-09-20", "close": 2.99, "volume": 17040010, "typical_volume": 46834245.3, "trend": 3.835667, "fair_value": 4.824415, "relative_strength": -29.640857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.140774, "energy": 47.154548, "activity_lines": [ 2.927333, 2.882364, 3.063571, 3.391355 ] }, { "date": "2024-09-27", "close": 3.3, "volume": 44328525, "typical_volume": 47026630.65, "trend": 3.791667, "fair_value": 4.818529, "relative_strength": -30.59125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.347507, "energy": 28.391209, "activity_lines": [ 3.064667, 2.965091, 3.056619, 3.356796 ] }, { "date": "2024-10-04", "close": 3.47, "volume": 22570185, "typical_volume": 46603880.55, "trend": 3.753667, "fair_value": 4.813229, "relative_strength": -31.860738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.336665, "energy": 23.058108, "activity_lines": [ 3.220667, 3.067818, 3.072143, 3.336043 ] }, { "date": "2024-10-11", "close": 3.41, "volume": 53079180, "typical_volume": 46729067.55, "trend": 3.704667, "fair_value": 4.805905, "relative_strength": -29.950792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.849156, "energy": 26.976113, "activity_lines": [ 3.315333, 3.146909, 3.087619, 3.313871 ] }, { "date": "2024-10-18", "close": 3.41, "volume": 22680357, "typical_volume": 46629733.75, "trend": 3.647667, "fair_value": 4.799148, "relative_strength": -30.372885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.306691, "energy": 33.125474, "activity_lines": [ 3.379333, 3.215273, 3.10719, 3.29486 ] }, { "date": "2024-10-25", "close": 3.77, "volume": 46874563, "typical_volume": 45757886.4, "trend": 3.607667, "fair_value": 4.79514, "relative_strength": -23.375108, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 29.83839, "energy": 49.788456, "activity_lines": [ 3.530667, 3.339455, 3.164952, 3.302753 ] }, { "date": "2024-11-01", "close": 3.83, "volume": 50124780, "typical_volume": 45615549.2, "trend": 3.562667, "fair_value": 4.792904, "relative_strength": -20.902795, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.369919, "energy": 69.692001, "activity_lines": [ 3.65, 3.457636, 3.22881, 3.317097 ] }, { "date": "2024-11-08", "close": 3.99, "volume": 45990951, "typical_volume": 46304091.15, "trend": 3.526, "fair_value": 4.790873, "relative_strength": -21.247482, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.620481, "energy": 74.273667, "activity_lines": [ 3.787333, 3.584909, 3.307333, 3.344667 ] }, { "date": "2024-11-15", "close": 4.07, "volume": 42366732, "typical_volume": 46767016.05, "trend": 3.520667, "fair_value": 4.790301, "relative_strength": -16.060832, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.187088, "energy": 76.994264, "activity_lines": [ 3.916667, 3.706, 3.39181, 3.379763 ] }, { "date": "2024-11-22", "close": 4.1, "volume": 27398931, "typical_volume": 46759307.9, "trend": 3.509667, "fair_value": 4.790552, "relative_strength": -13.126344, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.68848, "energy": 72.788757, "activity_lines": [ 4.012, 3.812182, 3.476667, 3.41714 ] }, { "date": "2024-11-29", "close": 4.13, "volume": 19502015, "typical_volume": 47673868.65, "trend": 3.498, "fair_value": 4.79131, "relative_strength": -13.016076, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.060541, "energy": 70.306732, "activity_lines": [ 4.071333, 3.902364, 3.561714, 3.457161 ] }, { "date": "2024-12-06", "close": 4.37, "volume": 29511521, "typical_volume": 40784666.6, "trend": 3.489667, "fair_value": 4.794048, "relative_strength": -8.894675, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 83.011641, "energy": 87.860855, "activity_lines": [ 4.186667, 4.015455, 3.663952, 3.513419 ] }, { "date": "2024-12-13", "close": 4.49, "volume": 39694909, "typical_volume": 