{ "ticker": { "uuid": "20957b33-ad89-4e4e-8ccf-adeab9aea520", "symbol": "GURE", "name": "Gulf Resources, Inc. (NV) 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -64.165, "architecture_energy": 61.767, "architecture_maturity": 30.0, "architecture_confidence": 95.178, "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": 11.43, "rotation_up": 15.54, "upward_expansion": 13.38, "deceleration": 38.93, "rotation_down": 64.84, "downward_expansion": 89.04 }, "activity_lines": [ 3.267333, 3.48712, 3.834427, 4.133457 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 3.15, "trend_reference": 4.41826, "distance_from_trend": -0.28705, "trend_direction": "Weakening", "fair_value": 9.121192, "distance_from_fair_value": -0.65465, "fair_value_direction": "Improving", "relative_strength": -44.22596, "relative_strength_direction": "Improving", "price_momentum": -0.34375, "excess_performance": -0.531204, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.28705, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.049323, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.65465, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.034409, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.44226, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.059005, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.34375, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.656555, "read": "Supply-led" } ], "volume": { "latest": 23288, "relative_activity": 0.151958, "balance": 0.656555, "dry_up": 0.09835, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.250286, "annualized_volatility": 1.275143, "from_high_reference": -0.733728, "from_low_reference": 0.544118 }, "levels": { "trend_reference": 4.41826, "fair_value_reference": 9.121192, "structural_low": 2.85, "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": 42, "median_return": -0.028552, "positive_rate": 0.452381, "directional_follow_through": 0.547619, "median_excess_return": -0.031265, "regime_survival": 0.857143, "best_return": 0.309145, "worst_return": -0.314882, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.127143, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.215085, "regime_survival": 0.666667, "best_return": 0.318735, "worst_return": -0.257208, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.201487, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.252293, "regime_survival": 0.625, "best_return": -0.016334, "worst_return": -0.351648, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.400731, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.695589, "regime_survival": 0.5, "best_return": -0.241453, "worst_return": -0.47006, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-05-17", "tenure": "Developing", "return": 0.134225, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-24", "end": "2024-06-07", "tenure": "New", "return": 0.071429, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-06-21", "tenure": "New", "return": -0.122449, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-28", "end": "2024-07-05", "tenure": "New", "return": 0.126214, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2025-01-31", "tenure": "Extended", "return": -0.436975, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-10-10", "tenure": "Extended", "return": -0.205797, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-02-06", "tenure": "Established", "return": -0.128857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": -0.139286, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": -0.336774, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.077491, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": -0.034188, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": 0.077025, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": -0.097718, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.110169, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 19.0, "volume": 98858, "typical_volume": 120955.65, "trend": 27.549133, "fair_value": 42.405218, "relative_strength": -47.932292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.241122, "energy": 86.770236, "activity_lines": [ 20.806667, 22.158782, 24.324543, 25.58089 ] }, { "date": "2023-08-25", "close": 19.9, "volume": 59663, "typical_volume": 120064.95, "trend": 27.072467, "fair_value": 42.192628, "relative_strength": -45.416453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.04098, "energy": 82.015008, "activity_lines": [ 20.233333, 21.5442, 23.76519, 25.087398 ] }, { "date": "2023-09-01", "close": 21.896, "volume": 75093, "typical_volume": 120290.55, "trend": 26.652, "fair_value": 42.027346, "relative_strength": -41.100401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.371213, "energy": 60.172076, "activity_lines": [ 20.632, 21.4282, 23.431171, 24.753432 ] }, { "date": "2023-09-08", "close": 21.5, "volume": 41366, "typical_volume": 119307.15, "trend": 26.272, "fair_value": 41.84209, "relative_strength": -40.488035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.653935, "energy": 53.609356, "activity_lines": [ 20.932267, 21.290782, 23.089933, 24.421045 ] }, { "date": "2023-09-15", "close": 19.35, "volume": 91353, "typical_volume": 118447.0, "trend": 25.803667, "fair_value": 41.643051, "relative_strength": -45.360858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.304317, "energy": 53.263097, "activity_lines": [ 20.482533, 20.826691, 22.572024, 23.974465 ] }, { "date": "2023-09-22", "close": 18.6, "volume": 108374, "typical_volume": 109613.05, "trend": 25.347, "fair_value": 41.437282, "relative_strength": -44.801594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.460379, "energy": 55.027912, "activity_lines": [ 19.906133, 20.307673, 22.01959, 23.509712 ] }, { "date": "2023-09-29", "close": 18.7, "volume": 140222, "typical_volume": 110308.15, "trend": 24.893667, "fair_value": 41.205231, "relative_strength": -43.705508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.840624, "energy": 56.504231, "activity_lines": [ 19.389733, 19.901382, 21.526205, 23.080873 ] }, { "date": "2023-10-06", "close": 17.7, "volume": 147456, "typical_volume": 112782.9, "trend": 24.480333, "fair_value": 40.974462, "relative_strength": -46.812196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.478519, "energy": 70.087754, "activity_lines": [ 18.62, 19.418727, 20.989962, 22.616766 ] }, { "date": "2023-10-13", "close": 17.3, "volume": 62641, "typical_volume": 112142.85, "trend": 24.133667, "fair_value": 