{ "ticker": { "uuid": "168ee1b4-c980-4d15-880a-3a5563f5bf41", "symbol": "600490", "name": "Pengxin International Mining 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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -45.153, "architecture_energy": 32.733, "architecture_maturity": 60.732, "architecture_confidence": 52.079, "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": 29.57, "rotation_up": 25.65, "upward_expansion": 16.2, "deceleration": 66.63, "rotation_down": 39.13, "downward_expansion": 66.2 }, "activity_lines": [ 6.540667, 6.434874, 6.910368, 7.320997 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 7.18, "trend_reference": 7.854421, "distance_from_trend": -0.085865, "trend_direction": "Weakening", "fair_value": 4.692966, "distance_from_fair_value": 0.529949, "fair_value_direction": "Weakening", "relative_strength": -3.275524, "relative_strength_direction": "Weakening", "price_momentum": -0.284861, "excess_performance": -0.241657, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.085865, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.047234, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.529949, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.46932, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032755, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.218393, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.284861, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.166211, "read": "Demand-led" } ], "volume": { "latest": 237569623, "relative_activity": 1.124853, "balance": 1.166211, "dry_up": 1.151265, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.118076, "annualized_volatility": 0.585428, "from_high_reference": -0.405137, "from_low_reference": 0.628118 }, "levels": { "trend_reference": 7.854421, "fair_value_reference": 4.692966, "structural_low": 5.51, "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": 25, "median_return": -0.005208, "positive_rate": 0.48, "directional_follow_through": 0.52, "median_excess_return": -0.022207, "regime_survival": 0.88, "best_return": 0.445614, "worst_return": -0.182979, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.035788, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": -0.019053, "regime_survival": 0.625, "best_return": 0.388186, "worst_return": -0.221505, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.045455, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.067358, "regime_survival": 0.4, "best_return": 0.329114, "worst_return": -0.184946, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.239394, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.160947, "regime_survival": 0.666667, "best_return": 0.334661, "worst_return": -0.290323, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-04-12", "tenure": "New", "return": 0.138365, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-19", "end": "2024-04-26", "tenure": "New", "return": 0.131868, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-06-21", "tenure": "Developing", "return": -0.295515, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-28", "end": "2024-07-26", "tenure": "Developing", "return": -0.138462, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-02", "end": "2024-10-04", "tenure": "Developing", "return": 0.383966, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-29", "tenure": "Developing", "return": 0.104895, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-05-30", "tenure": "Established", "return": 0.246334, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.037037, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-11-28", "tenure": "Established", "return": 0.640798, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2026-01-09", "tenure": "Developing", "return": 0.113667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-20", "tenure": "Developing", "return": -0.044416, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-06-05", "tenure": "Developing", "return": -0.069488, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": 0.015493, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.202455, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.59, "volume": 148041731, "typical_volume": 253872523.25, "trend": 3.433333, "fair_value": 4.127788, "relative_strength": 2.980637, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.503061, "energy": 38.133502, "activity_lines": [ 3.662667, 3.611455, 3.578762, 3.529247 ] }, { "date": "2023-08-04", "close": 3.64, "volume": 174569333, "typical_volume": 256217833.8, "trend": 3.454667, "fair_value": 4.129352, "relative_strength": 4.20174, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.011655, "energy": 31.216827, "activity_lines": [ 3.653333, 3.629273, 3.585619, 3.542581 ] }, { "date": "2023-08-11", "close": 3.45, "volume": 118198630, "typical_volume": 233926081.55, "trend": 3.469333, "fair_value": 4.125001, "relative_strength": 1.976908, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.353235, "energy": 11.439239, "activity_lines": [ 3.583333, 3.605636, 3.57181, 3.54228 ] }, { "date": "2023-08-18", "close": 3.36, "volume": 104143294, "typical_volume": 225579390.9, "trend": 3.480667, "fair_value": 4.118613, "relative_strength": 1.263373, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.221793, "energy": 12.770396, "activity_lines": [ 3.493333, 3.564182, 3.55, 3.535226 ] }, { "date": "2023-08-25", "close": 3.26, "volume": 128098114, "typical_volume": 214498312.4, "trend": 3.483333, "fair_value": 4.108538, "relative_strength": 0.651165, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.849555, "energy": 28.480817, "activity_lines": [ 3.397333, 3.503091, 3.51881, 3.520989 ] }, { "date": "2023-09-01", "close": 3.35, "volume": 160314439, "typical_volume": 199088793.1, "trend": 3.484333, "fair_value": 4.103038, "relative_strength": 1.263002, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.304594, "energy": 37.337715, "activity_lines": [ 3.360667, 3.466364, 3.498571, 3.512387 ] }, { "date": "2023-09-08", "close": 3.37, "volume": 142997837, "typical_volume": 182909354.95, "trend": 3.486667, "fair_value": 4.098047, "relative_strength": 2.477494, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.650889, "energy": 42.299526, "activity_lines": [ 3.346667, 3.435455, 3.483857, 3.505011 ] }, { "date": "2023-09-15", "close": 3.37, "volume": 140875265, "typical_volume": 174927929.9, "trend": 3.492333, "fair_value": 4.093628, "relative_strength": 2.488342, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.699188, "energy": 41.039529, "activity_lines": [ 