{ "ticker": { "uuid": "17e70a85-336c-4664-8ccf-7cb40cba8729", "symbol": "LUCY", "name": "Innovative Eyewear Inc.", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -60.959, "architecture_energy": 54.159, "architecture_maturity": 100.0, "architecture_confidence": 80.77, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.7, "rotation_up": 16.65, "upward_expansion": 11.73, "deceleration": 39.91, "rotation_down": 66.58, "downward_expansion": 85.06 }, "activity_lines": [ 0.735233, 0.777653, 0.856453, 0.916697 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.7201, "trend_reference": 1.006497, "distance_from_trend": -0.284548, "trend_direction": "Weakening", "fair_value": 4.774166, "distance_from_fair_value": -0.849167, "fair_value_direction": "Weakening", "relative_strength": -52.473022, "relative_strength_direction": "Weakening", "price_momentum": -0.379224, "excess_performance": -0.566678, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.284548, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.172996, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.849167, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.0003, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.52473, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.016093, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.379224, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 37.796794, "read": "Demand-led" } ], "volume": { "latest": 961854, "relative_activity": 0.068996, "balance": 37.796794, "dry_up": 0.129615, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.265267, "annualized_volatility": 0.785949, "from_high_reference": -0.682775, "from_low_reference": 0.107846 }, "levels": { "trend_reference": 1.006497, "fair_value_reference": 4.774166, "structural_low": 0.65, "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": -0.035714, "positive_rate": 0.2, "directional_follow_through": 0.76, "median_excess_return": -0.078446, "regime_survival": 0.92, "best_return": 1.932065, "worst_return": -0.405099, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.061278, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.197441, "regime_survival": 0.75, "best_return": 1.585481, "worst_return": -0.642599, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.474102, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.558684, "regime_survival": 1.0, "best_return": 0.236413, "worst_return": -0.562637, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.57664, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.763965, "regime_survival": 1.0, "best_return": -0.401631, "worst_return": -0.751648, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-23", "end": "2024-05-17", "tenure": "Established", "return": -0.479221, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-24", "end": "2024-06-21", "tenure": "Developing", "return": -0.633571, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-28", "end": "2024-08-16", "tenure": "Developing", "return": -0.611111, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-23", "end": "2024-09-13", "tenure": "New", "return": 0.334239, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-20", "end": "2024-10-18", "tenure": "Developing", "return": -0.376274, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-12-27", "tenure": "Developing", "return": -0.140411, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2026-08-07", "tenure": "Extended", "return": -0.870018, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 13.0, "volume": 1820051, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 12.778, "volume": 696535, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 12.776, "volume": 560819, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 13.102, "volume": 229657, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 15.2, "volume": 440354, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 12.6, "volume": 228244, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 11.254, "volume": 228877, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 9.874, "volume": 291917, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 8.098, "volume": 454544, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 8.8, "volume": 1142363, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 9.31, "volume": 145480, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 8.42, "volume": 114514, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 8.08, "volume": 158941, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 8.4, "volume": 205112, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 8.3, "volume": 93076, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 8.302, "volume": 147190, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 9.0, "volume": 279986, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 9.0, "volume": 9090409, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 8.71, "volume": 246445, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 8.438, "volume": 252560, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 8.31, "volume": 1062716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 8.224, "volume": 1196166, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 8.202, "volume": 1330270, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 8.42598, "volume": 196263, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 8.252, "volume": 247536, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 8.0, "volume": 1113753, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 8.34, "volume": 316524, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 7.604, "volume": 250506, "typical_volume": 902217.7, "trend": 