{ "ticker": { "uuid": "20d0df0e-55a3-44aa-ac45-8775fccac5e4", "symbol": "MRKR", "name": "Marker Therapeutics Inc", "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": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 91.001, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -70.666, "architecture_energy": 74.99, "architecture_maturity": 32.228, "architecture_confidence": 83.368, "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": 13.15, "rotation_up": 14.29, "upward_expansion": 20.96, "deceleration": 31.42, "rotation_down": 74.54, "downward_expansion": 89.63 }, "activity_lines": [ 1.194, 1.275273, 1.350762, 1.383097 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 1.12, "trend_reference": 1.4505, "distance_from_trend": -0.227852, "trend_direction": "Improving", "fair_value": 2.634261, "distance_from_fair_value": -0.574833, "fair_value_direction": "Weakening", "relative_strength": -25.90567, "relative_strength_direction": "Weakening", "price_momentum": -0.321212, "excess_performance": -0.508666, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.227852, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.00166, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.574833, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.088535, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.259057, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.152556, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.321212, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.472552, "read": "Supply-led" } ], "volume": { "latest": 273439, "relative_activity": 0.68912, "balance": 0.472552, "dry_up": 0.542202, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.140755, "annualized_volatility": 0.642963, "from_high_reference": -0.544715, "from_low_reference": 0.382887 }, "levels": { "trend_reference": 1.4505, "fair_value_reference": 2.634261, "structural_low": 1.05, "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": 34, "median_return": -0.071524, "positive_rate": 0.382353, "directional_follow_through": 0.617647, "median_excess_return": -0.037768, "regime_survival": 0.823529, "best_return": 2.320312, "worst_return": -0.665094, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.095238, "positive_rate": 0.461538, "directional_follow_through": 0.538462, "median_excess_return": -0.064048, "regime_survival": 0.692308, "best_return": 4.105882, "worst_return": -0.734375, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.227045, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.119736, "regime_survival": 0.428571, "best_return": 0.393254, "worst_return": -0.796041, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.655926, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.62324, "regime_survival": 0.333333, "best_return": 0.50625, "worst_return": -0.845381, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-05", "end": "2024-02-09", "tenure": "Developing", "return": -0.120332, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-16", "end": "2024-07-05", "tenure": "Established", "return": 0.215159, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-12", "end": "2024-07-26", "tenure": "New", "return": 0.042065, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": -0.135376, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-09-06", "tenure": "New", "return": -0.146132, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2024-12-13", "tenure": "Established", "return": 0.466984, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-01-17", "tenure": "Developing", "return": -0.352632, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-06-27", "tenure": "Established", "return": -0.317757, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-09-05", "tenure": "Developing", "return": -0.4395, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2025-12-12", "tenure": "Established", "return": 0.539912, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": 0.414062, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.319048, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-06-19", "tenure": "Established", "return": -0.082759, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.148289, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.57, "volume": 531183, "typical_volume": 3016595.15, "trend": 2.771533, "fair_value": 10.673858, "relative_strength": 84.468192, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.506984, "energy": 58.800529, "activity_lines": [ 5.794, 5.442909, 4.195193, 3.445529 ] }, { "date": "2023-08-25", "close": 5.65, "volume": 303236, "typical_volume": 3019870.15, "trend": 2.855967, "fair_value": 10.597896, "relative_strength": 54.546924, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.190103, "energy": 44.80292, "activity_lines": [ 5.706, 5.567273, 4.433088, 3.631236 ] }, { "date": "2023-09-01", "close": 5.44, "volume": 227651, "typical_volume": 2998698.9, "trend": 2.9473, "fair_value": 10.529563, "relative_strength": 42.36077, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.572177, "energy": 40.98669, "activity_lines": [ 5.612, 5.607818, 4.628125, 3.797948 ] }, { "date": "2023-09-08", "close": 5.52, "volume": 240894, "typical_volume": 2913853.1, "trend": 3.047633, "fair_value": 10.468152, "relative_strength": 46.380846, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.094845, "energy": 37.50288, "activity_lines": [ 5.613333, 5.641273, 4.810115, 3.963929 ] }, { "date": "2023-09-15", "close": 5.36, "volume": 617406, "typical_volume": 2935675.1, "trend": 3.147633, "fair_value": 10.392896, "relative_strength": 43.192966, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.419557, "energy": 29.738623, "activity_lines": [ 5.538, 5.601636, 4.9552, 4.113114 ] }, { "date": "2023-09-22", "close": 4.93, "volume": 115248, "typical_volume": 2763858.9, "trend": 3.242967, "fair_value": 10.326422, "relative_strength": 35.953577, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.047018, "energy": 24.25918, "activity_lines": [ 5.278667, 5.465273, 5.037816, 4.228105 ] }, { "date": "2023-09-29", "close": 4.54, "volume": 171929, "typical_volume": 2753412.15, "trend": 3.323633, "fair_value": 10.260652, "relative_strength": 25.363449, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.384849, "energy": 17.330179, "activity_lines": [ 4.998667, 5.264, 5.06667, 4.311785 ] }, { "date": "2023-10-06", "close": 3.98, "volume": 242722, "typical_volume": 2758740.75, "trend": 3.394303, "fair_value": 10.181678, "relative_strength": 