{ "ticker": { "uuid": "288d15c0-815d-4b91-a474-ba51aa342e7e", "symbol": "PSHG", "name": "Performance Shipping Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": -33.72, "architecture_energy": 18.185, "architecture_maturity": 76.067, "architecture_confidence": 73.138, "architecture_tenure": "Established", "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": 44.0, "rotation_up": 27.66, "upward_expansion": 18.12, "deceleration": 46.08, "rotation_down": 26.71, "downward_expansion": 56.79 }, "activity_lines": [ 1.739667, 1.719636, 1.732238, 1.791806 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 1.75, "trend_reference": 1.880833, "distance_from_trend": -0.069561, "trend_direction": "Weakening", "fair_value": 1.910356, "distance_from_fair_value": -0.08394, "fair_value_direction": "Weakening", "relative_strength": -22.244367, "relative_strength_direction": "Improving", "price_momentum": -0.146341, "excess_performance": -0.333795, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.069561, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.081849, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.08394, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.025261, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.222444, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.041784, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.146341, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.100799, "read": "Demand-led" } ], "volume": { "latest": 144373, "relative_activity": 0.509289, "balance": 1.100799, "dry_up": 0.645298, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.071987, "annualized_volatility": 0.394157, "from_high_reference": -0.321705, "from_low_reference": 0.090343 }, "levels": { "trend_reference": 1.880833, "fair_value_reference": 1.910356, "structural_low": 1.605, "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": 38, "median_return": -0.062738, "positive_rate": 0.473684, "directional_follow_through": 0.526316, "median_excess_return": -0.044448, "regime_survival": 0.894737, "best_return": 0.52309, "worst_return": -0.765445, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.058226, "positive_rate": 0.384615, "directional_follow_through": 0.615385, "median_excess_return": -0.048364, "regime_survival": 0.692308, "best_return": 1.814162, "worst_return": -0.812849, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.356814, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.300096, "regime_survival": 0.714286, "best_return": 0.202012, "worst_return": -0.888477, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.446075, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.514429, "regime_survival": 0.5, "best_return": 0.122286, "worst_return": -0.92827, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-29", "end": "2024-04-05", "tenure": "New", "return": 0.137566, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-05-24", "tenure": "Developing", "return": -0.004525, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-31", "end": "2024-06-14", "tenure": "New", "return": -0.079167, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-21", "end": "2024-06-28", "tenure": "New", "return": -0.013699, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-05", "end": "2024-09-06", "tenure": "Developing", "return": -0.014925, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2025-05-30", "tenure": "Extended", "return": -0.086614, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": 0.128834, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-08-01", "tenure": "Developing", "return": -0.134021, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": 0.072027, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2026-01-09", "tenure": "Established", "return": 0.079365, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-03-13", "tenure": "Developing", "return": 0.092683, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": 0.060773, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.026882, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": -0.033149, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.5, "volume": 2197491, "typical_volume": 978901.2, "trend": 1.167513, "fair_value": 