{ "ticker": { "uuid": "1bd09a5d-df4b-417d-8df9-6ee8106f2b6c", "symbol": "EPOW", "name": "Sunrise New Energy Co. Ltd", "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": -62.416, "architecture_energy": 70.483, "architecture_maturity": 70.0, "architecture_confidence": 90.649, "architecture_tenure": "Established", "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": 6.67, "rotation_up": 12.66, "upward_expansion": 16.1, "deceleration": 37.85, "rotation_down": 68.15, "downward_expansion": 89.43 }, "activity_lines": [ 0.486667, 0.53304, 0.596008, 0.647434 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 0.49, "trend_reference": 0.71468, "distance_from_trend": -0.314378, "trend_direction": "Weakening", "fair_value": 0.877506, "distance_from_fair_value": -0.441599, "fair_value_direction": "Weakening", "relative_strength": -50.730758, "relative_strength_direction": "Weakening", "price_momentum": -0.363636, "excess_performance": -0.55109, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.314378, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.188558, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.441599, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.224506, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.507308, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.133708, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.363636, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.747534, "read": "Supply-led" } ], "volume": { "latest": 2473573, "relative_activity": 1.89773, "balance": 0.747534, "dry_up": 0.584454, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.238068, "annualized_volatility": 1.007768, "from_high_reference": -0.736559, "from_low_reference": 0.397206 }, "levels": { "trend_reference": 0.71468, "fair_value_reference": 0.877506, "structural_low": 0.3507, "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": 8, "median_return": -0.075304, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.094314, "regime_survival": 0.875, "best_return": 0.380316, "worst_return": -0.15493, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.100974, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.031855, "regime_survival": 0.5, "best_return": 0.324206, "worst_return": -0.122259, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.088879, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.156147, "regime_survival": 1.0, "best_return": -0.088879, "worst_return": -0.088879, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": 0.492537, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-12-12", "tenure": "Developing", "return": -0.23336, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": 0.066273, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-09", "tenure": "New", "return": -0.045446, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": 0.119565, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-08-07", "tenure": "Established", "return": -0.356533, "active": true } ], "chart_path": [ { "date": "2024-02-23", "close": 0.9, "volume": 14330, "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": "2024-03-01", "close": 0.8511, "volume": 70353, "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": "2024-03-08", "close": 0.875, "volume": 497033, "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": "2024-03-15", "close": 0.878, "volume": 207702, "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": "2024-03-22", "close": 0.91, "volume": 122482, "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": "2024-03-29", "close": 0.909, "volume": 65088, "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": "2024-04-05", "close": 0.845, "volume": 43356, "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": "2024-04-12", "close": 0.8, "volume": 55971, "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": "2024-04-19", "close": 0.797, "volume": 44129, "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": "2024-04-26", "close": 0.78, "volume": 54838, "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": "2024-05-03", "close": 0.78, "volume": 77866, "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": "2024-05-10", "close": 0.7243, "volume": 28838, "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": "2024-05-17", "close": 0.7175, "volume": 35424, "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": "2024-05-24", "close": 0.77, "volume": 19634, "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": "2024-05-31", "close": 