8.257742, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.98609, "energy": 13.033665, "activity_lines": [ 4.606, 4.998545, 5.026524, 4.354131 ] }, { "date": "2023-10-13", "close": 3.31, "volume": 81867, "typical_volume": 2755146.05, "trend": 3.443637, "fair_value": 10.09905, "relative_strength": -9.069071, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.966163, "energy": 19.569376, "activity_lines": [ 4.087333, 4.656545, 4.90981, 4.348692 ] }, { "date": "2023-10-20", "close": 3.04, "volume": 102233, "typical_volume": 748872.3, "trend": 3.517403, "fair_value": 10.014691, "relative_strength": -13.003398, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.703014, "energy": 29.80787, "activity_lines": [ 3.626, 4.299273, 4.757714, 4.322651 ] }, { "date": "2023-10-27", "close": 2.6, "volume": 75527, "typical_volume": 687242.55, "trend": 3.580403, "fair_value": 9.944178, "relative_strength": -22.31568, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.61927, "energy": 62.988214, "activity_lines": [ 3.172667, 3.893091, 4.558, 4.263463 ] }, { "date": "2023-11-03", "close": 3.14, "volume": 186071, "typical_volume": 558319.9, "trend": 3.656737, "fair_value": 9.871358, "relative_strength": -10.440407, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.97007, "energy": 60.915664, "activity_lines": [ 3.054667, 3.657273, 4.409286, 4.23505 ] }, { "date": "2023-11-10", "close": 2.725, "volume": 95123, "typical_volume": 490433.3, "trend": 3.710903, "fair_value": 9.7978, "relative_strength": -23.526937, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.830572, "energy": 62.129147, "activity_lines": [ 2.891667, 3.391636, 4.221048, 4.174938 ] }, { "date": "2023-11-17", "close": 2.85, "volume": 103652, "typical_volume": 459603.45, "trend": 3.77357, "fair_value": 9.717992, "relative_strength": -20.968689, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.23434, "energy": 64.557347, "activity_lines": [ 2.854, 3.198091, 4.051976, 4.119396 ] }, { "date": "2023-11-24", "close": 2.79, "volume": 66679, "typical_volume": 433576.65, "trend": 3.838523, "fair_value": 9.627543, "relative_strength": -22.667713, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.730519, "energy": 59.797064, "activity_lines": [ 2.827, 3.042182, 3.878381, 4.05594 ] }, { "date": "2023-12-01", "close": 2.76, "volume": 89415, "typical_volume": 385825.9, "trend": 3.882523, "fair_value": 9.536261, "relative_strength": -23.07166, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.799857, "energy": 57.548884, "activity_lines": [ 2.806667, 2.927545, 3.70931, 3.986358 ] }, { "date": "2023-12-08", "close": 3.2073, "volume": 115051, "typical_volume": 362024.6, "trend": 3.947767, "fair_value": 9.451052, "relative_strength": -10.640537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.458903, "energy": 51.698983, "activity_lines": [ 2.924767, 2.933691, 3.594743, 3.942795 ] }, { "date": "2023-12-15", "close": 4.7, "volume": 3527650, "typical_volume": 416505.75, "trend": 4.061077, "fair_value": 9.384385, "relative_strength": 26.476292, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.325497, "energy": 17.883477, "activity_lines": [ 3.535947, 3.235467, 3.638541, 3.991326 ] }, { "date": "2023-12-22", "close": 3.97, "volume": 257950, "typical_volume": 377395.65, "trend": 4.150743, "fair_value": 9.311757, "relative_strength": 5.843699, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.318043, "energy": 27.202551, "activity_lines": [ 3.772127, 3.391425, 3.621245, 3.98545 ] }, { "date": "2023-12-29", "close": 5.5, "volume": 321811, "typical_volume": 373664.9, "trend": 4.272743, "fair_value": 9.254065, "relative_strength": 45.124761, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.04928, "energy": 38.107746, "activity_lines": [ 4.44364, 3.813565, 3.755377, 4.072499 ] }, { "date": "2024-01-05", "close": 4.82, "volume": 151097, "typical_volume": 354660.6, "trend": 4.349743, "fair_value": 9.170218, "relative_strength": 31.231484, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.77659, "energy": 38.270082, "activity_lines": [ 4.70782, 4.067342, 3.821175, 4.107806 ] }, { "date": "2024-01-12", "close": 4.82, "volume": 113531, "typical_volume": 345175.35, "trend": 4.405743, "fair_value": 9.068424, "relative_strength": 27.38008, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.761961, "energy": 40.435189, "activity_lines": [ 4.834667, 4.280755, 3.895307, 4.138145 ] }, { "date": "2024-01-19", "close": 4.32, "volume": 143244, "typical_volume": 340955.0, "trend": 4.408077, "fair_value": 8.964706, "relative_strength": 11.363773, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.307811, "energy": 36.720676, "activity_lines": [ 4.687333, 4.372713, 3.925772, 4.132613 ] }, { "date": "2024-01-26", "close": 4.39, "volume": 75904, "typical_volume": 332705.5, "trend": 4.451077, "fair_value": 8.86977, "relative_strength": 12.52129, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.467561, "energy": 20.699729, "activity_lines": [ 4.588667, 4.448398, 3.968238, 4.131447 ] }, { "date": "2024-02-02", "close": 4.82, "volume": 100476, "typical_volume": 306859.0, "trend": 4.467077, "fair_value": 8.762847, "relative_strength": 21.447562, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.653532, "energy": 19.24304, "activity_lines": [ 4.605333, 4.574265, 4.057036, 4.155249 ] }, { "date": "2024-02-09", "close": 4.24, "volume": 60047, "typical_volume": 304098.95, "trend": 4.433077, "fair_value": 8.602206, "relative_strength": 4.592403, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.504804, "energy": 6.163314, "activity_lines": [ 4.474, 4.557769, 4.093168, 4.140598 ] }, { "date": "2024-02-16", "close": 4.09, "volume": 68722, "typical_volume": 298938.6, "trend": 4.349077, "fair_value": 8.446372, "relative_strength": 2.070193, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.465741, "energy": 5.729559, "activity_lines": [ 4.331333, 4.487091, 4.1183, 4.118465 ] }, { "date": "2024-02-23", "close": 3.94, "volume": 59877, "typical_volume": 289796.35, "trend": 4.264743, "fair_value": 8.3165, "relative_strength": -3.446078, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.484634, "energy": 6.892948, "activity_lines": [ 4.187333, 4.373091, 4.131289, 4.092072 ] }, { "date": "2024-03-01", "close": 3.69, "volume": 99871, "typical_volume": 290696.55, "trend": 4.21541, "fair_value": 8.194641, "relative_strength": -11.575194, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.677665, "energy": 