{ "ticker": { "uuid": "21908d07-bf4f-4624-948c-d78e72ebbf75", "symbol": "000039", "name": "China International Marine Containers (Group) Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -60.335, "architecture_energy": 50.421, "architecture_maturity": 42.087, "architecture_confidence": 92.063, "architecture_tenure": "New", "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": 20.24, "rotation_up": 25.62, "upward_expansion": 8.39, "deceleration": 57.47, "rotation_down": 49.12, "downward_expansion": 79.39 }, "activity_lines": [ 8.33, 8.352182, 9.27681, 9.879376 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 8.58, "trend_reference": 10.389333, "distance_from_trend": -0.174153, "trend_direction": "Weakening", "fair_value": 8.482226, "distance_from_fair_value": 0.011527, "fair_value_direction": "Weakening", "relative_strength": -13.041147, "relative_strength_direction": "Weakening", "price_momentum": -0.111801, "excess_performance": -0.119201, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.174153, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.013765, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.011527, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.536999, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.130411, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.265914, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.111801, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.557671, "read": "Supply-led" } ], "volume": { "latest": 150229977, "relative_activity": 0.705248, "balance": 0.557671, "dry_up": 0.998483, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.117447, "annualized_volatility": 0.611972, "from_high_reference": -0.402923, "from_low_reference": 0.165761 }, "levels": { "trend_reference": 10.389333, "fair_value_reference": 8.482226, "structural_low": 7.36, "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": 19, "median_return": 0.013383, "positive_rate": 0.526316, "directional_follow_through": 0.473684, "median_excess_return": 0.013795, "regime_survival": 0.684211, "best_return": 0.240525, "worst_return": -0.122807, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.032587, "positive_rate": 0.714286, "directional_follow_through": 0.285714, "median_excess_return": 0.001071, "regime_survival": 0.428571, "best_return": 0.154372, "worst_return": -0.143899, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.026396, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.034354, "regime_survival": 0.25, "best_return": 0.161286, "worst_return": -0.1313, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.131166, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.064157, "regime_survival": 0.0, "best_return": 0.438139, "worst_return": -0.185126, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-07", "tenure": "New", "return": 0.064815, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": 0.031863, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.132723, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-04-25", "tenure": "New", "return": 0.012, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-02", "end": "2025-05-16", "tenure": "New", "return": 0.088742, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-07-25", "tenure": "Developing", "return": 0.071286, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": -0.003672, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-10-10", "tenure": "Developing", "return": 0.064803, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2026-04-03", "tenure": "Established", "return": 0.324291, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.040302, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": -0.193599, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.186025, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": -0.076577, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.151678, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.94559, "volume": 43493924, "typical_volume": 51774507.75, "trend": 6.85869, "fair_value": 8.038689, "relative_strength": 2.098798, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 8.459304, "energy": 25.283936, "activity_lines": [ 6.823804, 6.710322, 6.706232, 6.791168 ] }, { "date": "2023-08-04", "close": 7.183453, "volume": 80578057, "typical_volume": 51586704.95, "trend": 6.874865, "fair_value": 8.055026, "relative_strength": 4.275729, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 43.401025, "energy": 48.404935, "activity_lines": [ 6.96335, 6.808408, 6.743927, 6.812121 ] }, { "date": "2023-08-11", "close": 7.069278, "volume": 59083124, "typical_volume": 51531046.7, "trend": 6.887234, "fair_value": 8.071037, "relative_strength": 6.613035, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.225153, "energy": 59.545064, "activity_lines": [ 7.022974, 6.874144, 6.77084, 6.824663 ] }, { "date": "2023-08-18", "close": 6.993163, "volume": 46552824, "typical_volume": 48766166.85, "trend": 6.898651, "fair_value": 8.085229, "relative_strength": 8.854837, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.239317, "energy": 56.012003, "activity_lines": [ 7.033758, 6.917046, 6.790594, 6.831497 ] }, { "date": "2023-08-25", "close": 6.915136, "volume": 52268851, "typical_volume": 48798414.25, "trend": 6.898271, "fair_value": 8.097737, "relative_strength": 11.037999, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.463987, "energy": 48.162621, "activity_lines": [ 7.004577, 6.937112, 6.804095, 6.832561 ] }, { "date": "2023-09-01", "close": 6.954149, "volume": 76289085, "typical_volume": 49698180.35, "trend": 6.90141, "fair_value": 8.108533, "relative_strength": 8.029214, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.34993, "energy": 22.573039, "activity_lines": [ 6.982186, 6.957559, 6.822498, 6.836166 ] }, { "date": "2023-09-08", "close": 6.729821, "volume": 52175345, "typical_volume": 47299994.3, "trend": 6.891364, "fair_value": 8.117707, "relative_strength": 6.423372, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -11.58448, "energy": 9.545143, "activity_lines": [ 6.884448, 6.927722, 6.820856, 6.825096 ] }, { "date": "2023-09-15", "close": 6.915136, "volume": 53641671, "typical_volume": 47394025.95, "trend": 6.881468, "fair_value": 8.128919, "relative_strength": 10.691964, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.793026, "energy": 8.658366, "activity_lines": [ 6.878723, 6.928409, 6.836893, 6.826629 ] }, { "date": "2023-09-22", "close": 6.954149, "volume": 47405781, "typical_volume": 48438683.65, "trend": 6.870019, "fair_value": 8.140678, "relative_strength": 