{ "ticker": { "uuid": "1ec50453-fc2d-486f-a92d-ba59b942f014", "symbol": "002554", "name": "China Oil HBP Science & Technology Co., Ltd", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -66.482, "architecture_energy": 74.515, "architecture_maturity": 35.054, "architecture_confidence": 91.059, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.85, "rotation_up": 14.74, "upward_expansion": 16.63, "deceleration": 41.28, "rotation_down": 71.96, "downward_expansion": 92.3 }, "activity_lines": [ 2.810667, 2.902727, 3.061048, 3.242602 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 2.82, "trend_reference": 3.473667, "distance_from_trend": -0.188178, "trend_direction": "Weakening", "fair_value": 2.969589, "distance_from_fair_value": -0.050374, "fair_value_direction": "Weakening", "relative_strength": -18.814408, "relative_strength_direction": "Weakening", "price_momentum": -0.317191, "excess_performance": -0.324591, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.188178, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.039805, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.050374, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.188303, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.188144, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.045705, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.317191, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.410921, "read": "Supply-led" } ], "volume": { "latest": 74633994, "relative_activity": 0.60254, "balance": 0.410921, "dry_up": 0.867802, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.073923, "annualized_volatility": 0.360131, "from_high_reference": -0.450292, "from_low_reference": 0.05618 }, "levels": { "trend_reference": 3.473667, "fair_value_reference": 2.969589, "structural_low": 2.67, "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": 20, "median_return": -0.005624, "positive_rate": 0.45, "directional_follow_through": 0.55, "median_excess_return": 0.010733, "regime_survival": 0.9, "best_return": 0.172996, "worst_return": -0.266254, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.041534, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.040665, "regime_survival": 0.714286, "best_return": 0.211554, "worst_return": -0.26, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.019131, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.018868, "regime_survival": 0.5, "best_return": 0.390041, "worst_return": -0.290735, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.055513, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.05293, "regime_survival": 0.5, "best_return": 0.270323, "worst_return": -0.381348, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.126812, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-21", "tenure": "Developing", "return": 0.06383, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": 0.016064, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.128378, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-25", "tenure": "New", "return": -0.066929, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.06639, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-13", "tenure": "New", "return": 0.169291, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": -0.104575, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-12-12", "tenure": "Established", "return": 0.096085, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-01-23", "tenure": "Developing", "return": 0.348534, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-04-03", "tenure": "Developing", "return": -0.133172, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": -0.05163, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.098551, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.090323, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.776404, "volume": 43429672, "typical_volume": 75807372.25, "trend": 3.893958, "fair_value": 3.248254, "relative_strength": 0.421209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.475312, "energy": 19.341736, "activity_lines": [ 3.761408, 3.721669, 3.782907, 3.835444 ] }, { "date": "2023-08-04", "close": 3.806296, "volume": 60141190, "typical_volume": 73174683.25, "trend": 3.892709, "fair_value": 3.256388, "relative_strength": -0.353056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.190543, "energy": 18.471501, "activity_lines": [ 3.782914, 3.739118, 3.780066, 3.829788 ] }, { "date": "2023-08-11", "close": 3.696691, "volume": 73067768, "typical_volume": 73273262.65, "trend": 3.887145, "fair_value": 3.263946, "relative_strength": 0.338074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.978745, "energy": 19.897141, "activity_lines": [ 3.756476, 3.735876, 3.767106, 3.817142 ] }, { "date": "2023-08-18", "close": 3.696691, "volume": 50556138, "typical_volume": 71617474.35, "trend": 3.880919, "fair_value": 3.271376, "relative_strength": 3.314206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.340018, "energy": 25.109655, "activity_lines": [ 3.731233, 3.733681, 3.754705, 3.804854 ] }, { "date": "2023-08-25", "close": 3.517336, "volume": 46296600, "typical_volume": 70208250.9, "trend": 3.858452, "fair_value": 3.277276, "relative_strength": 1.211122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.154888, "energy": 54.722955, "activity_lines": [ 3.656834, 3.697578, 3.725685, 3.781397 ] }, { "date": "2023-09-01", "close": 3.607013, "volume": 51259561, "typical_volume": 64798903.6, "trend": 3.841622, "fair_value": 3.283497, "relative_strength": 0.242258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.199404, "energy": 59.499427, "activity_lines": [ 3.626277, 3.680644, 3.707045, 3.765175 ] }, { "date": "2023-09-08", "close": 3.547229, "volume": 64163586, "typical_volume": 63653117.25, "trend": 3.822799, "fair_value": 3.289398, "relative_strength": 0.408154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.432129, "energy": 64.179467, "activity_lines": [ 3.587085, 3.652269, 3.685446, 3.746182 ] }, { "date": "2023-09-15", "close": 3.597049, "volume": 48239426, "typical_volume": 66065088.55, "trend": 3.808947, "fair_value": 3.295935, "relative_strength": 3.290631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.078274, "energy": 62.059432, "activity_lines": [ 3.581771, 3.634551, 3.671518, 3.731618 ] }, { "date": "2023-09-22", "close": 3.497408, "volume": 41686057, "typical_volume": 68149391.4, "trend": 3.790119, "fair_value": 3.301072, "relative_strength": 0.144489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.823102, "energy": 