9.995499, "fair_value": 26.041812, "relative_strength": -71.147288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.356996, "energy": 31.497508, "activity_lines": [ 8.020665, 8.14258, 8.316789, 8.848607 ] }, { "date": "2024-03-01", "close": 7.606, "volume": 262255, "typical_volume": 892603.25, "trend": 9.714266, "fair_value": 25.81421, "relative_strength": -70.775285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.834451, "energy": 32.205355, "activity_lines": [ 7.847867, 8.02538, 8.240141, 8.694446 ] }, { "date": "2024-03-08", "close": 7.532, "volume": 142520, "typical_volume": 842611.1, "trend": 9.464599, "fair_value": 25.591256, "relative_strength": -69.609674, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.097055, "energy": 33.611703, "activity_lines": [ 7.705067, 7.914799, 8.158789, 8.553655 ] }, { "date": "2024-03-15", "close": 6.796, "volume": 276889, "typical_volume": 849181.55, "trend": 9.257799, "fair_value": 25.364807, "relative_strength": -71.420761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.894326, "energy": 58.376814, "activity_lines": [ 7.364933, 7.686872, 8.01338, 8.381487 ] }, { "date": "2024-03-22", "close": 5.582, "volume": 566016, "typical_volume": 871756.65, "trend": 9.017933, "fair_value": 25.129297, "relative_strength": -76.448404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.432266, "energy": 73.453152, "activity_lines": [ 6.7004, 7.265745, 7.764323, 8.144339 ] }, { "date": "2024-03-29", "close": 5.46, "volume": 2217407, "typical_volume": 974679.95, "trend": 8.774066, "fair_value": 24.897894, "relative_strength": -76.065791, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.042576, "energy": 77.849613, "activity_lines": [ 6.179067, 6.870472, 7.517161, 7.914795 ] }, { "date": "2024-04-05", "close": 5.79986, "volume": 285742, "typical_volume": 978711.45, "trend": 8.530661, "fair_value": 24.675824, "relative_strength": -73.613946, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.377752, "energy": 79.588601, "activity_lines": [ 5.913953, 6.586847, 7.314843, 7.722911 ] }, { "date": "2024-04-12", "close": 5.482, "volume": 545352, "typical_volume": 1001325.25, "trend": 8.206728, "fair_value": 24.455205, "relative_strength": -72.391821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.028547, "energy": 82.943752, "activity_lines": [ 5.663296, 6.293177, 7.094634, 7.526223 ] }, { "date": "2024-04-19", "close": 4.75, "volume": 832377, "typical_volume": 1035584.6, "trend": 7.945061, "fair_value": 24.231282, "relative_strength": -72.664567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.539794, "energy": 88.990987, "activity_lines": [ 5.305305, 5.91678, 6.81813, 7.303208 ] }, { "date": "2024-04-26", "close": 4.88, "volume": 523177, "typical_volume": 1047744.15, "trend": 7.732595, "fair_value": 24.013852, "relative_strength": -71.183614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.255622, "energy": 84.824075, "activity_lines": [ 5.127048, 5.623109, 6.570921, 7.105462 ] }, { "date": "2024-05-03", "close": 4.6, "volume": 1287273, "typical_volume": 657587.35, "trend": 7.556795, "fair_value": 23.798143, "relative_strength": -70.962555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.276665, "energy": 81.522876, "activity_lines": [ 4.902257, 5.341439, 6.316665, 6.903359 ] }, { "date": "2024-05-10", "close": 4.00398, "volume": 1262420, "typical_volume": 708386.1, "trend": 7.420327, "fair_value": 23.580624, "relative_strength": -73.315256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.226688, "energy": 86.072976, "activity_lines": [ 4.536127, 5.00602, 6.026597, 6.674145 ] }, { "date": "2024-05-17", "close": 3.96, "volume": 7482301, "typical_volume": 1069873.15, "trend": 7.258994, "fair_value": 23.367357, "relative_strength": -72.572681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.276946, "energy": 69.629531, "activity_lines": [ 4.275061, 4.728096, 5.75475, 6.450898 ] }, { "date": "2024-05-24", "close": 19.66, "volume": 952232597, "typical_volume": 48628367.2, "trend": 7.603994, "fair_value": 23.327493, "relative_strength": 39.603525, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.022699, "energy": 40.165929, "activity_lines": [ 9.348796, 7.369662, 6.999466, 7.250963 ] }, { "date": "2024-05-31", "close": 16.902, "volume": 870021574, "typical_volume": 92069637.6, "trend": 7.886727, "fair_value": 23.259136, "relative_strength": 27.457711, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.846317, "energy": 48.164615, "activity_lines": [ 12.509197, 9.275883, 7.927466, 7.850835 ] }, { "date": "2024-06-07", "close": 10.728, "volume": 45321046, "typical_volume": 94269176.4, "trend": 7.974994, "fair_value": 23.12723, "relative_strength": -16.459046, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.805977, "energy": 49.243343, "activity_lines": [ 12.810132, 9.853741, 8.226143, 8.034143 ] }, { "date": "2024-06-14", "close": 8.382, "volume": 26719773, "typical_volume": 95595351.9, "trend": 7.974394, "fair_value": 22.973634, "relative_strength": -32.122178, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.712251, "energy": 46.674134, "activity_lines": [ 11.920533, 9.909271, 8.289363, 8.060401 ] }, { "date": "2024-06-21", "close": 7.204, "volume": 8210225, "typical_volume": 95993486.35, "trend": 7.937861, "fair_value": 22.81106, "relative_strength": -40.147935, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 42.589822, "energy": 27.649078, "activity_lines": [ 10.3464, 9.703671, 8.240602, 8.010698 ] }, { "date": "2024-06-28", "close": 9.9, "volume": 371349348, "typical_volume": 114505266.1, "trend": 7.991127, "fair_value": 