{ "ticker": { "uuid": "222158ed-51e1-4a2d-b562-a353038e5f25", "symbol": "SYZ", "name": "SYZYGY AG", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -58.21, "architecture_energy": 42.606, "architecture_maturity": 100.0, "architecture_confidence": 96, "architecture_tenure": "Extended", "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": 14.33, "rotation_up": 24.56, "upward_expansion": 5.92, "deceleration": 51.21, "rotation_down": 49.96, "downward_expansion": 79.26 }, "activity_lines": [ 1.250667, 1.256273, 1.274452, 1.300774 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1.25, "trend_reference": 1.348833, "distance_from_trend": -0.073273, "trend_direction": "Weakening", "fair_value": 2.479647, "distance_from_fair_value": -0.495896, "fair_value_direction": "Improving", "relative_strength": -24.033104, "relative_strength_direction": "Improving", "price_momentum": -0.172185, "excess_performance": -0.236825, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.073273, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.057858, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.495896, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.015975, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.240331, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.015856, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.172185, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.289709, "read": "Supply-led" } ], "volume": { "latest": 60636, "relative_activity": 4.220961, "balance": 0.289709, "dry_up": 1.556147, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.036923, "annualized_volatility": 0.178871, "from_high_reference": -0.431818, "from_low_reference": 0.041667 }, "levels": { "trend_reference": 1.348833, "fair_value_reference": 2.479647, "structural_low": 1.2, "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": 45, "median_return": -0.013793, "positive_rate": 0.355556, "directional_follow_through": 0.622222, "median_excess_return": -0.027988, "regime_survival": 0.866667, "best_return": 0.131944, "worst_return": -0.223433, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.081382, "positive_rate": 0.214286, "directional_follow_through": 0.785714, "median_excess_return": -0.146879, "regime_survival": 0.642857, "best_return": 0.197183, "worst_return": -0.268431, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.085099, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.129963, "regime_survival": 0.75, "best_return": 0.076605, "worst_return": -0.413136, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.251966, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.382382, "regime_survival": 1.0, "best_return": -0.092105, "worst_return": -0.498188, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-04-07", "end": "2023-05-19", "tenure": "Developing", "return": -0.081081, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-05-26", "end": "2023-06-23", "tenure": "Developing", "return": 0.029412, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-06-30", "end": "2024-05-24", "tenure": "Extended", "return": -0.32186, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-31", "end": "2024-06-21", "tenure": "New", "return": 0.07362, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-28", "end": "2024-07-26", "tenure": "Developing", "return": -0.035294, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-08-23", "tenure": "New", "return": -0.050955, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-30", "end": "2024-09-20", "tenure": "New", "return": 0.034014, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.019481, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": -0.071895, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-08", "end": "2025-01-17", "tenure": "Developing", "return": 0.050725, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-02-21", "tenure": "Developing", "return": -0.128378, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-06-20", "tenure": "Established", "return": -0.01938, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": -0.139442, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-25", "end": "2026-08-07", "tenure": "Extended", "return": -0.431818, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.14, "volume": 449, "typical_volume": 9120.35, "trend": 5.006251, "fair_value": 5.355128, "relative_strength": -20.388573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.20756, "energy": 82.758055, "activity_lines": [ 4.262667, 4.414501, 4.63965, 4.807904 ] }, { "date": "2023-08-25", "close": 4.12, "volume": 6617, "typical_volume": 9385.25, "trend": 4.974379, "fair_value": 5.351503, "relative_strength": -20.370983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.2479, "energy": 67.027181, "activity_lines": [ 4.205333, 4.333089, 4.573023, 4.750727 ] }, { "date": "2023-09-01", "close": 4.1, "volume": 2155, "typical_volume": 9071.9, "trend": 4.936115, "fair_value": 5.349136, "relative_strength": -21.123863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.227292, "energy": 63.166831, "activity_lines": [ 4.166667, 4.264211, 4.51009, 4.694315 ] }, { "date": "2023-09-08", "close": 4.16, "volume": 3602, "typical_volume": 9000.35, "trend": 4.895399, "fair_value": 5.347154, "relative_strength": -18.831608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.591853, "energy": 57.647136, "activity_lines": [ 4.146667, 4.222776, 4.457656, 4.644243 ] }, { "date": "2023-09-15", "close": 4.04, "volume": 2111, "typical_volume": 8884.95, "trend": 4.851318, "fair_value": 5.344865, "relative_strength": -21.311485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.951689, "energy": 58.92018, "activity_lines": [ 4.101333, 4.172364, 4.3992, 4.589056 ] }, { "date": "2023-09-22", "close": 4.0, "volume": 5697, "typical_volume": 8849.45, "trend": 4.799543, "fair_value": 5.342897, "relative_strength": -19.734995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.436266, "energy": 56.634027, "activity_lines": [ 4.064, 4.127273, 4.342915, 4.534133 ] }, { "date": "2023-09-29", "close": 3.56, "volume": 26533, "typical_volume": 9938.65, "trend": 4.729921, "fair_value": 5.335393, "relative_strength": -27.188896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.767078, "energy": 65.204238, "activity_lines": [ 3.889333, 4.013091, 4.25044, 4.454162 ] }, { "date": "2023-10-06", "close": 3.6, "volume": 2540, "typical_volume": 9821.85, "trend": 