55.968154, "activity_lines": [ 3.549886, 3.600854, 3.650788, 3.711519 ] }, { "date": "2023-09-29", "close": 3.597049, "volume": 66821662, "typical_volume": 56904277.8, "trend": 3.772957, "fair_value": 3.307229, "relative_strength": 3.654405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.073008, "energy": 39.228974, "activity_lines": [ 3.5645, 3.591795, 3.642711, 3.699062 ] }, { "date": "2023-10-13", "close": 3.447587, "volume": 77333032, "typical_volume": 55754181.3, "trend": 3.757766, "fair_value": 3.312618, "relative_strength": -0.126666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.934206, "energy": 43.253277, "activity_lines": [ 3.523979, 3.557917, 3.621337, 3.678071 ] }, { "date": "2023-10-20", "close": 3.367875, "volume": 125915302, "typical_volume": 58534207.65, "trend": 3.74091, "fair_value": 3.318386, "relative_strength": 2.587672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.467978, "energy": 50.723215, "activity_lines": [ 3.467516, 3.515525, 3.593927, 3.652917 ] }, { "date": "2023-10-27", "close": 3.47748, "volume": 83635071, "typical_volume": 59949210.25, "trend": 3.729694, "fair_value": 3.32511, "relative_strength": 3.682667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.800799, "energy": 40.203235, "activity_lines": [ 3.459544, 3.501031, 3.578843, 3.635921 ] }, { "date": "2023-11-03", "close": 3.387803, "volume": 65203184, "typical_volume": 60933626.8, "trend": 3.716152, "fair_value": 3.330752, "relative_strength": 0.147575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.605596, "energy": 50.374921, "activity_lines": [ 3.429652, 3.474219, 3.556537, 3.613864 ] }, { "date": "2023-11-10", "close": 3.337982, "volume": 67755817, "typical_volume": 61937111.75, "trend": 3.697307, "fair_value": 3.336264, "relative_strength": -2.507425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.885593, "energy": 50.502269, "activity_lines": [ 3.39046, 3.443964, 3.530617, 3.589466 ] }, { "date": "2023-11-17", "close": 3.377839, "volume": 73503387, "typical_volume": 64310428.3, "trend": 3.67052, "fair_value": 3.342159, "relative_strength": -1.36573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.384457, "energy": 41.9494, "activity_lines": [ 3.381824, 3.424217, 3.510097, 3.568855 ] }, { "date": "2023-11-24", "close": 3.367875, "volume": 62075492, "typical_volume": 64967491.3, "trend": 3.644063, "fair_value": 3.348753, "relative_strength": -0.250216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.141667, "energy": 44.22166, "activity_lines": [ 3.374518, 3.406825, 3.48957, 3.549329 ] }, { "date": "2023-12-01", "close": 3.318054, "volume": 48302084, "typical_volume": 64543320.25, "trend": 3.615946, "fair_value": 3.355155, "relative_strength": -0.529408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.293016, "energy": 48.422349, "activity_lines": [ 3.350604, 3.383636, 3.46557, 3.528296 ] }, { "date": "2023-12-08", "close": 3.168592, "volume": 59212015, "typical_volume": 62998831.45, "trend": 3.582847, "fair_value": 3.359963, "relative_strength": -3.245057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.832079, "energy": 62.017472, "activity_lines": [ 3.287497, 3.338345, 3.429225, 3.499435 ] }, { "date": "2023-12-15", "close": 3.198484, "volume": 59737702, "typical_volume": 63416737.3, "trend": 3.562993, "fair_value": 3.364518, "relative_strength": -0.483854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.940734, "energy": 66.150175, "activity_lines": [ 3.248969, 3.304467, 3.399001, 3.474637 ] }, { "date": "2023-12-22", "close": 3.118772, "volume": 52209439, "typical_volume": 63855725.65, "trend": 3.541145, "fair_value": 3.368879, "relative_strength": -1.245917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.372522, "energy": 74.284816, "activity_lines": [ 3.19317, 3.263342, 3.363699, 3.445978 ] }, { "date": "2023-12-29", "close": 3.118772, "volume": 54266575, "typical_volume": 63561994.9, "trend": 3.519628, "fair_value": 3.372542, "relative_strength": -4.407351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.682865, "energy": 73.532362, "activity_lines": [ 3.154643, 3.228196, 3.331529, 3.418728 ] }, { "date": "2024-01-05", "close": 3.158628, "volume": 45818366, "typical_volume": 62199524.8, "trend": 3.49977, "fair_value": 3.377095, "relative_strength": 1.043412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.748159, "energy": 64.987541, "activity_lines": [ 3.146007, 3.204825, 3.306429, 3.395438 ] }, { "date": "2024-01-12", "close": 3.218413, "volume": 72329490, "typical_volume": 63288192.4, "trend": 3.48621, "fair_value": 3.38235, "relative_strength": 4.279679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.727964, "energy": 48.75093, "activity_lines": [ 3.167928, 3.198122, 3.289585, 3.377285 ] }, { "date": "2024-01-19", "close": 2.919489, "volume": 80017650, "typical_volume": 64974244.9, "trend": 3.461029, "fair_value": 3.383909, "relative_strength": -3.111816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.59199, "energy": 63.66818, "activity_lines": [ 3.086886, 3.140149, 3.24655, 3.340723 ] }, { "date": "2024-01-26", "close": 3.009166, "volume": 82015750, "typical_volume": 66512054.35, "trend": 3.442149, "fair_value": 3.38706, "relative_strength": 0.096788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.314895, "energy": 54.883376, "activity_lines": [ 3.054337, 3.10609, 3.214902, 3.31157 ] }, { "date": "2024-02-02", "close": 2.520924, "volume": 75133595, "typical_volume": 67060554.8, "trend": 3.405008, "fair_value": 3.388097, "relative_strength": -8.600089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.909642, "energy": 83.244173, "activity_lines": [ 2.866347, 2.989963, 3.139601, 3.252136 ] }, { "date": "2024-02-09", "close": 2.361498, "volume": 109298886, "typical_volume": 70113527.8, "trend": 3.359903, "fair_value": 3.388303, "relative_strength": -21.480685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.955667, "energy": 94.307229, "activity_lines": [ 2.665072, 2.860248, 3.054005, 3.184813 ] }, { "date": "2024-02-23", "close": 2.68035, "volume": 82142187, "typical_volume": 72136334.3, "trend": 3.320711, "fair_value": 3.39068, "relative_strength": -13.089737, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.684133, "energy": 81.356267, "activity_lines": [ 2.623222, 2.805898, 3.004659, 3.140971 ] }, { "date": "2024-03-01", "close": 2.770027, "volume": 102661368, "typical_volume": 73928319.6, "trend": 3.288826, "fair_value": 3.394458, "relative_strength": -13.420461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.832605, "energy": 