{ "ticker": { "uuid": "1bee3edd-b188-4def-9eb4-96a967bae1f9", "symbol": "HTT", "name": "High Templar Tech Limited Sponsored ADR Class A", "exchange": "NYSE", "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": "SPY", "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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -40.62, "architecture_energy": 29.855, "architecture_maturity": 14.085, "architecture_confidence": 67.906, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 51.34, "rotation_up": 7.95, "upward_expansion": 8.05, "deceleration": 55.7, "rotation_down": 59.58, "downward_expansion": 67.05 }, "activity_lines": [ 2.491333, 2.58, 2.600143, 2.590602 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 2.52, "trend_reference": 2.630667, "distance_from_trend": -0.042068, "trend_direction": "Weakening", "fair_value": 2.705577, "distance_from_fair_value": -0.068591, "fair_value_direction": "Improving", "relative_strength": -33.764382, "relative_strength_direction": "Improving", "price_momentum": -0.128028, "excess_performance": -0.253653, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.042068, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.163983, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.068591, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.093004, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.337644, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.099133, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.128028, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.22887, "read": "Demand-led" } ], "volume": { "latest": 487752, "relative_activity": 0.430488, "balance": 1.22887, "dry_up": 0.869147, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.114982, "annualized_volatility": 0.556201, "from_high_reference": -0.503937, "from_low_reference": 0.340426 }, "levels": { "trend_reference": 2.630667, "fair_value_reference": 2.705577, "structural_low": 1.88, "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": 12, "median_return": -0.079725, "positive_rate": 0.416667, "directional_follow_through": 0.416667, "median_excess_return": -0.047037, "regime_survival": 0.333333, "best_return": 0.269675, "worst_return": -0.323981, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.038993, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.008426, "regime_survival": 0.125, "best_return": 0.42029, "worst_return": -0.362924, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.039965, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.053795, "regime_survival": 0.166667, "best_return": 1.098636, "worst_return": -0.497537, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 1.102804, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.987297, "regime_survival": 0.0, "best_return": 1.15942, "worst_return": -0.428571, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.10628, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": 0.127358, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-03-14", "tenure": "Established", "return": 0.181818, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.197183, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-05-02", "tenure": "New", "return": 0.147679, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-27", "tenure": "Developing", "return": 0.054608, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-09-26", "tenure": "Established", "return": 0.480132, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.017978, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-24", "end": "2025-12-12", "tenure": "Developing", "return": -0.081081, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": -0.083551, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-09", "end": "2026-01-23", "tenure": "New", "return": -0.025157, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-30", "end": "2026-06-12", "tenure": "Established", "return": 0.030928, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": -0.145161, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.066667, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.25, "volume": 3342330, "typical_volume": 3099178.7, "trend": 1.576, "fair_value": 1.459794, "relative_strength": 62.241722, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.837045, "energy": 65.137105, "activity_lines": [ 2.332, 2.260182, 1.995952, 1.797871 ] }, { "date": "2023-08-25", "close": 2.44, "volume": 3935384, "typical_volume": 3226901.1, "trend": 1.617, "fair_value": 1.464729, "relative_strength": 71.479397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.870858, "energy": 63.948325, "activity_lines": [ 2.366667, 2.308182, 2.061429, 1.853613 ] }, { "date": "2023-09-01", "close": 2.42, "volume": 4685409, "typical_volume": 3370526.55, "trend": 1.655667, "fair_value": 1.470306, "relative_strength": 62.999189, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.28039, "energy": 58.98701, "activity_lines": [ 2.382, 2.342909, 2.119, 1.905419 ] }, { "date": "2023-09-08", "close": 1.8, "volume": 4158070, "typical_volume": 3481358.7, "trend": 1.671667, "fair_value": 1.472358, "relative_strength": 21.545856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.129959, "energy": 29.275026, "activity_lines": [ 2.191333, 2.256, 2.111476, 1.914731 ] }, { "date": "2023-09-15", "close": 2.03, "volume": 5428997, "typical_volume": 3680147.65, "trend": 1.694667, "fair_value": 1.47646, "relative_strength": 35.669344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.875464, "energy": 22.715465, "activity_lines": [ 2.116, 2.214545, 2.123333, 1.937849 ] }, { "date": "2023-09-22", "close": 2.06, "volume": 3614253, "typical_volume": 3812840.4, "trend": 1.724, "fair_value": 1.481524, "relative_strength": 40.002716, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.162781, "energy": 24.322282, "activity_lines": [ 2.073333, 2.178727, 2.134381, 1.961419 ] }, { "date": "2023-09-29", "close": 2.12, "volume": 3365416, "typical_volume": 3936656.05, "trend": 1.754333, "fair_value": 1.486717, "relative_strength": 43.139253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.207474, "energy": 24.659823, "activity_lines": [ 2.063333, 2.156364, 2.147381, 1.986968 ] }, { "date": "2023-10-06", "close": 2.15, "volume": 3161476, "typical_volume": 4005544.95, "trend": 1.788333, "fair_value": 1.491524, "relative_strength": 42.591283, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.778699, "energy": 13.153673, "activity_lines": [ 2.084667, 