15.022515, "activity_lines": [ 3.985333, 4.227455, 4.120659, 4.054992 ] }, { "date": "2024-03-08", "close": 4.1, "volume": 123809, "typical_volume": 291775.35, "trend": 4.193743, "fair_value": 8.096565, "relative_strength": -0.855427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.96894, "energy": 18.207314, "activity_lines": [ 3.966667, 4.161455, 4.147267, 4.047546 ] }, { "date": "2024-03-15", "close": 4.43, "volume": 83624, "typical_volume": 292180.2, "trend": 4.12241, "fair_value": 7.969834, "relative_strength": 7.467565, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.758656, "energy": 8.695886, "activity_lines": [ 4.106, 4.180909, 4.200256, 4.062789 ] }, { "date": "2024-03-22", "close": 4.91, "volume": 101476, "typical_volume": 287950.45, "trend": 4.097743, "fair_value": 7.850667, "relative_strength": 13.722257, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.210413, "energy": 27.382104, "activity_lines": [ 4.392667, 4.294727, 4.290245, 4.113601 ] }, { "date": "2024-03-29", "close": 4.3, "volume": 91942, "typical_volume": 287791.4, "trend": 4.059743, "fair_value": 7.737847, "relative_strength": -1.337434, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.798601, "energy": 32.248102, "activity_lines": [ 4.421333, 4.296, 4.31371, 4.12665 ] }, { "date": "2024-04-05", "close": 4.67, "volume": 163748, "typical_volume": 290796.2, "trend": 4.03141, "fair_value": 7.631244, "relative_strength": 6.364554, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.215659, "energy": 46.90189, "activity_lines": [ 4.549333, 4.364909, 4.364914, 4.166021 ] }, { "date": "2024-04-12", "close": 4.31, "volume": 73947, "typical_volume": 291159.6, "trend": 3.99641, "fair_value": 7.527462, "relative_strength": -2.537627, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.612336, "energy": 38.950722, "activity_lines": [ 4.492, 4.363273, 4.373165, 4.183995 ] }, { "date": "2024-04-19", "close": 4.14, "volume": 85741, "typical_volume": 290975.9, "trend": 3.970077, "fair_value": 7.408488, "relative_strength": -2.33343, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.729562, "energy": 15.0616, "activity_lines": [ 4.364, 4.34, 4.357987, 4.193259 ] }, { "date": "2024-04-26", "close": 4.29, "volume": 52222, "typical_volume": 287834.45, "trend": 3.961743, "fair_value": 7.271885, "relative_strength": -3.957904, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.928274, "energy": 9.962854, "activity_lines": [ 4.305333, 4.345818, 4.350524, 4.213899 ] }, { "date": "2024-05-03", "close": 4.22, "volume": 67372, "typical_volume": 114820.55, "trend": 3.969743, "fair_value": 7.148295, "relative_strength": -7.390694, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.086807, "energy": 13.595736, "activity_lines": [ 4.264667, 4.335273, 4.331238, 4.230561 ] }, { "date": "2024-05-10", "close": 4.13, "volume": 54252, "typical_volume": 104635.65, "trend": 3.997077, "fair_value": 7.03118, "relative_strength": -11.603691, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.175642, "energy": 9.874378, "activity_lines": [ 4.199333, 4.303273, 4.305667, 4.2409 ] }, { "date": "2024-05-17", "close": 4.15, "volume": 42339, "typical_volume": 90662.05, "trend": 4.034077, "fair_value": 6.880218, "relative_strength": -13.912273, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.138401, "energy": 8.431418, "activity_lines": [ 4.176667, 4.266909, 4.281238, 4.250766 ] }, { "date": "2024-05-24", "close": 4.14, "volume": 43395, "typical_volume": 85276.95, "trend": 4.08541, "fair_value": 6.720218, "relative_strength": -16.088352, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.328191, "energy": 7.927573, "activity_lines": [ 4.161333, 4.227818, 4.262286, 4.2576 ] }, { "date": "2024-05-31", "close": 3.87, "volume": 40330, "typical_volume": 81616.9, "trend": 4.109743, "fair_value": 6.551436, "relative_strength": -20.776507, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.083104, "energy": 27.370249, "activity_lines": [ 4.056, 4.144909, 4.220857, 4.243702 ] }, { "date": "2024-06-07", "close": 3.47, "volume": 68932, "typical_volume": 77901.3, "trend": 4.134577, "fair_value": 6.358936, "relative_strength": -30.889664, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.724257, "energy": 45.92146, "activity_lines": [ 3.845333, 4.008182, 4.145857, 4.202428 ] }, { "date": "2024-06-14", "close": 4.1647, "volume": 164375, "typical_volume": 82324.85, "trend": 4.1784, "fair_value": 6.179864, "relative_strength": -19.877228, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.745813, "energy": 33.071648, "activity_lines": [ 3.916233, 4.012855, 4.141067, 4.204372 ] }, { "date": "2024-06-21", "close": 4.32, "volume": 298056, "typical_volume": 92203.85, "trend": 4.2294, "fair_value": 6.006915, "relative_strength": -16.648824, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.390553, "energy": 27.441064, "activity_lines": [ 4.036587, 4.054951, 4.15214, 4.213507 ] }, { "date": "2024-06-28", "close": 5.43, "volume": 167439, "typical_volume": 97573.45, "trend": 4.3184, "fair_value": 5.862236, "relative_strength": 4.298266, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.337831, "energy": 23.39912, "activity_lines": [ 4.515607, 4.298684, 4.271308, 4.290965 ] }, { "date": "2024-07-05", "close": 4.97, "volume": 81373, "typical_volume": 98206.0, "trend": 4.377157, "fair_value": 5.723582, "relative_strength": -7.504316, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.220699, "energy": 33.479768, "activity_lines": [ 4.755293, 4.435325, 4.341, 4.333004 ] }, { "date": "2024-07-12", "close": 5.23, "volume": 77534, "typical_volume": 99088.85, "trend": 4.394823, "fair_value": 5.614159, "relative_strength": -1.808681, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.260725, "energy": 53.850469, "activity_lines": [ 5.008313, 4.606876, 4.431263, 4.388026 ] }, { "date": "2024-07-19", "close": 5.045, "volume": 166267, "typical_volume": 102408.65, "trend": 4.430657, "fair_value": 5.504832, "relative_strength": -0.112049, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.145449, "energy": 54.373585, "activity_lines": [ 5.082333, 4.726427, 4.497764, 4.429973 ] }, { "date": "2024-07-26", "close": 5.45, "volume": 99825, "typical_volume": 101209.45, "trend": 4.42899, "fair_value": 5.405793, "relative_strength": 11.822038, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.630481, "energy": 64.134907, "activity_lines": [ 5.232667, 4.902978, 4.596385, 4.495737 ] }, { "date": "2024-08-02", "close": 