{ "ticker": { "uuid": "25db7bb5-8c14-4c50-bc6c-37b515b8ac78", "symbol": "603030", "name": "Shanghai Trendzone Holdings Group Co.,Ltd", "exchange": "SHH", "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": "000001.SS", "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": -64.368, "architecture_energy": 67.761, "architecture_maturity": 30.944, "architecture_confidence": 92.237, "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": 8.05, "rotation_up": 15.64, "upward_expansion": 14.09, "deceleration": 42.42, "rotation_down": 66.69, "downward_expansion": 87.42 }, "activity_lines": [ 1.910667, 1.970545, 2.195905, 2.312774 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 2.02, "trend_reference": 2.484, "distance_from_trend": -0.186795, "trend_direction": "Weakening", "fair_value": 2.597308, "distance_from_fair_value": -0.222272, "fair_value_direction": "Weakening", "relative_strength": -26.094976, "relative_strength_direction": "Weakening", "price_momentum": -0.296167, "excess_performance": -0.252963, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.186795, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.1361, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.222272, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.391154, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.26095, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.234609, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.296167, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.248839, "read": "Supply-led" } ], "volume": { "latest": 157625939, "relative_activity": 0.987886, "balance": 0.248839, "dry_up": 1.194901, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.112719, "annualized_volatility": 0.465399, "from_high_reference": -0.510896, "from_low_reference": 0.224242 }, "levels": { "trend_reference": 2.484, "fair_value_reference": 2.597308, "structural_low": 1.65, "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": 29, "median_return": -0.020349, "positive_rate": 0.344828, "directional_follow_through": 0.62069, "median_excess_return": -0.026728, "regime_survival": 0.862069, "best_return": 0.430657, "worst_return": -0.238889, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.07197, "positive_rate": 0.3, "directional_follow_through": 0.7, "median_excess_return": -0.032633, "regime_survival": 0.5, "best_return": 0.284153, "worst_return": -0.274725, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.07717, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.062907, "regime_survival": 0.2, "best_return": 0.300546, "worst_return": -0.32967, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.128205, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.201927, "regime_survival": 0.333333, "best_return": -0.003344, "worst_return": -0.254364, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-12-22", "end": "2024-01-19", "tenure": "Developing", "return": -0.011111, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-26", "end": "2024-08-09", "tenure": "Extended", "return": -0.274725, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-10-04", "tenure": "Developing", "return": 0.23913, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": 0.157635, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-10", "tenure": "Developing", "return": -0.200692, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-04-04", "tenure": "Developing", "return": 0.012146, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.022222, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-09", "tenure": "New", "return": 0.25, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-09-19", "tenure": "Established", "return": 0.225191, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-28", "tenure": "Developing", "return": 0.022364, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2026-02-13", "tenure": "Developing", "return": -0.090615, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-05-22", "tenure": "Established", "return": -0.010563, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": -0.125, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-19", "end": "2026-08-07", "tenure": "Developing", "return": -0.09009, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 2.86, "volume": 45498300, "typical_volume": 112071419.6, "trend": 2.497333, "fair_value": 3.800926, "relative_strength": 2.829638, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.042345, "energy": 69.329878, "activity_lines": [ 2.922, 2.750364, 2.533619, 2.496473 ] }, { "date": "2023-08-04", "close": 2.85, "volume": 43142017, "typical_volume": 111320306.6, "trend": 2.504333, "fair_value": 3.766796, "relative_strength": 2.194464, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.191671, "energy": 63.409778, "activity_lines": [ 2.900667, 2.801818, 2.57519, 2.519226 ] }, { "date": "2023-08-11", "close": 2.96, "volume": 47595000, "typical_volume": 111175717.75, "trend": 2.513333, "fair_value": 3.74082, "relative_strength": 9.520087, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.983246, "energy": 49.874043, "activity_lines": [ 2.904667, 2.857818, 2.625095, 2.548624 ] }, { "date": "2023-08-18", "close": 3.01, "volume": 34283812, "typical_volume": 110698873.35, "trend": 2.525333, "fair_value": 3.714528, "relative_strength": 13.287047, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.083694, "energy": 49.703096, "activity_lines": [ 2.94, 2.906364, 2.676857, 2.580667 ] }, { "date": "2023-08-25", "close": 2.98, "volume": 39486249, "typical_volume": 108393170.8, "trend": 2.536, "fair_value": 3.689445, "relative_strength": 14.486625, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.797084, "energy": 48.565456, "activity_lines": [ 2.958667, 2.933818, 2.722143, 2.61 ] }, { "date": "2023-09-01", "close": 3.01, "volume": 31309802, "typical_volume": 101427439.4, "trend": 2.545667, "fair_value": 3.665764, "relative_strength": 13.046734, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.956473, "energy": 53.355956, "activity_lines": [ 2.984667, 2.957273, 2.765952, 2.640581 ] }, { "date": "2023-09-08", "close": 3.31, "volume": 55487380, "typical_volume": 92009912.45, "trend": 2.564333, "fair_value": 3.64356, "relative_strength": 24.497044, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.081086, "energy": 74.193205, "activity_lines": [ 3.100667, 3.024909, 2.834952, 2.689892 ] }, { "date": "2023-09-15", "close": 3.39, "volume": 69333697, "typical_volume": 80498363.95, "trend": 2.588333, "fair_value": 3.623715, "relative_strength": 