40.74241, "relative_strength": -47.260458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.166987, "energy": 76.578006, "activity_lines": [ 17.996667, 18.9488, 20.470386, 22.153518 ] }, { "date": "2023-10-20", "close": 17.2, "volume": 28646, "typical_volume": 107938.4, "trend": 23.813667, "fair_value": 40.527667, "relative_strength": -45.206629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.765281, "energy": 75.005784, "activity_lines": [ 17.62, 18.527964, 20.000157, 21.706185 ] }, { "date": "2023-10-27", "close": 17.2, "volume": 18667, "typical_volume": 104166.1, "trend": 23.493667, "fair_value": 40.323821, "relative_strength": -42.872716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.605422, "energy": 76.948554, "activity_lines": [ 17.386667, 18.179855, 19.581357, 21.279497 ] }, { "date": "2023-11-03", "close": 17.799, "volume": 41309, "typical_volume": 103005.1, "trend": 23.176967, "fair_value": 40.11484, "relative_strength": -43.376403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.893975, "energy": 63.178946, "activity_lines": [ 17.446333, 17.973382, 19.266271, 20.912099 ] }, { "date": "2023-11-10", "close": 18.0, "volume": 54858, "typical_volume": 98635.15, "trend": 22.833633, "fair_value": 39.916122, "relative_strength": -43.182591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.881689, "energy": 52.786451, "activity_lines": [ 17.633067, 17.841655, 19.015867, 20.578101 ] }, { "date": "2023-11-17", "close": 16.2, "volume": 72570, "typical_volume": 97788.2, "trend": 22.460333, "fair_value": 39.736635, "relative_strength": -48.859156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.256947, "energy": 57.984129, "activity_lines": [ 17.1998, 17.453491, 18.625833, 20.150125 ] }, { "date": "2023-11-24", "close": 14.005, "volume": 157966, "typical_volume": 102046.0, "trend": 22.023833, "fair_value": 39.531538, "relative_strength": -55.252985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.725129, "energy": 66.130602, "activity_lines": [ 16.1082, 16.7626, 18.068814, 19.604619 ] }, { "date": "2023-12-01", "close": 15.271, "volume": 57493, "typical_volume": 94409.2, "trend": 21.5662, "fair_value": 39.328147, "relative_strength": -50.232088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.861185, "energy": 69.542044, "activity_lines": [ 15.6516, 16.399073, 17.679148, 19.168953 ] }, { "date": "2023-12-08", "close": 15.1, "volume": 91432, "typical_volume": 92513.0, "trend": 21.079533, "fair_value": 39.147378, "relative_strength": -49.977602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.147473, "energy": 73.586494, "activity_lines": [ 15.2666, 16.064982, 17.31381, 18.751778 ] }, { "date": "2023-12-15", "close": 12.3, "volume": 146742, "typical_volume": 87352.0, "trend": 20.5162, "fair_value": 38.953788, "relative_strength": -59.737648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.198669, "energy": 88.959341, "activity_lines": [ 14.1282, 15.287255, 16.726567, 18.185357 ] }, { "date": "2023-12-22", "close": 14.5, "volume": 101290, "typical_volume": 86222.95, "trend": 20.010767, "fair_value": 38.781564, "relative_strength": -52.039714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.026263, "energy": 66.589443, "activity_lines": [ 14.103133, 15.007709, 16.396943, 17.797215 ] }, { "date": "2023-12-29", "close": 16.5, "volume": 98600, "typical_volume": 84729.95, "trend": 19.627433, "fair_value": 38.623231, "relative_strength": -44.501931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.60469, "energy": 51.203755, "activity_lines": [ 14.858067, 15.142709, 16.288748, 17.570714 ] }, { "date": "2024-01-05", "close": 16.7, "volume": 26630, "typical_volume": 81118.55, "trend": 19.2841, "fair_value": 38.451436, "relative_strength": -40.771658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.143799, "energy": 38.074678, "activity_lines": [ 15.513333, 15.3268, 16.221981, 17.381847 ] }, { "date": "2024-01-12", "close": 16.2, "volume": 57507, "typical_volume": 81010.75, "trend": 18.912033, "fair_value": 38.26041, "relative_strength": -43.006587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.512674, "energy": 22.946079, "activity_lines": [ 15.906667, 15.429073, 16.118548, 17.182873 ] }, { "date": "2024-01-19", "close": 15.6, "volume": 34184, "typical_volume": 78965.3, "trend": 18.609433, "fair_value": 38.08541, "relative_strength": -45.411118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.838245, "energy": 23.493601, "activity_lines": [ 16.026667, 15.451327, 15.97559, 16.969194 ] }, { "date": "2024-01-26", "close": 12.2, "volume": 318702, "typical_volume": 92832.1, "trend": 18.181667, "fair_value": 37.907205, "relative_strength": -56.495332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.542716, "energy": 38.18137, "activity_lines": [ 14.793333, 14.899036, 15.538805, 16.555682 ] }, { "date": "2024-02-02", "close": 11.7, "volume": 36245, "typical_volume": 90076.7, "trend": 17.777367, "fair_value": 37.716244, "relative_strength": -57.724705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.047447, "energy": 50.355333, "activity_lines": [ 13.546667, 14.328564, 15.098686, 16.13751 ] }, { "date": "2024-02-09", "close": 12.3, "volume": 34322, "typical_volume": 86374.1, "trend": 17.394033, "fair_value": 37.500218, "relative_strength": -55.275862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.448233, "energy": 64.944471, "activity_lines": [ 12.82, 13.909091, 14.752138, 15.784131 ] }, { "date": "2024-02-16", "close": 14.186, "volume": 151177, "typical_volume": 86921.85, "trend": 17.050233, "fair_value": 37.295641, "relative_strength": -46.351166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.678084, "energy": 57.347315, "activity_lines": [ 13.015333, 13.886545, 14.61521, 15.577161 ] }, { "date": "2024-02-23", "close": 13.8, "volume": 109399, "typical_volume": 85019.0, "trend": 16.763567, "fair_value": 37.098846, "relative_strength": -47.233699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.046874, "energy": 48.909936, "activity_lines": [ 13.216267, 13.810436, 14.463014, 15.367469 ] }, { "date": "2024-03-01", "close": 14.0, "volume": 88465, "typical_volume": 86310.2, "trend": 16.530233, "fair_value": 36.922564, "relative_strength": -46.197305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.035189, "energy": 30.985185, "activity_lines": [ 13.603867, 13.743418, 14.348438, 15.189174 ] }, { "date": "2024-03-08", "close": 13.8, "volume": 30858, "typical_volume": 86420.8, "trend": 16.283567, "fair_value": 