{ "ticker": { "uuid": "243e74a3-6124-4679-96f9-c0bdbe336949", "symbol": "002021", "name": "Zoje Resources Investment Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -46.253, "architecture_energy": 35.286, "architecture_maturity": 43.905, "architecture_confidence": 59.122, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 30.3, "rotation_up": 24.04, "upward_expansion": 16.12, "deceleration": 65.73, "rotation_down": 42.84, "downward_expansion": 66.12 }, "activity_lines": [ 2.508, 2.487455, 2.632143, 2.772108 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 2.7, "trend_reference": 2.919667, "distance_from_trend": -0.075237, "trend_direction": "Weakening", "fair_value": 2.258896, "distance_from_fair_value": 0.195274, "fair_value_direction": "Weakening", "relative_strength": -7.335988, "relative_strength_direction": "Weakening", "price_momentum": -0.171779, "excess_performance": -0.179179, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.075237, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.01407, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.195274, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.369404, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.07336, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.067793, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.171779, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.55367, "read": "Supply-led" } ], "volume": { "latest": 175296406, "relative_activity": 1.164113, "balance": 0.55367, "dry_up": 1.139668, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.102279, "annualized_volatility": 0.483926, "from_high_reference": -0.305913, "from_low_reference": 0.267606 }, "levels": { "trend_reference": 2.919667, "fair_value_reference": 2.258896, "structural_low": 2.13, "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": 12, "median_return": 0.037368, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.02515, "regime_survival": 0.666667, "best_return": 0.532967, "worst_return": -0.054217, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.120482, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.046309, "regime_survival": 0.2, "best_return": 0.405406, "worst_return": 0.046511, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.406657, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.32542, "regime_survival": 0.0, "best_return": 0.560241, "worst_return": 0.145348, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.439759, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.21393, "regime_survival": 0.0, "best_return": 1.451166, "worst_return": 0.087208, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-25", "end": "2024-11-08", "tenure": "New", "return": 0.367647, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-10", "tenure": "Developing", "return": -0.004065, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-04-04", "tenure": "Developing", "return": -0.138996, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.058537, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-06-06", "tenure": "Developing", "return": 0.074074, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-25", "tenure": "Developing", "return": 0.066372, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-09-05", "tenure": "Developing", "return": 0.179487, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.096346, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-19", "tenure": "Developing", "return": -0.091575, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": 0.100402, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-27", "tenure": "Developing", "return": -0.083333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-06-05", "tenure": "Developing", "return": -0.097973, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": 0.066116, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.097561, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 1.175448, "volume": 98502473, "typical_volume": 122010796.5, "trend": 1.107355, "fair_value": 1.135249, "relative_strength": 8.619471, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.932343, "energy": 42.28014, "activity_lines": [ 1.2055, 1.179909, 1.124881, 1.113724 ] }, { "date": "2023-08-04", "close": 1.181154, "volume": 97614367, "typical_volume": 117144711.4, "trend": 1.109447, "fair_value": 1.135103, "relative_strength": 7.406987, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.909975, "energy": 32.720493, "activity_lines": [ 1.195229, 1.189557, 1.132408, 1.118485 ] }, { "date": "2023-08-11", "close": 1.198272, "volume": 104570608, "typical_volume": 115608414.0, "trend": 1.111349, "fair_value": 1.134554, "relative_strength": 12.812465, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.409865, "energy": 25.694775, "activity_lines": [ 1.192566, 1.196197, 1.141347, 1.124216 ] }, { "date": "2023-08-18", "close": 1.226802, "volume": 115207784, "typical_volume": 115748415.65, "trend": 1.115154, "fair_value": 1.132579, "relative_strength": 18.738454, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.928112, "energy": 27.422816, "activity_lines": [ 1.202076, 1.204497, 1.152569, 1.131664 ] }, { "date": "2023-08-25", "close": 1.18686, "volume": 86784108, "typical_volume": 116771164.0, "trend": 1.116485, "fair_value": 1.129762, "relative_strength": 17.938393, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.917977, "energy": 24.399425, "activity_lines": [ 1.198272, 1.201903, 1.159226, 1.136291 ] }, { "date": "2023-09-01", "close": 1.24392, "volume": 70308862, "typical_volume": 114809599.55, "trend": 1.117626, "fair_value": 1.126727, "relative_strength": 19.017532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.585079, "energy": 37.772691, "activity_lines": [ 1.21501, 1.208958, 1.170611, 1.144512 ] }, { "date": "2023-09-08", "close": 1.181154, "volume": 85303812, "typical_volume": 112572897.2, "trend": 1.12143, "fair_value": 1.123398, "relative_strength": 14.668472, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.215099, "energy": 28.950233, "activity_lines": [ 1.20626, 1.203771, 1.175285, 1.148611 ] }, { "date": "2023-09-15", "close": 1.181154, "volume": 65359965, "typical_volume": 112534996.1, "trend": 1.126375, "fair_value": 1.120655, "relative_strength": 15.843132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.740121, "energy": 21.443293, "activity_lines": [ 1.197511, 1.199102, 1.17936, 1.152464 ] }, { "date": "2023-09-22", "close": 1.358041, "volume": 313455755, "typical_volume": 124754152.5, "trend": 1.135695, "fair_value": 