{ "ticker": { "uuid": "25e29fe7-e17e-4960-8372-84f6cf22b8c8", "symbol": "600231", "name": "Lingyuan Iron & Steel 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": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.216, "architecture_energy": 57.105, "architecture_maturity": 76.667, "architecture_confidence": 94.771, "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": 7.71, "rotation_up": 27.18, "upward_expansion": 10.47, "deceleration": 60.93, "rotation_down": 52.69, "downward_expansion": 83.8 }, "activity_lines": [ 1.668, 1.676909, 1.804714, 1.904215 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 1.68, "trend_reference": 2.028333, "distance_from_trend": -0.171734, "trend_direction": "Weakening", "fair_value": 1.933397, "distance_from_fair_value": -0.131063, "fair_value_direction": "Weakening", "relative_strength": -19.222342, "relative_strength_direction": "Weakening", "price_momentum": -0.305785, "excess_performance": -0.262581, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.171734, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.079286, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.131063, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.233232, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.192223, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.137864, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.305785, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.400288, "read": "Supply-led" } ], "volume": { "latest": 66760891, "relative_activity": 0.915965, "balance": 0.400288, "dry_up": 1.065248, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.07326, "annualized_volatility": 0.361953, "from_high_reference": -0.366038, "from_low_reference": 0.112583 }, "levels": { "trend_reference": 2.028333, "fair_value_reference": 1.933397, "structural_low": 1.51, "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": 27, "median_return": -0.007463, "positive_rate": 0.481481, "directional_follow_through": 0.518519, "median_excess_return": 0.007478, "regime_survival": 0.777778, "best_return": 0.182353, "worst_return": -0.182741, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.034043, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": -0.026999, "regime_survival": 0.333333, "best_return": 0.259259, "worst_return": -0.22381, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.02653, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.064538, "regime_survival": 0.5, "best_return": 0.47561, "worst_return": -0.408257, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.063008, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": 0.032648, "regime_survival": 0.5, "best_return": 0.310976, "worst_return": -0.252294, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-02-28", "tenure": "Developing", "return": 0.116564, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.102151, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-13", "tenure": "Developing", "return": 0.036585, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-06-27", "tenure": "New", "return": 0.017544, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": -0.024272, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": 0.01005, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": 0.073529, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-12-12", "tenure": "Developing", "return": -0.152893, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-02-27", "tenure": "Developing", "return": 0.164319, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.147059, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.014778, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": 0.033333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.069124, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.147208, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 2.54, "volume": 286439813, "typical_volume": 52616667.6, "trend": 2.253667, "fair_value": 2.45589, "relative_strength": 9.262529, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 55.149937, "energy": 56.50383, "activity_lines": [ 2.339333, 2.281455, 2.251571, 2.258602 ] }, { "date": "2023-08-04", "close": 2.51, "volume": 297089758, "typical_volume": 64479922.45, "trend": 2.265667, "fair_value": 2.458138, "relative_strength": 7.576332, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.316848, "energy": 76.107214, "activity_lines": [ 2.410667, 2.328545, 2.276286, 2.27514 ] }, { "date": "2023-08-11", "close": 2.36, "volume": 120679171, "typical_volume": 66163528.55, "trend": 2.272333, "fair_value": 2.459364, "relative_strength": 4.379951, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.192269, "energy": 68.977374, "activity_lines": [ 2.412667, 2.343455, 2.286286, 2.281226 ] }, { "date": "2023-08-18", "close": 2.33, "volume": 63964077, "typical_volume": 64181914.1, "trend": 2.279, "fair_value": 2.460458, "relative_strength": 4.929009, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.123367, "energy": 65.458801, "activity_lines": [ 2.396, 2.350182, 2.293857, 2.284946 ] }, { "date": "2023-08-25", "close": 2.31, "volume": 64930488, "typical_volume": 65212542.2, "trend": 2.283, "fair_value": 2.461303, "relative_strength": 6.297337, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.965885, "energy": 33.993481, "activity_lines": [ 2.367333, 2.350545, 2.299095, 2.286946 ] }, { "date": "2023-09-01", "close": 2.29, "volume": 90786672, "typical_volume": 67370834.3, "trend": 2.285, "fair_value": 2.46196, "relative_strength": 3.06646, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.240318, "energy": 17.409773, "activity_lines": [ 2.327333, 2.345455, 2.30181, 2.287398 ] }, { "date": "2023-09-08", "close": 2.23, "volume": 74193064, "typical_volume": 69438922.5, "trend": 2.284667, "fair_value": 2.462052, "relative_strength": 0.961365, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.359346, "energy": 13.166327, "activity_lines": [ 2.284, 2.327636, 2.298286, 2.283849 ] }, { "date": "2023-09-15", "close": 2.34, "volume": 58987105, "typical_volume": 71039931.3, "trend": 2.288333, "fair_value": 2.463149, "relative_strength": 5.896407, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.168794, "energy": 8.539935, "activity_lines": [ 2.296, 2.329636, 2.304762, 2.287419 ] }, { "date": "2023-09-22", "close": 2.31, "volume": 53465461, "typical_volume": 72722145.25, "trend": 2.287, "fair_value": 2.464115, "relative_strength": 4.0869, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.60052, "energy": 