22.679314, "relative_strength": -15.887003, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.999375, "energy": 16.612834, "activity_lines": [ 9.454667, 9.956944, 8.453593, 8.137288 ] }, { "date": "2024-07-05", "close": 8.362, "volume": 38140665, "typical_volume": 116396473.15, "trend": 7.969861, "fair_value": 22.534695, "relative_strength": -29.792203, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.617544, "energy": 17.633268, "activity_lines": [ 8.700933, 9.836945, 8.511061, 8.161215 ] }, { "date": "2024-07-12", "close": 8.352, "volume": 48189874, "typical_volume": 118793441.55, "trend": 7.948261, "fair_value": 22.392868, "relative_strength": -28.025173, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.833721, "energy": 15.774353, "activity_lines": [ 8.5132, 9.651818, 8.567471, 8.185869 ] }, { "date": "2024-07-19", "close": 5.52, "volume": 7099508, "typical_volume": 119135304.2, "trend": 7.841927, "fair_value": 22.22581, "relative_strength": -49.00584, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.207149, "energy": 8.173434, "activity_lines": [ 7.539867, 8.883564, 8.350605, 8.029207 ] }, { "date": "2024-07-26", "close": 5.24, "volume": 801017, "typical_volume": 119168229.05, "trend": 7.735327, "fair_value": 22.059283, "relative_strength": -48.964656, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.300772, "energy": 14.496778, "activity_lines": [ 6.664, 8.036836, 8.117006, 7.861341 ] }, { "date": "2024-08-02", "close": 4.06, "volume": 1456853, "typical_volume": 119227227.25, "trend": 7.593661, "fair_value": 21.884532, "relative_strength": -57.951041, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.023678, "energy": 22.787315, "activity_lines": [ 5.525733, 6.952291, 7.78194, 7.624223 ] }, { "date": "2024-08-09", "close": 3.67, "volume": 420016, "typical_volume": 119219927.25, "trend": 7.441861, "fair_value": 21.709392, "relative_strength": -60.973959, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.071699, "energy": 41.668181, "activity_lines": [ 4.6468, 6.080473, 7.42276, 7.371084 ] }, { "date": "2024-08-16", "close": 3.85, "volume": 451663, "typical_volume": 119131640.05, "trend": 7.296794, "fair_value": 21.539303, "relative_strength": -60.137322, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.109281, "energy": 46.884763, "activity_lines": [ 4.140667, 5.481964, 7.089827, 7.139351 ] }, { "date": "2024-08-23", "close": 3.68, "volume": 535879, "typical_volume": 119144146.9, "trend": 7.138595, "fair_value": 21.370819, "relative_strength": -61.278305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.230559, "energy": 55.79107, "activity_lines": [ 3.878, 4.9776, 6.748371, 6.906009 ] }, { "date": "2024-08-30", "close": 5.03, "volume": 88884965, "typical_volume": 123561127.55, "trend": 7.031195, "fair_value": 21.218101, "relative_strength": -45.412449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.874508, "energy": 55.755145, "activity_lines": [ 4.188, 4.804182, 6.545581, 6.769971 ] }, { "date": "2024-09-06", "close": 4.5, "volume": 1666914, "typical_volume": 123602854.4, "trend": 6.914528, "fair_value": 21.063304, "relative_strength": -46.820886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.201074, "energy": 52.812291, "activity_lines": [ 4.335333, 4.573927, 6.294466, 6.606668 ] }, { "date": "2024-09-13", "close": 4.91, "volume": 1063753, "typical_volume": 123629883.2, "trend": 6.800195, "fair_value": 20.915108, "relative_strength": -43.444243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.024916, "energy": 42.909329, "activity_lines": [ 4.59, 4.5164, 6.08359, 6.477344 ] }, { "date": "2024-09-20", "close": 10.79, "volume": 4707505, "typical_volume": 123800894.8, "trend": 6.906395, "fair_value": 20.823062, "relative_strength": 24.158819, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.469193, "energy": 12.995039, "activity_lines": [ 6.722, 5.590727, 6.432571, 6.73475 ] }, { "date": "2024-09-27", "close": 8.9, "volume": 1827607, "typical_volume": 123829154.15, "trend": 6.949528, "fair_value": 20.715647, "relative_strength": 2.824643, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.847213, "energy": 25.950929, "activity_lines": [ 7.761333, 6.277091, 6.572076, 6.86337 ] }, { "date": "2024-10-04", "close": 8.19, "volume": 794897, "typical_volume": 123494783.95, "trend": 6.971461, "fair_value": 20.603811, "relative_strength": -4.408233, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.12935, "energy": 30.911493, "activity_lines": [ 8.216, 6.772909, 6.620648, 6.943401 ] }, { "date": "2024-10-11", "close": 8.07, "volume": 392741, "typical_volume": 75902791.15, "trend": 7.013928, "fair_value": 20.492892, "relative_strength": -6.351077, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.370707, "energy": 39.724424, "activity_lines": [ 8.42, 7.193273, 6.637648, 7.014274 ] }, { "date": "2024-10-18", "close": 6.73, "volume": 253162, "typical_volume": 32414370.55, "trend": 7.052195, "fair_value": 20.372165, "relative_strength": -21.088145, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.723381, "energy": 34.469022, "activity_lines": [ 7.939333, 7.297091, 6.582219, 6.995956 ] }, { "date": "2024-10-25", "close": 5.84, "volume": 178120, "typical_volume": 30157224.25, "trend": 7.064861, "fair_value": 20.245798, "relative_strength": -30.450493, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.638881, "energy": 7.891273, "activity_lines": [ 7.040667, 7.183455, 6.490467, 6.91775 ] }, { "date": "2024-11-01", "close": 7.32, "volume": 12318371, "typical_volume": 29437154.15, "trend": 7.115533, "fair_value": 20.134369, "relative_strength": -10.59868, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.605914, "energy": 7.773326, "activity_lines": [ 