0.7, "volume": 55401, "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": "2024-06-07", "close": 0.72, "volume": 37188, "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": "2024-06-14", "close": 0.56, "volume": 61164, "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": "2024-06-21", "close": 0.5993, "volume": 5955212, "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": "2024-06-28", "close": 0.8, "volume": 81145191, "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": "2024-07-05", "close": 0.841, "volume": 511796, "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": "2024-07-12", "close": 0.772, "volume": 1634969, "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": "2024-07-19", "close": 0.779, "volume": 228392, "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": "2024-07-26", "close": 0.7, "volume": 738663, "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": "2024-08-02", "close": 0.6295, "volume": 128245, "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": "2024-08-09", "close": 0.7392, "volume": 207304, "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": "2024-08-16", "close": 1.0, "volume": 667861, "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": "2024-08-23", "close": 1.07, "volume": 725364, "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": "2024-08-30", "close": 1.0289, "volume": 320671, "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": "2024-09-06", "close": 1.13, "volume": 344953, "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": "2024-09-13", "close": 1.06, "volume": 315469, "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": "2024-09-20", "close": 0.9874, "volume": 93613, "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": "2024-09-27", "close": 1.0707, "volume": 176394, "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": "2024-10-04", "close": 1.0, "volume": 184406, "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": "2024-10-11", "close": 1.05, "volume": 123208, "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": "2024-10-18", "close": 1.04, "volume": 609325, "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": "2024-10-25", "close": 0.998, "volume": 138193, "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": "2024-11-01", "close": 1.0, "volume": 67131, "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": "2024-11-08", "close": 0.962, "volume": 140892, "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": "2024-11-15", "close": 0.9, "volume": 86436, "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": "2024-11-22", "close": 0.8501, "volume": 28420, "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": "2024-11-29", "close": 1.061, "volume": 331308, "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": "2024-12-06", "close": 0.898999, "volume": 225936, "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": "2024-12-13", "close": 0.73, "volume": 66194, "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": "2024-12-20", "close": 0.785, "volume": 45231, "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": "2024-12-27", "close": 0.828201, "volume": 34934, "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": "2025-01-03", "close": 0.88, "volume": 95264, "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": "2025-01-10", "close": 0.9452, "volume": 160619, "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": "2025-01-17", "close": 0.860001, "volume": 58553, "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": "2025-01-24", "close": 0.85, "volume": 42102, "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": "2025-01-31", "close": 0.8918, "volume": 29694, "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": "2025-02-07", "close": 0.91, "volume": 55799, "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": "2025-02-14", "close": 1.0, "volume": 184391, "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": "2025-02-21", "close": 0.960001, "volume": 52662, "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": "2025-02-28", "close": 0.96, "volume": 75862, "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": "2025-03-07", "close": 0.945, "volume": 68942, "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": "2025-03-14", "close": 0.87, "volume": 249944, "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": "2025-03-21", "close": 0.95, "volume": 