{ "ticker": { "uuid": "1c0910ac-7e6d-407c-9a3b-6c732702ffc2", "symbol": "GENK", "name": "GEN Restaurant Group, Inc. Class A Common Stock", "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": 77.121, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "up", "architecture_direction": 15.508, "architecture_energy": 10.271, "architecture_maturity": 32.697, "architecture_confidence": 52.282, "architecture_tenure": "Established", "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": 67.23, "rotation_up": 25.85, "upward_expansion": 41.67, "deceleration": 77.94, "rotation_down": 28.63, "downward_expansion": 31.0 }, "activity_lines": [ 1.954, 1.969455, 1.975783, 1.932696 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 1.96, "trend_reference": 1.92303, "distance_from_trend": 0.019225, "trend_direction": "Weakening", "fair_value": 6.053961, "distance_from_fair_value": -0.676245, "fair_value_direction": "Weakening", "relative_strength": -26.221745, "relative_strength_direction": "Improving", "price_momentum": 0.010309, "excess_performance": -0.177144, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.019225, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.081076, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.676245, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.013663, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.262217, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.042207, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.010309, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.706328, "read": "Supply-led" } ], "volume": { "latest": 83968, "relative_activity": 0.536401, "balance": 0.706328, "dry_up": 0.784561, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.143399, "annualized_volatility": 0.789128, "from_high_reference": -0.454039, "from_low_reference": 0.370629 }, "levels": { "trend_reference": 1.92303, "fair_value_reference": 6.053961, "structural_low": 1.43, "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": 3, "median_return": -0.036697, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.054203, "regime_survival": 1.0, "best_return": 0.010309, "worst_return": -0.07619, "sufficient": false }, { "horizon": "Intermediate", "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 }, { "horizon": "Extended", "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 }, { "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": "2025-01-03", "end": "2026-05-08", "tenure": "Extended", "return": -0.693974, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.100917, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 16.057448, "volume": 608852, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 14.299768, "volume": 471243, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 16.772436, "volume": 575426, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 14.170673, "volume": 474549, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 12.363341, "volume": 531113, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 11.558979, "volume": 350235, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 11.558979, "volume": 161874, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 11.300789, "volume": 114389, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 9.791369, "volume": 421368, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 10.168724, "volume": 255891, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 8.430905, "volume": 215859, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 8.540139, "volume": 167564, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 8.738747, "volume": 123670, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 7.874803, "volume": 251162, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 7.100232, "volume": 193032, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 7.368353, "volume": 155329, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 7.378283, "volume": 459071, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 7.5471, "volume": 227182, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 6.891694, "volume": 193945, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 7.775499, "volume": 307304, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 7.944316, "volume": 76016, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 