2.141818, 2.159095, 2.012495 ] }, { "date": "2023-10-13", "close": 2.03, "volume": 2923973, "typical_volume": 4052114.45, "trend": 1.816667, "fair_value": 1.496268, "relative_strength": 32.421703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.851245, "energy": 10.322109, "activity_lines": [ 2.084, 2.110545, 2.155238, 2.028086 ] }, { "date": "2023-10-20", "close": 1.84, "volume": 2705928, "typical_volume": 4063576.75, "trend": 1.838, "fair_value": 1.498255, "relative_strength": 21.693294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.827053, "energy": 8.245986, "activity_lines": [ 2.004667, 2.051091, 2.130143, 2.029591 ] }, { "date": "2023-10-27", "close": 1.8, "volume": 3485458, "typical_volume": 3982329.75, "trend": 1.858, "fair_value": 1.501204, "relative_strength": 20.661023, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.709583, "energy": 17.508611, "activity_lines": [ 1.924667, 1.994, 2.099429, 2.02714 ] }, { "date": "2023-11-03", "close": 1.76, "volume": 3448342, "typical_volume": 3942218.2, "trend": 1.877333, "fair_value": 1.503512, "relative_strength": 10.460641, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.566189, "energy": 40.084812, "activity_lines": [ 1.848667, 1.937818, 2.064905, 2.020817 ] }, { "date": "2023-11-10", "close": 1.75, "volume": 1646214, "typical_volume": 3854603.75, "trend": 1.897333, "fair_value": 1.504794, "relative_strength": 7.409308, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.82162, "energy": 48.061079, "activity_lines": [ 1.793333, 1.892182, 2.030143, 2.012602 ] }, { "date": "2023-11-17", "close": 1.72, "volume": 1697305, "typical_volume": 3756409.35, "trend": 1.912333, "fair_value": 1.506204, "relative_strength": 2.309382, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.301305, "energy": 53.979175, "activity_lines": [ 1.754667, 1.853273, 1.993381, 2.001161 ] }, { "date": "2023-11-24", "close": 1.61, "volume": 1384550, "typical_volume": 3683970.75, "trend": 1.924, "fair_value": 1.507294, "relative_strength": -6.002801, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.077901, "energy": 58.528595, "activity_lines": [ 1.7, 1.795818, 1.947476, 1.981656 ] }, { "date": "2023-12-01", "close": 1.64, "volume": 1857432, "typical_volume": 3448271.2, "trend": 1.936333, "fair_value": 1.50896, "relative_strength": -5.682772, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.527125, "energy": 55.554558, "activity_lines": [ 1.670667, 1.751455, 1.906476, 1.963333 ] }, { "date": "2023-12-08", "close": 1.86, "volume": 4301102, "typical_volume": 3449905.3, "trend": 1.956667, "fair_value": 1.512358, "relative_strength": 5.723019, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.388313, "energy": 43.504589, "activity_lines": [ 1.725333, 1.754727, 1.889095, 1.958409 ] }, { "date": "2023-12-15", "close": 2.02, "volume": 4879149, "typical_volume": 3449134.7, "trend": 1.981333, "fair_value": 1.517165, "relative_strength": 11.106438, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.401241, "energy": 24.599213, "activity_lines": [ 1.826667, 1.791818, 1.88881, 1.962495 ] }, { "date": "2023-12-22", "close": 2.14, "volume": 4517237, "typical_volume": 3475730.35, "trend": 2.007, "fair_value": 1.522999, "relative_strength": 15.501274, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.304744, "energy": 17.81843, "activity_lines": [ 1.95, 1.853091, 1.901905, 1.972731 ] }, { "date": "2023-12-29", "close": 2.04, "volume": 2978876, "typical_volume": 3375845.05, "trend": 2.026333, "fair_value": 1.527229, "relative_strength": 8.777316, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.015556, "energy": 26.517871, "activity_lines": [ 2.012, 1.894182, 1.906619, 1.97486 ] }, { "date": "2024-01-05", "close": 2.17, "volume": 2999867, "typical_volume": 3358721.9, "trend": 2.038667, "fair_value": 1.530755, "relative_strength": 16.596103, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.759655, "energy": 36.343003, "activity_lines": [ 2.088667, 1.955273, 1.925286, 1.984129 ] }, { "date": "2024-01-12", "close": 2.16, "volume": 4508856, "typical_volume": 3387395.5, "trend": 2.047, "fair_value": 1.532999, "relative_strength": 13.009242, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.213313, "energy": 42.96793, "activity_lines": [ 2.126667, 2.007818, 1.943381, 1.991957 ] }, { "date": "2024-01-19", "close": 2.14, "volume": 6930333, "typical_volume": 3499641.7, "trend": 2.054, "fair_value": 1.533127, "relative_strength": 9.751449, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.620685, "energy": 47.543732, "activity_lines": [ 2.138, 2.049455, 1.960905, 1.997957 ] }, { "date": "2024-01-26", "close": 2.03, "volume": 3567611, "typical_volume": 3470118.75, "trend": 2.055, "fair_value": 1.533255, "relative_strength": 2.492043, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.684327, "energy": 32.852881, "activity_lines": [ 2.104667, 2.064, 1.969286, 1.996409 ] }, { "date": "2024-02-02", "close": 2.17, "volume": 6539973, "typical_volume": 3525667.55, "trend": 2.059333, "fair_value": 1.527935, "relative_strength": 7.368353, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.739123, "energy": 26.073288, "activity_lines": [ 2.125333, 2.098364, 1.989905, 2.003828 ] }, { "date": "2024-02-09", "close": 2.31, "volume": 5469369, "typical_volume": 3618423.35, "trend": 2.063, "fair_value": 1.519409, "relative_strength": 12.035281, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.329518, "energy": 35.109888, "activity_lines": [ 2.184, 2.148, 2.02319, 2.02 ] }, { "date": "2024-02-16", "close": 2.47, "volume": 4959429, "typical_volume": 3698124.0, "trend": 2.070333, "fair_value": 1.515242, "relative_strength": 19.305923, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.30447, "energy": 52.121451, "activity_lines": [ 2.286667, 2.214545, 2.070524, 2.046258 ] }, { "date": "2024-02-23", "close": 2.47, "volume": 3466394, "typical_volume": 3713369.9, "trend": 2.071667, "fair_value": 1.517358, "relative_strength": 16.352709, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.115357, "energy": 77.393009, "activity_lines": [ 2.368667, 2.27, 2.11619, 2.072043 ] }, { "date": "2024-03-01", "close": 2.34, "volume": 3693383, "typical_volume": 3751840.4, "trend": 2.070333, "fair_value": 1.518383, "relative_strength": 8.394595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.056626, "energy": 72.549644, "activity_lines": [ 2.385333, 2.293636, 2.147952, 2.089355 ] }, { "date": "2024-03-08", "close": 