68.753567, "activity_lines": [ 2.647136, 2.77673, 2.967744, 3.105443 ] }, { "date": "2024-03-08", "close": 2.660422, "volume": 88541622, "typical_volume": 74488749.1, "trend": 3.251626, "fair_value": 3.398678, "relative_strength": -15.974063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.66594, "energy": 54.290985, "activity_lines": [ 2.644479, 2.735424, 2.924329, 3.064901 ] }, { "date": "2024-03-15", "close": 2.770027, "volume": 70452072, "typical_volume": 71715587.6, "trend": 3.217084, "fair_value": 3.403218, "relative_strength": -14.444129, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.772174, "energy": 41.62101, "activity_lines": [ 2.701607, 2.72238, 2.895101, 3.03383 ] }, { "date": "2024-03-22", "close": 2.789955, "volume": 75633697, "typical_volume": 71315518.9, "trend": 3.18686, "fair_value": 3.406933, "relative_strength": -13.158279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.150612, "energy": 30.878533, "activity_lines": [ 2.74877, 2.719301, 2.870617, 3.006273 ] }, { "date": "2024-03-29", "close": 2.809883, "volume": 88875570, "typical_volume": 72499138.2, "trend": 3.157299, "fair_value": 3.410713, "relative_strength": -10.777936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.496579, "energy": 26.422631, "activity_lines": [ 2.774012, 2.726547, 2.851306, 2.981952 ] }, { "date": "2024-04-05", "close": 2.989238, "volume": 78324552, "typical_volume": 73027574.95, "trend": 3.139696, "fair_value": 3.41113, "relative_strength": -6.435449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.186542, "energy": 18.823218, "activity_lines": [ 2.850404, 2.773831, 2.851828, 2.97111 ] }, { "date": "2024-04-12", "close": 2.919489, "volume": 112804935, "typical_volume": 74992652.35, "trend": 3.116779, "fair_value": 3.411673, "relative_strength": -5.445103, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.203705, "energy": 18.254213, "activity_lines": [ 2.888932, 2.807166, 2.847368, 2.956903 ] }, { "date": "2024-04-19", "close": 2.859704, "volume": 152891256, "typical_volume": 79533440.55, "trend": 3.093861, "fair_value": 3.411642, "relative_strength": -7.797431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.532122, "energy": 16.190665, "activity_lines": [ 2.890261, 2.831261, 2.839396, 2.940317 ] }, { "date": "2024-04-26", "close": 2.670386, "volume": 178835627, "typical_volume": 86060117.7, "trend": 3.062972, "fair_value": 3.405886, "relative_strength": -15.227358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.780664, "energy": 18.074259, "activity_lines": [ 2.822505, 2.814775, 2.815815, 2.912996 ] }, { "date": "2024-05-03", "close": 2.700278, "volume": 52498500, "typical_volume": 85724441.95, "trend": 3.036401, "fair_value": 3.403879, "relative_strength": -14.978333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.803308, "energy": 26.277977, "activity_lines": [ 2.772684, 2.798108, 2.798164, 2.889597 ] }, { "date": "2024-05-10", "close": 2.750099, "volume": 90053400, "typical_volume": 87240226.85, "trend": 3.00817, "fair_value": 3.402701, "relative_strength": -14.271944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.267933, "energy": 26.942879, "activity_lines": [ 2.746777, 2.790136, 2.787488, 2.871125 ] }, { "date": "2024-05-17", "close": 2.720206, "volume": 67397120, "typical_volume": 87999610.9, "trend": 2.983924, "fair_value": 3.401394, "relative_strength": -14.554427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.790922, "energy": 41.728299, "activity_lines": [ 2.726849, 2.777092, 2.7761, 2.852547 ] }, { "date": "2024-05-24", "close": 2.590672, "volume": 106978746, "typical_volume": 90635219.45, "trend": 2.958017, "fair_value": 3.400464, "relative_strength": -15.818922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.089953, "energy": 55.614155, "activity_lines": [ 2.677028, 2.73941, 2.754274, 2.827176 ] }, { "date": "2024-05-31", "close": 2.56078, "volume": 61520972, "typical_volume": 91420349.75, "trend": 2.92746, "fair_value": 3.400296, "relative_strength": -15.924426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.947177, "energy": 60.332323, "activity_lines": [ 2.635179, 2.699553, 2.732116, 2.801548 ] }, { "date": "2024-06-07", "close": 2.291749, "volume": 89972031, "typical_volume": 92302476.8, "trend": 2.890925, "fair_value": 3.397767, "relative_strength": -23.432487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.500321, "energy": 76.720488, "activity_lines": [ 2.510959, 2.614949, 2.687182, 2.760534 ] }, { "date": "2024-06-14", "close": 2.281785, "volume": 35823600, "typical_volume": 90092774.3, "trend": 2.855719, "fair_value": 3.39454, "relative_strength": -23.305003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.480066, "energy": 82.085074, "activity_lines": [ 2.410654, 2.537953, 2.645713, 2.721235 ] }, { "date": "2024-06-21", "close": 2.172179, "volume": 42190137, "typical_volume": 88101493.65, "trend": 2.81553, "fair_value": 3.388513, "relative_strength": -25.048247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.601369, "energy": 87.547751, "activity_lines": [ 2.305034, 2.453892, 2.596841, 2.677136 ] }, { "date": "2024-06-28", "close": 2.162215, "volume": 41098467, "typical_volume": 86399737.25, "trend": 2.775341, "fair_value": 3.383883, "relative_strength": -23.196994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.175535, "energy": 88.443293, "activity_lines": [ 2.232628, 2.381607, 2.551006, 2.634986 ] }, { "date": "2024-07-05", "close": 2.212036, "volume": 40615268, "typical_volume": 82965556.35, "trend": 2.738474, "fair_value": 3.379128, "relative_strength": -19.70888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.004428, "energy": 83.630521, "activity_lines": [ 2.205393, 2.331062, 2.511624, 2.598644 ] }, { "date": "2024-07-12", "close": 2.19, "volume": 47599580, "typical_volume": 81238426.0, "trend": 2.705854, "fair_value": 3.373724, "relative_strength": -21.539924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.046979, "energy": 77.691155, "activity_lines": [ 2.194062, 2.284844, 2.470855, 2.563259 ] }, { "date": "2024-07-19", "close": 2.14, "volume": 31159264, "typical_volume": 77663320.8, "trend": 2.670571, "fair_value": 3.368571, "relative_strength": -23.282824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.44858, "energy": 78.167292, "activity_lines": [ 2.172848, 2.238812, 2.427659, 2.526752 ] }, { "date": "2024-07-26", "close": 2.14, "volume": 33330303, "typical_volume": 74902754.85, "trend": 2.637946, "fair_value": 