7.993968, "volume": 195803, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 8.589791, "volume": 219286, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 8.073411, "volume": 75085, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 8.132993, "volume": 229869, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 7.80529, "volume": 139982, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 8.838051, "volume": 249716, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 8.510348, "volume": 125207, "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": 7.576891, "volume": 207217, "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": 6.027749, "volume": 1051634, "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": 8.06348, "volume": 695123, "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": 10.784408, "volume": 789954, "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": 11.598701, "volume": 661016, "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": 11.658283, "volume": 747724, "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": 9.483527, "volume": 471913, "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": 9.086311, "volume": 252753, "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": 9.900603, "volume": 178837, "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": 10.099211, "volume": 167070, "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": 11.08232, "volume": 205776, "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": 11.767517, "volume": 491432, "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": 11.499397, "volume": 339332, "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": 11.052529, "volume": 104260, "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": 9.622552, "volume": 297210, "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": 9.920464, "volume": 188767, "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": 9.56297, "volume": 87143, "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": 8.996937, "volume": 179543, "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": 8.430905, "volume": 199263, "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": 8.530209, "volume": 220093, "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": 8.281949, "volume": 541468, "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": 7.924455, "volume": 393045, "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": 8.987007, "volume": 675579, "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": 8.06348, "volume": 177884, "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": 8.56993, "volume": 150446, "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": 9.165754, "volume": 155028, "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": 9.05652, "volume": 248473, "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": 7.954246, "volume": 235098, "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": 8.291879, "volume": 135791, "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": 8.401114, "volume": 83976, "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": 8.510348, "volume": 156764, "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": 8.291879, "volume": 121212, "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": 8.033689, "volume": 97604, "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": 8.589791, "volume": 120172, "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": 8.629513, "volume": 165739, "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": 8.967146, "volume": 134750, "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": 9.756613, "volume": 129838, "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": 8.232297, "volume": 739463, "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": 7.715916, "volume": 491136, "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": 8.420974, "volume": 196584, "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": 8.123063, "volume": 174484, "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": 7.80529, "volume": 154973, "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": 7.477587, "volume": 536381, "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": 7.348492, "volume": 