1.119484, "relative_strength": 31.863189, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.025352, "energy": 48.031276, "activity_lines": [ 1.248866, 1.227632, 1.199929, 1.16741 ] }, { "date": "2023-09-29", "close": 1.380866, "volume": 303514378, "typical_volume": 135034812.15, "trend": 1.144635, "fair_value": 1.118533, "relative_strength": 34.060377, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.719625, "energy": 60.538892, "activity_lines": [ 1.299079, 1.257926, 1.221612, 1.183227 ] }, { "date": "2023-10-13", "close": 1.352335, "volume": 231661393, "typical_volume": 140907893.35, "trend": 1.151102, "fair_value": 1.117509, "relative_strength": 30.854181, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.226503, "energy": 68.686617, "activity_lines": [ 1.326848, 1.27992, 1.239029, 1.196627 ] }, { "date": "2023-10-20", "close": 1.255332, "volume": 136084979, "typical_volume": 142933890.8, "trend": 1.155096, "fair_value": 1.11707, "relative_strength": 26.896907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.327401, "energy": 62.88991, "activity_lines": [ 1.315056, 1.281061, 1.245388, 1.203352 ] }, { "date": "2023-10-27", "close": 1.278157, "volume": 69818324, "typical_volume": 138994017.0, "trend": 1.160802, "fair_value": 1.117363, "relative_strength": 25.725492, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.314315, "energy": 45.122345, "activity_lines": [ 1.305926, 1.285004, 1.251963, 1.211291 ] }, { "date": "2023-11-03", "close": 1.261038, "volume": 63229580, "typical_volume": 135933758.8, "trend": 1.167269, "fair_value": 1.117107, "relative_strength": 22.30053, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.066878, "energy": 28.741498, "activity_lines": [ 1.284623, 1.284381, 1.255604, 1.217758 ] }, { "date": "2023-11-10", "close": 1.198272, "volume": 162256996, "typical_volume": 137553715.9, "trend": 1.172595, "fair_value": 1.115827, "relative_strength": 14.359044, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.911433, "energy": 16.605167, "activity_lines": [ 1.248865, 1.271724, 1.252153, 1.219758 ] }, { "date": "2023-11-17", "close": 1.203978, "volume": 147350118, "typical_volume": 141716720.7, "trend": 1.176399, "fair_value": 1.115388, "relative_strength": 14.371847, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.428754, "energy": 15.835772, "activity_lines": [ 1.227183, 1.259897, 1.249001, 1.221783 ] }, { "date": "2023-11-24", "close": 1.24392, "volume": 91169154, "typical_volume": 136454634.9, "trend": 1.182675, "fair_value": 1.115497, "relative_strength": 19.305715, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.081221, "energy": 16.290573, "activity_lines": [ 1.228704, 1.256059, 1.249626, 1.226139 ] }, { "date": "2023-12-01", "close": 1.312393, "volume": 289464740, "typical_volume": 141963759.85, "trend": 1.189523, "fair_value": 1.116485, "relative_strength": 26.702831, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.419223, "energy": 17.137475, "activity_lines": [ 1.253811, 1.263528, 1.256609, 1.234508 ] }, { "date": "2023-12-08", "close": 1.426514, "volume": 90587918, "typical_volume": 137380167.95, "trend": 1.199223, "fair_value": 1.118241, "relative_strength": 39.067665, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.134539, "energy": 37.502946, "activity_lines": [ 1.314675, 1.289361, 1.274108, 1.249798 ] }, { "date": "2023-12-15", "close": 1.734641, "volume": 481274764, "typical_volume": 155176003.9, "trend": 1.221857, "fair_value": 1.121533, "relative_strength": 69.771349, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.99106, "energy": 79.939863, "activity_lines": [ 1.467217, 1.369972, 1.320001, 1.284341 ] }, { "date": "2023-12-22", "close": 1.757466, "volume": 346653678, "typical_volume": 167583564.15, "trend": 1.248105, "fair_value": 1.124898, "relative_strength": 72.358529, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.893683, "energy": 88.275193, "activity_lines": [ 1.591609, 1.448301, 1.365568, 1.318897 ] }, { "date": "2023-12-29", "close": 2.66, "volume": 195076929, "typical_volume": 172456692.25, "trend": 1.308622, "fair_value": 1.134377, "relative_strength": 144.969136, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.09121, "energy": 98.945549, "activity_lines": [ 1.979947, 1.683361, 1.494319, 1.409987 ] }, { "date": "2024-01-05", "close": 2.17, "volume": 36430900, "typical_volume": 169049706.85, "trend": 1.347479, "fair_value": 1.140936, "relative_strength": 104.145355, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.100021, "energy": 91.297883, "activity_lines": [ 2.110546, 1.80379, 1.569361, 1.465559 ] }, { "date": "2024-01-12", "close": 2.04, "volume": 516181728, "typical_volume": 189098404.05, "trend": 1.381243, "fair_value": 1.146953, "relative_strength": 90.543483, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.213771, "energy": 88.252273, "activity_lines": [ 2.140638, 1.884368, 1.627395, 1.510238 ] }, { "date": "2024-01-19", "close": 1.98, "volume": 282218576, "typical_volume": 198870127.45, "trend": 1.409012, "fair_value": 1.153464, "relative_strength": 85.595978, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.593389, "energy": 84.339435, "activity_lines": [ 2.109831, 1.939874, 1.675843, 1.548868 ] }, { "date": "2024-01-26", "close": 2.11, "volume": 251147478, "typical_volume": 207912058.25, "trend": 1.439403, "fair_value": 1.160113, "relative_strength": 93.888777, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.734409, "energy": 60.64521, "activity_lines": [ 2.106, 2.004803, 1.732894, 1.594093 ] }, { "date": "2024-02-02", "close": 1.81, "volume": 215368868, "typical_volume": 214415311.05, "trend": 1.459414, "fair_value": 1.164985, "relative_strength": 77.367948, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.476316, "energy": 39.672038, "activity_lines": [ 1.978667, 1.998713, 1.75725, 1.618002 ] }, { "date": "2024-02-09", "close": 1.57, "volume": 165022059, "typical_volume": 219398415.75, "trend": 1.470473, "fair_value": 1.168429, "relative_strength": 38.872518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.325105, "energy": 21.627779, "activity_lines": [ 1.828, 1.938694, 1.755755, 1.625137 ] }, { "date": "2024-02-23", "close": 1.72, "volume": 211002730, "typical_volume": 214275764.5, "trend": 1.486913, "fair_value": 1.173273, "relative_strength": 45.767304, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.810661, "energy": 23.878509, "activity_lines": [ 1.767333, 1.901265, 1.766693, 1.641235 ] }, { "date": "2024-03-01", "close": 1.6, "volume": 249272480, "typical_volume": 