4.667357, "fair_value": 5.326702, "relative_strength": -25.009497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.426964, "energy": 79.989948, "activity_lines": [ 3.765333, 3.923273, 4.168449, 4.381264 ] }, { "date": "2023-10-13", "close": 3.36, "volume": 21027, "typical_volume": 10685.2, "trend": 4.598065, "fair_value": 5.319939, "relative_strength": -29.288609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.756799, "energy": 90.223755, "activity_lines": [ 3.594667, 3.798545, 4.069631, 4.296918 ] }, { "date": "2023-10-20", "close": 3.34, "volume": 7668, "typical_volume": 11030.0, "trend": 4.531288, "fair_value": 5.31218, "relative_strength": -27.347375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.11751, "energy": 91.356414, "activity_lines": [ 3.470667, 3.688727, 3.97608, 4.215753 ] }, { "date": "2023-10-27", "close": 3.3, "volume": 14403, "typical_volume": 11517.6, "trend": 4.465721, "fair_value": 5.305032, "relative_strength": -27.160888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.149181, "energy": 90.897343, "activity_lines": [ 3.38, 3.590182, 3.885988, 4.136315 ] }, { "date": "2023-11-03", "close": 3.1, "volume": 55585, "typical_volume": 13653.25, "trend": 4.392533, "fair_value": 5.296486, "relative_strength": -33.343811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.579341, "energy": 93.25089, "activity_lines": [ 3.269333, 3.470545, 3.784761, 4.048204 ] }, { "date": "2023-11-10", "close": 3.04, "volume": 67636, "typical_volume": 16727.25, "trend": 4.323707, "fair_value": 5.287093, "relative_strength": -34.314246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.313211, "energy": 90.74186, "activity_lines": [ 3.169333, 3.358545, 3.686912, 3.960944 ] }, { "date": "2023-11-17", "close": 2.98, "volume": 60621, "typical_volume": 19626.5, "trend": 4.246519, "fair_value": 5.275872, "relative_strength": -37.863251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.854531, "energy": 89.328621, "activity_lines": [ 3.086667, 3.254909, 3.592727, 3.874253 ] }, { "date": "2023-11-24", "close": 2.96, "volume": 72208, "typical_volume": 22227.35, "trend": 4.168665, "fair_value": 5.264522, "relative_strength": -38.188367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.373087, "energy": 71.486565, "activity_lines": [ 3.022667, 3.169091, 3.505619, 3.791252 ] }, { "date": "2023-12-01", "close": 3.08, "volume": 35020, "typical_volume": 22800.6, "trend": 4.097992, "fair_value": 5.253075, "relative_strength": -36.497931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.319347, "energy": 66.121553, "activity_lines": [ 3.024, 3.124727, 3.438381, 3.721015 ] }, { "date": "2023-12-08", "close": 3.34, "volume": 30460, "typical_volume": 22736.4, "trend": 4.043936, "fair_value": 5.244162, "relative_strength": -31.978037, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.194932, "energy": 56.974197, "activity_lines": [ 3.126667, 3.144364, 3.403143, 3.672113 ] }, { "date": "2023-12-15", "close": 3.18, "volume": 59334, "typical_volume": 24467.4, "trend": 3.987728, "fair_value": 5.230757, "relative_strength": -34.475143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.613788, "energy": 44.107233, "activity_lines": [ 3.16, 3.138909, 3.35819, 3.616375 ] }, { "date": "2023-12-22", "close": 3.18, "volume": 31520, "typical_volume": 25935.9, "trend": 3.931519, "fair_value": 5.218218, "relative_strength": -33.585873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.83177, "energy": 35.449452, "activity_lines": [ 3.184, 3.141091, 3.317524, 3.564263 ] }, { "date": "2023-12-29", "close": 3.28, "volume": 33761, "typical_volume": 26947.35, "trend": 3.878644, "fair_value": 5.206321, "relative_strength": -30.920068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.606294, "energy": 29.11818, "activity_lines": [ 3.228, 3.164727, 3.292095, 3.52223 ] }, { "date": "2024-01-05", "close": 3.4, "volume": 14128, "typical_volume": 27631.3, "trend": 3.826589, "fair_value": 5.194904, "relative_strength": -27.059657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.85094, "energy": 23.463831, "activity_lines": [ 3.290667, 3.211273, 3.283238, 3.49135 ] }, { "date": "2024-01-12", "close": 3.14, "volume": 9483, "typical_volume": 27774.6, "trend": 3.764276, "fair_value": 5.182109, "relative_strength": -32.389238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.351388, "energy": 26.217737, "activity_lines": [ 3.245333, 3.208727, 3.253143, 3.447053 ] }, { "date": "2024-01-19", "close": 3.08, "volume": 8175, "typical_volume": 28075.6, "trend": 3.699964, "fair_value": 5.168641, "relative_strength": -32.397357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.134988, "energy": 32.483958, "activity_lines": [ 3.193333, 3.194545, 3.222, 3.402907 ] }, { "date": "2024-01-26", "close": 3.12, "volume": 33645, "typical_volume": 29577.75, "trend": 3.641756, "fair_value": 5.154851, "relative_strength": -32.446317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.707889, "energy": 32.894266, "activity_lines": [ 3.161333, 3.186909, 3.199524, 3.36549 ] }, { "date": "2024-02-02", "close": 3.12, "volume": 5149, "typical_volume": 29729.65, "trend": 3.588, "fair_value": 5.138751, "relative_strength": -31.525911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.676308, "energy": 37.601581, "activity_lines": [ 3.133333, 3.176727, 3.182, 3.331828 ] }, { "date": "2024-02-09", "close": 2.9, "volume": 32357, "typical_volume": 31062.65, "trend": 3.531333, "fair_value": 5.121819, "relative_strength": -35.556089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.312319, "energy": 47.267947, "activity_lines": [ 3.042667, 3.123636, 3.147905, 3.287441 ] }, { "date": "2024-02-16", "close": 3.02, "volume": 19197, "typical_volume": 30695.85, "trend": 3.482, "fair_value": 5.105367, "relative_strength": -32.812146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.357437, "energy": 43.454961, "activity_lines": [ 3.025333, 3.095636, 3.130476, 3.254452 ] }, { "date": "2024-02-23", "close": 2.9, "volume": 23956, "typical_volume": 31766.65, "trend": 3.442667, "fair_value": 5.089589, "relative_strength": -35.66414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.218279, "energy": 52.731312, "activity_lines": [ 2.976, 3.051636, 3.10419, 3.216903 ] }, { "date": "2024-03-01", "close": 2.82, "volume": 17851, "typical_volume": 31607.85, "trend": 3.390667, "fair_value": 