26.992865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.396933, "energy": 84.625821, "activity_lines": [ 3.212667, 3.095636, 2.90519, 2.743161 ] }, { "date": "2023-09-22", "close": 3.33, "volume": 79366246, "typical_volume": 79340454.4, "trend": 2.61, "fair_value": 3.602531, "relative_strength": 23.710549, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.697157, "energy": 81.433124, "activity_lines": [ 3.276, 3.151636, 2.964619, 2.791011 ] }, { "date": "2023-09-29", "close": 3.4, "volume": 50096409, "typical_volume": 71946098.85, "trend": 2.635333, "fair_value": 3.584023, "relative_strength": 27.159547, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.778402, "energy": 83.737282, "activity_lines": [ 3.341333, 3.212727, 3.025952, 2.841978 ] }, { "date": "2023-10-13", "close": 3.27, "volume": 42606946, "typical_volume": 68439415.7, "trend": 2.659333, "fair_value": 3.563982, "relative_strength": 23.344249, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.944768, "energy": 74.639604, "activity_lines": [ 3.335333, 3.241818, 3.069857, 2.882925 ] }, { "date": "2023-10-20", "close": 3.18, "volume": 46160674, "typical_volume": 61319694.35, "trend": 2.685333, "fair_value": 3.546803, "relative_strength": 24.33516, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.218142, "energy": 53.623892, "activity_lines": [ 3.282, 3.247091, 3.100429, 2.916516 ] }, { "date": "2023-10-27", "close": 3.33, "volume": 51060779, "typical_volume": 58368314.0, "trend": 2.718, "fair_value": 3.531349, "relative_strength": 28.852594, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.690952, "energy": 49.407084, "activity_lines": [ 3.287333, 3.273636, 3.139667, 2.958108 ] }, { "date": "2023-11-03", "close": 3.37, "volume": 35057448, "typical_volume": 55495924.9, "trend": 2.755333, "fair_value": 3.515196, "relative_strength": 29.46824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.758049, "energy": 45.822372, "activity_lines": [ 3.31, 3.300727, 3.176619, 3.000172 ] }, { "date": "2023-11-10", "close": 3.34, "volume": 32179797, "typical_volume": 53680576.75, "trend": 2.797667, "fair_value": 3.499042, "relative_strength": 27.457037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.035129, "energy": 42.919989, "activity_lines": [ 3.32, 3.315818, 3.204905, 3.037892 ] }, { "date": "2023-11-17", "close": 3.25, "volume": 67921532, "typical_volume": 53578904.6, "trend": 2.829333, "fair_value": 3.483265, "relative_strength": 22.926329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.338235, "energy": 36.341387, "activity_lines": [ 3.304, 3.308, 3.220429, 3.067075 ] }, { "date": "2023-11-24", "close": 3.28, "volume": 41697301, "typical_volume": 52557514.5, "trend": 2.873, "fair_value": 3.470674, "relative_strength": 24.25002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.203106, "energy": 32.128289, "activity_lines": [ 3.299333, 3.301273, 3.234952, 3.096151 ] }, { "date": "2023-12-01", "close": 2.8, "volume": 84387695, "typical_volume": 51438403.8, "trend": 2.889, "fair_value": 3.454815, "relative_strength": 6.400884, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 7.015417, "energy": 11.229502, "activity_lines": [ 3.128, 3.207818, 3.200905, 3.091441 ] }, { "date": "2023-12-08", "close": 2.64, "volume": 67031602, "typical_volume": 50671823.3, "trend": 2.899333, "fair_value": 3.436784, "relative_strength": 2.500371, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -17.589703, "energy": 28.843199, "activity_lines": [ 2.938667, 3.096, 3.153429, 3.075376 ] }, { "date": "2023-12-15", "close": 2.82, "volume": 75144197, "typical_volume": 51942344.15, "trend": 2.915333, "fair_value": 3.41927, "relative_strength": 10.435808, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -24.28827, "energy": 36.318563, "activity_lines": [ 2.858, 3.029455, 3.124381, 3.070258 ] }, { "date": "2023-12-22", "close": 2.7, "volume": 90634680, "typical_volume": 54199163.15, "trend": 2.929667, "fair_value": 3.402388, "relative_strength": 6.729005, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.044642, "energy": 54.959874, "activity_lines": [ 2.772, 2.951636, 3.084476, 3.056366 ] }, { "date": "2023-12-29", "close": 2.81, "volume": 17005386, "typical_volume": 52892331.6, "trend": 2.956667, "fair_value": 3.385638, "relative_strength": 8.677261, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.509364, "energy": 55.553666, "activity_lines": [ 2.759333, 2.904182, 3.05581, 3.048645 ] }, { "date": "2024-01-05", "close": 2.77, "volume": 64574993, "typical_volume": 53741331.25, "trend": 2.980667, "fair_value": 3.37086, "relative_strength": 8.67709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.859828, "energy": 45.671778, "activity_lines": [ 2.764667, 2.856182, 3.023524, 3.036602 ] }, { "date": "2024-01-12", "close": 2.77, "volume": 52285473, "typical_volume": 54641414.3, "trend": 3.001333, "fair_value": 3.3557, "relative_strength": 10.197526, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.210283, "energy": 33.570054, "activity_lines": [ 2.772, 2.818364, 2.992143, 3.023011 ] }, { "date": "2024-01-19", "close": 2.67, "volume": 46483289, "typical_volume": 54991266.3, "trend": 3.008333, "fair_value": 3.341554, "relative_strength": 7.867151, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.747508, "energy": 43.411105, "activity_lines": [ 2.737333, 2.773273, 2.952381, 3.001634 ] }, { "date": "2024-01-26", "close": 2.73, "volume": 39843801, "typical_volume": 55417966.25, "trend": 3.018, "fair_value": 3.327729, "relative_strength": 7.081029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.277038, "energy": 40.709684, "activity_lines": [ 2.732667, 2.751273, 2.91981, 2.983677 ] }, { "date": "2024-02-02", "close": 2.22, "volume": 53184907, "typical_volume": 55302842.6, "trend": 3.002667, "fair_value": 3.312799, "relative_strength": -7.176573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.830197, "energy": 71.48048, "activity_lines": [ 2.556, 2.646, 2.84, 2.932194 ] }, { "date": "2024-02-09", "close": 2.15, "volume": 54179022, "typical_volume": 54545108.85, "trend": 2.968333, "fair_value": 3.298122, "relative_strength": -14.204763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.817839, "energy": 83.262496, "activity_lines": [ 2.395333, 2.547273, 2.758714, 2.877183 ] }, { "date": "2024-02-23", "close": 2.41, "volume": 58437218, "typical_volume": 53498657.45, "trend": 2.951667, "fair_value": 3.285684, "relative_strength": -8.19398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.395542, "energy": 76.668775, "activity_lines": [ 2.362667, 2.507636, 