3.350667, 3.410182, 3.471381, 3.497484 ] }, { "date": "2023-09-22", "close": 3.26, "volume": 114607551, "typical_volume": 171499111.6, "trend": 3.492667, "fair_value": 4.089646, "relative_strength": -1.1866, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.954372, "energy": 49.045176, "activity_lines": [ 3.323333, 3.369091, 3.44981, 3.482495 ] }, { "date": "2023-09-29", "close": 3.17, "volume": 110908982, "typical_volume": 164632563.15, "trend": 3.490333, "fair_value": 4.085912, "relative_strength": -3.143673, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.824126, "energy": 56.847891, "activity_lines": [ 3.272667, 3.320909, 3.422381, 3.461677 ] }, { "date": "2023-10-13", "close": 3.1, "volume": 136345403, "typical_volume": 164166838.5, "trend": 3.489667, "fair_value": 4.080841, "relative_strength": -4.449311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.303265, "energy": 67.800668, "activity_lines": [ 3.204667, 3.269636, 3.389333, 3.436495 ] }, { "date": "2023-10-20", "close": 3.01, "volume": 120779620, "typical_volume": 164650541.2, "trend": 3.486667, "fair_value": 4.076335, "relative_strength": -3.905142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.981291, "energy": 80.731012, "activity_lines": [ 3.123333, 3.210909, 3.348619, 3.405548 ] }, { "date": "2023-10-27", "close": 3.07, "volume": 123483731, "typical_volume": 164606412.6, "trend": 3.47, "fair_value": 4.072785, "relative_strength": -3.039424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.708269, "energy": 78.47652, "activity_lines": [ 3.086, 3.174545, 3.31481, 3.378667 ] }, { "date": "2023-11-03", "close": 2.99, "volume": 112448578, "typical_volume": 163895280.8, "trend": 3.456667, "fair_value": 4.067834, "relative_strength": -5.879629, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.13971, "energy": 83.735998, "activity_lines": [ 3.042, 3.130545, 3.27481, 3.347699 ] }, { "date": "2023-11-10", "close": 2.96, "volume": 118277370, "typical_volume": 154258083.75, "trend": 3.43, "fair_value": 4.062944, "relative_strength": -7.00441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.789623, "energy": 84.258083, "activity_lines": [ 3.006, 3.087818, 3.233333, 3.315656 ] }, { "date": "2023-11-17", "close": 3.05, "volume": 127512893, "typical_volume": 152905941.0, "trend": 3.394667, "fair_value": 4.059202, "relative_strength": -4.606599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.478667, "energy": 71.485176, "activity_lines": [ 3.014, 3.066909, 3.203952, 3.29114 ] }, { "date": "2023-11-24", "close": 3.02, "volume": 104717642, "typical_volume": 147114225.5, "trend": 3.367333, "fair_value": 4.056918, "relative_strength": -4.985125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.446455, "energy": 60.433218, "activity_lines": [ 3.015333, 3.046, 3.173714, 3.266968 ] }, { "date": "2023-12-01", "close": 3.01, "volume": 89180262, "typical_volume": 141338468.05, "trend": 3.345667, "fair_value": 4.052857, "relative_strength": -4.914991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.909398, "energy": 53.927526, "activity_lines": [ 3.012667, 3.029636, 3.145667, 3.243914 ] }, { "date": "2023-12-08", "close": 3.06, "volume": 165243814, "typical_volume": 135005485.45, "trend": 3.32, "fair_value": 4.048037, "relative_strength": -1.318397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.533656, "energy": 43.205339, "activity_lines": [ 3.030667, 3.028909, 3.12519, 3.225484 ] }, { "date": "2023-12-15", "close": 3.04, "volume": 80198587, "typical_volume": 126047153.8, "trend": 3.308333, "fair_value": 4.04182, "relative_strength": -1.098752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.974068, "energy": 40.127039, "activity_lines": [ 3.037333, 3.028182, 3.10619, 3.207419 ] }, { "date": "2023-12-22", "close": 2.93, "volume": 92482651, "typical_volume": 123269199.8, "trend": 3.296333, "fair_value": 4.035214, "relative_strength": -3.737744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.99034, "energy": 48.590052, "activity_lines": [ 3.002, 3.009818, 3.079857, 3.183011 ] }, { "date": "2023-12-29", "close": 2.99, "volume": 63698005, "typical_volume": 117725633.4, "trend": 3.287333, "fair_value": 4.027724, "relative_strength": -3.799935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.878457, "energy": 43.51088, "activity_lines": [ 2.994667, 3.005455, 3.062381, 3.163247 ] }, { "date": "2024-01-05", "close": 2.92, "volume": 59452758, "typical_volume": 114788339.8, "trend": 3.272333, "fair_value": 4.02207, "relative_strength": -4.622827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.589777, "energy": 50.881259, "activity_lines": [ 2.966, 2.988727, 3.041333, 3.139548 ] }, { "date": "2024-01-12", "close": 2.9, "volume": 66139219, "typical_volume": 112888136.05, "trend": 3.259667, "fair_value": 4.013623, "relative_strength": -3.786866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.710249, "energy": 52.7392, "activity_lines": [ 2.936667, 2.971091, 3.020905, 3.115527 ] }, { "date": "2024-01-19", "close": 2.73, "volume": 68825284, "typical_volume": 109924494.55, "trend": 3.227333, "fair_value": 4.001165, "relative_strength": -7.855696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.832479, "energy": 72.816956, "activity_lines": [ 2.861333, 2.924182, 2.986476, 3.081355 ] }, { "date": "2024-01-26", "close": 2.69, "volume": 162358063, "typical_volume": 110026675.75, "trend": 3.201333, "fair_value": 3.989087, "relative_strength": -11.603703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.674302, "energy": 80.814986, "activity_lines": [ 2.793333, 2.874182, 2.950762, 3.046688 ] }, { "date": "2024-02-02", "close": 2.3, "volume": 118746026, "typical_volume": 108814085.2, "trend": 3.155333, "fair_value": 3.973556, "relative_strength": -19.239082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.231745, "energy": 94.154877, "activity_lines": [ 2.611333, 2.759818, 2.881048, 2.988538 ] }, { "date": "2024-02-09", "close": 2.44, "volume": 147929496, "typical_volume": 109166796.75, "trend": 3.116667, "fair_value": 3.962984, "relative_strength": -18.131035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.770448, "energy": 86.311865, "activity_lines": [ 2.522, 2.684, 2.829762, 2.942387 ] }, { "date": "2024-02-23", "close": 2.51, "volume": 141835421, "typical_volume": 110528190.25, "trend": 3.074667, "fair_value": 3.953306, "relative_strength": -19.414065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.791163, "energy": 76.113286, "activity_lines": [ 2.488, 2.631273, 2.789571, 2.903247 ] }, { "date": "2024-03-01", "close": 