4.39, "volume": 83317, "typical_volume": 101194.1, "trend": 4.414657, "fair_value": 5.301242, "relative_strength": -6.35247, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.65605, "energy": 31.09575, "activity_lines": [ 4.954333, 4.863165, 4.587624, 4.493222 ] }, { "date": "2024-08-09", "close": 3.7957, "volume": 107884, "typical_volume": 101514.5, "trend": 4.380513, "fair_value": 5.203138, "relative_strength": -18.634704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.746127, "energy": 9.287182, "activity_lines": [ 4.547233, 4.710753, 4.522454, 4.453289 ] }, { "date": "2024-08-16", "close": 3.49, "volume": 228661, "typical_volume": 108350.45, "trend": 4.352847, "fair_value": 5.108843, "relative_strength": -27.568986, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.528175, "energy": 19.026755, "activity_lines": [ 4.11652, 4.504109, 4.433476, 4.395837 ] }, { "date": "2024-08-23", "close": 3.665, "volume": 133772, "typical_volume": 106851.65, "trend": 4.32868, "fair_value": 5.008618, "relative_strength": -23.566382, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.18656, "energy": 29.13458, "activity_lines": [ 3.86014, 4.32892, 4.365022, 4.351459 ] }, { "date": "2024-08-30", "close": 3.61, "volume": 65120, "typical_volume": 106410.3, "trend": 4.288347, "fair_value": 4.905477, "relative_strength": -23.098326, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.418365, "energy": 40.020178, "activity_lines": [ 3.677427, 4.152816, 4.296115, 4.305093 ] }, { "date": "2024-09-06", "close": 2.98, "volume": 159839, "typical_volume": 110115.2, "trend": 4.246347, "fair_value": 4.803426, "relative_strength": -31.510841, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.577989, "energy": 67.942924, "activity_lines": [ 3.40738, 3.875076, 4.170542, 4.220683 ] }, { "date": "2024-09-13", "close": 2.7744, "volume": 228934, "typical_volume": 118950.8, "trend": 4.202493, "fair_value": 4.703262, "relative_strength": -38.752171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.294317, "energy": 70.427621, "activity_lines": [ 3.1628, 3.6045, 4.030911, 4.125719 ] }, { "date": "2024-09-20", "close": 2.94, "volume": 117882, "typical_volume": 121476.3, "trend": 4.16916, "fair_value": 4.608006, "relative_strength": -35.034832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.873023, "energy": 68.952852, "activity_lines": [ 3.041507, 3.403953, 3.91427, 4.044268 ] }, { "date": "2024-09-27", "close": 2.9, "volume": 132215, "typical_volume": 125374.45, "trend": 4.142827, "fair_value": 4.519544, "relative_strength": -35.679473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.280364, "energy": 70.195205, "activity_lines": [ 2.943547, 3.237769, 3.799913, 3.962387 ] }, { "date": "2024-10-04", "close": 2.8, "volume": 71925, "typical_volume": 126853.75, "trend": 4.099493, "fair_value": 4.434929, "relative_strength": -37.287546, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.701356, "energy": 67.28555, "activity_lines": [ 2.863253, 3.092404, 3.68189, 3.875753 ] }, { "date": "2024-10-11", "close": 2.71, "volume": 79429, "typical_volume": 128655.45, "trend": 4.04216, "fair_value": 4.350377, "relative_strength": -39.585996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.4347, "energy": 62.826031, "activity_lines": [ 2.80696, 2.978856, 3.561725, 3.786108 ] }, { "date": "2024-10-18", "close": 3.52, "volume": 543804, "typical_volume": 153829.15, "trend": 3.995827, "fair_value": 4.280634, "relative_strength": -21.453469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.744231, "energy": 39.711492, "activity_lines": [ 3.038667, 3.043127, 3.525511, 3.75242 ] }, { "date": "2024-10-25", "close": 4.325, "volume": 328581, "typical_volume": 166811.6, "trend": 3.99666, "fair_value": 4.214127, "relative_strength": -3.890696, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.073989, "energy": 14.738537, "activity_lines": [ 3.489, 3.258775, 3.567631, 3.773657 ] }, { "date": "2024-11-01", "close": 3.66, "volume": 99104, "typical_volume": 163548.05, "trend": 3.962993, "fair_value": 4.140794, "relative_strength": -17.160724, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.046323, "energy": 22.675567, "activity_lines": [ 3.625333, 3.338331, 3.542347, 3.751937 ] }, { "date": "2024-11-08", "close": 4.14, "volume": 179905, "typical_volume": 157640.5, "trend": 3.957327, "fair_value": 4.075666, "relative_strength": -11.315317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.410956, "energy": 22.126259, "activity_lines": [ 3.871, 3.505251, 3.56518, 3.763357 ] }, { "date": "2024-11-15", "close": 3.07, "volume": 116782, "typical_volume": 155107.65, "trend": 3.92166, "fair_value": 4.012012, "relative_strength": -31.728473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.248618, "energy": 24.39794, "activity_lines": [ 3.670667, 3.467989, 3.486965, 3.70611 ] }, { "date": "2024-11-22", "close": 3.1, "volume": 120573, "typical_volume": 157067.65, "trend": 3.881993, "fair_value": 3.953038, "relative_strength": -32.162001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.850084, "energy": 14.740749, "activity_lines": [ 3.456333, 3.434545, 3.422845, 3.6531 ] }, { "date": "2024-11-29", "close": 3.5, "volume": 155914, "typical_volume": 160986.65, "trend": 3.857993, "fair_value": 3.91073, "relative_strength": -23.960102, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.614325, "energy": 16.835335, "activity_lines": [ 3.403333, 3.467909, 3.405726, 3.628455 ] }, { "date": "2024-12-06", "close": 3.44, "volume": 121691, "typical_volume": 158757.85, "trend": 3.834993, "fair_value": 3.862268, "relative_strength": -27.376977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.971407, "energy": 22.97508, "activity_lines": [ 3.385333, 3.480182, 3.39113, 3.601488 ] }, { "date": "2024-12-13", "close": 4.07, "volume": 625324, "typical_volume": 185032.8, "trend": 3.832327, "fair_value": 3.822974, "relative_strength": -13.996895, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.83713, "energy": 7.352526, "activity_lines": [ 3.592, 3.597182, 3.444177, 3.616649 ] }, { "date": "2024-12-20", "close": 3.8, "volume": 907582, "typical_volume": 226246.05, "trend": 3.820993, "fair_value": 3.783333, "relative_strength": -17.429882, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.839673, "energy": 9.810024, "activity_lines": [ 3.713333, 3.642, 3.478081, 3.614564 ] }, { "date": "2024-12-27", "close": 3.49, "volume": 269668, "typical_volume": 234335.25, "trend": 3.808327, "fair_value": 