{ "ticker": { "uuid": "21daebfb-eb41-4e49-b17e-e438b4440af9", "symbol": "DCM", "name": "DATA Communications Management Corp.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 87.922, "architecture_energy": 95.606, "architecture_maturity": 30.0, "architecture_confidence": 78.454, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 7.3, "rotation_up": 88.96, "upward_expansion": 100.0, "deceleration": 39.0, "rotation_down": 8.01, "downward_expansion": 22.0 }, "activity_lines": [ 2.77, 2.436503, 2.108206, 1.951271 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 2.96, "trend_reference": 1.789774, "distance_from_trend": 0.65384, "trend_direction": "Improving", "fair_value": 2.00348, "distance_from_fair_value": 0.477429, "fair_value_direction": "Improving", "relative_strength": 59.422507, "relative_strength_direction": "Improving", "price_momentum": 1.002962, "excess_performance": 0.882541, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.65384, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.115397, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.477429, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.690225, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.594225, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.688716, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.002962, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 37.874085, "read": "Demand-led" } ], "volume": { "latest": 648400, "relative_activity": 1.912289, "balance": 37.874085, "dry_up": 2.645693, "accumulation_observations": 5, "distribution_observations": 0 }, "risk": { "range_context": 0.076969, "annualized_volatility": 0.446983, "from_high_reference": -0.013333, "from_low_reference": 1.439217 }, "levels": { "trend_reference": 1.789774, "fair_value_reference": 2.00348, "structural_low": 1.349734, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": -0.030075, "positive_rate": 0.352941, "directional_follow_through": 0.352941, "median_excess_return": -0.007743, "regime_survival": 0.588235, "best_return": 0.288537, "worst_return": -0.260869, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.046823, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.086076, "regime_survival": 0.0, "best_return": 0.368932, "worst_return": -0.262412, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.075961, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.064596, "regime_survival": 0.333333, "best_return": 1.622221, "worst_return": -0.240113, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.22695, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.165982, "regime_survival": 0.0, "best_return": 0.992592, "worst_return": -0.384907, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-10-11", "tenure": "Developing", "return": -0.076655, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": 0.035971, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-11-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-15", "end": "2025-03-07", "tenure": "Established", "return": 0.261112, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.108301, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-27", "tenure": "Developing", "return": 0.030729, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-01", "tenure": "Developing", "return": -0.205263, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-08", "end": "2025-11-21", "tenure": "Established", "return": -0.030411, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-28", "end": "2026-01-09", "tenure": "Developing", "return": 0.089796, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": -0.206349, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": -0.006711, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": 0.088435, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-07-03", "tenure": "Established", "return": 0.139556, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.233333, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.590547, "volume": 472500, "typical_volume": 701750.0, "trend": 2.18551, "fair_value": 1.131485, "relative_strength": 49.352498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.458393, "energy": 52.768906, "activity_lines": [ 2.73456, 2.658667, 2.567, 2.444574 ] }, { "date": "2023-08-25", "close": 2.565232, "volume": 224400, "typical_volume": 696200.0, "trend": 2.23389, "fair_value": 1.146522, "relative_strength": 45.315136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.990912, "energy": 39.607665, "activity_lines": [ 2.681118, 2.652223, 2.570375, 2.469072 ] }, { "date": "2023-09-01", "close": 2.489288, "volume": 407100, "typical_volume": 639430.0, "trend": 2.279737, "fair_value": 1.161181, "relative_strength": 34.103638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.110139, "energy": 22.835861, "activity_lines": [ 2.611361, 2.633045, 2.564469, 2.485549 ] }, { "date": "2023-09-08", "close": 2.582108, "volume": 539700, "typical_volume": 616435.0, "trend": 2.327836, "fair_value": 1.176326, "relative_strength": 40.195655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.481416, "energy": 19.728792, "activity_lines": [ 2.577046, 2.627675, 2.567121, 2.505057 ] }, { "date": "2023-09-15", "close": 2.6243, "volume": 277600, "typical_volume": 499620.0, "trend": 2.378465, "fair_value": 1.191526, "relative_strength": 36.69061, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.748858, "energy": 18.153953, "activity_lines": [ 2.57592, 2.627675, 2.575117, 2.524184 ] }, { "date": "2023-09-22", "close": 2.539917, "volume": 110200, "typical_volume": 463075.0, "trend": 2.415593, "fair_value": 1.206347, "relative_strength": 36.039882, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.21689, "energy": 16.083087, "activity_lines": [ 2.565794, 2.609264, 2.576804, 2.5346 ] }, { "date": "2023-09-29", "close": 2.497726, "volume": 441500, "typical_volume": 453285.0, "trend": 2.441752, "fair_value": 1.221006, "relative_strength": 33.554639, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.374097, "energy": 10.86366, "activity_lines": [ 2.54498, 2.582876, 2.575478, 2.539899 ] }, { "date": "2023-10-06", "close": 2.455535, "volume": 813400, "typical_volume": 456645.0, "trend": 2.465661, "fair_value": 1.23534, "relative_strength": 31.560274, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.840415, "energy": 7.698606, "activity_lines": [ 2.514603, 2.552498, 2.56925, 2.540788 ] }, { "date": "2023-10-13", "close": 2.404905, "volume": 263300, "typical_volume": 449995.0, "trend": 2.491257, "fair_value": 