6.965333, 7.302727, 6.562943, 6.934211 ] }, { "date": "2024-11-08", "close": 7.32, "volume": 1019592, "typical_volume": 29077622.5, "trend": 7.176799, "fair_value": 20.024845, "relative_strength": -14.532551, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.090068, "energy": 10.126212, "activity_lines": [ 6.995333, 7.355818, 6.640476, 6.947402 ] }, { "date": "2024-11-15", "close": 6.85, "volume": 383264, "typical_volume": 10529318.3, "trend": 7.246799, "fair_value": 19.913193, "relative_strength": -16.407319, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.184434, "energy": 8.668891, "activity_lines": [ 6.926667, 7.281818, 6.672695, 6.926318 ] }, { "date": "2024-11-22", "close": 6.56, "volume": 158711, "typical_volume": 8630220.6, "trend": 7.302799, "fair_value": 19.800982, "relative_strength": -20.62068, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.392946, "energy": 11.946176, "activity_lines": [ 6.842667, 7.112364, 6.691819, 6.882009 ] }, { "date": "2024-11-29", "close": 6.674, "volume": 450622, "typical_volume": 6243258.0, "trend": 7.371933, "fair_value": 19.69159, "relative_strength": -19.072324, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.386215, "energy": 13.182444, "activity_lines": [ 6.808, 6.933636, 6.730381, 6.841441 ] }, { "date": "2024-12-06", "close": 6.65, "volume": 229090, "typical_volume": 5899737.1, "trend": 7.460133, "fair_value": 19.583808, "relative_strength": -20.942891, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.01075, "energy": 14.789432, "activity_lines": [ 6.709733, 6.825382, 6.774648, 6.794865 ] }, { "date": "2024-12-13", "close": 6.11, "volume": 179973, "typical_volume": 5868684.9, "trend": 7.5318, "fair_value": 19.473367, "relative_strength": -26.964241, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.241732, "energy": 19.730625, "activity_lines": [ 6.476133, 6.659855, 6.762105, 6.707759 ] }, { "date": "2024-12-20", "close": 5.7, "volume": 171912, "typical_volume": 5804437.85, "trend": 7.066467, "fair_value": 19.361389, "relative_strength": -29.406885, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.44151, "energy": 31.573376, "activity_lines": [ 6.186533, 6.4576, 6.706371, 6.589578 ] }, { "date": "2024-12-27", "close": 5.02, "volume": 227976, "typical_volume": 5794835.85, "trend": 6.6704, "fair_value": 19.245732, "relative_strength": -37.534167, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.484007, "energy": 50.813687, "activity_lines": [ 5.746933, 6.1748, 6.578067, 6.457548 ] }, { "date": "2025-01-03", "close": 5.54, "volume": 150811, "typical_volume": 5779793.25, "trend": 6.497467, "fair_value": 19.136087, "relative_strength": -29.620458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.376377, "energy": 53.067667, "activity_lines": [ 5.583333, 6.017636, 6.492857, 6.384619 ] }, { "date": "2025-01-10", "close": 5.62, "volume": 334674, "typical_volume": 5769733.0, "trend": 6.4054, "fair_value": 19.028816, "relative_strength": -26.147636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -29.217389, "energy": 43.773706, "activity_lines": [ 5.522, 5.880473, 6.407219, 6.328009 ] }, { "date": "2025-01-17", "close": 5.89, "volume": 177538, "typical_volume": 1334361.65, "trend": 6.3616, "fair_value": 18.925361, "relative_strength": -23.948999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.564448, "energy": 39.887605, "activity_lines": [ 5.619333, 5.823309, 6.338057, 6.294757 ] }, { "date": "2025-01-24", "close": 5.85, "volume": 75795, "typical_volume": 1254805.7, "trend": 6.2266, "fair_value": 18.82321, "relative_strength": -24.717458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -22.360516, "energy": 17.13243, "activity_lines": [ 5.718, 5.784873, 6.26099, 6.261751 ] }, { "date": "2025-01-31", "close": 5.45, "volume": 125216, "typical_volume": 1207878.85, "trend": 6.129533, "fair_value": 18.719541, "relative_strength": -28.038546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -29.266778, "energy": 20.886048, "activity_lines": [ 5.673333, 5.691891, 6.1394, 6.211647 ] }, { "date": "2025-02-07", "close": 4.85, "volume": 111731, "typical_volume": 978090.15, "trend": 6.0128, "fair_value": 18.612852, "relative_strength": -35.253385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -40.820673, "energy": 37.995298, "activity_lines": [ 5.4, 5.51, 5.958095, 6.129097 ] }, { "date": "2025-02-14", "close": 4.94, "volume": 103827, "typical_volume": 891901.15, "trend": 5.993467, "fair_value": 18.50848, "relative_strength": -35.019327, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -36.825068, "energy": 49.295062, "activity_lines": [ 5.202667, 5.377636, 5.813648, 6.059884 ] }, { "date": "2025-02-21", "close": 4.55, "volume": 102261, "typical_volume": 857269.35, "trend": 5.970467, "fair_value": 18.402733, "relative_strength": -38.028459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.065587, "energy": 69.6995, "activity_lines": [ 4.920667, 5.205455, 5.650914, 5.966757 ] }, { "date": "2025-02-28", "close": 4.49, "volume": 80403, "typical_volume": 841652.45, "trend": 5.9848, "fair_value": 18.298126, "relative_strength": -35.954832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.18995, "energy": 73.109883, "activity_lines": [ 4.708, 5.050727, 5.4998, 5.871243 ] }, { "date": "2025-03-07", "close": 4.2, "volume": 52847, "typical_volume": 831636.7, "trend": 6.002467, "fair_value": 18.192917, "relative_strength": -37.334484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.491803, "energy": 76.154325, "activity_lines": [ 4.489333, 4.865273, 5.338114, 5.756095 ] }, { "date": "2025-03-14", "close": 3.725, "volume": 50357, "typical_volume": 825248.55, "trend": 5.9983, "fair_value": 