36.739872, "relative_strength": -44.83265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.191849, "energy": 20.251714, "activity_lines": [ 13.8048, 13.649127, 14.230529, 15.01303 ] }, { "date": "2024-03-15", "close": 12.3, "volume": 83886, "typical_volume": 89681.75, "trend": 16.060233, "fair_value": 36.537308, "relative_strength": -49.170527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.217727, "energy": 29.532047, "activity_lines": [ 13.365733, 13.3312, 13.985952, 14.756026 ] }, { "date": "2024-03-22", "close": 12.4, "volume": 138263, "typical_volume": 94529.45, "trend": 15.810233, "fair_value": 36.336026, "relative_strength": -49.221083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.631033, "energy": 35.465157, "activity_lines": [ 12.96, 13.111455, 13.774233, 14.519882 ] }, { "date": "2024-03-29", "close": 14.8, "volume": 167008, "typical_volume": 100136.95, "trend": 15.5737, "fair_value": 36.158462, "relative_strength": -37.963059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.980138, "energy": 22.04707, "activity_lines": [ 13.473333, 13.397164, 13.816795, 14.454705 ] }, { "date": "2024-04-05", "close": 13.8, "volume": 71995, "typical_volume": 100108.2, "trend": 15.317033, "fair_value": 35.920641, "relative_strength": -40.517267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.733125, "energy": 20.37932, "activity_lines": [ 13.586667, 13.5156, 13.779357, 14.340273 ] }, { "date": "2024-04-12", "close": 14.2, "volume": 57668, "typical_volume": 95093.3, "trend": 15.145367, "fair_value": 35.679615, "relative_strength": -37.177869, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.301141, "energy": 13.506272, "activity_lines": [ 13.846667, 13.677673, 13.791443, 14.268206 ] }, { "date": "2024-04-19", "close": 13.9, "volume": 148329, "typical_volume": 99635.1, "trend": 14.9887, "fair_value": 35.430256, "relative_strength": -33.676746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.185125, "energy": 15.742724, "activity_lines": [ 13.98, 13.739745, 13.774029, 14.18786 ] }, { "date": "2024-04-26", "close": 15.2, "volume": 313839, "typical_volume": 110755.45, "trend": 14.872033, "fair_value": 35.132821, "relative_strength": -28.891073, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.983412, "energy": 9.068356, "activity_lines": [ 14.44, 14.009091, 13.886952, 14.201492 ] }, { "date": "2024-05-03", "close": 15.4, "volume": 200201, "typical_volume": 113428.4, "trend": 14.795367, "fair_value": 34.800769, "relative_strength": -27.141387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.344879, "energy": 13.226656, "activity_lines": [ 14.78, 14.296364, 14.018448, 14.235555 ] }, { "date": "2024-05-10", "close": 14.7, "volume": 156113, "typical_volume": 116169.55, "trend": 14.7087, "fair_value": 34.481538, "relative_strength": -29.85608, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.627825, "energy": 20.040901, "activity_lines": [ 14.846667, 14.427273, 14.068514, 14.229402 ] }, { "date": "2024-05-17", "close": 16.106, "volume": 246640, "typical_volume": 123571.55, "trend": 14.672233, "fair_value": 34.163628, "relative_strength": -23.186296, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.160671, "energy": 38.886035, "activity_lines": [ 15.322, 14.801091, 14.251533, 14.319551 ] }, { "date": "2024-05-24", "close": 15.4, "volume": 260439, "typical_volume": 135262.0, "trend": 14.612233, "fair_value": 33.86209, "relative_strength": -25.948208, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.081426, "energy": 34.200818, "activity_lines": [ 15.434933, 15.004618, 14.36919, 14.366503 ] }, { "date": "2024-05-31", "close": 17.3, "volume": 223821, "typical_volume": 143577.7, "trend": 14.5956, "fair_value": 33.531962, "relative_strength": -13.978701, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.660885, "energy": 46.843703, "activity_lines": [ 16.0812, 15.497236, 14.67399, 14.539908 ] }, { "date": "2024-06-07", "close": 16.5, "volume": 87025, "typical_volume": 146219.75, "trend": 14.5456, "fair_value": 33.183244, "relative_strength": -18.689602, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.783353, "energy": 54.363379, "activity_lines": [ 16.3208, 15.755309, 14.897362, 14.662772 ] }, { "date": "2024-06-14", "close": 14.7, "volume": 213267, "typical_volume": 140948.0, "trend": 14.4956, "fair_value": 32.818179, "relative_strength": -28.629762, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.366431, "energy": 31.381474, "activity_lines": [ 15.887067, 15.6552, 14.945019, 14.672733 ] }, { "date": "2024-06-21", "close": 12.9, "volume": 192161, "typical_volume": 148743.8, "trend": 14.458767, "fair_value": 32.48741, "relative_strength": -36.313773, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 16.466298, "energy": 9.27111, "activity_lines": [ 14.853333, 15.211455, 14.809343, 14.569791 ] }, { "date": "2024-06-28", "close": 10.3, "volume": 238267, "typical_volume": 158941.05, "trend": 14.293067, "fair_value": 32.16241, "relative_strength": -48.012138, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.37723, "energy": 30.535104, "activity_lines": [ 13.166667, 14.318618, 14.420333, 14.301484 ] }, { "date": "2024-07-05", "close": 11.6, "volume": 4107537, "typical_volume": 356759.05, "trend": 14.1764, "fair_value": 31.863692, "relative_strength": -42.332621, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.003297, "energy": 41.419308, "activity_lines": [ 12.253333, 13.7276, 14.164657, 14.127738 ] }, { "date": "2024-07-12", "close": 11.9, "volume": 275384, "typical_volume": 365058.3, "trend": 14.163067, "fair_value": 31.588692, "relative_strength": -39.55803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.457423, "energy": 53.005496, "activity_lines": [ 11.82, 13.256582, 13.949867, 13.980873 ] }, { "date": "2024-07-19", "close": 11.15, "volume": 41348, "typical_volume": 362702.45, "trend": 14.0514, "fair_value": 31.322987, "relative_strength": -39.80605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.673061, "energy": 63.825424, "activity_lines": [ 11.443333, 12.712836, 13.672695, 13.786482 ] }, { "date": "2024-07-26", "close": 10.9, "volume": 51749, "typical_volume": 363747.0, "trend": 13.864733, "fair_value": 31.0685, "relative_strength": -38.526346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.98017, "energy": 58.679284, "activity_lines": [ 11.22, 12.188182, 13.385286, 13.583166 ] }, { "date": "2024-08-02", "close": 10.5, "volume": 36003, "typical_volume": 361352.85, "trend": 13.658067, "fair_value": 