42.615575, "relative_strength": -47.737308, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.059022, "energy": 62.991956, "activity_lines": [ 1.215193, 1.051842, 0.928539, 0.948351 ] }, { "date": "2023-08-25", "close": 1.51, "volume": 4111088, "typical_volume": 1113406.35, "trend": 1.124513, "fair_value": 42.069293, "relative_strength": -46.854094, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 60.727671, "energy": 82.805093, "activity_lines": [ 1.350933, 1.154493, 0.989388, 0.970447 ] }, { "date": "2023-09-01", "close": 2.17, "volume": 6314888, "typical_volume": 1364914.85, "trend": 1.09818, "fair_value": 41.527242, "relative_strength": -24.730208, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 70.480362, "energy": 89.3357, "activity_lines": [ 1.662, 1.36278, 1.109851, 1.037898 ] }, { "date": "2023-09-08", "close": 1.87, "volume": 4020246, "typical_volume": 1511286.6, "trend": 1.070513, "fair_value": 40.968662, "relative_strength": -32.781629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.446069, "energy": 91.278199, "activity_lines": [ 1.787333, 1.491411, 1.195837, 1.087693 ] }, { "date": "2023-09-15", "close": 2.09, "volume": 2076684, "typical_volume": 1580047.85, "trend": 1.050513, "fair_value": 40.413753, "relative_strength": -23.013129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.580567, "energy": 90.478063, "activity_lines": [ 1.930667, 1.640409, 1.297814, 1.153466 ] }, { "date": "2023-09-22", "close": 2.02, "volume": 1601779, "typical_volume": 1645336.65, "trend": 1.043513, "fair_value": 39.889587, "relative_strength": -21.598661, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.416155, "energy": 72.634176, "activity_lines": [ 1.994667, 1.753598, 1.386941, 1.216014 ] }, { "date": "2023-09-29", "close": 1.97, "volume": 1611381, "typical_volume": 1691480.3, "trend": 1.07218, "fair_value": 39.300174, "relative_strength": -21.547253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.911943, "energy": 65.371125, "activity_lines": [ 2.007333, 1.835891, 1.465356, 1.275787 ] }, { "date": "2023-10-06", "close": 1.78, "volume": 1695399, "typical_volume": 1756727.9, "trend": 1.103513, "fair_value": 38.762596, "relative_strength": -27.855868, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.527969, "energy": 56.591563, "activity_lines": [ 1.926, 1.863091, 1.520008, 1.321453 ] }, { "date": "2023-10-13", "close": 2.01, "volume": 7496348, "typical_volume": 2083448.25, "trend": 1.14618, "fair_value": 38.288496, "relative_strength": -16.234575, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.172805, "energy": 48.614655, "activity_lines": [ 1.947333, 1.915818, 1.591771, 1.379936 ] }, { "date": "2023-10-20", "close": 1.97, "volume": 960810, "typical_volume": 2115014.15, "trend": 1.186057, "fair_value": 37.813009, "relative_strength": -12.787372, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.706169, "energy": 42.413211, "activity_lines": [ 1.946, 1.943636, 1.653886, 1.433086 ] }, { "date": "2023-10-27", "close": 1.71, "volume": 1013604, "typical_volume": 2130086.35, "trend": 1.21739, "fair_value": 37.409451, "relative_strength": -19.625094, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.034347, "energy": 30.288244, "activity_lines": [ 1.866, 1.911091, 1.68553, 1.466888 ] }, { "date": "2023-11-03", "close": 1.97, "volume": 1956859, "typical_volume": 2209854.9, "trend": 1.255427, "fair_value": 36.995156, "relative_strength": -10.148589, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.568793, "energy": 31.656262, "activity_lines": [ 1.893333, 1.922, 1.737177, 1.515444 ] }, { "date": "2023-11-10", "close": 1.92, "volume": 989550, "typical_volume": 2168887.6, "trend": 1.288427, "fair_value": 36.551695, "relative_strength": -11.635636, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.757573, "energy": 27.932008, "activity_lines": [ 1.904, 1.915455, 1.778109, 1.55832 ] }, { "date": "2023-11-17", "close": 2.07, "volume": 1249377, "typical_volume": 2180531.7, "trend": 1.329827, "fair_value": 36.054464, "relative_strength": -4.467751, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.805987, "energy": 33.712386, "activity_lines": [ 1.955333, 1.940727, 1.827941, 1.608744 ] }, { "date": "2023-11-24", "close": 2.3, "volume": 851380, "typical_volume": 2195936.25, "trend": 1.38011, "fair_value": 