3.744794, "relative_strength": -23.724294, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.119063, "energy": 9.741075, "activity_lines": [ 3.682667, 3.610636, 3.485271, 3.593209 ] }, { "date": "2025-01-03", "close": 3.29, "volume": 154945, "typical_volume": 230649.45, "trend": 3.802327, "fair_value": 3.711076, "relative_strength": -26.596149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.436426, "energy": 9.611114, "activity_lines": [ 3.559333, 3.543455, 3.47487, 3.559769 ] }, { "date": "2025-01-10", "close": 2.83, "volume": 202714, "typical_volume": 234096.55, "trend": 3.757837, "fair_value": 3.677403, "relative_strength": -34.529616, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.583053, "energy": 23.974948, "activity_lines": [ 3.296667, 3.411455, 3.42161, 3.497038 ] }, { "date": "2025-01-17", "close": 2.46, "volume": 187039, "typical_volume": 240192.5, "trend": 3.695837, "fair_value": 3.654711, "relative_strength": -43.968072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.772661, "energy": 46.360697, "activity_lines": [ 2.951333, 3.227273, 3.33709, 3.413307 ] }, { "date": "2025-01-24", "close": 2.14, "volume": 487933, "typical_volume": 256597.2, "trend": 3.58617, "fair_value": 3.632589, "relative_strength": -51.272527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.829269, "energy": 63.878031, "activity_lines": [ 2.606667, 3.015455, 3.227569, 3.31293 ] }, { "date": "2025-01-31", "close": 1.84, "volume": 574227, "typical_volume": 273861.85, "trend": 3.481837, "fair_value": 3.606371, "relative_strength": -56.734161, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.787253, "energy": 73.876394, "activity_lines": [ 2.272667, 2.766, 3.093476, 3.200274 ] }, { "date": "2025-02-07", "close": 1.77, "volume": 510763, "typical_volume": 293505.9, "trend": 3.366503, "fair_value": 3.58182, "relative_strength": -57.794929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.624763, "energy": 76.655722, "activity_lines": [ 2.025333, 2.526727, 2.957167, 3.089833 ] }, { "date": "2025-02-14", "close": 1.72, "volume": 404579, "typical_volume": 307124.1, "trend": 3.25567, "fair_value": 3.566243, "relative_strength": -59.530759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.616013, "energy": 77.473463, "activity_lines": [ 1.862667, 2.309818, 2.821667, 2.983607 ] }, { "date": "2025-02-21", "close": 1.57, "volume": 265729, "typical_volume": 316814.3, "trend": 3.126337, "fair_value": 3.550679, "relative_strength": -61.643771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.209556, "energy": 76.87692, "activity_lines": [ 1.724, 2.096909, 2.6775, 2.874854 ] }, { "date": "2025-02-28", "close": 1.53, "volume": 154356, "typical_volume": 320560.65, "trend": 3.031003, "fair_value": 3.53473, "relative_strength": -60.788098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.522664, "energy": 73.299376, "activity_lines": [ 1.631333, 1.922182, 2.535381, 2.771865 ] }, { "date": "2025-03-07", "close": 1.5, "volume": 3410271, "typical_volume": 463884.0, "trend": 2.95448, "fair_value": 3.517627, "relative_strength": -59.635159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.389162, "energy": 61.856339, "activity_lines": [ 1.569333, 1.783273, 2.396024, 2.67309 ] }, { "date": "2025-03-14", "close": 1.235, "volume": 1001253, "typical_volume": 497517.6, "trend": 2.879313, "fair_value": 3.497659, "relative_strength": -65.245208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.057744, "energy": 72.184344, "activity_lines": [ 1.441667, 1.632364, 2.241048, 2.562156 ] }, { "date": "2025-03-21", "close": 1.25, "volume": 355706, "typical_volume": 510347.7, "trend": 2.798813, "fair_value": 3.472095, "relative_strength": -64.122375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.485657, "energy": 86.216012, "activity_lines": [ 1.354667, 1.521545, 2.102214, 2.457039 ] }, { "date": "2025-03-28", "close": 1.27, "volume": 337591, "typical_volume": 518232.0, "trend": 2.720813, "fair_value": 3.452416, "relative_strength": -61.968693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.012215, "energy": 84.944883, "activity_lines": [ 1.305667, 1.443091, 1.976762, 2.358406 ] }, { "date": "2025-04-04", "close": 1.0, "volume": 358490, "typical_volume": 530317.4, "trend": 2.654813, "fair_value": 3.433486, "relative_strength": -66.014033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.593515, "energy": 88.767943, "activity_lines": [ 1.186667, 1.337182, 1.839262, 2.247386 ] }, { "date": "2025-04-11", "close": 1.03, "volume": 218529, "typical_volume": 535215.2, "trend": 2.596667, "fair_value": 3.414179, "relative_strength": -66.73801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.260369, "energy": 86.291413, "activity_lines": [ 1.113, 1.257455, 1.714476, 2.142559 ] }, { "date": "2025-04-18", "close": 1.15, "volume": 138028, "typical_volume": 534320.9, "trend": 2.537, "fair_value": 3.399115, "relative_strength": -61.18488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.338711, "energy": 69.250059, "activity_lines": [ 1.110667, 1.214273, 1.610976, 2.049226 ] }, { "date": "2025-04-25", "close": 1.25, "volume": 210504, "typical_volume": 538761.55, "trend": 2.482, "fair_value": 3.38539, "relative_strength": -59.490083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.789747, "energy": 63.554742, "activity_lines": [ 1.147333, 1.200545, 1.52819, 1.966194 ] }, { "date": "2025-05-02", "close": 1.25, "volume": 199574, "typical_volume": 517474.05, "trend": 2.430333, "fair_value": 3.370134, "relative_strength": -59.990923, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.937349, "energy": 59.23216, "activity_lines": [ 1.184, 1.195364, 1.455833, 1.88671 ] }, { "date": "2025-05-09", "close": 1.16, "volume": 202907, "typical_volume": 482240.3, "trend": 2.378667, "fair_value": 3.356454, "relative_strength": -62.003315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.148802, "energy": 52.640597, "activity_lines": [ 1.192, 1.179636, 1.388333, 1.804753 ] }, { "date": "2025-05-16", "close": 1.11, "volume": 186273, "typical_volume": 478070.55, "trend": 2.298333, "fair_value": 3.34273, "relative_strength": -65.218934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.82951, "energy": 52.701158, "activity_lines": [ 1.172667, 1.161545, 1.328643, 1.722903 ] }, { "date": "2025-05-23", "close": 1.14, "volume": 126224, "typical_volume": 476634.5, "trend": 2.192167, "fair_value": 3.330807, "relative_strength": -62.612628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.546406, "energy": 