15.785203, "activity_lines": [ 2.299333, 2.324182, 2.307571, 2.288817 ] }, { "date": "2023-09-29", "close": 2.29, "volume": 47540562, "typical_volume": 72405768.65, "trend": 2.28, "fair_value": 2.464892, "relative_strength": 3.921568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.558698, "energy": 13.5494, "activity_lines": [ 2.297333, 2.314, 2.308, 2.289011 ] }, { "date": "2023-10-13", "close": 2.24, "volume": 34243985, "typical_volume": 72116513.5, "trend": 2.274, "fair_value": 2.465409, "relative_strength": 2.451926, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.637178, "energy": 5.905791, "activity_lines": [ 2.28, 2.293818, 2.303524, 2.28643 ] }, { "date": "2023-10-20", "close": 2.17, "volume": 35177119, "typical_volume": 72331433.6, "trend": 2.265667, "fair_value": 2.465959, "relative_strength": 2.745063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.159466, "energy": 17.488432, "activity_lines": [ 2.242667, 2.266364, 2.292476, 2.27972 ] }, { "date": "2023-10-27", "close": 2.26, "volume": 51656078, "typical_volume": 73511372.8, "trend": 2.259333, "fair_value": 2.467266, "relative_strength": 5.718478, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.183335, "energy": 14.927628, "activity_lines": [ 2.239333, 2.261455, 2.290333, 2.279355 ] }, { "date": "2023-11-03", "close": 2.26, "volume": 53370764, "typical_volume": 74635976.45, "trend": 2.26, "fair_value": 2.468393, "relative_strength": 5.221228, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.732551, "energy": 21.68602, "activity_lines": [ 2.241333, 2.258364, 2.287952, 2.279398 ] }, { "date": "2023-11-10", "close": 2.24, "volume": 42390548, "typical_volume": 74525042.05, "trend": 2.262, "fair_value": 2.469271, "relative_strength": 3.990942, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.745629, "energy": 21.674662, "activity_lines": [ 2.24, 2.252909, 2.283286, 2.278108 ] }, { "date": "2023-11-17", "close": 2.33, "volume": 87768037, "typical_volume": 77768026.35, "trend": 2.267, "fair_value": 2.471087, "relative_strength": 7.384165, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.372417, "energy": 8.203205, "activity_lines": [ 2.272, 2.265091, 2.287048, 2.282495 ] }, { "date": "2023-11-24", "close": 2.36, "volume": 56704562, "typical_volume": 79507499.0, "trend": 2.274667, "fair_value": 2.473396, "relative_strength": 9.068177, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.056606, "energy": 22.866302, "activity_lines": [ 2.308, 2.282, 2.293, 2.288495 ] }, { "date": "2023-12-01", "close": 2.31, "volume": 55526461, "typical_volume": 81302013.3, "trend": 2.279333, "fair_value": 2.474844, "relative_strength": 6.936879, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.60272, "energy": 21.587414, "activity_lines": [ 2.314667, 2.287455, 2.293524, 2.290774 ] }, { "date": "2023-12-08", "close": 2.27, "volume": 42991282, "typical_volume": 82192952.0, "trend": 2.281333, "fair_value": 2.475673, "relative_strength": 7.141124, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.40199, "energy": 16.413454, "activity_lines": [ 2.304667, 2.286182, 2.289857, 2.290172 ] }, { "date": "2023-12-15", "close": 2.25, "volume": 39154430, "typical_volume": 82852971.85, "trend": 2.281, "fair_value": 2.475833, "relative_strength": 7.013268, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.54283, "energy": 7.158969, "activity_lines": [ 2.287333, 2.282, 2.28419, 2.288151 ] }, { "date": "2023-12-22", "close": 2.17, "volume": 41877560, "typical_volume": 70624859.2, "trend": 2.278, "fair_value": 2.47536, "relative_strength": 4.133069, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.961448, "energy": 30.218354, "activity_lines": [ 2.242667, 2.264, 2.270857, 2.280989 ] }, { "date": "2023-12-29", "close": 2.15, "volume": 43369065, "typical_volume": 57938824.55, "trend": 2.275, "fair_value": 2.474878, "relative_strength": 1.087403, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.494816, "energy": 58.499485, "activity_lines": [ 2.202, 2.243636, 2.257381, 2.272731 ] }, { "date": "2024-01-05", "close": 2.18, "volume": 33179930, "typical_volume": 53563862.5, "trend": 2.274, "fair_value": 2.474228, "relative_strength": 4.010037, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.654559, "energy": 61.699563, "activity_lines": [ 2.185333, 2.229091, 2.248476, 2.266602 ] }, { "date": "2024-01-12", "close": 2.13, "volume": 51339163, "typical_volume": 52932616.8, "trend": 2.272333, "fair_value": 2.472536, "relative_strength": 3.169405, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.40047, "energy": 69.848916, "activity_lines": [ 2.160667, 2.206909, 2.235667, 2.257312 ] }, { "date": "2024-01-19", "close": 1.99, "volume": 62340581, "typical_volume": 52803121.45, "trend": 2.265, "fair_value": 2.469464, "relative_strength": -1.969197, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.501767, "energy": 80.508673, "activity_lines": [ 2.098667, 2.161636, 2.210476, 2.239097 ] }, { "date": "2024-01-26", "close": 2.07, "volume": 73191995, "typical_volume": 51923387.6, "trend": 2.261, "fair_value": 2.467628, "relative_strength": -0.878186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.943285, "energy": 71.228576, "activity_lines": [ 2.080667, 2.135455, 2.194429, 2.226516 ] }, { "date": "2024-02-02", "close": 1.8, "volume": 64673437, "typical_volume": 51447406.25, "trend": 2.247, "fair_value": 2.464602, "relative_strength": -8.093864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.438184, "energy": 87.49522, "activity_lines": [ 1.979333, 2.064909, 2.153714, 2.196774 ] }, { "date": "2024-02-09", "close": 1.68, "volume": 85745421, "typical_volume": 52785322.05, "trend": 2.228667, "fair_value": 2.461529, "relative_strength": -18.070757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.021022, "energy": 93.989401, "activity_lines": [ 1.861333, 1.982727, 2.103619, 2.160194 ] }, { "date": "2024-02-23", "close": 1.81, "volume": 62440749, "typical_volume": 53234086.45, "trend": 2.214, "fair_value": 2.45953, "relative_strength": -15.62159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.416038, "energy": 86.760832, "activity_lines": [ 1.82, 1.935636, 2.069048, 2.133183 ] }, { "date": "2024-03-01", "close": 1.8, "volume": 67382393, "typical_volume": 54226178.0, "trend": 2.199333, "fair_value": 2.457949, "relative_strength": -16.483162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.441942, "energy": 85.119469, "activity_lines": [ 1.796667, 