2.38, "volume": 3370791, "typical_volume": 3785083.55, "trend": 2.070667, "fair_value": 1.516973, "relative_strength": 9.650359, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.841215, "energy": 71.150233, "activity_lines": [ 2.394667, 2.320909, 2.182048, 2.109333 ] }, { "date": "2024-03-15", "close": 2.48, "volume": 6667187, "typical_volume": 3944170.0, "trend": 2.078333, "fair_value": 1.515178, "relative_strength": 13.403637, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.1496, "energy": 71.101749, "activity_lines": [ 2.423333, 2.360182, 2.223095, 2.135742 ] }, { "date": "2024-03-22", "close": 2.47, "volume": 4870291, "typical_volume": 4015267.45, "trend": 2.079333, "fair_value": 1.516588, "relative_strength": 9.662903, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.841187, "energy": 55.885188, "activity_lines": [ 2.437333, 2.392, 2.259952, 2.161011 ] }, { "date": "2024-03-29", "close": 2.5, "volume": 3582418, "typical_volume": 4112077.65, "trend": 2.082, "fair_value": 1.517935, "relative_strength": 9.718554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.357369, "energy": 59.825314, "activity_lines": [ 2.461333, 2.423636, 2.296286, 2.188151 ] }, { "date": "2024-04-05", "close": 2.42, "volume": 4347077, "typical_volume": 4244566.25, "trend": 2.102667, "fair_value": 1.519473, "relative_strength": 6.34025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.043866, "energy": 50.501347, "activity_lines": [ 2.456667, 2.434182, 2.321429, 2.209957 ] }, { "date": "2024-04-12", "close": 2.42, "volume": 5133518, "typical_volume": 4432014.65, "trend": 2.115667, "fair_value": 1.522935, "relative_strength": 7.023329, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.033078, "energy": 44.970999, "activity_lines": [ 2.446667, 2.437636, 2.343238, 2.23043 ] }, { "date": "2024-04-19", "close": 2.28, "volume": 3497946, "typical_volume": 4514040.35, "trend": 2.123, "fair_value": 1.525306, "relative_strength": 3.362901, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.822662, "energy": 29.279211, "activity_lines": [ 2.387333, 2.411091, 2.347857, 2.241032 ] }, { "date": "2024-04-26", "close": 2.46, "volume": 3499845, "typical_volume": 4473977.5, "trend": 2.134333, "fair_value": 1.527935, "relative_strength": 7.82642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.503078, "energy": 27.181779, "activity_lines": [ 2.401333, 2.417818, 2.366571, 2.262774 ] }, { "date": "2024-05-03", "close": 2.5, "volume": 4166706, "typical_volume": 4438355.35, "trend": 2.146, "fair_value": 1.531332, "relative_strength": 8.111901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.987059, "energy": 30.054185, "activity_lines": [ 2.429333, 2.432, 2.386238, 2.286366 ] }, { "date": "2024-05-10", "close": 2.09, "volume": 3613294, "typical_volume": 4393158.2, "trend": 2.148, "fair_value": 1.532614, "relative_strength": -11.625699, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.20084, "energy": 11.485608, "activity_lines": [ 2.320667, 2.371091, 2.364571, 2.282753 ] }, { "date": "2024-05-17", "close": 1.89, "volume": 3360123, "typical_volume": 4412220.55, "trend": 2.149667, "fair_value": 1.53146, "relative_strength": -21.537566, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.914599, "energy": 26.29187, "activity_lines": [ 2.167333, 2.278364, 2.324095, 2.266108 ] }, { "date": "2024-05-24", "close": 1.69, "volume": 2011812, "typical_volume": 4362817.8, "trend": 2.146, "fair_value": 1.529024, "relative_strength": -29.804366, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.697233, "energy": 66.582118, "activity_lines": [ 1.982667, 2.158182, 2.265286, 2.236452 ] }, { "date": "2024-05-31", "close": 1.71, "volume": 1390038, "typical_volume": 4206876.9, "trend": 2.144333, "fair_value": 1.526012, "relative_strength": -28.628745, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.816483, "energy": 73.829708, "activity_lines": [ 1.844, 2.056, 2.210667, 2.208323 ] }, { "date": "2024-06-07", "close": 1.62, "volume": 1844353, "typical_volume": 3952577.9, "trend": 2.14, "fair_value": 1.522871, "relative_strength": -32.880853, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.557966, "energy": 81.980246, "activity_lines": [ 1.725333, 1.951273, 2.149619, 2.174495 ] }, { "date": "2024-06-14", "close": 1.78, "volume": 3634129, "typical_volume": 3955903.8, "trend": 2.142, "fair_value": 1.517101, "relative_strength": -27.097922, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.317355, "energy": 75.204735, "activity_lines": [ 1.718667, 1.891636, 2.106286, 2.151269 ] }, { "date": "2024-06-21", "close": 1.87, "volume": 3534187, "typical_volume": 3805614.5, "trend": 2.150667, "fair_value": 1.51255, "relative_strength": -23.548048, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.274436, "energy": 69.58681, "activity_lines": [ 1.762667, 1.86, 2.072714, 2.13372 ] }, { "date": "2024-06-28", "close": 1.98, "volume": 3084843, "typical_volume": 3686388.2, "trend": 2.162, "fair_value": 1.51114, "relative_strength": -18.681529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.561754, "energy": 44.536124, "activity_lines": [ 1.844667, 1.858364, 2.051048, 2.12271 ] }, { "date": "2024-07-05", "close": 1.87, "volume": 1871159, "typical_volume": 3531974.7, "trend": 2.162333, "fair_value": 1.510114, "relative_strength": -24.2037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.764226, "energy": 30.794063, "activity_lines": [ 1.870667, 1.842182, 2.020476, 2.103871 ] }, { "date": "2024-07-12", "close": 1.79, "volume": 2282209, "typical_volume": 3472765.45, "trend": 2.154667, "fair_value": 1.509088, "relative_strength": -27.58563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.070683, "energy": 30.002623, "activity_lines": [ 1.859333, 1.822182, 1.985143, 2.079849 ] }, { "date": "2024-07-19", "close": 1.96, "volume": 4450462, "typical_volume": 3510619.4, "trend": 2.148667, "fair_value": 1.509729, "relative_strength": -18.596193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.500502, "energy": 23.366508, "activity_lines": [ 1.893333, 1.846, 1.969238, 2.06729 ] }, { "date": "2024-07-26", "close": 1.91, "volume": 1185577, "typical_volume": 3401358.7, "trend": 2.144333, "fair_value": 1.510371, "relative_strength": -19.343274, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.230322, "energy": 24.143202, "activity_lines": [ 1.898667, 1.863091, 1.950381, 2.051892 ] }, { "date": "2024-08-02", "close": 1.79, "volume": 1776381, "typical_volume": 