159053, "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": 7.646404, "volume": 277252, "typical_volume": 225688.55, "trend": 8.456227, "fair_value": 9.959006, "relative_strength": -23.039767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.711387, "energy": 49.472818, "activity_lines": [ 7.586159, 7.853498, 8.14368, 8.262579 ] }, { "date": "2025-01-10", "close": 7.388213, "volume": 151656, "typical_volume": 225519.95, "trend": 8.371819, "fair_value": 9.927268, "relative_strength": -23.579805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.552916, "energy": 46.820679, "activity_lines": [ 7.488841, 7.715104, 8.05485, 8.193675 ] }, { "date": "2025-01-17", "close": 7.06051, "volume": 186701, "typical_volume": 222431.35, "trend": 8.288404, "fair_value": 9.892308, "relative_strength": -28.50236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.589023, "energy": 50.05774, "activity_lines": [ 7.331279, 7.545836, 7.943275, 8.109075 ] }, { "date": "2025-01-24", "close": 6.673225, "volume": 241993, "typical_volume": 222776.1, "trend": 8.210947, "fair_value": 9.853524, "relative_strength": -32.983999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.691289, "energy": 55.460861, "activity_lines": [ 7.094274, 7.355172, 7.804321, 8.00487 ] }, { "date": "2025-01-31", "close": 6.355452, "volume": 213298, "typical_volume": 226651.45, "trend": 8.141765, "fair_value": 9.81188, "relative_strength": -34.818146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.823272, "energy": 65.80265, "activity_lines": [ 6.804968, 7.135079, 7.641202, 7.88516 ] }, { "date": "2025-02-07", "close": 5.858933, "volume": 394608, "typical_volume": 242183.05, "trend": 8.052722, "fair_value": 9.765375, "relative_strength": -39.561958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.816011, "energy": 75.914042, "activity_lines": [ 6.416359, 6.849444, 7.440017, 7.737881 ] }, { "date": "2025-02-14", "close": 5.461717, "volume": 324476, "typical_volume": 250568.65, "trend": 7.958715, "fair_value": 9.715332, "relative_strength": -44.651118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.179232, "energy": 88.218917, "activity_lines": [ 6.014509, 6.538172, 7.213107, 7.570719 ] }, { "date": "2025-02-21", "close": 5.471647, "volume": 296847, "typical_volume": 259350.4, "trend": 7.876954, "fair_value": 9.666554, "relative_strength": -42.725733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.000523, "energy": 89.044947, "activity_lines": [ 5.744402, 6.277092, 7.001661, 7.410263 ] }, { "date": "2025-02-28", "close": 5.759629, "volume": 253947, "typical_volume": 267167.55, "trend": 7.769375, "fair_value": 9.622157, "relative_strength": -37.202747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.923181, "energy": 84.238232, "activity_lines": [ 5.676213, 6.110804, 6.831071, 7.273661 ] }, { "date": "2025-03-07", "close": 6.206497, "volume": 2901617, "typical_volume": 406239.8, "trend": 7.707476, "fair_value": 9.583779, "relative_strength": -29.987824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.971897, "energy": 62.937678, "activity_lines": [ 5.817887, 6.056999, 6.713869, 7.172831 ] }, { "date": "2025-03-14", "close": 6.28594, "volume": 734548, "typical_volume": 434680.25, "trend": 7.631343, "fair_value": 9.547136, "relative_strength": -26.862471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.908735, "energy": 43.954417, "activity_lines": [ 5.995972, 6.038402, 6.615582, 7.081119 ] }, { "date": "2025-03-21", "close": 6.146914, "volume": 345937, "typical_volume": 445239.6, "trend": 7.530715, "fair_value": 9.509771, "relative_strength": -27.76499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.166523, "energy": 32.83962, "activity_lines": [ 6.099248, 6.019264, 6.515214, 6.985349 ] }, { "date": "2025-03-28", "close": 5.54116, "volume": 168240, "typical_volume": 447159.7, "trend": 7.413536, "fair_value": 9.466634, "relative_strength": -32.265167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.152467, "energy": 35.783643, "activity_lines": [ 5.954927, 5.912557, 6.370584, 6.856991 ] }, { "date": "2025-04-04", "close": 4.428956, "volume": 442295, "typical_volume": 432301.3, "trend": 7.296026, "fair_value": 9.412466, "relative_strength": -38.845257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.893117, "energy": 55.141334, "activity_lines": [ 