10.785286, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.614129, "energy": 8.27957, "activity_lines": [ 6.896279, 6.932591, 6.855476, 6.831319 ] }, { "date": "2023-09-29", "close": 6.924889, "volume": 30498662, "typical_volume": 45182102.95, "trend": 6.85474, "fair_value": 8.152804, "relative_strength": 10.870628, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.182213, "energy": 7.281819, "activity_lines": [ 6.906683, 6.928357, 6.869828, 6.834859 ] }, { "date": "2023-10-13", "close": 6.651795, "volume": 61260517, "typical_volume": 46302403.95, "trend": 6.834798, "fair_value": 8.161736, "relative_strength": 6.861954, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.999513, "energy": 10.948647, "activity_lines": [ 6.825405, 6.872597, 6.857001, 6.821765 ] }, { "date": "2023-10-20", "close": 6.388453, "volume": 98641741, "typical_volume": 49379662.8, "trend": 6.807664, "fair_value": 8.169758, "relative_strength": 7.777976, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.050361, "energy": 36.124472, "activity_lines": [ 6.676503, 6.774298, 6.819088, 6.792969 ] }, { "date": "2023-10-27", "close": 6.437221, "volume": 95565668, "typical_volume": 52603509.7, "trend": 6.785961, "fair_value": 8.17787, "relative_strength": 6.21414, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.590947, "energy": 49.641018, "activity_lines": [ 6.566615, 6.69932, 6.78657, 6.769069 ] }, { "date": "2023-11-03", "close": 6.515247, "volume": 60531611, "typical_volume": 54098650.9, "trend": 6.761785, "fair_value": 8.185409, "relative_strength": 6.495455, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.111253, "energy": 52.665446, "activity_lines": [ 6.514597, 6.650021, 6.762137, 6.751604 ] }, { "date": "2023-11-10", "close": 6.827355, "volume": 87444002, "typical_volume": 56955776.4, "trend": 6.750549, "fair_value": 8.194098, "relative_strength": 9.969269, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.064505, "energy": 38.477577, "activity_lines": [ 6.595875, 6.666159, 6.767438, 6.755834 ] }, { "date": "2023-11-17", "close": 7.354037, "volume": 118548640, "typical_volume": 61837127.2, "trend": 6.754649, "fair_value": 8.20102, "relative_strength": 17.950724, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 54.611444, "energy": 26.174372, "activity_lines": [ 6.859216, 6.779652, 6.82156, 6.794769 ] }, { "date": "2023-11-24", "close": 7.549104, "volume": 101001220, "typical_volume": 64907335.5, "trend": 6.781744, "fair_value": 8.205492, "relative_strength": 22.231342, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.310607, "energy": 61.001332, "activity_lines": [ 7.140763, 6.921342, 6.889868, 6.846024 ] }, { "date": "2023-12-01", "close": 7.51009, "volume": 108167988, "typical_volume": 67929107.0, "trend": 6.809758, "fair_value": 8.198873, "relative_strength": 22.503545, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.16568, "energy": 77.486718, "activity_lines": [ 7.331929, 7.041042, 6.94973, 6.893014 ] }, { "date": "2023-12-08", "close": 7.666144, "volume": 116079292, "typical_volume": 71528644.1, "trend": 6.843608, "fair_value": 8.194402, "relative_strength": 26.611794, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.977352, "energy": 87.268284, "activity_lines": [ 7.503588, 7.178299, 7.020678, 6.948265 ] }, { "date": "2023-12-15", "close": 7.568611, "volume": 67820967, "typical_volume": 72852448.5, "trend": 6.873256, "fair_value": 8.186123, "relative_strength": 26.5399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.541762, "energy": 84.367598, "activity_lines": [ 7.56601, 7.284876, 7.078135, 6.995039 ] }, { "date": "2023-12-22", "close": 7.568611, "volume": 72790397, "typical_volume": 74317272.15, "trend": 6.903855, "fair_value": 8.176919, "relative_strength": 27.972283, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.23818, "energy": 79.834982, "activity_lines": [ 7.579014, 7.37975, 7.132037, 7.039901 ] }, { "date": "2023-12-29", "close": 7.461324, "volume": 63012338, "typical_volume": 73438986.2, "trend": 6.934366, "fair_value": 8.169951, "relative_strength": 21.477225, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.306489, "energy": 59.384, "activity_lines": [ 7.541952, 7.438448, 7.172754, 7.075867 ] }, { "date": "2024-01-05", "close": 7.753925, "volume": 100749289, "typical_volume": 75522294.45, "trend": 6.97368, "fair_value": 8.16619, "relative_strength": 30.932518, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.204211, "energy": 52.908471, "activity_lines": [ 7.608275, 7.530839, 7.240015, 7.128741 ] }, { "date": "2024-01-12", "close": 8.14406, "volume": 186881101, "typical_volume": 82538708.3, "trend": 7.0279, "fair_value": 8.163413, "relative_strength": 38.141933, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.763962, "energy": 59.700351, "activity_lines": [ 7.788387, 7.670223, 7.341172, 7.20425 ] }, { "date": "2024-01-19", "close": 7.841705, "volume": 125996143, "typical_volume": 86225072.9, "trend": 7.071091, "fair_value": 8.156811, "relative_strength": 34.979717, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.755404, "energy": 52.663189, "activity_lines": [ 7.835853, 7.725019, 7.408052, 7.256753 ] }, { "date": "2024-01-26", "close": 8.153812, "volume": 185522000, "typical_volume": 91686718.65, "trend": 7.128491, "fair_value": 8.153616, "relative_strength": 39.299654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.168191, "energy": 57.934063, "activity_lines": [ 7.969149, 7.81812, 7.500244, 7.326606 ] }, { "date": "2024-02-02", "close": 7.958745, "volume": 144021995, "typical_volume": 96279051.15, "trend": 7.175266, "fair_value": 8.143805, "relative_strength": 46.168207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.744177, "energy": 51.01148, "activity_lines": [ 7.998409, 7.861212, 7.568146, 7.380171 ] }, { "date": "2024-02-09", "close": 8.563454, "volume": 191917707, "typical_volume": 103192852.95, "trend": 7.236807, "fair_value": 8.140756, "relative_strength": 42.013641, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.812495, "energy": 57.096142, "activity_lines": [ 8.196077, 8.006803, 7.687788, 7.469732 ] }, { "date": "2024-02-23", "close": 8.612221, "volume": 158536323, "typical_volume": 108749380.05, "trend": 7.297753, "fair_value": 8.127956, "relative_strength": 37.501808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.943738, "energy": 62.680141, "activity_lines": [ 8.356032, 8.142109, 7.804224, 7.558468 ] }, { "date": "2024-03-01", "close": 9.207175, "volume": 214581052, "typical_volume": 117953499.55, "trend": 7.377262, "fair_value": 8.132882, "relative_strength": 39.904981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.551242, "energy": 