36445, "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": "2025-03-28", "close": 1.02, "volume": 154775, "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": "2025-04-04", "close": 0.93, "volume": 212605, "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": "2025-04-11", "close": 0.92, "volume": 72859, "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": "2025-04-18", "close": 1.0, "volume": 28697, "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": "2025-04-25", "close": 0.9999, "volume": 132192, "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": "2025-05-02", "close": 0.99, "volume": 56602, "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": "2025-05-09", "close": 0.875, "volume": 105050, "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": "2025-05-16", "close": 0.9703, "volume": 226973, "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": "2025-05-23", "close": 0.99, "volume": 80903, "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": "2025-05-30", "close": 0.99, "volume": 22569, "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": "2025-06-06", "close": 0.92, "volume": 111170, "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": "2025-06-13", "close": 0.88, "volume": 88607, "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": "2025-06-20", "close": 0.9, "volume": 54002, "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": "2025-06-27", "close": 0.905999, "volume": 20138, "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": "2025-07-04", "close": 0.95, "volume": 67076, "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": "2025-07-11", "close": 0.98, "volume": 181348, "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": "2025-07-18", "close": 0.902899, "volume": 69569, "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": "2025-07-25", "close": 0.92, "volume": 27623, "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": "2025-08-01", "close": 0.8823, "volume": 24779, "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": "2025-08-08", "close": 0.89, "volume": 26223, "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": "2025-08-15", "close": 0.915001, "volume": 14436, "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": "2025-08-22", "close": 0.8901, "volume": 162901, "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": "2025-08-29", "close": 0.8911, "volume": 9249, "typical_volume": 75505.35, "trend": 0.93692, "fair_value": 0.892023, "relative_strength": -15.699632, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.549009, "energy": 32.048523, "activity_lines": [ 0.89488, 0.90406, 0.916517, 0.926558 ] }, { "date": "2025-09-05", "close": 0.882051, "volume": 95037, "typical_volume": 78822.35, "trend": 0.935988, "fair_value": 0.891899, "relative_strength": -16.508011, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.483259, "energy": 26.469193, "activity_lines": [ 0.890997, 0.89848, 0.911748, 0.923018 ] }, { "date": "2025-09-12", "close": 0.8525, "volume": 193704, "typical_volume": 81897.95, "trend": 0.931072, "fair_value": 0.891419, "relative_strength": -20.101955, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.551859, "energy": 33.607528, "activity_lines": [ 0.87728, 0.887963, 0.904726, 0.917632 ] }, { "date": "2025-09-19", "close": 0.855, "volume": 230569, "typical_volume": 90596.3, "trend": 0.927572, "fair_value": 0.89098, "relative_strength": -21.036986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.216001, "energy": 36.314368, "activity_lines": [ 0.866897, 0.879673, 0.898643, 0.912724 ] }, { "date": "2025-09-26", "close": 1.23, "volume": 6095547, "typical_volume": 390121.15, "trend": 0.936572, "fair_value": 0.895016, "relative_strength": 14.287973, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.798084, "energy": 18.328961, "activity_lines": [ 0.985513, 0.941837, 0.928918, 0.932236 ] }, { "date": "2025-10-03", "close": 1.33, "volume": 100251254, "typical_volume": 5391335.2, "trend": 0.949405, "fair_value": 0.900134, "relative_strength": 21.918124, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "up", "direction": 67.143944, "energy": 56.201037, "activity_lines": [ 1.114803, 1.016237, 0.967027, 0.957618 ] }, { "date": "2025-10-10", "close": 1.25, "volume": 5373453, "typical_volume": 5655962.7, "trend": 0.962072, "fair_value": 0.904202, "relative_strength": 17.267666, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.215727, "energy": 