18.085747, "relative_strength": -42.366449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.271973, "energy": 83.278749, "activity_lines": [ 4.195667, 4.608364, 5.143238, 5.609161 ] }, { "date": "2025-03-21", "close": 3.37, "volume": 70952, "typical_volume": 212877.6, "trend": 5.987967, "fair_value": 17.977543, "relative_strength": -47.571409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.310161, "energy": 88.426764, "activity_lines": [ 3.858667, 4.319909, 4.924624, 5.439594 ] }, { "date": "2025-03-28", "close": 2.7392, "volume": 97386, "typical_volume": 166767.3, "trend": 5.911607, "fair_value": 17.866314, "relative_strength": -55.954084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.317829, "energy": 93.042331, "activity_lines": [ 3.416067, 3.957673, 4.664743, 5.229996 ] }, { "date": "2025-04-04", "close": 1.98, "volume": 116373, "typical_volume": 153422.75, "trend": 5.827607, "fair_value": 17.751196, "relative_strength": -64.232436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.412168, "energy": 95.87136, "activity_lines": [ 2.84112, 3.514687, 4.35437, 4.976344 ] }, { "date": "2025-04-11", "close": 2.35, "volume": 16720334, "typical_volume": 981503.9, "trend": 5.742273, "fair_value": 17.640396, "relative_strength": -60.078396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.269946, "energy": 86.435443, "activity_lines": [ 2.55684, 3.209338, 4.102427, 4.751982 ] }, { "date": "2025-04-18", "close": 1.74, "volume": 1040895, "typical_volume": 1011017.55, "trend": 5.440607, "fair_value": 17.526822, "relative_strength": -69.410028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.310684, "energy": 85.030626, "activity_lines": [ 2.19256, 2.849444, 3.812435, 4.493771 ] }, { "date": "2025-04-25", "close": 2.09, "volume": 575998, "typical_volume": 1028362.95, "trend": 5.213607, "fair_value": 17.417341, "relative_strength": -65.104626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.288122, "energy": 66.371953, "activity_lines": [ 2.07728, 2.609731, 3.579272, 4.277603 ] }, { "date": "2025-05-02", "close": 1.93, "volume": 2169175, "typical_volume": 1127823.05, "trend": 5.00494, "fair_value": 17.308275, "relative_strength": -68.529644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.261711, "energy": 65.249473, "activity_lines": [ 1.994, 2.392745, 3.352586, 4.065757 ] }, { "date": "2025-05-09", "close": 1.83, "volume": 457056, "typical_volume": 1142080.25, "trend": 4.79694, "fair_value": 17.200035, "relative_strength": -69.859901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.995936, "energy": 64.170617, "activity_lines": [ 1.931333, 2.205215, 3.13628, 3.860922 ] }, { "date": "2025-05-16", "close": 2.8, "volume": 45621361, "typical_volume": 3411749.5, "trend": 4.66594, "fair_value": 17.100035, "relative_strength": -56.618557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.120399, "energy": 49.888308, "activity_lines": [ 2.202, 2.242411, 3.030784, 3.732087 ] }, { "date": "2025-05-23", "close": 2.86, "volume": 1813289, "typical_volume": 3494873.4, "trend": 4.566607, "fair_value": 17.001828, "relative_strength": -51.807548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.9858, "energy": 37.38328, "activity_lines": [ 2.462667, 2.315971, 2.941573, 3.615575 ] }, { "date": "2025-05-30", "close": 3.19, "volume": 1820492, "typical_volume": 3569164.3, "trend": 4.42894, "fair_value": 16.907226, "relative_strength": -44.369517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.580556, "energy": 24.781729, "activity_lines": [ 2.758667, 2.465258, 2.896553, 3.526762 ] }, { "date": "2025-06-06", "close": 2.87, "volume": 871261, "typical_volume": 3603850.45, "trend": 4.280607, "fair_value": 16.811735, "relative_strength": -49.394208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.595818, "energy": 24.318204, "activity_lines": [ 2.874667, 2.559636, 2.832629, 3.426185 ] }, { "date": "2025-06-13", "close": 2.45, "volume": 349854, "typical_volume": 3617553.4, "trend": 4.13394, "fair_value": 16.714696, "relative_strength": -55.522362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.084734, "energy": 21.682392, "activity_lines": [ 2.788, 2.575273, 2.743085, 3.308081 ] }, { "date": "2025-06-20", "close": 3.53, "volume": 111347768, "typical_volume": 9178681.0, "trend": 4.03294, "fair_value": 16.626208, "relative_strength": -34.894758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.72712, "energy": 11.775064, "activity_lines": [ 3.02, 2.778727, 2.772589, 3.269117 ] }, { "date": "2025-06-27", "close": 2.08, "volume": 5043036, "typical_volume": 9425246.25, "trend": 3.879807, "fair_value": 16.529233, "relative_strength": -61.960871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.35199, "energy": 18.606387, "activity_lines": [ 2.72, 2.697091, 2.67314, 3.143121 ] }, { "date": "2025-07-04", "close": 2.1, "volume": 689114, "typical_volume": 9454510.6, "trend": 3.72814, "fair_value": 16.433676, "relative_strength": -61.170567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.914855, "energy": 26.556658, "activity_lines": [ 2.478667, 2.612909, 2.588787, 3.028295 ] }, { "date": "2025-07-11", "close": 2.12, "volume": 3360917, "typical_volume": 9617443.4, "trend": 3.59514, "fair_value": 16.339507, "relative_strength": -59.607532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.858489, "energy": 32.012765, "activity_lines": [ 2.316667, 2.532182, 2.519862, 2.924544 ] }, { "date": "2025-07-18", "close": 2.1, "volume": 743951, "typical_volume": 9650620.8, "trend": 3.47514, "fair_value": 16.246438, "relative_strength": -59.844591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.201655, "energy": 54.714677, "activity_lines": [ 