1.249242, "relative_strength": 25.856965, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.976508, "energy": 18.752398, "activity_lines": [ 2.469598, 2.514756, 2.557236, 2.536869 ] }, { "date": "2023-10-20", "close": 2.320522, "volume": 471100, "typical_volume": 454530.0, "trend": 2.502508, "fair_value": 1.262602, "relative_strength": 22.145127, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.57477, "energy": 38.320622, "activity_lines": [ 2.40828, 2.47011, 2.536542, 2.525853 ] }, { "date": "2023-10-27", "close": 2.269893, "volume": 230400, "typical_volume": 409750.0, "trend": 2.511508, "fair_value": 1.275909, "relative_strength": 20.43213, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.762832, "energy": 61.805482, "activity_lines": [ 2.350338, 2.426998, 2.510504, 2.510846 ] }, { "date": "2023-11-03", "close": 2.404905, "volume": 101100, "typical_volume": 383085.0, "trend": 2.520509, "fair_value": 1.289972, "relative_strength": 19.235186, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.121536, "energy": 56.004414, "activity_lines": [ 2.355401, 2.414264, 2.497846, 2.503968 ] }, { "date": "2023-11-10", "close": 2.320522, "volume": 313000, "typical_volume": 387115.0, "trend": 2.516853, "fair_value": 1.303333, "relative_strength": 14.834077, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.321419, "energy": 53.453704, "activity_lines": [ 2.338524, 2.389102, 2.478197, 2.491066 ] }, { "date": "2023-11-17", "close": 2.286769, "volume": 83800, "typical_volume": 376530.0, "trend": 2.497726, "fair_value": 1.316261, "relative_strength": 9.201432, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.485229, "energy": 49.571281, "activity_lines": [ 2.319397, 2.360873, 2.455334, 2.476222 ] }, { "date": "2023-11-24", "close": 2.269893, "volume": 163800, "typical_volume": 378735.0, "trend": 2.473818, "fair_value": 1.32735, "relative_strength": 7.731878, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.263763, "energy": 40.641992, "activity_lines": [ 2.302521, 2.334944, 2.431666, 2.461523 ] }, { "date": "2023-12-01", "close": 2.177072, "volume": 203500, "typical_volume": 383310.0, "trend": 2.454691, "fair_value": 1.33714, "relative_strength": 0.696177, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.693871, "energy": 55.855759, "activity_lines": [ 2.258079, 2.298583, 2.400043, 2.442378 ] }, { "date": "2023-12-08", "close": 2.109566, "volume": 77700, "typical_volume": 374820.0, "trend": 2.44794, "fair_value": 1.346931, "relative_strength": -2.565474, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.869076, "energy": 67.056477, "activity_lines": [ 2.197324, 2.256545, 2.363638, 2.420112 ] }, { "date": "2023-12-15", "close": 2.295208, "volume": 53500, "typical_volume": 371660.0, "trend": 2.449347, "fair_value": 1.35856, "relative_strength": 4.101744, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.669918, "energy": 50.713609, "activity_lines": [ 2.218138, 2.255318, 2.347726, 2.410258 ] }, { "date": "2023-12-22", "close": 2.177072, "volume": 66300, "typical_volume": 322385.0, "trend": 2.446253, "fair_value": 1.36927, "relative_strength": -3.659905, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.314572, "energy": 50.709616, "activity_lines": [ 2.201262, 2.235526, 2.321808, 2.392692 ] }, { "date": "2023-12-29", "close": 2.210825, "volume": 32300, "typical_volume": 267310.0, "trend": 2.446253, "fair_value": 1.380035, "relative_strength": -3.255004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.363336, "energy": 38.86288, "activity_lines": [ 2.202949, 2.226014, 2.3024, 2.377503 ] }, { "date": "2024-01-05", "close": 2.193948, "volume": 66400, "typical_volume": 247005.0, "trend": 2.440064, "fair_value": 1.389879, "relative_strength": -4.678934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.76834, "energy": 33.199783, "activity_lines": [ 2.202949, 2.215428, 2.28472, 2.361226 ] }, { "date": "2024-01-12", "close": 2.286769, "volume": 67000, "typical_volume": 239135.0, "trend": 2.428813, "fair_value": 1.400752, "relative_strength": -1.791305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.049734, "energy": 25.898115, "activity_lines": [ 2.232764, 2.223099, 2.277768, 2.351336 ] }, { "date": "2024-01-19", "close": 2.404905, "volume": 451700, "typical_volume": 241365.0, "trend": 2.431626, "fair_value": 1.410813, "relative_strength": 2.652046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.044058, "energy": 14.206579, "activity_lines": [ 2.290144, 2.254397, 2.283394, 2.349793 ] }, { "date": "2024-01-26", "close": 2.337399, "volume": 73900, "typical_volume": 218075.0, "trend": 2.427688, "fair_value": 1.420549, "relative_strength": -2.217132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.037414, "energy": 17.915042, "activity_lines": [ 2.31771, 2.271887, 2.282992, 2.343714 ] }, { "date": "2024-02-02", "close": 2.354275, "volume": 1268200, "typical_volume": 267605.0, "trend": 2.424313, "fair_value": 1.430718, "relative_strength": -2.286513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.536036, "energy": 14.387544, "activity_lines": [ 2.340211, 2.291525, 2.285363, 2.338978 ] }, { "date": "2024-02-09", "close": 2.404905, "volume": 607400, "typical_volume": 292465.0, "trend": 2.420375, "fair_value": 1.441483, "relative_strength": -0.814624, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.272252, "energy": 15.056625, "activity_lines": [ 2.370027, 2.318835, 2.293841, 2.337726 ] }, { "date": "2024-02-16", "close": 2.759312, "volume": 682200, "typical_volume": 304500.0, "trend": 2.422344, "fair_value": 1.454248, "relative_strength": 11.079589, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 45.813741, "energy": 53.465512, "activity_lines": [ 2.503914, 2.406439, 2.336716, 2.359592 ] }, { "date": "2024-02-23", "close": 2.936516, "volume": 243700, "typical_volume": 276015.0, "trend": 2.435001, "fair_value": 1.469015, "relative_strength": 16.070973, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.794636, "energy": 73.89922, "activity_lines": [ 2.665366, 2.514449, 2.395221, 2.392765 ] }, { "date": "2024-03-01", "close": 2.953392, "volume": 276500, "typical_volume": 276675.0, "trend": 2.437814, "fair_value": 1.484215, "relative_strength": 14.977107, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.462905, "energy": 80.413252, "activity_lines": [ 2.797003, 2.613867, 2.453043, 2.426209 ] }, { "date": "2024-03-08", "close": 3.06309, "volume": 199400, "typical_volume": 263090.0, "trend": 2.442877, "fair_value": 1.500334, "relative_strength": 