5.435236, 5.631256, 6.140105, 6.664437 ] }, { "date": "2025-04-11", "close": 4.116148, "volume": 409402, "typical_volume": 428214.6, "trend": 7.156835, "fair_value": 9.356122, "relative_strength": -46.368061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.080425, "energy": 80.618669, "activity_lines": [ 4.899987, 5.333886, 5.897945, 6.459284 ] }, { "date": "2025-04-18", "close": 4.220418, "volume": 174825, "typical_volume": 427126.65, "trend": 7.017479, "fair_value": 9.302062, "relative_strength": -42.918867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.823619, "energy": 84.685586, "activity_lines": [ 4.538852, 5.096188, 5.682857, 6.269837 ] }, { "date": "2025-04-25", "close": 4.299861, "volume": 152892, "typical_volume": 426047.05, "trend": 6.877129, "fair_value": 9.249956, "relative_strength": -44.44773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.852501, "energy": 83.326799, "activity_lines": [ 4.3419, 4.902726, 5.495338, 6.094507 ] }, { "date": "2025-05-02", "close": 4.587842, "volume": 146461, "typical_volume": 425621.45, "trend": 6.753661, "fair_value": 9.201893, "relative_strength": -41.746077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.674937, "energy": 74.590559, "activity_lines": [ 4.364077, 4.782749, 5.353452, 5.946811 ] }, { "date": "2025-05-09", "close": 4.667285, "volume": 154589, "typical_volume": 406531.85, "trend": 6.641448, "fair_value": 9.155621, "relative_strength": -39.502257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.208301, "energy": 53.198438, "activity_lines": [ 4.476291, 4.693285, 5.234453, 5.812206 ] }, { "date": "2025-05-16", "close": 4.02181, "volume": 591427, "typical_volume": 428150.55, "trend": 6.489182, "fair_value": 9.103764, "relative_strength": -50.099093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.254909, "energy": 51.463523, "activity_lines": [ 4.357457, 4.506323, 5.067362, 5.643198 ] }, { "date": "2025-05-23", "close": 3.485568, "volume": 656136, "typical_volume": 447094.75, "trend": 6.317717, "fair_value": 9.047582, "relative_strength": -54.671626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.469765, "energy": 55.393969, "activity_lines": [ 4.066165, 4.261584, 4.865042, 5.449416 ] }, { "date": "2025-05-30", "close": 3.27703, "volume": 803297, "typical_volume": 479676.8, "trend": 6.128046, "fair_value": 8.990448, "relative_strength": -57.192997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.917673, "energy": 59.073116, "activity_lines": [ 3.754351, 4.029844, 4.662675, 5.253243 ] }, { "date": "2025-06-06", "close": 4.210487, "volume": 799315, "typical_volume": 510307.5, "trend": 5.943175, "fair_value": 8.943586, "relative_strength": -45.194831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.792875, "energy": 56.077442, "activity_lines": [ 3.821878, 4.020004, 4.568785, 5.129529 ] }, { "date": "2025-06-13", "close": 4.03, "volume": 441296, "typical_volume": 520272.65, "trend": 5.803099, "fair_value": 8.895881, "relative_strength": -46.31077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.893974, "energy": 56.556246, "activity_lines": [ 3.854399, 4.001542, 4.471278, 5.006098 ] }, { "date": "2025-06-20", "close": 3.8, "volume": 218174, "typical_volume": 520516.45, "trend": 5.672568, "fair_value": 8.846882, "relative_strength": -48.470317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.12815, "energy": 48.836186, "activity_lines": [ 3.852739, 3.948516, 4.364453, 4.876866 ] }, { "date": "2025-06-27", "close": 3.69, "volume": 201229, "typical_volume": 510847.5, "trend": 5.514869, "fair_value": 8.797769, "relative_strength": -51.141615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.532115, "energy": 43.41002, "activity_lines": [ 3.8292, 3.881238, 4.25932, 4.748959 ] }, { "date": "2025-07-04", "close": 3.89, "volume": 158803, "typical_volume": 502563.85, "trend": 5.373767, "fair_value": 8.751469, "relative_strength": -48.521155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.743824, "energy": 41.999133, "activity_lines": [ 3.858699, 3.859967, 4.183564, 4.644128 ] }, { "date": "2025-07-11", "close": 3.76, "volume": 275867, "typical_volume": 501514.85, "trend": 5.238924, "fair_value": 8.70482, "relative_strength": -49.30301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.23755, "energy": 