38487238.8, "trend": 3.484, "fair_value": 4.796861, "relative_strength": -4.525344, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.985569, "energy": 85.613011, "activity_lines": [ 4.306, 4.130909, 3.769667, 3.577957 ] }, { "date": "2024-12-20", "close": 4.56, "volume": 27151622, "typical_volume": 37509156.9, "trend": 3.493667, "fair_value": 4.799871, "relative_strength": -0.966858, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.823932, "energy": 81.684042, "activity_lines": [ 4.415333, 4.240545, 3.873857, 3.647376 ] }, { "date": "2024-12-27", "close": 4.35, "volume": 24096735, "typical_volume": 36211193.15, "trend": 3.497667, "fair_value": 4.801283, "relative_strength": -5.192082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.627481, "energy": 70.412945, "activity_lines": [ 4.422, 4.291091, 3.949762, 3.702624 ] }, { "date": "2025-01-03", "close": 4.08, "volume": 12919100, "typical_volume": 34967305.1, "trend": 3.505333, "fair_value": 4.800271, "relative_strength": -4.696078, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.899212, "energy": 55.279081, "activity_lines": [ 4.322, 4.275455, 3.992952, 3.740194 ] }, { "date": "2025-01-10", "close": 4.1, "volume": 13818531, "typical_volume": 34189296.5, "trend": 3.518333, "fair_value": 4.799513, "relative_strength": -1.780919, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.578104, "energy": 41.113037, "activity_lines": [ 4.232, 4.257818, 4.032143, 3.778559 ] }, { "date": "2025-01-17", "close": 4.5, "volume": 27009971, "typical_volume": 33666259.95, "trend": 3.547, "fair_value": 4.800311, "relative_strength": 6.518338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.201017, "energy": 39.143098, "activity_lines": [ 4.293333, 4.308, 4.102905, 3.841892 ] }, { "date": "2025-01-24", "close": 4.42, "volume": 11796860, "typical_volume": 30318571.35, "trend": 3.576, "fair_value": 4.80047, "relative_strength": 5.370318, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.930923, "energy": 36.84533, "activity_lines": [ 4.327333, 4.334364, 4.15819, 3.898215 ] }, { "date": "2025-01-31", "close": 4.45, "volume": 1705974, "typical_volume": 28983072.6, "trend": 3.606333, "fair_value": 4.799434, "relative_strength": 7.248431, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.87776, "energy": 46.444578, "activity_lines": [ 4.380667, 4.359818, 4.209333, 3.954602 ] }, { "date": "2025-02-07", "close": 4.57, "volume": 8080300, "typical_volume": 28535087.1, "trend": 3.660667, "fair_value": 4.798285, "relative_strength": 9.011029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.221401, "energy": 54.200019, "activity_lines": [ 4.467333, 4.400727, 4.264619, 4.016774 ] }, { "date": "2025-02-14", "close": 4.6, "volume": 10019410, "typical_volume": 26819631.35, "trend": 3.724, "fair_value": 4.797581, "relative_strength": 8.252489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.505378, "energy": 65.168956, "activity_lines": [ 4.531333, 4.439091, 4.315238, 4.077376 ] }, { "date": "2025-02-21", "close": 4.52, "volume": 12512450, "typical_volume": 26316744.6, "trend": 3.782333, "fair_value": 4.796553, "relative_strength": 5.702229, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.406085, "energy": 59.422748, "activity_lines": [ 4.535333, 4.458727, 4.352048, 4.128731 ] }, { "date": "2025-02-28", "close": 4.44, "volume": 12674100, "typical_volume": 24296490.6, "trend": 3.836333, "fair_value": 4.795643, "relative_strength": 5.95633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.082885, "energy": 46.301392, "activity_lines": [ 4.511333, 4.463273, 4.376238, 4.171161 ] }, { "date": "2025-03-07", "close": 4.48, "volume": 7771874, "typical_volume": 23551066.45, "trend": 3.889667, "fair_value": 4.794799, "relative_strength": 