17.229587, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.128386, "energy": 94.003905, "activity_lines": [ 2.92414, 2.719115, 2.518701, 2.46655 ] }, { "date": "2024-03-15", "close": 2.902763, "volume": 507900, "typical_volume": 276965.0, "trend": 2.453284, "fair_value": 1.514885, "relative_strength": 9.676081, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.504747, "energy": 86.222964, "activity_lines": [ 2.95058, 2.779717, 2.565554, 2.49622 ] }, { "date": "2024-03-22", "close": 2.750874, "volume": 389300, "typical_volume": 291375.0, "trend": 2.459472, "fair_value": 1.528624, "relative_strength": 2.916342, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.235073, "energy": 69.848638, "activity_lines": [ 2.893199, 2.799816, 2.594927, 2.515419 ] }, { "date": "2024-03-29", "close": 2.717121, "volume": 508800, "typical_volume": 301165.0, "trend": 2.467067, "fair_value": 1.542201, "relative_strength": 0.448155, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.999545, "energy": 45.985167, "activity_lines": [ 2.825131, 2.805339, 2.619438, 2.532042 ] }, { "date": "2024-04-05", "close": 2.607423, "volume": 75700, "typical_volume": 300760.0, "trend": 2.467911, "fair_value": 1.555183, "relative_strength": -4.201136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.955417, "energy": 25.40231, "activity_lines": [ 2.735122, 2.785241, 2.631613, 2.541097 ] }, { "date": "2024-04-12", "close": 2.590547, "volume": 67000, "typical_volume": 295920.0, "trend": 2.466786, "fair_value": 1.567624, "relative_strength": -3.240552, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.391956, "energy": 25.255363, "activity_lines": [ 2.662553, 2.757164, 2.640654, 2.549009 ] }, { "date": "2024-04-19", "close": 2.826818, "volume": 66300, "typical_volume": 289060.0, "trend": 2.476349, "fair_value": 1.581688, "relative_strength": 6.176555, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.920149, "energy": 23.588371, "activity_lines": [ 2.700244, 2.76775, 2.67067, 2.572237 ] }, { "date": "2024-04-26", "close": 2.6243, "volume": 25400, "typical_volume": 286445.0, "trend": 2.480568, "fair_value": 1.594507, "relative_strength": -1.764618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.731063, "energy": 19.502941, "activity_lines": [ 2.675492, 2.733844, 2.678305, 2.581782 ] }, { "date": "2024-05-03", "close": 2.615862, "volume": 276700, "typical_volume": 297605.0, "trend": 2.485912, "fair_value": 1.606948, "relative_strength": -1.754404, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.375342, "energy": 16.291926, "activity_lines": [ 2.656365, 2.700858, 2.682685, 2.590511 ] }, { "date": "2024-05-10", "close": 2.683368, "volume": 54200, "typical_volume": 297000.0, "trend": 2.495194, "fair_value": 1.619227, "relative_strength": -0.96286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.916716, "energy": 11.90771, "activity_lines": [ 2.666491, 2.685976, 2.691967, 2.60325 ] }, { "date": "2024-05-17", "close": 2.489288, "volume": 264400, "typical_volume": 308605.0, "trend": 2.50082, "fair_value": 1.630424, "relative_strength": -8.767358, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.058281, "energy": 9.490383, "activity_lines": [ 2.606861, 2.640716, 2.680354, 2.602869 ] }, { "date": "2024-05-24", "close": 2.345837, "volume": 349500, "typical_volume": 322760.0, "trend": 2.503351, "fair_value": 1.640593, "relative_strength": -13.346804, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.356135, "energy": 21.43412, "activity_lines": [ 2.506164, 2.579807, 2.653754, 2.59287 ] }, { "date": "2024-05-31", "close": 2.345837, "volume": 41300, "typical_volume": 321475.0, "trend": 2.501383, "fair_value": 1.650167, "relative_strength": -13.075428, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.2671, "energy": 44.59579, "activity_lines": [ 2.437533, 2.529024, 2.62643, 2.582707 ] }, { "date": "2024-06-07", "close": 2.497726, "volume": 98300, "typical_volume": 303805.0, "trend": 2.507289, "fair_value": 1.660282, "relative_strength": -6.253758, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.925217, "energy": 40.909941, "activity_lines": [ 2.438096, 2.513222, 2.61329, 2.582472 ] }, { "date": "2024-06-14", "close": 2.253016, "volume": 105600, "typical_volume": 305390.0, "trend": 2.506164, "fair_value": 1.66699, "relative_strength": -13.626698, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.454053, "energy": 53.510709, "activity_lines": [ 2.364964, 2.456915, 2.576403, 2.566067 ] }, { "date": "2024-06-21", "close": 2.303646, "volume": 123800, "typical_volume": 248170.0, "trend": 2.507289, "fair_value": 1.6744, "relative_strength": -11.161743, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.498664, "energy": 46.806307, "activity_lines": [ 2.337399, 2.416258, 2.544739, 2.553001 ] }, { "date": "2024-06-28", "close": 2.303646, "volume": 58100, "typical_volume": 220705.0, "trend": 2.511508, "fair_value": 1.681486, "relative_strength": -12.233082, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.626781, "energy": 39.786152, "activity_lines": [ 2.32221, 2.380818, 2.513317, 2.539863 ] }, { "date": "2024-07-05", "close": 2.295208, "volume": 15000, "typical_volume": 187345.0, "trend": 2.517697, "fair_value": 1.688572, "relative_strength": -13.00507, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.285148, "energy": 48.110333, "activity_lines": [ 2.307021, 2.353355, 2.481573, 2.525908 ] }, { "date": "2024-07-12", "close": 2.312084, "volume": 276900, "typical_volume": 189005.0, "trend": 2.518259, "fair_value": 1.69647, "relative_strength": -14.430286, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.653512, "energy": 43.24836, "activity_lines": [ 2.300833, 2.334944, 2.453646, 2.512643 ] }, { "date": "2024-07-19", "close": 2.23614, "volume": 87500, "typical_volume": 179555.0, "trend": 2.520228, "fair_value": 1.703826, "relative_strength": -16.861675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.046808, "energy": 49.955693, "activity_lines": [ 2.281707, 2.308249, 2.42146, 2.494441 ] }, { "date": "2024-07-26", "close": 2.472411, "volume": 50500, "typical_volume": 172110.0, "trend": 2.528948, "fair_value": 1.712372, "relative_strength": -8.337055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.303969, "energy": 28.953565, "activity_lines": [ 2.342462, 2.332643, 2.415192, 2.491356 ] }, { "date": "2024-08-02", "close": 2.472411, "volume": 82800, "typical_volume": 150855.0, "trend": 2.53823, "fair_value": 1.720757, "relative_strength": -5.445726, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.685581, "energy": 