2.198, 2.444364, 2.460604, 2.828083 ] }, { "date": "2025-07-25", "close": 2.13, "volume": 949912, "typical_volume": 9695474.05, "trend": 3.378807, "fair_value": 16.154773, "relative_strength": -58.993463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.757884, "energy": 53.452937, "activity_lines": [ 2.112667, 2.357091, 2.415584, 2.7413 ] }, { "date": "2025-08-01", "close": 1.94, "volume": 750631, "typical_volume": 9730487.75, "trend": 3.258807, "fair_value": 16.063065, "relative_strength": -61.355715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.130254, "energy": 51.958886, "activity_lines": [ 2.057333, 2.247455, 2.362326, 2.648474 ] }, { "date": "2025-08-08", "close": 1.96, "volume": 252033, "typical_volume": 9739541.8, "trend": 3.136807, "fair_value": 15.97266, "relative_strength": -61.976101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.865049, "energy": 39.84363, "activity_lines": [ 2.018, 2.158182, 2.319472, 2.56468 ] }, { "date": "2025-08-15", "close": 2.05, "volume": 749868, "typical_volume": 9772165.9, "trend": 3.008807, "fair_value": 15.370417, "relative_strength": -60.028235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.58966, "energy": 36.444197, "activity_lines": [ 2.018, 2.107636, 2.291905, 2.494563 ] }, { "date": "2025-08-22", "close": 1.99, "volume": 475103, "typical_volume": 9790102.4, "trend": 2.88014, "fair_value": 15.001122, "relative_strength": -60.471852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.836564, "energy": 35.504049, "activity_lines": [ 2.002667, 2.061091, 2.261905, 2.428834 ] }, { "date": "2025-08-29", "close": 1.93, "volume": 553947, "typical_volume": 8981783.05, "trend": 2.762807, "fair_value": 14.644263, "relative_strength": -60.940573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.128385, "energy": 35.113234, "activity_lines": [ 1.974667, 2.012, 2.226143, 2.367535 ] }, { "date": "2025-09-05", "close": 1.91, "volume": 262037, "typical_volume": 8942840.15, "trend": 2.664807, "fair_value": 14.377019, "relative_strength": -61.141156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.158339, "energy": 34.585455, "activity_lines": [ 1.953333, 1.988364, 2.190476, 2.312515 ] }, { "date": "2025-09-12", "close": 1.905, "volume": 2468194, "typical_volume": 9037449.95, "trend": 2.56364, "fair_value": 14.125128, "relative_strength": -61.32073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.928656, "energy": 33.582358, "activity_lines": [ 1.932333, 1.966909, 2.153524, 2.263495 ] }, { "date": "2025-09-19", "close": 1.94, "volume": 680006, "typical_volume": 8962991.5, "trend": 2.47664, "fair_value": 13.943974, "relative_strength": -59.665174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.988934, "energy": 48.20466, "activity_lines": [ 1.926667, 1.955364, 2.120786, 2.22326 ] }, { "date": "2025-09-26", "close": 2.03, "volume": 10531755, "typical_volume": 9466726.45, "trend": 2.39464, "fair_value": 13.778782, "relative_strength": -56.027194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.640385, "energy": 52.922256, "activity_lines": [ 1.958333, 1.963455, 2.096571, 2.194445 ] }, { "date": "2025-10-03", "close": 1.99, "volume": 651691, "typical_volume": 7218242.95, "trend": 2.320973, "fair_value": 13.454359, "relative_strength": -55.921027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.699572, "energy": 40.229728, "activity_lines": [ 1.974, 1.965545, 2.067595, 2.168339 ] }, { "date": "2025-10-10", "close": 1.85, "volume": 1211949, "typical_volume": 7188175.95, "trend": 2.258473, "fair_value": 13.216218, "relative_strength": -56.586913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.45022, "energy": 49.8041, "activity_lines": [ 1.939, 1.944727, 2.029143, 2.137954 ] }, { "date": "2025-10-17", "close": 1.82, "volume": 755833, "typical_volume": 7134943.0, "trend": 2.206807, "fair_value": 12.988141, "relative_strength": -57.093524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.109615, "energy": 40.322237, "activity_lines": [ 1.898, 1.920091, 1.992643, 2.109665 ] }, { "date": "2025-10-24", "close": 1.85, "volume": 433813, "typical_volume": 7113070.6, "trend": 2.177167, "fair_value": 12.801282, "relative_strength": -56.256467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.693952, "energy": 40.89122, "activity_lines": [ 1.872667, 1.903455, 1.965524, 2.086645 ] }, { "date": "2025-10-31", "close": 1.73, "volume": 288643, "typical_volume": 7110010.05, "trend": 2.168833, "fair_value": 12.632885, "relative_strength": -58.43202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.080808, "energy": 59.305506, "activity_lines": [ 1.813333, 1.868636, 1.931833, 2.057796 ] }, { "date": "2025-11-07", "close": 1.52, "volume": 1858531, "typical_volume": 1635548.2, "trend": 2.141167, "fair_value": 12.47468, "relative_strength": -60.979307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.749422, "energy": 70.495373, "activity_lines": [ 1.704, 1.800364, 1.881571, 2.015935 ] }, { "date": "2025-11-14", "close": 1.64, "volume": 17522517, "typical_volume": 2259522.25, "trend": 2.137833, "fair_value": 12.32109, "relative_strength": -56.370279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.425375, "energy": 63.06096, "activity_lines": [ 1.666, 1.761364, 1.85231, 1.983602 ] }, { "date": "2025-11-21", "close": 1.56, "volume": 699052, "typical_volume": 2260019.15, "trend": 2.120167, "fair_value": 12.183282, "relative_strength": -55.743963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.329305, "energy": 66.998932, "activity_lines": [ 1.615333, 1.712727, 1.817524, 1.946323 ] }, { "date": "2025-11-28", "close": 1.49, "volume": 488278, "typical_volume": 2116387.2, "trend": 