50.3288, "activity_lines": [ 1.158, 1.156, 1.283143, 1.648172 ] }, { "date": "2025-05-30", "close": 1.56, "volume": 2398869, "typical_volume": 586442.25, "trend": 2.122167, "fair_value": 3.322001, "relative_strength": -48.886273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.210555, "energy": 34.356085, "activity_lines": [ 1.284, 1.228545, 1.287881, 1.607387 ] }, { "date": "2025-06-06", "close": 1.77, "volume": 981397, "typical_volume": 626160.15, "trend": 2.043167, "fair_value": 3.31386, "relative_strength": -42.397161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.229109, "energy": 14.300563, "activity_lines": [ 1.459333, 1.333636, 1.318667, 1.584667 ] }, { "date": "2025-06-13", "close": 1.6, "volume": 839983, "typical_volume": 643762.65, "trend": 1.994167, "fair_value": 3.307001, "relative_strength": -46.626833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.663744, "energy": 22.337225, "activity_lines": [ 1.543333, 1.398727, 1.336548, 1.556075 ] }, { "date": "2025-06-20", "close": 1.45, "volume": 438525, "typical_volume": 636977.55, "trend": 1.939167, "fair_value": 3.299629, "relative_strength": -50.566007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.343956, "energy": 23.962916, "activity_lines": [ 1.548, 1.425636, 1.342714, 1.520968 ] }, { "date": "2025-06-27", "close": 1.46, "volume": 236923, "typical_volume": 623285.55, "trend": 1.871167, "fair_value": 3.286808, "relative_strength": -50.724257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.608143, "energy": 19.75938, "activity_lines": [ 1.533333, 1.446727, 1.35169, 1.490054 ] }, { "date": "2025-07-04", "close": 1.6, "volume": 159522, "typical_volume": 611032.7, "trend": 1.809833, "fair_value": 3.273667, "relative_strength": -45.3905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.044097, "energy": 11.304909, "activity_lines": [ 1.544, 1.487636, 1.375476, 1.472559 ] }, { "date": "2025-07-11", "close": 1.71, "volume": 901372, "typical_volume": 642814.85, "trend": 1.731167, "fair_value": 3.263283, "relative_strength": -39.764605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.739104, "energy": 13.351012, "activity_lines": [ 1.588667, 1.542182, 1.41031, 1.466118 ] }, { "date": "2025-07-18", "close": 1.7, "volume": 64914509, "typical_volume": 3880822.5, "trend": 1.661167, "fair_value": 3.25243, "relative_strength": -39.122647, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.859095, "energy": 8.90302, "activity_lines": [ 1.634, 1.586545, 1.443524, 1.464108 ] }, { "date": "2025-07-25", "close": 1.56, "volume": 2481175, "typical_volume": 3834367.7, "trend": 1.596833, "fair_value": 3.241981, "relative_strength": -42.625825, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.087344, "energy": 15.79533, "activity_lines": [ 1.626, 1.595636, 1.462595, 1.457581 ] }, { "date": "2025-08-01", "close": 1.35, "volume": 1111026, "typical_volume": 3839856.35, "trend": 1.532167, "fair_value": 3.21602, "relative_strength": -47.678701, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.609621, "energy": 5.031621, "activity_lines": [ 1.540667, 1.558364, 1.461381, 1.441656 ] }, { "date": "2025-08-08", "close": 1.19, "volume": 800783, "typical_volume": 3862110.2, "trend": 1.4775, "fair_value": 3.198417, "relative_strength": -54.331826, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.590251, "energy": 9.055501, "activity_lines": [ 1.409333, 1.488182, 1.444381, 1.419581 ] }, { "date": "2025-08-15", "close": 1.26, "volume": 703293, "typical_volume": 3880395.3, "trend": 1.4375, "fair_value": 3.184347, "relative_strength": -50.793015, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.969485, "energy": 19.718621, "activity_lines": [ 1.328667, 1.437455, 1.434333, 1.405548 ] }, { "date": "2025-08-22", "close": 1.29, "volume": 605296, "typical_volume": 3892735.6, "trend": 1.409167, "fair_value": 3.172219, "relative_strength": -47.924005, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.56634, "energy": 18.279143, "activity_lines": [ 1.288, 1.401455, 1.42719, 1.396032 ] }, { "date": "2025-08-29", "close": 0.9257, "volume": 49723897, "typical_volume": 6368004.0, "trend": 1.37869, "fair_value": 3.158627, "relative_strength": -61.502051, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -36.116459, "energy": 37.868127, "activity_lines": [ 1.153233, 1.304855, 1.383971, 1.364841 ] }, { "date": "2025-09-05", "close": 0.8968, "volume": 1854644, "typical_volume": 6453834.8, "trend": 1.349583, "fair_value": 3.135529, "relative_strength": -62.18688, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.775469, "energy": 53.963703, "activity_lines": [ 1.05112, 1.212533, 1.338497, 1.333751 ] }, { "date": "2025-09-12", "close": 0.9546, "volume": 1698222, "typical_volume": 6528220.7, "trend": 1.32407, "fair_value": 3.112482, "relative_strength": -59.678062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.38206, "energy": 57.290797, "activity_lines": [ 0.998487, 1.14096, 1.299732, 1.308268 ] }, { "date": "2025-09-19", "close": 0.95, "volume": 1107471, "typical_volume": 6573615.55, "trend": 1.303403, "fair_value": 3.09645, "relative_strength": -59.852826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.673757, "energy": 58.670711, "activity_lines": [ 0.960013, 1.080285, 1.261937, 1.284135 ] }, { "date": "2025-09-26", "close": 0.95, "volume": 1461589, "typical_volume": 6636549.65, "trend": 1.28407, "fair_value": 3.078899, "relative_strength": -58.790304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.689138, "energy": 50.52008, "activity_lines": [ 0.942207, 1.033429, 1.22557, 1.261335 ] }, { "date": "2025-10-03", "close": 0.9549, "volume": 1303422, "typical_volume": 6692407.1, "trend": 1.2659, "fair_value": 3.063866, "relative_strength": -58.201505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.069712, "energy": 38.005305, "activity_lines": [ 0.9487, 1.0011, 1.190669, 1.240098 ] }, { "date": "2025-10-10", "close": 1.01, "volume": 2277523, "typical_volume": 6799972.05, "trend": 1.2584, "fair_value": 3.04534, "relative_strength": -53.871579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.074251, "energy": 31.421971, "activity_lines": [ 0.971613, 0.989791, 1.161755, 1.223588 ] }, { "date": "2025-10-17", "close": 1.02, "volume": 1302888, "typical_volume": 6745173.0, "trend": 1.250733, "fair_value": 3.026738, "relative_strength": -53.203139, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.492955, "energy": 45.186617, "activity_lines": [ 