19.695226, "activity_lines": [ 2.391966, 2.357344, 2.411736, 2.487709 ] }, { "date": "2024-08-09", "close": 2.404905, "volume": 284900, "typical_volume": 145635.0, "trend": 2.542167, "fair_value": 1.730006, "relative_strength": -7.847231, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.295444, "energy": 18.602234, "activity_lines": [ 2.407718, 2.36747, 2.403901, 2.479107 ] }, { "date": "2024-08-16", "close": 2.421782, "volume": 35200, "typical_volume": 121955.0, "trend": 2.54273, "fair_value": 1.739634, "relative_strength": -9.811841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.469713, "energy": 20.938807, "activity_lines": [ 2.421782, 2.37959, 2.39932, 2.471341 ] }, { "date": "2024-08-23", "close": 2.523041, "volume": 67100, "typical_volume": 121525.0, "trend": 2.548918, "fair_value": 1.749966, "relative_strength": -6.651755, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.551416, "energy": 12.920621, "activity_lines": [ 2.462285, 2.411502, 2.405789, 2.47007 ] }, { "date": "2024-08-30", "close": 2.514602, "volume": 161900, "typical_volume": 126270.0, "trend": 2.554262, "fair_value": 1.760568, "relative_strength": -6.996216, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.283763, "energy": 11.397973, "activity_lines": [ 2.480849, 2.43697, 2.411857, 2.467856 ] }, { "date": "2024-09-06", "close": 2.463973, "volume": 26100, "typical_volume": 124260.0, "trend": 2.556231, "fair_value": 1.770953, "relative_strength": -6.290929, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.005318, "energy": 12.392796, "activity_lines": [ 2.479724, 2.449398, 2.413464, 2.462031 ] }, { "date": "2024-09-13", "close": 2.413343, "volume": 83800, "typical_volume": 127180.0, "trend": 2.544699, "fair_value": 1.781123, "relative_strength": -10.913451, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.857845, "energy": 10.674302, "activity_lines": [ 2.462285, 2.449705, 2.411977, 2.452813 ] }, { "date": "2024-09-20", "close": 2.413343, "volume": 100300, "typical_volume": 118360.0, "trend": 2.52726, "fair_value": 1.790805, "relative_strength": -11.624802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.526602, "energy": 9.761711, "activity_lines": [ 2.444283, 2.447863, 2.411495, 2.444338 ] }, { "date": "2024-09-27", "close": 2.269893, "volume": 102300, "typical_volume": 120765.0, "trend": 2.504477, "fair_value": 1.79973, "relative_strength": -16.725197, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.336765, "energy": 25.133597, "activity_lines": [ 2.379028, 2.418099, 2.398315, 2.427734 ] }, { "date": "2024-10-04", "close": 2.253016, "volume": 599800, "typical_volume": 137535.0, "trend": 2.477474, "fair_value": 1.808547, "relative_strength": -17.57057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.336617, "energy": 40.585197, "activity_lines": [ 2.325023, 2.384653, 2.385497, 2.41151 ] }, { "date": "2024-10-11", "close": 2.23614, "volume": 315700, "typical_volume": 135845.0, "trend": 2.455253, "fair_value": 1.817472, "relative_strength": -18.7746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.963906, "energy": 50.122169, "activity_lines": [ 2.282831, 2.352127, 2.372197, 2.395941 ] }, { "date": "2024-10-18", "close": 2.345837, "volume": 103500, "typical_volume": 138955.0, "trend": 2.441752, "fair_value": 1.826992, "relative_strength": -15.607999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.57202, "energy": 46.543819, "activity_lines": [ 2.292395, 2.343843, 2.369866, 2.388881 ] }, { "date": "2024-10-25", "close": 2.421782, "volume": 86300, "typical_volume": 138355.0, "trend": 2.431907, "fair_value": 1.837161, "relative_strength": -11.260531, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.505503, "energy": 25.975161, "activity_lines": [ 2.331774, 2.35044, 2.374768, 2.387593 ] }, { "date": "2024-11-01", "close": 2.43022, "volume": 341200, "typical_volume": 150135.0, "trend": 2.426001, "fair_value": 1.845978, "relative_strength": -9.857786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.529455, "energy": 10.300035, "activity_lines": [ 2.373402, 2.358571, 2.380836, 2.387484 ] }, { "date": "2024-11-08", "close": 2.404905, "volume": 111500, "typical_volume": 149520.0, "trend": 2.419813, "fair_value": 1.855715, "relative_strength": -12.295645, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.413613, "energy": 14.727308, "activity_lines": [ 2.395904, 2.363788, 2.383649, 2.386123 ] }, { "date": "2024-11-15", "close": 1.518887, "volume": 842500, "typical_volume": 188740.0, "trend": 2.376215, "fair_value": 1.859393, "relative_strength": -44.394809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.65874, "energy": 60.592227, "activity_lines": [ 2.112941, 2.209904, 2.301597, 2.327999 ] }, { "date": "2024-11-22", "close": 1.594832, "volume": 1433200, "typical_volume": 259650.0, "trend": 2.341899, "fair_value": 1.863558, "relative_strength": -42.37761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.155391, "energy": 80.740307, "activity_lines": [ 1.90311, 2.087013, 2.230514, 2.277587 ] }, { "date": "2024-11-29", "close": 1.670776, "volume": 252200, "typical_volume": 258415.0, "trend": 2.310397, "fair_value": 1.868102, "relative_strength": -39.672647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.31266, "energy": 83.769425, "activity_lines": [ 1.76866, 1.992811, 2.17, 2.234289 ] }, { "date": "2024-12-06", "close": 1.662338, "volume": 284900, "typical_volume": 268285.0, "trend": 2.276362, "fair_value": 1.872213, "relative_strength": -39.659957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.71651, "energy": 86.334964, "activity_lines": [ 1.681465, 1.910576, 2.111736, 2.192479 ] }, { "date": "2024-12-13", "close": 1.839541, "volume": 1489800, "typical_volume": 340250.0, "trend": 2.254704, "fair_value": 1.877514, "relative_strength": -31.646479, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.788508, "energy": 80.41307, "activity_lines": [ 1.704529, 1.871607, 2.07308, 2.164297 ] }, { "date": "2024-12-20", "close": 1.788912, "volume": 166100, "typical_volume": 344415.0, "trend": 2.23614, "fair_value": 1.882165, "relative_strength": -31.313076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.441466, "energy": 64.199377, "activity_lines": [ 1.748408, 1.83095, 2.032617, 2.134245 ] }, { "date": "2024-12-27", "close": 1.772035, "volume": 43400, "typical_volume": 332340.0, "trend": 2.217013, "fair_value": 1.886601, "relative_strength": -32.081633, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.928707, "energy": 