2.1055, "fair_value": 12.038987, "relative_strength": -58.276873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.331614, "energy": 66.288987, "activity_lines": [ 1.558667, 1.657636, 1.778643, 1.905667 ] }, { "date": "2025-12-05", "close": 1.44, "volume": 2131027, "typical_volume": 2185741.0, "trend": 2.0925, "fair_value": 11.930141, "relative_strength": -58.644922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.666516, "energy": 52.412222, "activity_lines": [ 1.509333, 1.601636, 1.738, 1.862731 ] }, { "date": "2025-12-12", "close": 1.44, "volume": 2086819, "typical_volume": 2242586.35, "trend": 2.047167, "fair_value": 11.823987, "relative_strength": -56.457058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.515793, "energy": 54.243566, "activity_lines": [ 1.479333, 1.556364, 1.7005, 1.820634 ] }, { "date": "2025-12-19", "close": 1.38, "volume": 390837, "typical_volume": 2224596.65, "trend": 1.997833, "fair_value": 11.733474, "relative_strength": -57.156162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.626982, "energy": 52.097286, "activity_lines": [ 1.434667, 1.510182, 1.660571, 1.777591 ] }, { "date": "2025-12-26", "close": 1.22, "volume": 543883, "typical_volume": 2239189.15, "trend": 1.932167, "fair_value": 11.565654, "relative_strength": -61.496054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.705687, "energy": 58.964771, "activity_lines": [ 1.354, 1.443455, 1.608071, 1.727409 ] }, { "date": "2026-01-02", "close": 1.14, "volume": 1102234, "typical_volume": 2256807.45, "trend": 1.8745, "fair_value": 11.413987, "relative_strength": -62.115421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.667559, "energy": 67.537411, "activity_lines": [ 1.269333, 1.373091, 1.551476, 1.676301 ] }, { "date": "2026-01-09", "close": 1.56, "volume": 184349267, "typical_volume": 11450515.65, "trend": 1.844833, "fair_value": 11.260526, "relative_strength": -47.498467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.294443, "energy": 42.667626, "activity_lines": [ 1.348, 1.392, 1.539214, 1.656011 ] }, { "date": "2026-01-16", "close": 1.41, "volume": 4193269, "typical_volume": 11632481.75, "trend": 1.774167, "fair_value": 11.081103, "relative_strength": -50.305718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.558657, "energy": 37.194626, "activity_lines": [ 1.368667, 1.386727, 1.514714, 1.627957 ] }, { "date": "2026-01-23", "close": 1.39, "volume": 1409710, "typical_volume": 11689865.4, "trend": 1.751167, "fair_value": 10.90668, "relative_strength": -49.229503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.922375, "energy": 26.810598, "activity_lines": [ 1.384667, 1.379818, 1.490786, 1.603172 ] }, { "date": "2026-01-30", "close": 1.14, "volume": 1198719, "typical_volume": 11626391.65, "trend": 1.719167, "fair_value": 10.616551, "relative_strength": -56.663556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.53701, "energy": 33.00053, "activity_lines": [ 1.316667, 1.332, 1.445524, 1.563742 ] }, { "date": "2026-02-06", "close": 1.16, "volume": 952224, "typical_volume": 11640002.55, "trend": 1.687167, "fair_value": 10.322705, "relative_strength": -53.449403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.144838, "energy": 38.630621, "activity_lines": [ 1.260667, 1.295455, 1.40581, 1.527667 ] }, { "date": "2026-02-13", "close": 1.13, "volume": 634758, "typical_volume": 11145152.7, "trend": 1.654833, "fair_value": 10.037641, "relative_strength": -52.426196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.636347, "energy": 52.562597, "activity_lines": [ 1.193333, 1.259455, 1.366952, 1.49172 ] }, { "date": "2026-02-20", "close": 1.13, "volume": 299156, "typical_volume": 11127525.95, "trend": 1.6215, "fair_value": 9.783346, "relative_strength": -51.343618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.748912, "energy": 58.773635, "activity_lines": [ 1.154667, 1.229091, 1.332381, 1.45786 ] }, { "date": "2026-02-27", "close": 1.12, "volume": 292619, "typical_volume": 11081559.45, "trend": 1.594167, "fair_value": 9.56618, "relative_strength": -49.875654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.984274, "energy": 54.192624, "activity_lines": [ 1.131333, 1.202545, 1.300952, 1.425505 ] }, { "date": "2026-03-06", "close": 1.07, "volume": 514862, "typical_volume": 11069510.9, "trend": 1.5645, "fair_value": 9.35509, "relative_strength": -49.724745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.166976, "energy": 54.055652, "activity_lines": [ 1.109333, 1.171636, 1.268238, 1.391688 ] }, { "date": "2026-03-13", "close": 1.12, "volume": 389767, "typical_volume": 11067308.6, "trend": 1.5335, "fair_value": 9.164833, "relative_strength": -45.079474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.23848, "energy": 41.100875, "activity_lines": [ 1.108667, 1.152545, 1.243857, 1.363011 ] }, { "date": "2026-03-20", "close": 1.07, "volume": 306423, "typical_volume": 11068197.6, "trend": 1.502833, "fair_value": 8.964, "relative_strength": -44.873606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.127529, "energy": 40.746843, "activity_lines": [ 1.094, 1.124727, 1.21819, 1.333108 ] }, { "date": "2026-03-27", "close": 1.08, "volume": 409793, "typical_volume": 10995760.7, "trend": 1.4745, "fair_value": 8.763231, "relative_strength": -41.165008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.813613, "energy": 38.706489, "activity_lines": [ 1.086667, 1.107636, 1.196619, 1.305828 ] }, { "date": "2026-04-03", "close": 1.06, "volume": 270069, "typical_volume": 10133138.3, "trend": 1.446167, "fair_value": 8.587974, "relative_strength": -43.501739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.340843, "energy": 