2.708095, 2.841161 ] }, { "date": "2024-03-01", "close": 2.23, "volume": 70817757, "typical_volume": 54534724.85, "trend": 2.928, "fair_value": 3.272474, "relative_strength": -15.502038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.274106, "energy": 80.168178, "activity_lines": [ 2.294, 2.439455, 2.644714, 2.794602 ] }, { "date": "2024-03-08", "close": 2.49, "volume": 79795473, "typical_volume": 56394151.2, "trend": 2.915667, "fair_value": 3.262395, "relative_strength": -6.232908, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.581206, "energy": 60.062849, "activity_lines": [ 2.341333, 2.429273, 2.611667, 2.766344 ] }, { "date": "2024-03-15", "close": 2.48, "volume": 43807599, "typical_volume": 56276497.45, "trend": 2.903333, "fair_value": 3.252252, "relative_strength": -6.911339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.408324, "energy": 43.151299, "activity_lines": [ 2.401333, 2.421091, 2.581381, 2.738237 ] }, { "date": "2024-03-22", "close": 2.58, "volume": 43508438, "typical_volume": 55898880.4, "trend": 2.890667, "fair_value": 3.241222, "relative_strength": -3.069814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.197797, "energy": 31.630527, "activity_lines": [ 2.477333, 2.437091, 2.563952, 2.717376 ] }, { "date": "2024-03-29", "close": 2.63, "volume": 47143980, "typical_volume": 56503207.0, "trend": 2.878, "fair_value": 3.229876, "relative_strength": -1.243246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.070927, "energy": 23.502852, "activity_lines": [ 2.541333, 2.465636, 2.554857, 2.700559 ] }, { "date": "2024-04-05", "close": 2.82, "volume": 42158462, "typical_volume": 57002140.25, "trend": 2.872667, "fair_value": 3.218856, "relative_strength": 4.463912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.444418, "energy": 20.29759, "activity_lines": [ 2.654, 2.531273, 2.567381, 2.696817 ] }, { "date": "2024-04-12", "close": 2.2, "volume": 110228721, "typical_volume": 59117499.7, "trend": 2.845667, "fair_value": 3.204244, "relative_strength": -17.23306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.502559, "energy": 24.968165, "activity_lines": [ 2.520667, 2.481455, 2.523333, 2.653419 ] }, { "date": "2024-04-19", "close": 1.86, "volume": 91919251, "typical_volume": 61628597.2, "trend": 2.797333, "fair_value": 3.187262, "relative_strength": -31.046578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.836616, "energy": 48.19897, "activity_lines": [ 2.293333, 2.379455, 2.451905, 2.589828 ] }, { "date": "2024-04-26", "close": 2.03, "volume": 59280278, "typical_volume": 60373226.35, "trend": 2.752, "fair_value": 3.171879, "relative_strength": -25.262057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.018774, "energy": 66.494041, "activity_lines": [ 2.164, 2.314909, 2.403429, 2.540323 ] }, { "date": "2024-05-03", "close": 1.98, "volume": 27214484, "typical_volume": 58382370.45, "trend": 2.707, "fair_value": 3.156875, "relative_strength": -27.547909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.078887, "energy": 79.340611, "activity_lines": [ 2.054667, 2.243455, 2.353857, 2.490516 ] }, { "date": "2024-05-10", "close": 1.93, "volume": 62209510, "typical_volume": 57735636.1, "trend": 2.658, "fair_value": 3.141678, "relative_strength": -30.359366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.026365, "energy": 83.052774, "activity_lines": [ 1.972, 2.170727, 2.302667, 2.440387 ] }, { "date": "2024-05-17", "close": 1.84, "volume": 54682678, "typical_volume": 55938036.0, "trend": 2.610333, "fair_value": 3.125077, "relative_strength": -33.427757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.038773, "energy": 83.898458, "activity_lines": [ 1.918667, 2.087091, 2.247143, 2.387613 ] }, { "date": "2024-05-24", "close": 1.8, "volume": 45216947, "typical_volume": 57348614.05, "trend": 2.564333, "fair_value": 3.108156, "relative_strength": -33.307578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.054246, "energy": 82.093421, "activity_lines": [ 1.876, 2.008, 2.191905, 2.335333 ] }, { "date": "2024-05-31", "close": 1.67, "volume": 43055162, "typical_volume": 56272622.5, "trend": 2.509, "fair_value": 3.091802, "relative_strength": -37.877478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.876471, "energy": 83.418033, "activity_lines": [ 1.794, 1.917636, 2.129095, 2.277634 ] }, { "date": "2024-06-07", "close": 1.62, "volume": 30991909, "typical_volume": 55207944.3, "trend": 2.450667, "fair_value": 3.073536, "relative_strength": -38.912018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.132194, "energy": 85.638915, "activity_lines": [ 1.719333, 1.834727, 2.066762, 2.22028 ] }, { "date": "2024-06-14", "close": 1.56, "volume": 17959230, "typical_volume": 53781741.35, "trend": 2.391333, "fair_value": 3.054821, "relative_strength": -40.65494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.231519, "energy": 85.578543, "activity_lines": [ 1.648667, 1.759273, 2.00419, 2.162817 ] }, { "date": "2024-06-21", "close": 1.37, "volume": 45924692, "typical_volume": 54085785.9, "trend": 2.328667, "fair_value": 3.035844, "relative_strength": -47.038366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.429936, "energy": 90.241949, "activity_lines": [ 1.539333, 1.672182, 1.92881, 2.096925 ] }, { "date": "2024-06-28", "close": 1.68, "volume": 41201798, "typical_volume": 53486630.45, "trend": 2.275333, "fair_value": 3.019045, "relative_strength": -34.109423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.417694, "energy": 66.954364, "activity_lines": [ 1.564667, 1.656545, 1.889429, 2.055075 ] }, { "date": "2024-07-05", "close": 1.9, "volume": 49524583, "typical_volume": 53253908.5, "trend": 2.245333, "fair_value": 3.003465, "relative_strength": -24.839537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.562619, "energy": 50.673759, "activity_lines": [ 1.671333, 1.684182, 1.873571, 2.03086 ] }, { "date": "2024-07-12", "close": 2.13, "volume": 114326151, "typical_volume": 56048355.15, "trend": 2.228333, "fair_value": 2.988722, "relative_strength": -16.120862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.800574, "energy": 23.774694, "activity_lines": [ 1.839333, 1.756, 1.88081, 2.023419 ] }, { "date": "2024-07-19", "close": 1.96, "volume": 94689031, "typical_volume": 57241918.85, "trend": 2.199667, "fair_value": 2.973718, "relative_strength": -22.511859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.323086, "energy": 29.785261, "activity_lines": [ 1.916667, 1.794182, 1.87319, 2.006108 ] }, { "date": "2024-07-26", "close": 1.82, "volume": 