49.122432, "activity_lines": [ 1.76866, 1.795356, 1.993801, 2.104303 ] }, { "date": "2025-01-03", "close": 1.805788, "volume": 127900, "typical_volume": 336975.0, "trend": 2.193948, "fair_value": 1.891307, "relative_strength": -31.140486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.407133, "energy": 37.337686, "activity_lines": [ 1.788349, 1.776331, 1.961213, 2.077773 ] }, { "date": "2025-01-10", "close": 1.839541, "volume": 172100, "typical_volume": 342225.0, "trend": 2.180166, "fair_value": 1.896608, "relative_strength": -28.531682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.884152, "energy": 34.775778, "activity_lines": [ 1.810288, 1.774643, 1.934773, 2.054908 ] }, { "date": "2025-01-17", "close": 1.763597, "volume": 205900, "typical_volume": 344425.0, "trend": 2.162164, "fair_value": 1.901314, "relative_strength": -31.738362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.305107, "energy": 34.49438, "activity_lines": [ 1.7951, 1.769887, 1.904355, 2.028032 ] }, { "date": "2025-01-24", "close": 1.79735, "volume": 120500, "typical_volume": 349145.0, "trend": 2.145288, "fair_value": 1.906344, "relative_strength": -31.010317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.74708, "energy": 30.469823, "activity_lines": [ 1.796225, 1.782928, 1.880728, 2.004496 ] }, { "date": "2025-01-31", "close": 1.74672, "volume": 187300, "typical_volume": 354320.0, "trend": 2.127005, "fair_value": 1.910131, "relative_strength": -32.575163, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.789949, "energy": 33.928009, "activity_lines": [ 1.779911, 1.781701, 1.855453, 1.978782 ] }, { "date": "2025-02-07", "close": 1.679214, "volume": 121900, "typical_volume": 355400.0, "trend": 2.105909, "fair_value": 1.913701, "relative_strength": -34.348047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.520005, "energy": 38.836849, "activity_lines": [ 1.742782, 1.765438, 1.826924, 1.949892 ] }, { "date": "2025-02-14", "close": 1.611708, "volume": 66200, "typical_volume": 353595.0, "trend": 2.085095, "fair_value": 1.917217, "relative_strength": -36.275464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.099298, "energy": 63.716514, "activity_lines": [ 1.69159, 1.736748, 1.795461, 1.918008 ] }, { "date": "2025-02-21", "close": 1.84798, "volume": 792700, "typical_volume": 363240.0, "trend": 2.06428, "fair_value": 1.922193, "relative_strength": -25.03221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.280966, "energy": 38.401727, "activity_lines": [ 1.734344, 1.751937, 1.789635, 1.90271 ] }, { "date": "2025-02-28", "close": 1.772035, "volume": 389500, "typical_volume": 366930.0, "trend": 2.040935, "fair_value": 1.926304, "relative_strength": -27.859149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.336602, "energy": 33.275463, "activity_lines": [ 1.746158, 1.753164, 1.778504, 1.883856 ] }, { "date": "2025-03-07", "close": 1.915486, "volume": 164100, "typical_volume": 369960.0, "trend": 2.024621, "fair_value": 1.931064, "relative_strength": -18.99674, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.69818, "energy": 15.818996, "activity_lines": [ 1.807476, 1.78078, 1.783246, 1.875762 ] }, { "date": "2025-03-14", "close": 1.785468, "volume": 184900, "typical_volume": 374890.0, "trend": 2.00341, "fair_value": 1.934991, "relative_strength": -22.930191, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.55405, "energy": 14.654992, "activity_lines": [ 1.814204, 1.782149, 1.777654, 1.860333 ] }, { "date": "2025-03-21", "close": 1.780514, "volume": 53500, "typical_volume": 360505.0, "trend": 1.978659, "fair_value": 1.939156, "relative_strength": -23.583514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.514987, "energy": 11.446452, "activity_lines": [ 1.812197, 1.782986, 1.774621, 1.845953 ] }, { "date": "2025-03-28", "close": 1.789935, "volume": 326200, "typical_volume": 371240.0, "trend": 1.954504, "fair_value": 1.943598, "relative_strength": -21.718641, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.956439, "energy": 10.110135, "activity_lines": [ 1.802076, 1.786609, 1.775578, 1.833777 ] }, { "date": "2025-04-04", "close": 1.629783, "volume": 175000, "typical_volume": 337865.0, "trend": 1.926697, "fair_value": 1.946851, "relative_strength": -23.161614, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.920824, "energy": 29.337519, "activity_lines": [ 1.742441, 1.760635, 1.764211, 1.812827 ] }, { "date": "2025-04-11", "close": 1.5921, "volume": 176800, "typical_volume": 275045.0, "trend": 1.899323, "fair_value": 1.950241, "relative_strength": -25.396136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.572552, "energy": 41.223068, "activity_lines": [ 1.679729, 1.730856, 1.748728, 1.79124 ] }, { "date": "2025-04-18", "close": 1.667466, "volume": 31100, "typical_volume": 263990.0, "trend": 1.87446, "fair_value": 1.954277, "relative_strength": -22.822747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.877494, "energy": 41.037054, "activity_lines": [ 1.663698, 1.717591, 1.740435, 1.776282 ] }, { "date": "2025-04-25", "close": 1.667466, "volume": 84700, "typical_volume": 253980.0, "trend": 1.854379, "fair_value": 1.957934, "relative_strength": -23.584432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.230484, "energy": 43.664662, "activity_lines": [ 1.655533, 1.70454, 1.732158, 1.762927 ] }, { "date": "2025-05-02", "close": 1.686307, "volume": 42600, "typical_volume": 181620.0, "trend": 1.835489, "fair_value": 1.961766, "relative_strength": -22.841272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.612282, "energy": 34.908117, "activity_lines": [ 1.661185, 1.693901, 1.725651, 1.752084 ] }, { "date": "2025-05-09", "close": 1.620362, "volume": 26500, "typical_volume": 174640.0, "trend": 1.814963, "fair_value": 1.965121, "relative_strength": -25.892082, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.670565, "energy": 29.000604, "activity_lines": [ 1.651765, 1.674211, 1.713593, 1.738205 ] }, { "date": "2025-05-16", "close": 1.789935, "volume": 212700, "typical_volume": 183105.0, "trend": 1.796433, "fair_value": 1.969509, "relative_strength": -19.318827, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.077387, "energy": 13.163971, "activity_lines": [ 1.699496, 1.68811, 1.718487, 1.73659 ] }, { "date": "2025-05-23", "close": 1.789935, "volume": 152800, "typical_volume": 184350.0, "trend": 1.775371, "fair_value": 1.974005, "relative_strength": -18.371984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.016784, "energy": 9.8814, "activity_lines": [ 