44.496246, "activity_lines": [ 3.804, 3.822512, 4.10291, 4.540014 ] }, { "date": "2025-07-18", "close": 3.91, "volume": 214732, "typical_volume": 499554.1, "trend": 5.120005, "fair_value": 8.660424, "relative_strength": -47.141742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.569925, "energy": 36.811604, "activity_lines": [ 3.829333, 3.827382, 4.044693, 4.454277 ] }, { "date": "2025-07-25", "close": 4.13, "volume": 611946, "typical_volume": 385070.55, "trend": 5.012722, "fair_value": 8.61886, "relative_strength": -43.858733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.618818, "energy": 27.887047, "activity_lines": [ 3.936, 3.88602, 4.016237, 4.390406 ] }, { "date": "2025-08-01", "close": 4.04, "volume": 271194, "typical_volume": 361902.85, "trend": 4.892508, "fair_value": 8.577234, "relative_strength": -42.755116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.894435, "energy": 22.253965, "activity_lines": [ 3.990667, 3.926327, 3.989097, 4.32765 ] }, { "date": "2025-08-08", "close": 3.44, "volume": 762801, "typical_volume": 382746.05, "trend": 4.760901, "fair_value": 8.530953, "relative_strength": -52.142563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.432244, "energy": 31.802453, "activity_lines": [ 3.822, 3.847463, 3.915509, 4.23394 ] }, { "date": "2025-08-15", "close": 3.38, "volume": 296820, "typical_volume": 389175.05, "trend": 4.638217, "fair_value": 8.484962, "relative_strength": -52.303683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.46802, "energy": 38.658946, "activity_lines": [ 3.663333, 3.754727, 3.849096, 4.144849 ] }, { "date": "2025-08-22", "close": 3.32, "volume": 152292, "typical_volume": 374674.9, "trend": 4.526443, "fair_value": 8.439254, "relative_strength": -51.696615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.186796, "energy": 52.30734, "activity_lines": [ 3.51, 3.666182, 3.787261, 4.059803 ] }, { "date": "2025-08-29", "close": 3.2, "volume": 309005, "typical_volume": 369655.05, "trend": 4.421261, "fair_value": 8.393296, "relative_strength": -52.282585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.088939, "energy": 67.704521, "activity_lines": [ 3.356, 3.568727, 3.719278, 3.974226 ] }, { "date": "2025-09-05", "close": 3.11, "volume": 98239, "typical_volume": 365825.75, "trend": 4.32963, "fair_value": 8.347354, "relative_strength": -53.127455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.517354, "energy": 74.196539, "activity_lines": [ 3.234, 3.465818, 3.647086, 3.889628 ] }, { "date": "2025-09-12", "close": 3.18, "volume": 345215, "typical_volume": 375441.9, "trend": 4.253573, "fair_value": 8.302808, "relative_strength": -51.966335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.454764, "energy": 70.285387, "activity_lines": [ 3.197333, 3.386182, 3.586849, 3.815459 ] }, { "date": "2025-09-19", "close": 3.07, "volume": 317778, "typical_volume": 384007.75, "trend": 4.173518, "fair_value": 8.258083, "relative_strength": -53.630765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.378675, "energy": 67.608957, "activity_lines": [ 3.141333, 3.299455, 3.521467, 3.739099 ] }, { "date": "2025-09-26", "close": 2.93, "volume": 592116, "typical_volume": 405884.1, "trend": 4.079197, "fair_value": 8.21293, "relative_strength": -54.544838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.351134, "energy": 63.502659, "activity_lines": [ 3.059333, 3.199818, 3.449981, 3.658872 ] }, { "date": "2025-10-03", "close": 3.0, "volume": 354016, "typical_volume": 394013.55, "trend": 3.972314, "fair_value": 8.169124, "relative_strength": -53.001368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.961343, "energy": 50.172443, "activity_lines": [ 3.026667, 3.130727, 3.393434, 3.589247 ] }, { "date": "2025-10-10", "close": 2.76, "volume": 187388, "typical_volume": 370576.15, "trend": 3.854783, "fair_value": 8.124048, "relative_strength": -54.797736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.545979, "energy": 53.414134, "activity_lines": [ 2.927333, 3.038545, 3.318895, 3.511033 ] }, { "date": "2025-10-17", "close": 3.04, "volume": 381222, "typical_volume": 349472.4, "trend": 3.751219, "fair_value": 8.082031, "relative_strength": -50.253491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.794061, "energy": 45.753081, "activity_lines": [ 