3.363354, "relative_strength": -20.065484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.711714, "energy": 72.810735, "activity_lines": [ 2.161086, 2.203874, 2.387463, 2.492521 ] }, { "date": "2024-08-02", "close": 2.23, "volume": 41659500, "typical_volume": 73463126.25, "trend": 2.60832, "fair_value": 3.360049, "relative_strength": -15.842311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.521287, "energy": 57.541071, "activity_lines": [ 2.181469, 2.195848, 2.358317, 2.466202 ] }, { "date": "2024-08-09", "close": 2.26, "volume": 114763036, "typical_volume": 75419593.2, "trend": 2.578366, "fair_value": 3.356555, "relative_strength": -12.701363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.592192, "energy": 45.769396, "activity_lines": [ 2.207333, 2.199834, 2.3346, 2.44373 ] }, { "date": "2024-08-16", "close": 2.23, "volume": 82837836, "typical_volume": 75117706.5, "trend": 2.545419, "fair_value": 3.352423, "relative_strength": -13.01957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.575808, "energy": 38.506848, "activity_lines": [ 2.22, 2.203835, 2.310549, 2.421255 ] }, { "date": "2024-08-23", "close": 2.13, "volume": 38330168, "typical_volume": 73117987.3, "trend": 2.519102, "fair_value": 3.347968, "relative_strength": -14.778711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.443429, "energy": 40.453813, "activity_lines": [ 2.196667, 2.190777, 2.279735, 2.394454 ] }, { "date": "2024-08-30", "close": 2.21, "volume": 46136500, "typical_volume": 69784565.55, "trend": 2.492463, "fair_value": 3.344789, "relative_strength": -12.855166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.344822, "energy": 34.079867, "activity_lines": [ 2.200667, 2.195023, 2.260633, 2.374512 ] }, { "date": "2024-09-06", "close": 2.13, "volume": 33511867, "typical_volume": 63815596.1, "trend": 2.479433, "fair_value": 3.341224, "relative_strength": -13.292922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.056014, "energy": 47.114868, "activity_lines": [ 2.173333, 2.184037, 2.237289, 2.351127 ] }, { "date": "2024-09-13", "close": 2.28, "volume": 100293123, "typical_volume": 59888470.9, "trend": 2.476716, "fair_value": 3.33754, "relative_strength": -5.11818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.996517, "energy": 32.720377, "activity_lines": [ 2.202667, 2.200909, 2.231707, 2.33826 ] }, { "date": "2024-09-20", "close": 2.28, "volume": 97731054, "typical_volume": 62150098.6, "trend": 2.463371, "fair_value": 3.333729, "relative_strength": -5.817361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.218796, "energy": 22.608699, "activity_lines": [ 2.230667, 2.216545, 2.227983, 2.325569 ] }, { "date": "2024-09-27", "close": 2.49, "volume": 168051295, "typical_volume": 66049993.35, "trend": 2.454037, "fair_value": 3.329485, "relative_strength": -12.183049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.211861, "energy": 12.662964, "activity_lines": [ 2.325333, 2.268727, 2.24626, 2.327287 ] }, { "date": "2024-10-04", "close": 2.68, "volume": 65498555, "typical_volume": 65955065.1, "trend": 2.454689, "fair_value": 3.325888, "relative_strength": -14.098332, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.257303, "energy": 41.984792, "activity_lines": [ 2.459333, 2.349091, 2.283872, 2.341865 ] }, { "date": "2024-10-11", "close": 2.53, "volume": 178443959, "typical_volume": 69528325.75, "trend": 2.446688, "fair_value": 3.320312, "relative_strength": -14.547087, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.848862, "energy": 42.996954, "activity_lines": [ 2.512, 2.392364, 2.307389, 2.346724 ] }, { "date": "2024-10-18", "close": 2.51, "volume": 84124185, "typical_volume": 70658486.4, "trend": 2.437357, "fair_value": 3.314481, "relative_strength": -17.110905, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.707845, "energy": 49.754107, "activity_lines": [ 2.531333, 2.426545, 2.32929, 2.350809 ] }, { "date": "2024-10-25", "close": 2.64, "volume": 89201182, "typical_volume": 70619943.95, "trend": 2.431694, "fair_value": 3.310309, "relative_strength": -14.388279, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.161272, "energy": 57.497208, "activity_lines": [ 2.578667, 2.479818, 2.363814, 2.363882 ] }, { "date": "2024-11-01", "close": 2.62, "volume": 163133848, "typical_volume": 76985456.35, "trend": 2.419386, "fair_value": 3.30531, "relative_strength": -13.095155, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.377119, "energy": 40.512493, "activity_lines": [ 2.595333, 2.522, 2.394775, 2.376031 ] }, { "date": "2024-11-08", "close": 2.85, "volume": 193298436, "typical_volume": 84540871.3, "trend": 2.41707, "fair_value": 3.300832, "relative_strength": -10.921685, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.247683, "energy": 55.778936, "activity_lines": [ 2.68, 2.597091, 2.44603, 2.403813 ] }, { "date": "2024-11-15", "close": 2.64, "volume": 116746100, "typical_volume": 88323252.95, "trend": 2.409746, "fair_value": 3.298058, "relative_strength": -13.802852, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 61.050692, "energy": 54.909374, "activity_lines": [ 2.683333, 2.622364, 2.474057, 2.418195 ] }, { "date": "2024-11-22", "close": 2.76, "volume": 144718829, "typical_volume": 93528431.0, "trend": 2.412733, "fair_value": 3.292813, "relative_strength": -6.740254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.581859, "energy": 52.317026, "activity_lines": [ 2.719333, 2.660182, 2.511238, 2.440792 ] }, { "date": "2024-11-29", "close": 2.83, "volume": 218928302, "typical_volume": 102094867.1, "trend": 2.417057, "fair_value": 3.290367, "relative_strength": -5.449097, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.749502, "energy": 55.542517, "activity_lines": [ 2.762, 2.702, 2.552476, 2.467713 ] }, { "date": "2024-12-06", "close": 3.09, "volume": 211051323, "typical_volume": 111089470.05, "trend": 2.428387, "fair_value": 3.291113, "relative_strength": 1.90133, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.435425, "energy": 62.691991, "activity_lines": [ 2.878667, 2.781091, 2.615429, 2.511128 ] }, { "date": "2024-12-13", "close": 3.0, "volume": 188602531, "typical_volume": 118853081.45, "trend": 2.437714, "fair_value": 3.291473, "relative_strength": 0.009455, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.196643, "energy": 67.864281, "activity_lines": [ 2.934, 2.832909, 2.665286, 2.548007 ] }, { "date": "2024-12-20", "close": 2.82, "volume": 123809245, "typical_volume": 122960568.7, "trend": 2.445358, "fair_value": 3.290488, "relative_strength": -4.908516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.266439, "energy": 