5.571383, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.56036, "energy": 40.647023, "activity_lines": [ 4.499333, 4.477273, 4.399333, 4.212688 ] }, { "date": "2025-03-14", "close": 4.61, "volume": 12059015, "typical_volume": 21810289.05, "trend": 3.948667, "fair_value": 4.793844, "relative_strength": 7.551229, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.780748, "energy": 41.872157, "activity_lines": [ 4.528667, 4.512545, 4.429714, 4.259161 ] }, { "date": "2025-03-21", "close": 4.71, "volume": 20508928, "typical_volume": 20329496.45, "trend": 4.014667, "fair_value": 4.793656, "relative_strength": 12.153339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.651455, "energy": 45.987234, "activity_lines": [ 4.588667, 4.556364, 4.465619, 4.30828 ] }, { "date": "2025-03-28", "close": 4.61, "volume": 12992631, "typical_volume": 18679580.45, "trend": 4.073333, "fair_value": 4.792637, "relative_strength": 10.656164, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.495567, "energy": 44.342972, "activity_lines": [ 4.608, 4.570909, 4.48781, 4.346688 ] }, { "date": "2025-04-04", "close": 4.6, "volume": 7012701, "typical_volume": 16911878.9, "trend": 4.128333, "fair_value": 4.790862, "relative_strength": 11.259089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.182564, "energy": 44.191164, "activity_lines": [ 4.618, 4.581636, 4.506095, 4.380667 ] }, { "date": "2025-04-11", "close": 4.22, "volume": 18052255, "typical_volume": 16444545.1, "trend": 4.171667, "fair_value": 4.787028, "relative_strength": 5.969418, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.948898, "energy": 16.915322, "activity_lines": [ 4.490667, 4.52, 4.485667, 4.386581 ] }, { "date": "2025-04-18", "close": 4.35, "volume": 15610600, "typical_volume": 16249974.35, "trend": 4.217, "fair_value": 4.782578, "relative_strength": 8.038928, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.553497, "energy": 15.684859, "activity_lines": [ 4.424, 4.486182, 4.477048, 4.398086 ] }, { "date": "2025-04-25", "close": 4.78, "volume": 22379668, "typical_volume": 15893381.7, "trend": 4.266333, "fair_value": 4.780002, "relative_strength": 18.027986, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.609044, "energy": 22.108821, "activity_lines": [ 4.518, 4.534545, 4.508333, 4.434409 ] }, { "date": "2025-05-02", "close": 4.61, "volume": 17183018, "typical_volume": 14767787.15, "trend": 4.304333, "fair_value": 4.77703, "relative_strength": 14.453062, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.465025, "energy": 19.594603, "activity_lines": [ 4.550667, 4.548727, 4.521476, 4.456581 ] }, { "date": "2025-05-09", "close": 4.75, "volume": 15191901, "typical_volume": 14169801.1, "trend": 4.349, "fair_value": 4.775838, "relative_strength": 15.785307, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.243296, "energy": 35.266453, "activity_lines": [ 4.63, 4.586727, 4.547381, 4.485333 ] }, { "date": "2025-05-16", "close": 4.8, "volume": 14624200, "typical_volume": 13696174.35, "trend": 4.395333, "fair_value": 4.774713, "relative_strength": 16.214181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.943813, "energy": 56.205415, "activity_lines": [ 4.716, 4.628182, 4.577143, 4.51443 ] }, { "date": "2025-05-23", "close": 4.99, "volume": 33586363, "typical_volume": 14729537.5, "trend": 4.436, "fair_value": 4.780102, "relative_strength": 21.29792, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.643849, "energy": 65.094393, "activity_lines": [ 4.826667, 4.698364, 4.622857, 4.552796 ] }, { "date": "2025-05-30", "close": 5.09, "volume": 11169255, "typical_volume": 14597073.7, "trend": 4.478, "fair_value": 4.78569, "relative_strength": 23.471174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.091914, "energy": 73.94507, "activity_lines": [ 