3156818.4, "trend": 2.131667, "fair_value": 1.510178, "relative_strength": -22.070037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.94181, "energy": 28.09817, "activity_lines": [ 1.861333, 1.858, 1.922333, 2.029032 ] }, { "date": "2024-08-09", "close": 1.65, "volume": 1664011, "typical_volume": 2996504.4, "trend": 2.114667, "fair_value": 1.510499, "relative_strength": -27.433518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.805845, "energy": 40.665741, "activity_lines": [ 1.79, 1.825636, 1.884238, 1.997957 ] }, { "date": "2024-08-16", "close": 1.81, "volume": 1185315, "typical_volume": 2876649.25, "trend": 2.103667, "fair_value": 1.512486, "relative_strength": -22.77555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.874681, "energy": 37.817805, "activity_lines": [ 1.786667, 1.823455, 1.865286, 1.978301 ] }, { "date": "2024-08-23", "close": 1.85, "volume": 2525991, "typical_volume": 2785594.95, "trend": 2.097667, "fair_value": 1.514088, "relative_strength": -21.33234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.067511, "energy": 38.441076, "activity_lines": [ 1.795333, 1.825091, 1.853429, 1.961935 ] }, { "date": "2024-08-30", "close": 1.84, "volume": 1677618, "typical_volume": 2612799.95, "trend": 2.086667, "fair_value": 1.514794, "relative_strength": -21.184804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.606164, "energy": 32.531384, "activity_lines": [ 1.808, 1.823636, 1.843333, 1.945312 ] }, { "date": "2024-09-06", "close": 1.8, "volume": 1640128, "typical_volume": 2519909.05, "trend": 2.069667, "fair_value": 1.515755, "relative_strength": -19.283679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.958658, "energy": 26.245743, "activity_lines": [ 1.812, 1.815455, 1.83219, 1.926817 ] }, { "date": "2024-09-13", "close": 1.83, "volume": 1885117, "typical_volume": 2439172.65, "trend": 2.048333, "fair_value": 1.516909, "relative_strength": -20.592587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.555863, "energy": 19.8886, "activity_lines": [ 1.825333, 1.816, 1.82619, 1.911355 ] }, { "date": "2024-09-20", "close": 1.83, "volume": 2301136, "typical_volume": 2345894.15, "trend": 2.027, "fair_value": 1.518896, "relative_strength": -21.103621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.487608, "energy": 18.581174, "activity_lines": [ 1.826667, 1.817273, 1.82319, 1.897269 ] }, { "date": "2024-09-27", "close": 2.07, "volume": 3487201, "typical_volume": 2339589.5, "trend": 2.018, "fair_value": 1.522614, "relative_strength": -10.668375, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.997267, "energy": 7.634766, "activity_lines": [ 1.906667, 1.861455, 1.846238, 1.900043 ] }, { "date": "2024-10-04", "close": 2.29, "volume": 7332970, "typical_volume": 2538231.85, "trend": 2.015, "fair_value": 1.526845, "relative_strength": -0.928788, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.749159, "energy": 39.520313, "activity_lines": [ 2.045333, 1.943636, 1.890333, 1.917591 ] }, { "date": "2024-10-11", "close": 2.12, "volume": 3446236, "typical_volume": 2609953.05, "trend": 2.003, "fair_value": 1.530435, "relative_strength": -8.845297, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.848989, "energy": 40.626929, "activity_lines": [ 2.097333, 1.988, 1.916333, 1.924366 ] }, { "date": "2024-10-18", "close": 2.22, "volume": 2958590, "typical_volume": 2688380.65, "trend": 1.994667, "fair_value": 1.532871, "relative_strength": -5.076882, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.378018, "energy": 59.510346, "activity_lines": [ 2.161333, 2.044545, 1.94981, 1.938366 ] }, { "date": "2024-10-25", "close": 2.35, "volume": 2570195, "typical_volume": 2724672.75, "trend": 1.989667, "fair_value": 1.537229, "relative_strength": 1.632361, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.277051, "energy": 67.735747, "activity_lines": [ 2.242667, 2.114364, 1.993238, 1.96129 ] }, { "date": "2024-11-01", "close": 2.41, "volume": 2939463, "typical_volume": 2689939.45, "trend": 1.989333, "fair_value": 1.542037, "relative_strength": 5.628089, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.11757, "energy": 67.493831, "activity_lines": [ 2.309333, 2.185273, 2.038905, 1.988409 ] }, { "date": "2024-11-08", "close": 2.39, "volume": 2438791, "typical_volume": 2635169.65, "trend": 1.988333, "fair_value": 1.546268, "relative_strength": 0.011715, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.768824, "energy": 76.190495, "activity_lines": [ 2.346667, 2.242364, 2.079667, 2.014258 ] }, { "date": "2024-11-15", "close": 2.31, "volume": 1986352, "typical_volume": 2580245.1, "trend": 1.989333, "fair_value": 1.551332, "relative_strength": -1.319325, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.952378, "energy": 67.844789, "activity_lines": [ 2.350667, 2.274909, 2.110333, 2.035011 ] }, { "date": "2024-11-22", "close": 2.34, "volume": 2680640, "typical_volume": 2620719.15, "trend": 1.985333, "fair_value": 1.556973, "relative_strength": -1.839186, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.916232, "energy": 49.190089, "activity_lines": [ 2.352, 2.303636, 2.142286, 2.057634 ] }, { "date": "2024-11-29", "close": 3.14, "volume": 6015750, "typical_volume": 2807396.2, "trend": 2.006667, "fair_value": 1.569153, "relative_strength": 29.193915, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.598812, "energy": 75.011411, "activity_lines": [ 2.612, 2.468545, 2.24819, 2.132129 ] }, { "date": "2024-12-06", "close": 2.94, "volume": 3265390, "typical_volume": 2748142.6, "trend": 2.035, "fair_value": 1.579024, "relative_strength": 19.496291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.942715, "energy": 79.428514, "activity_lines": [ 2.752667, 2.573273, 2.328619, 2.192344 ] }, { "date": "2024-12-13", "close": 2.81, "volume": 2789693, "typical_volume": 2828348.4, "trend": 2.065667, "fair_value": 1.591283, "relative_strength": 14.726169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.530376, "energy": 75.027628, "activity_lines": [ 2.814667, 2.638545, 2.392, 2.242344 ] }, { "date": "2024-12-20", "close": 2.89, "volume": 2743848, "typical_volume": 2876721.75, "trend": 2.105667, "fair_value": 1.603335, "relative_strength": 20.021996, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.592634, "energy": 75.249361, "activity_lines": [ 2.875333, 2.708909, 2.458714, 2.295527 ] }, { "date": "2024-12-27", "close": 2.94, "volume": 1678883, "typical_volume": 2877465.35, "trend": 2.146667, "fair_value": 