38384511, "typical_volume": 55171370.75, "trend": 2.170333, "fair_value": 2.956987, "relative_strength": -25.315613, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.320625, "energy": 28.557307, "activity_lines": [ 1.920667, 1.806364, 1.853524, 1.981613 ] }, { "date": "2024-08-02", "close": 1.83, "volume": 38587345, "typical_volume": 54910358.05, "trend": 2.137667, "fair_value": 2.940321, "relative_strength": -24.766661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.779237, "energy": 22.854802, "activity_lines": [ 1.898, 1.820727, 1.838, 1.959656 ] }, { "date": "2024-08-09", "close": 1.98, "volume": 50261122, "typical_volume": 55247992.25, "trend": 2.111333, "fair_value": 2.924359, "relative_strength": -17.027548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.39683, "energy": 10.655931, "activity_lines": [ 1.915333, 1.861818, 1.839857, 1.949484 ] }, { "date": "2024-08-16", "close": 1.84, "volume": 36286505, "typical_volume": 54705118.5, "trend": 2.080333, "fair_value": 2.907949, "relative_strength": -22.951077, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.989359, "energy": 12.491893, "activity_lines": [ 1.880667, 1.871818, 1.831238, 1.931978 ] }, { "date": "2024-08-23", "close": 1.79, "volume": 29675291, "typical_volume": 54080959.95, "trend": 2.051, "fair_value": 2.892308, "relative_strength": -23.855212, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.008569, "energy": 19.004075, "activity_lines": [ 1.848667, 1.868727, 1.821619, 1.913247 ] }, { "date": "2024-08-30", "close": 1.83, "volume": 26294738, "typical_volume": 49884260.8, "trend": 2.021, "fair_value": 2.878526, "relative_strength": -21.237397, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.924763, "energy": 16.575843, "activity_lines": [ 1.841333, 1.868727, 1.820714, 1.898989 ] }, { "date": "2024-09-06", "close": 1.73, "volume": 21265331, "typical_volume": 46351564.8, "trend": 2.004667, "fair_value": 2.86391, "relative_strength": -22.854533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.312378, "energy": 26.307718, "activity_lines": [ 1.8, 1.842182, 1.812048, 1.880215 ] }, { "date": "2024-09-13", "close": 1.7, "volume": 20995797, "typical_volume": 44437340.75, "trend": 1.989667, "fair_value": 2.847179, "relative_strength": -21.846729, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.098412, "energy": 32.88468, "activity_lines": [ 1.755333, 1.809273, 1.801143, 1.860559 ] }, { "date": "2024-09-20", "close": 1.87, "volume": 28430024, "typical_volume": 44498117.75, "trend": 1.971667, "fair_value": 2.832372, "relative_strength": -14.283217, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.823626, "energy": 21.807629, "activity_lines": [ 1.786, 1.810909, 1.808, 1.852839 ] }, { "date": "2024-09-27", "close": 2.07, "volume": 50962574, "typical_volume": 43935770.95, "trend": 1.966333, "fair_value": 2.818462, "relative_strength": -15.039159, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.842491, "energy": 2.766013, "activity_lines": [ 1.881333, 1.853636, 1.834429, 1.859183 ] }, { "date": "2024-10-04", "close": 2.28, "volume": 40373985, "typical_volume": 43220336.3, "trend": 1.959333, "fair_value": 2.808782, "relative_strength": -12.594011, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.898965, "energy": 51.562935, "activity_lines": [ 2.028, 1.932545, 1.88019, 1.879419 ] }, { "date": "2024-10-11", "close": 2.03, "volume": 105637670, "typical_volume": 46241372.45, "trend": 1.944333, "fair_value": 2.797308, "relative_strength": -18.377805, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.834981, "energy": 48.801488, "activity_lines": [ 2.061333, 1.957636, 1.900048, 1.883978 ] }, { "date": "2024-10-18", "close": 2.08, "volume": 87656181, "typical_volume": 48471423.4, "trend": 1.927667, "fair_value": 2.787051, "relative_strength": -16.617395, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.320981, "energy": 58.691722, "activity_lines": [ 2.091333, 1.988182, 1.923571, 1.892731 ] }, { "date": "2024-10-25", "close": 2.14, "volume": 73849380, "typical_volume": 50614296.95, "trend": 1.911333, "fair_value": 2.778077, "relative_strength": -14.304087, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.588559, "energy": 61.792046, "activity_lines": [ 2.116, 2.027818, 1.950857, 1.90643 ] }, { "date": "2024-11-01", "close": 2.35, "volume": 186534192, "typical_volume": 59043045.05, "trend": 1.895667, "fair_value": 2.77109, "relative_strength": -4.160192, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.084603, "energy": 71.866978, "activity_lines": [ 2.192667, 2.100182, 1.995667, 1.934731 ] }, { "date": "2024-11-08", "close": 2.89, "volume": 525320220, "typical_volume": 83012821.45, "trend": 1.918667, "fair_value": 2.767115, "relative_strength": 12.500975, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.582852, "energy": 85.412273, "activity_lines": [ 2.430667, 2.260545, 2.088143, 1.998882 ] }, { "date": "2024-11-15", "close": 2.62, "volume": 209073691, "typical_volume": 91406416.1, "trend": 1.944, "fair_value": 2.761667, "relative_strength": 6.573704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.804103, "energy": 80.824106, "activity_lines": [ 2.538, 2.352545, 2.147667, 2.044129 ] }, { "date": "2024-11-22", "close": 2.6, "volume": 137639104, "typical_volume": 95812142.15, "trend": 1.963, "fair_value": 2.756218, "relative_strength": 8.575664, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.321541, "energy": 78.197236, "activity_lines": [ 2.599333, 2.424727, 2.20081, 2.086452 ] }, { "date": "2024-11-29", "close": 2.77, "volume": 101031254, "typical_volume": 95147397.3, "trend": 1.989333, "fair_value": 2.752372, "relative_strength": 14.35172, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.497516, "energy": 79.293175, "activity_lines": [ 2.682667, 2.511455, 2.26681, 2.138516 ] }, { "date": "2024-12-06", "close": 3.63, "volume": 142927267, "typical_volume": 97559309.1, "trend": 2.046, "fair_value": 2.755, "relative_strength": 45.887372, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.577949, "energy": 89.34974, "activity_lines": [ 3.010667, 2.738182, 2.411667, 2.244366 ] }, { "date": "2024-12-13", "close": 3.42, "volume": 675405689, "typical_volume": 129410368.0, "trend": 2.098667, "fair_value": 2.755321, "relative_strength": 37.510408, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.212542, "energy": 80.253873, "activity_lines": [ 3.183333, 2.898364, 2.528571, 2.333011 ] }, { "date": "2024-12-20", "close": 3.14, "volume": 199632099, "typical_volume": 137462605.7, "trend": 2.143333, "fair_value": 