211563669.6, "trend": 1.499924, "fair_value": 1.178153, "relative_strength": 28.796658, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.622961, "energy": 23.640544, "activity_lines": [ 1.688, 1.836681, 1.764479, 1.648531 ] }, { "date": "2024-03-08", "close": 1.82, "volume": 293744879, "typical_volume": 214667843.9, "trend": 1.521409, "fair_value": 1.184113, "relative_strength": 45.351942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.257144, "energy": 21.478393, "activity_lines": [ 1.707333, 1.814545, 1.782174, 1.669181 ] }, { "date": "2024-03-15", "close": 1.91, "volume": 206148985, "typical_volume": 218171044.2, "trend": 1.545704, "fair_value": 1.190285, "relative_strength": 46.463582, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.198614, "energy": 17.295315, "activity_lines": [ 1.776, 1.807636, 1.806214, 1.694252 ] }, { "date": "2024-03-22", "close": 1.91, "volume": 155176727, "typical_volume": 222438964.35, "trend": 1.569428, "fair_value": 1.196091, "relative_strength": 45.160414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.589024, "energy": 19.987753, "activity_lines": [ 1.838, 1.814364, 1.827136, 1.717755 ] }, { "date": "2024-03-29", "close": 1.88, "volume": 144307211, "typical_volume": 226492845.9, "trend": 1.591201, "fair_value": 1.201961, "relative_strength": 43.393126, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.977891, "energy": 25.345963, "activity_lines": [ 1.867333, 1.820364, 1.842192, 1.737792 ] }, { "date": "2024-04-05", "close": 2.08, "volume": 92978716, "typical_volume": 223028931.9, "trend": 1.620973, "fair_value": 1.208783, "relative_strength": 53.654327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.1761, "energy": 49.79948, "activity_lines": [ 1.952667, 1.865636, 1.873348, 1.769327 ] }, { "date": "2024-04-12", "close": 2.01, "volume": 148516268, "typical_volume": 223087239.4, "trend": 1.646509, "fair_value": 1.215486, "relative_strength": 50.980221, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.639139, "energy": 58.088063, "activity_lines": [ 1.982667, 1.896364, 1.893639, 1.794425 ] }, { "date": "2024-04-19", "close": 1.73, "volume": 137814502, "typical_volume": 225419506.8, "trend": 1.664804, "fair_value": 1.220358, "relative_strength": 27.536457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.112699, "energy": 27.227531, "activity_lines": [ 1.906667, 1.878, 1.883425, 1.799812 ] }, { "date": "2024-04-26", "close": 1.94, "volume": 117981538, "typical_volume": 216845346.7, "trend": 1.690098, "fair_value": 1.226649, "relative_strength": 38.182917, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.836779, "energy": 29.617075, "activity_lines": [ 1.912667, 1.899273, 1.890896, 1.817567 ] }, { "date": "2024-05-03", "close": 2.03, "volume": 79382866, "typical_volume": 216285094.1, "trend": 1.712497, "fair_value": 1.233444, "relative_strength": 40.55685, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.790836, "energy": 29.760063, "activity_lines": [ 1.946667, 1.930182, 1.90395, 1.839496 ] }, { "date": "2024-05-10", "close": 1.87, "volume": 139092860, "typical_volume": 199175998.9, "trend": 1.728802, "fair_value": 1.239322, "relative_strength": 26.039832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.491255, "energy": 16.61641, "activity_lines": [ 1.917333, 1.926364, 1.898893, 1.849657 ] }, { "date": "2024-05-17", "close": 2.02, "volume": 131001736, "typical_volume": 188393401.8, "trend": 1.751057, "fair_value": 1.245907, "relative_strength": 34.647415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.930105, "energy": 31.17585, "activity_lines": [ 1.952, 1.944909, 1.907476, 1.868444 ] }, { "date": "2024-05-24", "close": 2.46, "volume": 267548420, "typical_volume": 192016976.35, "trend": 1.791213, "fair_value": 1.254653, "relative_strength": 65.530923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.594015, "energy": 70.455355, "activity_lines": [ 2.132667, 2.039818, 1.956714, 1.914182 ] }, { "date": "2024-05-31", "close": 2.47, "volume": 174912603, "typical_volume": 198941061.5, "trend": 1.830941, "fair_value": 1.263939, "relative_strength": 63.751341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.27762, "energy": 80.737887, "activity_lines": [ 2.268, 2.126545, 2.007857, 1.957975 ] }, { "date": "2024-06-07", "close": 2.07, "volume": 487925010, "typical_volume": 197528225.6, "trend": 1.857906, "fair_value": 1.270515, "relative_strength": 36.46207, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.382305, "energy": 69.05422, "activity_lines": [ 2.234667, 2.130364, 2.019476, 1.973398 ] }, { "date": "2024-06-14", "close": 1.94, "volume": 247625815, "typical_volume": 195798587.55, "trend": 1.88263, "fair_value": 1.276074, "relative_strength": 26.186781, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.185563, "energy": 53.294477, "activity_lines": [ 2.155333, 2.107091, 2.018571, 1.978695 ] }, { "date": "2024-06-21", "close": 1.76, "volume": 247666296, "typical_volume": 195624528.45, "trend": 1.901164, "fair_value": 1.280955, "relative_strength": 15.52188, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.342327, "energy": 7.938969, "activity_lines": [ 2.011333, 2.053636, 2.000714, 1.970783 ] }, { "date": "2024-06-28", "close": 1.71, "volume": 248568716, "typical_volume": 197284520.85, "trend": 1.9167, "fair_value": 1.285113, "relative_strength": 13.786265, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -17.373335, "energy": 26.246622, "activity_lines": [ 1.868, 1.995636, 1.979762, 1.95845 ] }, { "date": "2024-07-05", "close": 1.73, "volume": 252126052, "typical_volume": 201639720.5, "trend": 1.930621, "fair_value": 1.2894, "relative_strength": 15.955087, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.712006, "energy": 33.866932, "activity_lines": [ 1.781333, 1.941636, 1.96119, 1.946405 ] }, { "date": "2024-07-12", "close": 1.79, "volume": 280590088, "typical_volume": 205119088.4, "trend": 1.942737, "fair_value": 1.29312, "relative_strength": 16.619939, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.397724, "energy": 35.806724, "activity_lines": [ 1.764, 1.902364, 1.947571, 1.937332 ] }, { "date": "2024-07-19", "close": 1.66, "volume": 152109052, "typical_volume": 200260917.0, "trend": 1.940249, "fair_value": 1.29597, "relative_strength": 6.692455, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.533551, "energy": 61.294589, "activity_lines": [ 1.722, 1.843818, 1.921238, 1.919091 ] }, { "date": "2024-07-26", "close": 1.68, "volume": 122329616, "typical_volume": 191690153.85, "trend": 