1.734039, 1.704292, 1.723297, 1.736171 ] }, { "date": "2025-05-30", "close": 1.752252, "volume": 81200, "typical_volume": 179805.0, "trend": 1.752772, "fair_value": 1.978314, "relative_strength": -20.296779, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.929678, "energy": 12.902254, "activity_lines": [ 1.747856, 1.713542, 1.724592, 1.734679 ] }, { "date": "2025-06-06", "close": 1.620362, "volume": 235400, "typical_volume": 181280.0, "trend": 1.726621, "fair_value": 1.98248, "relative_strength": -26.121525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.299159, "energy": 16.50022, "activity_lines": [ 1.712057, 1.699325, 1.713743, 1.726137 ] }, { "date": "2025-06-13", "close": 1.761673, "volume": 324900, "typical_volume": 191500.0, "trend": 1.734714, "fair_value": 1.987877, "relative_strength": -19.201866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.893784, "energy": 9.178793, "activity_lines": [ 1.727758, 1.713884, 1.717034, 1.728398 ] }, { "date": "2025-06-20", "close": 1.709157, "volume": 104100, "typical_volume": 187340.0, "trend": 1.738525, "fair_value": 1.992883, "relative_strength": -20.805936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.860036, "energy": 7.193108, "activity_lines": [ 1.716533, 1.716497, 1.715493, 1.726749 ] }, { "date": "2025-06-27", "close": 1.718705, "volume": 236500, "typical_volume": 193070.0, "trend": 1.740122, "fair_value": 1.997788, "relative_strength": -20.173236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.876993, "energy": 11.695422, "activity_lines": [ 1.713877, 1.718718, 1.715041, 1.725471 ] }, { "date": "2025-07-04", "close": 1.814189, "volume": 156500, "typical_volume": 197585.0, "trend": 1.745184, "fair_value": 2.003522, "relative_strength": -16.115787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.088804, "energy": 8.559024, "activity_lines": [ 1.747796, 1.737367, 1.723494, 1.730249 ] }, { "date": "2025-07-11", "close": 1.747351, "volume": 240700, "typical_volume": 169985.0, "trend": 1.742111, "fair_value": 2.008989, "relative_strength": -18.391293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.143221, "energy": 8.838738, "activity_lines": [ 1.755308, 1.741197, 1.724617, 1.730389 ] }, { "date": "2025-07-18", "close": 1.642318, "volume": 229500, "typical_volume": 161985.0, "trend": 1.737224, "fair_value": 2.013837, "relative_strength": -23.398765, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.751904, "energy": 13.272046, "activity_lines": [ 1.719342, 1.72482, 1.716216, 1.723951 ] }, { "date": "2025-07-25", "close": 1.57548, "volume": 284000, "typical_volume": 167980.0, "trend": 1.730673, "fair_value": 2.01804, "relative_strength": -26.073474, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.071117, "energy": 31.824701, "activity_lines": [ 1.669054, 1.695891, 1.702068, 1.713516 ] }, { "date": "2025-08-01", "close": 1.441803, "volume": 493100, "typical_volume": 183390.0, "trend": 1.71854, "fair_value": 2.021062, "relative_strength": -30.1564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.737398, "energy": 55.861388, "activity_lines": [ 1.583119, 1.646557, 1.676808, 1.694879 ] }, { "date": "2025-08-08", "close": 1.441803, "volume": 438800, "typical_volume": 202655.0, "trend": 1.705282, "fair_value": 2.023489, "relative_strength": -31.044672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.936562, "energy": 65.512291, "activity_lines": [ 1.515644, 1.603552, 1.653184, 1.677025 ] }, { "date": "2025-08-15", "close": 1.432254, "volume": 98500, "typical_volume": 191270.0, "trend": 1.694237, "fair_value": 2.0258, "relative_strength": -30.914194, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.477398, "energy": 71.930191, "activity_lines": [ 1.469811, 1.564456, 1.630263, 1.65941 ] }, { "date": "2025-08-22", "close": 1.499093, "volume": 146100, "typical_volume": 189825.0, "trend": 1.684295, "fair_value": 2.028703, "relative_strength": -27.744526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.488869, "energy": 69.691084, "activity_lines": [ 1.467265, 1.540932, 1.615412, 1.64682 ] }, { "date": "2025-08-29", "close": 1.451351, "volume": 39200, "typical_volume": 182945.0, "trend": 1.67445, "fair_value": 2.031731, "relative_strength": -29.559764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.217431, "energy": 66.391935, "activity_lines": [ 1.458353, 1.513502, 1.596635, 1.631792 ] }, { "date": "2025-09-05", "close": 1.403609, "volume": 127900, "typical_volume": 187785.0, "trend": 1.665263, "fair_value": 2.033643, "relative_strength": -31.930798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.85558, "energy": 65.223645, "activity_lines": [ 1.441803, 1.482079, 1.573983, 1.614318 ] }, { "date": "2025-09-12", "close": 1.427081, "volume": 67700, "typical_volume": 186935.0, "trend": 1.659108, "fair_value": 2.035705, "relative_strength": -30.330717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.82691, "energy": 64.71776, "activity_lines": [ 1.435622, 1.460653, 1.554822, 1.598952 ] }, { "date": "2025-09-19", "close": 1.397957, "volume": 183700, "typical_volume": 193990.0, "trend": 1.644108, "fair_value": 2.037418, "relative_strength": -31.848884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.746797, "energy": 68.10464, "activity_lines": [ 1.420715, 1.44097, 1.534032, 1.582103 ] }, { "date": "2025-09-26", "close": 1.359125, "volume": 232200, "typical_volume": 204275.0, "trend": 1.630344, "fair_value": 2.039098, "relative_strength": -32.80574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.4256, "energy": 68.724406, "activity_lines": [ 1.395151, 1.420579, 1.510917, 1.563717 ] }, { "date": "2025-10-03", "close": 1.339709, "volume": 164500, "typical_volume": 201865.0, "trend": 1.611151, "fair_value": 2.040384, "relative_strength": -34.395043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.032347, "energy": 72.211874, "activity_lines": [ 1.372446, 1.401807, 1.487197, 1.544966 ] }, { "date": "2025-10-10", "close": 1.281461, "volume": 229500, "typical_volume": 205700.0, "trend": 1.594351, "fair_value": 2.041404, "relative_strength": -35.039223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.437018, "energy": 77.637135, "activity_lines": [ 1.337767, 1.376731, 1.460073, 1.523696 ] }, { "date": "2025-10-17", "close": 1.281461, "volume": 365400, "typical_volume": 219910.0, "trend": 1.577716, "fair_value": 2.042533, "relative_strength": -34.606544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.827382, "energy": 70.56014, "activity_lines": [ 1.311232, 1.354571, 