35.513438, "relative_strength": 8.015778, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.219015, "energy": 43.112207, "activity_lines": [ 2.079333, 2.004182, 1.893583, 1.671336 ] }, { "date": "2023-12-01", "close": 2.27, "volume": 1483364, "typical_volume": 2241747.65, "trend": 1.4301, "fair_value": 34.986644, "relative_strength": 9.975667, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.425817, "energy": 50.948771, "activity_lines": [ 2.171333, 2.058364, 1.949323, 1.728748 ] }, { "date": "2023-12-08", "close": 2.17, "volume": 591733, "typical_volume": 2257063.25, "trend": 1.476433, "fair_value": 34.478438, "relative_strength": 7.517031, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.83757, "energy": 56.468462, "activity_lines": [ 2.192667, 2.089818, 1.988638, 1.776483 ] }, { "date": "2023-12-15", "close": 2.0, "volume": 691039, "typical_volume": 2263442.95, "trend": 1.51733, "fair_value": 34.013374, "relative_strength": -1.06381, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.396568, "energy": 46.447219, "activity_lines": [ 2.144, 2.086727, 2.005429, 1.810262 ] }, { "date": "2023-12-22", "close": 2.3, "volume": 939293, "typical_volume": 2180624.35, "trend": 1.56786, "fair_value": 33.541589, "relative_strength": 15.695348, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.527271, "energy": 40.891396, "activity_lines": [ 2.19, 2.134182, 2.045476, 1.860757 ] }, { "date": "2023-12-29", "close": 2.27, "volume": 497378, "typical_volume": 2117484.55, "trend": 1.617823, "fair_value": 33.116717, "relative_strength": 17.445659, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.338344, "energy": 37.073623, "activity_lines": [ 2.210667, 2.170909, 2.076667, 1.906056 ] }, { "date": "2024-01-05", "close": 2.35, "volume": 522828, "typical_volume": 2033751.4, "trend": 1.672473, "fair_value": 32.636589, "relative_strength": 28.77814, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.536807, "energy": 39.562724, "activity_lines": [ 2.26, 2.216727, 2.110619, 1.953293 ] }, { "date": "2024-01-12", "close": 2.21, "volume": 440377, "typical_volume": 1850215.85, "trend": 1.72214, "fair_value": 32.154602, "relative_strength": 20.448248, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.457846, "energy": 40.328283, "activity_lines": [ 2.257333, 2.225455, 2.12719, 1.987972 ] }, { "date": "2024-01-19", "close": 2.04, "volume": 511170, "typical_volume": 1560029.95, "trend": 1.763843, "fair_value": 31.628256, "relative_strength": 10.89675, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.661017, "energy": 27.479102, "activity_lines": [ 2.195333, 2.198909, 2.124238, 2.008479 ] }, { "date": "2024-01-26", "close": 1.96, "volume": 439970, "typical_volume": 1381016.15, "trend": 1.802837, "fair_value": 31.112935, "relative_strength": 8.217467, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.756739, "energy": 15.027531, "activity_lines": [ 2.104, 2.155636, 2.114286, 2.021135 ] }, { "date": "2024-02-02", "close": 1.85, "volume": 481702, "typical_volume": 1301267.05, "trend": 1.837153, "fair_value": 30.562294, "relative_strength": 3.429495, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.904752, "energy": 15.084993, "activity_lines": [ 1.998667, 2.094364, 2.093429, 2.024177 ] }, { "date": "2024-02-09", "close": 1.78, "volume": 321666, "typical_volume": 1237261.4, "trend": 1.86913, "fair_value": 29.887166, "relative_strength": -0.009458, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.516011, "energy": 21.861908, "activity_lines": [ 1.898, 2.028545, 2.067048, 2.02049 ] }, { "date": "2024-02-16", "close": 1.94, "volume": 247432, "typical_volume": 1169063.95, "trend": 1.9058, "fair_value": 29.238063, "relative_strength": 13.013302, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.029967, "energy": 26.208831, "activity_lines": [ 1.888667, 2.000727, 2.057048, 2.025062 ] }, { "date": "2024-02-23", "close": 1.88, "volume": 156835, "typical_volume": 1092135.75, "trend": 1.939, "fair_value": 28.682807, "relative_strength": 9.755342, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.878763, "energy": 33.944189, "activity_lines": [ 1.877333, 1.966182, 2.041476, 2.023398 ] }, { "date": "2024-03-01", "close": 1.86, "volume": 183349, "typical_volume": 726485.8, "trend": 