1.895091, 2.035905, 2.106473 ] }, { "date": "2024-03-08", "close": 1.77, "volume": 50196331, "typical_volume": 55023795.3, "trend": 2.173667, "fair_value": 2.456175, "relative_strength": -18.081589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.855447, "energy": 78.124544, "activity_lines": [ 1.776, 1.857273, 2.002238, 2.078774 ] }, { "date": "2024-03-15", "close": 1.82, "volume": 81561543, "typical_volume": 57343016.5, "trend": 2.150667, "fair_value": 2.45412, "relative_strength": -15.649993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.452317, "energy": 56.799144, "activity_lines": [ 1.792, 1.835818, 1.975571, 2.055957 ] }, { "date": "2024-03-22", "close": 1.8, "volume": 91747226, "typical_volume": 59347573.9, "trend": 2.132, "fair_value": 2.451275, "relative_strength": -16.033519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.516329, "energy": 51.044732, "activity_lines": [ 1.8, 1.816727, 1.948667, 2.033333 ] }, { "date": "2024-03-29", "close": 1.74, "volume": 39250398, "typical_volume": 58641555.6, "trend": 2.112333, "fair_value": 2.448226, "relative_strength": -18.263957, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.850877, "energy": 52.656976, "activity_lines": [ 1.78, 1.793636, 1.918238, 2.008043 ] }, { "date": "2024-04-05", "close": 1.89, "volume": 80452959, "typical_volume": 60544676.15, "trend": 2.098333, "fair_value": 2.445416, "relative_strength": -11.705249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.692042, "energy": 36.144465, "activity_lines": [ 1.814667, 1.804909, 1.904571, 1.993699 ] }, { "date": "2024-04-12", "close": 1.79, "volume": 70351039, "typical_volume": 59673826.25, "trend": 2.081667, "fair_value": 2.440701, "relative_strength": -14.781894, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -47.516721, "energy": 35.246917, "activity_lines": [ 1.81, 1.799818, 1.883048, 1.973806 ] }, { "date": "2024-04-19", "close": 1.72, "volume": 74812429, "typical_volume": 60579219.6, "trend": 2.064667, "fair_value": 2.435839, "relative_strength": -19.127467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.886161, "energy": 41.398102, "activity_lines": [ 1.780667, 1.787091, 1.857429, 1.950473 ] }, { "date": "2024-04-26", "close": 1.69, "volume": 40534210, "typical_volume": 59829607.05, "trend": 2.043, "fair_value": 2.431446, "relative_strength": -20.907281, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.894139, "energy": 43.638835, "activity_lines": [ 1.748, 1.770364, 1.832, 1.926301 ] }, { "date": "2024-05-03", "close": 1.73, "volume": 25157428, "typical_volume": 58937914.35, "trend": 2.023667, "fair_value": 2.427129, "relative_strength": -19.259892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.330816, "energy": 46.368226, "activity_lines": [ 1.736, 1.760727, 1.813333, 1.906108 ] }, { "date": "2024-05-10", "close": 1.7, "volume": 45411632, "typical_volume": 59250774.45, "trend": 2.004, "fair_value": 2.418527, "relative_strength": -21.661565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.10877, "energy": 63.212492, "activity_lines": [ 1.714667, 1.747091, 1.794381, 1.885226 ] }, { "date": "2024-05-17", "close": 1.73, "volume": 54134741, "typical_volume": 59863633.5, "trend": 1.987, "fair_value": 2.411081, "relative_strength": -20.010443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.626483, "energy": 62.031708, "activity_lines": [ 1.716, 1.740727, 1.780905, 1.867548 ] }, { "date": "2024-05-24", "close": 1.67, "volume": 43464685, "typical_volume": 59868414.5, "trend": 1.970333, "fair_value": 2.402949, "relative_strength": -20.822879, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.469445, "energy": 60.690533, "activity_lines": [ 1.701333, 1.724182, 1.76381, 1.847097 ] }, { "date": "2024-05-31", "close": 1.59, "volume": 47150199, "typical_volume": 60566927.95, "trend": 1.948, "fair_value": 2.395507, "relative_strength": -24.1958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.474245, "energy": 70.568571, "activity_lines": [ 1.663333, 1.695818, 1.741381, 1.822559 ] }, { "date": "2024-06-07", "close": 1.42, "volume": 73494231, "typical_volume": 61674681.35, "trend": 1.92, "fair_value": 2.384268, "relative_strength": -31.059801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.590864, "energy": 84.25271, "activity_lines": [ 1.575333, 1.640364, 1.705571, 1.788495 ] }, { "date": "2024-06-14", "close": 1.39, "volume": 35619643, "typical_volume": 60338634.45, "trend": 1.891667, "fair_value": 2.37398, "relative_strength": -31.661677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.563759, "energy": 92.365958, "activity_lines": [ 1.498, 1.585273, 1.670286, 1.754301 ] }, { "date": "2024-06-21", "close": 1.3, "volume": 60625691, "typical_volume": 59710319.25, "trend": 1.857333, "fair_value": 2.363717, "relative_strength": -34.901217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.384715, "energy": 94.428113, "activity_lines": [ 1.411333, 1.522909, 1.629286, 1.716129 ] }, { "date": "2024-06-28", "close": 1.33, "volume": 142923009, "typical_volume": 63622797.85, "trend": 1.823, "fair_value": 2.354369, "relative_strength": -32.265284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.194664, "energy": 89.381639, "activity_lines": [ 1.363333, 1.474909, 1.59481, 1.682108 ] }, { "date": "2024-07-05", "close": 1.32, "volume": 93404604, "typical_volume": 64005757.0, "trend": 1.79, "fair_value": 2.345558, "relative_strength": -31.906729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.90667, "energy": 86.361581, "activity_lines": [ 1.334667, 1.432182, 1.561619, 1.649656 ] }, { "date": "2024-07-12", "close": 1.29, "volume": 68329058, "typical_volume": 64300172.45, "trend": 1.757333, "fair_value": 2.335953, "relative_strength": -33.427853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.671625, "energy": 78.857782, "activity_lines": [ 1.314, 1.390727, 1.527286, 1.617398 ] }, { "date": "2024-07-19", "close": 1.35, "volume": 60349280, "typical_volume": 63948516.8, "trend": 1.727333, "fair_value": 2.327816, "relative_strength": -30.083772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.673632, "energy": 64.84542, "activity_lines": [ 1.322, 1.368182, 1.501143, 1.591118 ] }, { "date": "2024-07-26", "close": 1.3, "volume": 36558818, "typical_volume": 63266641.15, "trend": 1.698333, "fair_value": 2.318395, "relative_strength": -30.034679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.025759, "energy": 62.512039, "activity_lines": [ 1.316, 1.342909, 1.472381, 1.563548 ] }, { "date": "2024-08-02", "close": 1.38, "volume": 46906454, "typical_volume": 61533886.7, "trend": 1.672667, "fair_value": 2.310571, "relative_strength": -25.581393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.174659, "energy": 52.911354, "activity_lines": [ 1.336667, 1.34, 1.453476, 1.543011 ] }, { "date": "2024-08-09", "close": 1.4, "volume": 40276012, "typical_volume": 58960326.0, "trend": 1.646667, "fair_value": 2.301791, "relative_strength": -22.698219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.368364, "energy": 40.52963, "activity_lines": [ 1.360667, 1.346, 1.438571, 1.525419 ] }, { "date": "2024-08-16", "close": 1.42, "volume": 38357131, "typical_volume": 58915662.65, "trend": 1.623, "fair_value": 2.292041, "relative_strength": -21.417906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.337256, "energy": 32.115767, "activity_lines": [ 1.386, 1.359091, 1.427476, 1.510796 ] }, { "date": "2024-08-23", "close": 1.39, "volume": 26202371, "typical_volume": 56203133.25, "trend": 1.603, "fair_value": 2.281668, "relative_strength": -21.79637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.535226, "energy": 24.580019, "activity_lines": [ 1.392667, 1.366727, 1.415048, 1.495763 ] }, { "date": "2024-08-30", "close": 1.42, "volume": 22216914, "typical_volume": 53796427.0, "trend": 1.581333, "fair_value": 2.271426, "relative_strength": -19.156867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.579351, "energy": 20.730101, "activity_lines": [ 1.406667, 1.379818, 1.407857, 1.483957 ] }, { "date": "2024-09-06", "close": 1.44, "volume": 21770026, "typical_volume": 51144306.85, "trend": 1.569333, "fair_value": 2.262111, "relative_strength": -15.137466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.699199, "energy": 19.681067, "activity_lines": [ 1.419333, 1.394364, 1.404333, 1.474839 ] }, { "date": "2024-09-13", "close": 1.47, "volume": 26418345, "typical_volume": 50438513.6, "trend": 1.562333, "fair_value": 2.25133, "relative_strength": -10.869142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.88352, "energy": 14.067216, "activity_lines": [ 1.438, 1.412364, 1.405, 1.46843 ] }, { "date": "2024-09-20", "close": 1.45, "volume": 30282163, "typical_volume": 50694750.35, "trend": 1.550333, "fair_value": 2.240482, "relative_strength": -12.621468, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.171086, "energy": 14.256105, "activity_lines": [ 1.445333, 1.424, 1.40481, 1.461183 ] }, { "date": "2024-09-27", "close": 1.73, "volume": 172309180, "typical_volume": 57039627.75, "trend": 1.548, "fair_value": 2.230508, "relative_strength": -7.029497, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 26.532624, "energy": 37.03747, "activity_lines": [ 1.544, 1.483636, 1.432619, 1.472774 ] }, { "date": "2024-10-04", "close": 1.9, "volume": 51969876, "typical_volume": 56931384.5, "trend": 1.552333, "fair_value": 2.221316, "relative_strength": -5.003599, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.834028, "energy": 75.935794, "activity_lines": [ 1.676667, 1.567273, 1.476476, 1.495484 ] }, { "date": "2024-10-11", "close": 1.78, "volume": 123182817, "typical_volume": 60917291.1, "trend": 1.551, "fair_value": 2.208899, "relative_strength": -7.173646, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.230309, "energy": 69.196183, "activity_lines": [ 1.737333, 1.618182, 1.508095, 1.510172 ] }, { "date": "2024-10-18", "close": 1.7, "volume": 68591257, "typical_volume": 61989344.0, "trend": 1.547667, "fair_value": 2.197197, "relative_strength": -11.956848, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.907767, "energy": 69.24656, "activity_lines": [ 1.748667, 1.647273, 1.531571, 1.519785 ] }, { "date": "2024-10-25", "close": 1.8, "volume": 70996244, "typical_volume": 61864444.65, "trend": 1.549667, "fair_value": 2.187426, "relative_strength": -7.307457, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.132883, "energy": 67.833401, "activity_lines": [ 1.778, 1.689091, 1.564048, 1.536065 ] }, { "date": "2024-11-01", "close": 2.06, "volume": 324590893, "typical_volume": 76313007.15, "trend": 1.555333, "fair_value": 2.180796, "relative_strength": 7.39779, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 87.696105, "energy": 71.742204, "activity_lines": [ 1.870667, 1.771273, 1.619476, 1.568989 ] }, { "date": "2024-11-08", "close": 2.06, "volume": 200438353, "typical_volume": 83303640.25, "trend": 1.564333, "fair_value": 2.174411, "relative_strength": 2.289242, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.821459, "energy": 76.390784, "activity_lines": [ 1.941333, 1.841273, 1.671714, 1.601548 ] }, { "date": "2024-11-15", "close": 1.95, "volume": 182418356, "typical_volume": 85278407.6, "trend": 1.572, "fair_value": 2.168487, "relative_strength": 0.86558, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.271872, "energy": 66.009589, "activity_lines": [ 1.964667, 1.879636, 1.709857, 1.62643 ] }, { "date": "2024-11-22", "close": 1.99, "volume": 82010331, "typical_volume": 84708693.95, "trend": 1.582, "fair_value": 2.163558, "relative_strength": 5.473598, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.118822, "energy": 61.26356, "activity_lines": [ 1.99, 1.916, 1.748857, 1.653398 ] }, { "date": "2024-11-29", "close": 2.01, "volume": 78960824, "typical_volume": 85240282.25, "trend": 1.591333, "fair_value": 2.1598, "relative_strength": 5.237787, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.751352, "energy": 54.246534, "activity_lines": [ 2.002667, 1.946545, 1.786571, 1.681011 ] }, { "date": "2024-12-06", "close": 2.18, "volume": 97772234, "typical_volume": 87111429.95, "trend": 1.607333, "fair_value": 2.15836, "relative_strength": 11.991855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.299884, "energy": 57.258739, "activity_lines": [ 2.058, 1.997818, 1.837048, 1.718989 ] }, { "date": "2024-12-13", "close": 2.12, "volume": 186107720, "typical_volume": 94588875.05, "trend": 1.620333, "fair_value": 2.15672, "relative_strength": 9.815996, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.843461, "energy": 53.197102, "activity_lines": [ 2.085333, 2.03, 1.877857, 1.752065 ] }, { "date": "2024-12-20", "close": 1.98, "volume": 110734949, "typical_volume": 97780299.8, "trend": 1.630667, "fair_value": 2.153937, "relative_strength": 3.909638, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.779202, "energy": 46.269703, "activity_lines": [ 2.062, 2.032727, 1.901429, 1.775269 ] }, { "date": "2024-12-27", "close": 