76.320509, "activity_lines": [ 8.683095, 8.368386, 7.969428, 7.681657 ] }, { "date": "2024-03-08", "close": 9.207175, "volume": 204805496, "typical_volume": 125130748.5, "trend": 7.452648, "fair_value": 8.143506, "relative_strength": 39.487701, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.098016, "energy": 84.061595, "activity_lines": [ 8.919126, 8.564872, 8.123763, 7.799715 ] }, { "date": "2024-03-15", "close": 8.52444, "volume": 276713222, "typical_volume": 134034322.55, "trend": 7.497348, "fair_value": 8.144685, "relative_strength": 24.970336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.745298, "energy": 56.553353, "activity_lines": [ 8.857355, 8.607432, 8.200907, 7.868863 ] }, { "date": "2024-03-22", "close": 8.700001, "volume": 155611412, "typical_volume": 137036609.75, "trend": 7.551705, "fair_value": 8.146249, "relative_strength": 27.222038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.811639, "energy": 48.943936, "activity_lines": [ 8.816391, 8.662583, 8.2846, 7.946454 ] }, { "date": "2024-03-29", "close": 9.33397, "volume": 109830873, "typical_volume": 139501572.85, "trend": 7.629732, "fair_value": 8.152875, "relative_strength": 37.573161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.27454, "energy": 50.652067, "activity_lines": [ 8.977647, 8.8158, 8.417896, 8.061439 ] }, { "date": "2024-04-05", "close": 9.372983, "volume": 112138198, "typical_volume": 140736282.65, "trend": 7.71166, "fair_value": 8.160011, "relative_strength": 34.727014, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.716946, "energy": 47.662189, "activity_lines": [ 9.10379, 8.954475, 8.541485, 8.173907 ] }, { "date": "2024-04-12", "close": 9.265697, "volume": 148944941, "typical_volume": 142256097.7, "trend": 7.788712, "fair_value": 8.167199, "relative_strength": 36.362373, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.573992, "energy": 47.46986, "activity_lines": [ 9.183118, 9.045802, 8.642735, 8.274167 ] }, { "date": "2024-04-19", "close": 9.53879, "volume": 164171127, "typical_volume": 145414593.05, "trend": 7.882344, "fair_value": 8.175287, "relative_strength": 38.058495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.761926, "energy": 57.3564, "activity_lines": [ 9.349575, 9.166566, 8.76089, 8.387075 ] }, { "date": "2024-04-26", "close": 8.846301, "volume": 172038850, "typical_volume": 148608136.15, "trend": 7.946716, "fair_value": 8.177493, "relative_strength": 24.505156, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.802917, "energy": 41.974852, "activity_lines": [ 9.217579, 9.132696, 8.803619, 8.449266 ] }, { "date": "2024-05-03", "close": 8.846301, "volume": 74026141, "typical_volume": 146505478.6, "trend": 8.009788, "fair_value": 8.176331, "relative_strength": 21.861155, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.180586, "energy": 31.192754, "activity_lines": [ 9.07583, 9.093682, 8.839985, 8.507304 ] }, { "date": "2024-05-10", "close": 9.314463, "volume": 150275262, "typical_volume": 150628193.35, "trend": 8.08944, "fair_value": 8.172214, "relative_strength": 25.23648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.593693, "energy": 30.41152, "activity_lines": [ 9.122647, 9.135533, 8.915318, 8.591476 ] }, { "date": "2024-05-17", "close": 9.168162, "volume": 110410887, "typical_volume": 152509217.85, "trend": 8.173319, "fair_value": 8.17023, "relative_strength": 22.469652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.948232, "energy": 23.67167, "activity_lines": [ 9.124597, 9.148833, 8.968404, 8.661071 ] }, { "date": "2024-05-24", "close": 9.002356, "volume": 94813559, "typical_volume": 154099278.9, "trend": 8.260449, "fair_value": 8.169624, "relative_strength": 22.822219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.891543, "energy": 22.598954, "activity_lines": [ 9.077781, 9.132696, 8.998082, 8.714558 ] }, { "date": "2024-05-31", "close": 9.343723, "volume": 107801257, "typical_volume": 154451877.3, "trend": 8.357333, "fair_value": 8.169728, "relative_strength": 27.048241, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.673371, "energy": 33.162428, "activity_lines": [ 9.180517, 9.169936, 9.052933, 8.784446 ] }, { "date": "2024-06-07", "close": 10.211773, "volume": 250138507, "typical_volume": 157614747.6, "trend": 8.48055, "fair_value": 8.174248, "relative_strength": 38.771804, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.919581, "energy": 53.867055, "activity_lines": [ 9.539441, 9.353299, 9.182885, 8.904087 ] }, { "date": "2024-06-14", "close": 9.324217, "volume": 153388361, "typical_volume": 158984358.5, "trend": 8.563779, "fair_value": 8.174818, "relative_strength": 25.512724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.619741, "energy": 44.97447, "activity_lines": [ 9.511481, 9.359329, 9.218462, 8.958518 ] }, { "date": "2024-06-21", "close": 9.372983, "volume": 124600184, "typical_volume": 155938267.7, "trend": 8.631077, "fair_value": 8.174443, "relative_strength": 27.464326, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.892408, "energy": 44.544413, "activity_lines": [ 9.499127, 9.375111, 9.251623, 9.010724 ] }, { "date": "2024-06-28", "close": 9.031615, "volume": 122861359, "typical_volume": 154880235.9, "trend": 8.680494, "fair_value": 8.174211, "relative_strength": 24.518194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.806139, "energy": 29.687293, "activity_lines": [ 9.359328, 9.326876, 9.246468, 9.036565 ] }, { "date": "2024-07-05", "close": 8.417153, "volume": 174171702, "typical_volume": 153992935.65, "trend": 8.71073, "fair_value": 8.172518, "relative_strength": 17.02969, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.003781, "energy": 9.407296, "activity_lines": [ 9.012759, 9.176143, 9.177684, 9.019576 ] }, { "date": "2024-07-12", "close": 8.114799, "volume": 112614833, "typical_volume": 151696861.15, "trend": 8.725685, "fair_value": 8.164818, "relative_strength": 9.982372, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.862702, "energy": 30.089854, "activity_lines": [ 8.627176, 8.978238, 9.0808, 8.981129 ] }, { "date": "2024-07-19", "close": 8.027019, "volume": 124981178, "typical_volume": 147216867.45, "trend": 8.740965, "fair_value": 8.15563, "relative_strength": 7.485936, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.577436, "energy": 43.650636, "activity_lines": [ 8.352131, 8.777673, 8.977925, 8.936053 ] }, { "date": "2024-07-26", "close": 7.588118, "volume": 114537947, "typical_volume": 142703490.0, "trend": 8.741615, "fair_value": 8.137042, "relative_strength": 4.577827, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.008527, "energy": 