30.833949, "relative_strength": -37.862516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.696217, "energy": 53.71607, "activity_lines": [ 10.996667, 11.685455, 13.07359, 13.366086 ] }, { "date": "2024-08-09", "close": 10.55, "volume": 22431, "typical_volume": 355561.25, "trend": 13.469733, "fair_value": 30.563115, "relative_strength": -36.669187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.442871, "energy": 52.453157, "activity_lines": [ 10.776667, 11.280909, 12.775229, 13.165566 ] }, { "date": "2024-08-16", "close": 10.6, "volume": 38383, "typical_volume": 349130.0, "trend": 13.303067, "fair_value": 30.357026, "relative_strength": -38.675101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.496629, "energy": 49.161241, "activity_lines": [ 10.643333, 11.008182, 12.490438, 12.980422 ] }, { "date": "2024-08-23", "close": 11.2, "volume": 126405, "typical_volume": 351850.5, "trend": 13.269733, "fair_value": 30.154462, "relative_strength": -34.781766, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.262563, "energy": 39.129552, "activity_lines": [ 10.796667, 10.951818, 12.28279, 12.84474 ] }, { "date": "2024-08-30", "close": 10.5, "volume": 84875, "typical_volume": 353210.85, "trend": 13.229733, "fair_value": 29.958949, "relative_strength": -37.151334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.845083, "energy": 38.370505, "activity_lines": [ 10.713333, 10.831818, 12.020857, 12.666047 ] }, { "date": "2024-09-06", "close": 10.1, "volume": 22536, "typical_volume": 346921.2, "trend": 13.1564, "fair_value": 29.757026, "relative_strength": -34.552465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.064782, "energy": 38.898229, "activity_lines": [ 10.523333, 10.682727, 11.738448, 12.464129 ] }, { "date": "2024-09-13", "close": 10.6, "volume": 34283, "typical_volume": 332943.4, "trend": 13.036867, "fair_value": 29.523692, "relative_strength": -34.048217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.070537, "energy": 35.266918, "activity_lines": [ 10.526667, 10.628182, 11.521752, 12.2992 ] }, { "date": "2024-09-20", "close": 10.2, "volume": 48109, "typical_volume": 325338.8, "trend": 12.916867, "fair_value": 29.289077, "relative_strength": -36.34469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.520116, "energy": 40.451467, "activity_lines": [ 10.393333, 10.519091, 11.288867, 12.116176 ] }, { "date": "2024-09-27", "close": 10.0, "volume": 100894, "typical_volume": 322577.85, "trend": 12.783533, "fair_value": 29.065359, "relative_strength": -37.067306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.388492, "energy": 48.419673, "activity_lines": [ 10.22, 10.404545, 11.061695, 11.927991 ] }, { "date": "2024-10-04", "close": 9.7, "volume": 148713, "typical_volume": 317681.5, "trend": 12.646867, "fair_value": 28.81559, "relative_strength": -37.968413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.572493, "energy": 65.471946, "activity_lines": [ 10.026667, 10.256364, 10.828333, 11.729054 ] }, { "date": "2024-10-11", "close": 9.322, "volume": 42982, "typical_volume": 306808.65, "trend": 12.5476, "fair_value": 28.506115, "relative_strength": -40.08171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.687037, "energy": 77.458464, "activity_lines": [ 9.760667, 10.061273, 10.589476, 11.514546 ] }, { "date": "2024-10-18", "close": 7.75, "volume": 311902, "typical_volume": 311212.7, "trend": 12.3926, "fair_value": 28.212526, "relative_strength": -49.271799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.158347, "energy": 83.9143, "activity_lines": [ 9.022533, 9.601782, 10.229848, 11.205024 ] }, { "date": "2024-10-25", "close": 6.5, "volume": 152588, "typical_volume": 314490.85, "trend": 12.115933, "fair_value": 27.920859, "relative_strength": -56.524791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.533187, "energy": 92.547474, "activity_lines": [ 8.057733, 8.965927, 9.796648, 10.824856 ] }, { "date": "2024-11-01", "close": 7.396, "volume": 3373308, "typical_volume": 472492.9, "trend": 11.902467, "fair_value": 27.618269, "relative_strength": -48.632772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.221286, "energy": 84.152951, "activity_lines": [ 7.638267, 8.567527, 9.4964, 10.520344 ] }, { "date": "2024-11-08", "close": 6.742, "volume": 147785, "typical_volume": 470274.1, "trend": 11.653867, "fair_value": 27.241615, "relative_strength": -54.579052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.581973, "energy": 82.62325, "activity_lines": [ 7.1744, 8.119382, 9.168648, 10.187411 ] }, { "date": "2024-11-15", "close": 6.5, "volume": 134448, "typical_volume": 465083.15, "trend": 11.4072, "fair_value": 26.899526, "relative_strength": -53.761796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.444417, "energy": 78.186321, "activity_lines": [ 6.827067, 7.695564, 8.847171, 9.854903 ] }, { "date": "2024-11-22", "close": 6.2, "volume": 117080, "typical_volume": 265560.3, "trend": 11.1072, "fair_value": 26.554654, "relative_strength": -55.983916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.635367, "energy": 65.030758, "activity_lines": [ 6.567867, 7.282655, 8.515219, 9.518955 ] }, { "date": "2024-11-29", "close": 5.8, "volume": 126787, "typical_volume": 258130.45, "trend": 10.7872, "fair_value": 26.256679, "relative_strength": -58.335657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.975144, "energy": 67.830339, "activity_lines": [ 6.278667, 6.877018, 8.170886, 9.176555 ] }, { "date": "2024-12-06", "close": 5.656, "volume": 149212, "typical_volume": 263523.65, "trend": 10.485733, "fair_value": 25.9455, "relative_strength": -59.870027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.375215, "energy": 65.139335, "activity_lines": [ 5.988133, 6.5252, 7.841886, 8.84551 ] }, { "date": "2024-12-13", "close": 6.2, "volume": 218547, "typical_volume": 271863.55, "trend": 10.155533, "fair_value": 25.691654, "relative_strength": -55.746343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.042929, "energy": 58.010499, "activity_lines": [ 5.994933, 6.351273, 7.590857, 8.569011 ] }, { "date": "2024-12-20", "close": 6.2, "volume": 40935, "typical_volume": 272110.15, "trend": 9.848867, "fair_value": 25.444859, "relative_strength": -53.937753, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.626287, "energy": 54.004044, "activity_lines": [ 6.037867, 6.240982, 7.36221, 8.313815 ] }, { "date": "2024-12-27", "close": 5.347, "volume": 167857, "typical_volume": 279381.45, "trend": 9.450433, "fair_value": 