1.937667, "fair_value": 1.298546, "relative_strength": 10.789362, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.92487, "energy": 58.788842, "activity_lines": [ 1.705333, 1.792727, 1.896524, 1.902301 ] }, { "date": "2024-08-02", "close": 1.72, "volume": 133464873, "typical_volume": 188055948.25, "trend": 1.906333, "fair_value": 1.302, "relative_strength": 12.907773, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.563134, "energy": 43.329707, "activity_lines": [ 1.707333, 1.755091, 1.876286, 1.888258 ] }, { "date": "2024-08-09", "close": 1.67, "volume": 135734142, "typical_volume": 187083819.0, "trend": 1.889667, "fair_value": 1.304219, "relative_strength": 10.601821, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.801719, "energy": 46.553428, "activity_lines": [ 1.692, 1.721818, 1.85219, 1.873011 ] }, { "date": "2024-08-16", "close": 1.57, "volume": 114379016, "typical_volume": 185587409.25, "trend": 1.874, "fair_value": 1.306309, "relative_strength": 3.6063, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.357823, "energy": 53.474404, "activity_lines": [ 1.647333, 1.684909, 1.819714, 1.852387 ] }, { "date": "2024-08-23", "close": 1.58, "volume": 290926177, "typical_volume": 195484782.3, "trend": 1.860667, "fair_value": 1.308902, "relative_strength": 5.487113, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.756007, "energy": 58.218643, "activity_lines": [ 1.620667, 1.658909, 1.789667, 1.833419 ] }, { "date": "2024-08-30", "close": 1.61, "volume": 131588743, "typical_volume": 194638406.05, "trend": 1.844, "fair_value": 1.31209, "relative_strength": 4.516034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.237545, "energy": 59.586242, "activity_lines": [ 1.609333, 1.644909, 1.764857, 1.817247 ] }, { "date": "2024-09-06", "close": 1.53, "volume": 124361778, "typical_volume": 193965769.85, "trend": 1.834667, "fair_value": 1.314656, "relative_strength": 1.232889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.681044, "energy": 72.491196, "activity_lines": [ 1.576, 1.619091, 1.734333, 1.796989 ] }, { "date": "2024-09-13", "close": 1.53, "volume": 96699962, "typical_volume": 192901691.05, "trend": 1.833333, "fair_value": 1.317038, "relative_strength": 2.329331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.713237, "energy": 70.784199, "activity_lines": [ 1.555333, 1.596545, 1.704762, 1.777333 ] }, { "date": "2024-09-20", "close": 1.57, "volume": 84987593, "typical_volume": 193181927.4, "trend": 1.828333, "fair_value": 1.319823, "relative_strength": 2.972524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.19728, "energy": 62.263954, "activity_lines": [ 1.557333, 1.584909, 1.680952, 1.760344 ] }, { "date": "2024-09-27", "close": 1.86, "volume": 433715189, "typical_volume": 207913043.85, "trend": 1.837, "fair_value": 1.323956, "relative_strength": 2.706884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.262131, "energy": 21.465895, "activity_lines": [ 1.656, 1.63, 1.686952, 1.762387 ] }, { "date": "2024-10-04", "close": 2.01, "volume": 145927003, "typical_volume": 208659307.2, "trend": 1.843333, "fair_value": 1.329196, "relative_strength": -0.286906, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.07614, "energy": 16.862339, "activity_lines": [ 1.786, 1.698727, 1.707286, 1.773548 ] }, { "date": "2024-10-11", "close": 1.82, "volume": 387078842, "typical_volume": 214635828.3, "trend": 1.840333, "fair_value": 1.333144, "relative_strength": -5.922191, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.017667, "energy": 23.666228, "activity_lines": [ 1.826, 1.726909, 1.709571, 1.772043 ] }, { "date": "2024-10-18", "close": 1.86, "volume": 197599533, "typical_volume": 215770174.8, "trend": 1.838667, "fair_value": 1.337496, "relative_strength": -7.031716, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 16.748634, "energy": 31.998432, "activity_lines": [ 1.86, 1.760545, 1.718714, 1.773312 ] }, { "date": "2024-10-25", "close": 2.04, "volume": 330746081, "typical_volume": 207911228.35, "trend": 1.844, "fair_value": 1.343075, "relative_strength": -1.151551, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.959186, "energy": 48.248339, "activity_lines": [ 1.932, 1.823455, 1.747905, 1.786301 ] }, { "date": "2024-11-01", "close": 2.53, "volume": 953726709, "typical_volume": 243216273.05, "trend": 1.859, "fair_value": 1.352233, "relative_strength": 23.163582, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.089274, "energy": 66.940061, "activity_lines": [ 2.136, 1.966909, 1.823905, 1.830559 ] }, { "date": "2024-11-08", "close": 2.79, "volume": 909194284, "typical_volume": 276292672.45, "trend": 1.885, "fair_value": 1.362875, "relative_strength": 25.726111, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.111407, "energy": 89.309211, "activity_lines": [ 2.382, 2.140364, 1.921857, 1.890624 ] }, { "date": "2024-11-15", "close": 2.46, "volume": 387735708, "typical_volume": 283251022.05, "trend": 1.909333, "fair_value": 1.371219, "relative_strength": 13.913285, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.07153, "energy": 80.679413, "activity_lines": [ 2.466, 2.232364, 1.983476, 1.92772 ] }, { "date": "2024-11-22", "close": 2.4, "volume": 364826808, "typical_volume": 288886059.85, "trend": 1.924667, "fair_value": 1.379215, "relative_strength": 13.253403, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.045953, "energy": 79.294766, "activity_lines": [ 2.487333, 2.296545, 2.03581, 1.959376 ] }, { "date": "2024-11-29", "close": 2.71, "volume": 388498813, "typical_volume": 294281496.1, "trend": 1.947333, "fair_value": 1.389638, "relative_strength": 24.278948, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.280984, "energy": 77.645568, "activity_lines": [ 2.576, 2.401273, 2.114476, 2.010043 ] }, { "date": "2024-12-06", "close": 3.09, "volume": 579129315, "typical_volume": 315632509.25, "trend": 1.988, "fair_value": 1.402422, "relative_strength": 37.400945, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.37392, "energy": 72.287278, "activity_lines": [ 2.746667, 2.554364, 2.224952, 2.083763 ] }, { "date": "2024-12-13", "close": 3.28, "volume": 944547193, "typical_volume": 356743388.1, "trend": 2.03, "fair_value": 1.416133, "relative_strength": 44.818933, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.140646, "energy": 75.889821, "activity_lines": [ 2.943333, 2.719636, 2.346714, 2.167118 ] }, { "date": "2024-12-20", "close": 2.97, "volume": 349718415, "typical_volume": 367556065.2, "trend": 2.047, "fair_value": 1.427929, "relative_strength": 