68.095834, "activity_lines": [ 8.017266, 8.520717, 8.83887, 8.861676 ] }, { "date": "2024-08-02", "close": 7.471077, "volume": 111274323, "typical_volume": 134431545.05, "trend": 8.74194, "fair_value": 8.114337, "relative_strength": 2.921457, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.865316, "energy": 70.622305, "activity_lines": [ 7.762378, 8.271208, 8.696378, 8.779706 ] }, { "date": "2024-08-09", "close": 7.168723, "volume": 129050821, "typical_volume": 133103515.5, "trend": 8.722434, "fair_value": 8.097538, "relative_strength": 0.118875, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.117611, "energy": 84.394159, "activity_lines": [ 7.510741, 7.994567, 8.530107, 8.678208 ] }, { "date": "2024-08-16", "close": 7.160751, "volume": 75303614, "typical_volume": 131377152.55, "trend": 8.689657, "fair_value": 8.080577, "relative_strength": 0.039989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.492253, "energy": 84.443841, "activity_lines": [ 7.339676, 7.756022, 8.370368, 8.577454 ] }, { "date": "2024-08-23", "close": 7.170534, "volume": 80718655, "typical_volume": 129806175.4, "trend": 8.667284, "fair_value": 8.063751, "relative_strength": 1.725552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.38185, "energy": 82.39853, "activity_lines": [ 7.235474, 7.574729, 8.221909, 8.479446 ] }, { "date": "2024-08-30", "close": 7.346618, "volume": 116464776, "typical_volume": 128182167.15, "trend": 8.640378, "fair_value": 8.051929, "relative_strength": 1.664625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.609431, "energy": 72.731827, "activity_lines": [ 7.247067, 7.464609, 8.100708, 8.394242 ] }, { "date": "2024-09-06", "close": 7.043362, "volume": 95986096, "typical_volume": 124772915.6, "trend": 8.609865, "fair_value": 8.033234, "relative_strength": -0.328782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.914059, "energy": 70.204817, "activity_lines": [ 7.173674, 7.336195, 7.959764, 8.291209 ] }, { "date": "2024-09-13", "close": 6.710759, "volume": 96171560, "typical_volume": 120979551.1, "trend": 8.548109, "fair_value": 8.00985, "relative_strength": -3.659422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.079517, "energy": 78.059436, "activity_lines": [ 7.017928, 7.183457, 7.799027, 8.168686 ] }, { "date": "2024-09-20", "close": 6.847713, "volume": 47465198, "typical_volume": 119651503.95, "trend": 8.489292, "fair_value": 7.988246, "relative_strength": -3.220997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.234295, "energy": 74.58079, "activity_lines": [ 6.938364, 7.086646, 7.661502, 8.058983 ] }, { "date": "2024-09-27", "close": 8.109649, "volume": 146371686, "typical_volume": 119456325.15, "trend": 8.452708, "fair_value": 7.970743, "relative_strength": -3.091536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.73155, "energy": 40.655461, "activity_lines": [ 7.300314, 7.242315, 7.653678, 8.03449 ] }, { "date": "2024-10-04", "close": 8.79442, "volume": 68431834, "typical_volume": 117357372.5, "trend": 8.438949, "fair_value": 7.951573, "relative_strength": -5.352343, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.153043, "energy": 17.053976, "activity_lines": [ 7.827914, 7.520986, 7.716808, 8.056536 ] }, { "date": "2024-10-11", "close": 8.324862, "volume": 241150394, "typical_volume": 124674214.25, "trend": 8.432296, "fair_value": 7.92612, "relative_strength": -6.51932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.639909, "energy": 25.255542, "activity_lines": [ 8.102475, 7.69235, 7.736998, 8.049175 ] }, { "date": "2024-10-18", "close": 7.95313, "volume": 178895514, "typical_volume": 128228927.1, "trend": 8.407401, "fair_value": 7.901858, "relative_strength": -13.455343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.793989, "energy": 26.566811, "activity_lines": [ 8.167691, 7.780603, 7.725011, 8.018261 ] }, { "date": "2024-10-25", "close": 8.295515, "volume": 193253005, "typical_volume": 125384652.0, "trend": 8.372786, "fair_value": 7.881033, "relative_strength": -12.17432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.685626, "energy": 25.785906, "activity_lines": [ 8.264211, 7.916846, 7.752254, 8.011043 ] }, { "date": "2024-11-01", "close": 8.334645, "volume": 199341980, "typical_volume": 127682332.95, "trend": 8.338174, "fair_value": 7.86738, "relative_strength": -10.640285, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 4.227884, "energy": 21.017905, "activity_lines": [ 8.277255, 8.039571, 7.792349, 8.008582 ] }, { "date": "2024-11-08", "close": 8.540076, "volume": 195698543, "typical_volume": 131237250.9, "trend": 8.313987, "fair_value": 7.85685, "relative_strength": -14.422646, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.387996, "energy": 34.307771, "activity_lines": [ 8.343775, 8.178481, 7.85672, 8.021608 ] }, { "date": "2024-11-15", "close": 8.266168, "volume": 157532268, "typical_volume": 132970796.35, "trend": 8.271566, "fair_value": 7.843925, "relative_strength": -14.143479, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.940394, "energy": 24.826108, "activity_lines": [ 8.335949, 8.245891, 7.898972, 8.018523 ] }, { "date": "2024-11-22", "close": 8.148779, "volume": 167355424, "typical_volume": 132629982.45, "trend": 8.248315, "fair_value": 7.831339, "relative_strength": -12.928978, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.558286, "energy": 17.746583, "activity_lines": [ 8.292907, 8.269725, 7.933689, 8.010601 ] }, { "date": "2024-11-29", "close": 7.95313, "volume": 105575882, "typical_volume": 132278034.9, "trend": 8.218543, "fair_value": 7.816181, "relative_strength": -16.373082, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.886717, "energy": 8.085057, "activity_lines": [ 8.171604, 8.23184, 7.95105, 7.991557 ] }, { "date": "2024-12-06", "close": 7.943347, "volume": 120651920, "typical_volume": 132061572.0, "trend": 8.172839, "fair_value": 7.807921, "relative_strength": -17.801793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.576063, "energy": 14.070752, "activity_lines": [ 8.069867, 8.172079, 7.968249, 7.973803 ] }, { "date": "2024-12-13", "close": 7.865088, "volume": 133523387, "typical_volume": 133010844.0, "trend": 8.129403, "fair_value": 7.797767, "relative_strength": -17.896664, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.943278, "energy": 16.942871, "activity_lines": [ 7.96813, 8.101111, 7.978394, 7.953948 ] }, { "date": "2024-12-20", "close": 7.698786, "volume": 107952412, "typical_volume": 132844748.45, "trend": 8.085951, "fair_value": 7.785381, "relative_strength": -18.985924, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.174231, "energy": 