1.615969, "relative_strength": 20.967085, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.683778, "energy": 61.358898, "activity_lines": [ 2.914, 2.774364, 2.524952, 2.349355 ] }, { "date": "2025-01-03", "close": 2.76, "volume": 902491, "typical_volume": 2863324.15, "trend": 2.184667, "fair_value": 1.627122, "relative_strength": 14.166478, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.736534, "energy": 51.439527, "activity_lines": [ 2.852667, 2.794, 2.567905, 2.388925 ] }, { "date": "2025-01-10", "close": 2.6, "volume": 1297631, "typical_volume": 2801906.15, "trend": 2.212, "fair_value": 1.636994, "relative_strength": 9.728406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.071563, "energy": 39.157729, "activity_lines": [ 2.763333, 2.777091, 2.591095, 2.41572 ] }, { "date": "2025-01-17", "close": 2.86, "volume": 1066673, "typical_volume": 2771358.9, "trend": 2.245, "fair_value": 1.64927, "relative_strength": 17.08759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.534624, "energy": 36.211901, "activity_lines": [ 2.783333, 2.804, 2.635476, 2.457527 ] }, { "date": "2025-01-24", "close": 2.93, "volume": 1461771, "typical_volume": 2762441.05, "trend": 2.276667, "fair_value": 1.662482, "relative_strength": 17.570933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.771309, "energy": 35.318357, "activity_lines": [ 2.823333, 2.835091, 2.681667, 2.50172 ] }, { "date": "2025-01-31", "close": 2.82, "volume": 1344777, "typical_volume": 2735424.05, "trend": 2.308333, "fair_value": 1.674412, "relative_strength": 14.184832, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.371249, "energy": 31.540803, "activity_lines": [ 2.824, 2.834909, 2.712, 2.536774 ] }, { "date": "2025-02-07", "close": 2.96, "volume": 1665324, "typical_volume": 2703633.45, "trend": 2.347333, "fair_value": 1.687038, "relative_strength": 19.91751, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.982748, "energy": 41.078651, "activity_lines": [ 2.879333, 2.851455, 2.750952, 2.578817 ] }, { "date": "2025-02-14", "close": 3.28, "volume": 2523257, "typical_volume": 2655436.25, "trend": 2.391333, "fair_value": 1.702231, "relative_strength": 30.708048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.259453, "energy": 51.831001, "activity_lines": [ 3.028, 2.929455, 2.815, 2.638989 ] }, { "date": "2025-02-21", "close": 2.99, "volume": 2077068, "typical_volume": 2392641.15, "trend": 2.427333, "fair_value": 1.716026, "relative_strength": 21.057211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.525989, "energy": 42.615421, "activity_lines": [ 3.034667, 2.948545, 2.845667, 2.677613 ] }, { "date": "2025-02-28", "close": 2.79, "volume": 2235994, "typical_volume": 2332129.05, "trend": 2.460667, "fair_value": 1.729077, "relative_strength": 14.015188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.782728, "energy": 39.538499, "activity_lines": [ 2.966, 2.928, 2.853952, 2.701011 ] }, { "date": "2025-03-07", "close": 2.77, "volume": 1865849, "typical_volume": 2277492.0, "trend": 2.498, "fair_value": 1.742218, "relative_strength": 16.732882, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.001022, "energy": 27.578546, "activity_lines": [ 2.9, 2.905636, 2.857143, 2.720968 ] }, { "date": "2025-03-14", "close": 2.73, "volume": 2174286, "typical_volume": 2257696.55, "trend": 2.528667, "fair_value": 1.753179, "relative_strength": 17.760454, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.830015, "energy": 17.927612, "activity_lines": [ 2.824, 2.879091, 2.853905, 2.735935 ] }, { "date": "2025-03-21", "close": 2.84, "volume": 2552973, "typical_volume": 2238372.05, "trend": 2.561667, "fair_value": 1.763564, "relative_strength": 21.750774, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.084991, "energy": 18.497468, "activity_lines": [ 2.8, 2.873091, 2.859333, 2.756022 ] }, { "date": "2025-03-28", "close": 2.63, "volume": 2722556, "typical_volume": 2252560.3, "trend": 2.588, "fair_value": 1.772474, "relative_strength": 14.493252, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.850766, "energy": 11.241104, "activity_lines": [ 2.735333, 2.824545, 2.842714, 2.76043 ] }, { "date": "2025-04-04", "close": 2.28, "volume": 2259571, "typical_volume": 2266221.25, "trend": 2.604, "fair_value": 1.779013, "relative_strength": 9.262285, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.94015, "energy": 33.730132, "activity_lines": [ 2.578, 2.716545, 2.791619, 2.740559 ] }, { "date": "2025-04-11", "close": 2.37, "volume": 2343249, "typical_volume": 2249351.7, "trend": 2.622, "fair_value": 1.787154, "relative_strength": 7.658742, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.492451, "energy": 44.665356, "activity_lines": [ 2.484667, 2.636727, 2.749238, 2.725462 ] }, { "date": "2025-04-18", "close": 2.52, "volume": 2723978, "typical_volume": 2084763.1, "trend": 2.645, "fair_value": 1.796962, "relative_strength": 16.04287, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.028797, "energy": 44.154164, "activity_lines": [ 2.468, 2.592364, 2.721, 2.718882 ] }, { "date": "2025-04-25", "close": 2.65, "volume": 2343426, "typical_volume": 2038664.9, "trend": 2.664333, "fair_value": 1.807026, "relative_strength": 16.707881, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.868866, "energy": 40.112014, "activity_lines": [ 2.508667, 2.579636, 2.708095, 2.719204 ] }, { "date": "2025-05-02", "close": 2.72, "volume": 2062301, "typical_volume": 2002295.3, "trend": 2.678667, "fair_value": 1.818115, "relative_strength": 16.4664, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.10311, "energy": 16.838298, "activity_lines": [ 2.585333, 2.591091, 2.703238, 2.722796 ] }, { "date": "2025-05-09", "close": 2.93, "volume": 3515547, "typical_volume": 2040880.25, "trend": 2.705667, "fair_value": 1.832025, "relative_strength": 25.33635, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.48658, "energy": 12.500494, "activity_lines": [ 2.726, 2.645636, 2.71881, 2.739011 ] }, { "date": "2025-05-16", "close": 2.93, "volume": 1997174, "typical_volume": 2056794.8, "trend": 2.729333, "fair_value": 1.84574, "relative_strength": 18.315081, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.355349, "energy": 21.192521, "activity_lines": [ 2.823333, 2.697636, 2.73419, 2.753484 ] }, { "date": "2025-05-23", "close": 2.83, "volume": 1417323, "typical_volume": 2082536.4, "trend": 2.745333, "fair_value": 1.859201, "relative_strength": 16.366531, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.384218, "energy": 