1.966333, "fair_value": 28.212038, "relative_strength": 6.204488, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.210998, "energy": 36.7061, "activity_lines": [ 1.87, 1.930182, 2.023524, 2.018301 ] }, { "date": "2024-03-08", "close": 1.9, "volume": 515416, "typical_volume": 704216.1, "trend": 1.988, "fair_value": 27.704025, "relative_strength": 9.369533, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.274068, "energy": 20.14076, "activity_lines": [ 1.882667, 1.909455, 2.010095, 2.014022 ] }, { "date": "2024-03-15", "close": 1.88, "volume": 562406, "typical_volume": 681656.2, "trend": 2.000667, "fair_value": 27.155499, "relative_strength": 8.475135, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.834351, "energy": 20.076549, "activity_lines": [ 1.885333, 1.891818, 1.995095, 2.007054 ] }, { "date": "2024-03-22", "close": 1.87, "volume": 386406, "typical_volume": 603133.55, "trend": 2.012667, "fair_value": 26.629025, "relative_strength": 3.90763, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.493421, "energy": 30.026712, "activity_lines": [ 1.878, 1.880909, 1.978333, 1.998624 ] }, { "date": "2024-03-29", "close": 1.89, "volume": 258559, "typical_volume": 566584.0, "trend": 2.003333, "fair_value": 26.083448, "relative_strength": 4.660249, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.377361, "energy": 24.502211, "activity_lines": [ 1.882, 1.879818, 1.963952, 1.99071 ] }, { "date": "2024-04-05", "close": 2.15, "volume": 775121, "typical_volume": 542871.2, "trend": 2.012667, "fair_value": 25.551076, "relative_strength": 18.747224, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.888211, "energy": 10.826752, "activity_lines": [ 1.972, 1.928727, 1.974476, 2.000172 ] }, { "date": "2024-04-12", "close": 2.21, "volume": 502142, "typical_volume": 525409.3, "trend": 2.016667, "fair_value": 25.103704, "relative_strength": 21.478174, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.268954, "energy": 18.533359, "activity_lines": [ 2.062667, 1.985091, 1.990333, 2.012903 ] }, { "date": "2024-04-19", "close": 1.98, "volume": 568757, "typical_volume": 479678.95, "trend": 2.015333, "fair_value": 24.683704, "relative_strength": 13.904749, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.600931, "energy": 15.727089, "activity_lines": [ 2.056, 1.993091, 1.984714, 2.010538 ] }, { "date": "2024-04-26", "close": 2.04, "volume": 264430, "typical_volume": 463313.8, "trend": 2.017667, "fair_value": 24.277551, "relative_strength": 11.74446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.950893, "energy": 18.477338, "activity_lines": [ 2.062667, 2.008364, 1.98619, 2.012129 ] }, { "date": "2024-05-03", "close": 2.17, "volume": 291891, "typical_volume": 443356.4, "trend": 2.030667, "fair_value": 23.863096, "relative_strength": 16.279778, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.380977, "energy": 29.252826, "activity_lines": [ 2.101333, 2.045455, 2.000667, 2.021957 ] }, { "date": "2024-05-10", "close": 2.17, "volume": 470016, "typical_volume": 419892.55, "trend": 2.036, "fair_value": 23.468352, "relative_strength": 13.281604, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.700151, "energy": 24.483441, "activity_lines": [ 2.121333, 2.077273, 2.014333, 2.030946 ] }, { "date": "2024-05-17", "close": 2.15, "volume": 313108, "typical_volume": 410679.05, "trend": 2.042, "fair_value": 23.033096, "relative_strength": 8.648017, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.617459, "energy": 28.316279, "activity_lines": [ 2.133333, 2.099818, 2.026714, 2.038301 ] }, { "date": "2024-05-24", "close": 2.2, "volume": 432074, "typical_volume": 406141.35, "trend": 2.058333, "fair_value": 22.61739, "relative_strength": 8.463239, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.63632, "energy": 33.866073, "activity_lines": [ 2.166, 2.126909, 2.044429, 2.048495 ] }, { "date": "2024-05-31", "close": 2.4, "volume": 895460, "typical_volume": 428895.5, "trend": 2.072667, "fair_value": 22.127006, "relative_strength": 18.609149, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.388708, "energy": 50.082839, "activity_lines": [ 2.250667, 2.184545, 2.081905, 2.070538 ] }, { "date": "2024-06-07", "close": 2.23, "volume": 754217, "typical_volume": 441047.85, "trend": 