23.145898, "activity_lines": [ 7.855957, 8.016805, 7.971382, 7.926166 ] }, { "date": "2024-12-27", "close": 7.718351, "volume": 114907243, "typical_volume": 132137569.55, "trend": 8.031772, "fair_value": 7.771917, "relative_strength": -18.712438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.196924, "energy": 28.868697, "activity_lines": [ 7.788132, 7.947438, 7.965148, 7.90245 ] }, { "date": "2025-01-03", "close": 7.317271, "volume": 112318336, "typical_volume": 133988305.65, "trend": 7.935289, "fair_value": 7.753323, "relative_strength": -16.91754, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.339164, "energy": 51.421411, "activity_lines": [ 7.615309, 7.809417, 7.918099, 7.856353 ] }, { "date": "2025-01-10", "close": 7.170534, "volume": 88001093, "typical_volume": 134352427.55, "trend": 7.863499, "fair_value": 7.734729, "relative_strength": -17.531423, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.166198, "energy": 71.171317, "activity_lines": [ 7.435964, 7.662502, 7.85633, 7.807014 ] }, { "date": "2025-01-17", "close": 7.47379, "volume": 77080753, "typical_volume": 132383226.4, "trend": 7.800193, "fair_value": 7.717251, "relative_strength": -16.828572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -35.861824, "energy": 60.688365, "activity_lines": [ 7.409226, 7.591891, 7.823442, 7.781871 ] }, { "date": "2025-01-24", "close": 7.39553, "volume": 81509525, "typical_volume": 131659397.85, "trend": 7.745657, "fair_value": 7.701717, "relative_strength": -18.441813, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.060978, "energy": 57.145429, "activity_lines": [ 7.382487, 7.526437, 7.782496, 7.755764 ] }, { "date": "2025-01-31", "close": 7.99226, "volume": 80058447, "typical_volume": 130853742.2, "trend": 7.731493, "fair_value": 7.688391, "relative_strength": -10.394159, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.563356, "energy": 15.800507, "activity_lines": [ 7.574875, 7.58531, 7.796704, 7.771674 ] }, { "date": "2025-02-07", "close": 7.87487, "volume": 139760335, "typical_volume": 135468499.05, "trend": 7.723496, "fair_value": 7.674123, "relative_strength": -14.761686, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 10.262883, "energy": 10.917985, "activity_lines": [ 7.709873, 7.625685, 7.793629, 7.780924 ] }, { "date": "2025-02-14", "close": 7.982477, "volume": 162783956, "typical_volume": 136289112.55, "trend": 7.722011, "fair_value": 7.662879, "relative_strength": -14.561874, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.364574, "energy": 19.794445, "activity_lines": [ 7.843566, 7.687047, 7.795912, 7.797633 ] }, { "date": "2025-02-21", "close": 8.119431, "volume": 146284780, "typical_volume": 140181759.85, "trend": 7.739722, "fair_value": 7.654092, "relative_strength": -14.610288, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.506581, "energy": 37.581207, "activity_lines": [ 7.968782, 7.772599, 7.811843, 7.823273 ] }, { "date": "2025-02-28", "close": 7.962913, "volume": 130708127, "typical_volume": 134659646.5, "trend": 7.756116, "fair_value": 7.648403, "relative_strength": -12.819438, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.060541, "energy": 35.331366, "activity_lines": [ 7.998781, 7.825069, 7.816082, 7.837672 ] }, { "date": "2025-03-07", "close": 8.23682, "volume": 111551019, "typical_volume": 131292421.75, "trend": 7.791719, "fair_value": 7.642663, "relative_strength": -11.311954, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.355125, "energy": 52.413605, "activity_lines": [ 8.082258, 7.922537, 7.848131, 7.868685 ] }, { "date": "2025-03-14", "close": 8.549859, "volume": 135818172, "typical_volume": 128420680.1, "trend": 7.838023, "fair_value": 7.639871, "relative_strength": -8.848797, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.846848, "energy": 66.948807, "activity_lines": [ 8.253777, 8.067495, 7.908643, 7.917597 ] }, { "date": "2025-03-21", "close": 9.35202, "volume": 476364270, "typical_volume": 142271794.6, "trend": 7.910739, "fair_value": 7.64414, "relative_strength": 2.49506, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.223858, "energy": 86.955557, "activity_lines": [ 8.647684, 8.33589, 8.044339, 8.015275 ] }, { "date": "2025-03-28", "close": 8.804202, "volume": 572234069, "typical_volume": 161098570.9, "trend": 7.959325, "fair_value": 7.64437, "relative_strength": -2.421115, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.179982, "energy": 76.945176, "activity_lines": [ 8.767681, 8.465018, 8.123018, 8.072917 ] }, { "date": "2025-04-04", "close": 8.197691, "volume": 234671351, "typical_volume": 164955525.05, "trend": 7.997803, "fair_value": 7.642932, "relative_strength": -6.622006, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.102239, "energy": 65.823333, "activity_lines": [ 8.639857, 8.459683, 8.142676, 8.088296 ] }, { "date": "2025-04-11", "close": 7.415095, "volume": 332053645, "typical_volume": 173190436.1, "trend": 8.021281, "fair_value": 7.636854, "relative_strength": -10.464969, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 18.522341, "energy": 17.322982, "activity_lines": [ 8.235516, 8.297472, 8.088127, 8.050702 ] }, { "date": "2025-04-18", "close": 7.336835, "volume": 256262276, "typical_volume": 180724755.8, "trend": 8.037585, "fair_value": 7.6308, "relative_strength": -10.363007, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.467658, "energy": 25.296837, "activity_lines": [ 7.85987, 8.131526, 8.029619, 8.006544 ] }, { "date": "2025-04-25", "close": 7.424878, "volume": 217677503, "typical_volume": 185576034.95, "trend": 8.014759, "fair_value": 7.624785, "relative_strength": -10.141755, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.289722, "energy": 39.937529, "activity_lines": [ 7.59444, 7.99137, 7.98243, 7.967014 ] }, { "date": "2025-05-02", "close": 7.385748, "volume": 100345029, "typical_volume": 183917117.05, "trend": 7.967803, "fair_value": 7.621189, "relative_strength": -10.093039, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.417328, "energy": 47.973678, "activity_lines": [ 7.444443, 7.854238, 7.933984, 7.926433 ] }, { "date": "2025-05-09", "close": 7.522702, "volume": 216065258, "typical_volume": 189322759.35, "trend": 7.941065, "fair_value": 7.618622, "relative_strength": -10.031811, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -50.379555, "energy": 59.597172, "activity_lines": [ 7.43466, 7.755346, 7.900863, 7.897717 ] }, { "date": "2025-05-16", "close": 8.041172, "volume": 503856260, "typical_volume": 208770210.2, "trend": 7.943999, "fair_value": 7.622389, "relative_strength": -3.984551, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -36.831694, "energy": 