20.795936, "activity_lines": [ 2.85, 2.728545, 2.740095, 2.759978 ] }, { "date": "2025-05-30", "close": 2.96, "volume": 983694, "typical_volume": 2066839.55, "trend": 2.763667, "fair_value": 1.872876, "relative_strength": 18.644587, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.685909, "energy": 32.127197, "activity_lines": [ 2.899333, 2.781273, 2.758048, 2.773828 ] }, { "date": "2025-06-06", "close": 2.97, "volume": 763067, "typical_volume": 2051659.25, "trend": 2.783, "fair_value": 1.886719, "relative_strength": 16.1138, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.933031, "energy": 38.503552, "activity_lines": [ 2.931333, 2.833636, 2.775238, 2.78714 ] }, { "date": "2025-06-13", "close": 2.93, "volume": 1000868, "typical_volume": 2028614.1, "trend": 2.803667, "fair_value": 1.899026, "relative_strength": 14.144689, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.076091, "energy": 26.254831, "activity_lines": [ 2.933333, 2.872545, 2.788095, 2.796624 ] }, { "date": "2025-06-20", "close": 2.93, "volume": 1058865, "typical_volume": 2014318.5, "trend": 2.823333, "fair_value": 1.910757, "relative_strength": 13.592106, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.34876, "energy": 25.727835, "activity_lines": [ 2.935333, 2.899636, 2.800952, 2.804774 ] }, { "date": "2025-06-27", "close": 3.09, "volume": 7318126, "typical_volume": 2296958.6, "trend": 2.821667, "fair_value": 1.922552, "relative_strength": 15.091836, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.921988, "energy": 45.112022, "activity_lines": [ 2.990667, 2.945636, 2.828524, 2.821978 ] }, { "date": "2025-07-04", "close": 3.02, "volume": 982939, "typical_volume": 2219942.7, "trend": 2.824333, "fair_value": 1.934475, "relative_strength": 9.92293, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.984875, "energy": 43.061476, "activity_lines": [ 3.005333, 2.968545, 2.84881, 2.834774 ] }, { "date": "2025-07-11", "close": 3.39, "volume": 2912505, "typical_volume": 2261714.55, "trend": 2.843667, "fair_value": 1.948578, "relative_strength": 22.550599, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.253268, "energy": 69.692233, "activity_lines": [ 3.139333, 3.052, 2.905571, 2.871269 ] }, { "date": "2025-07-18", "close": 3.19, "volume": 1213946, "typical_volume": 2210612.15, "trend": 2.853667, "fair_value": 1.96159, "relative_strength": 13.867874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.051143, "energy": 66.684494, "activity_lines": [ 3.178667, 3.086909, 2.941381, 2.893613 ] }, { "date": "2025-07-25", "close": 3.26, "volume": 1298514, "typical_volume": 2182245.4, "trend": 2.864333, "fair_value": 1.975244, "relative_strength": 13.859986, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.314043, "energy": 68.881287, "activity_lines": [ 3.224, 3.129818, 2.981952, 2.919828 ] }, { "date": "2025-08-01", "close": 3.95, "volume": 5087383, "typical_volume": 2327900.25, "trend": 2.904, "fair_value": 1.993449, "relative_strength": 39.608081, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.967121, "energy": 87.935562, "activity_lines": [ 3.477333, 3.292182, 3.085905, 2.989871 ] }, { "date": "2025-08-08", "close": 4.21, "volume": 2915257, "typical_volume": 2346014.45, "trend": 2.957667, "fair_value": 2.013513, "relative_strength": 43.087198, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.41304, "energy": 95.054193, "activity_lines": [ 3.76, 3.481455, 3.20881, 3.074129 ] }, { "date": "2025-08-15", "close": 4.67, "volume": 2613982, "typical_volume": 2340585.75, "trend": 3.018, "fair_value": 2.03659, "relative_strength": 54.632213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.422653, "energy": 97.552237, "activity_lines": [ 4.116667, 3.731636, 3.369, 3.184602 ] }, { "date": "2025-08-22", "close": 4.72, "volume": 4035833, "typical_volume": 2429398.85, "trend": 3.077667, "fair_value": 2.060244, "relative_strength": 53.333034, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.742347, "energy": 95.299082, "activity_lines": [ 4.404667, 3.96, 3.524238, 3.294409 ] }, { "date": "2025-08-29", "close": 4.56, "volume": 2723767, "typical_volume": 2448424.75, "trend": 3.135667, "fair_value": 2.083469, "relative_strength": 45.97964, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.112602, "energy": 89.279781, "activity_lines": [ 4.537333, 4.126727, 3.652619, 3.390043 ] }, { "date": "2025-09-05", "close": 4.44, "volume": 1213284, "typical_volume": 2372890.05, "trend": 3.185, "fair_value": 2.106033, "relative_strength": 39.722117, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.995298, "energy": 83.128379, "activity_lines": [ 4.543333, 4.242, 3.759143, 3.474194 ] }, { "date": "2025-09-12", "close": 4.28, "volume": 1540043, "typical_volume": 2332720.9, "trend": 3.218333, "fair_value": 2.127251, "relative_strength": 30.955032, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.31543, "energy": 64.187895, "activity_lines": [ 4.463333, 4.303636, 3.841286, 3.544839 ] }, { "date": "2025-09-19", "close": 3.91, "volume": 1529310, "typical_volume": 2306071.35, "trend": 3.249, "fair_value": 2.146482, "relative_strength": 16.986626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.020305, "energy": 44.246106, "activity_lines": [ 4.255333, 4.275091, 3.880429, 3.589462 ] }, { "date": "2025-09-26", "close": 4.47, "volume": 2354479, "typical_volume": 2248017.95, "trend": 3.305, "fair_value": 2.169367, "relative_strength": 32.558462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.828569, "energy": 39.701225, "activity_lines": [ 4.284667, 4.338909, 3.967238, 3.668237 ] }, { "date": "2025-10-03", "close": 4.45, "volume": 1746822, "typical_volume": 2235500.35, "trend": 3.361, "fair_value": 2.191864, "relative_strength": 29.237611, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.757794, "energy": 35.912227, "activity_lines": [ 4.324, 4.375818, 4.04481, 3.742108 ] }, { "date": "2025-10-10", "close": 4.26, "volume": 2039692, "typical_volume": 2266618.8, "trend": 3.412, "fair_value": 2.213531, "relative_strength": 25.463872, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.321417, "energy": 31.277218, "activity_lines": [ 4.307333, 4.356545, 4.097048, 3.800108 ] }, { "date": "2025-10-17", "close": 4.37, "volume": 1510750, "typical_volume": 2292971.6, "trend": 3.463, "fair_value": 2.235788, "relative_strength": 25.234659, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.585271, "energy": 35.032232, "activity_lines": [ 