55.55923, "activity_lines": [ 2.919333, 2.846182, 2.693905, 2.57267 ] }, { "date": "2024-12-27", "close": 2.62, "volume": 230347636, "typical_volume": 128739798.7, "trend": 2.447332, "fair_value": 3.288412, "relative_strength": -11.196605, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.084669, "energy": 38.212058, "activity_lines": [ 2.826, 2.817818, 2.700667, 2.583937 ] }, { "date": "2025-01-03", "close": 2.41, "volume": 76347000, "typical_volume": 128415256.9, "trend": 2.451274, "fair_value": 3.284863, "relative_strength": -11.502059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.628199, "energy": 14.609882, "activity_lines": [ 2.672, 2.749273, 2.685714, 2.581529 ] }, { "date": "2025-01-10", "close": 2.35, "volume": 61406920, "typical_volume": 129569094.5, "trend": 2.453548, "fair_value": 3.281119, "relative_strength": -12.159686, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.282257, "energy": 20.233047, "activity_lines": [ 2.526, 2.674, 2.66419, 2.574995 ] }, { "date": "2025-01-17", "close": 2.49, "volume": 67012029, "typical_volume": 130612870.95, "trend": 2.464142, "fair_value": 3.276621, "relative_strength": -9.555597, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.623019, "energy": 23.914445, "activity_lines": [ 2.476, 2.629091, 2.654952, 2.577347 ] }, { "date": "2025-01-24", "close": 2.43, "volume": 51702436, "typical_volume": 131522399.4, "trend": 2.473068, "fair_value": 3.270786, "relative_strength": -12.263043, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.89607, "energy": 29.560504, "activity_lines": [ 2.44, 2.579818, 2.638667, 2.575144 ] }, { "date": "2025-01-31", "close": 2.42, "volume": 10520500, "typical_volume": 127033768.25, "trend": 2.48, "fair_value": 3.26209, "relative_strength": -10.777957, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.872835, "energy": 33.769688, "activity_lines": [ 2.426667, 2.532545, 2.62, 2.57172 ] }, { "date": "2025-02-07", "close": 2.52, "volume": 37546943, "typical_volume": 124024562.7, "trend": 2.491, "fair_value": 3.253464, "relative_strength": -10.29789, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.682263, "energy": 22.380724, "activity_lines": [ 2.46, 2.509636, 2.61019, 2.574301 ] }, { "date": "2025-02-14", "close": 2.51, "volume": 52622450, "typical_volume": 118253120.45, "trend": 2.503333, "fair_value": 3.245218, "relative_strength": -11.877245, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.970301, "energy": 15.309413, "activity_lines": [ 2.482667, 2.490545, 2.598286, 2.575527 ] }, { "date": "2025-02-21", "close": 2.5, "volume": 83376730, "typical_volume": 119147029.2, "trend": 2.515333, "fair_value": 3.238942, "relative_strength": -13.733827, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.578799, "energy": 8.771541, "activity_lines": [ 2.491333, 2.480182, 2.585333, 2.575312 ] }, { "date": "2025-02-28", "close": 2.49, "volume": 97473423, "typical_volume": 115098502.4, "trend": 2.524, "fair_value": 3.232855, "relative_strength": -10.61665, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.230191, "energy": 8.946869, "activity_lines": [ 2.496, 2.477091, 2.572286, 2.573677 ] }, { "date": "2025-03-07", "close": 2.39, "volume": 87943228, "typical_volume": 115289454.55, "trend": 2.528333, "fair_value": 3.224984, "relative_strength": -15.653086, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.402236, "energy": 16.625217, "activity_lines": [ 2.463333, 2.461818, 2.549905, 2.565032 ] }, { "date": "2025-03-14", "close": 2.53, "volume": 106644240, "typical_volume": 116161607.45, "trend": 2.538333, "fair_value": 3.218519, "relative_strength": -11.430581, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.620097, "energy": 10.911285, "activity_lines": [ 2.479333, 2.476182, 2.541429, 2.56514 ] }, { "date": "2025-03-21", "close": 2.96, "volume": 247471883, "typical_volume": 120378509.2, "trend": 2.566, "fair_value": 3.21284, "relative_strength": 6.55757, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 49.85124, "energy": 29.368467, "activity_lines": [ 2.638, 2.566545, 2.574429, 2.592344 ] }, { "date": "2025-03-28", "close": 2.58, "volume": 582401107, "typical_volume": 139833642.75, "trend": 2.578333, "fair_value": 3.2039, "relative_strength": -6.032674, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.78019, "energy": 17.762737, "activity_lines": [ 2.64, 2.576727, 2.569619, 2.593247 ] }, { "date": "2025-04-04", "close": 2.54, "volume": 132951500, "typical_volume": 140643912.75, "trend": 2.592, "fair_value": 3.197371, "relative_strength": -4.851638, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.505667, "energy": 15.14232, "activity_lines": [ 2.623333, 2.578, 2.562286, 2.590774 ] }, { "date": "2025-04-11", "close": 2.31, "volume": 162982586, "typical_volume": 141557100.6, "trend": 2.593, "fair_value": 3.190703, "relative_strength": -8.23434, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.300697, "energy": 22.615083, "activity_lines": [ 2.526667, 2.535455, 2.533524, 2.572581 ] }, { "date": "2025-04-18", "close": 2.36, "volume": 94001488, "typical_volume": 135310759.9, "trend": 2.595667, "fair_value": 3.183719, "relative_strength": -5.265899, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.369587, "energy": 41.012983, "activity_lines": [ 2.452, 2.504, 2.511667, 2.557548 ] }, { "date": "2025-04-25", "close": 2.37, "volume": 113842872, "typical_volume": 130450337.35, "trend": 2.591667, "fair_value": 3.177944, "relative_strength": -5.856501, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.931858, "energy": 53.228574, "activity_lines": [ 2.392, 2.477273, 2.493, 2.542989 ] }, { "date": "2025-05-02", "close": 2.41, "volume": 74400234, "typical_volume": 124740222.5, "trend": 2.582667, "fair_value": 3.172552, "relative_strength": -3.822415, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.889852, "energy": 52.988112, "activity_lines": [ 2.384667, 2.460364, 2.481571, 2.531269 ] }, { "date": "2025-05-09", "close": 2.53, "volume": 102496948, "typical_volume": 123674607.65, "trend": 2.582667, "fair_value": 3.167611, "relative_strength": -1.050433, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.459758, "energy": 39.074651, "activity_lines": [ 2.428667, 2.466909, 2.484381, 2.527871 ] }, { "date": "2025-05-16", "close": 2.57, "volume": 91661319, "typical_volume": 116740291.8, "trend": 2.584667, "fair_value": 3.164134, "relative_strength": 0.204318, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.445939, "energy": 