62.434692, "activity_lines": [ 1.188167, 1.068636, 0.995803, 0.977011 ] }, { "date": "2025-10-17", "close": 1.15, "volume": 2045358, "typical_volume": 5757102.15, "trend": 0.968738, "fair_value": 0.907027, "relative_strength": 5.544508, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.72376, "energy": 60.778698, "activity_lines": [ 1.203667, 1.096167, 1.013818, 0.989136 ] }, { "date": "2025-10-24", "close": 1.08, "volume": 1525330, "typical_volume": 5827810.15, "trend": 0.970738, "fair_value": 0.908993, "relative_strength": -2.70966, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.869184, "energy": 53.589426, "activity_lines": [ 1.176, 1.106245, 1.024404, 0.996314 ] }, { "date": "2025-10-31", "close": 1.1604, "volume": 828862, "typical_volume": 5864822.9, "trend": 0.978418, "fair_value": 0.911817, "relative_strength": 2.783412, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.850372, "energy": 31.918271, "activity_lines": [ 1.160133, 1.12794, 1.041885, 1.00855 ] }, { "date": "2025-11-07", "close": 1.15, "volume": 501224, "typical_volume": 5887184.0, "trend": 0.986085, "fair_value": 0.914464, "relative_strength": 5.085843, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.419392, "energy": 25.853775, "activity_lines": [ 1.14544, 1.14283, 1.05704, 1.01962 ] }, { "date": "2025-11-14", "close": 1.14, "volume": 462822, "typical_volume": 5909318.2, "trend": 0.990752, "fair_value": 0.916942, "relative_strength": 4.266466, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.185883, "energy": 19.803461, "activity_lines": [ 1.139413, 1.151195, 1.070053, 1.02955 ] }, { "date": "2025-11-21", "close": 1.22, "volume": 357817, "typical_volume": 5923855.25, "trend": 0.998088, "fair_value": 0.920236, "relative_strength": 14.672613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.226317, "energy": 24.3395, "activity_lines": [ 1.167387, 1.169415, 1.08957, 1.04434 ] }, { "date": "2025-11-28", "close": 1.18, "volume": 148489, "typical_volume": 5922212.3, "trend": 1.004422, "fair_value": 0.92303, "relative_strength": 5.897708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.987748, "energy": 26.386563, "activity_lines": [ 1.17736, 1.17368, 1.103992, 1.056076 ] }, { "date": "2025-12-05", "close": 1.06, "volume": 3322206, "typical_volume": 6084844.15, "trend": 1.010588, "fair_value": 0.924487, "relative_strength": -5.796947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.367347, "energy": 18.304141, "activity_lines": [ 1.140667, 1.150218, 1.106034, 1.059662 ] }, { "date": "2025-12-12", "close": 0.9583, "volume": 1194620, "typical_volume": 6143194.0, "trend": 1.010188, "fair_value": 0.924843, "relative_strength": -13.354285, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.117012, "energy": 10.679151, "activity_lines": [ 1.076767, 1.111356, 1.097641, 1.056289 ] }, { "date": "2025-12-19", "close": 0.931, "volume": 769020, "typical_volume": 6180406.05, "trend": 1.008222, "fair_value": 0.924907, "relative_strength": -16.279136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.75815, "energy": 10.536118, "activity_lines": [ 1.016547, 1.074289, 1.086466, 1.05118 ] }, { "date": "2025-12-26", "close": 0.9927, "volume": 987889, "typical_volume": 6228489.35, "trend": 1.008312, "fair_value": 0.925606, "relative_strength": -11.820907, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.369081, "energy": 16.868675, "activity_lines": [ 0.990827, 1.05424, 1.080935, 1.050178 ] }, { "date": "2026-01-02", "close": 1.01, "volume": 384570, "typical_volume": 6246996.05, "trend": 1.011312, "fair_value": 0.926467, "relative_strength": -8.651652, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.642495, "energy": 27.192261, "activity_lines": [ 0.986027, 1.040196, 1.076563, 1.050287 ] }, { "date": "2026-01-09", "close": 0.9641, "volume": 524650, "typical_volume": 6265083.5, "trend": 1.014115, "fair_value": 0.926847, "relative_strength": -14.380329, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.293173, "energy": 32.207782, "activity_lines": [ 0.97726, 1.01908, 1.067367, 1.047241 ] }, { "date": "2026-01-16", "close": 0.92, "volume": 1034164, "typical_volume": 6316329.25, "trend": 1.014782, "fair_value": 0.926779, "relative_strength": -17.432615, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.019381, "energy": 32.877814, "activity_lines": [ 0.960187, 0.993515, 1.053619, 1.041169 ] }, { "date": "2026-01-23", "close": 0.88, "volume": 318013, "typical_volume": 6327478.05, "trend": 