2.753269, "relative_strength": 27.231698, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.491545, "energy": 68.971659, "activity_lines": [ 3.227333, 2.986909, 2.61119, 2.400194 ] }, { "date": "2024-12-27", "close": 2.9, "volume": 149006762, "typical_volume": 142399887.7, "trend": 2.184333, "fair_value": 2.750256, "relative_strength": 16.623246, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.998603, "energy": 57.168955, "activity_lines": [ 3.156667, 3.011636, 2.664714, 2.449011 ] }, { "date": "2025-01-03", "close": 2.34, "volume": 168500352, "typical_volume": 149010580.05, "trend": 2.208333, "fair_value": 2.7425, "relative_strength": 0.201524, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.744709, "energy": 30.021958, "activity_lines": [ 2.879333, 2.919636, 2.660524, 2.459054 ] }, { "date": "2025-01-10", "close": 2.31, "volume": 113424660, "typical_volume": 153198048.5, "trend": 2.233333, "fair_value": 2.734936, "relative_strength": 0.833973, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.732206, "energy": 21.122824, "activity_lines": [ 2.620667, 2.818545, 2.651095, 2.465613 ] }, { "date": "2025-01-17", "close": 2.47, "volume": 103274568, "typical_volume": 157047040.0, "trend": 2.27, "fair_value": 2.727244, "relative_strength": 5.941784, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.948659, "energy": 24.777491, "activity_lines": [ 2.503333, 2.747273, 2.654429, 2.480882 ] }, { "date": "2025-01-24", "close": 2.42, "volume": 192726607, "typical_volume": 165620103.8, "trend": 2.294667, "fair_value": 2.719808, "relative_strength": 4.004976, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.469756, "energy": 23.606488, "activity_lines": [ 2.432667, 2.674545, 2.649952, 2.490559 ] }, { "date": "2025-01-31", "close": 2.38, "volume": 18930140, "typical_volume": 165516820.95, "trend": 2.310667, "fair_value": 2.711346, "relative_strength": 2.919272, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.961513, "energy": 17.348006, "activity_lines": [ 2.396667, 2.598182, 2.638381, 2.496065 ] }, { "date": "2025-02-07", "close": 2.51, "volume": 68301378, "typical_volume": 167510388.65, "trend": 2.323333, "fair_value": 2.70359, "relative_strength": 6.951777, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.983381, "energy": 13.759212, "activity_lines": [ 2.438667, 2.549455, 2.635952, 2.508925 ] }, { "date": "2025-02-14", "close": 2.76, "volume": 216946194, "typical_volume": 175809569.65, "trend": 2.35, "fair_value": 2.697756, "relative_strength": 15.857689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.603534, "energy": 13.731186, "activity_lines": [ 2.552667, 2.550909, 2.654286, 2.537097 ] }, { "date": "2025-02-21", "close": 2.9, "volume": 307617649, "typical_volume": 189171752.85, "trend": 2.386, "fair_value": 2.693205, "relative_strength": 20.384962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.167931, "energy": 22.216421, "activity_lines": [ 2.683333, 2.593636, 2.682667, 2.572581 ] }, { "date": "2025-02-28", "close": 2.7, "volume": 198096609, "typical_volume": 193794699.8, "trend": 2.415, "fair_value": 2.688013, "relative_strength": 13.813019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.214961, "energy": 22.735461, "activity_lines": [ 2.718667, 2.609455, 2.689048, 2.592839 ] }, { "date": "2025-03-07", "close": 2.65, "volume": 101542244, "typical_volume": 194489002.95, "trend": 2.437333, "fair_value": 2.681538, "relative_strength": 10.088615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.544685, "energy": 25.275072, "activity_lines": [ 2.718667, 2.624182, 2.687476, 2.608 ] }, { "date": "2025-03-14", "close": 2.83, "volume": 148092335, "typical_volume": 198201150.7, "trend": 2.470333, "fair_value": 2.67359, "relative_strength": 15.900833, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.171158, "energy": 33.708713, "activity_lines": [ 2.760667, 2.676182, 2.700333, 2.633333 ] }, { "date": "2025-03-21", "close": 2.67, "volume": 114549596, "typical_volume": 194601920.9, "trend": 2.499667, "fair_value": 2.667436, "relative_strength": 11.285432, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.896901, "energy": 20.410491, "activity_lines": [ 2.728, 2.690182, 2.694667, 2.646215 ] }, { "date": "2025-03-28", "close": 2.56, "volume": 81476700, "typical_volume": 172409744.9, "trend": 2.524, "fair_value": 2.660641, "relative_strength": 7.423615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.146223, "energy": 10.14878, "activity_lines": [ 2.664667, 2.677636, 2.677, 2.650108 ] }, { "date": "2025-04-04", "close": 2.5, "volume": 46189138, "typical_volume": 164265517.25, "trend": 2.549667, "fair_value": 2.654487, "relative_strength": 5.685722, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.584245, "energy": 5.602464, "activity_lines": [ 2.604, 2.652545, 2.65519, 2.648559 ] }, { "date": "2025-04-11", "close": 2.25, "volume": 105508876, "typical_volume": 162659005.85, "trend": 2.568, "fair_value": 2.645897, "relative_strength": -1.744293, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -39.483272, "energy": 36.242305, "activity_lines": [ 2.473333, 2.580545, 2.610143, 2.629226 ] }, { "date": "2025-04-18", "close": 2.3, "volume": 67822075, "typical_volume": 160998546.9, "trend": 2.582333, "fair_value": 2.636026, "relative_strength": -0.997127, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.323861, "energy": 52.839004, "activity_lines": [ 2.386, 2.52, 2.571524, 2.611935 ] }, { "date": "2025-04-25", "close": 2.24, "volume": 73469410, "typical_volume": 157525654.05, "trend": 2.588, "fair_value": 2.625833, "relative_strength": -4.174817, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.493655, "energy": 61.970828, "activity_lines": [ 2.314, 2.452364, 2.529429, 2.589849 ] }, { "date": "2025-05-02", "close": 2.64, "volume": 126970877, "typical_volume": 130103913.45, "trend": 2.6, "fair_value": 2.616795, "relative_strength": 12.976236, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -51.237934, "energy": 53.028264, "activity_lines": [ 2.404, 2.466909, 2.532048, 2.593204 ] }, { "date": "2025-05-09", "close": 2.8, "volume": 847582177, "typical_volume": 162501417.35, "trend": 2.625667, "fair_value": 2.611154, "relative_strength": 16.852973, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -19.542168, "energy": 11.26776, "activity_lines": [ 2.542, 2.515273, 2.553619, 2.606108 ] }, { "date": "2025-05-16", "close": 2.62, "volume": 531426440, "typical_volume": 181622401.25, "trend": 2.643667, "fair_value": 2.606346, "relative_strength": 