30.82994, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.482753, "energy": 65.273598, "activity_lines": [ 3.004, 2.805455, 2.431333, 2.227763 ] }, { "date": "2024-12-27", "close": 2.63, "volume": 293302410, "typical_volume": 375434478.6, "trend": 2.052333, "fair_value": 1.437472, "relative_strength": 15.124774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.962589, "energy": 54.793233, "activity_lines": [ 2.917333, 2.808545, 2.477619, 2.265376 ] }, { "date": "2025-01-03", "close": 2.59, "volume": 240772219, "typical_volume": 381754138.75, "trend": 2.069667, "fair_value": 1.446101, "relative_strength": 22.305535, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.799507, "energy": 43.573923, "activity_lines": [ 2.802, 2.790364, 2.515524, 2.300065 ] }, { "date": "2025-01-10", "close": 2.45, "volume": 299936020, "typical_volume": 382204630.9, "trend": 2.086667, "fair_value": 1.453466, "relative_strength": 16.762713, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.759165, "energy": 24.003255, "activity_lines": [ 2.648, 2.736727, 2.535238, 2.324602 ] }, { "date": "2025-01-17", "close": 2.59, "volume": 193414402, "typical_volume": 385295913.85, "trend": 2.114333, "fair_value": 1.461949, "relative_strength": 18.696667, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.310423, "energy": 23.311094, "activity_lines": [ 2.583333, 2.71, 2.564143, 2.357075 ] }, { "date": "2025-01-24", "close": 2.48, "volume": 169982325, "typical_volume": 387576941.2, "trend": 2.14, "fair_value": 1.469141, "relative_strength": 12.047744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.165455, "energy": 21.630218, "activity_lines": [ 2.528, 2.666909, 2.577905, 2.380667 ] }, { "date": "2025-01-31", "close": 2.42, "volume": 29227257, "typical_volume": 384203305.95, "trend": 2.163, "fair_value": 1.476314, "relative_strength": 10.833151, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.669144, "energy": 21.234553, "activity_lines": [ 2.485333, 2.612545, 2.581429, 2.398731 ] }, { "date": "2025-02-07", "close": 2.56, "volume": 132387829, "typical_volume": 386573317.75, "trend": 2.188667, "fair_value": 1.484056, "relative_strength": 12.414966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.315717, "energy": 13.788576, "activity_lines": [ 2.503333, 2.583273, 2.594048, 2.424344 ] }, { "date": "2025-02-14", "close": 2.51, "volume": 219927716, "typical_volume": 375883944.1, "trend": 2.217, "fair_value": 1.49155, "relative_strength": 7.905859, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.034171, "energy": 12.729634, "activity_lines": [ 2.506667, 2.547636, 2.59719, 2.445075 ] }, { "date": "2025-02-21", "close": 2.52, "volume": 220765262, "typical_volume": 379625857.05, "trend": 2.245, "fair_value": 1.499291, "relative_strength": 5.579619, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.53068, "energy": 10.812666, "activity_lines": [ 2.509333, 2.524364, 2.59819, 2.464624 ] }, { "date": "2025-02-28", "close": 2.43, "volume": 216174712, "typical_volume": 371080650.55, "trend": 2.268667, "fair_value": 1.506748, "relative_strength": 4.904066, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.172533, "energy": 7.571279, "activity_lines": [ 2.486667, 2.498545, 2.58819, 2.476559 ] }, { "date": "2025-03-07", "close": 2.41, "volume": 156804974, "typical_volume": 369040922.6, "trend": 2.293333, "fair_value": 1.515429, "relative_strength": 1.559583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.650319, "energy": 8.519449, "activity_lines": [ 2.460667, 2.478909, 2.573381, 2.485677 ] }, { "date": "2025-03-14", "close": 2.47, "volume": 195937787, "typical_volume": 362300507.9, "trend": 2.323333, "fair_value": 1.524423, "relative_strength": 2.575128, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.98447, "energy": 10.487772, "activity_lines": [ 2.455333, 2.474182, 2.561667, 2.497075 ] }, { "date": "2025-03-21", "close": 2.47, "volume": 198088108, "typical_volume": 324518577.85, "trend": 2.353, "fair_value": 1.533526, "relative_strength": 5.076038, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 8.383031, "energy": 10.885512, "activity_lines": [ 2.456, 2.471636, 2.547905, 2.506538 ] }, { "date": "2025-03-28", "close": 2.3, "volume": 136771532, "typical_volume": 285897440.25, "trend": 2.376, "fair_value": 1.541503, "relative_strength": -1.560974, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.777008, "energy": 23.863423, "activity_lines": [ 2.402667, 2.437818, 2.518238, 2.503118 ] }, { "date": "2025-04-04", "close": 2.23, "volume": 97788186, "typical_volume": 271400064.15, "trend": 2.399333, "fair_value": 1.549397, "relative_strength": -2.30862, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.07356, "energy": 48.206196, "activity_lines": [ 2.340667, 2.396545, 2.484238, 2.493699 ] }, { "date": "2025-04-11", "close": 2.05, "volume": 185412559, "typical_volume": 262429351.7, "trend": 2.416667, "fair_value": 1.556246, "relative_strength": -5.264973, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.726389, "energy": 64.44235, "activity_lines": [ 2.232, 2.327091, 2.43419, 2.471161 ] }, { "date": "2025-04-18", "close": 2.06, "volume": 116283676, "typical_volume": 248818594.85, "trend": 2.433, "fair_value": 1.563197, "relative_strength": -4.490801, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.644268, "energy": 72.385495, "activity_lines": [ 2.150667, 2.266182, 2.386762, 2.448151 ] }, { "date": "2025-04-25", "close": 2.17, "volume": 156969087, "typical_volume": 227710583.45, "trend": 2.443333, "fair_value": 1.571035, "relative_strength": -0.884043, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.820534, "energy": 76.819511, "activity_lines": [ 2.133333, 2.234364, 2.352905, 2.431183 ] }, { "date": "2025-05-02", "close": 2.16, "volume": 73238501, "typical_volume": 184145148.85, "trend": 2.448333, "fair_value": 1.578371, "relative_strength": -1.224437, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.200821, "energy": 73.48927, "activity_lines": [ 2.132667, 2.206909, 2.322476, 2.412903 ] }, { "date": "2025-05-09", "close": 2.28, "volume": 137669730, "typical_volume": 173542714.6, "trend": 2.463667, "fair_value": 1.586841, "relative_strength": 1.634048, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.309231, "energy": 47.37601, "activity_lines": [ 2.181333, 2.207818, 2.30881, 2.402043 ] }, { "date": "2025-05-16", "close": 2.31, "volume": 101088684, "typical_volume": 163932028.3, "trend": 2.478667, "fair_value": 1.596162, "relative_strength": 2.269939, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.024585, "energy": 