2.53, "volume": 128408812, "typical_volume": 111403181.75, "trend": 3.035667, "fair_value": 3.946041, "relative_strength": -19.130858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.653924, "energy": 59.619029, "activity_lines": [ 2.486667, 2.592182, 2.754857, 2.868108 ] }, { "date": "2024-03-08", "close": 2.58, "volume": 200915721, "typical_volume": 114631697.65, "trend": 3.002, "fair_value": 3.940492, "relative_strength": -17.82112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.9693, "energy": 49.485241, "activity_lines": [ 2.515333, 2.571455, 2.727952, 2.83871 ] }, { "date": "2024-03-15", "close": 2.86, "volume": 249177124, "typical_volume": 121051572.85, "trend": 2.976, "fair_value": 3.935342, "relative_strength": -9.096432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.140371, "energy": 26.042962, "activity_lines": [ 2.644667, 2.608, 2.73019, 2.829548 ] }, { "date": "2024-03-22", "close": 2.79, "volume": 433092123, "typical_volume": 136531992.45, "trend": 2.954, "fair_value": 3.926887, "relative_strength": -11.045265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.331017, "energy": 20.030093, "activity_lines": [ 2.713333, 2.634182, 2.726476, 2.817548 ] }, { "date": "2024-03-29", "close": 2.85, "volume": 199080830, "typical_volume": 140863605.05, "trend": 2.937, "fair_value": 3.9185, "relative_strength": -8.898913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.834031, "energy": 19.680657, "activity_lines": [ 2.778667, 2.673636, 2.72981, 2.810839 ] }, { "date": "2024-04-05", "close": 3.18, "volume": 357765461, "typical_volume": 152838009.6, "trend": 2.934333, "fair_value": 3.912736, "relative_strength": 0.825737, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.777895, "energy": 25.087216, "activity_lines": [ 2.931333, 2.774, 2.765238, 2.826516 ] }, { "date": "2024-04-12", "close": 3.62, "volume": 839578261, "typical_volume": 188441278.0, "trend": 2.943333, "fair_value": 3.91049, "relative_strength": 16.315277, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.709701, "energy": 51.540326, "activity_lines": [ 3.187333, 2.946182, 2.841524, 2.870753 ] }, { "date": "2024-04-19", "close": 3.64, "volume": 1115092781, "typical_volume": 238960034.95, "trend": 2.952333, "fair_value": 3.908499, "relative_strength": 15.087236, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.705488, "energy": 67.122873, "activity_lines": [ 3.380667, 3.105091, 2.917, 2.915699 ] }, { "date": "2024-04-26", "close": 4.12, "volume": 1135430441, "typical_volume": 291272543.9, "trend": 2.977333, "fair_value": 3.910665, "relative_strength": 29.030753, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.792371, "energy": 87.072321, "activity_lines": [ 3.682, 3.326909, 3.035238, 2.991032 ] }, { "date": "2024-05-03", "close": 3.79, "volume": 411594436, "typical_volume": 303590075.0, "trend": 2.995, "fair_value": 3.910842, "relative_strength": 17.950734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.17627, "energy": 81.640996, "activity_lines": [ 3.784667, 3.458182, 3.116762, 3.043462 ] }, { "date": "2024-05-10", "close": 3.65, "volume": 845728388, "typical_volume": 341866565.05, "trend": 3.011, "fair_value": 3.907773, "relative_strength": 11.687571, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.860117, "energy": 76.102694, "activity_lines": [ 3.778, 3.540727, 3.181476, 3.08572 ] }, { "date": "2024-05-17", "close": 3.55, "volume": 630416254, "typical_volume": 368763245.2, "trend": 3.026, "fair_value": 3.904063, "relative_strength": 8.692101, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.918275, "energy": 59.180377, "activity_lines": [ 3.706667, 3.584727, 3.233762, 3.120495 ] }, { "date": "2024-05-24", "close": 3.17, "volume": 612873253, "typical_volume": 396222007.6, "trend": 3.031333, "fair_value": 3.897854, "relative_strength": -0.877447, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.663696, "energy": 30.264202, "activity_lines": [ 3.513333, 3.542, 3.246905, 3.129785 ] }, { "date": "2024-05-31", "close": 3.04, "volume": 360938904, "typical_volume": 411296314.9, "trend": 3.030333, "fair_value": 3.889605, "relative_strength": -4.848751, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.804746, "energy": 20.787685, "activity_lines": [ 3.308, 3.47, 3.24681, 3.130344 ] }, { "date": "2024-06-07", "close": 2.8, "volume": 301855576, "typical_volume": 423082132.75, "trend": 3.024, "fair_value": 3.879437, "relative_strength": -11.179775, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 7.673407, "energy": 19.654491, "activity_lines": [ 3.094667, 3.349818, 3.223286, 3.115484 ] }, { "date": "2024-06-14", "close": 2.7, "volume": 143237086, "typical_volume": 426802722.85, "trend": 3.015333, "fair_value": 3.869327, "relative_strength": -13.579197, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -17.376404, "energy": 29.015942, "activity_lines": [ 2.914, 3.212364, 3.190714, 3.094581 ] }, { "date": "2024-06-21", "close": 2.67, "volume": 173890087, "typical_volume": 427379324.05, "trend": 3.002667, "fair_value": 3.860293, "relative_strength": -13.35482, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -27.128596, "energy": 34.963497, "activity_lines": [ 2.786667, 3.078182, 3.155429, 3.072301 ] }, { "date": "2024-06-28", "close": 2.6, "volume": 179627448, "typical_volume": 430423395.15, "trend": 2.988667, "fair_value": 3.85062, "relative_strength": -14.345193, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.937528, "energy": 46.555297, "activity_lines": [ 2.694667, 2.948545, 3.113571, 3.046323 ] }, { "date": "2024-07-05", "close": 2.55, "volume": 106099754, "typical_volume": 428331908.05, "trend": 2.973333, "fair_value": 3.841325, "relative_strength": -15.142877, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.713838, "energy": 55.008818, "activity_lines": [ 2.624, 2.828727, 3.065524, 3.018022 ] }, { "date": "2024-07-12", "close": 2.49, "volume": 252687982, "typical_volume": 433874536.1, "trend": 2.954333, "fair_value": 3.831899, "relative_strength": -17.249017, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.757734, "energy": 54.823151, "activity_lines": [ 2.566, 2.726545, 3.011238, 2.986839 ] }, { "date": "2024-07-19", "close": 2.33, "volume": 178445003, "typical_volume": 436376345.65, "trend": 2.930667, "fair_value": 3.822337, "relative_strength": -22.343685, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.702793, "energy": 61.94614, "activity_lines": [ 2.475333, 2.618909, 2.94181, 2.946559 ] }, { "date": "2024-07-26", "close": 2.24, "volume": 131891954, "typical_volume": 432925157.3, "trend": 