4.928, 4.779818, 4.673762, 4.594989 ] }, { "date": "2025-06-06", "close": 5.53, "volume": 29781399, "typical_volume": 14735645.1, "trend": 4.529333, "fair_value": 4.791641, "relative_strength": 31.878335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.759498, "energy": 85.418763, "activity_lines": [ 5.155333, 4.934364, 4.761857, 4.66286 ] }, { "date": "2025-06-13", "close": 5.79, "volume": 43093790, "typical_volume": 16300491.6, "trend": 4.586667, "fair_value": 4.798691, "relative_strength": 37.373065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.373842, "energy": 92.304424, "activity_lines": [ 5.408, 5.119455, 4.86981, 4.744194 ] }, { "date": "2025-06-20", "close": 5.92, "volume": 55278156, "typical_volume": 18979100.7, "trend": 4.647333, "fair_value": 4.805755, "relative_strength": 39.990571, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.948378, "energy": 93.412707, "activity_lines": [ 5.634667, 5.306545, 4.983619, 4.830215 ] }, { "date": "2025-06-27", "close": 6.35, "volume": 53950403, "typical_volume": 21272605.85, "trend": 4.721333, "fair_value": 4.814188, "relative_strength": 45.870958, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.490095, "energy": 95.702561, "activity_lines": [ 5.93, 5.540909, 5.131381, 4.940065 ] }, { "date": "2025-07-04", "close": 6.24, "volume": 67858945, "typical_volume": 24164582.6, "trend": 4.783667, "fair_value": 4.822295, "relative_strength": 40.093474, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.075874, "energy": 90.069886, "activity_lines": [ 6.098, 5.718909, 5.26019, 5.038043 ] }, { "date": "2025-07-11", "close": 6.33, "volume": 46788041, "typical_volume": 25878362.15, "trend": 4.845, "fair_value": 4.831231, "relative_strength": 38.886753, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.656044, "energy": 87.549536, "activity_lines": [ 6.219333, 5.886727, 5.389762, 5.137806 ] }, { "date": "2025-07-18", "close": 5.81, "volume": 51501573, "typical_volume": 27819735.8, "trend": 4.886667, "fair_value": 4.836896, "relative_strength": 25.231079, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.791955, "energy": 64.122284, "activity_lines": [ 6.114, 5.928727, 5.46119, 5.200065 ] }, { "date": "2025-07-25", "close": 5.64, "volume": 42222762, "typical_volume": 29542280.2, "trend": 4.929667, "fair_value": 4.840905, "relative_strength": 18.503909, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.433757, "energy": 53.34478, "activity_lines": [ 5.950667, 5.920545, 5.509905, 5.248667 ] }, { "date": "2025-08-01", "close": 5.62, "volume": 33239121, "typical_volume": 30601285.5, "trend": 4.981, "fair_value": 4.844596, "relative_strength": 18.158368, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.874718, "energy": 37.000779, "activity_lines": [ 5.799333, 5.893455, 5.55119, 5.293204 ] }, { "date": "2025-08-08", "close": 5.77, "volume": 36086411, "typical_volume": 31380159.65, "trend": 5.036667, "fair_value": 4.850509, "relative_strength": 17.817887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.239274, "energy": 26.752353, "activity_lines": [ 5.746667, 5.882182, 5.601952, 5.344108 ] }, { "date": "2025-08-15", "close": 5.94, "volume": 50313913, "typical_volume": 33246223.75, "trend": 5.084667, "fair_value": 4.855369, "relative_strength": 18.219558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.008248, "energy": 25.771022, "activity_lines": [ 5.782, 5.889455, 5.663857, 5.402387 ] }, { "date": "2025-08-22", "close": 6.13, "volume": 38731766, "typical_volume": 34832177.0, "trend": 5.141667, "fair_value": 4.861132, "relative_strength": 16.820109, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.216208, "energy": 36.335415, "activity_lines": [ 5.906667, 5.923818, 5.737524, 5.469828 ] }, { "date": "2025-08-29", "close": 