7.950621, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.532136, "energy": 15.823395, "activity_lines": [ 2.6, 2.529091, 2.559667, 2.605742 ] }, { "date": "2025-05-23", "close": 2.52, "volume": 362017960, "typical_volume": 191298281.65, "trend": 2.656333, "fair_value": 2.604872, "relative_strength": 3.951175, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.710504, "energy": 20.247996, "activity_lines": [ 2.6, 2.525273, 2.557524, 2.597763 ] }, { "date": "2025-05-30", "close": 2.85, "volume": 434331585, "typical_volume": 207343627.9, "trend": 2.673, "fair_value": 2.605641, "relative_strength": 16.633371, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.232445, "energy": 22.113881, "activity_lines": [ 2.695333, 2.587091, 2.585952, 2.610258 ] }, { "date": "2025-06-06", "close": 2.84, "volume": 362851503, "typical_volume": 220322474.65, "trend": 2.671333, "fair_value": 2.60359, "relative_strength": 13.999018, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.466095, "energy": 26.860162, "activity_lines": [ 2.746667, 2.643818, 2.610857, 2.621032 ] }, { "date": "2025-06-13", "close": 2.69, "volume": 241612419, "typical_volume": 222766765.25, "trend": 2.673667, "fair_value": 2.600897, "relative_strength": 7.452989, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.61105, "energy": 21.381667, "activity_lines": [ 2.734667, 2.668182, 2.619714, 2.622237 ] }, { "date": "2025-06-20", "close": 2.57, "volume": 155426073, "typical_volume": 229591561.9, "trend": 2.672667, "fair_value": 2.5975, "relative_strength": 2.364295, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.957343, "energy": 14.50212, "activity_lines": [ 2.69, 2.667273, 2.615857, 2.615548 ] }, { "date": "2025-06-27", "close": 2.76, "volume": 192825682, "typical_volume": 235817777.1, "trend": 2.672333, "fair_value": 2.596346, "relative_strength": 7.204953, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.299803, "energy": 13.83141, "activity_lines": [ 2.712, 2.695091, 2.62919, 2.621183 ] }, { "date": "2025-07-04", "close": 2.66, "volume": 136755841, "typical_volume": 231808259.45, "trend": 2.64, "fair_value": 2.594808, "relative_strength": 1.572814, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.395269, "energy": 4.615993, "activity_lines": [ 2.684667, 2.696364, 2.63181, 2.620387 ] }, { "date": "2025-07-11", "close": 2.75, "volume": 253171575, "typical_volume": 229085955.75, "trend": 2.617667, "fair_value": 2.593782, "relative_strength": 3.700898, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.643185, "energy": 16.355012, "activity_lines": [ 2.7, 2.706364, 2.643476, 2.627484 ] }, { "date": "2025-07-18", "close": 2.57, "volume": 158763761, "typical_volume": 227119313.35, "trend": 2.598667, "fair_value": 2.59109, "relative_strength": -3.92423, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 25.234505, "energy": 10.949134, "activity_lines": [ 2.661333, 2.681636, 2.638714, 2.624409 ] }, { "date": "2025-07-25", "close": 2.84, "volume": 259762964, "typical_volume": 235030349.35, "trend": 2.596667, "fair_value": 2.589295, "relative_strength": 3.996471, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.884686, "energy": 21.877356, "activity_lines": [ 2.720667, 2.710182, 2.660286, 2.639978 ] }, { "date": "2025-08-01", "close": 2.64, "volume": 415146786, "typical_volume": 248383071.9, "trend": 2.606667, "fair_value": 2.585385, "relative_strength": -2.687092, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.624387, "energy": 14.421302, "activity_lines": [ 2.695333, 2.698364, 2.661905, 2.642774 ] }, { "date": "2025-08-08", "close": 2.68, "volume": 180162345, "typical_volume": 251663709.35, "trend": 2.619, "fair_value": 2.584167, "relative_strength": -3.36651, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.636725, "energy": 12.507938, "activity_lines": [ 2.691333, 2.691636, 2.668238, 2.647505 ] }, { "date": "2025-08-15", "close": 2.65, "volume": 201711190, "typical_volume": 257675433.85, "trend": 2.625, "fair_value": 2.582051, "relative_strength": -6.225497, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.439712, "energy": 13.726219, "activity_lines": [ 2.676, 2.682545, 2.671667, 2.649505 ] }, { "date": "2025-08-22", "close": 2.7, "volume": 231371717, "typical_volume": 266934562.8, "trend": 2.634333, "fair_value": 2.579231, "relative_strength": -7.859761, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 29.388561, "energy": 12.335288, "activity_lines": [ 2.684, 2.686, 2.679429, 2.654344 ] }, { "date": "2025-08-29", "close": 2.58, "volume": 258410352, "typical_volume": 274579636.6, "trend": 2.641, "fair_value": 2.576859, "relative_strength": -12.743542, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 9.284434, "energy": 6.731993, "activity_lines": [ 2.643333, 2.667455, 2.67481, 2.650839 ] }, { "date": "2025-09-05", "close": 2.74, "volume": 324072899, "typical_volume": 287392177.8, "trend": 2.648667, "fair_value": 2.575256, "relative_strength": -6.447223, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.535358, "energy": 9.904093, "activity_lines": [ 2.673333, 2.677818, 2.683857, 2.657226 ] }, { "date": "2025-09-12", "close": 2.8, "volume": 224063310, "typical_volume": 294921872.8, "trend": 2.65, "fair_value": 2.573462, "relative_strength": -6.056026, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.188001, "energy": 28.610944, "activity_lines": [ 2.716667, 2.699455, 2.696524, 2.666989 ] }, { "date": "2025-09-19", "close": 3.21, "volume": 1045669843, "typical_volume": 340856821.1, "trend": 2.660333, "fair_value": 2.575513, "relative_strength": 8.697811, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.282116, "energy": 63.530185, "activity_lines": [ 2.888667, 2.793091, 2.745571, 2.703118 ] }, { "date": "2025-09-26", "close": 3.13, "volume": 786897291, "typical_volume": 337822576.8, "trend": 2.674667, "fair_value": 2.576731, "relative_strength": 5.380992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.336812, "energy": 70.597351, "activity_lines": [ 2.996667, 2.863818, 2.784286, 2.733419 ] }, { "date": "2025-10-03", "close": 3.08, "volume": 138990294, "typical_volume": 318200769.5, "trend": 2.689, "fair_value": 2.577628, "relative_strength": 1.959764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.661492, "energy": 70.05963, "activity_lines": [ 3.059333, 2.915273, 2.816667, 2.75957 ] }, { "date": "2025-10-10", "close": 3.49, "volume": 259212747, "typical_volume": 313060508.85, "trend": 2.711, "fair_value": 2.578397, "relative_strength": 14.36165, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.258317, "energy": 83.676383, "activity_lines": [ 