27.129219, "activity_lines": [ 7.6427, 7.758726, 7.917959, 7.904175 ] }, { "date": "2025-05-23", "close": 7.747698, "volume": 228761676, "typical_volume": 214592377.2, "trend": 7.925739, "fair_value": 7.625026, "relative_strength": -6.642087, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.16138, "energy": 20.059898, "activity_lines": [ 7.711177, 7.712304, 7.905568, 7.891511 ] }, { "date": "2025-05-30", "close": 7.561832, "volume": 162089903, "typical_volume": 218296817.7, "trend": 7.899978, "fair_value": 7.62493, "relative_strength": -7.517539, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.616183, "energy": 15.214181, "activity_lines": [ 7.690308, 7.646672, 7.873426, 7.868033 ] }, { "date": "2025-06-06", "close": 7.581397, "volume": 107172832, "typical_volume": 219801421.65, "trend": 7.868022, "fair_value": 7.624507, "relative_strength": -7.799602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.360974, "energy": 16.884037, "activity_lines": [ 7.66683, 7.617147, 7.841284, 7.847479 ] }, { "date": "2025-06-13", "close": 7.708569, "volume": 196245704, "typical_volume": 225538230.6, "trend": 7.849436, "fair_value": 7.624261, "relative_strength": -5.12623, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.676175, "energy": 19.470145, "activity_lines": [ 7.6727, 7.632977, 7.820741, 7.837192 ] }, { "date": "2025-06-20", "close": 7.552049, "volume": 162906399, "typical_volume": 229680628.2, "trend": 7.829545, "fair_value": 7.62207, "relative_strength": -5.331775, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.6531, "energy": 30.574779, "activity_lines": [ 7.614005, 7.629242, 7.7838, 7.818006 ] }, { "date": "2025-06-27", "close": 7.698786, "volume": 223482166, "typical_volume": 233866719.75, "trend": 7.821067, "fair_value": 7.620067, "relative_strength": -6.335637, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.65989, "energy": 25.048381, "activity_lines": [ 7.636831, 7.649696, 7.762931, 7.80957 ] }, { "date": "2025-07-04", "close": 7.845523, "volume": 352439925, "typical_volume": 243349518.2, "trend": 7.817806, "fair_value": 7.618855, "relative_strength": -5.22354, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.229521, "energy": 13.55464, "activity_lines": [ 7.711829, 7.690249, 7.756875, 7.811148 ] }, { "date": "2025-07-11", "close": 7.94, "volume": 180226623, "typical_volume": 245046610.35, "trend": 7.820303, "fair_value": 7.618211, "relative_strength": -5.359773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.759148, "energy": 11.860475, "activity_lines": [ 7.799408, 7.740331, 7.760469, 7.819031 ] }, { "date": "2025-07-18", "close": 8.04, "volume": 198752884, "typical_volume": 248448848.2, "trend": 7.831677, "fair_value": 7.618471, "relative_strength": -5.698494, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.628925, "energy": 24.081444, "activity_lines": [ 7.896413, 7.798518, 7.774442, 7.833205 ] }, { "date": "2025-07-25", "close": 8.3, "volume": 287166179, "typical_volume": 257229606.2, "trend": 7.851065, "fair_value": 7.61972, "relative_strength": -4.537943, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.553777, "energy": 49.907534, "activity_lines": [ 8.057989, 7.894572, 7.812809, 7.863419 ] }, { "date": "2025-08-01", "close": 8.17, "volume": 236848659, "typical_volume": 262281130.55, "trend": 7.879489, "fair_value": 7.621001, "relative_strength": -4.21356, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.469858, "energy": 51.337104, "activity_lines": [ 8.126368, 7.962284, 7.838495, 7.883996 ] }, { "date": "2025-08-08", "close": 8.18, "volume": 148028863, "typical_volume": 245864360.2, "trend": 7.913138, "fair_value": 7.624416, "relative_strength": -4.999751, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.104033, "energy": 50.95174, "activity_lines": [ 8.166667, 8.024135, 7.866941, 7.903384 ] }, { "date": "2025-08-15", "close": 8.1, "volume": 228884310, "typical_volume": 228696872.25, "trend": 7.934012, "fair_value": 7.626189, "relative_strength": -9.65767, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.121173, "energy": 50.949093, "activity_lines": [ 8.158, 8.060202, 7.89335, 7.915439 ] }, { "date": "2025-08-22", "close": 8.15, "volume": 259357695, "typical_volume": 229931189.45, "trend": 7.959161, "fair_value": 7.628885, "relative_strength": -12.620068, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.995227, "energy": 33.31263, "activity_lines": [ 8.155333, 8.095931, 7.927874, 7.929374 ] }, { "date": "2025-08-29", "close": 8.14, "volume": 311071012, "typical_volume": 228882057.8, "trend": 7.964086, "fair_value": 7.63178, "relative_strength": -15.867018, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.6423, "energy": 26.175812, "activity_lines": [ 8.142, 8.121815, 7.961672, 7.941041 ] }, { "date": "2025-09-05", "close": 7.87, "volume": 238068263, "typical_volume": 227972357.15, "trend": 7.963923, "fair_value": 7.629897, "relative_strength": -17.473192, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.72151, "energy": 8.168962, "activity_lines": [ 8.049333, 8.087919, 7.966305, 7.934971 ] }, { "date": "2025-09-12", "close": 8.04, "volume": 200800248, "typical_volume": 227128494.4, "trend": 7.965841, "fair_value": 7.63063, "relative_strength": -17.408393, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.746199, "energy": 6.629738, "activity_lines": [ 8.033333, 8.081818, 7.984589, 7.939879 ] }, { "date": "2025-09-19", "close": 7.89, "volume": 169373268, "typical_volume": 230579906.35, "trend": 7.958193, "fair_value": 7.629914, "relative_strength": -19.355994, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.334345, "energy": 9.398738, "activity_lines": [ 7.976667, 8.044909, 7.985658, 7.934986 ] }, { "date": "2025-09-26", "close": 7.99, "volume": 182677031, "typical_volume": 228910495.0, "trend": 7.959096, "fair_value": 7.633072, "relative_strength": -18.670964, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.616289, "energy": 9.762971, "activity_lines": [ 7.967333, 8.027091, 7.99385, 7.937038 ] }, { "date": "2025-10-03", "close": 8.29, "volume": 123640046, "typical_volume": 209899684.3, "trend": 7.960869, "fair_value": 7.637665, "relative_strength": -17.121607, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 29.004121, "energy": 15.460432, "activity_lines": [ 8.068667, 8.064727, 8.028388, 7.958387 ] }, { "date": "2025-10-10", "close": 8.38, "volume": 123369150, "typical_volume": 204630058.0, "trend": 7.955207, "fair_value": 7.646189, "relative_strength": -14.704969, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.447015, "energy": 