1.43537, 1.50351 ] }, { "date": "2025-10-24", "close": 1.368833, "volume": 127500, "typical_volume": 214515.0, "trend": 1.563679, "fair_value": 2.044005, "relative_strength": -29.589511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.910064, "energy": 51.637622, "activity_lines": [ 1.323529, 1.351211, 1.421231, 1.490033 ] }, { "date": "2025-10-31", "close": 1.320293, "volume": 758000, "typical_volume": 236170.0, "trend": 1.553363, "fair_value": 2.044787, "relative_strength": -30.702052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.96517, "energy": 48.582956, "activity_lines": [ 1.321587, 1.340179, 1.403666, 1.474331 ] }, { "date": "2025-11-07", "close": 1.252336, "volume": 103700, "typical_volume": 236150.0, "trend": 1.542038, "fair_value": 2.04481, "relative_strength": -32.361353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.796564, "energy": 50.775596, "activity_lines": [ 1.299582, 1.320043, 1.381732, 1.45491 ] }, { "date": "2025-11-14", "close": 1.339709, "volume": 218700, "typical_volume": 235260.0, "trend": 1.531112, "fair_value": 2.045392, "relative_strength": -28.255343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.483856, "energy": 38.97223, "activity_lines": [ 1.312526, 1.31941, 1.370293, 1.441856 ] }, { "date": "2025-11-21", "close": 1.397957, "volume": 199400, "typical_volume": 237405.0, "trend": 1.522129, "fair_value": 2.04651, "relative_strength": -24.338613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.901786, "energy": 29.848288, "activity_lines": [ 1.341003, 1.33053, 1.366207, 1.433266 ] }, { "date": "2025-11-28", "close": 1.708614, "volume": 193800, "typical_volume": 235060.0, "trend": 1.522872, "fair_value": 2.049619, "relative_strength": -10.826638, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 13.236697, "energy": 17.883895, "activity_lines": [ 1.465266, 1.398663, 1.39369, 1.445297 ] }, { "date": "2025-12-05", "close": 1.883359, "volume": 257700, "typical_volume": 236470.0, "trend": 1.531639, "fair_value": 2.053633, "relative_strength": -1.340964, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.675284, "energy": 48.03417, "activity_lines": [ 1.625125, 1.492919, 1.437999, 1.468554 ] }, { "date": "2025-12-12", "close": 1.718322, "volume": 279300, "typical_volume": 236235.0, "trend": 1.529252, "fair_value": 2.056588, "relative_strength": -10.08459, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.82153, "energy": 57.129187, "activity_lines": [ 1.692434, 1.547637, 1.465442, 1.480598 ] }, { "date": "2025-12-19", "close": 1.674852, "volume": 434600, "typical_volume": 233310.0, "trend": 1.525416, "fair_value": 2.059643, "relative_strength": -12.434552, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.519795, "energy": 58.482812, "activity_lines": [ 1.714187, 1.587568, 1.488066, 1.489992 ] }, { "date": "2025-12-26", "close": 1.645296, "volume": 73400, "typical_volume": 215040.0, "trend": 1.52185, "fair_value": 2.062347, "relative_strength": -14.085797, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.476353, "energy": 61.46554, "activity_lines": [ 1.703746, 1.614972, 1.506764, 1.497726 ] }, { "date": "2026-01-02", "close": 1.704408, "volume": 99700, "typical_volume": 215100.0, "trend": 1.524652, "fair_value": 2.065862, "relative_strength": -10.138148, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.761837, "energy": 35.73734, "activity_lines": [ 1.696519, 1.646508, 1.530124, 1.509504 ] }, { "date": "2026-01-09", "close": 1.862041, "volume": 202300, "typical_volume": 217910.0, "trend": 1.527998, "fair_value": 2.070388, "relative_strength": -3.487305, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.0585, "energy": 49.375608, "activity_lines": [ 1.742117, 1.700604, 1.5672, 1.531271 ] }, { "date": "2026-01-16", "close": 1.862041, "volume": 348300, "typical_volume": 233365.0, "trend": 1.533094, "fair_value": 2.074913, "relative_strength": -4.30121, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.31869, "energy": 55.41055, "activity_lines": [ 1.789136, 1.74485, 1.602548, 1.552822 ] }, { "date": "2026-01-23", "close": 1.733964, "volume": 214300, "typical_volume": 237685.0, "trend": 1.533602, "fair_value": 2.078888, "relative_strength": -10.631553, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.776631, "energy": 51.247244, "activity_lines": [ 1.783881, 1.754723, 1.623742, 1.565782 ] }, { "date": "2026-01-30", "close": 1.546775, "volume": 420500, "typical_volume": 255325.0, "trend": 1.524689, "fair_value": 2.081663, "relative_strength": -16.682625, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.895042, "energy": 32.881416, "activity_lines": [ 1.71229, 1.723394, 1.625536, 1.566631 ] }, { "date": "2026-02-06", "close": 1.477811, "volume": 345500, "typical_volume": 263415.0, "trend": 1.515704, "fair_value": 2.083834, "relative_strength": -21.205753, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.760049, "energy": 15.517555, "activity_lines": [ 1.624278, 1.67682, 1.620192, 1.563607 ] }, { "date": "2026-02-13", "close": 1.467959, "volume": 841300, "typical_volume": 293870.0, "trend": 1.509892, "fair_value": 2.086158, "relative_strength": -22.671731, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.259448, "energy": 20.418234, "activity_lines": [ 1.548089, 1.632652, 1.613529, 1.560527 ] }, { "date": "2026-02-20", "close": 1.477811, "volume": 228000, "typical_volume": 297045.0, "trend": 1.506636, "fair_value": 2.08649, "relative_strength": -23.097468, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.545304, "energy": 28.354395, "activity_lines": [ 1.501456, 1.597827, 1.607286, 1.558457 ] }, { "date": "2026-02-27", "close": 1.458107, "volume": 2582400, "typical_volume": 414690.0, "trend": 1.50718, "fair_value": 2.084856, "relative_strength": -24.57997, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.48618, "energy": 32.28006, "activity_lines": [ 1.47387, 1.563792, 1.598509, 1.555326 ] }, { "date": "2026-03-06", "close": 1.448254, "volume": 272300, "typical_volume": 410035.0, "trend": 1.507395, "fair_value": 2.082997, "relative_strength": -21.342505, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.455935, "energy": 40.955094, "activity_lines": [ 1.461391, 1.531908, 1.587953, 1.551524 ] }, { "date": "2026-03-13", "close": 1.467959, "volume": 532600, "typical_volume": 430290.0, "trend": 1.508585, "fair_value": 2.081913, "relative_strength": -18.164181, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.466727, "energy": 40.304833, "activity_lines": [ 1.462048, 1.507188, 1.578479, 1.54898 ] }, { "date": "2026-03-20", "close": 1.566479, "volume": 357800, "typical_volume": 410280.0, "trend": 1.510831, "fair_value": 2.079243, "relative_strength": -8.578316, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.73326, "energy": 17.064627, "activity_lines": [ 1.496201, 1.50468, 1.577915, 1.552715 ] }, { "date": "2026-03-27", "close": 1.576331, "volume": 239900, "typical_volume": 417090.0, "trend": 1.514997, "fair_value": 2.076528, "relative_strength": -9.121222, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -0.846981, "energy": 5.130962, "activity_lines": [ 1.527071, 1.509337, 1.577118, 1.556941 ] }, { "date": "2026-04-03", "close": 1.605888, "volume": 267000, "typical_volume": 419505.0, "trend": 1.52174, "fair_value": 2.073137, "relative_strength": -9.931403, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.012499, "energy": 17.510807, "activity_lines": [ 1.561225, 1.524563, 1.577593, 1.562805 ] }, { "date": "2026-04-10", "close": 1.61574, "volume": 227500, "typical_volume": 420910.0, "trend": 1.528028, "fair_value": 2.067916, "relative_strength": -10.333267, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.9883, "energy": 23.963506, "activity_lines": [ 1.588811, 1.543909, 1.577738, 1.56887 ] }, { "date": "2026-04-17", "close": 1.625735, "volume": 241800, "typical_volume": 423310.0, "trend": 1.535621, "fair_value": 2.060001, "relative_strength": -10.794728, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.989349, "energy": 25.01082, "activity_lines": [ 1.608563, 1.563819, 1.577799, 1.575173 ] }, { "date": "2026-04-24", "close": 1.734118, "volume": 143000, "typical_volume": 417575.0, "trend": 1.548121, "fair_value": 2.051968, "relative_strength": -3.032663, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.137586, "energy": 36.470334, "activity_lines": [ 1.653924, 1.600744, 1.588576, 1.587979 ] }, { "date": "2026-05-01", "close": 1.615882, "volume": 126000, "typical_volume": 409910.0, "trend": 1.557327, "fair_value": 2.044693, "relative_strength": -8.956179, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.037417, "energy": 28.209128, "activity_lines": [ 1.648697, 1.611333, 1.588804, 1.592351 ] }, { "date": "2026-05-08", "close": 1.606029, "volume": 226000, "typical_volume": 399480.0, "trend": 1.568145, "fair_value": 2.040167, "relative_strength": -9.449123, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 39.916522, "energy": 24.883886, "activity_lines": [ 1.637549, 1.617621, 1.58858, 1.595493 ] }, { "date": "2026-05-15", "close": 1.704559, "volume": 216700, "typical_volume": 406645.0, "trend": 1.582249, "fair_value": 2.036651, "relative_strength": -2.531982, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.659637, "energy": 31.495992, "activity_lines": [ 1.659235, 1.639133, 1.598069, 1.604294 ] }, { "date": "2026-05-22", "close": 1.684853, "volume": 40100, "typical_volume": 403665.0, "trend": 1.592783, "fair_value": 2.032901, "relative_strength": -4.722797, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.483436, "energy": 23.043401, "activity_lines": [ 1.668431, 1.652402, 1.605398, 1.610914 ] }, { "date": "2026-05-29", "close": 1.675, "volume": 55200, "typical_volume": 396310.0, "trend": 1.604606, "fair_value": 2.029466, "relative_strength": -5.425593, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.848111, "energy": 22.692295, "activity_lines": [ 1.670402, 1.659936, 1.611882, 1.616218 ] }, { "date": "2026-06-05", "close": 1.596177, "volume": 41300, "typical_volume": 380960.0, "trend": 1.616068, "fair_value": 2.024444, "relative_strength": -8.428802, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.694756, "energy": 7.174287, "activity_lines": [ 1.650039, 1.651166, 1.61175, 1.615674 ] }, { "date": "2026-06-12", "close": 1.625735, "volume": 22900, "typical_volume": 371390.0, "trend": 1.625602, "fair_value": 2.018043, "relative_strength": -7.432356, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.72454, "energy": 3.65294, "activity_lines": [ 1.640843, 1.647409, 1.615699, 1.616298 ] }, { "date": "2026-06-19", "close": 1.66, "volume": 11200, "typical_volume": 350925.0, "trend": 1.634337, "fair_value": 2.013809, "relative_strength": -4.945794, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.7711, "energy": 5.200561, "activity_lines": [ 1.641755, 1.649521, 1.623426, 1.618517 ] }, { "date": "2026-06-26", "close": 1.67, "volume": 1800, "typical_volume": 333740.0, "trend": 1.633049, "fair_value": 2.008774, "relative_strength": -3.786736, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.400374, "energy": 6.034085, "activity_lines": [ 1.648971, 1.652647, 1.631567, 1.620818 ] }, { "date": "2026-07-03", "close": 1.83, "volume": 73100, "typical_volume": 295330.0, "trend": 1.631271, "fair_value": 2.004764, "relative_strength": 5.249599, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.853635, "energy": 49.432145, "activity_lines": [ 1.71051, 1.684059, 1.654031, 1.633525 ] }, { "date": "2026-07-10", "close": 2.4, "volume": 1259600, "typical_volume": 346910.0, "trend": 1.653993, "fair_value": 2.003975, "relative_strength": 37.627501, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.047348, "energy": 85.792166, "activity_lines": [ 1.951716, 1.817364, 1.729056, 1.68312 ] }, { "date": "2026-07-17", "close": 2.53, "volume": 1953100, "typical_volume": 315445.0, "trend": 1.682498, "fair_value": 2.002884, "relative_strength": 44.598621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.538413, "energy": 95.089619, "activity_lines": [ 2.182667, 1.960048, 1.812072, 1.739637 ] }, { "date": "2026-07-24", "close": 2.59, "volume": 544000, "typical_volume": 329030.0, "trend": 1.713989, "fair_value": 2.003097, "relative_strength": 46.682114, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.283052, "energy": 96.160334, "activity_lines": [ 2.373333, 2.096842, 1.895697, 1.798185 ] }, { "date": "2026-07-31", "close": 2.88, "volume": 442800, "typical_volume": 324540.0, "trend": 1.753175, "fair_value": 2.003167, "relative_strength": 61.996014, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.589038, "energy": 97.61917, "activity_lines": [ 2.598667, 2.270265, 2.001504, 1.873412 ] }, { "date": "2026-08-07", "close": 2.96, "volume": 648400, "typical_volume": 339070.0, "trend": 1.789774, "fair_value": 2.00348, "relative_strength": 59.422507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.922417, "energy": 95.605662, "activity_lines": [ 2.77, 2.436503, 2.108206, 1.951271 ] } ], "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." } } }