2.907667, "fair_value": 3.811816, "relative_strength": -22.404786, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.930343, "energy": 81.686981, "activity_lines": [ 2.379333, 2.518909, 2.864762, 2.902 ] }, { "date": "2024-08-02", "close": 2.37, "volume": 142204034, "typical_volume": 427576502.8, "trend": 2.887, "fair_value": 3.803144, "relative_strength": -17.751561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.555394, "energy": 76.155445, "activity_lines": [ 2.355333, 2.466364, 2.801714, 2.867312 ] }, { "date": "2024-08-09", "close": 2.27, "volume": 113776500, "typical_volume": 411610721.65, "trend": 2.865333, "fair_value": 3.791102, "relative_strength": -19.562257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.654728, "energy": 79.534692, "activity_lines": [ 2.313333, 2.410182, 2.731476, 2.827505 ] }, { "date": "2024-08-16", "close": 2.18, "volume": 110425212, "typical_volume": 407177940.75, "trend": 2.841333, "fair_value": 3.777785, "relative_strength": -22.686135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.692895, "energy": 83.465112, "activity_lines": [ 2.26, 2.351636, 2.655143, 2.78329 ] }, { "date": "2024-08-23", "close": 2.12, "volume": 109895225, "typical_volume": 394784428.95, "trend": 2.821, "fair_value": 3.759895, "relative_strength": -23.645511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.329817, "energy": 86.458816, "activity_lines": [ 2.207333, 2.293455, 2.576286, 2.736753 ] }, { "date": "2024-08-30", "close": 2.17, "volume": 114215300, "typical_volume": 358516280.9, "trend": 2.803667, "fair_value": 3.738961, "relative_strength": -21.027549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.748568, "energy": 84.654819, "activity_lines": [ 2.185333, 2.254909, 2.507238, 2.694753 ] }, { "date": "2024-09-06", "close": 2.06, "volume": 108847090, "typical_volume": 308203996.35, "trend": 2.795667, "fair_value": 3.712308, "relative_strength": -22.467503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.549694, "energy": 88.592177, "activity_lines": [ 2.131333, 2.205455, 2.434619, 2.646774 ] }, { "date": "2024-09-13", "close": 2.35, "volume": 140100149, "typical_volume": 258437481.75, "trend": 2.792667, "fair_value": 3.686667, "relative_strength": -9.170175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.215622, "energy": 64.993721, "activity_lines": [ 2.194667, 2.218545, 2.397143, 2.618022 ] }, { "date": "2024-09-20", "close": 2.82, "volume": 456367856, "typical_volume": 260676152.75, "trend": 2.803, "fair_value": 3.662436, "relative_strength": 7.802757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.136231, "energy": 21.561865, "activity_lines": [ 2.409333, 2.320727, 2.412857, 2.619785 ] }, { "date": "2024-09-27", "close": 3.01, "volume": 856019341, "typical_volume": 261190700.4, "trend": 2.819, "fair_value": 3.635, "relative_strength": 2.213645, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.264755, "energy": 26.291232, "activity_lines": [ 2.644667, 2.451455, 2.451286, 2.63314 ] }, { "date": "2024-10-04", "close": 3.28, "volume": 239379074, "typical_volume": 241638841.4, "trend": 2.842333, "fair_value": 3.610449, "relative_strength": 3.190973, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 47.14454, "energy": 53.073756, "activity_lines": [ 2.910667, 2.618909, 2.518476, 2.662882 ] }, { "date": "2024-10-11", "close": 2.86, "volume": 506810654, "typical_volume": 236335711.45, "trend": 2.842333, "fair_value": 3.571026, "relative_strength": -6.455578, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.252187, "energy": 44.048761, "activity_lines": [ 2.962667, 2.691091, 2.546952, 2.664022 ] }, { "date": "2024-10-18", "close": 2.9, "volume": 279229658, "typical_volume": 232250249.15, "trend": 2.846, "fair_value": 3.538077, "relative_strength": -6.204019, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.929543, "energy": 47.948452, "activity_lines": [ 2.974667, 2.761636, 2.580714, 2.667742 ] }, { "date": "2024-10-25", "close": 3.15, "volume": 347508911, "typical_volume": 234532915.9, "trend": 2.856, "fair_value": 3.510641, "relative_strength": 0.815577, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.826135, "energy": 62.674729, "activity_lines": [ 3.033333, 2.866182, 2.638952, 2.687355 ] }, { "date": "2024-11-01", "close": 3.29, "volume": 381599470, "typical_volume": 246451035.1, "trend": 2.859667, "fair_value": 3.499744, "relative_strength": 6.212696, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.461159, "energy": 44.622124, "activity_lines": [ 3.116667, 2.978545, 2.708857, 2.715355 ] }, { "date": "2024-11-08", "close": 3.39, "volume": 373430598, "typical_volume": 256428060.65, "trend": 2.852, "fair_value": 3.489487, "relative_strength": 3.735559, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.900644, "energy": 55.399796, "activity_lines": [ 3.214667, 3.087818, 2.785476, 2.74957 ] }, { "date": "2024-11-15", "close": 3.1, "volume": 259554445, "typical_volume": 260424410.5, "trend": 2.834, "fair_value": 3.476987, "relative_strength": -1.589604, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.309872, "energy": 42.360773, "activity_lines": [ 3.208667, 3.122182, 2.831048, 2.76557 ] }, { "date": "2024-11-22", "close": 3.45, "volume": 315980485, "typical_volume": 270918447.05, "trend": 2.811667, "fair_value": 3.463974, "relative_strength": 11.520886, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.767122, "energy": 50.37816, "activity_lines": [ 3.303333, 3.201273, 2.907571, 2.805312 ] }, { "date": "2024-11-29", "close": 3.16, "volume": 492551308, "typical_volume": 282911613.35, "trend": 2.790667, "fair_value": 3.452692, "relative_strength": 0.414809, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.783128, "energy": 45.373797, "activity_lines": [ 3.264667, 3.207636, 2.95219, 2.827785 ] }, { "date": "2024-12-06", "close": 3.41, "volume": 267544800, "typical_volume": 287366603.2, "trend": 2.782667, "fair_value": 3.445962, "relative_strength": 5.869108, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.000817, "energy": 44.794902, "activity_lines": [ 3.308667, 3.253273, 3.017429, 2.867742 ] }, { "date": "2024-12-13", "close": 3.32, "volume": 277207675, "typical_volume": 294632389.25, "trend": 2.775, "fair_value": 3.435705, "relative_strength": 3.554289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.691316, "energy": 42.615502, "activity_lines": [ 3.314667, 3.275273, 3.068952, 2.902409 ] }, { "date": "2024-12-20", "close": 3.8, "volume": 405834913, "typical_volume": 307813933.2, "trend": 2.796, "fair_value": 3.425705, "relative_strength": 