3.225333, 3.036909, 2.885905, 2.811247 ] }, { "date": "2025-10-17", "close": 3.41, "volume": 648432962, "typical_volume": 323765577.7, "trend": 2.735667, "fair_value": 2.578141, "relative_strength": 12.713925, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.09128, "energy": 76.788974, "activity_lines": [ 3.314667, 3.128545, 2.942905, 2.856344 ] }, { "date": "2025-10-24", "close": 3.66, "volume": 489782097, "typical_volume": 330112107.4, "trend": 2.772333, "fair_value": 2.579808, "relative_strength": 16.799206, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.594908, "energy": 81.736785, "activity_lines": [ 3.446667, 3.252364, 3.021048, 2.915978 ] }, { "date": "2025-10-31", "close": 3.41, "volume": 468259721, "typical_volume": 341444472.5, "trend": 2.802667, "fair_value": 2.57891, "relative_strength": 8.319668, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.23943, "energy": 72.241681, "activity_lines": [ 3.465333, 3.312364, 3.071476, 2.957118 ] }, { "date": "2025-11-07", "close": 3.83, "volume": 713908391, "typical_volume": 369368588.4, "trend": 2.855333, "fair_value": 2.584295, "relative_strength": 20.008864, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.502967, "energy": 66.671012, "activity_lines": [ 3.605333, 3.435818, 3.158476, 3.023398 ] }, { "date": "2025-11-14", "close": 3.69, "volume": 421608600, "typical_volume": 380807734.3, "trend": 2.901667, "fair_value": 2.590769, "relative_strength": 15.442808, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.822033, "energy": 56.125431, "activity_lines": [ 3.648667, 3.511091, 3.226143, 3.077247 ] }, { "date": "2025-11-21", "close": 3.19, "volume": 268832561, "typical_volume": 387411570.3, "trend": 2.933333, "fair_value": 2.593654, "relative_strength": 3.759752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.616147, "energy": 40.536692, "activity_lines": [ 3.512, 3.478182, 3.241762, 3.095849 ] }, { "date": "2025-11-28", "close": 3.2, "volume": 203533365, "typical_volume": 384929659.8, "trend": 2.952, "fair_value": 2.595385, "relative_strength": 2.671648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.998111, "energy": 28.962437, "activity_lines": [ 3.393333, 3.44, 3.25581, 3.113054 ] }, { "date": "2025-12-05", "close": 3.09, "volume": 181541385, "typical_volume": 386068541.0, "trend": 2.961667, "fair_value": 2.596795, "relative_strength": -0.563501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.366418, "energy": 19.580759, "activity_lines": [ 3.268667, 3.382, 3.257238, 3.121957 ] }, { "date": "2025-12-12", "close": 2.91, "volume": 135292305, "typical_volume": 379845008.05, "trend": 2.971333, "fair_value": 2.597051, "relative_strength": -5.437759, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.624924, "energy": 19.560195, "activity_lines": [ 3.105333, 3.292, 3.239048, 3.118624 ] }, { "date": "2025-12-19", "close": 2.95, "volume": 180928485, "typical_volume": 368134093.0, "trend": 2.985667, "fair_value": 2.597051, "relative_strength": -3.758033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.270283, "energy": 18.730691, "activity_lines": [ 3.016667, 3.212364, 3.224333, 3.117247 ] }, { "date": "2025-12-26", "close": 3.08, "volume": 204120661, "typical_volume": 369332008.8, "trend": 2.993333, "fair_value": 2.597885, "relative_strength": -1.190405, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.314821, "energy": 18.664209, "activity_lines": [ 3.020667, 3.166182, 3.220524, 3.123333 ] }, { "date": "2026-01-02", "close": 2.96, "volume": 101237290, "typical_volume": 364308313.8, "trend": 2.997333, "fair_value": 2.598974, "relative_strength": -5.203401, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.435097, "energy": 23.232298, "activity_lines": [ 2.992, 3.104182, 3.203381, 3.121183 ] }, { "date": "2026-01-09", "close": 3.0, "volume": 151338612, "typical_volume": 360306658.55, "trend": 3.007667, "fair_value": 2.600769, "relative_strength": -7.454766, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.808253, "energy": 25.365333, "activity_lines": [ 2.992667, 3.062182, 3.188571, 3.121355 ] }, { "date": "2026-01-16", "close": 2.89, "volume": 202235004, "typical_volume": 357497891.15, "trend": 3.018333, "fair_value": 2.602372, "relative_strength": -10.319973, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.425172, "energy": 25.588267, "activity_lines": [ 2.962667, 3.007636, 3.161857, 3.113763 ] }, { "date": "2026-01-23", "close": 3.04, "volume": 188496442, "typical_volume": 350719068.3, "trend": 3.027667, "fair_value": 2.604615, "relative_strength": -6.42578, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.05897, "energy": 17.94609, "activity_lines": [ 2.984, 2.997455, 3.147952, 3.115161 ] }, { "date": "2026-01-30", "close": 2.87, "volume": 219915831, "typical_volume": 350511694.35, "trend": 3.034667, "fair_value": 2.606026, "relative_strength": -11.191181, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.094332, "energy": 19.349228, "activity_lines": [ 2.942667, 2.968182, 3.116429, 3.104989 ] }, { "date": "2026-02-06", "close": 2.9, "volume": 137372125, "typical_volume": 305096808.45, "trend": 3.039667, "fair_value": 2.607564, "relative_strength": -9.003448, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.387873, "energy": 26.245132, "activity_lines": [ 2.925333, 2.950182, 3.087429, 3.096301 ] }, { "date": "2026-02-13", "close": 2.81, "volume": 101512711, "typical_volume": 270827579.45, "trend": 3.047667, "fair_value": 2.608141, "relative_strength": -11.88901, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.706749, "energy": 33.429172, "activity_lines": [ 2.882, 2.921273, 3.051333, 3.081484 ] }, { "date": "2026-02-27", "close": 2.84, "volume": 124221723, "typical_volume": 270089150.9, "trend": 3.047667, "fair_value": 2.608718, "relative_strength": -12.297014, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -33.938897, "energy": 45.076342, "activity_lines": [ 2.861333, 2.902909, 3.019619, 3.068086 ] }, { "date": "2026-03-06", "close": 2.7, "volume": 132261933, "typical_volume": 263741610.2, "trend": 3.049667, "fair_value": 2.60891, "relative_strength": -15.50747, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.453895, "energy": 62.671379, "activity_lines": [ 2.797333, 2.860364, 2.975714, 3.045656 ] }, { "date": "2026-03-13", "close": 2.62, "volume": 88249415, "typical_volume": 235732432.85, "trend": 3.047667, "fair_value": 2.608526, "relative_strength": -17.135157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.756631, "energy": 71.724126, "activity_lines": [ 2.729333, 2.807818, 