12.475528, "activity_lines": [ 2.486667, 2.48, 2.492381, 2.527054 ] }, { "date": "2025-05-23", "close": 2.54, "volume": 94704103, "typical_volume": 117658146.95, "trend": 2.581333, "fair_value": 3.162308, "relative_strength": -0.32, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.836231, "energy": 13.589487, "activity_lines": [ 2.517333, 2.484364, 2.497762, 2.524172 ] }, { "date": "2025-05-30", "close": 2.65, "volume": 98300006, "typical_volume": 119502801.25, "trend": 2.582333, "fair_value": 3.160805, "relative_strength": 5.024026, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.238867, "energy": 14.259625, "activity_lines": [ 2.572667, 2.508545, 2.513, 2.528602 ] }, { "date": "2025-06-06", "close": 2.78, "volume": 107413011, "typical_volume": 121522850.35, "trend": 2.58, "fair_value": 3.158929, "relative_strength": 8.417715, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.16625, "energy": 29.008623, "activity_lines": [ 2.652667, 2.562, 2.53919, 2.541355 ] }, { "date": "2025-06-13", "close": 2.97, "volume": 253684921, "typical_volume": 131621974.6, "trend": 2.591, "fair_value": 3.157508, "relative_strength": 16.117304, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 50.8374, "energy": 58.696972, "activity_lines": [ 2.771333, 2.646364, 2.582095, 2.566516 ] }, { "date": "2025-06-20", "close": 3.06, "volume": 787595195, "typical_volume": 170475709.35, "trend": 2.601, "fair_value": 3.156028, "relative_strength": 20.429096, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.538325, "energy": 67.872136, "activity_lines": [ 2.890667, 2.739273, 2.631, 2.596774 ] }, { "date": "2025-06-27", "close": 2.74, "volume": 496939457, "typical_volume": 193445335.05, "trend": 2.598, "fair_value": 3.152243, "relative_strength": 3.799796, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.576402, "energy": 69.567072, "activity_lines": [ 2.870667, 2.760364, 2.646381, 2.605742 ] }, { "date": "2025-07-04", "close": 2.81, "volume": 215892088, "typical_volume": 201608816.95, "trend": 2.588667, "fair_value": 3.147192, "relative_strength": 5.029308, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.018624, "energy": 63.048793, "activity_lines": [ 2.860667, 2.787273, 2.667381, 2.619419 ] }, { "date": "2025-07-11", "close": 2.87, "volume": 151960700, "typical_volume": 205038015.45, "trend": 2.584333, "fair_value": 3.143922, "relative_strength": 5.226338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.299733, "energy": 52.776032, "activity_lines": [ 2.86, 2.817091, 2.692667, 2.63757 ] }, { "date": "2025-07-18", "close": 2.79, "volume": 131918350, "typical_volume": 206760261.8, "trend": 2.583333, "fair_value": 3.140331, "relative_strength": 0.136997, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.556554, "energy": 31.119859, "activity_lines": [ 2.826667, 2.824, 2.708571, 2.650839 ] }, { "date": "2025-07-25", "close": 2.85, "volume": 148510130, "typical_volume": 209788606.9, "trend": 2.591, "fair_value": 3.136997, "relative_strength": -0.085884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.852182, "energy": 28.94553, "activity_lines": [ 2.825333, 2.837091, 2.728762, 2.668043 ] }, { "date": "2025-08-01", "close": 2.82, "volume": 140915300, "typical_volume": 211502159.9, "trend": 2.604667, "fair_value": 3.133089, "relative_strength": 0.484161, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.316918, "energy": 26.855415, "activity_lines": [ 2.828, 2.839636, 2.743905, 2.682817 ] }, { "date": "2025-08-08", "close": 2.92, "volume": 137227945, "typical_volume": 205989963.0, "trend": 2.623667, "fair_value": 3.130542, "relative_strength": 2.816435, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.10017, "energy": 33.666223, "activity_lines": [ 2.858667, 2.855273, 2.76719, 2.703161 ] }, { "date": "2025-08-15", "close": 2.88, "volume": 126066757, "typical_volume": 183173245.5, "trend": 2.636667, "fair_value": 3.12672, "relative_strength": -2.859322, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.80685, "energy": 33.414235, "activity_lines": [ 2.868667, 2.858727, 2.786857, 2.719699 ] }, { "date": "2025-08-22", "close": 2.98, "volume": 150267224, "typical_volume": 184039031.7, "trend": 2.655, "fair_value": 3.122839, "relative_strength": -3.764875, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.443994, "energy": 39.138495, "activity_lines": [ 2.911333, 2.878545, 2.814619, 2.741849 ] }, { "date": "2025-08-29", "close": 3.05, "volume": 232262372, "typical_volume": 187503021.0, "trend": 2.676, "fair_value": 3.119788, "relative_strength": -5.441764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.383047, "energy": 51.439531, "activity_lines": [ 2.964667, 2.910909, 2.846952, 2.767333 ] }, { "date": "2025-09-05", "close": 2.82, "volume": 248701094, "typical_volume": 195238001.3, "trend": 2.686, "fair_value": 3.114053, "relative_strength": -11.584918, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.600664, "energy": 32.888184, "activity_lines": [ 2.928, 2.901636, 2.853857, 2.776624 ] }, { "date": "2025-09-12", "close": 3.1, "volume": 235890477, "typical_volume": 201340381.55, "trend": 2.705667, "fair_value": 3.110049, "relative_strength": -4.984861, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.759877, "energy": 44.827819, "activity_lines": [ 2.984667, 2.941818, 2.885238, 2.803333 ] }, { "date": "2025-09-19", "close": 3.11, "volume": 235139066, "typical_volume": 209377323.15, "trend": 2.726, "fair_value": 3.102163, "relative_strength": -5.428447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.28071, "energy": 52.227963, "activity_lines": [ 3.032667, 2.978545, 2.914095, 2.829419 ] }, { "date": "2025-09-26", "close": 3.02, "volume": 117915000, "typical_volume": 210148225.75, "trend": 2.743667, "fair_value": 3.093699, "relative_strength": -8.895404, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.222287, "energy": 46.091363, "activity_lines": [ 3.035333, 2.994545, 2.931048, 2.848387 ] }, { "date": "2025-10-03", "close": 3.02, "volume": 45722700, "typical_volume": 207851294.8, "trend": 2.764667, "fair_value": 3.08619, "relative_strength": -10.820348, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.756676, "energy": 54.777959, "activity_lines": [ 3.035333, 3.006364, 2.945667, 2.866215 ] }, { "date": "2025-10-10", "close": 3.09, "volume": 62171805, "typical_volume": 206224679.9, "trend": 2.783333, "fair_value": 3.080913, "relative_strength": -7.441404, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.985132, "energy": 50.870694, "activity_lines": [ 3.060667, 3.027818, 