19.13328, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.987254, "energy": 53.682999, "activity_lines": [ 3.485333, 3.383818, 3.161048, 2.968538 ] }, { "date": "2024-12-27", "close": 3.72, "volume": 995850246, "typical_volume": 351917620.5, "trend": 2.818667, "fair_value": 3.410577, "relative_strength": 15.317053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.665096, "energy": 60.669902, "activity_lines": [ 3.582667, 3.460727, 3.238714, 3.028151 ] }, { "date": "2025-01-03", "close": 3.11, "volume": 392590230, "typical_volume": 366025871.4, "trend": 2.829, "fair_value": 3.393782, "relative_strength": 2.148579, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.832323, "energy": 40.261379, "activity_lines": [ 3.458667, 3.411818, 3.251381, 3.046946 ] }, { "date": "2025-01-10", "close": 2.95, "volume": 274933312, "typical_volume": 374277775.75, "trend": 2.837333, "fair_value": 3.378397, "relative_strength": -1.66327, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.699748, "energy": 25.553092, "activity_lines": [ 3.284667, 3.334545, 3.244381, 3.054753 ] }, { "date": "2025-01-17", "close": 3.37, "volume": 364412295, "typical_volume": 386787625.5, "trend": 2.860667, "fair_value": 3.366603, "relative_strength": 9.723102, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.998336, "energy": 18.913012, "activity_lines": [ 3.281333, 3.339818, 3.273429, 3.089118 ] }, { "date": "2025-01-24", "close": 3.19, "volume": 252416664, "typical_volume": 393966104.2, "trend": 2.880333, "fair_value": 3.355641, "relative_strength": 3.482089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.263154, "energy": 21.668322, "activity_lines": [ 3.214667, 3.312727, 3.279619, 3.110366 ] }, { "date": "2025-01-31", "close": 3.15, "volume": 50278242, "typical_volume": 389475008.85, "trend": 2.900333, "fair_value": 3.344615, "relative_strength": 2.155457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.636293, "energy": 18.335728, "activity_lines": [ 3.175333, 3.276727, 3.276619, 3.127763 ] }, { "date": "2025-02-07", "close": 3.46, "volume": 283344795, "typical_volume": 380823855.8, "trend": 2.932667, "fair_value": 3.335962, "relative_strength": 9.949803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.175659, "energy": 19.765844, "activity_lines": [ 3.277333, 3.302545, 3.299333, 3.163871 ] }, { "date": "2025-02-14", "close": 3.47, "volume": 502565071, "typical_volume": 363151142.3, "trend": 2.970667, "fair_value": 3.326667, "relative_strength": 8.442933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.748143, "energy": 25.318716, "activity_lines": [ 3.359333, 3.324727, 3.319952, 3.198538 ] }, { "date": "2025-02-21", "close": 3.35, "volume": 292250560, "typical_volume": 365794716.6, "trend": 3.007667, "fair_value": 3.318333, "relative_strength": 3.364773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.273033, "energy": 22.618451, "activity_lines": [ 3.366667, 3.324, 3.326952, 3.223011 ] }, { "date": "2025-02-28", "close": 3.23, "volume": 248247104, "typical_volume": 352866539.1, "trend": 3.036333, "fair_value": 3.311795, "relative_strength": 1.13181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.01378, "energy": 20.7536, "activity_lines": [ 3.335333, 3.300909, 3.32219, 3.237355 ] }, { "date": "2025-03-07", "close": 3.41, "volume": 267454092, "typical_volume": 352277760.8, "trend": 3.074333, "fair_value": 3.304744, "relative_strength": 4.788704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.200588, "energy": 20.080214, "activity_lines": [ 3.361333, 3.320909, 3.33281, 3.261462 ] }, { "date": "2025-03-14", "close": 3.96, "volume": 583823237, "typical_volume": 364093477.1, "trend": 3.133667, "fair_value": 3.300897, "relative_strength": 19.488856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.824886, "energy": 46.991541, "activity_lines": [ 3.553333, 3.446545, 3.393381, 3.318602 ] }, { "date": "2025-03-21", "close": 3.91, "volume": 1001075113, "typical_volume": 395067259.25, "trend": 3.193333, "fair_value": 3.295897, "relative_strength": 19.315164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.24753, "energy": 61.126168, "activity_lines": [ 3.695333, 3.547636, 3.445333, 3.368688 ] }, { "date": "2025-03-28", "close": 3.75, "volume": 503624588, "typical_volume": 401576958.75, "trend": 3.246, "fair_value": 3.289872, "relative_strength": 14.48346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.971523, "energy": 64.706294, "activity_lines": [ 3.754667, 3.602182, 3.479095, 3.404602 ] }, { "date": "2025-04-04", "close": 3.71, "volume": 219383974, "typical_volume": 399568435.2, "trend": 3.301, "fair_value": 3.280513, "relative_strength": 13.412224, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.36595, "energy": 67.85881, "activity_lines": [ 3.774, 3.642545, 3.507333, 3.434538 ] }, { "date": "2025-04-11", "close": 3.87, "volume": 461199370, "typical_volume": 406829379.45, "trend": 3.351667, "fair_value": 3.275833, "relative_strength": 22.103868, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.406272, "energy": 55.657194, "activity_lines": [ 3.814667, 3.702545, 3.547905, 3.471247 ] }, { "date": "2025-04-18", "close": 4.4, "volume": 544048930, "typical_volume": 409404260.55, "trend": 3.404333, "fair_value": 3.27391, "relative_strength": 36.777478, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.086623, "energy": 68.113663, "activity_lines": [ 4.001333, 3.845818, 3.636952, 3.538882 ] }, { "date": "2025-04-25", "close": 4.75, "volume": 1066911446, "typical_volume": 449372592.85, "trend": 3.462333, "fair_value": 3.276603, "relative_strength": 46.527179, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.864241, "energy": 77.151353, "activity_lines": [ 4.275333, 4.035636, 3.753429, 3.625699 ] }, { "date": "2025-05-02", "close": 4.81, "volume": 561185464, "typical_volume": 463571482.3, "trend": 3.513333, "fair_value": 3.280064, "relative_strength": 48.3892, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.768552, "energy": 82.03715, "activity_lines": [ 4.513333, 4.213091, 3.869238, 3.712645 ] }, { "date": "2025-05-09", "close": 4.61, "volume": 436822400, "typical_volume": 465120856.65, "trend": 3.571667, "fair_value": 3.282821, "relative_strength": 38.938569, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.89968, "energy": 79.310802, "activity_lines": [ 4.614, 4.327636, 3.958905, 3.783398 ] }, { "date": "2025-05-16", "close": 4.42, "volume": 422055349, "typical_volume": 436431111.8, "trend": 3.622333, "fair_value": 3.286538, "relative_strength": 31.727796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.09302, "energy": 