2.927952, 3.017935 ] }, { "date": "2026-03-20", "close": 2.45, "volume": 116373488, "typical_volume": 217062002.4, "trend": 3.041, "fair_value": 2.607308, "relative_strength": -19.383211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.868388, "energy": 80.315051, "activity_lines": [ 2.621333, 2.732727, 2.867762, 2.979376 ] }, { "date": "2026-03-27", "close": 2.46, "volume": 123354091, "typical_volume": 199816720.9, "trend": 3.033, "fair_value": 2.606731, "relative_strength": -17.818589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.889947, "energy": 81.917846, "activity_lines": [ 2.546667, 2.668727, 2.814286, 2.941892 ] }, { "date": "2026-04-03", "close": 2.23, "volume": 109150773, "typical_volume": 169578840.0, "trend": 3.021333, "fair_value": 2.605641, "relative_strength": -24.497488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.18207, "energy": 91.17121, "activity_lines": [ 2.418667, 2.572727, 2.743429, 2.890086 ] }, { "date": "2026-04-10", "close": 2.4, "volume": 99456800, "typical_volume": 153471250.0, "trend": 3.01, "fair_value": 2.605962, "relative_strength": -20.61231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.427185, "energy": 81.129591, "activity_lines": [ 2.388, 2.519636, 2.696381, 2.85 ] }, { "date": "2026-04-17", "close": 2.33, "volume": 95968284, "typical_volume": 144828036.15, "trend": 2.994333, "fair_value": 2.606474, "relative_strength": -23.937209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.484808, "energy": 75.670863, "activity_lines": [ 2.354, 2.465455, 2.64881, 2.806129 ] }, { "date": "2026-04-24", "close": 2.41, "volume": 302635900, "typical_volume": 149783162.9, "trend": 2.967667, "fair_value": 2.608654, "relative_strength": -21.653078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.129878, "energy": 55.462774, "activity_lines": [ 2.366, 2.435636, 2.612952, 2.76843 ] }, { "date": "2026-05-01", "close": 2.65, "volume": 159807838, "typical_volume": 148696485.55, "trend": 2.951667, "fair_value": 2.610897, "relative_strength": -14.44953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.988046, "energy": 36.447184, "activity_lines": [ 2.460667, 2.458364, 2.603714, 2.747935 ] }, { "date": "2026-05-08", "close": 3.06, "volume": 368062482, "typical_volume": 160334994.4, "trend": 2.951, "fair_value": 2.617885, "relative_strength": -2.63404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.844704, "energy": 14.752406, "activity_lines": [ 2.679333, 2.558545, 2.635619, 2.754925 ] }, { "date": "2026-05-15", "close": 2.92, "volume": 287872218, "typical_volume": 165682181.05, "trend": 2.932, "fair_value": 2.621731, "relative_strength": -5.769989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.061143, "energy": 22.482511, "activity_lines": [ 2.796, 2.629273, 2.653476, 2.752925 ] }, { "date": "2026-05-22", "close": 2.81, "volume": 216881767, "typical_volume": 166320236.35, "trend": 2.912, "fair_value": 2.624808, "relative_strength": -8.601484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.653595, "energy": 24.921241, "activity_lines": [ 2.841333, 2.676, 2.661, 2.745054 ] }, { "date": "2026-05-29", "close": 2.56, "volume": 155512387, "typical_volume": 169033991.2, "trend": 2.875333, "fair_value": 2.626218, "relative_strength": -15.557721, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.16155, "energy": 22.70437, "activity_lines": [ 2.771333, 2.673818, 2.646, 2.722344 ] }, { "date": "2026-06-05", "close": 2.49, "volume": 27043800, "typical_volume": 162819250.6, "trend": 2.844667, "fair_value": 2.627628, "relative_strength": -16.531735, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.569304, "energy": 13.324259, "activity_lines": [ 2.668, 2.656909, 2.626238, 2.697484 ] }, { "date": "2026-06-12", "close": 2.24, "volume": 70706740, "typical_volume": 156242837.4, "trend": 2.791667, "fair_value": 2.629167, "relative_strength": -24.42656, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.285766, "energy": 37.330901, "activity_lines": [ 2.492, 2.594, 2.585095, 2.658473 ] }, { "date": "2026-06-19", "close": 2.22, "volume": 173786825, "typical_volume": 155507356.55, "trend": 2.742667, "fair_value": 2.630256, "relative_strength": -25.687642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.032649, "energy": 58.66777, "activity_lines": [ 2.364, 2.527273, 2.545143, 2.621591 ] }, { "date": "2026-06-26", "close": 2.01, "volume": 32689780, "typical_volume": 146146054.0, "trend": 2.703333, "fair_value": 2.629359, "relative_strength": -31.179364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.738908, "energy": 78.427936, "activity_lines": [ 2.212667, 2.425636, 2.489095, 2.574323 ] }, { "date": "2026-07-03", "close": 2.08, "volume": 36058700, "typical_volume": 141080382.75, "trend": 2.666, "fair_value": 2.626923, "relative_strength": -28.518289, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.39069, "energy": 79.70323, "activity_lines": [ 2.138, 2.342545, 2.44381, 2.534108 ] }, { "date": "2026-07-10", "close": 2.01, "volume": 169558900, "typical_volume": 144482692.2, "trend": 2.63, "fair_value": 2.624167, "relative_strength": -29.608302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.315061, "energy": 80.387035, "activity_lines": [ 2.072, 2.252727, 2.395762, 2.491785 ] }, { "date": "2026-07-17", "close": 1.85, "volume": 213353503, "typical_volume": 148939281.2, "trend": 2.594667, "fair_value": 2.618846, "relative_strength": -30.673597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.830765, "energy": 83.14735, "activity_lines": [ 1.984667, 2.145455, 2.336286, 2.441462 ] }, { "date": "2026-07-24", "close": 1.75, "volume": 200222445, "typical_volume": 152337306.8, "trend": 2.554667, "fair_value": 2.609679, "relative_strength": -34.806886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.260231, "energy": 84.960836, "activity_lines": [ 1.89, 2.042, 2.272, 2.386968 ] }, { "date": "2026-07-31", "close": 1.9, "volume": 191426124, "typical_volume": 157496142.25, "trend": 2.515333, "fair_value": 2.603205, "relative_strength": -28.981051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.214208, "energy": 75.550739, "activity_lines": [ 1.876667, 1.987091, 2.226524, 2.344731 ] }, { "date": "2026-08-07", "close": 2.02, "volume": 157625939, "typical_volume": 159558764.8, "trend": 2.484, "fair_value": 2.597308, "relative_strength": -26.094976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.36752, "energy": 67.760726, "activity_lines": [ 1.910667, 1.970545, 2.195905, 2.312774 ] } ], "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." } } }