5.073877, "relative_strength": -37.608728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.152662, "energy": 61.231154, "activity_lines": [ 2.912, 2.998182, 3.073619, 3.176731 ] }, { "date": "2024-03-08", "close": 2.86, "volume": 44345, "typical_volume": 33441.7, "trend": 3.340667, "fair_value": 5.057554, "relative_strength": -36.06782, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.226081, "energy": 56.423454, "activity_lines": [ 2.881333, 2.958545, 3.049429, 3.142495 ] }, { "date": "2024-03-15", "close": 2.86, "volume": 3439, "typical_volume": 32893.5, "trend": 3.298, "fair_value": 5.041521, "relative_strength": -35.47122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.542828, "energy": 59.012044, "activity_lines": [ 2.868, 2.926545, 3.027524, 3.111484 ] }, { "date": "2024-03-22", "close": 2.9, "volume": 39115, "typical_volume": 32070.0, "trend": 3.257333, "fair_value": 5.027187, "relative_strength": -34.527878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.122799, "energy": 49.224625, "activity_lines": [ 2.870667, 2.911636, 3.011524, 3.085806 ] }, { "date": "2024-03-29", "close": 2.84, "volume": 30235, "typical_volume": 30199.95, "trend": 3.215333, "fair_value": 5.011776, "relative_strength": -35.947311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.968566, "energy": 41.516291, "activity_lines": [ 2.861333, 2.890182, 2.990762, 3.058882 ] }, { "date": "2024-04-05", "close": 2.82, "volume": 103718, "typical_volume": 32354.8, "trend": 3.170667, "fair_value": 4.99589, "relative_strength": -34.316286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.408285, "energy": 40.320592, "activity_lines": [ 2.849333, 2.869455, 2.969048, 3.033376 ] }, { "date": "2024-04-12", "close": 2.84, "volume": 39154, "typical_volume": 30702.1, "trend": 3.130667, "fair_value": 4.977476, "relative_strength": -32.037211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.914657, "energy": 38.118549, "activity_lines": [ 2.844, 2.857818, 2.95, 3.012043 ] }, { "date": "2024-04-19", "close": 2.86, "volume": 25110, "typical_volume": 30206.6, "trend": 3.092667, "fair_value": 4.959074, "relative_strength": -29.816783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.135239, "energy": 35.923402, "activity_lines": [ 2.846667, 2.854909, 2.933429, 2.994581 ] }, { "date": "2024-04-26", "close": 2.86, "volume": 3765, "typical_volume": 28871.85, "trend": 3.069333, "fair_value": 4.940903, "relative_strength": -30.434313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.706165, "energy": 33.435056, "activity_lines": [ 2.849333, 2.852727, 2.917905, 2.97957 ] }, { "date": "2024-05-03", "close": 2.88, "volume": 5161, "typical_volume": 26163.2, "trend": 3.045333, "fair_value": 4.9239, "relative_strength": -28.317748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.367224, "energy": 26.136801, "activity_lines": [ 2.861333, 2.857091, 2.906571, 2.967355 ] }, { "date": "2024-05-10", "close": 2.94, "volume": 21767, "typical_volume": 25675.55, "trend": 3.031333, "fair_value": 4.906126, "relative_strength": -28.87975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.453294, "energy": 20.069816, "activity_lines": [ 2.890667, 2.872727, 2.902381, 2.960559 ] }, { "date": "2024-05-17", "close": 3.08, "volume": 8989, "typical_volume": 24436.95, "trend": 3.022667, "fair_value": 4.887171, "relative_strength": -24.332832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.825588, "energy": 11.651415, "activity_lines": [ 2.958667, 2.911636, 2.912667, 2.963699 ] }, { "date": "2024-05-24", "close": 3.3, "volume": 21330, "typical_volume": 24797.05, "trend": 3.022667, "fair_value": 4.869048, "relative_strength": -17.952691, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 41.618409, "energy": 43.478351, "activity_lines": [ 3.084, 2.986545, 2.944857, 2.981591 ] }, { "date": "2024-05-31", "close": 3.26, "volume": 19290, "typical_volume": 25287.4, "trend": 3.028, "fair_value": 4.848602, "relative_strength": -17.150945, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.294016, "energy": 62.126643, "activity_lines": [ 3.166667, 3.046182, 2.973714, 2.996903 ] }, { "date": "2024-06-07", "close": 3.36, "volume": 21977, "typical_volume": 25977.5, "trend": 3.038667, "fair_value": 4.828678, "relative_strength": -13.870177, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.441459, "energy": 69.43218, "activity_lines": [ 3.256, 3.117455, 3.011524, 3.018323 ] }, { "date": "2024-06-14", "close": 3.58, "volume": 73020, "typical_volume": 27946.25, "trend": 3.058667, "fair_value": 4.810874, "relative_strength": -4.461783, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.465617, "energy": 80.04638, "activity_lines": [ 3.386667, 3.219273, 3.068952, 3.053247 ] }, { "date": "2024-06-21", "close": 3.5, "volume": 61558, "typical_volume": 30766.7, "trend": 3.076667, "fair_value": 4.793265, "relative_strength": -6.356541, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.938022, "energy": 85.9498, "activity_lines": [ 3.448, 3.292727, 3.116571, 3.08172 ] }, { "date": "2024-06-28", "close": 3.4, "volume": 43393, "typical_volume": 31318.5, "trend": 3.087333, "fair_value": 4.77218, "relative_strength": -8.40732, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.266307, "energy": 76.518527, "activity_lines": [ 3.448, 3.336, 3.152857, 3.102581 ] }, { "date": "2024-07-05", "close": 3.44, "volume": 25592, "typical_volume": 31638.25, "trend": 3.090667, "fair_value": 4.750525, "relative_strength": -7.510254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.092657, "energy": 63.756655, "activity_lines": [ 3.454667, 3.376727, 3.190571, 3.125333 ] }, { "date": "2024-07-12", "close": 3.54, "volume": 15926, "typical_volume": 31236.75, "trend": 3.102667, "fair_value": 4.729511, "relative_strength": -5.330698, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.719393, "energy": 54.523813, "activity_lines": [ 3.482667, 3.425091, 3.23581, 3.154323 ] }, { "date": "2024-07-19", "close": 3.46, "volume": 23516, "typical_volume": 31520.0, "trend": 3.112, "fair_value": 4.709402, "relative_strength": -3.721169, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.984799, "energy": 46.377512, "activity_lines": [ 3.472, 3.446909, 3.270381, 3.177376 ] }, { "date": "2024-07-26", "close": 3.28, "volume": 17639, "typical_volume": 30184.7, "trend": 3.112, "fair_value": 4.687903, "relative_strength": -9.333143, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.925054, "energy": 