71.880093, "activity_lines": [ 4.591333, 4.382545, 4.026619, 3.838129 ] }, { "date": "2025-05-23", "close": 4.37, "volume": 366258541, "typical_volume": 435114527.35, "trend": 3.663, "fair_value": 3.291346, "relative_strength": 30.279053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.974469, "energy": 49.201128, "activity_lines": [ 4.515333, 4.41, 4.086238, 3.886366 ] }, { "date": "2025-05-30", "close": 4.25, "volume": 221664105, "typical_volume": 432451067.0, "trend": 3.695, "fair_value": 3.295833, "relative_strength": 26.046039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.676079, "energy": 33.282717, "activity_lines": [ 4.401333, 4.408182, 4.128429, 3.924237 ] }, { "date": "2025-06-06", "close": 4.59, "volume": 367978010, "typical_volume": 432629352.75, "trend": 3.735, "fair_value": 3.301603, "relative_strength": 33.490103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.403822, "energy": 32.165017, "activity_lines": [ 4.434, 4.462, 4.19681, 3.981978 ] }, { "date": "2025-06-13", "close": 4.58, "volume": 360440049, "typical_volume": 438030522.0, "trend": 3.784333, "fair_value": 3.306474, "relative_strength": 32.361448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.569652, "energy": 32.344489, "activity_lines": [ 4.478, 4.498727, 4.258429, 4.036495 ] }, { "date": "2025-06-20", "close": 4.22, "volume": 229142737, "typical_volume": 446973746.75, "trend": 3.81, "fair_value": 3.309359, "relative_strength": 21.743233, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.751915, "energy": 26.74346, "activity_lines": [ 4.404, 4.454182, 4.279143, 4.064602 ] }, { "date": "2025-06-27", "close": 4.37, "volume": 253569120, "typical_volume": 445484963.0, "trend": 3.850333, "fair_value": 3.312692, "relative_strength": 22.786526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.050115, "energy": 26.570054, "activity_lines": [ 4.393333, 4.430545, 4.309048, 4.100731 ] }, { "date": "2025-07-04", "close": 4.43, "volume": 332568435, "typical_volume": 436985131.2, "trend": 3.884333, "fair_value": 3.315705, "relative_strength": 21.821184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.549172, "energy": 22.781117, "activity_lines": [ 4.402667, 4.418364, 4.340333, 4.138129 ] }, { "date": "2025-07-11", "close": 4.76, "volume": 354718443, "typical_volume": 440108525.35, "trend": 3.932333, "fair_value": 3.32, "relative_strength": 28.264044, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.486815, "energy": 34.372125, "activity_lines": [ 4.51, 4.472, 4.398476, 4.194624 ] }, { "date": "2025-07-18", "close": 4.51, "volume": 394828926, "typical_volume": 447437616.45, "trend": 3.956, "fair_value": 3.323718, "relative_strength": 19.615363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.6284, "energy": 31.779085, "activity_lines": [ 4.522667, 4.481091, 4.426095, 4.231892 ] }, { "date": "2025-07-25", "close": 4.52, "volume": 351337143, "typical_volume": 451631769.0, "trend": 3.982667, "fair_value": 3.328141, "relative_strength": 16.889041, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.744584, "energy": 35.589684, "activity_lines": [ 4.543333, 4.493818, 4.448571, 4.26828 ] }, { "date": "2025-08-01", "close": 4.4, "volume": 242447337, "typical_volume": 434562974.0, "trend": 4.025667, "fair_value": 3.331474, "relative_strength": 14.00681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.797974, "energy": 31.404403, "activity_lines": [ 4.504, 4.482909, 4.454333, 4.295204 ] }, { "date": "2025-08-08", "close": 4.69, "volume": 331216052, "typical_volume": 401070020.95, "trend": 4.083667, "fair_value": 3.339103, "relative_strength": 17.96759, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.99043, "energy": 33.652312, "activity_lines": [ 4.559333, 4.524182, 4.485619, 4.338065 ] }, { "date": "2025-08-15", "close": 4.82, "volume": 271987836, "typical_volume": 389488183.35, "trend": 4.132, "fair_value": 3.344872, "relative_strength": 18.080669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.427749, "energy": 42.069331, "activity_lines": [ 4.640667, 4.581091, 4.525571, 4.38557 ] }, { "date": "2025-08-22", "close": 5.69, "volume": 498694304, "typical_volume": 403453699.85, "trend": 4.215333, "fair_value": 3.357051, "relative_strength": 32.969945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.651222, "energy": 77.343289, "activity_lines": [ 5.008, 4.792, 4.643286, 4.486086 ] }, { "date": "2025-08-29", "close": 5.85, "volume": 759463403, "typical_volume": 418366901.5, "trend": 4.305333, "fair_value": 3.370897, "relative_strength": 33.836686, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.35123, "energy": 88.796772, "activity_lines": [ 5.35, 5.011818, 4.76681, 4.591548 ] }, { "date": "2025-09-05", "close": 5.96, "volume": 613117209, "typical_volume": 421820315.45, "trend": 4.388667, "fair_value": 3.384167, "relative_strength": 36.086919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.277987, "energy": 91.650391, "activity_lines": [ 5.64, 5.222, 4.891381, 4.698301 ] }, { "date": "2025-09-12", "close": 6.57, "volume": 605601889, "typical_volume": 398754837.6, "trend": 4.492, "fair_value": 3.402628, "relative_strength": 45.742996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.229446, "energy": 96.21676, "activity_lines": [ 6.029333, 5.514182, 5.066619, 4.839032 ] }, { "date": "2025-09-19", "close": 6.12, "volume": 445080245, "typical_volume": 392949576.65, "trend": 4.584333, "fair_value": 3.418654, "relative_strength": 36.269335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.778734, "energy": 87.187941, "activity_lines": [ 6.143333, 5.685636, 5.190333, 4.944065 ] }, { "date": "2025-09-26", "close": 6.05, "volume": 361692180, "typical_volume": 389193065.65, "trend": 4.678333, "fair_value": 3.434872, "relative_strength": 33.110144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.817933, "energy": 77.635172, "activity_lines": [ 6.147333, 5.819636, 5.301143, 5.038624 ] }, { "date": "2025-10-03", "close": 6.69, "volume": 220155105, "typical_volume": 379098053.45, "trend": 4.787667, "fair_value": 3.454423, "relative_strength": 43.400104, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.12629, "energy": 70.885808, "activity_lines": [ 6.340667, 6.042, 5.466048, 5.168409 ] }, { "date": "2025-10-10", "close": 7.99, "volume": 413338240, "typical_volume": 381452038.4, "trend": 4.922, "fair_value": 3.484167, "relative_strength": 67.525103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.980316, "energy": 77.207419, "activity_lines": [ 6.911333, 6.461273, 5.743952, 5.375011 ] }, { "date": "2025-10-17", "close": 8.82, "volume": 1008959339, "typical_volume": 420816800.1, "trend": 5.085667, "fair_value": 3.519167, "relative_strength": 83.623777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.104185, "energy": 90.920551, "activity_lines": [ 7.623333, 6.966182, 6.083667, 5.626495 ] }, { "date": "2025-10-24", "close": 8.11, "volume": 590241824, "typical_volume": 431929990.8, "trend": 5.231, "fair_value": 3.551026, "relative_strength": 61.391743, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.940925, "energy": 87.142749, "activity_lines": [ 7.948667, 7.266909, 6.334, 5.821613 ] }, { "date": "2025-10-31", "close": 8.18, "volume": 429991508, "typical_volume": 435407563.75, "trend": 5.38, "fair_value": 3.582564, "relative_strength": 60.029031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.591838, "energy": 85.238345, "activity_lines": [ 8.164667, 7.520545, 6.574238, 6.011871 ] }, { "date": "2025-11-07", "close": 8.11, "volume": 345963721, "typical_volume": 441248612.95, "trend": 5.521333, "fair_value": 3.614295, "relative_strength": 54.555082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.638852, "energy": 67.007816, "activity_lines": [ 8.215333, 7.716182, 6.790667, 6.188 ] }, { "date": "2025-11-14", "close": 8.18, "volume": 381963479, "typical_volume": 447668330.9, "trend": 5.647333, "fair_value": 3.647756, "relative_strength": 53.645862, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.880134, "energy": 63.328976, "activity_lines": [ 8.194667, 7.883455, 6.995238, 6.359527 ] }, { "date": "2025-11-21", "close": 7.12, "volume": 344603301, "typical_volume": 448270074.2, "trend": 5.726333, "fair_value": 3.673141, "relative_strength": 37.574319, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.923214, "energy": 46.87344, "activity_lines": [ 7.808, 7.817636, 7.080714, 6.454538 ] }, { "date": "2025-11-28", "close": 7.4, "volume": 172458734, "typical_volume": 439157088.75, "trend": 5.812667, "fair_value": 3.699295, "relative_strength": 39.120469, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.744171, "energy": 37.48179, "activity_lines": [ 7.628, 7.792727, 7.180048, 6.562516 ] }, { "date": "2025-12-05", "close": 7.39, "volume": 242446755, "typical_volume": 431537980.2, "trend": 5.905333, "fair_value": 3.725897, "relative_strength": 36.71255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.477923, "energy": 28.502035, "activity_lines": [ 7.492, 7.742727, 7.265857, 6.66428 ] }, { "date": "2025-12-12", "close": 7.19, "volume": 201322201, "typical_volume": 424037233.1, "trend": 5.997667, "fair_value": 3.751538, "relative_strength": 31.880244, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.189127, "energy": 26.043125, "activity_lines": [ 7.342, 7.632, 7.318905, 6.747161 ] }, { "date": "2025-12-19", "close": 7.58, "volume": 359617213, "typical_volume": 429895726.9, "trend": 6.104667, "fair_value": 3.779615, "relative_strength": 37.447848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.741243, "energy": 20.964287, "activity_lines": [ 7.383333, 7.583091, 7.396381, 6.849247 ] }, { "date": "2025-12-26", "close": 7.88, "volume": 341649777, "typical_volume": 430417413.15, "trend": 6.225667, "fair_value": 3.809103, "relative_strength": 38.567256, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.268642, "energy": 27.575981, "activity_lines": [ 7.564667, 7.596182, 7.487286, 6.963785 ] }, { "date": "2026-01-02", "close": 7.73, "volume": 186184435, "typical_volume": 426127243.1, "trend": 6.330333, "fair_value": 3.838782, "relative_strength": 33.99401, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.202003, "energy": 31.084883, "activity_lines": [ 7.645333, 7.599091, 7.548714, 7.060839 ] }, { "date": "2026-01-09", "close": 8.23, "volume": 354217226, "typical_volume": 418903389.2, "trend": 6.452, "fair_value": 3.8725, "relative_strength": 35.50119, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.389122, "energy": 43.812201, "activity_lines": [ 7.870667, 7.699818, 7.643905, 7.183398 ] }, { "date": "2026-01-16", "close": 7.88, "volume": 498177327, "typical_volume": 405839085.4, "trend": 6.574, "fair_value": 3.903782, "relative_strength": 28.842483, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.196012, "energy": 44.43062, "activity_lines": [ 7.923333, 7.736, 7.693667, 7.275527 ] }, { "date": "2026-01-23", "close": 9.55, "volume": 765166508, "typical_volume": 413441550.35, "trend": 6.746667, "fair_value": 3.945705, "relative_strength": 52.246858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.631322, "energy": 77.130524, "activity_lines": [ 8.486667, 8.08, 7.89281, 7.467527 ] }, { "date": "2026-01-30", "close": 10.04, "volume": 1092164952, "typical_volume": 437769703.5, "trend": 6.933667, "fair_value": 3.990705, "relative_strength": 57.82643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.74944, "energy": 83.665809, "activity_lines": [ 9.082, 8.488182, 8.121524, 7.68 ] }, { "date": "2026-02-06", "close": 8.61, "volume": 528934722, "typical_volume": 441962427.35, "trend": 7.062, "fair_value": 4.025513, "relative_strength": 35.287644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.495076, "energy": 64.289295, "activity_lines": [ 9.056667, 8.583273, 8.197524, 7.788151 ] }, { "date": "2026-02-13", "close": 9.48, "volume": 435770224, "typical_volume": 445666329.55, "trend": 7.227667, "fair_value": 4.065, "relative_strength": 46.049601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.875443, "energy": 64.04755, "activity_lines": [ 9.262667, 8.814545, 8.344524, 7.944151 ] }, { "date": "2026-02-27", "close": 10.3, "volume": 403857119, "typical_volume": 454851430.25, "trend": 7.420333, "fair_value": 4.109872, "relative_strength": 52.860945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.597463, "energy": 62.888572, "activity_lines": [ 9.658667, 9.156909, 8.553286, 8.142366 ] }, { "date": "2026-03-06", "close": 9.25, "volume": 516264343, "typical_volume": 459997735.4, "trend": 7.582, "fair_value": 4.148654, "relative_strength": 36.505689, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.988089, "energy": 44.304568, "activity_lines": [ 9.543333, 9.251818, 8.644857, 8.260409 ] }, { "date": "2026-03-13", "close": 8.67, "volume": 276262729, "typical_volume": 423362904.9, "trend": 7.714667, "fair_value": 4.183397, "relative_strength": 27.198075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.869533, "energy": 37.56794, "activity_lines": [ 9.254667, 9.210909, 8.67519, 8.330602 ] }, { "date": "2026-03-20", "close": 7.53, "volume": 280793685, "typical_volume": 