1.84, "volume": 71796759, "typical_volume": 99356337.15, "trend": 1.639, "fair_value": 2.149888, "relative_strength": -3.682677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.108675, "energy": 35.216029, "activity_lines": [ 1.99, 2.006364, 1.90881, 1.788774 ] }, { "date": "2025-01-03", "close": 1.68, "volume": 51314688, "typical_volume": 100004215.0, "trend": 1.647667, "fair_value": 2.144444, "relative_strength": -6.249992, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.252017, "energy": 17.57685, "activity_lines": [ 1.874667, 1.948364, 1.898857, 1.791419 ] }, { "date": "2025-01-10", "close": 1.63, "volume": 41018635, "typical_volume": 100745028.2, "trend": 1.655667, "fair_value": 2.138742, "relative_strength": -7.072497, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.014651, "energy": 21.469934, "activity_lines": [ 1.764667, 1.883455, 1.882905, 1.79028 ] }, { "date": "2025-01-17", "close": 1.68, "volume": 40153720, "typical_volume": 101641868.5, "trend": 1.668333, "fair_value": 2.132869, "relative_strength": -5.663747, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.516384, "energy": 26.776197, "activity_lines": [ 1.708, 1.835455, 1.870571, 1.791849 ] }, { "date": "2025-01-24", "close": 1.73, "volume": 60863280, "typical_volume": 103596531.2, "trend": 1.681667, "fair_value": 2.127501, "relative_strength": -2.596646, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.313951, "energy": 25.695943, "activity_lines": [ 1.697333, 1.803455, 1.861762, 1.795828 ] }, { "date": "2025-01-31", "close": 1.73, "volume": 12839257, "typical_volume": 102917576.8, "trend": 1.695333, "fair_value": 2.122255, "relative_strength": -1.9174, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.160498, "energy": 28.121032, "activity_lines": [ 1.703333, 1.775455, 1.851571, 1.798946 ] }, { "date": "2025-02-07", "close": 1.79, "volume": 32127073, "typical_volume": 103009822.3, "trend": 1.712, "fair_value": 2.116473, "relative_strength": 0.271692, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.604395, "energy": 17.003628, "activity_lines": [ 1.736667, 1.763091, 1.845857, 1.805054 ] }, { "date": "2025-02-14", "close": 1.74, "volume": 63354255, "typical_volume": 97562076.05, "trend": 1.725, "fair_value": 2.111046, "relative_strength": -3.555663, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.885322, "energy": 13.544292, "activity_lines": [ 1.746, 1.745636, 1.833762, 1.80686 ] }, { "date": "2025-02-21", "close": 1.7, "volume": 54045358, "typical_volume": 97665850.15, "trend": 1.738333, "fair_value": 2.105608, "relative_strength": -6.344307, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.496269, "energy": 13.057722, "activity_lines": [ 1.734667, 1.728909, 1.81781, 1.805247 ] }, { "date": "2025-02-28", "close": 1.82, "volume": 148754247, "typical_volume": 98944421.65, "trend": 1.753, "fair_value": 2.101676, "relative_strength": 2.194868, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 1.863926, "energy": 4.967364, "activity_lines": [ 1.762, 1.741636, 1.814238, 1.810516 ] }, { "date": "2025-03-07", "close": 1.86, "volume": 110140549, "typical_volume": 101021886.25, "trend": 1.768333, "fair_value": 2.096589, "relative_strength": 2.950629, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.753374, "energy": 6.685458, "activity_lines": [ 1.796667, 1.764545, 1.814286, 1.817419 ] }, { "date": "2025-03-14", "close": 1.82, "volume": 76391803, "typical_volume": 101291664.2, "trend": 1.781667, "fair_value": 2.09106, "relative_strength": -0.421115, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.406072, "energy": 7.536941, "activity_lines": [ 1.809333, 1.779818, 1.809762, 1.820753 ] }, { "date": "2025-03-21", "close": 1.83, "volume": 98611584, "typical_volume": 89992698.75, "trend": 1.796333, "fair_value": 2.085903, "relative_strength": 1.925834, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.909367, "energy": 12.994216, "activity_lines": [ 1.823333, 1.794364, 1.806095, 1.823871 ] }, { "date": "2025-03-28", "close": 1.75, "volume": 113153349, "typical_volume": 85628448.55, "trend": 1.807333, "fair_value": 2.079865, "relative_strength": -1.960055, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.282876, "energy": 8.726413, "activity_lines": [ 1.804667, 1.790727, 1.795905, 1.820882 ] }, { "date": "2025-04-04", "close": 1.72, "volume": 51469010, "typical_volume": 79080981.25, "trend": 1.816667, "fair_value": 2.074494, "relative_strength": -3.018564, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.441244, "energy": 22.929113, "activity_lines": [ 1.772667, 1.780364, 1.784333, 1.815247 ] }, { "date": "2025-04-11", "close": 1.67, "volume": 83984625, "typical_volume": 79179695.95, "trend": 1.823333, "fair_value": 2.069662, "relative_strength": -2.547723, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.134047, "energy": 43.438319, "activity_lines": [ 1.730667, 1.761091, 1.769095, 1.805785 ] }, { "date": "2025-04-18", "close": 1.64, "volume": 40912450, "typical_volume": 77277277.25, "trend": 1.829667, "fair_value": 2.064331, "relative_strength": -5.214065, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.515031, "energy": 60.189137, "activity_lines": [ 1.691333, 1.737455, 1.752524, 1.793957 ] }, { "date": "2025-04-25", "close": 1.66, "volume": 47426841, "typical_volume": 74760007.6, "trend": 1.827333, "fair_value": 2.058882, "relative_strength": -4.440872, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.421999, "energy": 62.643975, "activity_lines": [ 1.670667, 1.720182, 1.739619, 1.783011 ] }, { "date": "2025-05-02", "close": 1.66, "volume": 45620702, "typical_volume": 67735656.7, "trend": 1.819333, "fair_value": 2.051898, "relative_strength": -3.794945, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.329075, "energy": 61.345625, "activity_lines": [ 1.661333, 1.704364, 1.72919, 1.772215 ] }, { "date": "2025-05-09", "close": 1.68, "volume": 50056168, "typical_volume": 64701717.65, "trend": 1.816, "fair_value": 2.04449, "relative_strength": -4.343739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.45628, "energy": 51.393879, "activity_lines": [ 1.664667, 1.692909, 1.722857, 1.763226 ] }, { "date": "2025-05-16", "close": 1.68, "volume": 51323526, "typical_volume": 63678056.0, "trend": 1.815333, "fair_value": 2.039231, "relative_strength": -4.894372, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.854709, "energy": 34.487424, "activity_lines": [ 1.670667, 1.684, 1.717952, 1.754452 ] }, { "date": "2025-05-23", "close": 