6.34, "volume": 61668281, "typical_volume": 37012978.3, "trend": 5.204667, "fair_value": 4.869501, "relative_strength": 18.748061, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.66288, "energy": 49.118318, "activity_lines": [ 6.08, 5.990182, 5.823905, 5.54714 ] }, { "date": "2025-09-05", "close": 5.86, "volume": 48422120, "typical_volume": 38653554.3, "trend": 5.247667, "fair_value": 4.873344, "relative_strength": 10.343709, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.657586, "energy": 41.546653, "activity_lines": [ 6.046667, 5.961636, 5.854476, 5.589419 ] }, { "date": "2025-09-12", "close": 5.82, "volume": 54794125, "typical_volume": 40274277.15, "trend": 5.288333, "fair_value": 4.87712, "relative_strength": 7.318045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.344056, "energy": 35.536067, "activity_lines": [ 5.984, 5.934727, 5.874048, 5.626344 ] }, { "date": "2025-09-19", "close": 5.68, "volume": 28826801, "typical_volume": 40856466.3, "trend": 5.327, "fair_value": 4.87962, "relative_strength": 5.550003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.752055, "energy": 22.349244, "activity_lines": [ 5.871333, 5.89, 5.875333, 5.651613 ] }, { "date": "2025-09-26", "close": 5.51, "volume": 21544046, "typical_volume": 41174073.55, "trend": 5.362667, "fair_value": 4.880085, "relative_strength": 1.66226, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.944417, "energy": 13.614369, "activity_lines": [ 5.719333, 5.826182, 5.855333, 5.663419 ] }, { "date": "2025-10-03", "close": 5.56, "volume": 7889679, "typical_volume": 40837347.5, "trend": 5.398667, "fair_value": 4.881437, "relative_strength": 0.604749, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.982026, "energy": 16.865103, "activity_lines": [ 5.625333, 5.776909, 5.836476, 5.676151 ] }, { "date": "2025-10-10", "close": 5.6, "volume": 9581523, "typical_volume": 39637105.5, "trend": 5.431667, "fair_value": 4.885126, "relative_strength": 0.446018, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.533004, "energy": 18.899318, "activity_lines": [ 5.596667, 5.736364, 5.81781, 5.68914 ] }, { "date": "2025-10-17", "close": 5.46, "volume": 28022474, "typical_volume": 40479766.45, "trend": 5.456667, "fair_value": 4.887666, "relative_strength": -1.104803, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -4.230019, "energy": 27.936289, "activity_lines": [ 5.538667, 5.670727, 5.782905, 5.690968 ] }, { "date": "2025-10-24", "close": 5.6, "volume": 23782244, "typical_volume": 40179808.7, "trend": 5.489667, "fair_value": 4.89293, "relative_strength": -1.769174, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.777151, "energy": 22.587022, "activity_lines": [ 5.551333, 5.636182, 5.759571, 5.700215 ] }, { "date": "2025-10-31", "close": 5.64, "volume": 25760162, "typical_volume": 39313127.3, "trend": 5.524333, "fair_value": 4.897506, "relative_strength": -1.514972, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.724584, "energy": 11.855499, "activity_lines": [ 5.582667, 5.615091, 5.739714, 5.709914 ] }, { "date": "2025-11-07", "close": 5.81, "volume": 28749380, "typical_volume": 37986688.5, "trend": 5.577333, "fair_value": 4.902667, "relative_strength": -0.026967, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.639878, "energy": 13.519266, "activity_lines": [ 5.662, 5.633818, 5.736762, 5.728344 ] }, { "date": "2025-11-14", "close": 5.97, "volume": 26540367, "typical_volume": 36616186.7, "trend": 5.631333, "fair_value": 4.910115, "relative_strength": 2.536229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.084622, "energy": 21.350418, "activity_lines": [ 5.778, 5.691273, 5.749571, 5.753677 ] }, { "date": "2025-11-21", "close": 5.53, "volume": 26461191, "typical_volume": 34546299.0, "trend": 