0.990313, 0.986482, 1.134412, 1.208208 ] }, { "date": "2025-10-24", "close": 1.03, "volume": 828475, "typical_volume": 6737526.9, "trend": 1.242733, "fair_value": 3.00477, "relative_strength": -51.932013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.331604, "energy": 42.340934, "activity_lines": [ 1.007987, 0.988082, 1.110593, 1.193967 ] }, { "date": "2025-10-31", "close": 0.9877, "volume": 552575, "typical_volume": 6723156.5, "trend": 1.242323, "fair_value": 2.982902, "relative_strength": -53.234683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.332198, "energy": 42.967778, "activity_lines": [ 1.006227, 0.986173, 1.086269, 1.177513 ] }, { "date": "2025-11-07", "close": 0.8649, "volume": 670151, "typical_volume": 6734737.8, "trend": 1.23682, "fair_value": 2.964024, "relative_strength": -56.070739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.802561, "energy": 58.219197, "activity_lines": [ 0.96102, 0.967433, 1.053166, 1.153163 ] }, { "date": "2025-11-14", "close": 0.923, "volume": 998149, "typical_volume": 6772799.1, "trend": 1.229253, "fair_value": 2.949415, "relative_strength": -51.700198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.718057, "energy": 47.364609, "activity_lines": [ 0.94118, 0.960362, 1.028382, 1.132917 ] }, { "date": "2025-11-21", "close": 1.06, "volume": 2071748, "typical_volume": 6868410.4, "trend": 1.22292, "fair_value": 2.93562, "relative_strength": -41.191843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.026267, "energy": 35.488943, "activity_lines": [ 0.972807, 0.977724, 1.019203, 1.121997 ] }, { "date": "2025-11-28", "close": 1.24, "volume": 1550794, "typical_volume": 6900881.5, "trend": 1.222587, "fair_value": 2.924415, "relative_strength": -32.360525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.912681, "energy": 12.405613, "activity_lines": [ 1.061767, 1.025896, 1.029738, 1.123099 ] }, { "date": "2025-12-05", "close": 1.32, "volume": 1418800, "typical_volume": 3726096.05, "trend": 1.22792, "fair_value": 2.913652, "relative_strength": -26.587738, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.834142, "energy": 24.302209, "activity_lines": [ 1.163393, 1.083342, 1.05013, 1.129384 ] }, { "date": "2025-12-12", "close": 1.47, "volume": 1506273, "typical_volume": 3677350.95, "trend": 1.23992, "fair_value": 2.904254, "relative_strength": -13.591935, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 44.225272, "energy": 56.356728, "activity_lines": [ 1.292867, 1.161333, 1.086618, 1.145002 ] }, { "date": "2025-12-19", "close": 1.28, "volume": 1618227, "typical_volume": 3702711.0, "trend": 1.244587, "fair_value": 2.895774, "relative_strength": -22.327833, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.02745, "energy": 56.488116, "activity_lines": [ 1.318667, 1.195413, 1.105439, 1.147588 ] }, { "date": "2025-12-26", "close": 1.435, "volume": 870428, "typical_volume": 3706193.25, "trend": 1.24042, "fair_value": 2.887928, "relative_strength": -11.168659, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.772949, "energy": 65.278319, "activity_lines": [ 1.372333, 1.252765, 1.139355, 1.159872 ] }, { "date": "2026-01-02", "close": 1.54, "volume": 1051882, "typical_volume": 3723622.7, "trend": 1.232753, "fair_value": 2.877287, "relative_strength": -0.127829, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.955111, "energy": 72.638392, "activity_lines": [ 1.436, 1.321664, 1.182105, 1.1792 ] }, { "date": "2026-01-09", "close": 2.0, "volume": 4510783, "typical_volume": 3918897.05, "trend": 1.246087, "fair_value": 2.867344, "relative_strength": 29.292402, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 65.319169, "energy": 75.655272, "activity_lines": [ 1.633, 1.464925, 1.26733, 1.2287 ] }, { "date": "2026-01-16", "close": 1.81, "volume": 2456700, "typical_volume": 1555537.2, "trend": 1.258087, "fair_value": 2.857793, "relative_strength": 19.727217, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 75.249442, "energy": 81.714397, "activity_lines": [ 1.721333, 1.555236, 1.33108, 1.265081 ] }, { "date": "2026-01-23", "close": 2.1, "volume": 2819977, "typical_volume": 1603803.85, "trend": 1.27942, "fair_value": 2.851274, "relative_strength": 39.342546, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.1756, "energy": 88.368491, "activity_lines": [ 1.883667, 1.681091, 1.418238, 1.319398 ] }, { "date": "2026-01-30", "close": 1.6, "volume": 1778363, "typical_volume": 1607810.9, "trend": 1.27942, "fair_value": 2.844222, "relative_strength": 7.134691, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.365446, "energy": 58.237275, "activity_lines": [ 1.824667, 1.694636, 1.452047, 1.340081 ] }, { "date": "2026-02-06", "close": 1.65, "volume": 1378488, "typical_volume": 1621361.75, "trend": 1.27742, "fair_value": 2.83871, "relative_strength": 13.328216, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.526669, "energy": 47.514158, "activity_lines": [ 1.771333, 1.707455, 1.487544, 1.363989 ] }, { "date": "2026-02-13", "close": 1.43, "volume": 1192978, "typical_volume": 1607931.2, "trend": 1.26842, "fair_value": 2.832748, "relative_strength": 0.153696, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.963567, "energy": 30.164823, "activity_lines": [ 1.637333, 1.672818, 1.498756, 1.373833 ] }, { "date": "2026-02-20", "close": 1.45, "volume": 421439, "typical_volume": 1563832.05, "trend": 1.264753, "fair_value": 2.828774, "relative_strength": 0.910398, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.545751, "energy": 23.904592, "activity_lines": [ 1.548, 1.639818, 1.509587, 1.385548 ] }, { "date": "2026-02-27", "close": 1.48, "volume": 749751, "typical_volume": 1487443.45, "trend": 1.269087, "fair_value": 2.824671, "relative_strength": 3.753792, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.102245, "energy": 22.53688, "activity_lines": [ 1.492667, 1.612636, 1.520918, 1.399435 ] }, { "date": "2026-03-06", "close": 1.38, "volume": 532235, "typical_volume": 1448910.8, "trend": 1.27542, "fair_value": 2.821595, "relative_strength": -1.423414, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.722319, "energy": 20.665235, "activity_lines": [ 1.445333, 1.563636, 1.520486, 1.406591 ] }, { "date": "2026-03-13", "close": 1.33, "volume": 763237, "typical_volume": 1445648.9, "trend": 1.277753, "fair_value": 2.81839, "relative_strength": -3.754552, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.095364, "energy": 13.246898, "activity_lines": [ 1.396, 1.506545, 