4.339333, 4.351636, 4.152952, 3.861914 ] }, { "date": "2025-10-24", "close": 4.44, "volume": 1391298, "typical_volume": 2324383.15, "trend": 3.523333, "fair_value": 2.258934, "relative_strength": 23.715518, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.410973, "energy": 37.327405, "activity_lines": [ 4.388667, 4.356545, 4.20881, 3.924946 ] }, { "date": "2025-10-31", "close": 4.78, "volume": 1682250, "typical_volume": 2358452.25, "trend": 3.606667, "fair_value": 2.284031, "relative_strength": 30.94943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.703577, "energy": 45.500186, "activity_lines": [ 4.516, 4.427455, 4.290048, 4.006022 ] }, { "date": "2025-11-07", "close": 4.75, "volume": 1725424, "typical_volume": 2391780.2, "trend": 3.686, "fair_value": 2.308722, "relative_strength": 30.851083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.69366, "energy": 48.340509, "activity_lines": [ 4.612667, 4.491818, 4.359619, 4.079785 ] }, { "date": "2025-11-14", "close": 4.91, "volume": 1114564, "typical_volume": 2081602.1, "trend": 3.765667, "fair_value": 2.33477, "relative_strength": 33.492049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.995643, "energy": 66.668804, "activity_lines": [ 4.742667, 4.581818, 4.435762, 4.158753 ] }, { "date": "2025-11-21", "close": 4.37, "volume": 1544794, "typical_volume": 2109694.85, "trend": 3.823, "fair_value": 2.358103, "relative_strength": 20.017256, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.214313, "energy": 48.190927, "activity_lines": [ 4.649333, 4.565091, 4.45181, 4.197742 ] }, { "date": "2025-11-28", "close": 4.83, "volume": 1417635, "typical_volume": 2034951.35, "trend": 3.893333, "fair_value": 2.383296, "relative_strength": 27.128631, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.556961, "energy": 44.181998, "activity_lines": [ 4.709333, 4.630364, 4.505238, 4.26271 ] }, { "date": "2025-12-05", "close": 4.89, "volume": 817325, "typical_volume": 2015120.3, "trend": 3.958667, "fair_value": 2.409192, "relative_strength": 27.291651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.789311, "energy": 43.573532, "activity_lines": [ 4.763333, 4.689818, 4.557524, 4.327011 ] }, { "date": "2025-12-12", "close": 4.08, "volume": 2260151, "typical_volume": 2063202.15, "trend": 3.997, "fair_value": 2.429374, "relative_strength": 6.352396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.559691, "energy": 14.365252, "activity_lines": [ 4.54, 4.594364, 4.524571, 4.334839 ] }, { "date": "2025-12-19", "close": 3.83, "volume": 1529992, "typical_volume": 1885332.6, "trend": 4.030333, "fair_value": 2.447776, "relative_strength": -0.515735, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.928047, "energy": 9.527186, "activity_lines": [ 4.278, 4.460182, 4.463905, 4.324065 ] }, { "date": "2025-12-26", "close": 3.93, "volume": 981196, "typical_volume": 1788629.55, "trend": 4.062667, "fair_value": 2.466859, "relative_strength": 0.407441, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.68254, "energy": 20.895564, "activity_lines": [ 4.121333, 4.352, 4.413333, 4.317591 ] }, { "date": "2026-01-02", "close": 3.51, "volume": 2255518, "typical_volume": 1770706.35, "trend": 4.080667, "fair_value": 2.482051, "relative_strength": -9.514988, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.274902, "energy": 45.441701, "activity_lines": [ 3.854, 4.175455, 4.324095, 4.281935 ] }, { "date": "2026-01-09", "close": 3.18, "volume": 1427289, "typical_volume": 1640279.15, "trend": 4.089, "fair_value": 2.495256, "relative_strength": -19.323276, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.896388, "energy": 73.377626, "activity_lines": [ 3.564667, 3.955818, 4.208952, 4.223828 ] }, { "date": "2026-01-16", "close": 3.03, "volume": 1433585, "typical_volume": 1575770.05, "trend": 4.092333, "fair_value": 2.507756, "relative_strength": -22.740262, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.509585, "energy": 78.86659, "activity_lines": [ 3.339333, 3.738, 4.086857, 4.155505 ] }, { "date": "2026-01-23", "close": 3.1, "volume": 1011508, "typical_volume": 1565681.25, "trend": 4.092667, "fair_value": 2.519872, "relative_strength": -20.574882, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.338308, "energy": 86.750404, "activity_lines": [ 3.207333, 3.564182, 3.978714, 4.091484 ] }, { "date": "2026-01-30", "close": 2.91, "volume": 1086558, "typical_volume": 1543007.0, "trend": 4.089, "fair_value": 2.530449, "relative_strength": -25.602865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.984384, "energy": 89.373414, "activity_lines": [ 3.060667, 3.388727, 3.858857, 4.015183 ] }, { "date": "2026-02-06", "close": 2.89, "volume": 1029707, "typical_volume": 1518026.85, "trend": 4.072333, "fair_value": 2.540513, "relative_strength": -25.767706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.584085, "energy": 87.532805, "activity_lines": [ 2.975333, 3.236182, 3.743619, 3.937828 ] }, { "date": "2026-02-13", "close": 2.73, "volume": 619822, "typical_volume": 1431294.0, "trend": 4.057, "fair_value": 2.549423, "relative_strength": -28.614859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.874016, "energy": 85.039581, "activity_lines": [ 2.878, 3.089818, 3.618, 3.851226 ] }, { "date": "2026-02-20", "close": 2.77, "volume": 370191, "typical_volume": 1362462.45, "trend": 4.040667, "fair_value": 2.559615, "relative_strength": -28.123365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.094816, "energy": 84.187765, "activity_lines": [ 2.824, 2.99, 3.504476, 3.768194 ] }, { "date": "2026-02-27", "close": 2.69, "volume": 671100, "typical_volume": 1294032.85, "trend": 3.998667, "fair_value": 2.569103, "relative_strength": -29.648511, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.499481, "energy": 83.462965, "activity_lines": [ 2.760667, 2.899455, 3.391333, 3.681054 ] }, { "date": "2026-03-06", "close": 2.74, "volume": 629229, "typical_volume": 1249956.8, "trend": 3.949667, "fair_value": 2.579423, "relative_strength": -26.690322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.124704, "energy": 72.625645, "activity_lines": [ 2.741333, 2.838727, 3.290429, 3.599849 ] }, { "date": "2026-03-13", "close": 2.54, "volume": 507721, "typical_volume": 1205777.95, "trend": 3.878667, "fair_value": 2.588141, "relative_strength": -30.749149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.789919, "energy": 86.427352, "activity_lines": [ 2.666667, 2.763273, 3.178238, 3.508903 ] }, { "date": "2026-03-20", "close": 2.44, "volume": 599156, "typical_volume": 1151623.25, "trend": 3.802667, "fair_value": 2.59609, "relative_strength": -31.942237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.455874, "energy": 85.669202, "activity_lines": [ 2.582, 2.687273, 3.065571, 3.416086 ] }, { "date": "2026-03-27", "close": 2.18, "volume": 602046, "typical_volume": 1095454.35, "trend": 3.723333, "fair_value": 2.602372, "relative_strength": -37.512398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.369659, "energy": 88.069647, "activity_lines": [ 2.43, 2.577455, 2.939286, 3.311398 ] }, { "date": "2026-04-03", "close": 2.38, "volume": 1449795, "typical_volume": 1112215.9, "trend": 3.654667, "fair_value": 2.610064, "relative_strength": -33.824722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.202261, "energy": 81.159316, "activity_lines": [ 2.384, 2.519455, 2.844286, 3.224731 ] }, { "date": "2026-04-10", "close": 2.49, "volume": 542100, "typical_volume": 1062081.2, "trend": 3.595, "fair_value": 2.618654, "relative_strength": -32.980106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.251872, "energy": 66.005459, "activity_lines": [ 2.395333, 2.494545, 2.77181, 3.149591 ] }, { "date": "2026-04-17", "close": 2.56, "volume": 411005, "typical_volume": 1011749.7, "trend": 3.55, "fair_value": 2.626923, "relative_strength": -33.784757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.716006, "energy": 63.096511, "activity_lines": [ 2.446667, 2.49, 2.714952, 3.082817 ] }, { "date": "2026-04-24", "close": 2.42, "volume": 327258, "typical_volume": 987246.35, "trend": 3.481667, "fair_value": 2.634359, "relative_strength": -37.412278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.117661, "energy": 57.540751, "activity_lines": [ 2.45, 2.466, 2.655571, 3.009914 ] }, { "date": "2026-05-01", "close": 2.41, "volume": 275272, "typical_volume": 888002.4, "trend": 3.413667, "fair_value": 2.641667, "relative_strength": -37.918372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.75566, "energy": 51.386703, "activity_lines": [ 2.451333, 2.445818, 2.607, 2.940774 ] }, { "date": "2026-05-08", "close": 2.22, "volume": 322872, "typical_volume": 827646.4, "trend": 3.345667, "fair_value": 2.647885, "relative_strength": -43.677693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.44367, "energy": 59.135219, "activity_lines": [ 2.374, 2.397636, 2.548286, 2.863763 ] }, { "date": "2026-05-15", "close": 2.19, "volume": 404911, "typical_volume": 798832.15, "trend": 3.273, "fair_value": 2.653718, "relative_strength": -44.148336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.423803, "energy": 61.944817, "activity_lines": [ 2.297333, 2.352545, 2.494381, 2.789204 ] }, { "date": "2026-05-22", "close": 2.44, "volume": 611967, "typical_volume": 716654.6, "trend": 3.206333, "fair_value": 2.660577, "relative_strength": -37.936678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.250409, "energy": 51.74075, "activity_lines": [ 2.324, 2.362909, 2.472571, 2.735462 ] }, { "date": "2026-05-29", "close": 2.99, "volume": 3025136, "typical_volume": 796546.95, "trend": 3.146667, "fair_value": 2.670385, "relative_strength": -24.727325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.874477, "energy": 19.338961, "activity_lines": [ 2.542, 2.475091, 2.508238, 2.721505 ] }, { "date": "2026-06-05", "close": 2.94, "volume": 1886362, "typical_volume": 819185.8, "trend": 3.086333, "fair_value": 2.677692, "relative_strength": -23.799589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.268554, "energy": 14.147582, "activity_lines": [ 2.705333, 2.568182, 2.540048, 2.708172 ] }, { "date": "2026-06-12", "close": 3.0, "volume": 1945669, "typical_volume": 865893.85, "trend": 3.022667, "fair_value": 2.684679, "relative_strength": -22.422469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.429825, "energy": 30.132174, "activity_lines": [ 2.853333, 2.658364, 2.578, 2.702602 ] }, { "date": "2026-06-19", "close": 3.1, "volume": 1690342, "typical_volume": 896083.05, "trend": 2.980333, "fair_value": 2.692179, "relative_strength": -20.330389, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.599426, "energy": 45.01797, "activity_lines": [ 2.982667, 2.755455, 2.625952, 2.707591 ] }, { "date": "2026-06-26", "close": 2.51, "volume": 3387314, "typical_volume": 1013963.4, "trend": 2.903, "fair_value": 2.695449, "relative_strength": -33.520888, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -7.785054, "energy": 23.633322, "activity_lines": [ 2.854667, 2.734182, 2.61681, 2.677247 ] }, { "date": "2026-07-03", "close": 2.65, "volume": 1157164, "typical_volume": 1040830.5, "trend": 2.828333, "fair_value": 2.699359, "relative_strength": -30.961353, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -4.234549, "energy": 12.786622, "activity_lines": [ 2.768667, 2.739273, 2.62281, 2.660925 ] }, { "date": "2026-07-10", "close": 2.7, "volume": 682170, "typical_volume": 1056429.45, "trend": 2.782333, "fair_value": 2.702564, "relative_strength": -30.105649, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.18587, "energy": 11.239191, "activity_lines": [ 2.722, 2.749273, 2.633952, 2.652645 ] }, { "date": "2026-07-17", "close": 2.51, "volume": 1603600, "typical_volume": 1103054.45, "trend": 2.738333, "fair_value": 2.704231, "relative_strength": -33.564839, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.181865, "energy": 27.666281, "activity_lines": [ 2.628, 2.719455, 2.627333, 2.635075 ] }, { "date": "2026-07-24", "close": 2.43, "volume": 1121211, "typical_volume": 1127653.55, "trend": 2.688333, "fair_value": 2.704231, "relative_strength": -34.838091, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.441924, "energy": 30.387568, "activity_lines": [ 2.54, 2.669818, 2.613952, 2.615183 ] }, { "date": "2026-07-31", "close": 2.44, "volume": 726484, "typical_volume": 1138591.7, "trend": 2.652667, "fair_value": 2.704615, "relative_strength": -34.491251, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.424176, "energy": 27.778636, "activity_lines": [ 2.5, 2.617636, 2.603, 2.599161 ] }, { "date": "2026-08-07", "close": 2.52, "volume": 487752, "typical_volume": 1133021.5, "trend": 2.630667, "fair_value": 2.705577, "relative_strength": -33.764382, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.620155, "energy": 29.855285, "activity_lines": [ 2.491333, 2.58, 2.600143, 2.590602 ] } ], "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." } } }