407890497.95, "trend": 7.805, "fair_value": 4.210897, "relative_strength": 13.361087, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.428351, "energy": 12.500747, "activity_lines": [ 8.677333, 8.948364, 8.597667, 8.318688 ] }, { "date": "2026-03-27", "close": 7.54, "volume": 392107014, "typical_volume": 405996273.25, "trend": 7.866667, "fair_value": 4.239231, "relative_strength": 13.771839, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.208766, "energy": 17.963096, "activity_lines": [ 8.175333, 8.691273, 8.523857, 8.301591 ] }, { "date": "2026-04-03", "close": 7.58, "volume": 246531761, "typical_volume": 401024675.25, "trend": 7.924333, "fair_value": 4.267949, "relative_strength": 14.283449, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.850427, "energy": 25.60503, "activity_lines": [ 7.816, 8.454, 8.456905, 8.283097 ] }, { "date": "2026-04-10", "close": 8.08, "volume": 195647617, "typical_volume": 391708882.15, "trend": 7.995, "fair_value": 4.296859, "relative_strength": 17.367954, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.218136, "energy": 24.125403, "activity_lines": [ 7.804667, 8.313091, 8.440095, 8.29314 ] }, { "date": "2026-04-17", "close": 8.48, "volume": 227810187, "typical_volume": 385869226.45, "trend": 8.058667, "fair_value": 4.329487, "relative_strength": 19.996054, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.206639, "energy": 15.646623, "activity_lines": [ 8.004667, 8.271636, 8.461857, 8.32443 ] }, { "date": "2026-04-24", "close": 8.88, "volume": 294212684, "typical_volume": 391956923.95, "trend": 8.150667, "fair_value": 4.362308, "relative_strength": 23.642763, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.896269, "energy": 12.882978, "activity_lines": [ 8.350667, 8.331273, 8.515238, 8.377419 ] }, { "date": "2026-05-01", "close": 8.150576, "volume": 196113474, "typical_volume": 389640259.9, "trend": 8.220686, "fair_value": 4.388209, "relative_strength": 11.93521, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.952194, "energy": 13.125916, "activity_lines": [ 8.363525, 8.253377, 8.492102, 8.377414 ] }, { "date": "2026-05-08", "close": 8.837255, "volume": 180025680, "typical_volume": 388575433.85, "trend": 8.292261, "fair_value": 4.420243, "relative_strength": 18.563748, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.899108, "energy": 22.745219, "activity_lines": [ 8.564572, 8.324504, 8.530743, 8.417192 ] }, { "date": "2026-05-15", "close": 8.061009, "volume": 372975009, "typical_volume": 389243323.65, "trend": 8.294628, "fair_value": 4.448454, "relative_strength": 8.647088, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.02935, "energy": 7.883014, "activity_lines": [ 8.423053, 8.281091, 8.487611, 8.402273 ] }, { "date": "2026-05-22", "close": 8.090865, "volume": 264347417, "typical_volume": 385378205.65, "trend": 8.270323, "fair_value": 4.475767, "relative_strength": 8.881796, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.875775, "energy": 5.695881, "activity_lines": [ 8.292752, 8.264724, 8.445033, 8.389127 ] }, { "date": "2026-05-29", "close": 7.31462, "volume": 212579107, "typical_volume": 386697939.25, "trend": 8.243811, "fair_value": 4.500925, "relative_strength": -1.011054, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.319619, "energy": 28.365964, "activity_lines": [ 7.929645, 8.117751, 8.327522, 8.327468 ] }, { "date": "2026-06-05", "close": 7.016064, "volume": 35135705, "typical_volume": 370743863.2, "trend": 8.205013, "fair_value": 4.52481, "relative_strength": -4.566123, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -45.862482, "energy": 56.075507, "activity_lines": [ 7.571378, 7.920411, 8.183555, 8.248259 ] }, { "date": "2026-06-12", "close": 7.065823, "volume": 68884478, "typical_volume": 349279220.75, "trend": 8.170207, "fair_value": 4.549206, "relative_strength": -4.379092, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.757925, "energy": 61.206476, "activity_lines": [ 7.305331, 7.741645, 8.050107, 8.174763 ] }, { "date": "2026-06-19", "close": 7.175293, "volume": 185078327, "typical_volume": 320274811.7, "trend": 8.136717, "fair_value": 4.573599, "relative_strength": -4.695348, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.222901, "energy": 72.932322, "activity_lines": [ 7.19387, 7.59213, 7.930963, 8.110575 ] }, { "date": "2026-06-26", "close": 5.971118, "volume": 44924455, "typical_volume": 267912786.85, "trend": 8.098421, "fair_value": 4.59085, "relative_strength": -19.635008, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.794414, "energy": 85.35662, "activity_lines": [ 6.740065, 7.240124, 7.708443, 7.970859 ] }, { "date": "2026-07-03", "close": 6.28, "volume": 93541370, "typical_volume": 246143119.25, "trend": 8.061087, "fair_value": 4.607389, "relative_strength": -16.062353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.361112, "energy": 80.738333, "activity_lines": [ 6.530537, 6.989895, 7.534716, 7.853541 ] }, { "date": "2026-07-10", "close": 5.91, "volume": 241504868, "typical_volume": 236429851.45, "trend": 8.011754, "fair_value": 4.62303, "relative_strength": -20.237553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.68444, "energy": 82.702373, "activity_lines": [ 6.266651, 6.719665, 7.336847, 7.714761 ] }, { "date": "2026-07-17", "close": 5.78, "volume": 243074543, "typical_volume": 228390722.65, "trend": 7.964754, "fair_value": 4.636491, "relative_strength": -17.337844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.161953, "energy": 82.784355, "activity_lines": [ 6.033169, 6.466537, 7.143596, 7.570777 ] }, { "date": "2026-07-24", "close": 6.06, "volume": 272766059, "typical_volume": 216215808.45, "trend": 7.914087, "fair_value": 4.65226, "relative_strength": -14.746602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.15374, "energy": 64.274129, "activity_lines": [ 5.978741, 6.319905, 6.998536, 7.44789 ] }, { "date": "2026-07-31", "close": 6.64, "volume": 219181061, "typical_volume": 213361725.05, "trend": 7.872754, "fair_value": 4.670658, "relative_strength": -7.48073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.593539, "energy": 50.534002, "activity_lines": [ 6.192, 6.315109, 6.923905, 7.365691 ] }, { "date": "2026-08-07", "close": 7.18, "volume": 237569623, "typical_volume": 211200521.95, "trend": 7.854421, "fair_value": 4.692966, "relative_strength": -3.275524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.15331, "energy": 32.732738, "activity_lines": [ 6.540667, 6.434874, 6.910368, 7.320997 ] } ], "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." } } }