34.084116, "activity_lines": [ 3.409333, 3.426545, 3.284762, 3.188215 ] }, { "date": "2024-08-02", "close": 3.14, "volume": 17359, "typical_volume": 30880.7, "trend": 3.103333, "fair_value": 4.665269, "relative_strength": -8.620157, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.667019, "energy": 17.872656, "activity_lines": [ 3.314667, 3.377091, 3.28381, 3.190022 ] }, { "date": "2024-08-09", "close": 2.9, "volume": 17090, "typical_volume": 29779.45, "trend": 3.095333, "fair_value": 4.641452, "relative_strength": -14.958833, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.026655, "energy": 16.227471, "activity_lines": [ 3.157333, 3.286909, 3.258667, 3.176903 ] }, { "date": "2024-08-16", "close": 3.0, "volume": 2530, "typical_volume": 28394.2, "trend": 3.092667, "fair_value": 4.617685, "relative_strength": -14.027723, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.213157, "energy": 31.233241, "activity_lines": [ 3.069333, 3.221455, 3.243048, 3.170753 ] }, { "date": "2024-08-23", "close": 2.98, "volume": 7086, "typical_volume": 23562.6, "trend": 3.088, "fair_value": 4.594735, "relative_strength": -15.136811, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.6951, "energy": 36.643646, "activity_lines": [ 3.010667, 3.158909, 3.224762, 3.163484 ] }, { "date": "2024-08-30", "close": 2.94, "volume": 8344, "typical_volume": 22022.1, "trend": 3.082, "fair_value": 4.571765, "relative_strength": -16.609131, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.696274, "energy": 48.386177, "activity_lines": [ 2.970667, 3.1, 3.201905, 3.153935 ] }, { "date": "2024-09-06", "close": 2.88, "volume": 5857, "typical_volume": 21059.45, "trend": 3.081333, "fair_value": 4.550655, "relative_strength": -14.669534, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.588816, "energy": 54.797371, "activity_lines": [ 2.933333, 3.040364, 3.172857, 3.140903 ] }, { "date": "2024-09-13", "close": 2.94, "volume": 6826, "typical_volume": 21212.5, "trend": 3.078667, "fair_value": 4.531346, "relative_strength": -13.872601, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.618898, "energy": 47.547622, "activity_lines": [ 2.933333, 3.001091, 3.149429, 3.131785 ] }, { "date": "2024-09-20", "close": 3.04, "volume": 11710, "typical_volume": 21539.95, "trend": 3.083333, "fair_value": 4.512915, "relative_strength": -10.144521, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.650173, "energy": 26.856633, "activity_lines": [ 2.964, 2.989091, 3.135143, 3.12929 ] }, { "date": "2024-09-27", "close": 3.08, "volume": 13643, "typical_volume": 21133.75, "trend": 3.092, "fair_value": 4.493441, "relative_strength": -11.798253, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.572553, "energy": 18.252301, "activity_lines": [ 3.005333, 2.993455, 3.123905, 3.129075 ] }, { "date": "2024-10-04", "close": 3.14, "volume": 5029, "typical_volume": 20935.75, "trend": 3.101333, "fair_value": 4.475533, "relative_strength": -7.707154, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.840634, "energy": 8.97412, "activity_lines": [ 3.06, 3.015636, 3.117714, 3.132172 ] }, { "date": "2024-10-11", "close": 3.06, "volume": 3700, "typical_volume": 20054.25, "trend": 3.108, "fair_value": 4.458175, "relative_strength": -10.621136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.56076, "energy": 10.309212, "activity_lines": [ 3.074667, 3.025818, 3.103619, 3.129505 ] }, { "date": "2024-10-18", "close": 2.92, "volume": 17695, "typical_volume": 19974.5, "trend": 3.108667, "fair_value": 4.438857, "relative_strength": -15.228828, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.467242, "energy": 11.083102, "activity_lines": [ 3.030667, 3.012, 3.077333, 3.117376 ] }, { "date": "2024-10-25", "close": 3.0, "volume": 5577, "typical_volume": 19154.5, "trend": 3.114, "fair_value": 4.420878, "relative_strength": -11.352888, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.659273, "energy": 19.013214, "activity_lines": [ 3.014667, 3.012364, 3.060286, 3.110366 ] }, { "date": "2024-11-01", "close": 2.84, "volume": 16142, "typical_volume": 16310.6, "trend": 3.114667, "fair_value": 4.404827, "relative_strength": -14.637153, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.041921, "energy": 43.434886, "activity_lines": [ 2.948, 2.983636, 3.029714, 3.092688 ] }, { "date": "2024-11-08", "close": 2.76, "volume": 5798, "typical_volume": 13522.6, "trend": 3.112, "fair_value": 4.3872, "relative_strength": -16.350685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.826949, "energy": 62.665606, "activity_lines": [ 2.870667, 2.942909, 2.995048, 3.069806 ] }, { "date": "2024-11-15", "close": 2.84, "volume": 10891, "typical_volume": 11897.5, "trend": 3.111333, "fair_value": 4.370204, "relative_strength": -13.523921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.358618, "energy": 58.904681, "activity_lines": [ 2.845333, 2.92, 2.971524, 3.052258 ] }, { "date": "2024-11-22", "close": 2.84, "volume": 233, "typical_volume": 10629.55, "trend": 3.110667, "fair_value": 4.35368, "relative_strength": -13.658187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.217334, "energy": 60.278773, "activity_lines": [ 2.834667, 2.897818, 2.950667, 3.034753 ] }, { "date": "2024-11-29", "close": 2.88, "volume": 8455, "typical_volume": 10256.0, "trend": 3.110667, "fair_value": 4.335877, "relative_strength": -13.39565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.298116, "energy": 42.638199, "activity_lines": [ 2.842667, 2.884727, 2.936476, 3.019871 ] }, { "date": "2024-12-06", "close": 2.82, "volume": 11808, "typical_volume": 9670.6, "trend": 3.106667, "fair_value": 4.317453, "relative_strength": -17.78509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.654958, "energy": 34.77839, "activity_lines": [ 2.838667, 2.863636, 2.919714, 3.001118 ] }, { "date": "2024-12-13", "close": 2.82, "volume": 1400, "typical_volume": 8858.65, "trend": 3.098, "fair_value": 4.298793, "relative_strength": -17.383367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.716252, "energy": 32.967478, "activity_lines": [ 2.836, 2.847273, 2.906, 2.982624 ] }, { "date": "2024-12-20", "close": 2.58, "volume": 46029, "typical_volume": 10292.15, "trend": 3.074, "fair_value": 4.278122, "relative_strength": -21.889307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.184909, "energy": 45.250343, "activity_lines": [ 2.749333, 2.793091, 2.871619, 2.949204 ] }, { "date": "2024-12-27", "close": 