25.201571, "relative_strength": -59.73171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.238244, "energy": 55.462965, "activity_lines": [ 5.816467, 6.032364, 7.0728, 8.023372 ] }, { "date": "2025-01-03", "close": 5.929, "volume": 178398, "typical_volume": 286382.2, "trend": 9.098067, "fair_value": 24.967141, "relative_strength": -53.928278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.088791, "energy": 47.737047, "activity_lines": [ 5.845933, 5.973255, 6.863595, 7.796183 ] }, { "date": "2025-01-10", "close": 7.589, "volume": 4228301, "typical_volume": 491477.0, "trend": 8.861033, "fair_value": 24.746558, "relative_strength": -38.522055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.058788, "energy": 26.010947, "activity_lines": [ 6.420133, 6.226345, 6.834729, 7.698824 ] }, { "date": "2025-01-17", "close": 6.6, "volume": 306333, "typical_volume": 502549.9, "trend": 8.651033, "fair_value": 24.524122, "relative_strength": -46.994265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.653762, "energy": 22.41742, "activity_lines": [ 6.5358, 6.296109, 6.728867, 7.552951 ] }, { "date": "2025-01-24", "close": 7.0, "volume": 374724, "typical_volume": 520159.3, "trend": 8.541033, "fair_value": 24.288865, "relative_strength": -43.907836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.032786, "energy": 17.679707, "activity_lines": [ 6.758133, 6.441182, 6.679671, 7.446432 ] }, { "date": "2025-01-31", "close": 6.7, "volume": 91752, "typical_volume": 523032.75, "trend": 8.3777, "fair_value": 24.04784, "relative_strength": -44.900465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.684703, "energy": 17.994658, "activity_lines": [ 6.827133, 6.522618, 6.616667, 7.327656 ] }, { "date": "2025-02-07", "close": 6.9, "volume": 140893, "typical_volume": 527671.95, "trend": 8.211033, "fair_value": 23.75425, "relative_strength": -42.607523, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.380123, "energy": 10.770171, "activity_lines": [ 6.8726, 6.631327, 6.591281, 7.23232 ] }, { "date": "2025-02-14", "close": 7.78, "volume": 111773, "typical_volume": 528215.9, "trend": 8.0987, "fair_value": 23.48425, "relative_strength": -36.120911, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.234597, "energy": 8.398894, "activity_lines": [ 7.146667, 6.880036, 6.665419, 7.204512 ] }, { "date": "2025-02-21", "close": 7.357, "volume": 68218, "typical_volume": 524191.15, "trend": 7.9806, "fair_value": 23.211538, "relative_strength": -37.259285, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.179134, "energy": 10.013862, "activity_lines": [ 7.267, 7.013218, 6.709843, 7.15666 ] }, { "date": "2025-02-28", "close": 7.2, "volume": 62016, "typical_volume": 525142.85, "trend": 7.8706, "fair_value": 22.975, "relative_strength": -35.463321, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.604012, "energy": 10.607947, "activity_lines": [ 7.284533, 7.096818, 6.750471, 7.106299 ] }, { "date": "2025-03-07", "close": 7.3, "volume": 50971, "typical_volume": 512096.3, "trend": 7.762267, "fair_value": 22.739744, "relative_strength": -31.379213, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.016739, "energy": 10.579631, "activity_lines": [ 7.322067, 7.180418, 6.810729, 7.069486 ] }, { "date": "2025-03-14", "close": 7.2, "volume": 170889, "typical_volume": 513011.35, "trend": 7.648933, "fair_value": 22.50641, "relative_strength": -29.764488, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.31432, "energy": 8.167107, "activity_lines": [ 7.286267, 7.210327, 6.863605, 7.033211 ] }, { "date": "2025-03-21", "close": 6.785, "volume": 187562, "typical_volume": 353724.05, "trend": 7.501767, "fair_value": 22.278212, "relative_strength": -33.14526, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.082676, "energy": 10.32321, "activity_lines": [ 7.092133, 7.141673, 6.873624, 6.977473 ] }, { "date": "2025-03-28", "close": 7.08, "volume": 389994, "typical_volume": 365834.5, "trend": 7.387767, "fair_value": 22.047955, "relative_strength": -27.353844, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.67253, "energy": 10.770834, "activity_lines": [ 7.062667, 7.141273, 6.914648, 6.950262 ] }, { "date": "2025-04-04", "close": 7.126, "volume": 264982, "typical_volume": 372361.2, "trend": 7.288633, "fair_value": 21.819276, "relative_strength": -17.761891, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.359835, "energy": 8.554666, "activity_lines": [ 7.067, 7.140509, 6.958443, 6.933374 ] }, { "date": "2025-04-11", "close": 8.0, "volume": 291326, "typical_volume": 381073.5, "trend": 7.201967, "fair_value": 21.600942, "relative_strength": -12.897411, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.081082, "energy": 15.798135, "activity_lines": [ 7.3676, 7.296364, 7.082495, 6.979269 ] }, { "date": "2025-04-18", "close": 9.54, "volume": 1033986, "typical_volume": 426433.45, "trend": 7.179967, "fair_value": 21.410814, "relative_strength": 7.531585, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.358806, "energy": 50.658473, "activity_lines": [ 8.134867, 7.708582, 7.344643, 7.13011 ] }, { "date": "2025-04-25", "close": 6.8, "volume": 19177669, "typical_volume": 1377856.3, "trend": 7.0733, "fair_value": 21.217231, "relative_strength": -26.476048, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.264408, "energy": 36.787036, "activity_lines": [ 7.8328, 7.574618, 7.328029, 7.105596 ] }, { "date": "2025-05-02", "close": 6.299, "volume": 297183, "typical_volume": 1381788.1, "trend": 6.959933, "fair_value": 21.019147, "relative_strength": -32.658339, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 20.885797, "energy": 16.105421, "activity_lines": [ 7.362733, 7.367382, 7.258252, 7.055641 ] }, { "date": "2025-05-09", "close": 6.3, "volume": 215559, "typical_volume": 1390519.3, "trend": 6.8592, "fair_value": 20.834532, "relative_strength": -31.10646, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 6.408633, "energy": 5.306328, "activity_lines": [ 6.945067, 7.179564, 7.1881, 7.013065 ] }, { "date": "2025-05-16", "close": 6.3, "volume": 339171, "typical_volume": 1399085.0, "trend": 6.810867, "fair_value": 20.618506, "relative_strength": -33.924251, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.817798, "energy": 19.172694, "activity_lines": [ 6.582467, 7.008109, 7.117471, 6.976987 ] }, { "date": "2025-05-23", "close": 6.25, "volume": 192864, "typical_volume": 1399808.3, "trend": 6.802533, "fair_value": 20.390622, "relative_strength": -31.311537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.232443, "energy": 