2.083, "fair_value": 21.625916, "relative_strength": 6.020306, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.712551, "energy": 39.21282, "activity_lines": [ 2.254667, 2.201636, 2.102286, 2.080688 ] }, { "date": "2024-06-14", "close": 2.21, "volume": 556262, "typical_volume": 446862.45, "trend": 2.087667, "fair_value": 21.109313, "relative_strength": 0.388143, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.442415, "energy": 43.950269, "activity_lines": [ 2.248, 2.208909, 2.119857, 2.088882 ] }, { "date": "2024-06-21", "close": 2.19, "volume": 187454, "typical_volume": 432150.05, "trend": 2.084, "fair_value": 20.585371, "relative_strength": -1.701973, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.12997, "energy": 32.881864, "activity_lines": [ 2.232, 2.211455, 2.134333, 2.095484 ] }, { "date": "2024-06-28", "close": 2.16, "volume": 436330, "typical_volume": 437883.25, "trend": 2.080333, "fair_value": 20.073256, "relative_strength": -3.923985, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.940307, "energy": 19.401623, "activity_lines": [ 2.203333, 2.208909, 2.144333, 2.100387 ] }, { "date": "2024-07-05", "close": 2.01, "volume": 144562, "typical_volume": 432739.75, "trend": 2.075, "fair_value": 19.539506, "relative_strength": -14.298757, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.691807, "energy": 13.483517, "activity_lines": [ 2.127333, 2.175818, 2.138238, 2.095849 ] }, { "date": "2024-07-12", "close": 2.05, "volume": 301238, "typical_volume": 439959.9, "trend": 2.076667, "fair_value": 19.091108, "relative_strength": -13.050915, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.980235, "energy": 15.175154, "activity_lines": [ 2.090667, 2.150545, 2.135619, 2.094237 ] }, { "date": "2024-07-19", "close": 2.13, "volume": 281545, "typical_volume": 444869.7, "trend": 2.071, "fair_value": 18.625916, "relative_strength": -6.774923, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.506225, "energy": 17.142931, "activity_lines": [ 2.092667, 2.142, 2.13981, 2.097677 ] }, { "date": "2024-07-26", "close": 2.21, "volume": 367958, "typical_volume": 437496.8, "trend": 2.069, "fair_value": 18.177583, "relative_strength": -1.674535, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.573868, "energy": 14.74934, "activity_lines": [ 2.126667, 2.148727, 2.150333, 2.106645 ] }, { "date": "2024-08-02", "close": 1.955, "volume": 347993, "typical_volume": 426776.15, "trend": 2.055833, "fair_value": 17.74973, "relative_strength": -10.808294, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.92777, "energy": 8.361156, "activity_lines": [ 2.074333, 2.108, 2.135095, 2.09929 ] }, { "date": "2024-08-09", "close": 1.96, "volume": 372179, "typical_volume": 426064.8, "trend": 2.0475, "fair_value": 17.306525, "relative_strength": -11.229528, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.476449, "energy": 22.275489, "activity_lines": [ 2.037333, 2.072636, 2.119976, 2.093108 ] }, { "date": "2024-08-16", "close": 1.97, "volume": 159160, "typical_volume": 421094.85, "trend": 2.045167, "fair_value": 16.89223, "relative_strength": -15.377604, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.794274, "energy": 29.492872, "activity_lines": [ 2.007, 2.047091, 2.105381, 2.088108 ] }, { "date": "2024-08-23", "close": 1.97, "volume": 199001, "typical_volume": 392288.85, "trend": 2.0455, "fair_value": 16.442358, "relative_strength": -16.229941, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.661833, "energy": 36.591797, "activity_lines": [ 1.982, 2.026273, 2.090405, 2.083258 ] }, { "date": "2024-08-30", "close": 1.98, "volume": 190363, "typical_volume": 376699.9, "trend": 2.049833, "fair_value": 15.964666, "relative_strength": -14.599149, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.927488, "energy": 36.188631, "activity_lines": [ 1.971, 2.011636, 2.077238, 2.079032 ] }, { "date": "2024-09-06", "close": 1.98, "volume": 132510, "typical_volume": 354887.55, "trend": 2.0565, "fair_value": 15.509089, "relative_strength": -9.119671, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.911107, "energy": 32.314786, "activity_lines": [ 1.975333, 2.000818, 2.065167, 2.074527 ] }, { "date": "2024-09-13", "close": 1.905, "volume": 215993, "typical_volume": 352465.7, "trend": 