5.656333, "fair_value": 4.912221, "relative_strength": -1.410254, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.855686, "energy": 9.725204, "activity_lines": [ 5.722667, 5.666727, 5.722286, 5.74714 ] }, { "date": "2025-11-28", "close": 5.83, "volume": 23337800, "typical_volume": 33373786.95, "trend": 5.697, "fair_value": 4.914863, "relative_strength": 2.156599, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 28.328026, "energy": 18.389249, "activity_lines": [ 5.762667, 5.702, 5.726952, 5.758344 ] }, { "date": "2025-12-05", "close": 6.0, "volume": 69401230, "typical_volume": 34268769.8, "trend": 5.738667, "fair_value": 4.920675, "relative_strength": 4.405639, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.480863, "energy": 28.012221, "activity_lines": [ 5.844, 5.765455, 5.75019, 5.777892 ] }, { "date": "2025-12-12", "close": 5.52, "volume": 64468296, "typical_volume": 35381046.5, "trend": 5.762667, "fair_value": 4.923851, "relative_strength": -3.734424, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.330047, "energy": 1.931877, "activity_lines": [ 5.741333, 5.732727, 5.72681, 5.763785 ] }, { "date": "2025-12-19", "close": 5.78, "volume": 36286935, "typical_volume": 35533437.2, "trend": 5.789, "fair_value": 4.927748, "relative_strength": 0.598326, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.96829, "energy": 11.388941, "activity_lines": [ 5.744667, 5.748, 5.728762, 5.764903 ] }, { "date": "2025-12-26", "close": 5.61, "volume": 24876307, "typical_volume": 34972932.0, "trend": 5.806333, "fair_value": 4.929169, "relative_strength": -4.333797, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.043211, "energy": 14.656951, "activity_lines": [ 5.704, 5.729091, 5.713762, 5.753355 ] }, { "date": "2026-01-02", "close": 5.46, "volume": 16033495, "typical_volume": 33258911.1, "trend": 5.804, "fair_value": 4.929187, "relative_strength": -7.139842, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.780967, "energy": 34.075684, "activity_lines": [ 5.608, 5.680182, 5.685238, 5.731011 ] }, { "date": "2026-01-09", "close": 5.65, "volume": 27249869, "typical_volume": 32684816.25, "trend": 5.799333, "fair_value": 4.932251, "relative_strength": -7.536248, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.71249, "energy": 34.321594, "activity_lines": [ 5.6, 5.668364, 5.677095, 5.721075 ] }, { "date": "2026-01-16", "close": 5.7, "volume": 28506354, "typical_volume": 31026719.9, "trend": 5.792, "fair_value": 4.935699, "relative_strength": -6.298792, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.332335, "energy": 30.270697, "activity_lines": [ 5.632, 5.665455, 5.676, 5.714667 ] }, { "date": "2026-01-23", "close": 5.9, "volume": 23059812, "typical_volume": 29758604.5, "trend": 5.777, "fair_value": 4.94087, "relative_strength": -3.89835, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -6.478454, "energy": 4.31676, "activity_lines": [ 5.718667, 5.700909, 5.697, 5.721634 ] }, { "date": "2026-01-30", "close": 5.95, "volume": 29693922, "typical_volume": 28503594.35, "trend": 5.767333, "fair_value": 4.947181, "relative_strength": -2.750872, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.610847, "energy": 14.738939, "activity_lines": [ 5.814, 5.746727, 5.722571, 5.732796 ] }, { "date": "2026-02-06", "close": 6.08, "volume": 31567170, "typical_volume": 28640612.8, "trend": 5.759, "fair_value": 4.952308, "relative_strength": 0.507926, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.893953, "energy": 36.47909, "activity_lines": [ 5.93, 5.808545, 5.759905, 5.752968 ] }, { "date": "2026-02-13", "close": 6.02, "volume": 21538891, "typical_volume": 28640355.05, "trend": 5.766, "fair_value": 4.955979, "relative_strength": -1.014206, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.030285, "energy": 