37.996498, "activity_lines": [ 1.076, 1.092909, 1.175238, 1.279086 ] }, { "date": "2026-04-10", "close": 1.08, "volume": 411124, "typical_volume": 10118741.9, "trend": 1.418667, "fair_value": 8.084641, "relative_strength": -43.736638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.40844, "energy": 44.131601, "activity_lines": [ 1.076, 1.087818, 1.158524, 1.255462 ] }, { "date": "2026-04-17", "close": 1.06, "volume": 383089, "typical_volume": 10113482.45, "trend": 1.389333, "fair_value": 7.711949, "relative_strength": -47.250108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.893686, "energy": 48.248269, "activity_lines": [ 1.068667, 1.080182, 1.14219, 1.232323 ] }, { "date": "2026-04-24", "close": 1.05, "volume": 613851, "typical_volume": 10037623.65, "trend": 1.356667, "fair_value": 7.416116, "relative_strength": -47.949862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.555416, "energy": 49.170563, "activity_lines": [ 1.062, 1.072545, 1.126952, 1.21043 ] }, { "date": "2026-05-01", "close": 1.0312, "volume": 264213, "typical_volume": 9946493.35, "trend": 1.324707, "fair_value": 7.089392, "relative_strength": -48.873246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.425406, "energy": 56.712837, "activity_lines": [ 1.0504, 1.062945, 1.111781, 1.189432 ] }, { "date": "2026-05-08", "close": 1.03, "volume": 487993, "typical_volume": 9951351.15, "trend": 1.297373, "fair_value": 6.815226, "relative_strength": -50.863694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.426387, "energy": 50.921452, "activity_lines": [ 1.041653, 1.054924, 1.098442, 1.170419 ] }, { "date": "2026-05-15", "close": 0.93, "volume": 627240, "typical_volume": 9955519.0, "trend": 1.267707, "fair_value": 6.581444, "relative_strength": -54.273861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.389687, "energy": 67.137501, "activity_lines": [ 1.001573, 1.030356, 1.077246, 1.146717 ] }, { "date": "2026-05-22", "close": 1.02, "volume": 435286, "typical_volume": 9922171.6, "trend": 1.24004, "fair_value": 6.353367, "relative_strength": -49.009704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.24513, "energy": 55.835756, "activity_lines": [ 1.001493, 1.024698, 1.066002, 1.130736 ] }, { "date": "2026-05-29", "close": 1.04, "volume": 276011, "typical_volume": 718508.8, "trend": 1.21704, "fair_value": 6.119213, "relative_strength": -47.757365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.627855, "energy": 44.877462, "activity_lines": [ 1.010747, 1.024495, 1.057234, 1.117831 ] }, { "date": "2026-06-05", "close": 0.908, "volume": 307712, "typical_volume": 524230.95, "trend": 1.19664, "fair_value": 5.875033, "relative_strength": -50.780991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.759765, "energy": 56.958155, "activity_lines": [ 0.976667, 1.000836, 1.038371, 1.097892 ] }, { "date": "2026-06-12", "close": 0.8701, "volume": 257500, "typical_volume": 466620.45, "trend": 1.170977, "fair_value": 5.599842, "relative_strength": -52.696851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.646549, "energy": 62.255037, "activity_lines": [ 0.938167, 0.973415, 1.01829, 1.076825 ] }, { "date": "2026-06-19", "close": 0.8, "volume": 242086, "typical_volume": 418788.8, "trend": 1.145643, "fair_value": 5.485714, "relative_strength": -55.756514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.957465, "energy": 83.772416, "activity_lines": [ 0.88696, 0.9367, 0.994007, 1.052891 ] }, { "date": "2026-06-26", "close": 0.7838, "volume": 378749, "typical_volume": 390115.05, "trend": 1.122103, "fair_value": 5.376046, "relative_strength": -53.625282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.589769, "energy": 87.025657, "activity_lines": [ 0.83902, 0.902131, 0.969801, 1.029547 ] }, { "date": "2026-07-03", "close": 0.76, "volume": 168243, "typical_volume": 366789.3, "trend": 1.099437, "fair_value": 5.273597, "relative_strength": -54.419392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.981345, "energy": 89.075284, "activity_lines": [ 0.798893, 0.868256, 0.94512, 1.006185 ] }, { "date": "2026-07-10", "close": 1.08, "volume": 266055620, "typical_volume": 13654612.5, "trend": 1.087437, "fair_value": 5.170264, "relative_strength": -35.126727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.64578, "energy": 34.300234, "activity_lines": [ 0.8841, 0.897836, 0.952676, 1.004931 ] }, { "date": "2026-07-17", "close": 0.804, "volume": 3748183, "typical_volume": 13827390.7, "trend": 1.068237, "fair_value": 5.063879, "relative_strength": -48.487218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.998892, "energy": 36.473974, "activity_lines": [ 0.86584, 0.876347, 0.934185, 0.986645 ] }, { "date": "2026-07-24", "close": 0.6508, "volume": 1383663, "typical_volume": 13870830.75, "trend": 1.049263, "fair_value": 4.964217, "relative_strength": -56.575973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.417995, "energy": 43.45077, "activity_lines": [ 0.80092, 0.831113, 0.902609, 0.959714 ] }, { "date": "2026-07-31", "close": 0.6969, "volume": 1134038, "typical_volume": 13908044.3, "trend": 1.034493, "fair_value": 4.865845, "relative_strength": -52.715209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.003149, "energy": 40.207416, "activity_lines": [ 0.761313, 0.799336, 0.877419, 0.93698 ] }, { "date": "2026-08-07", "close": 0.7201, "volume": 961854, "typical_volume": 13940815.85, "trend": 1.006497, "fair_value": 4.774166, "relative_strength": -52.473022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.959412, "energy": 54.159431, "activity_lines": [ 0.735233, 0.777653, 0.856453, 0.916697 ] } ], "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." } } }