2.055333, "fair_value": 15.033801, "relative_strength": -16.915613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -34.079058, "energy": 33.940729, "activity_lines": [ 1.953, 1.979636, 2.045952, 2.064753 ] }, { "date": "2024-09-20", "close": 1.9114, "volume": 270930, "typical_volume": 351417.65, "trend": 2.05638, "fair_value": 14.568169, "relative_strength": -17.298657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.677646, "energy": 41.048245, "activity_lines": [ 1.936467, 1.961527, 2.02799, 2.055467 ] }, { "date": "2024-09-27", "close": 1.905, "volume": 153682, "typical_volume": 335600.95, "trend": 2.05788, "fair_value": 14.028457, "relative_strength": -17.885627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.34736, "energy": 43.23604, "activity_lines": [ 1.921707, 1.944775, 2.01065, 2.0457 ] }, { "date": "2024-10-04", "close": 1.8888, "volume": 237171, "typical_volume": 331804.1, "trend": 2.057507, "fair_value": 13.481911, "relative_strength": -18.337051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.495463, "energy": 46.698401, "activity_lines": [ 1.90588, 1.929167, 1.99303, 2.034792 ] }, { "date": "2024-10-11", "close": 1.92, "volume": 178015, "typical_volume": 319101.15, "trend": 2.05884, "fair_value": 12.974026, "relative_strength": -17.452981, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.388239, "energy": 38.209289, "activity_lines": [ 1.906533, 1.925073, 1.979624, 2.02592 ] }, { "date": "2024-10-18", "close": 1.88, "volume": 148133, "typical_volume": 281734.8, "trend": 2.059173, "fair_value": 12.459154, "relative_strength": -18.760469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.312209, "energy": 38.500439, "activity_lines": [ 1.897853, 1.914342, 1.963742, 2.014382 ] }, { "date": "2024-10-25", "close": 2.07, "volume": 625625, "typical_volume": 275305.2, "trend": 2.065173, "fair_value": 11.970501, "relative_strength": -10.406549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.8749, "energy": 16.153292, "activity_lines": [ 1.954173, 1.939611, 1.968431, 2.015081 ] }, { "date": "2024-11-01", "close": 1.99, "volume": 383428, "typical_volume": 266663.5, "trend": 2.05984, "fair_value": 11.465949, "relative_strength": -11.99907, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.88689, "energy": 16.180788, "activity_lines": [ 1.973253, 1.948516, 1.966264, 2.010231 ] }, { "date": "2024-11-08", "close": 1.99, "volume": 124328, "typical_volume": 263507.2, "trend": 2.052507, "fair_value": 11.000821, "relative_strength": -16.140332, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.107414, "energy": 16.393729, "activity_lines": [ 1.986667, 1.957058, 1.965144, 2.005725 ] }, { "date": "2024-11-15", "close": 1.94, "volume": 286552, "typical_volume": 256018.3, "trend": 2.051173, "fair_value": 10.576719, "relative_strength": -14.825219, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.96034, "energy": 17.493185, "activity_lines": [ 1.976667, 1.956327, 1.960214, 1.998467 ] }, { "date": "2024-11-22", "close": 1.8, "volume": 268333, "typical_volume": 262206.85, "trend": 2.043173, "fair_value": 10.167103, "relative_strength": -21.628286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.137188, "energy": 29.659726, "activity_lines": [ 1.918667, 1.930869, 1.942999, 1.982262 ] }, { "date": "2024-11-29", "close": 1.79, "volume": 291279, "typical_volume": 261708.9, "trend": 2.030507, "fair_value": 9.764154, "relative_strength": -21.890358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.219304, "energy": 48.822111, "activity_lines": [ 1.862667, 1.905502, 1.925831, 1.965928 ] }, { "date": "2024-12-06", "close": 1.76, "volume": 491415, "typical_volume": 272202.4, "trend": 2.01684, "fair_value": 9.32159, "relative_strength": -24.925848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.206322, "energy": 59.944173, "activity_lines": [ 1.815333, 1.876887, 1.907045, 1.948476 ] }, { "date": "2024-12-13", "close": 1.635, "volume": 321637, "typical_volume": 269886.35, "trend": 1.999673, "fair_value": 8.877263, "relative_strength": -30.221843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.559628, "energy": 74.596578, "activity_lines": [ 1.741667, 1.828182, 1.878115, 1.923841 ] }, { "date": "2024-12-20", "close": 1.76, "volume": 435056, "typical_volume": 