2.944667, 3.020545, 3.274479, 3.458466 ] }, { "date": "2025-10-24", "close": 3.03, "volume": 402262, "typical_volume": 329619.75, "trend": 3.667514, "fair_value": 8.040621, "relative_strength": -50.284336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.729981, "energy": 43.459519, "activity_lines": [ 2.968, 3.008, 3.230238, 3.411936 ] }, { "date": "2025-10-31", "close": 2.985, "volume": 233012, "typical_volume": 319205.55, "trend": 3.619382, "fair_value": 7.999518, "relative_strength": -50.632927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.573332, "energy": 41.101532, "activity_lines": [ 2.979, 2.993636, 3.187333, 3.367903 ] }, { "date": "2025-11-07", "close": 2.7, "volume": 346899, "typical_volume": 325641.8, "trend": 3.572177, "fair_value": 7.95678, "relative_strength": -52.539699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.165976, "energy": 49.562796, "activity_lines": [ 2.891333, 2.933545, 3.122262, 3.308588 ] }, { "date": "2025-11-14", "close": 2.64, "volume": 311981, "typical_volume": 331179.4, "trend": 3.519496, "fair_value": 7.914246, "relative_strength": -52.31538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.04698, "energy": 63.025872, "activity_lines": [ 2.803667, 2.871636, 3.056714, 3.248447 ] }, { "date": "2025-11-21", "close": 2.51, "volume": 318208, "typical_volume": 339149.65, "trend": 3.459834, "fair_value": 7.871355, "relative_strength": -52.097014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.172934, "energy": 72.186987, "activity_lines": [ 2.680667, 2.794636, 2.983786, 3.183319 ] }, { "date": "2025-11-28", "close": 2.53, "volume": 261217, "typical_volume": 338417.15, "trend": 3.391239, "fair_value": 7.829297, "relative_strength": -52.708025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.819903, "energy": 75.814307, "activity_lines": [ 2.599667, 2.733455, 2.919333, 3.123329 ] }, { "date": "2025-12-05", "close": 2.42, "volume": 249114, "typical_volume": 340136.25, "trend": 3.31633, "fair_value": 7.787037, "relative_strength": -54.023237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.181256, "energy": 74.631597, "activity_lines": [ 2.515333, 2.662091, 2.850262, 3.060669 ] }, { "date": "2025-12-12", "close": 2.32, "volume": 196518, "typical_volume": 319364.85, "trend": 3.259603, "fair_value": 7.744657, "relative_strength": -53.911596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.763223, "energy": 73.658785, "activity_lines": [ 2.435333, 2.581818, 2.778762, 2.996389 ] }, { "date": "2025-12-19", "close": 2.47, "volume": 173286, "typical_volume": 314469.45, "trend": 3.225751, "fair_value": 7.704083, "relative_strength": -49.974194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.696768, "energy": 54.345622, "activity_lines": [ 2.430667, 2.541182, 2.730167, 2.945447 ] }, { "date": "2025-12-26", "close": 2.41, "volume": 181220, "typical_volume": 285390.4, "trend": 3.19685, "fair_value": 7.66367, "relative_strength": -50.567807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.053149, "energy": 53.598746, "activity_lines": [ 2.417333, 2.494909, 2.683333, 2.892818 ] }, { "date": "2026-01-02", "close": 2.31, "volume": 556675, "typical_volume": 298383.15, "trend": 3.1335, "fair_value": 7.623112, "relative_strength": -50.43877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.214521, "energy": 53.660354, "activity_lines": [ 2.377333, 2.441909, 2.631881, 2.835602 ] }, { "date": "2026-01-09", "close": 2.63, "volume": 460670, "typical_volume": 313802.05, "trend": 3.086833, "fair_value": 7.58557, "relative_strength": -43.293378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.234473, "energy": 40.231389, "activity_lines": [ 2.458667, 2.460182, 2.616, 2.803118 ] }, { "date": "2026-01-16", "close": 2.41, "volume": 92951, "typical_volume": 302999.35, "trend": 3.0405, "fair_value": 7.546946, "relative_strength": -46.227818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.236626, "energy": 36.586818, "activity_lines": [ 2.452667, 2.444909, 2.582452, 2.759452 ] }, { "date": "2026-01-23", "close": 2.3, "volume": 97504, "typical_volume": 302962.6, "trend": 2.994167, "fair_value": 7.50808, "relative_strength": -47.548351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.070118, "energy": 42.241688, "activity_lines": [ 2.404, 2.414909, 2.54219, 2.711677 ] }, { "date": "2026-01-30", "close": 2.08, "volume": 295271, "typical_volume": 300465.4, "trend": 2.933833, "fair_value": 7.468167, "relative_strength": -51.319441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.312394, "energy": 49.051572, "activity_lines": [ 2.293333, 2.351091, 2.484833, 2.652699 ] }, { "date": "2026-02-06", "close": 1.94, "volume": 314608, "typical_volume": 300306.9, "trend": 2.873167, "fair_value": 7.427816, "relative_strength": -52.614522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.262654, "energy": 74.106744, "activity_lines": [ 2.158, 2.269636, 2.419381, 2.588581 ] }, { "date": "2026-02-13", "close": 1.83, "volume": 201906, "typical_volume": 280796.4, "trend": 2.803833, "fair_value": 7.387252, "relative_strength": -53.779647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.747429, "energy": 85.420701, "activity_lines": [ 2.010667, 2.178909, 2.348833, 2.52128 ] }, { "date": "2026-02-20", "close": 1.74, "volume": 111855, "typical_volume": 268688.35, "trend": 2.724167, "fair_value": 7.346624, "relative_strength": -55.563447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.316424, "energy": 90.52691, "activity_lines": [ 1.886667, 2.082545, 2.274952, 2.452645 ] }, { "date": "2026-02-27", "close": 1.92, "volume": 124739, "typical_volume": 265555.9, "trend": 2.6535, "fair_value": 7.307863, "relative_strength": -49.60381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.568325, "energy": 81.855092, "activity_lines": [ 1.867333, 2.029455, 2.224214, 2.400763 ] }, { "date": "2026-03-06", "close": 1.72, "volume": 114542, "typical_volume": 252221.9, "trend": 2.596167, "fair_value": 7.268232, "relative_strength": -52.867669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.124658, "energy": 81.197828, "activity_lines": [ 1.806667, 1.95, 2.158429, 2.340538 ] }, { "date": "2026-03-13", "close": 1.52, "volume": 278425, "typical_volume": 246030.05, "trend": 2.534167, "fair_value": 7.227752, "relative_strength": -56.465211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.562589, "energy": 78.365291, "activity_lines": [ 1.703333, 1.846727, 2.079881, 2.271108 ] }, { "date": "2026-03-20", "close": 1.83, "volume": 320291, "typical_volume": 250394.0, "trend": 2.4845, "fair_value": 7.190005, "relative_strength": -44.784272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.034065, "energy": 55.452408, "activity_lines": [ 1.731333, 1.814182, 2.038048, 2.225677 ] }, { "date": "2026-03-27", "close": 1.9, "volume": 380585, "typical_volume": 252078.3, "trend": 2.441167, "fair_value": 7.153269, "relative_strength": -39.013251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.981867, "energy": 46.849851, "activity_lines": [ 1.782667, 1.808909, 2.008381, 2.187968 ] }, { "date": "2026-04-03", "close": 1.52, "volume": 302943, "typical_volume": 251626.4, "trend": 2.388167, "fair_value": 7.114419, "relative_strength": -51.750045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.86915, "energy": 50.805109, "activity_lines": [ 1.696667, 1.743818, 1.946333, 2.128538 ] }, { "date": "2026-04-10", "close": 1.5, "volume": 176422, "typical_volume": 244537.1, "trend": 2.332167, "fair_value": 7.075964, "relative_strength": -53.309566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.99553, "energy": 50.757853, "activity_lines": [ 1.630667, 1.689273, 1.887714, 2.071237 ] }, { "date": "2026-04-17", "close": 1.58, "volume": 110456, "typical_volume": 236999.05, "trend": 2.2825, "fair_value": 7.038577, "relative_strength": -52.445574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.316255, "energy": 48.397633, "activity_lines": [ 1.606, 1.659818, 1.841524, 2.02271 ] }, { "date": "2026-04-24", "close": 1.6109, "volume": 136183, "typical_volume": 231352.5, "trend": 2.23853, "fair_value": 7.001903, "relative_strength": -51.333952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.862969, "energy": 47.183126, "activity_lines": [ 1.587633, 1.642527, 1.8028, 1.979381 ] }, { "date": "2026-05-01", "close": 1.63, "volume": 74658, "typical_volume": 225259.5, "trend": 2.192863, "fair_value": 6.96585, "relative_strength": -50.161101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.022355, "energy": 42.952663, "activity_lines": [ 1.59024, 1.632693, 1.769748, 1.940121 ] }, { "date": "2026-05-08", "close": 