28.46437, "activity_lines": [ 2.236667, 2.216909, 2.301286, 2.392129 ] }, { "date": "2025-05-23", "close": 2.28, "volume": 135304033, "typical_volume": 158658619.0, "trend": 2.486667, "fair_value": 1.605254, "relative_strength": 1.729267, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.690586, "energy": 21.32537, "activity_lines": [ 2.264667, 2.222364, 2.292429, 2.379312 ] }, { "date": "2025-05-30", "close": 2.27, "volume": 98308236, "typical_volume": 148577229.8, "trend": 2.478, "fair_value": 1.613697, "relative_strength": 2.544867, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.548522, "energy": 22.393852, "activity_lines": [ 2.274667, 2.229455, 2.284095, 2.365333 ] }, { "date": "2025-06-06", "close": 2.32, "volume": 90698506, "typical_volume": 143441435.0, "trend": 2.462333, "fair_value": 1.622278, "relative_strength": 3.293626, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.197572, "energy": 20.204631, "activity_lines": [ 2.294667, 2.249273, 2.281381, 2.35514 ] }, { "date": "2025-06-13", "close": 2.26, "volume": 134826572, "typical_volume": 141683647.35, "trend": 2.455667, "fair_value": 1.629888, "relative_strength": 1.114633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.89785, "energy": 16.070815, "activity_lines": [ 2.284, 2.257818, 2.274238, 2.342086 ] }, { "date": "2025-06-20", "close": 2.18, "volume": 85314116, "typical_volume": 144487990.3, "trend": 2.448333, "fair_value": 1.637023, "relative_strength": -1.526818, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.137444, "energy": 26.942093, "activity_lines": [ 2.248, 2.251273, 2.260524, 2.324301 ] }, { "date": "2025-06-27", "close": 2.31, "volume": 109880364, "typical_volume": 143362617.05, "trend": 2.435, "fair_value": 1.645064, "relative_strength": 0.334362, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.121705, "energy": 16.752053, "activity_lines": [ 2.264, 2.266, 2.260333, 2.315376 ] }, { "date": "2025-07-04", "close": 2.34, "volume": 148576703, "typical_volume": 139795066.4, "trend": 2.41, "fair_value": 1.65337, "relative_strength": 0.172081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.331977, "energy": 9.398489, "activity_lines": [ 2.288, 2.281636, 2.26419, 2.309247 ] }, { "date": "2025-07-11", "close": 2.39, "volume": 118817049, "typical_volume": 134697655.75, "trend": 2.380333, "fair_value": 1.662107, "relative_strength": 0.335819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.181797, "energy": 6.542705, "activity_lines": [ 2.324, 2.303273, 2.273619, 2.307957 ] }, { "date": "2025-07-18", "close": 2.39, "volume": 113173863, "typical_volume": 129547613.3, "trend": 2.361, "fair_value": 1.670733, "relative_strength": -1.941494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.983508, "energy": 19.508635, "activity_lines": [ 2.355333, 2.320727, 2.283667, 2.308581 ] }, { "date": "2025-07-25", "close": 2.41, "volume": 137983100, "typical_volume": 128606519.6, "trend": 2.353667, "fair_value": 1.679159, "relative_strength": -3.541682, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.113801, "energy": 43.572251, "activity_lines": [ 2.384667, 2.339818, 2.29581, 2.311742 ] }, { "date": "2025-08-01", "close": 2.34, "volume": 143946028, "typical_volume": 126006931.65, "trend": 2.345333, "fair_value": 1.687539, "relative_strength": -4.93321, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.500391, "energy": 36.737662, "activity_lines": [ 2.375333, 2.344364, 2.301286, 2.31086 ] }, { "date": "2025-08-08", "close": 2.45, "volume": 151028475, "typical_volume": 123653950.0, "trend": 2.345333, "fair_value": 1.69666, "relative_strength": -1.871314, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.374836, "energy": 44.752956, "activity_lines": [ 2.400667, 2.367818, 2.317857, 2.317613 ] }, { "date": "2025-08-15", "close": 2.39, "volume": 137642017, "typical_volume": 123697474.25, "trend": 2.338667, "fair_value": 1.705141, "relative_strength": -8.573947, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.460285, "energy": 29.447132, "activity_lines": [ 2.398667, 2.377091, 2.32881, 2.320495 ] }, { "date": "2025-08-22", "close": 2.48, "volume": 172816642, "typical_volume": 127448897.05, "trend": 2.338667, "fair_value": 1.714015, "relative_strength": -9.35811, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.622887, "energy": 33.750886, "activity_lines": [ 2.426667, 2.401455, 2.347905, 2.329613 ] }, { "date": "2025-08-29", "close": 2.37, "volume": 249541236, "typical_volume": 130655330.9, "trend": 2.337, "fair_value": 1.722112, "relative_strength": -16.951266, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.691313, "energy": 24.325987, "activity_lines": [ 2.412, 2.401818, 2.355333, 2.331634 ] }, { "date": "2025-09-05", "close": 2.76, "volume": 943881741, "typical_volume": 172035234.15, "trend": 2.343667, "fair_value": 1.732744, "relative_strength": -2.732211, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.189583, "energy": 60.277271, "activity_lines": [ 2.53, 2.469636, 2.398381, 2.358925 ] }, { "date": "2025-09-12", "close": 3.01, "volume": 561661479, "typical_volume": 192269853.75, "trend": 2.360333, "fair_value": 1.74487, "relative_strength": 2.977909, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.962812, "energy": 84.042477, "activity_lines": [ 2.703333, 2.574727, 2.461905, 2.401914 ] }, { "date": "2025-09-19", "close": 2.77, "volume": 663544360, "typical_volume": 221785146.7, "trend": 2.368667, "fair_value": 1.754945, "relative_strength": -6.435997, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.42519, "energy": 74.027028, "activity_lines": [ 2.759333, 2.624, 2.498571, 2.428344 ] }, { "date": "2025-09-26", "close": 2.91, "volume": 386515985, "typical_volume": 234227459.45, "trend": 2.384667, "fair_value": 1.766137, "relative_strength": -2.93962, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.961468, "energy": 80.572987, "activity_lines": [ 2.836667, 2.691818, 2.545667, 2.463269 ] }, { "date": "2025-10-03", "close": 3.02, "volume": 302168336, "typical_volume": 244281442.05, "trend": 2.405, "fair_value": 1.777998, "relative_strength": -1.904205, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.855739, "energy": 80.396479, "activity_lines": [ 2.922, 2.770182, 2.600238, 2.504258 ] }, { "date": "2025-10-10", "close": 3.1, "volume": 217372172, "typical_volume": 248384849.0, "trend": 2.426, "fair_value": 1.790664, "relative_strength": 1.544891, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.583512, "energy": 70.164374, "activity_lines": [ 2.990667, 