1.71, "volume": 63794164, "typical_volume": 64302029.8, "trend": 1.812333, "fair_value": 2.035192, "relative_strength": -2.537127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.34328, "energy": 24.241103, "activity_lines": [ 1.686, 1.683818, 1.716667, 1.747656 ] }, { "date": "2025-05-30", "close": 1.7, "volume": 40134856, "typical_volume": 64257840.85, "trend": 1.800333, "fair_value": 2.031346, "relative_strength": -3.055671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.58547, "energy": 20.982787, "activity_lines": [ 1.693333, 1.683818, 1.714286, 1.740409 ] }, { "date": "2025-06-06", "close": 1.73, "volume": 31724985, "typical_volume": 63836404.1, "trend": 1.789333, "fair_value": 2.027372, "relative_strength": -2.6117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.846644, "energy": 16.226296, "activity_lines": [ 1.708, 1.691636, 1.714429, 1.735871 ] }, { "date": "2025-06-13", "close": 1.7, "volume": 36497436, "typical_volume": 62618111.9, "trend": 1.781, "fair_value": 2.022885, "relative_strength": -4.221715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.202978, "energy": 15.559633, "activity_lines": [ 1.708, 1.694364, 1.711476, 1.730108 ] }, { "date": "2025-06-20", "close": 1.71, "volume": 36537240, "typical_volume": 63803011.05, "trend": 1.771667, "fair_value": 2.018077, "relative_strength": -3.434156, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.279464, "energy": 13.884783, "activity_lines": [ 1.71, 1.699273, 1.709619, 1.725527 ] }, { "date": "2025-06-27", "close": 1.74, "volume": 55739870, "typical_volume": 64983650.9, "trend": 1.762667, "fair_value": 2.011795, "relative_strength": -3.796467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.930723, "energy": 11.496964, "activity_lines": [ 1.72, 1.708909, 1.710714, 1.723484 ] }, { "date": "2025-07-04", "close": 2.06, "volume": 237764962, "typical_volume": 73704186.25, "trend": 1.758667, "fair_value": 2.008205, "relative_strength": 11.725602, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.907349, "energy": 55.229211, "activity_lines": [ 1.834667, 1.774909, 1.742524, 1.742667 ] }, { "date": "2025-07-11", "close": 2.01, "volume": 346297485, "typical_volume": 88316792.6, "trend": 1.755, "fair_value": 2.004808, "relative_strength": 7.300002, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.145886, "energy": 85.257264, "activity_lines": [ 1.908667, 1.824545, 1.768048, 1.758882 ] }, { "date": "2025-07-18", "close": 1.99, "volume": 213351899, "typical_volume": 91546675.2, "trend": 1.755333, "fair_value": 1.999679, "relative_strength": 5.083916, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.556578, "energy": 83.559217, "activity_lines": [ 1.957333, 1.864182, 1.79019, 1.774043 ] }, { "date": "2025-07-25", "close": 2.11, "volume": 219213169, "typical_volume": 97000306.2, "trend": 1.764333, "fair_value": 1.996154, "relative_strength": 9.047998, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.884974, "energy": 90.006467, "activity_lines": [ 2.026667, 1.92, 1.822952, 1.796925 ] }, { "date": "2025-08-01", "close": 2.04, "volume": 137768039, "typical_volume": 100069118.0, "trend": 1.776333, "fair_value": 1.992564, "relative_strength": 6.057007, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.479781, "energy": 81.180578, "activity_lines": [ 2.046, 1.955273, 1.847857, 1.81471 ] }, { "date": "2025-08-08", "close": 2.09, "volume": 108851372, "typical_volume": 100581107.4, "trend": 1.791667, "fair_value": 1.990577, "relative_strength": 6.085381, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.979326, "energy": 67.488179, "activity_lines": [ 2.062, 1.993636, 1.876476, 1.834946 ] }, { "date": "2025-08-15", "close": 2.11, "volume": 259538377, "typical_volume": 107900358.8, "trend": 1.806, "fair_value": 1.988077, "relative_strength": 5.025422, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.402895, "energy": 57.620716, "activity_lines": [ 2.082667, 2.028545, 1.905762, 1.855484 ] }, { "date": "2025-08-22", "close": 2.1, "volume": 149453052, "typical_volume": 112799560.9, "trend": 1.818333, "fair_value": 1.985385, "relative_strength": 0.782563, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.676864, "energy": 53.009626, "activity_lines": [ 2.093333, 2.054727, 1.932381, 1.874452 ] }, { "date": "2025-08-29", "close": 2.07, "volume": 136969683, "typical_volume": 115448813.8, "trend": 1.829667, "fair_value": 1.983333, "relative_strength": -1.613873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.468508, "energy": 47.128433, "activity_lines": [ 2.086667, 2.068182, 1.954333, 1.890688 ] }, { "date": "2025-09-05", "close": 2.0, "volume": 110800993, "typical_volume": 118943240.95, "trend": 1.836667, "fair_value": 1.980577, "relative_strength": -3.822014, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.604899, "energy": 35.220083, "activity_lines": [ 2.059333, 2.062364, 1.967714, 1.901677 ] }, { "date": "2025-09-12", "close": 2.1, "volume": 113730545, "typical_volume": 122258426.15, "trend": 1.848667, "fair_value": 1.978654, "relative_strength": -0.524821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.03029, "energy": 32.830569, "activity_lines": [ 2.068, 2.07, 1.988905, 1.918667 ] }, { "date": "2025-09-19", "close": 2.12, "volume": 195259944, "typical_volume": 129740388.25, "trend": 1.862667, "fair_value": 1.976923, "relative_strength": 1.660197, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.4621, "energy": 33.954243, "activity_lines": [ 2.082667, 2.080545, 2.009905, 1.936172 ] }, { "date": "2025-09-26", "close": 2.01, "volume": 101633475, "typical_volume": 132319253.6, "trend": 1.869, "fair_value": 1.974551, "relative_strength": -3.696872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.199541, "energy": 23.853476, "activity_lines": [ 2.06, 2.069091, 2.018238, 1.945677 ] }, { "date": "2025-10-03", "close": 2.04, "volume": 33582500, "typical_volume": 131432202.3, "trend": 1.875, "fair_value": 1.971923, "relative_strength": -3.485741, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.65597, "energy": 24.118659, "activity_lines": [ 2.053333, 2.062727, 2.027857, 1.95671 ] }, { "date": "2025-10-10", "close": 2.19, "volume": 74036129, "typical_volume": 131944300.55, "trend": 1.887333, "fair_value": 1.971154, "relative_strength": 3.199982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.696482, "energy": 36.099737, "activity_lines": [ 2.098667, 2.084909, 2.050048, 1.977032 ] }, { "date": "2025-10-17", "close": 2.42, "volume": 