42.217439, "activity_lines": [ 8.19, 8.118909, 8.070312, 7.985428 ] }, { "date": "2025-10-17", "close": 8.11, "volume": 187255067, "typical_volume": 205888316.2, "trend": 7.913806, "fair_value": 7.653104, "relative_strength": -12.824092, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.393948, "energy": 42.111189, "activity_lines": [ 8.187333, 8.120182, 8.083512, 7.995414 ] }, { "date": "2025-10-24", "close": 8.22, "volume": 144256107, "typical_volume": 207742479.95, "trend": 7.894332, "fair_value": 7.663652, "relative_strength": -15.271274, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.494051, "energy": 49.481057, "activity_lines": [ 8.216667, 8.142727, 8.104577, 8.015169 ] }, { "date": "2025-10-31", "close": 7.89, "volume": 216020840, "typical_volume": 208731236.75, "trend": 7.884076, "fair_value": 7.670682, "relative_strength": -18.770247, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.719478, "energy": 19.970128, "activity_lines": [ 8.114, 8.103091, 8.091172, 8.014889 ] }, { "date": "2025-11-07", "close": 8.03, "volume": 151149849, "typical_volume": 208143409.25, "trend": 7.904573, "fair_value": 7.677999, "relative_strength": -17.123833, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.86236, "energy": 14.56805, "activity_lines": [ 8.064667, 8.093636, 8.090237, 8.024304 ] }, { "date": "2025-11-14", "close": 8.94, "volume": 322124254, "typical_volume": 213075513.65, "trend": 7.958012, "fair_value": 7.69426, "relative_strength": -6.188128, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.030276, "energy": 43.203151, "activity_lines": [ 8.336, 8.251636, 8.173693, 8.091105 ] }, { "date": "2025-11-21", "close": 8.23, "volume": 576343154, "typical_volume": 224270675.1, "trend": 7.984849, "fair_value": 7.703774, "relative_strength": -8.66616, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.353768, "energy": 27.432536, "activity_lines": [ 8.333333, 8.261091, 8.183619, 8.108653 ] }, { "date": "2025-11-28", "close": 9.08, "volume": 588529429, "typical_volume": 244685815.4, "trend": 8.041324, "fair_value": 7.718066, "relative_strength": -2.563782, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.457792, "energy": 63.836006, "activity_lines": [ 8.606, 8.421636, 8.272667, 8.179308 ] }, { "date": "2025-12-05", "close": 9.12, "volume": 325951451, "typical_volume": 251045743.75, "trend": 8.094568, "fair_value": 7.73231, "relative_strength": -3.242316, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.077618, "energy": 73.343158, "activity_lines": [ 8.834667, 8.567818, 8.360095, 8.2489 ] }, { "date": "2025-12-12", "close": 9.44, "volume": 368457373, "typical_volume": 255110303.45, "trend": 8.141195, "fair_value": 7.747934, "relative_strength": -0.624103, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.779237, "energy": 76.621511, "activity_lines": [ 9.088, 8.751636, 8.472857, 8.335702 ] }, { "date": "2025-12-19", "close": 9.42, "volume": 251957068, "typical_volume": 255865723.9, "trend": 8.196939, "fair_value": 7.763551, "relative_strength": 0.073525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.059134, "energy": 77.80885, "activity_lines": [ 9.240667, 8.910909, 8.578286, 8.418206 ] }, { "date": "2025-12-26", "close": 9.51, "volume": 235861597, "typical_volume": 260257360.6, "trend": 8.261877, "fair_value": 7.779624, "relative_strength": -2.348391, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.61951, "energy": 75.927005, "activity_lines": [ 9.391333, 9.067636, 8.686333, 8.502919 ] }, { "date": "2026-01-02", "close": 10.09, "volume": 219820766, "typical_volume": 259804183.4, "trend": 8.345498, "fair_value": 7.800756, "relative_strength": 4.192676, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.634497, "energy": 81.338722, "activity_lines": [ 9.65, 9.304364, 8.843286, 8.620863 ] }, { "date": "2026-01-09", "close": 9.7, "volume": 344799047, "typical_volume": 264076251.0, "trend": 8.411879, "fair_value": 7.820913, "relative_strength": -3.940152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.155086, "energy": 58.680324, "activity_lines": [ 9.711333, 9.436182, 8.953619, 8.70825 ] }, { "date": "2026-01-16", "close": 9.66, "volume": 287205955, "typical_volume": 262882998.15, "trend": 8.482144, "fair_value": 7.839899, "relative_strength": -5.263739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.891282, "energy": 51.158408, "activity_lines": [ 9.720667, 9.527818, 9.052762, 8.788774 ] }, { "date": "2026-01-23", "close": 9.92, "volume": 252186727, "typical_volume": 263588921.35, "trend": 8.556184, "fair_value": 7.860551, "relative_strength": -3.700562, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.125357, "energy": 50.59983, "activity_lines": [ 9.802, 9.637091, 9.169429, 8.881539 ] }, { "date": "2026-01-30", "close": 9.66, "volume": 222972813, "typical_volume": 264697549.6, "trend": 8.616667, "fair_value": 7.879842, "relative_strength": -4.405795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.915456, "energy": 41.607331, "activity_lines": [ 9.763333, 9.681273, 9.251571, 8.952753 ] }, { "date": "2026-02-06", "close": 10.98, "volume": 680686405, "typical_volume": 290263206.45, "trend": 8.718, "fair_value": 7.905826, "relative_strength": 10.859463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.606968, "energy": 50.759519, "activity_lines": [ 10.154667, 9.939455, 9.451714, 9.105226 ] }, { "date": "2026-02-13", "close": 11.14, "volume": 488485819, "typical_volume": 305553645.85, "trend": 8.821333, "fair_value": 7.933262, "relative_strength": 10.789705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.289589, "energy": 58.911375, "activity_lines": [ 10.54, 10.192182, 9.652381, 9.261484 ] }, { "date": "2026-02-27", "close": 13.5, "volume": 505818707, "typical_volume": 324662578.9, "trend": 8.994667, "fair_value": 7.974728, "relative_strength": 29.927698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.581211, "energy": 91.328426, "activity_lines": [ 11.616, 10.837273, 10.06281, 9.563333 ] }, { "date": "2026-03-06", "close": 13.4, "volume": 456383584, "typical_volume": 341313300.6, "trend": 9.169, "fair_value": 8.014395, "relative_strength": 31.212879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.2326, "energy": 94.248292, "activity_lines": [ 12.402667, 11.390364, 10.438905, 9.847548 ] }, { "date": "2026-03-13", "close": 12.28, "volume": 317207476, "typical_volume": 347810921.05, "trend": 9.305667, "fair_value": 8.046333, "relative_strength": 19.016594, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.192363, "energy": 86.420689, "activity_lines": [ 12.584, 11.667455, 10.684429, 10.048258 ] }, { "date": "2026-03-20", "close": 