2.34, "volume": 462364, "typical_volume": 239713.4, "trend": 2.178863, "fair_value": 6.935011, "relative_strength": -30.442461, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.648399, "energy": 10.47917, "activity_lines": [ 1.847513, 1.753949, 1.807601, 1.949613 ] }, { "date": "2026-05-15", "close": 2.18, "volume": 189879, "typical_volume": 240146.35, "trend": 2.150197, "fair_value": 6.903521, "relative_strength": -33.731332, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.884009, "energy": 13.589672, "activity_lines": [ 1.996787, 1.838478, 1.830835, 1.949687 ] }, { "date": "2026-05-22", "close": 2.22, "volume": 100500, "typical_volume": 217337.6, "trend": 2.123197, "fair_value": 6.872708, "relative_strength": -32.265178, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.230645, "energy": 21.475559, "activity_lines": [ 2.11406, 1.921916, 1.858973, 1.95419 ] }, { "date": "2026-05-29", "close": 2.07, "volume": 65656, "typical_volume": 197586.9, "trend": 2.092697, "fair_value": 6.841318, "relative_strength": -37.691955, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.024738, "energy": 28.803987, "activity_lines": [ 2.138667, 1.965355, 1.873255, 1.950758 ] }, { "date": "2026-06-05", "close": 1.92, "volume": 204227, "typical_volume": 203150.7, "trend": 2.066697, "fair_value": 6.809361, "relative_strength": -38.092076, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.855711, "energy": 18.909282, "activity_lines": [ 2.082667, 1.977156, 1.875917, 1.939616 ] }, { "date": "2026-06-12", "close": 2.1, "volume": 105099, "typical_volume": 203530.45, "trend": 2.048697, "fair_value": 6.778978, "relative_strength": -32.40844, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.394154, "energy": 14.88133, "activity_lines": [ 2.067333, 2.021322, 1.898056, 1.941765 ] }, { "date": "2026-06-19", "close": 2.11, "volume": 97571, "typical_volume": 193645.45, "trend": 2.035363, "fair_value": 6.749049, "relative_strength": -32.531891, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.126764, "energy": 11.747736, "activity_lines": [ 2.071333, 2.05676, 1.922099, 1.94572 ] }, { "date": "2026-06-26", "close": 2.04, "volume": 82525, "typical_volume": 182041.3, "trend": 2.01903, "fair_value": 6.653974, "relative_strength": -30.473165, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.727314, "energy": 5.677051, "activity_lines": [ 2.056667, 2.06838, 1.939333, 1.946019 ] }, { "date": "2026-07-03", "close": 2.01, "volume": 49826, "typical_volume": 174437.3, "trend": 2.005363, "fair_value": 6.565008, "relative_strength": -30.733354, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.859311, "energy": 9.961205, "activity_lines": [ 2.044, 2.066182, 1.953233, 1.945437 ] }, { "date": "2026-07-10", "close": 1.94, "volume": 100637, "typical_volume": 173876.4, "trend": 1.992697, "fair_value": 6.474321, "relative_strength": -33.027266, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.667671, "energy": 5.365439, "activity_lines": [ 2.012, 2.044, 1.95961, 1.94122 ] }, { "date": "2026-07-17", "close": 1.77, "volume": 94849, "typical_volume": 172381.9, "trend": 1.969363, "fair_value": 6.376369, "relative_strength": -34.848497, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.948806, "energy": 10.59581, "activity_lines": [ 1.922, 1.985273, 1.948844, 1.926852 ] }, { "date": "2026-07-24", "close": 1.97, "volume": 56084, "typical_volume": 169459.0, "trend": 1.954697, "fair_value": 6.266713, "relative_strength": -24.664117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.567912, "energy": 7.810243, "activity_lines": [ 1.920667, 1.973273, 1.95784, 1.926893 ] }, { "date": "2026-07-31", "close": 2.03, "volume": 256358, "typical_volume": 168355.65, "trend": 1.945363, "fair_value": 6.159161, "relative_strength": -21.057886, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.152162, "energy": 5.5561, "activity_lines": [ 1.948667, 1.976, 1.971359, 1.931751 ] }, { "date": "2026-08-07", "close": 1.96, "volume": 83968, "typical_volume": 156539.5, "trend": 1.92303, "fair_value": 6.053961, "relative_strength": -26.221745, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 15.507989, "energy": 10.270976, "activity_lines": [ 1.954, 1.969455, 1.975783, 1.932696 ] } ], "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." } } }