21.87293, "activity_lines": [ 6.316533, 6.845745, 7.037543, 6.940802 ] }, { "date": "2025-05-30", "close": 6.0, "volume": 167641, "typical_volume": 1196775.3, "trend": 6.756, "fair_value": 20.151199, "relative_strength": -33.372451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.960727, "energy": 32.460204, "activity_lines": [ 6.1866, 6.6552, 6.932276, 6.889026 ] }, { "date": "2025-06-06", "close": 6.22, "volume": 163077, "typical_volume": 1189612.5, "trend": 6.7386, "fair_value": 19.918532, "relative_strength": -30.47963, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.358198, "energy": 29.115801, "activity_lines": [ 6.183333, 6.518927, 6.855529, 6.854445 ] }, { "date": "2025-06-13", "close": 5.7, "volume": 72535, "typical_volume": 1174503.05, "trend": 6.711933, "fair_value": 19.703147, "relative_strength": -34.43675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -31.665094, "energy": 32.623922, "activity_lines": [ 6.012, 6.303745, 6.731067, 6.787439 ] }, { "date": "2025-06-20", "close": 9.409, "volume": 37578065, "typical_volume": 3048818.7, "trend": 6.8189, "fair_value": 19.510577, "relative_strength": 9.421474, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.131644, "energy": 15.273608, "activity_lines": [ 7.117, 6.788855, 6.966033, 6.961443 ] }, { "date": "2025-06-27", "close": 6.7, "volume": 2003817, "typical_volume": 3141964.9, "trend": 6.8489, "fair_value": 19.282782, "relative_strength": -24.351885, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.685923, "energy": 7.085548, "activity_lines": [ 7.111733, 6.7558, 6.9301, 6.953772 ] }, { "date": "2025-07-04", "close": 6.898, "volume": 378413, "typical_volume": 3155296.9, "trend": 6.8903, "fair_value": 19.054564, "relative_strength": -22.226553, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.527764, "energy": 7.604066, "activity_lines": [ 7.142467, 6.810382, 6.913976, 6.95694 ] }, { "date": "2025-07-11", "close": 7.25, "volume": 189520, "typical_volume": 3161362.0, "trend": 6.9253, "fair_value": 18.843346, "relative_strength": -16.846595, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 23.922607, "energy": 19.088631, "activity_lines": [ 7.230667, 6.927182, 6.935576, 6.980146 ] }, { "date": "2025-07-18", "close": 6.909, "volume": 288784, "typical_volume": 3172700.4, "trend": 6.948933, "fair_value": 18.622891, "relative_strength": -20.660194, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.916469, "energy": 5.088476, "activity_lines": [ 7.136533, 6.964691, 6.92521, 6.979095 ] }, { "date": "2025-07-25", "close": 6.5965, "volume": 169673, "typical_volume": 3178635.5, "trend": 6.990583, "fair_value": 18.408766, "relative_strength": -23.796179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.434104, "energy": 13.548812, "activity_lines": [ 6.857633, 6.934309, 6.886467, 6.956357 ] }, { "date": "2025-08-01", "close": 6.47, "volume": 91462, "typical_volume": 3174664.15, "trend": 7.008617, "fair_value": 18.182933, "relative_strength": -22.415527, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.266876, "energy": 18.434777, "activity_lines": [ 6.724067, 6.875536, 6.839026, 6.922771 ] }, { "date": "2025-08-08", "close": 6.202, "volume": 199586, "typical_volume": 3175265.35, "trend": 6.962383, "fair_value": 17.937433, "relative_strength": -27.117012, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -53.125932, "energy": 34.835719, "activity_lines": [ 6.5165, 6.764036, 6.769538, 6.870731 ] }, { "date": "2025-08-15", "close": 6.8, "volume": 401118, "typical_volume": 3175821.55, "trend": 6.96905, "fair_value": 17.698651, "relative_strength": -19.359521, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -45.71112, "energy": 30.889807, "activity_lines": [ 6.554667, 6.757591, 6.759779, 6.860255 ] }, { "date": "2025-08-22", "close": 7.6, "volume": 202860, "typical_volume": 3172715.45, "trend": 6.98905, "fair_value": 17.463394, "relative_strength": -7.790774, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -8.742316, "energy": 4.440284, "activity_lines": [ 6.8895, 6.886055, 6.827543, 6.900961 ] }, { "date": "2025-08-29", "close": 7.201, "volume": 381032, "typical_volume": 3177200.75, "trend": 7.00575, "fair_value": 17.234554, "relative_strength": -11.260926, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 4.051036, "energy": 4.945258, "activity_lines": [ 7.045267, 6.907427, 6.85505, 6.914635 ] }, { "date": "2025-09-05", "close": 7.5, "volume": 199712, "typical_volume": 3135487.05, "trend": 7.02575, "fair_value": 17.018529, "relative_strength": -7.279155, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 12.240732, "energy": 13.781183, "activity_lines": [ 7.2604, 7.023309, 6.914838, 6.946523 ] }, { "date": "2025-09-12", "close": 7.0, "volume": 354044, "typical_volume": 2194305.8, "trend": 6.99975, "fair_value": 16.827503, "relative_strength": -13.785284, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 8.631825, "energy": 11.924756, "activity_lines": [ 7.2402, 7.033736, 6.936721, 6.944861 ] }, { "date": "2025-09-19", "close": 6.904, "volume": 274498, "typical_volume": 2193171.55, "trend": 6.98465, "fair_value": 16.644196, "relative_strength": -15.625967, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 15.071461, "energy": 16.116408, "activity_lines": [ 7.1348, 7.024855, 6.94851, 6.938684 ] }, { "date": "2025-09-26", "close": 6.082, "volume": 755976, "typical_volume": 2220192.4, "trend": 6.947383, "fair_value": 16.46783, "relative_strength": -24.222138, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -52.646549, "energy": 22.356405, "activity_lines": [ 6.748467, 6.872809, 6.879131, 6.880448 ] }, { "date": "2025-10-03", "close": 6.31, "volume": 835207, "typical_volume": 2244994.2, "trend": 6.914383, "fair_value": 16.294176, "relative_strength": -21.24724, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -49.828612, "energy": 29.321426, "activity_lines": [ 6.539333, 6.777255, 6.832505, 6.839327 ] }, { "date": "2025-10-10", "close": 5.48, "volume": 1158172, "typical_volume": 2293259.6, "trend": 6.85705, "fair_value": 16.125779, "relative_strength": -29.022325, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -65.834005, "energy": 54.253107, "activity_lines": [ 6.112933, 6.536, 6.706783, 6.746786 ] }, { "date": "2025-10-17", "close": 5.51, "volume": 14298615, "typical_volume": 2999808.3, "trend": 6.81455, "fair_value": 15.959561, "relative_strength": -29.653789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.155459, "energy": 