242089124, "typical_volume": 142042013.95, "trend": 1.907, "fair_value": 1.971859, "relative_strength": 15.295391, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.753339, "energy": 63.730711, "activity_lines": [ 2.208, 2.146182, 2.091857, 2.011398 ] }, { "date": "2025-10-24", "close": 2.31, "volume": 601513262, "typical_volume": 170531427.8, "trend": 1.925667, "fair_value": 1.972564, "relative_strength": 6.827052, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.695201, "energy": 67.27258, "activity_lines": [ 2.259333, 2.181455, 2.119762, 2.037398 ] }, { "date": "2025-10-31", "close": 2.35, "volume": 262463811, "typical_volume": 181829746.55, "trend": 1.946667, "fair_value": 1.973269, "relative_strength": 8.688856, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.21449, "energy": 73.343997, "activity_lines": [ 2.311333, 2.220364, 2.148714, 2.064774 ] }, { "date": "2025-11-07", "close": 2.34, "volume": 196418210, "typical_volume": 189823795.05, "trend": 1.969, "fair_value": 1.974038, "relative_strength": 7.111294, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.95043, "energy": 71.4061, "activity_lines": [ 2.337333, 2.252909, 2.173619, 2.090151 ] }, { "date": "2025-11-14", "close": 2.55, "volume": 268176634, "typical_volume": 200445633.25, "trend": 1.999333, "fair_value": 1.976731, "relative_strength": 16.710498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.423367, "energy": 75.279684, "activity_lines": [ 2.413333, 2.318727, 2.215524, 2.127634 ] }, { "date": "2025-11-21", "close": 2.3, "volume": 231414075, "typical_volume": 200128088.9, "trend": 2.020667, "fair_value": 1.978077, "relative_strength": 9.575462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.346056, "energy": 47.601631, "activity_lines": [ 2.382, 2.329091, 2.229762, 2.147032 ] }, { "date": "2025-11-28", "close": 2.27, "volume": 102904891, "typical_volume": 187958459.2, "trend": 2.041, "fair_value": 1.978462, "relative_strength": 6.729455, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.036946, "energy": 40.045306, "activity_lines": [ 2.348667, 2.330364, 2.24, 2.163118 ] }, { "date": "2025-12-05", "close": 2.18, "volume": 107915273, "typical_volume": 182686627.9, "trend": 2.057667, "fair_value": 1.978333, "relative_strength": 2.41934, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.436989, "energy": 26.61011, "activity_lines": [ 2.288, 2.312545, 2.240429, 2.172086 ] }, { "date": "2025-12-12", "close": 2.05, "volume": 81135861, "typical_volume": 175782762.5, "trend": 2.07, "fair_value": 1.977244, "relative_strength": -3.019946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.559828, "energy": 17.009443, "activity_lines": [ 2.195333, 2.268, 2.227571, 2.171591 ] }, { "date": "2025-12-19", "close": 2.13, "volume": 74364340, "typical_volume": 172612577.55, "trend": 2.084, "fair_value": 1.976538, "relative_strength": 0.880231, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.355152, "energy": 21.426739, "activity_lines": [ 2.148667, 2.237818, 2.222619, 2.175462 ] }, { "date": "2025-12-26", "close": 2.13, "volume": 68392717, "typical_volume": 170589644.8, "trend": 2.098333, "fair_value": 1.975321, "relative_strength": -0.970337, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.525056, "energy": 19.085842, "activity_lines": [ 2.13, 2.208727, 2.217238, 2.17843 ] }, { "date": "2026-01-02", "close": 2.14, "volume": 79410737, "typical_volume": 161583262.8, "trend": 2.112, "fair_value": 1.974359, "relative_strength": -0.691346, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.389154, "energy": 17.155925, "activity_lines": [ 2.126, 2.186727, 2.212619, 2.181118 ] }, { "date": "2026-01-09", "close": 2.15, "volume": 98423376, "typical_volume": 159031779.0, "trend": 2.127, "fair_value": 1.974231, "relative_strength": -3.92284, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.070255, "energy": 12.847402, "activity_lines": [ 2.134, 2.169636, 2.20881, 2.18357 ] }, { "date": "2026-01-16", "close": 2.09, "volume": 126968403, "typical_volume": 158531715.0, "trend": 2.139667, "fair_value": 1.973846, "relative_strength": -6.15361, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.001608, "energy": 15.578342, "activity_lines": [ 2.124, 2.145273, 2.199048, 2.181183 ] }, { "date": "2026-01-23", "close": 2.33, "volume": 183768564, "typical_volume": 162180093.55, "trend": 2.159333, "fair_value": 1.974936, "relative_strength": 3.641202, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.308878, "energy": 17.420244, "activity_lines": [ 2.191333, 2.169091, 2.212048, 2.193462 ] }, { "date": "2026-01-30", "close": 2.42, "volume": 304740698, "typical_volume": 171730601.2, "trend": 2.171333, "fair_value": 1.976795, "relative_strength": 7.908928, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.89513, "energy": 30.24546, "activity_lines": [ 2.275333, 2.213273, 2.232048, 2.21028 ] }, { "date": "2026-02-06", "close": 2.32, "volume": 139634255, "typical_volume": 168949316.75, "trend": 2.181667, "fair_value": 1.977628, "relative_strength": 4.675795, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.913963, "energy": 33.093411, "activity_lines": [ 2.306667, 2.237091, 2.241, 2.219871 ] }, { "date": "2026-02-13", "close": 2.23, "volume": 102867903, "typical_volume": 169011038.15, "trend": 2.189667, "fair_value": 1.977628, "relative_strength": 0.115487, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.04104, "energy": 34.460225, "activity_lines": [ 2.296, 2.243636, 2.240429, 2.222989 ] }, { "date": "2026-02-27", "close": 2.48, "volume": 323832518, "typical_volume": 183523539.05, "trend": 2.202, "fair_value": 1.979167, "relative_strength": 8.822594, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.572949, "energy": 59.099787, "activity_lines": [ 2.363333, 2.294727, 2.262619, 2.24172 ] }, { "date": "2026-03-06", "close": 2.38, "volume": 180519064, "typical_volume": 188847685.8, "trend": 2.213333, "fair_value": 1.980128, "relative_strength": 5.306817, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.376356, "energy": 47.269494, "activity_lines": [ 2.371333, 2.319818, 2.27319, 2.253204 ] }, { "date": "2026-03-13", "close": 2.41, "volume": 229937689, "typical_volume": 188240114.05, "trend": 2.224, "fair_value": 1.980513, "relative_strength": 7.243632, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.1025, "energy": 42.371426, "activity_lines": [ 2.386, 2.345818, 2.285714, 2.265892 ] }, { "date": "2026-03-20", "close": 2.03, "volume": 502776759, "typical_volume": 