1.013915, "fair_value": 0.926315, "relative_strength": -21.038518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.638066, "energy": 35.635378, "activity_lines": [ 0.932333, 0.964858, 1.035923, 1.032474 ] }, { "date": "2026-01-30", "close": 0.8241, "volume": 582166, "typical_volume": 6346901.15, "trend": 1.009718, "fair_value": 0.925313, "relative_strength": -25.641002, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.295792, "energy": 49.555897, "activity_lines": [ 0.889247, 0.930765, 1.012914, 1.020228 ] }, { "date": "2026-02-06", "close": 0.77, "volume": 1176788, "typical_volume": 6394212.1, "trend": 1.002718, "fair_value": 0.923805, "relative_strength": -28.756275, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.158092, "energy": 58.345245, "activity_lines": [ 0.839367, 0.894035, 0.984887, 1.004762 ] }, { "date": "2026-02-13", "close": 1.03, "volume": 1659196, "typical_volume": 6172394.55, "trend": 1.006955, "fair_value": 0.924826, "relative_strength": -3.312107, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -51.77991, "energy": 40.345687, "activity_lines": [ 0.892153, 0.912031, 0.982027, 1.006522 ] }, { "date": "2026-02-20", "close": 0.7615, "volume": 412691, "typical_volume": 1180466.4, "trend": 1.001672, "fair_value": 0.923271, "relative_strength": -28.874957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.547261, "energy": 47.030776, "activity_lines": [ 0.851047, 0.881755, 0.954548, 0.990686 ] }, { "date": "2026-02-27", "close": 0.8119, "volume": 426838, "typical_volume": 933135.65, "trend": 0.999325, "fair_value": 0.92222, "relative_strength": -23.507905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.481836, "energy": 37.133748, "activity_lines": [ 0.837307, 0.86422, 0.934576, 0.978443 ] }, { "date": "2026-03-06", "close": 0.7432, "volume": 289238, "typical_volume": 845329.65, "trend": 0.994432, "fair_value": 0.920547, "relative_strength": -28.556128, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.805427, "energy": 41.657459, "activity_lines": [ 0.805207, 0.83636, 0.910148, 0.961919 ] }, { "date": "2026-03-13", "close": 0.6821, "volume": 539828, "typical_volume": 796054.55, "trend": 0.986668, "fair_value": 0.918339, "relative_strength": -33.265007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.667356, "energy": 69.855611, "activity_lines": [ 0.758133, 0.801927, 0.881837, 0.941768 ] }, { "date": "2026-03-20", "close": 0.739, "volume": 535402, "typical_volume": 781381.55, "trend": 0.981632, "fair_value": 0.916694, "relative_strength": -25.655054, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.657338, "energy": 65.724814, "activity_lines": [ 0.735887, 0.783802, 0.86084, 0.92579 ] }, { "date": "2026-03-27", "close": 1.03, "volume": 2158744, "typical_volume": 864257.55, "trend": 0.986262, "fair_value": 0.917724, "relative_strength": 7.503552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.789481, "energy": 23.600494, "activity_lines": [ 0.83004, 0.822678, 0.869565, 0.92891 ] }, { "date": "2026-04-03", "close": 0.8316, "volume": 341883, "typical_volume": 858210.6, "trend": 0.98458, "fair_value": 0.916948, "relative_strength": -15.776884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.200477, "energy": 21.428855, "activity_lines": [ 0.84016, 0.823482, 0.859965, 0.918932 ] }, { "date": "2026-04-10", "close": 0.7511, "volume": 296595, "typical_volume": 855149.5, "trend": 0.9812, "fair_value": 0.915467, "relative_strength": -26.503389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.073994, "energy": 20.517745, "activity_lines": [ 0.822133, 0.810529, 0.844168, 0.903869 ] }, { "date": "2026-04-17", "close": 0.781, "volume": 426185, "typical_volume": 869034.3, "trend": 0.978733, "fair_value": 0.914277, "relative_strength": -27.140246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.835467, "energy": 19.536176, "activity_lines": [ 0.813547, 0.80434, 0.83345, 0.890953 ] }, { "date": "2026-04-24", "close": 0.7803, "volume": 143356, "typical_volume": 710091.8, "trend": 0.963743, "fair_value": 0.913102, "relative_strength": -27.979192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.019285, "energy": 25.444507, "activity_lines": [ 0.798133, 0.797824, 0.824567, 0.878151 ] }, { "date": "2026-05-01", "close": 0.7619, "volume": 119982, "typical_volume": 656359.9, "trend": 0.944807, "fair_value": 0.911787, "relative_strength": -30.004341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.021406, "energy": 