10.74, "volume": 238719250, "typical_volume": 352534078.2, "trend": 9.393667, "fair_value": 8.067851, "relative_strength": 7.215369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.325917, "energy": 67.042796, "activity_lines": [ 12.077333, 11.614182, 10.763429, 10.140796 ] }, { "date": "2026-03-27", "close": 11.22, "volume": 295597474, "typical_volume": 356512909.9, "trend": 9.496, "fair_value": 8.093299, "relative_strength": 13.048074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.079868, "energy": 44.509569, "activity_lines": [ 11.746667, 11.636364, 10.876143, 10.258624 ] }, { "date": "2026-04-03", "close": 10.74, "volume": 294920642, "typical_volume": 363701449.55, "trend": 9.582667, "fair_value": 8.115976, "relative_strength": 11.590363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.738742, "energy": 22.042457, "activity_lines": [ 11.250667, 11.543636, 10.927286, 10.338882 ] }, { "date": "2026-04-10", "close": 11.91, "volume": 235729068, "typical_volume": 359381690.25, "trend": 9.717333, "fair_value": 8.146884, "relative_strength": 15.346913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.596729, "energy": 24.76604, "activity_lines": [ 11.328667, 11.644, 11.076952, 10.489032 ] }, { "date": "2026-04-17", "close": 11.64, "volume": 223015325, "typical_volume": 341715298.8, "trend": 9.837333, "fair_value": 8.175086, "relative_strength": 8.28939, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.957303, "energy": 21.641948, "activity_lines": [ 11.416, 11.659091, 11.186762, 10.613075 ] }, { "date": "2026-04-24", "close": 11.11, "volume": 304138149, "typical_volume": 327495734.8, "trend": 9.944667, "fair_value": 8.200378, "relative_strength": 2.996672, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.393438, "energy": 19.752096, "activity_lines": [ 11.369333, 11.541818, 11.229857, 10.695183 ] }, { "date": "2026-05-01", "close": 12.39, "volume": 234009031, "typical_volume": 322898613.8, "trend": 10.091333, "fair_value": 8.233448, "relative_strength": 13.375785, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.191265, "energy": 34.593661, "activity_lines": [ 11.724667, 11.654909, 11.38519, 10.852946 ] }, { "date": "2026-05-08", "close": 12.81, "volume": 261960016, "typical_volume": 317573745.95, "trend": 10.242, "fair_value": 8.272382, "relative_strength": 13.550287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.821845, "energy": 38.511799, "activity_lines": [ 12.142, 11.821636, 11.564952, 11.028344 ] }, { "date": "2026-05-15", "close": 12.13, "volume": 231299806, "typical_volume": 316540882.85, "trend": 10.367, "fair_value": 8.307385, "relative_strength": 7.434973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.480978, "energy": 35.553388, "activity_lines": [ 12.194667, 11.877273, 11.663905, 11.150151 ] }, { "date": "2026-05-22", "close": 10.33, "volume": 425511820, "typical_volume": 326023394.0, "trend": 10.441, "fair_value": 8.33097, "relative_strength": -8.408468, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.762343, "energy": 19.430188, "activity_lines": [ 11.632667, 11.628727, 11.578524, 11.147763 ] }, { "date": "2026-05-29", "close": 11.02, "volume": 351814986, "typical_volume": 332623105.0, "trend": 10.534333, "fair_value": 8.358796, "relative_strength": -2.002628, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.521565, "energy": 8.355248, "activity_lines": [ 11.388, 11.541091, 11.554952, 11.185118 ] }, { "date": "2026-06-05", "close": 9.87, "volume": 33163401, "typical_volume": 317041322.7, "trend": 10.600333, "fair_value": 8.379433, "relative_strength": -10.477594, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.353371, "energy": 16.730362, "activity_lines": [ 10.766, 11.239273, 11.417429, 11.142258 ] }, { "date": "2026-06-12", "close": 8.97, "volume": 65660855, "typical_volume": 305964067.7, "trend": 10.631667, "fair_value": 8.394972, "relative_strength": -16.406902, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.184107, "energy": 42.708533, "activity_lines": [ 10.012, 10.798364, 11.193381, 11.037075 ] }, { "date": "2026-06-19", "close": 8.88, "volume": 187948926, "typical_volume": 302752177.65, "trend": 10.629667, "fair_value": 8.40975, "relative_strength": -22.322756, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.80892, "energy": 61.738153, "activity_lines": [ 9.484, 10.373273, 10.964048, 10.924065 ] }, { "date": "2026-06-26", "close": 8.43, "volume": 45120105, "typical_volume": 293859542.25, "trend": 10.636333, "fair_value": 8.42201, "relative_strength": -24.64969, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.121801, "energy": 72.349298, "activity_lines": [ 9.022667, 9.921455, 10.69681, 10.782151 ] }, { "date": "2026-07-03", "close": 8.26, "volume": 53610189, "typical_volume": 262505731.45, "trend": 10.609, "fair_value": 8.432998, "relative_strength": -24.862293, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.232285, "energy": 74.116183, "activity_lines": [ 8.631333, 9.497091, 10.419238, 10.628839 ] }, { "date": "2026-07-10", "close": 8.2, "volume": 166066853, "typical_volume": 246384783.15, "trend": 10.578333, "fair_value": 8.444332, "relative_strength": -22.249689, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.363385, "energy": 83.577841, "activity_lines": [ 8.404, 9.113636, 10.148905, 10.473419 ] }, { "date": "2026-07-17", "close": 7.45, "volume": 189193675, "typical_volume": 230553531.55, "trend": 10.512, "fair_value": 8.450066, "relative_strength": -22.031055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.360222, "energy": 87.280618, "activity_lines": [ 8.038, 8.67, 9.821143, 10.271591 ] }, { "date": "2026-07-24", "close": 8.09, "volume": 298375855, "typical_volume": 222653145.1, "trend": 10.467667, "fair_value": 8.458866, "relative_strength": -15.401187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.996445, "energy": 75.869934, "activity_lines": [ 7.986667, 8.440182, 9.583143, 10.115333 ] }, { "date": "2026-07-31", "close": 8.67, "volume": 212976135, "typical_volume": 217441578.05, "trend": 10.439667, "fair_value": 8.470957, "relative_strength": -7.761512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.216092, "energy": 55.627137, "activity_lines": [ 8.181333, 8.389273, 9.425667, 9.999355 ] }, { "date": "2026-08-07", "close": 8.58, "volume": 150229977, "typical_volume": 213017114.4, "trend": 10.389333, "fair_value": 8.482226, "relative_strength": -13.041147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.334558, "energy": 50.420502, "activity_lines": [ 8.33, 8.352182, 9.27681, 9.879376 ] } ], "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." } } }