2.96481, 2.887204 ] }, { "date": "2025-10-17", "close": 3.06, "volume": 154438757, "typical_volume": 209031617.45, "trend": 2.786667, "fair_value": 3.07487, "relative_strength": -3.516903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.952376, "energy": 35.746491, "activity_lines": [ 3.058, 3.038909, 2.978476, 2.905054 ] }, { "date": "2025-10-24", "close": 3.48, "volume": 672473876, "typical_volume": 237284660.7, "trend": 2.816667, "fair_value": 3.073493, "relative_strength": 4.66292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.134643, "energy": 53.485431, "activity_lines": [ 3.198, 3.123818, 3.03019, 2.949785 ] }, { "date": "2025-10-31", "close": 3.35, "volume": 349765294, "typical_volume": 242088679.35, "trend": 2.843667, "fair_value": 3.070456, "relative_strength": 0.083974, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.301397, "energy": 60.318978, "activity_lines": [ 3.27, 3.174182, 3.06619, 2.984194 ] }, { "date": "2025-11-07", "close": 3.64, "volume": 405084899, "typical_volume": 222963164.55, "trend": 2.888, "fair_value": 3.06985, "relative_strength": 8.403076, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.357319, "energy": 77.19964, "activity_lines": [ 3.416667, 3.270545, 3.128, 3.03557 ] }, { "date": "2025-11-14", "close": 3.82, "volume": 386736965, "typical_volume": 217453039.95, "trend": 2.936667, "fair_value": 3.071417, "relative_strength": 14.998751, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.087755, "energy": 86.077681, "activity_lines": [ 3.582, 3.388909, 3.20419, 3.095699 ] }, { "date": "2025-11-21", "close": 3.4, "volume": 291401125, "typical_volume": 221228491.8, "trend": 2.971, "fair_value": 3.069082, "relative_strength": 7.833567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.679998, "energy": 65.072994, "activity_lines": [ 3.558667, 3.412727, 3.235238, 3.125591 ] }, { "date": "2025-11-28", "close": 3.66, "volume": 223415617, "typical_volume": 224801237.65, "trend": 3.012667, "fair_value": 3.068031, "relative_strength": 11.962148, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.143334, "energy": 60.56191, "activity_lines": [ 3.599333, 3.478364, 3.288238, 3.170043 ] }, { "date": "2025-12-05", "close": 3.49, "volume": 158078955, "typical_volume": 226109267.9, "trend": 3.044667, "fair_value": 3.066018, "relative_strength": 5.6018, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.095496, "energy": 46.799871, "activity_lines": [ 3.571333, 3.503091, 3.321286, 3.200839 ] }, { "date": "2025-12-12", "close": 3.08, "volume": 199872132, "typical_volume": 228677368.0, "trend": 3.061667, "fair_value": 3.061186, "relative_strength": -7.243254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.710286, "energy": 19.093817, "activity_lines": [ 3.397333, 3.444727, 3.311952, 3.203118 ] }, { "date": "2025-12-19", "close": 3.07, "volume": 130670644, "typical_volume": 228165135.2, "trend": 3.079333, "fair_value": 3.055144, "relative_strength": -6.489005, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.939134, "energy": 15.925065, "activity_lines": [ 3.257333, 3.383455, 3.300571, 3.203656 ] }, { "date": "2025-12-26", "close": 3.39, "volume": 243267897, "typical_volume": 233467132.8, "trend": 3.104, "fair_value": 3.052044, "relative_strength": -0.28762, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.090318, "energy": 20.786291, "activity_lines": [ 3.274, 3.380727, 3.318476, 3.223699 ] }, { "date": "2026-01-02", "close": 3.19, "volume": 84891332, "typical_volume": 231408361.55, "trend": 3.117667, "fair_value": 3.048999, "relative_strength": -5.567635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.936938, "energy": 19.327035, "activity_lines": [ 3.224667, 3.335636, 3.315095, 3.229247 ] }, { "date": "2026-01-09", "close": 3.55, "volume": 183303943, "typical_volume": 233060197.5, "trend": 3.137, "fair_value": 3.048963, "relative_strength": 0.57085, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.737136, "energy": 17.397288, "activity_lines": [ 3.326667, 3.361273, 3.344524, 3.25714 ] }, { "date": "2026-01-16", "close": 3.78, "volume": 251429721, "typical_volume": 234018564.95, "trend": 3.161, "fair_value": 3.048554, "relative_strength": 5.720257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.862925, "energy": 33.640465, "activity_lines": [ 3.501333, 3.425091, 3.393143, 3.298624 ] }, { "date": "2026-01-23", "close": 4.14, "volume": 568556290, "typical_volume": 250011324.75, "trend": 3.207667, "fair_value": 3.050326, "relative_strength": 14.073679, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 74.403778, "energy": 65.516837, "activity_lines": [ 3.749333, 3.551818, 3.472571, 3.361785 ] }, { "date": "2026-01-30", "close": 4.13, "volume": 627598096, "typical_volume": 269596705.7, "trend": 3.251667, "fair_value": 3.051906, "relative_strength": 15.208499, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.734611, "energy": 73.32241, "activity_lines": [ 3.922667, 3.670909, 3.544762, 3.42129 ] }, { "date": "2026-02-06", "close": 4.04, "volume": 448171508, "typical_volume": 280248327.8, "trend": 3.290667, "fair_value": 3.050936, "relative_strength": 14.665819, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.616276, "energy": 71.288928, "activity_lines": [ 4.016667, 3.760364, 3.603476, 3.472151 ] }, { "date": "2026-02-13", "close": 3.8, "volume": 290701476, "typical_volume": 288887651.6, "trend": 3.324333, "fair_value": 3.048937, "relative_strength": 6.084305, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.252869, "energy": 64.964563, "activity_lines": [ 3.974, 3.799273, 3.634905, 3.505011 ] }, { "date": "2026-02-27", "close": 4.24, "volume": 370705511, "typical_volume": 305136792.15, "trend": 3.370667, "fair_value": 3.049758, "relative_strength": 14.578669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.578201, "energy": 57.247104, "activity_lines": [ 4.061333, 3.912545, 3.704524, 3.564086 ] }, { "date": "2026-03-06", "close": 4.5, "volume": 1033477999, "typical_volume": 353702101.85, "trend": 3.426667, "fair_value": 3.052882, "relative_strength": 23.600069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.711584, "energy": 52.155681, "activity_lines": [ 4.204667, 4.052, 3.793095, 3.636946 ] }, { "date": "2026-03-13", "close": 4.04, "volume": 575098959, "typical_volume": 374735111.95, "trend": 3.464, "fair_value": 3.052739, "relative_strength": 9.612236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.0877, "energy": 40.031662, "activity_lines": [ 4.170667, 4.081818, 3.831143, 3.676516 ] }, { "date": "2026-03-20", "close": 