54.937489, "activity_lines": [ 5.984667, 5.854909, 5.789619, 5.769806 ] }, { "date": "2026-02-27", "close": 6.02, "volume": 22502366, "typical_volume": 29370989.4, "trend": 5.778667, "fair_value": 4.959587, "relative_strength": -3.071401, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.508634, "energy": 60.208164, "activity_lines": [ 6.014667, 5.900909, 5.816905, 5.786194 ] }, { "date": "2026-03-06", "close": 5.97, "volume": 35191709, "typical_volume": 30651498.7, "trend": 5.790333, "fair_value": 4.963252, "relative_strength": -3.112851, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.490901, "energy": 52.319145, "activity_lines": [ 6.006667, 5.928727, 5.837238, 5.798538 ] }, { "date": "2026-03-13", "close": 5.95, "volume": 24289896, "typical_volume": 30464869.8, "trend": 5.796333, "fair_value": 4.966727, "relative_strength": -2.915188, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.342266, "energy": 37.009547, "activity_lines": [ 5.987333, 5.949455, 5.853905, 5.808839 ] }, { "date": "2026-03-20", "close": 5.61, "volume": 23782792, "typical_volume": 30464897.2, "trend": 5.785333, "fair_value": 4.967391, "relative_strength": -5.346104, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.836055, "energy": 10.176576, "activity_lines": [ 5.854667, 5.902182, 5.835857, 5.796817 ] }, { "date": "2026-03-27", "close": 5.8, "volume": 36164844, "typical_volume": 30985131.3, "trend": 5.774333, "fair_value": 4.970219, "relative_strength": -1.161255, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.238799, "energy": 17.667207, "activity_lines": [ 5.816667, 5.886727, 5.835857, 5.797763 ] }, { "date": "2026-04-03", "close": 5.55, "volume": 28903848, "typical_volume": 30992854.7, "trend": 5.748, "fair_value": 4.972327, "relative_strength": -4.66887, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.889897, "energy": 18.348106, "activity_lines": [ 5.71, 5.823091, 5.811286, 5.78329 ] }, { "date": "2026-04-10", "close": 5.9, "volume": 24813798, "typical_volume": 30906526.25, "trend": 5.749333, "fair_value": 4.975481, "relative_strength": -1.486035, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.765037, "energy": 20.624688, "activity_lines": [ 5.751333, 5.825818, 5.821286, 5.793097 ] }, { "date": "2026-04-17", "close": 5.71, "volume": 23929222, "typical_volume": 30779927.8, "trend": 5.745667, "fair_value": 4.978363, "relative_strength": -6.320199, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.61322, "energy": 11.682824, "activity_lines": [ 5.734, 5.794, 5.813524, 5.790559 ] }, { "date": "2026-04-24", "close": 5.66, "volume": 30156810, "typical_volume": 31120878.3, "trend": 5.745, "fair_value": 4.98231, "relative_strength": -7.858975, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.049438, "energy": 13.372186, "activity_lines": [ 5.716, 5.757455, 5.800143, 5.785032 ] }, { "date": "2026-05-01", "close": 5.92, "volume": 27172584, "typical_volume": 29009446.0, "trend": 5.758667, "fair_value": 4.988555, "relative_strength": -4.36892, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.191439, "energy": 13.054688, "activity_lines": [ 5.781333, 5.775818, 5.812333, 5.796323 ] }, { "date": "2026-05-08", "close": 5.87, "volume": 15783102, "typical_volume": 26575186.3, "trend": 5.769, "fair_value": 4.995739, "relative_strength": -6.712655, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.452597, "energy": 12.481147, "activity_lines": [ 5.822, 5.786909, 5.820143, 5.803505 ] }, { "date": "2026-05-15", "close": 5.57, "volume": 29883502, "typical_volume": 26255014.65, "trend": 5.768, "fair_value": 4.99974, "relative_strength": -10.441298, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.147153, "energy": 7.527625, "activity_lines": [ 5.741333, 5.746182, 5.797714, 