58.130834, "activity_lines": [ 5.8312, 6.3182, 6.587586, 6.65988 ] }, { "date": "2025-10-24", "close": 5.261, "volume": 1607990, "typical_volume": 3072053.95, "trend": 6.753917, "fair_value": 15.780054, "relative_strength": -33.808148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.80177, "energy": 61.160112, "activity_lines": [ 5.5658, 6.067709, 6.447007, 6.559651 ] }, { "date": "2025-10-31", "close": 5.07, "volume": 214823, "typical_volume": 3079168.35, "trend": 6.685383, "fair_value": 15.581465, "relative_strength": -36.745499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.523641, "energy": 62.144907, "activity_lines": [ 5.346267, 5.810473, 6.292805, 6.451011 ] }, { "date": "2025-11-07", "close": 4.28, "volume": 134344, "typical_volume": 1206982.3, "trend": 6.561383, "fair_value": 15.353772, "relative_strength": -44.391569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.150287, "energy": 64.930924, "activity_lines": [ 4.930867, 5.4556, 6.066364, 6.295825 ] }, { "date": "2025-11-14", "close": 3.775, "volume": 170397, "typical_volume": 1115311.3, "trend": 6.369217, "fair_value": 15.144638, "relative_strength": -50.355595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.422151, "energy": 67.916009, "activity_lines": [ 4.482467, 5.062018, 5.816252, 6.116058 ] }, { "date": "2025-11-21", "close": 3.8096, "volume": 23345, "typical_volume": 1097557.9, "trend": 6.269537, "fair_value": 14.941494, "relative_strength": -47.833938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.44216, "energy": 67.124884, "activity_lines": [ 4.159267, 4.742455, 5.583364, 5.950922 ] }, { "date": "2025-11-28", "close": 3.0, "volume": 8141, "typical_volume": 1088488.95, "trend": 6.15957, "fair_value": 14.726751, "relative_strength": -60.450544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.270576, "energy": 75.3754, "activity_lines": [ 3.67956, 4.333698, 5.288078, 5.739984 ] }, { "date": "2025-12-05", "close": 8.19, "volume": 8951060, "typical_volume": 1521602.75, "trend": 6.22257, "fair_value": 14.549763, "relative_strength": 6.511063, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.716051, "energy": 15.393474, "activity_lines": [ 5.080587, 4.93956, 5.507316, 5.870979 ] }, { "date": "2025-12-12", "close": 4.64, "volume": 872001, "typical_volume": 1556719.15, "trend": 6.167237, "fair_value": 14.380789, "relative_strength": -38.084896, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.923741, "energy": 18.759787, "activity_lines": [ 5.09028, 4.86164, 5.382358, 5.768878 ] }, { "date": "2025-12-19", "close": 4.29, "volume": 179382, "typical_volume": 1561115.15, "trend": 6.101903, "fair_value": 14.216302, "relative_strength": -42.615745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.529682, "energy": 18.567311, "activity_lines": [ 4.959307, 4.750447, 5.233384, 5.647766 ] }, { "date": "2025-12-26", "close": 3.7, "volume": 51198, "typical_volume": 1553695.75, "trend": 6.025237, "fair_value": 14.041943, "relative_strength": -50.773352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.811796, "energy": 22.017945, "activity_lines": [ 4.597333, 4.553618, 5.0386, 5.492804 ] }, { "date": "2026-01-02", "close": 3.83, "volume": 50085, "typical_volume": 1536144.1, "trend": 5.94557, "fair_value": 13.858161, "relative_strength": -47.710998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.820912, "energy": 35.511263, "activity_lines": [ 4.286, 4.413335, 4.868111, 5.351176 ] }, { "date": "2026-01-09", "close": 4.21, "volume": 108544, "typical_volume": 1531428.3, "trend": 5.895903, "fair_value": 13.659507, "relative_strength": -43.000686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.944608, "energy": 39.745497, "activity_lines": [ 4.046, 4.36816, 4.747956, 5.239204 ] }, { "date": "2026-01-16", "close": 4.11, "volume": 27775, "typical_volume": 1513765.45, "trend": 5.71927, "fair_value": 13.473988, "relative_strength": -43.307777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.235076, "energy": 40.553389, "activity_lines": [ 4.038, 4.32044, 4.63442, 5.123984 ] }, { "date": "2026-01-23", "close": 4.1, "volume": 18344, "typical_volume": 1504697.05, "trend": 5.632603, "fair_value": 13.281039, "relative_strength": -42.948467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.333085, "energy": 33.899046, "activity_lines": [ 4.062, 4.273993, 4.53465, 5.019515 ] }, { "date": "2026-01-30", "close": 4.46, "volume": 151245, "typical_volume": 1494557.1, "trend": 5.551337, "fair_value": 13.088411, "relative_strength": -37.256127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.031474, "energy": 23.310197, "activity_lines": [ 4.218667, 4.287091, 4.485357, 4.943863 ] }, { "date": "2026-02-06", "close": 4.8, "volume": 62942, "typical_volume": 1483979.3, "trend": 5.46967, "fair_value": 12.908283, "relative_strength": -30.489335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.70518, "energy": 14.74346, "activity_lines": [ 4.438, 4.350182, 4.48054, 4.89539 ] }, { "date": "2026-02-13", "close": 5.6, "volume": 83071, "typical_volume": 1450334.05, "trend": 5.426037, "fair_value": 12.730078, "relative_strength": -17.127486, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.97205, "energy": 10.442418, "activity_lines": [ 4.859333, 4.526, 4.561932, 4.903798 ] }, { "date": "2026-02-20", "close": 5.69, "volume": 30855, "typical_volume": 1410116.45, "trend": 5.39582, "fair_value": 12.559501, "relative_strength": -16.071609, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.542182, "energy": 11.488007, "activity_lines": [ 5.218, 4.765273, 4.654191, 4.920828 ] }, { "date": "2026-02-27", "close": 4.61, "volume": 158666, "typical_volume": 1360141.15, "trend": 5.33382, "fair_value": 12.382001, "relative_strength": -31.039825, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.92644, "energy": 13.298972, "activity_lines": [ 5.111333, 4.789091, 4.646546, 4.87013 ] }, { "date": "2026-03-06", "close": 4.79, "volume": 153225, "typical_volume": 652871.65, "trend": 5.286753, "fair_value": 12.219757, "relative_strength": -26.557085, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.44486, "energy": 17.131434, "activity_lines": [ 5.030667, 4.839818, 4.660186, 4.835045 ] }, { "date": "2026-03-13", "close": 4.67, "volume": 388702, "typical_volume": 591907.25, "trend": 5.215753, "fair_value": 12.072129, "relative_strength": -26.73429, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.178251, "energy": 11.798255, "activity_lines": [ 4.888, 4.848909, 4.665826, 4.795255 ] }, { "date": "2026-03-20", "close": 4.89, "volume": 169880, "typical_volume": 589660.1, "trend": 5.12542, "fair_value": 11.93168, "relative_strength": -20.927253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.18994, "energy": 13.479223, "activity_lines": [ 4.827333, 4.882727, 4.695232, 4.774238 ] }, { "date": "2026-03-27", "close": 4.82, "volume": 159877, "typical_volume": 590936.75, "trend": 5.046053, "fair_value": 11.790783, "relative_strength": -18.487816, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.544414, "energy": 12.837533, "activity_lines": [ 4.790667, 4.891455, 4.71883, 4.754534 ] }, { "date": "2026-04-03", "close": 7.75, "volume": 254531, "typical_volume": 595143.45, "trend": 5.054387, "fair_value": 11.665462, "relative_strength": 26.900731, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.749806, "energy": 51.435666, "activity_lines": [ 5.788667, 5.42, 5.018903, 4.928982 ] }, { "date": "2026-04-10", "close": 5.14, "volume": 270246, "typical_volume": 607488.5, "trend": 4.992387, "fair_value": 11.517001, "relative_strength": -18.028549, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.539526, "energy": 38.562357, "activity_lines": [ 5.707333, 5.407636, 5.051476, 4.934505 ] }, { "date": "2026-04-17", "close": 5.42, "volume": 345082, "typical_volume": 624335.55, "trend": 4.94292, "fair_value": 11.37611, "relative_strength": -16.526162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.018931, "energy": 47.201841, "activity_lines": [ 5.696, 5.433818, 5.104381, 4.962093 ] }, { "date": "2026-04-24", "close": 5.0, "volume": 95736, "typical_volume": 181569.35, "trend": 4.906853, "fair_value": 11.234443, "relative_strength": -23.639699, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.484462, "energy": 37.903551, "activity_lines": [ 5.494667, 5.372364, 5.105762, 4.965776 ] }, { "date": "2026-05-01", "close": 3.51, "volume": 919137, "typical_volume": 183926.15, "trend": 4.81352, "fair_value": 11.071046, "relative_strength": -46.404226, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.06009, "energy": 14.447482, "activity_lines": [ 4.789333, 5.050909, 4.980429, 4.875656 ] }, { "date": "2026-05-08", "close": 3.39, "volume": 348517, "typical_volume": 192382.9, "trend": 4.743853, "fair_value": 10.902392, "relative_strength": -50.126462, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.889507, "energy": 26.430393, "activity_lines": [ 4.131333, 4.747273, 4.849048, 4.783816 ] }, { "date": "2026-05-15", "close": 4.0, "volume": 97673, "typical_volume": 194706.65, "trend": 4.69352, "fair_value": 10.740853, "relative_strength": -40.180934, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.065929, "energy": 27.108529, "activity_lines": [ 3.967333, 4.576727, 4.780048, 4.735826 ] }, { "date": "2026-05-22", "close": 3.75, "volume": 70804, "typical_volume": 195742.6, "trend": 4.643153, "fair_value": 10.574744, "relative_strength": -43.779603, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.710619, "energy": 38.796096, "activity_lines": [ 3.796, 4.375091, 4.68581, 4.674954 ] }, { "date": "2026-05-29", "close": 5.2, "volume": 74237, "typical_volume": 194027.25, "trend": 4.647487, "fair_value": 10.42859, "relative_strength": -23.512981, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -3.450846, "energy": 20.121202, "activity_lines": [ 4.219333, 4.453818, 4.730048, 4.710879 ] }, { "date": "2026-06-05", "close": 4.3081, "volume": 52271, "typical_volume": 195252.05, "trend": 4.648423, "fair_value": 10.283129, "relative_strength": -32.848324, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.790695, "energy": 11.200356, "activity_lines": [ 4.332033, 4.364745, 4.684629, 4.688983 ] }, { "date": "2026-06-12", "close": 4.25, "volume": 44358, "typical_volume": 196552.75, "trend": 4.664257, "fair_value": 10.134976, "relative_strength": -34.562415, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.828589, "energy": 15.639762, "activity_lines": [ 4.37216, 4.274416, 4.632733, 4.663278 ] }, { "date": "2026-06-19", "close": 3.85, "volume": 21626, "typical_volume": 190071.8, "trend": 4.665603, "fair_value": 10.001463, "relative_strength": -40.651072, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.264296, "energy": 17.295331, "activity_lines": [ 4.22162, 4.174996, 4.542028, 4.610746 ] }, { "date": "2026-06-26", "close": 3.775, "volume": 166212, "typical_volume": 195235.3, "trend": 4.691437, "fair_value": 9.865194, "relative_strength": -38.125854, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.959172, "energy": 27.224266, "activity_lines": [ 4.05608, 4.085395, 4.447084, 4.553288 ] }, { "date": "2026-07-03", "close": 3.8347, "volume": 60498, "typical_volume": 194106.65, "trend": 4.54626, "fair_value": 9.737025, "relative_strength": -36.687338, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.462912, "energy": 41.572648, "activity_lines": [ 3.908773, 4.036556, 4.362708, 4.498014 ] }, { "date": "2026-07-10", "close": 3.54, "volume": 23966, "typical_volume": 193762.2, "trend": 4.509593, "fair_value": 9.607153, "relative_strength": -41.500938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.564319, "energy": 53.353973, "activity_lines": [ 3.754253, 3.955324, 4.25867, 4.433094 ] }, { "date": "2026-07-17", "close": 3.72, "volume": 10617, "typical_volume": 186359.75, "trend": 4.490593, "fair_value": 9.473948, "relative_strength": -34.805242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.726504, "energy": 50.344005, "activity_lines": [ 3.71094, 3.906273, 4.182014, 4.382153 ] }, { "date": "2026-07-24", "close": 3.4, "volume": 4129, "typical_volume": 178904.95, "trend": 4.480593, "fair_value": 9.352153, "relative_strength": -38.47777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.211917, "energy": 55.320794, "activity_lines": [ 3.596293, 3.79304, 4.07912, 4.311792 ] }, { "date": "2026-07-31", "close": 3.02, "volume": 22256, "typical_volume": 160582.65, "trend": 4.453593, "fair_value": 9.236897, "relative_strength": -44.686464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.252482, "energy": 63.966733, "activity_lines": [ 3.38498, 3.621625, 3.946654, 4.21756 ] }, { "date": "2026-08-07", "close": 3.15, "volume": 23288, "typical_volume": 153253.05, "trend": 4.41826, "fair_value": 9.121192, "relative_strength": -44.22596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.165097, "energy": 61.767202, "activity_lines": [ 3.267333, 3.48712, 3.834427, 4.133457 ] } ], "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." } } }