3.62, "volume": 350967799, "typical_volume": 358659808.1, "trend": 3.488667, "fair_value": 3.049586, "relative_strength": 0.923253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.351528, "energy": 27.225836, "activity_lines": [ 4.002667, 4.023455, 3.824524, 3.686581 ] }, { "date": "2026-03-27", "close": 3.75, "volume": 238948950, "typical_volume": 353118990.9, "trend": 3.514333, "fair_value": 3.048603, "relative_strength": 5.386391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.989904, "energy": 19.105956, "activity_lines": [ 3.906, 3.980909, 3.829619, 3.703441 ] }, { "date": "2026-04-03", "close": 3.58, "volume": 217822228, "typical_volume": 343755857.35, "trend": 3.532, "fair_value": 3.046721, "relative_strength": 3.487533, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.26478, "energy": 17.204019, "activity_lines": [ 3.756, 3.903818, 3.816619, 3.707677 ] }, { "date": "2026-04-10", "close": 3.68, "volume": 277802327, "typical_volume": 338309125.45, "trend": 3.560667, "fair_value": 3.045863, "relative_strength": -0.822331, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.817956, "energy": 18.721893, "activity_lines": [ 3.683333, 3.848545, 3.813429, 3.717226 ] }, { "date": "2026-04-17", "close": 3.51, "volume": 166966205, "typical_volume": 332087379.45, "trend": 3.574333, "fair_value": 3.044042, "relative_strength": -9.070195, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.975052, "energy": 12.406592, "activity_lines": [ 3.608667, 3.770727, 3.794714, 3.713957 ] }, { "date": "2026-04-24", "close": 3.4, "volume": 155274899, "typical_volume": 328680343.55, "trend": 3.584, "fair_value": 3.040815, "relative_strength": -12.15417, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.483298, "energy": 22.490365, "activity_lines": [ 3.532667, 3.684182, 3.765, 3.70271 ] }, { "date": "2026-05-01", "close": 3.49, "volume": 114353670, "typical_volume": 326494079.3, "trend": 3.599667, "fair_value": 3.036383, "relative_strength": -10.774289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.788778, "energy": 27.65646, "activity_lines": [ 3.501333, 3.625636, 3.745095, 3.696645 ] }, { "date": "2026-05-08", "close": 3.45, "volume": 107469582, "typical_volume": 321873951.8, "trend": 3.614, "fair_value": 3.031822, "relative_strength": -14.243918, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.556327, "energy": 34.16726, "activity_lines": [ 3.474, 3.565455, 3.721381, 3.686989 ] }, { "date": "2026-05-15", "close": 3.38, "volume": 185467371, "typical_volume": 324613788.15, "trend": 3.623667, "fair_value": 3.026812, "relative_strength": -15.766314, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.416249, "energy": 35.945803, "activity_lines": [ 3.432, 3.506909, 3.689238, 3.671892 ] }, { "date": "2026-05-22", "close": 3.25, "volume": 132030773, "typical_volume": 319051931.95, "trend": 3.63, "fair_value": 3.020968, "relative_strength": -18.926024, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.277742, "energy": 39.923702, "activity_lines": [ 3.366667, 3.445091, 3.643238, 3.647785 ] }, { "date": "2026-05-29", "close": 3.11, "volume": 108462440, "typical_volume": 320230487.35, "trend": 3.617667, "fair_value": 3.016583, "relative_strength": -22.010378, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.1488, "energy": 60.268251, "activity_lines": [ 3.272, 3.372182, 3.584571, 3.614237 ] }, { "date": "2026-06-05", "close": 3.1, "volume": 22252200, "typical_volume": 312177900.2, "trend": 3.609333, "fair_value": 3.012261, "relative_strength": -20.572233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.18983, "energy": 70.635387, "activity_lines": [ 3.193333, 3.306727, 3.525333, 3.580839 ] }, { "date": "2026-06-12", "close": 3.16, "volume": 30089147, "typical_volume": 301110871.5, "trend": 3.593333, "fair_value": 3.008387, "relative_strength": -16.745866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.15774, "energy": 75.575066, "activity_lines": [ 3.160667, 3.264, 3.473952, 3.551849 ] }, { "date": "2026-06-19", "close": 3.23, "volume": 97709257, "typical_volume": 277568519.85, "trend": 3.573667, "fair_value": 3.005026, "relative_strength": -20.009812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.785779, "energy": 75.432018, "activity_lines": [ 3.170667, 3.241636, 3.43219, 3.528409 ] }, { "date": "2026-06-26", "close": 3.02, "volume": 25750812, "typical_volume": 247476155.65, "trend": 3.561, "fair_value": 3.001146, "relative_strength": -23.363024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.638811, "energy": 79.373154, "activity_lines": [ 3.120667, 3.189273, 3.374762, 3.492688 ] }, { "date": "2026-07-03", "close": 3.09, "volume": 21813445, "typical_volume": 226158252.5, "trend": 3.542, "fair_value": 2.997397, "relative_strength": -20.253336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.248973, "energy": 71.856185, "activity_lines": [ 3.109333, 3.158545, 3.329286, 3.462301 ] }, { "date": "2026-07-10", "close": 3.02, "volume": 145135295, "typical_volume": 218879943.45, "trend": 3.526333, "fair_value": 2.993836, "relative_strength": -18.787356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.293356, "energy": 70.143759, "activity_lines": [ 3.076, 3.120727, 3.281667, 3.428624 ] }, { "date": "2026-07-17", "close": 2.76, "volume": 127363882, "typical_volume": 206712862.0, "trend": 3.515667, "fair_value": 2.988226, "relative_strength": -18.097635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.718434, "energy": 86.474556, "activity_lines": [ 2.961333, 3.044182, 3.213, 3.379183 ] }, { "date": "2026-07-24", "close": 2.76, "volume": 145473843, "typical_volume": 162312654.2, "trend": 3.505333, "fair_value": 2.982106, "relative_strength": -18.146884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.061221, "energy": 84.585691, "activity_lines": [ 2.873333, 2.980182, 3.151381, 3.33043 ] }, { "date": "2026-07-31", "close": 2.81, "volume": 82491221, "typical_volume": 137682267.3, "trend": 3.486, "fair_value": 2.9754, "relative_strength": -15.141015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.56467, "energy": 80.11121, "activity_lines": [ 2.833333, 2.936545, 3.10281, 3.28557 ] }, { "date": "2026-08-07", "close": 2.82, "volume": 74633994, "typical_volume": 123865577.05, "trend": 3.473667, "fair_value": 2.969589, "relative_strength": -18.814408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.482112, "energy": 74.515366, "activity_lines": [ 2.810667, 2.902727, 3.061048, 3.242602 ] } ], "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." } } }