2.852, 2.659048, 2.549097 ] }, { "date": "2025-10-17", "close": 2.82, "volume": 271620366, "typical_volume": 257050455.5, "trend": 2.437667, "fair_value": 1.802047, "relative_strength": -3.122783, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.216643, "energy": 51.731775, "activity_lines": [ 2.943333, 2.869091, 2.687286, 2.574516 ] }, { "date": "2025-10-24", "close": 2.91, "volume": 216826056, "typical_volume": 263356833.0, "trend": 2.458, "fair_value": 1.814227, "relative_strength": -4.760931, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.954396, "energy": 46.214436, "activity_lines": [ 2.938667, 2.895818, 2.721476, 2.604989 ] }, { "date": "2025-10-31", "close": 2.72, "volume": 215354495, "typical_volume": 267383229.15, "trend": 2.474333, "fair_value": 1.82486, "relative_strength": -11.28483, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.268421, "energy": 30.759737, "activity_lines": [ 2.861333, 2.878545, 2.734762, 2.621892 ] }, { "date": "2025-11-07", "close": 2.73, "volume": 157420236, "typical_volume": 270988535.15, "trend": 2.497, "fair_value": 1.835556, "relative_strength": -10.783829, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.284609, "energy": 20.03125, "activity_lines": [ 2.8, 2.858727, 2.74681, 2.638387 ] }, { "date": "2025-11-14", "close": 2.9, "volume": 254358661, "typical_volume": 278212450.0, "trend": 2.525, "fair_value": 1.847416, "relative_strength": -3.803485, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.940268, "energy": 20.953467, "activity_lines": [ 2.814667, 2.863273, 2.772429, 2.664387 ] }, { "date": "2025-11-21", "close": 2.53, "volume": 201779488, "typical_volume": 280872589.25, "trend": 2.537, "fair_value": 1.856757, "relative_strength": -11.32866, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.202363, "energy": 14.904053, "activity_lines": [ 2.719333, 2.798, 2.76, 2.66471 ] }, { "date": "2025-11-28", "close": 2.65, "volume": 131619078, "typical_volume": 281512690.7, "trend": 2.553333, "fair_value": 1.866502, "relative_strength": -9.922917, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.920324, "energy": 15.495833, "activity_lines": [ 2.683333, 2.763273, 2.758095, 2.672 ] }, { "date": "2025-12-05", "close": 2.71, "volume": 164253931, "typical_volume": 284066694.1, "trend": 2.567667, "fair_value": 1.876412, "relative_strength": -8.40603, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.813171, "energy": 12.18291, "activity_lines": [ 2.684667, 2.741636, 2.760667, 2.682108 ] }, { "date": "2025-12-12", "close": 2.48, "volume": 170893122, "typical_volume": 285712195.2, "trend": 2.573333, "fair_value": 1.884811, "relative_strength": -16.024427, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.268967, "energy": 16.988509, "activity_lines": [ 2.61, 2.681818, 2.73981, 2.676452 ] }, { "date": "2025-12-19", "close": 2.48, "volume": 154152048, "typical_volume": 286222496.2, "trend": 2.58, "fair_value": 1.893027, "relative_strength": -14.604334, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.657214, "energy": 33.88505, "activity_lines": [ 2.552, 2.631818, 2.718619, 2.67043 ] }, { "date": "2025-12-26", "close": 2.49, "volume": 111065236, "typical_volume": 284224334.25, "trend": 2.587333, "fair_value": 1.901491, "relative_strength": -16.720932, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.495041, "energy": 42.451846, "activity_lines": [ 2.525333, 2.594909, 2.697714, 2.664624 ] }, { "date": "2026-01-02", "close": 2.47, "volume": 79629309, "typical_volume": 281323698.85, "trend": 2.592333, "fair_value": 1.910008, "relative_strength": -16.329251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.29062, "energy": 48.37346, "activity_lines": [ 2.494667, 2.560364, 2.674714, 2.657054 ] }, { "date": "2026-01-09", "close": 2.72, "volume": 338985677, "typical_volume": 289632150.6, "trend": 2.607667, "fair_value": 1.920275, "relative_strength": -11.294842, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.944819, "energy": 15.383804, "activity_lines": [ 2.559333, 2.579273, 2.675143, 2.66529 ] }, { "date": "2026-01-16", "close": 2.74, "volume": 232073922, "typical_volume": 288758784.9, "trend": 2.626333, "fair_value": 1.93067, "relative_strength": -11.153666, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 8.627445, "energy": 6.231401, "activity_lines": [ 2.63, 2.601818, 2.676333, 2.673828 ] }, { "date": "2026-01-23", "close": 3.36, "volume": 653106120, "typical_volume": 274220003.85, "trend": 2.661333, "fair_value": 1.944893, "relative_strength": 7.832994, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.93852, "energy": 47.531076, "activity_lines": [ 2.89, 2.736909, 2.73481, 2.721161 ] }, { "date": "2026-01-30", "close": 3.26, "volume": 351556564, "typical_volume": 263714758.1, "trend": 2.692, "fair_value": 1.958658, "relative_strength": 6.428809, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.161231, "energy": 67.976626, "activity_lines": [ 3.058, 2.845455, 2.780905, 2.759785 ] }, { "date": "2026-02-06", "close": 3.13, "volume": 168369531, "typical_volume": 238956016.65, "trend": 2.716667, "fair_value": 1.97137, "relative_strength": 4.541276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.329984, "energy": 72.64256, "activity_lines": [ 3.131333, 2.917091, 2.813429, 2.788043 ] }, { "date": "2026-02-13", "close": 3.16, "volume": 189108958, "typical_volume": 229085665.3, "trend": 2.742333, "fair_value": 1.983872, "relative_strength": 4.182555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.483784, "energy": 75.216019, "activity_lines": [ 3.170667, 2.985455, 2.847095, 2.816645 ] }, { "date": "2026-02-27", "close": 3.77, "volume": 386259365, "typical_volume": 233290216.75, "trend": 2.787667, "fair_value": 2.001199, "relative_strength": 20.57534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.132752, "energy": 87.038817, "activity_lines": [ 3.384, 3.156545, 2.937667, 2.882946 ] }, { "date": "2026-03-06", "close": 3.55, "volume": 337209997, "typical_volume": 239282108.0, "trend": 2.828, "fair_value": 2.017335, "relative_strength": 15.900436, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.936611, "energy": 75.245679, "activity_lines": [ 3.455333, 3.264182, 3.003714, 2.932129 ] }, { "date": "2026-03-13", "close": 3.44, "volume": 272956065, "typical_volume": 239348892.95, "trend": 2.861, "fair_value": 2.032473, "relative_strength": 11.274109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.131066, "energy": 64.282755, "activity_lines": [ 3.477333, 3.332364, 3.057143, 2.971613 ] }, { "date": "2026-03-20", "close": 