2.74, "volume": 9352, "typical_volume": 9905.25, "trend": 3.056667, "fair_value": 4.25824, "relative_strength": -16.893825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.397734, "energy": 43.388041, "activity_lines": [ 2.733333, 2.776727, 2.855143, 2.927656 ] }, { "date": "2025-01-03", "close": 2.78, "volume": 10016, "typical_volume": 10279.55, "trend": 3.037333, "fair_value": 4.23708, "relative_strength": -14.700554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.500022, "energy": 40.271169, "activity_lines": [ 2.737333, 2.770909, 2.843238, 2.909806 ] }, { "date": "2025-01-10", "close": 2.88, "volume": 4173, "typical_volume": 10133.9, "trend": 3.014, "fair_value": 4.217859, "relative_strength": -12.514149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.133491, "energy": 31.858975, "activity_lines": [ 2.781333, 2.787273, 2.841905, 2.899656 ] }, { "date": "2025-01-17", "close": 2.9, "volume": 5812, "typical_volume": 10007.3, "trend": 2.994, "fair_value": 4.198885, "relative_strength": -14.329951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.596674, "energy": 14.971917, "activity_lines": [ 2.828, 2.806545, 2.842952, 2.892301 ] }, { "date": "2025-01-24", "close": 2.96, "volume": 26309, "typical_volume": 11029.9, "trend": 2.979333, "fair_value": 4.180532, "relative_strength": -14.101303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.26572, "energy": 14.011004, "activity_lines": [ 2.889333, 2.834182, 2.849905, 2.890108 ] }, { "date": "2025-01-31", "close": 3.06, "volume": 18647, "typical_volume": 11620.95, "trend": 2.966667, "fair_value": 4.162465, "relative_strength": -12.119246, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.042778, "energy": 18.621808, "activity_lines": [ 2.958667, 2.877818, 2.866, 2.895312 ] }, { "date": "2025-02-07", "close": 2.66, "volume": 73357, "typical_volume": 14703.3, "trend": 2.937333, "fair_value": 4.141835, "relative_strength": -23.346596, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.343005, "energy": 16.792945, "activity_lines": [ 2.873333, 2.844727, 2.843429, 2.875527 ] }, { "date": "2025-02-14", "close": 2.56, "volume": 28678, "typical_volume": 15455.05, "trend": 2.907333, "fair_value": 4.121862, "relative_strength": -28.063892, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.036054, "energy": 30.41549, "activity_lines": [ 2.762667, 2.797455, 2.813143, 2.851183 ] }, { "date": "2025-02-21", "close": 2.58, "volume": 34909, "typical_volume": 16949.05, "trend": 2.884, "fair_value": 4.102136, "relative_strength": -26.312493, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.747527, "energy": 54.266176, "activity_lines": [ 2.68, 2.758545, 2.787238, 2.830065 ] }, { "date": "2025-02-28", "close": 2.58, "volume": 15289, "typical_volume": 17528.5, "trend": 2.865333, "fair_value": 4.083001, "relative_strength": -26.774891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.3845, "energy": 64.648353, "activity_lines": [ 2.618667, 2.724, 2.764, 2.810452 ] }, { "date": "2025-03-07", "close": 2.62, "volume": 12152, "typical_volume": 17251.35, "trend": 2.856, "fair_value": 4.064122, "relative_strength": -26.697074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.441635, "energy": 67.158806, "activity_lines": [ 2.596, 2.696727, 2.746857, 2.794624 ] }, { "date": "2025-03-14", "close": 2.58, "volume": 23979, "typical_volume": 18171.45, "trend": 2.842, "fair_value": 4.045223, "relative_strength": -27.32196, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.384832, "energy": 60.487229, "activity_lines": [ 2.589333, 2.664364, 2.727333, 2.776817 ] }, { "date": "2025-03-21", "close": 2.6, "volume": 37556, "typical_volume": 19242.15, "trend": 2.829333, "fair_value": 4.026097, "relative_strength": -26.033137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.653469, "energy": 47.038881, "activity_lines": [ 2.594667, 2.639273, 2.711714, 2.761204 ] }, { "date": "2025-03-28", "close": 2.6, "volume": 672, "typical_volume": 18985.85, "trend": 2.818, "fair_value": 4.007208, "relative_strength": -24.257822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.015776, "energy": 35.949077, "activity_lines": [ 2.597333, 2.619273, 2.697238, 2.746409 ] }, { "date": "2025-04-04", "close": 2.52, "volume": 11347, "typical_volume": 19008.65, "trend": 2.806, "fair_value": 3.987806, "relative_strength": -19.782428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.485615, "energy": 38.151553, "activity_lines": [ 2.572, 2.590182, 2.675905, 2.727183 ] }, { "date": "2025-04-11", "close": 2.4, "volume": 15408, "typical_volume": 19767.4, "trend": 2.788, "fair_value": 3.968226, "relative_strength": -22.199723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.676383, "energy": 43.481765, "activity_lines": [ 2.510667, 2.547273, 2.644667, 2.700989 ] }, { "date": "2025-04-18", "close": 2.39, "volume": 1455, "typical_volume": 19417.4, "trend": 2.766333, "fair_value": 3.947755, "relative_strength": -25.10101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.765044, "energy": 53.715097, "activity_lines": [ 2.460667, 2.514545, 2.614571, 2.675312 ] }, { "date": "2025-04-25", "close": 2.42, "volume": 10788, "typical_volume": 19366.4, "trend": 2.744333, "fair_value": 3.927594, "relative_strength": -27.242633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.698715, "energy": 55.151851, "activity_lines": [ 2.433333, 2.492182, 2.589667, 2.652968 ] }, { "date": "2025-05-02", "close": 2.38, "volume": 14263, "typical_volume": 20009.55, "trend": 2.719, "fair_value": 3.908239, "relative_strength": -30.553626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.402215, "energy": 56.968707, "activity_lines": [ 2.404667, 2.465091, 2.562857, 2.629462 ] }, { "date": "2025-05-09", "close": 2.36, "volume": 12817, "typical_volume": 18348.95, "trend": 2.695667, "fair_value": 3.886985, "relative_strength": -31.850505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.55967, "energy": 58.996367, "activity_lines": [ 2.384, 2.438, 2.536238, 2.606301 ] }, { "date": "2025-05-16", "close": 2.37, "volume": 90, "typical_volume": 17885.85, "trend": 2.677333, "fair_value": 3.865913, "relative_strength": -31.755321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.989521, "energy": 52.182107, "activity_lines": [ 2.377333, 2.416727, 2.511619, 2.58529 ] }, { "date": "2025-05-23", "close": 2.39, "volume": 569, "typical_volume": 17413.5, "trend": 2.657, "fair_value": 