1.513579, 1.410112 ] }, { "date": "2026-03-20", "close": 1.34, "volume": 458419, "typical_volume": 1440941.1, "trend": 1.27942, "fair_value": 2.821678, "relative_strength": -0.833992, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.47396, "energy": 13.118903, "activity_lines": [ 1.371333, 1.455091, 1.506195, 1.414128 ] }, { "date": "2026-03-27", "close": 1.3, "volume": 726972, "typical_volume": 1443782.15, "trend": 1.291897, "fair_value": 2.82546, "relative_strength": -0.248085, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.616805, "energy": 12.81466, "activity_lines": [ 1.339333, 1.408364, 1.493324, 1.415455 ] }, { "date": "2026-04-03", "close": 1.32, "volume": 359947, "typical_volume": 1411872.05, "trend": 1.306003, "fair_value": 2.828473, "relative_strength": -2.494127, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.234643, "energy": 12.488617, "activity_lines": [ 1.324, 1.374545, 1.480286, 1.417269 ] }, { "date": "2026-04-10", "close": 1.75, "volume": 1525568, "typical_volume": 1384563.05, "trend": 1.332517, "fair_value": 2.83264, "relative_strength": 23.150011, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.59197, "energy": 15.875685, "activity_lines": [ 1.462667, 1.433091, 1.50631, 1.445914 ] }, { "date": "2026-04-17", "close": 1.66, "volume": 565613, "typical_volume": 1335304.0, "trend": 1.356183, "fair_value": 2.837063, "relative_strength": 10.05446, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.780298, "energy": 22.346507, "activity_lines": [ 1.546667, 1.472545, 1.520476, 1.467042 ] }, { "date": "2026-04-24", "close": 1.4, "volume": 369446, "typical_volume": 1282836.3, "trend": 1.371183, "fair_value": 2.840644, "relative_strength": -8.771715, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.92053, "energy": 18.036775, "activity_lines": [ 1.522, 1.464545, 1.507881, 1.469868 ] }, { "date": "2026-05-01", "close": 1.46, "volume": 297137, "typical_volume": 1222379.5, "trend": 1.38802, "fair_value": 2.840772, "relative_strength": -5.997759, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.810966, "energy": 22.333528, "activity_lines": [ 1.513333, 1.468, 1.500619, 1.475598 ] }, { "date": "2026-05-08", "close": 1.46, "volume": 432892, "typical_volume": 1163112.75, "trend": 1.40302, "fair_value": 2.842118, "relative_strength": -10.650064, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.248557, "energy": 12.28821, "activity_lines": [ 1.494, 1.471273, 1.493405, 1.480242 ] }, { "date": "2026-05-15", "close": 1.42, "volume": 248391, "typical_volume": 1132010.9, "trend": 1.416353, "fair_value": 2.842883, "relative_strength": -12.718697, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.923528, "energy": 8.264962, "activity_lines": [ 1.452, 1.467636, 1.481524, 1.481338 ] }, { "date": "2026-05-22", "close": 1.4, "volume": 297605, "typical_volume": 1094297.05, "trend": 1.428687, "fair_value": 2.843652, "relative_strength": -14.769319, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.128472, "energy": 16.867015, "activity_lines": [ 1.425333, 1.459636, 1.46781, 1.480283 ] }, { "date": "2026-05-29", "close": 1.57, "volume": 304240, "typical_volume": 883969.9, "trend": 1.448097, "fair_value": 2.841921, "relative_strength": -6.409167, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.850623, "energy": 9.690663, "activity_lines": [ 1.472667, 1.481273, 1.470952, 1.4894 ] }, { "date": "2026-06-05", "close": 1.42, "volume": 316138, "typical_volume": 776941.8, "trend": 1.4666, "fair_value": 2.834934, "relative_strength": -10.343316, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.84103, "energy": 9.549461, "activity_lines": [ 1.458667, 1.471455, 1.461857, 1.487587 ] }, { "date": "2026-06-12", "close": 1.38, "volume": 328735, "typical_volume": 652379.7, "trend": 1.481833, "fair_value": 2.823652, "relative_strength": -14.000149, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.209121, "energy": 14.528662, "activity_lines": [ 1.434, 1.452182, 1.45081, 1.482 ] }, { "date": "2026-06-19", "close": 1.33, "volume": 203657, "typical_volume": 573644.4, "trend": 1.490833, "fair_value": 2.804934, "relative_strength": -18.593439, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -56.067419, "energy": 32.920186, "activity_lines": [ 1.398, 1.422727, 1.438429, 1.472204 ] }, { "date": "2026-06-26", "close": 1.315, "volume": 229240, "typical_volume": 516182.0, "trend": 1.493333, "fair_value": 2.793492, "relative_strength": -15.119245, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.990891, "energy": 51.488663, "activity_lines": [ 1.363, 1.398182, 1.425905, 1.46086 ] }, { "date": "2026-07-03", "close": 1.47, "volume": 250977, "typical_volume": 469081.95, "trend": 1.498333, "fair_value": 2.775094, "relative_strength": -5.238826, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.714955, "energy": 38.103651, "activity_lines": [ 1.385333, 1.408091, 1.429738, 1.459355 ] }, { "date": "2026-07-10", "close": 1.51, "volume": 618763, "typical_volume": 478948.15, "trend": 1.499667, "fair_value": 2.751056, "relative_strength": -3.52685, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.459306, "energy": 14.440536, "activity_lines": [ 1.427667, 1.424, 1.43719, 1.460108 ] }, { "date": "2026-07-17", "close": 1.31, "volume": 175754, "typical_volume": 450248.3, "trend": 1.500667, "fair_value": 2.717081, "relative_strength": -11.762762, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.265407, "energy": 25.160931, "activity_lines": [ 1.397333, 1.402636, 1.42531, 1.447871 ] }, { "date": "2026-07-24", "close": 1.22, "volume": 199316, "typical_volume": 433602.35, "trend": 1.4935, "fair_value": 2.683428, "relative_strength": -15.746953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.889089, "energy": 35.7009, "activity_lines": [ 1.341667, 1.367636, 1.405667, 1.429763 ] }, { "date": "2026-07-31", "close": 1.13, "volume": 212063, "typical_volume": 406043.65, "trend": 1.479833, "fair_value": 2.65753, "relative_strength": -21.817725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.461921, "energy": 64.330538, "activity_lines": [ 1.263333, 1.319909, 1.378214, 1.406312 ] }, { "date": "2026-08-07", "close": 1.12, "volume": 273439, "typical_volume": 396794.65, "trend": 1.4505, "fair_value": 2.634261, "relative_strength": -25.90567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.665639, "energy": 74.99029, "activity_lines": [ 1.194, 1.275273, 1.350762, 1.383097 ] } ], "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." } } }