183303288.9, "trend": 2.221333, "fair_value": 1.9775, "relative_strength": -6.443759, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.320163, "energy": 9.752693, "activity_lines": [ 2.274667, 2.297636, 2.262095, 2.253376 ] }, { "date": "2026-03-27", "close": 2.03, "volume": 160859807, "typical_volume": 178223088.7, "trend": 2.219, "fair_value": 1.975, "relative_strength": -5.324414, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.526046, "energy": 17.654836, "activity_lines": [ 2.182667, 2.251455, 2.23981, 2.241032 ] }, { "date": "2026-04-03", "close": 1.99, "volume": 108076052, "typical_volume": 173805980.8, "trend": 2.216333, "fair_value": 1.972244, "relative_strength": -6.354991, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.903649, "energy": 30.75568, "activity_lines": [ 2.090667, 2.200182, 2.215238, 2.226258 ] }, { "date": "2026-04-10", "close": 2.06, "volume": 101267872, "typical_volume": 165460542.7, "trend": 2.218333, "fair_value": 1.969744, "relative_strength": -5.648845, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.132173, "energy": 47.440999, "activity_lines": [ 2.054667, 2.163455, 2.199, 2.216172 ] }, { "date": "2026-04-17", "close": 2.1, "volume": 89578286, "typical_volume": 158368753.25, "trend": 2.218333, "fair_value": 1.968846, "relative_strength": -5.37338, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.243821, "energy": 55.315513, "activity_lines": [ 2.053333, 2.138909, 2.188905, 2.208538 ] }, { "date": "2026-04-24", "close": 2.15, "volume": 105065541, "typical_volume": 158476785.75, "trend": 2.219333, "fair_value": 1.968654, "relative_strength": -3.885851, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.332522, "energy": 41.378576, "activity_lines": [ 2.089333, 2.129273, 2.184524, 2.204129 ] }, { "date": "2026-05-01", "close": 2.17, "volume": 142347558, "typical_volume": 160198400.0, "trend": 2.224667, "fair_value": 1.96859, "relative_strength": -3.83346, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.905501, "energy": 22.933407, "activity_lines": [ 2.124, 2.126364, 2.182619, 2.200946 ] }, { "date": "2026-05-08", "close": 2.17, "volume": 65477701, "typical_volume": 159415492.0, "trend": 2.229, "fair_value": 1.968846, "relative_strength": -5.435912, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.723861, "energy": 15.561871, "activity_lines": [ 2.149333, 2.124545, 2.180762, 2.197419 ] }, { "date": "2026-05-15", "close": 2.07, "volume": 78466097, "typical_volume": 159620579.85, "trend": 2.225, "fair_value": 1.968205, "relative_strength": -8.814797, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.794646, "energy": 17.468381, "activity_lines": [ 2.129333, 2.110182, 2.16881, 2.187161 ] }, { "date": "2026-05-22", "close": 2.05, "volume": 48968190, "typical_volume": 158649353.5, "trend": 2.212667, "fair_value": 1.967179, "relative_strength": -9.200547, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.658432, "energy": 22.278261, "activity_lines": [ 2.102, 2.097818, 2.155238, 2.175871 ] }, { "date": "2026-05-29", "close": 2.02, "volume": 48361268, "typical_volume": 157096880.05, "trend": 2.203, "fair_value": 1.965641, "relative_strength": -9.509437, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.24451, "energy": 42.147479, "activity_lines": [ 2.068, 2.086545, 2.13919, 2.163441 ] }, { "date": "2026-06-05", "close": 1.97, "volume": 8987292, "typical_volume": 152625075.85, "trend": 2.190333, "fair_value": 1.963782, "relative_strength": -10.796044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.224839, "energy": 57.627314, "activity_lines": [ 2.026, 2.066364, 2.118952, 2.148409 ] }, { "date": "2026-06-12", "close": 1.89, "volume": 14803298, "typical_volume": 147016820.6, "trend": 2.175333, "fair_value": 1.961538, "relative_strength": -14.371925, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.469219, "energy": 71.047126, "activity_lines": [ 1.970667, 2.032727, 2.091952, 2.129032 ] }, { "date": "2026-06-19", "close": 1.8, "volume": 39189372, "typical_volume": 139787861.0, "trend": 2.150333, "fair_value": 1.95891, "relative_strength": -19.445802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.315504, "energy": 85.973577, "activity_lines": [ 1.904, 1.984545, 2.057333, 2.104817 ] }, { "date": "2026-06-26", "close": 1.64, "volume": 15540982, "typical_volume": 125327875.2, "trend": 2.128333, "fair_value": 1.955449, "relative_strength": -25.186209, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.176726, "energy": 96.076255, "activity_lines": [ 1.802, 1.912, 2.01, 2.071892 ] }, { "date": "2026-07-03", "close": 1.61, "volume": 18278302, "typical_volume": 119260077.55, "trend": 2.106333, "fair_value": 1.951603, "relative_strength": -26.56688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.330079, "energy": 95.66136, "activity_lines": [ 1.717333, 1.842364, 1.963524, 2.038452 ] }, { "date": "2026-07-10", "close": 1.65, "volume": 101883233, "typical_volume": 119210844.05, "trend": 2.088667, "fair_value": 1.948141, "relative_strength": -23.357973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.663834, "energy": 90.579219, "activity_lines": [ 1.673333, 1.789818, 1.924238, 2.009011 ] }, { "date": "2026-07-17", "close": 1.63, "volume": 79788471, "typical_volume": 107008641.7, "trend": 2.074667, "fair_value": 1.944359, "relative_strength": -19.217806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.532328, "energy": 89.508017, "activity_lines": [ 1.644, 1.743091, 1.88581, 1.979419 ] }, { "date": "2026-07-24", "close": 1.61, "volume": 70072239, "typical_volume": 101486300.45, "trend": 2.057333, "fair_value": 1.940385, "relative_strength": -20.855764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.442071, "energy": 84.895954, "activity_lines": [ 1.625333, 1.702545, 1.849524, 1.949441 ] }, { "date": "2026-07-31", "close": 1.72, "volume": 93944240, "typical_volume": 94686628.0, "trend": 2.043667, "fair_value": 1.936987, "relative_strength": -15.425114, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.184816, "energy": 63.644079, "activity_lines": [ 1.656, 1.690364, 1.827381, 1.927677 ] }, { "date": "2026-08-07", "close": 1.68, "volume": 66760891, "typical_volume": 72885834.6, "trend": 2.028333, "fair_value": 1.933397, "relative_strength": -19.222342, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.216216, "energy": 57.105015, "activity_lines": [ 1.668, 1.676909, 1.804714, 1.904215 ] } ], "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." } } }