3.845205, "relative_strength": -30.084217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.834409, "energy": 45.984269, "activity_lines": [ 2.379333, 2.403636, 2.490667, 2.566753 ] }, { "date": "2025-05-30", "close": 2.42, "volume": 1826, "typical_volume": 17296.15, "trend": 2.643, "fair_value": 3.824099, "relative_strength": -29.586245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.162767, "energy": 38.089914, "activity_lines": [ 2.391333, 2.399455, 2.474429, 2.551462 ] }, { "date": "2025-06-06", "close": 2.45, "volume": 6126, "typical_volume": 17311.85, "trend": 2.632667, "fair_value": 3.802831, "relative_strength": -28.846948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.321969, "energy": 27.848029, "activity_lines": [ 2.413333, 2.404, 2.463238, 2.539011 ] }, { "date": "2025-06-13", "close": 2.54, "volume": 12253, "typical_volume": 16609.05, "trend": 2.622667, "fair_value": 3.783793, "relative_strength": -22.808612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.980791, "energy": 17.415536, "activity_lines": [ 2.460667, 2.427636, 2.462762, 2.533032 ] }, { "date": "2025-06-20", "close": 2.53, "volume": 8381, "typical_volume": 16095.75, "trend": 2.612333, "fair_value": 3.76481, "relative_strength": -21.658839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.869539, "energy": 17.553017, "activity_lines": [ 2.492667, 2.449091, 2.463333, 2.527054 ] }, { "date": "2025-06-27", "close": 2.51, "volume": 2619, "typical_volume": 12558.85, "trend": 2.6, "fair_value": 3.746171, "relative_strength": -23.61479, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.955238, "energy": 14.122852, "activity_lines": [ 2.507333, 2.464545, 2.464524, 2.520452 ] }, { "date": "2025-07-04", "close": 2.48, "volume": 4826, "typical_volume": 11366.25, "trend": 2.588667, "fair_value": 3.72696, "relative_strength": -22.858974, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.278232, "energy": 13.444092, "activity_lines": [ 2.504, 2.472364, 2.463571, 2.51271 ] }, { "date": "2025-07-11", "close": 2.31, "volume": 35807, "typical_volume": 11411.15, "trend": 2.571667, "fair_value": 3.70776, "relative_strength": -28.581852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.645982, "energy": 23.101032, "activity_lines": [ 2.44, 2.448182, 2.44681, 2.494731 ] }, { "date": "2025-07-18", "close": 2.16, "volume": 38204, "typical_volume": 12556.9, "trend": 2.557667, "fair_value": 3.686131, "relative_strength": -32.323032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.152224, "energy": 57.982852, "activity_lines": [ 2.335333, 2.398, 2.417048, 2.468172 ] }, { "date": "2025-07-25", "close": 2.2, "volume": 6534, "typical_volume": 12276.0, "trend": 2.539667, "fair_value": 3.665981, "relative_strength": -29.97059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.864176, "energy": 72.657725, "activity_lines": [ 2.269333, 2.358727, 2.393095, 2.445097 ] }, { "date": "2025-08-01", "close": 2.14, "volume": 19228, "typical_volume": 12038.45, "trend": 2.518333, "fair_value": 3.643612, "relative_strength": -28.664714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.807472, "energy": 80.298061, "activity_lines": [ 2.205333, 2.311636, 2.365429, 2.419312 ] }, { "date": "2025-08-08", "close": 2.2, "volume": 9140, "typical_volume": 10617.65, "trend": 2.495667, "fair_value": 3.622484, "relative_strength": -28.117661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.607291, "energy": 76.642448, "activity_lines": [ 2.186, 2.28, 2.345571, 2.398774 ] }, { "date": "2025-08-15", "close": 2.11, "volume": 11273, "typical_volume": 11147.7, "trend": 2.469333, "fair_value": 3.601268, "relative_strength": -30.804133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.356328, "energy": 75.017183, "activity_lines": [ 2.155333, 2.236, 2.319048, 2.373892 ] }, { "date": "2025-08-22", "close": 2.08, "volume": 13706, "typical_volume": 11265.65, "trend": 2.44, "fair_value": 3.580105, "relative_strength": -31.008374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.023941, "energy": 64.534978, "activity_lines": [ 2.128, 2.192727, 2.292, 2.348774 ] }, { "date": "2025-08-29", "close": 2.05, "volume": 7351, "typical_volume": 10862.8, "trend": 2.406333, "fair_value": 3.559238, "relative_strength": -29.933051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.651662, "energy": 55.452264, "activity_lines": [ 2.096, 2.152364, 2.26419, 2.323613 ] }, { "date": "2025-09-05", "close": 2.02, "volume": 2959, "typical_volume": 10938.0, "trend": 2.385, "fair_value": 3.538913, "relative_strength": -29.267966, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.329017, "energy": 59.924655, "activity_lines": [ 2.064, 2.115273, 2.23519, 2.298688 ] }, { "date": "2025-09-12", "close": 2.01, "volume": 8856, "typical_volume": 10841.4, "trend": 2.366667, "fair_value": 3.520115, "relative_strength": -29.102893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.323499, "energy": 59.521811, "activity_lines": [ 2.036667, 2.085273, 2.207, 2.274495 ] }, { "date": "2025-09-19", "close": 1.96, "volume": 9134, "typical_volume": 10584.95, "trend": 2.346, "fair_value": 3.501363, "relative_strength": -29.797792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.410978, "energy": 63.981136, "activity_lines": [ 2.005333, 2.054727, 2.176, 2.248258 ] }, { "date": "2025-09-26", "close": 1.945, "volume": 6685, "typical_volume": 10278.35, "trend": 2.324833, "fair_value": 3.485511, "relative_strength": -29.756787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.544007, "energy": 61.323894, "activity_lines": [ 1.979, 2.027818, 2.145571, 2.222387 ] }, { "date": "2025-10-03", "close": 1.965, "volume": 4456, "typical_volume": 10496.65, "trend": 2.303, "fair_value": 3.469054, "relative_strength": -29.929561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.916159, "energy": 58.704235, "activity_lines": [ 1.968333, 2.008455, 2.119024, 2.199172 ] }, { "date": "2025-10-10", "close": 1.92, "volume": 31159, "typical_volume": 12026.15, "trend": 2.281, "fair_value": 3.454083, "relative_strength": -30.227857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.866737, "energy": 65.418062, "activity_lines": [ 1.948333, 1.985182, 2.090119, 2.174462 ] }, { "date": "2025-10-17", "close": 1.835, "volume": 3783, "typical_volume": 12124.0, "trend": 2.2555, "fair_value": 3.437955, "relative_strength": -31.335935, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.440478, "energy": 