32.019657, "activity_lines": [ 0.773833, 0.792502, 0.815262, 0.865128 ] }, { "date": "2026-05-08", "close": 0.7125, "volume": 9572350, "typical_volume": 1096526.4, "trend": 0.92689, "fair_value": 0.910069, "relative_strength": -37.359982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.19098, "energy": 32.688254, "activity_lines": [ 0.75094, 0.778191, 0.802189, 0.850141 ] }, { "date": "2026-05-15", "close": 0.66, "volume": 962402, "typical_volume": 1095252.05, "trend": 0.910557, "fair_value": 0.907932, "relative_strength": -41.124339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.53857, "energy": 46.090049, "activity_lines": [ 0.718487, 0.756142, 0.785155, 0.832922 ] }, { "date": "2026-05-22", "close": 0.6684, "volume": 760294, "typical_volume": 1114038.25, "trend": 0.896837, "fair_value": 0.905902, "relative_strength": -40.350719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.04759, "energy": 52.51277, "activity_lines": [ 0.694907, 0.737133, 0.770506, 0.817299 ] }, { "date": "2026-05-29", "close": 0.6779, "volume": 758970, "typical_volume": 1125754.25, "trend": 0.880753, "fair_value": 0.903986, "relative_strength": -40.474746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.582557, "energy": 47.712678, "activity_lines": [ 0.682, 0.7201, 0.758389, 0.803174 ] }, { "date": "2026-06-05", "close": 0.6189, "volume": 579802, "typical_volume": 1103036.15, "trend": 0.86305, "fair_value": 0.90161, "relative_strength": -42.472402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.719197, "energy": 54.014283, "activity_lines": [ 0.656253, 0.693451, 0.742015, 0.78628 ] }, { "date": "2026-06-12", "close": 0.5801, "volume": 547988, "typical_volume": 1114534.9, "trend": 0.844387, "fair_value": 0.898953, "relative_strength": -46.710263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.136466, "energy": 53.801919, "activity_lines": [ 0.627107, 0.667222, 0.72338, 0.768026 ] }, { "date": "2026-06-19", "close": 0.6303, "volume": 524856, "typical_volume": 1111669.4, "trend": 0.82473, "fair_value": 0.896751, "relative_strength": -42.978518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.685155, "energy": 42.150923, "activity_lines": [ 0.62352, 0.654693, 0.710953, 0.754214 ] }, { "date": "2026-06-26", "close": 0.6258, "volume": 4676550, "typical_volume": 1286657.5, "trend": 0.806257, "fair_value": 0.894548, "relative_strength": -40.122492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.862542, "energy": 44.461619, "activity_lines": [ 0.620413, 0.643542, 0.699021, 0.741379 ] }, { "date": "2026-07-03", "close": 0.6667, "volume": 842079, "typical_volume": 1245801.65, "trend": 0.793147, "fair_value": 0.892711, "relative_strength": -36.106611, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.688414, "energy": 35.61122, "activity_lines": [ 0.63378, 0.642649, 0.691671, 0.732376 ] }, { "date": "2026-07-10", "close": 0.565, "volume": 309518, "typical_volume": 1240643.0, "trend": 0.780037, "fair_value": 0.890089, "relative_strength": -46.111631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.635776, "energy": 37.98896, "activity_lines": [ 0.613993, 0.625331, 0.676366, 0.717657 ] }, { "date": "2026-07-17", "close": 0.4879, "volume": 239792, "typical_volume": 1231290.7, "trend": 0.765267, "fair_value": 0.886897, "relative_strength": -50.848327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.922055, "energy": 52.649396, "activity_lines": [ 0.5721, 0.597575, 0.654653, 0.698809 ] }, { "date": "2026-07-24", "close": 0.5276, "volume": 205304, "typical_volume": 1227094.0, "trend": 0.749763, "fair_value": 0.884068, "relative_strength": -45.354108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.164035, "energy": 52.050622, "activity_lines": [ 0.549587, 0.58112, 0.638264, 0.683476 ] }, { "date": "2026-07-31", "close": 0.4316, "volume": 128526, "typical_volume": 1206528.9, "trend": 0.730483, "fair_value": 0.880533, "relative_strength": -54.945043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.014548, "energy": 68.445929, "activity_lines": [ 0.50192, 0.549618, 0.613759, 0.662949 ] }, { "date": "2026-08-07", "close": 0.49, "volume": 2473573, "typical_volume": 1303437.45, "trend": 0.71468, "fair_value": 0.877506, "relative_strength": -50.730758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.416153, "energy": 70.482919, "activity_lines": [ 0.486667, 0.53304, 0.596008, 0.647434 ] } ], "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." } } }