5.790667 ] }, { "date": "2026-05-22", "close": 5.46, "volume": 26950825, "typical_volume": 26358740.55, "trend": 5.768, "fair_value": 5.001965, "relative_strength": -11.619297, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.311996, "energy": 20.081108, "activity_lines": [ 5.646, 5.692727, 5.76581, 5.770796 ] }, { "date": "2026-05-29", "close": 5.11, "volume": 26906700, "typical_volume": 26902400.8, "trend": 5.751667, "fair_value": 5.000937, "relative_strength": -16.131899, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.346552, "energy": 60.004107, "activity_lines": [ 5.450667, 5.584545, 5.701286, 5.728344 ] }, { "date": "2026-06-05", "close": 5.03, "volume": 4313955, "typical_volume": 25755605.1, "trend": 5.731333, "fair_value": 4.9999, "relative_strength": -16.315983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.771371, "energy": 72.499676, "activity_lines": [ 5.265333, 5.470909, 5.63081, 5.681785 ] }, { "date": "2026-06-12", "close": 4.9, "volume": 3129400, "typical_volume": 24486757.4, "trend": 5.701, "fair_value": 4.999102, "relative_strength": -18.113997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.788188, "energy": 78.734763, "activity_lines": [ 5.096, 5.347636, 5.550905, 5.628151 ] }, { "date": "2026-06-19", "close": 4.61, "volume": 13352901, "typical_volume": 24001411.85, "trend": 5.655667, "fair_value": 4.996571, "relative_strength": -23.488486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.560956, "energy": 86.573232, "activity_lines": [ 4.894667, 5.183455, 5.44719, 5.557763 ] }, { "date": "2026-06-26", "close": 4.45, "volume": 4227800, "typical_volume": 22728105.75, "trend": 5.619667, "fair_value": 4.992321, "relative_strength": -24.335659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.276993, "energy": 91.918134, "activity_lines": [ 4.704, 5.013636, 5.334381, 5.479978 ] }, { "date": "2026-07-03", "close": 4.63, "volume": 3631100, "typical_volume": 21331302.25, "trend": 5.579667, "fair_value": 4.989351, "relative_strength": -20.854556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.577293, "energy": 87.426048, "activity_lines": [ 4.640667, 4.899455, 5.245857, 5.416129 ] }, { "date": "2026-07-10", "close": 4.53, "volume": 16100111, "typical_volume": 21059363.25, "trend": 5.530667, "fair_value": 4.987631, "relative_strength": -20.946684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.038028, "energy": 87.481227, "activity_lines": [ 4.576, 4.785818, 5.154714, 5.348409 ] }, { "date": "2026-07-17", "close": 4.41, "volume": 20134745, "typical_volume": 20940982.2, "trend": 5.493667, "fair_value": 4.983691, "relative_strength": -17.599229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.907681, "energy": 84.795956, "activity_lines": [ 4.504667, 4.675636, 5.059238, 5.276108 ] }, { "date": "2026-07-24", "close": 4.11, "volume": 23764900, "typical_volume": 20369641.75, "trend": 5.438, "fair_value": 4.978207, "relative_strength": -23.627361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.078949, "energy": 78.253009, "activity_lines": [ 4.366, 4.537455, 4.942857, 5.186839 ] }, { "date": "2026-07-31", "close": 4.47, "volume": 18438200, "typical_volume": 20077056.95, "trend": 5.4, "fair_value": 4.975094, "relative_strength": -16.872682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.140301, "energy": 62.697522, "activity_lines": [ 4.380667, 4.491273, 4.869619, 5.124387 ] }, { "date": "2026-08-07", "close": 4.61, "volume": 18873702, "typical_volume": 19831602.45, "trend": 5.371667, "fair_value": 4.971239, "relative_strength": -16.144583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.147308, "energy": 55.90787, "activity_lines": [ 4.440667, 4.488545, 4.816762, 5.073419 ] } ], "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." } } }