80.659691, "activity_lines": [ 1.906667, 1.950455, 2.055357, 2.145688 ] }, { "date": "2025-10-24", "close": 1.775, "volume": 6960, "typical_volume": 12165.7, "trend": 2.228, "fair_value": 3.420585, "relative_strength": -33.782756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.533163, "energy": 82.421802, "activity_lines": [ 1.856667, 1.911455, 2.017667, 2.114688 ] }, { "date": "2025-10-31", "close": 1.71, "volume": 18752, "typical_volume": 12490.65, "trend": 2.201, "fair_value": 3.403717, "relative_strength": -34.592012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.130962, "energy": 90.157771, "activity_lines": [ 1.797333, 1.866727, 1.977, 2.081269 ] }, { "date": "2025-11-07", "close": 1.385, "volume": 62420, "typical_volume": 15192.6, "trend": 2.167167, "fair_value": 3.383053, "relative_strength": -45.332829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.956794, "energy": 96.478742, "activity_lines": [ 1.645333, 1.769636, 1.909333, 2.028624 ] }, { "date": "2025-11-14", "close": 1.425, "volume": 5559, "typical_volume": 15339.6, "trend": 2.135, "fair_value": 3.362706, "relative_strength": -43.586525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.559665, "energy": 94.607652, "activity_lines": [ 1.545333, 1.691909, 1.850929, 1.980742 ] }, { "date": "2025-11-21", "close": 1.49, "volume": 24183, "typical_volume": 16307.45, "trend": 2.104, "fair_value": 3.342837, "relative_strength": -38.080813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.277609, "energy": 88.848749, "activity_lines": [ 1.5, 1.636818, 1.803881, 1.939129 ] }, { "date": "2025-11-28", "close": 1.605, "volume": 72016, "typical_volume": 18117.9, "trend": 2.078167, "fair_value": 3.32132, "relative_strength": -34.425253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.948215, "energy": 80.141575, "activity_lines": [ 1.516, 1.612091, 1.7725, 1.906935 ] }, { "date": "2025-12-05", "close": 1.575, "volume": 22721, "typical_volume": 17343.75, "trend": 2.052, "fair_value": 3.299611, "relative_strength": -35.281099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.130535, "energy": 63.999259, "activity_lines": [ 1.533333, 1.588364, 1.741619, 1.874473 ] }, { "date": "2025-12-12", "close": 1.58, "volume": 15858, "typical_volume": 17809.95, "trend": 2.025667, "fair_value": 3.277689, "relative_strength": -34.595766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.42229, "energy": 55.699839, "activity_lines": [ 1.561333, 1.572273, 1.714, 1.844022 ] }, { "date": "2025-12-19", "close": 1.55, "volume": 35970, "typical_volume": 18647.05, "trend": 1.997667, "fair_value": 3.256186, "relative_strength": -35.285325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.864382, "energy": 47.808285, "activity_lines": [ 1.566333, 1.557727, 1.686476, 1.813333 ] }, { "date": "2025-12-26", "close": 1.535, "volume": 5201, "typical_volume": 18450.1, "trend": 1.968167, "fair_value": 3.233853, "relative_strength": -35.110656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.788501, "energy": 47.939277, "activity_lines": [ 1.558, 1.547182, 1.660333, 1.783484 ] }, { "date": "2026-01-02", "close": 1.53, "volume": 25056, "typical_volume": 19139.25, "trend": 1.9375, "fair_value": 3.2121, "relative_strength": -34.85068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.847954, "energy": 45.165627, "activity_lines": [ 1.545, 1.541182, 1.636881, 1.755215 ] }, { "date": "2026-01-09", "close": 1.415, "volume": 22804, "typical_volume": 19594.15, "trend": 1.9, "fair_value": 3.188509, "relative_strength": -40.435499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.04044, "energy": 56.366719, "activity_lines": [ 1.498667, 1.518727, 1.605238, 1.721505 ] }, { "date": "2026-01-16", "close": 1.47, "volume": 16964, "typical_volume": 20074.8, "trend": 1.864667, "fair_value": 3.165882, "relative_strength": -37.171196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.832354, "energy": 52.984116, "activity_lines": [ 1.481333, 1.511636, 1.582, 1.693763 ] }, { "date": "2026-01-23", "close": 1.53, "volume": 13147, "typical_volume": 20584.2, "trend": 1.832, "fair_value": 3.14315, "relative_strength": -32.486085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.190457, "energy": 48.253348, "activity_lines": [ 1.491333, 1.513909, 1.567238, 1.672172 ] }, { "date": "2026-01-30", "close": 1.555, "volume": 3001, "typical_volume": 20291.45, "trend": 1.801167, "fair_value": 3.119477, "relative_strength": -29.212667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.085555, "energy": 41.669619, "activity_lines": [ 1.511, 1.518818, 1.55719, 1.654301 ] }, { "date": "2026-02-06", "close": 1.51, "volume": 4551, "typical_volume": 20062.3, "trend": 1.7745, "fair_value": 3.09466, "relative_strength": -30.862907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.341989, "energy": 38.015496, "activity_lines": [ 1.514333, 1.514364, 1.545024, 1.635516 ] }, { "date": "2026-02-13", "close": 1.48, "volume": 6492, "typical_volume": 20052.65, "trend": 1.751833, "fair_value": 3.069773, "relative_strength": -31.958211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.79518, "energy": 32.498245, "activity_lines": [ 1.509, 1.506182, 1.532143, 1.616516 ] }, { "date": "2026-02-20", "close": 1.5, "volume": 14929, "typical_volume": 20576.3, "trend": 1.7285, "fair_value": 3.04379, "relative_strength": -31.127453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.786352, "energy": 30.793693, "activity_lines": [ 1.506, 1.503364, 1.523381, 1.600269 ] }, { "date": "2026-02-27", "close": 1.47, "volume": 7136, "typical_volume": 19375.15, "trend": 1.706167, "fair_value": 3.017004, "relative_strength": -31.710792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.964828, "energy": 38.418891, "activity_lines": [ 1.491, 1.496545, 1.513976, 1.583591 ] }, { "date": "2026-03-06", "close": 1.435, "volume": 7163, "typical_volume": 19544.15, "trend": 1.680667, "fair_value": 2.991094, "relative_strength": -27.685622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.480534, "energy": 42.848785, "activity_lines": [ 1.468333, 1.484818, 1.503381, 1.566097 ] }, { "date": "2026-03-13", "close": 1.33, "volume": 19919, "typical_volume": 20192.1, "trend": 1.654667, "fair_value": 2.964756, "relative_strength": -31.699171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.449159, "energy": 51.086722, "activity_lines": [ 1.418667, 1.455818, 1.48469, 1.543473 ] }, { "date": "2026-03-20", "close": 1.295, "volume": 9396, "typical_volume": 19724.3, "trend": 1.6285, "fair_value": 2.938805, "relative_strength": -29.415003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.507489, "energy": 64.694399, "activity_lines": [ 1.369333, 1.424091, 1.464786, 1.520269 ] }, { "date": "2026-03-27", "close": 1.37, "volume": 11119, "typical_volume": 17159.25, "trend": 1.605833, "fair_value": 2.913825, "relative_strength": -24.093806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.383605, "energy": 48.693911, "activity_lines": [ 1.357333, 1.408182, 1.454, 1.503591 ] }, { "date": "2026-04-03", "close": 1.34, "volume": 9925, "typical_volume": 17377.55, "trend": 1.583167, "fair_value": 2.888468, "relative_strength": -27.427564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.280361, "energy": 45.818534, "activity_lines": [ 1.344, 1.388636, 1.440429, 1.486441 ] }, { "date": "2026-04-10", "close": 1.31, "volume": 9369, "typical_volume": 16636.85, "trend": 1.559833, "fair_value": 2.864142, "relative_strength": -29.885664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.947853, "energy": 45.268194, "activity_lines": [ 1.329333, 1.367091, 1.424405, 1.468817 ] }, { "date": "2026-04-17", "close": 1.315, "volume": 11090, "typical_volume": 13590.55, "trend": 1.538333, "fair_value": 2.838626, "relative_strength": -31.174633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.659491, "energy": 40.634471, "activity_lines": [ 1.324667, 1.350909, 1.409714, 1.453022 ] }, { "date": "2026-04-24", "close": 1.37, "volume": 6121, "typical_volume": 12760.55, "trend": 1.519167, "fair_value": 2.813461, "relative_strength": -25.63052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.929582, "energy": 35.863593, "activity_lines": [ 1.339333, 1.348273, 1.401643, 1.442161 ] }, { "date": "2026-05-01", "close": 1.355, "volume": 5357, "typical_volume": 12235.5, "trend": 1.498833, "fair_value": 2.788813, "relative_strength": -26.058373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.799851, "energy": 31.754229, "activity_lines": [ 1.344, 1.344909, 1.393119, 1.43157 ] }, { "date": "2026-05-08", "close": 1.35, "volume": 14618, "typical_volume": 11167.9, "trend": 1.479833, "fair_value": 2.765661, "relative_strength": -25.618666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.618291, "energy": 24.571918, "activity_lines": [ 1.348, 1.343273, 1.38519, 1.421968 ] }, { "date": "2026-05-15", "close": 1.32, "volume": 3505, "typical_volume": 11083.1, "trend": 1.462667, "fair_value": 2.742928, "relative_strength": -25.233208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.406842, "energy": 24.443068, "activity_lines": [ 1.341333, 1.338364, 1.375357, 1.411656 ] }, { "date": "2026-05-22", "close": 1.29, "volume": 30798, "typical_volume": 11370.2, "trend": 1.4465, "fair_value": 2.720004, "relative_strength": -28.769813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.054293, "energy": 32.165454, "activity_lines": [ 1.324, 1.330091, 1.36369, 1.400516 ] }, { "date": "2026-05-29", "close": 1.265, "volume": 25715, "typical_volume": 11515.75, "trend": 1.431667, "fair_value": 2.696919, "relative_strength": -29.815746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.53001, "energy": 40.725946, "activity_lines": [ 1.3, 1.318, 1.350786, 1.388806 ] }, { "date": "2026-06-05", "close": 1.28, "volume": 3603, "typical_volume": 10847.7, "trend": 1.428167, "fair_value": 2.673318, "relative_strength": -27.032325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.796571, "energy": 46.438166, "activity_lines": [ 1.288, 1.309182, 1.340024, 1.379022 ] }, { "date": "2026-06-12", "close": 1.255, "volume": 7002, "typical_volume": 10540.45, "trend": 1.4225, "fair_value": 2.649252, "relative_strength": -26.966846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.740599, "energy": 60.111136, "activity_lines": [ 1.272667, 1.297455, 1.327786, 1.367849 ] }, { "date": "2026-06-19", "close": 1.275, "volume": 150, "typical_volume": 10397.9, "trend": 1.415333, "fair_value": 2.625314, "relative_strength": -25.669226, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.958094, "energy": 56.751554, "activity_lines": [ 1.270333, 1.290909, 1.318762, 1.358333 ] }, { "date": "2026-06-26", "close": 1.255, "volume": 9651, "typical_volume": 10652.9, "trend": 1.403667, "fair_value": 2.602165, "relative_strength": -24.773364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.573764, "energy": 65.280141, "activity_lines": [ 1.264333, 1.281364, 1.309167, 1.347989 ] }, { "date": "2026-07-03", "close": 1.275, "volume": 4106, "typical_volume": 10533.6, "trend": 1.393667, "fair_value": 2.58, "relative_strength": -25.701706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.310743, "energy": 60.175707, "activity_lines": [ 1.267333, 1.276545, 1.30269, 1.339688 ] }, { "date": "2026-07-10", "close": 1.26, "volume": 45761, "typical_volume": 12075.2, "trend": 1.383, "fair_value": 2.55859, "relative_strength": -23.495687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.436301, "energy": 51.650982, "activity_lines": [ 1.264667, 1.270727, 1.295762, 1.331065 ] }, { "date": "2026-07-17", "close": 1.265, "volume": 21181, "typical_volume": 12777.45, "trend": 1.3735, "fair_value": 2.537853, "relative_strength": -21.590043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.483178, "energy": 46.416673, "activity_lines": [ 1.265, 1.267545, 1.290452, 1.323452 ] }, { "date": "2026-07-24", "close": 1.24, "volume": 909, "typical_volume": 12464.75, "trend": 1.363667, "fair_value": 2.519647, "relative_strength": -23.016164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.181017, "energy": 44.520704, "activity_lines": [ 1.256333, 1.261364, 1.283738, 1.314839 ] }, { "date": "2026-07-31", "close": 1.25, "volume": 6693, "typical_volume": 11803.45, "trend": 1.354333, "fair_value": 2.499583, "relative_strength": -23.018649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.640461, "energy": 43.243586, "activity_lines": [ 1.253333, 1.258455, 1.278905, 1.307505 ] }, { "date": "2026-08-07", "close": 1.25, "volume": 60636, "typical_volume": 14365.45, "trend": 1.348833, "fair_value": 2.479647, "relative_strength": -24.033104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.210094, "energy": 42.606367, "activity_lines": [ 1.250667, 1.256273, 1.274452, 1.300774 ] } ], "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." } } }