3.09, "volume": 232253630, "typical_volume": 240120271.65, "trend": 2.884333, "fair_value": 2.045148, "relative_strength": 2.960681, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.234655, "energy": 46.846552, "activity_lines": [ 3.370667, 3.319636, 3.074286, 2.986387 ] }, { "date": "2026-03-27", "close": 3.08, "volume": 216323705, "typical_volume": 240168732.15, "trend": 2.904333, "fair_value": 2.057466, "relative_strength": 3.483703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.317596, "energy": 28.22535, "activity_lines": [ 3.263333, 3.293818, 3.089619, 2.999011 ] }, { "date": "2026-04-03", "close": 2.96, "volume": 233161091, "typical_volume": 243955774.9, "trend": 2.924, "fair_value": 2.069162, "relative_strength": 2.442573, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.694596, "energy": 20.197584, "activity_lines": [ 3.121333, 3.239636, 3.09181, 3.002602 ] }, { "date": "2026-04-10", "close": 3.07, "volume": 118898027, "typical_volume": 237182743.2, "trend": 2.934333, "fair_value": 2.081745, "relative_strength": -0.847895, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.482927, "energy": 22.479044, "activity_lines": [ 3.07, 3.201455, 3.103381, 3.012022 ] }, { "date": "2026-04-17", "close": 3.01, "volume": 164815746, "typical_volume": 235334556.1, "trend": 2.934333, "fair_value": 2.0942, "relative_strength": -6.495305, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.166368, "energy": 19.872358, "activity_lines": [ 3.030667, 3.157636, 3.108429, 3.016903 ] }, { "date": "2026-04-24", "close": 2.97, "volume": 203428474, "typical_volume": 238925025.9, "trend": 2.941, "fair_value": 2.106582, "relative_strength": -7.980179, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.359528, "energy": 16.499642, "activity_lines": [ 3.006667, 3.111091, 3.107381, 3.019204 ] }, { "date": "2026-05-01", "close": 3.18, "volume": 168121466, "typical_volume": 239118402.65, "trend": 2.95, "fair_value": 2.11998, "relative_strength": -2.492222, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.113644, "energy": 11.680062, "activity_lines": [ 3.060667, 3.105636, 3.12481, 3.034624 ] }, { "date": "2026-05-08", "close": 3.34, "volume": 163588840, "typical_volume": 238753188.55, "trend": 2.960667, "fair_value": 2.134624, "relative_strength": -0.556652, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.871789, "energy": 20.270212, "activity_lines": [ 3.161333, 3.128909, 3.155238, 3.059785 ] }, { "date": "2026-05-15", "close": 3.12, "volume": 201143766, "typical_volume": 241102774.45, "trend": 2.961333, "fair_value": 2.147528, "relative_strength": -6.887791, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.658183, "energy": 17.840603, "activity_lines": [ 3.163333, 3.12, 3.160619, 3.070065 ] }, { "date": "2026-05-22", "close": 2.98, "volume": 192451547, "typical_volume": 245172090.0, "trend": 2.966667, "fair_value": 2.159351, "relative_strength": -10.985645, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.842149, "energy": 13.496696, "activity_lines": [ 3.115333, 3.093455, 3.149619, 3.071269 ] }, { "date": "2026-05-29", "close": 2.75, "volume": 175398920, "typical_volume": 249960570.55, "trend": 2.961333, "fair_value": 2.170213, "relative_strength": -17.380256, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.084794, "energy": 14.21322, "activity_lines": [ 2.992667, 3.033455, 3.114381, 3.05729 ] }, { "date": "2026-06-05", "close": 2.67, "volume": 35541114, "typical_volume": 234788342.4, "trend": 2.959667, "fair_value": 2.18111, "relative_strength": -18.038043, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.556965, "energy": 47.176652, "activity_lines": [ 2.858, 2.965091, 3.07019, 3.038495 ] }, { "date": "2026-06-12", "close": 2.42, "volume": 26666246, "typical_volume": 224517958.6, "trend": 2.949333, "fair_value": 2.191209, "relative_strength": -23.511358, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.711574, "energy": 69.366286, "activity_lines": [ 2.674, 2.858727, 3.002429, 3.003677 ] }, { "date": "2026-06-19", "close": 2.47, "volume": 151992355, "typical_volume": 199462270.35, "trend": 2.935, "fair_value": 2.200605, "relative_strength": -26.667176, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.724423, "energy": 72.499502, "activity_lines": [ 2.568, 2.771273, 2.940952, 2.972753 ] }, { "date": "2026-06-26", "close": 2.48, "volume": 54147681, "typical_volume": 184591826.2, "trend": 2.933333, "fair_value": 2.209919, "relative_strength": -24.792848, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.240312, "energy": 72.263901, "activity_lines": [ 2.508667, 2.696545, 2.884667, 2.943398 ] }, { "date": "2026-07-03", "close": 2.58, "volume": 42996958, "typical_volume": 178323197.55, "trend": 2.931, "fair_value": 2.219105, "relative_strength": -20.415048, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.699669, "energy": 77.921477, "activity_lines": [ 2.516, 2.649636, 2.841619, 2.920602 ] }, { "date": "2026-07-10", "close": 2.46, "volume": 176536804, "typical_volume": 177694589.85, "trend": 2.922667, "fair_value": 2.227193, "relative_strength": -20.905583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.627568, "energy": 68.365055, "activity_lines": [ 2.494667, 2.588, 2.789762, 2.890215 ] }, { "date": "2026-07-17", "close": 2.32, "volume": 190729925, "typical_volume": 167918117.85, "trend": 2.917333, "fair_value": 2.23431, "relative_strength": -17.700826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.465713, "energy": 57.544587, "activity_lines": [ 2.440667, 2.514, 2.727905, 2.851333 ] }, { "date": "2026-07-24", "close": 2.22, "volume": 123608582, "typical_volume": 157238047.1, "trend": 2.908667, "fair_value": 2.240604, "relative_strength": -21.209821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.550261, "energy": 59.758102, "activity_lines": [ 2.36, 2.440364, 2.663429, 2.806344 ] }, { "date": "2026-07-31", "close": 2.59, "volume": 196826909, "typical_volume": 153431589.3, "trend": 2.912, "fair_value": 2.249342, "relative_strength": -6.532833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.942375, "energy": 48.80337, "activity_lines": [ 2.419333, 2.450364, 2.640524, 2.785785 ] }, { "date": "2026-08-07", "close": 2.7, "volume": 175296406, "typical_volume": 150583728.1, "trend": 2.919667, "fair_value": 2.258896, "relative_strength": -7.335988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.253275, "energy": 35.286167, "activity_lines": [ 2.508, 2.487455, 2.632143, 2.772108 ] } ], "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." } } }