274239.5, "trend": 1.985007, "fair_value": 8.454805, "relative_strength": -22.402479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.551548, "energy": 64.360921, "activity_lines": [ 1.733333, 1.806818, 1.863829, 1.908378 ] }, { "date": "2024-12-27", "close": 1.825, "volume": 156436, "typical_volume": 263452.35, "trend": 1.96584, "fair_value": 8.109773, "relative_strength": -19.528322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.431721, "energy": 45.823411, "activity_lines": [ 1.758667, 1.800182, 1.856661, 1.898055 ] }, { "date": "2025-01-03", "close": 1.85, "volume": 319691, "typical_volume": 271478.9, "trend": 1.953173, "fair_value": 7.765863, "relative_strength": -16.919759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.356014, "energy": 31.778724, "activity_lines": [ 1.790667, 1.799091, 1.852517, 1.890582 ] }, { "date": "2025-01-10", "close": 1.89, "volume": 251907, "typical_volume": 274124.2, "trend": 1.942507, "fair_value": 7.464517, "relative_strength": -12.550922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.395132, "energy": 15.460809, "activity_lines": [ 1.832, 1.809273, 1.852754, 1.886506 ] }, { "date": "2025-01-17", "close": 1.72, "volume": 312350, "typical_volume": 280223.55, "trend": 1.92684, "fair_value": 7.195735, "relative_strength": -22.082048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.129814, "energy": 18.707476, "activity_lines": [ 1.808, 1.790364, 1.837182, 1.872151 ] }, { "date": "2025-01-24", "close": 1.73, "volume": 188749, "typical_volume": 283035.5, "trend": 1.912507, "fair_value": 6.911632, "relative_strength": -22.307206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.709287, "energy": 22.284543, "activity_lines": [ 1.781667, 1.778182, 1.8238, 1.859452 ] }, { "date": "2025-01-31", "close": 1.69, "volume": 339668, "typical_volume": 289219.25, "trend": 1.90184, "fair_value": 6.622571, "relative_strength": -22.647029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.309526, "energy": 35.05299, "activity_lines": [ 1.744, 1.762545, 1.807799, 1.845096 ] }, { "date": "2025-02-07", "close": 1.63, "volume": 555578, "typical_volume": 303451.65, "trend": 1.88784, "fair_value": 6.339876, "relative_strength": -25.146003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.685693, "energy": 55.060352, "activity_lines": [ 1.695333, 1.738, 1.787108, 1.827558 ] }, { "date": "2025-02-14", "close": 1.62, "volume": 458153, "typical_volume": 318675.2, "trend": 1.87084, "fair_value": 6.085837, "relative_strength": -27.198938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.870693, "energy": 59.886394, "activity_lines": [ 1.658, 1.714545, 1.766804, 1.810278 ] }, { "date": "2025-02-21", "close": 1.635, "volume": 187926, "typical_volume": 316212.95, "trend": 1.851673, "fair_value": 5.762664, "relative_strength": -24.409549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.810386, "energy": 59.810827, "activity_lines": [ 1.643667, 1.696364, 1.749286, 1.795063 ] }, { "date": "2025-02-28", "close": 1.59, "volume": 174902, "typical_volume": 316057.3, "trend": 1.839507, "fair_value": 5.428626, "relative_strength": -23.516474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.342442, "energy": 59.428565, "activity_lines": [ 1.62, 1.67, 1.72869, 1.778181 ] }, { "date": "2025-03-07", "close": 1.535, "volume": 193557, "typical_volume": 318328.5, "trend": 1.82534, "fair_value": 5.123081, "relative_strength": -23.258293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.639849, "energy": 60.775642, "activity_lines": [ 1.587333, 1.636727, 1.704429, 1.758535 ] }, { "date": "2025-03-14", "close": 1.5398, "volume": 157280, "typical_volume": 294911.25, "trend": 1.811, "fair_value": 4.860836, "relative_strength": -20.640751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.712001, "energy": 58.813417, "activity_lines": [ 1.5666, 1.6096, 1.682267, 1.740113 ] }, { "date": "2025-03-21", "close": 1.55, "volume": 79709, "typical_volume": 279725.3, "trend": 1.797, "fair_value": 4.58231, "relative_strength": -19.936161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.62686, "energy": 63.023744, "activity_lines": [ 1.55528, 1.589967, 1.663601, 1.723274 ] }, { "date": "2025-03-28", "close": 1.6306, "volume": 250374, "typical_volume": 286027.6, "trend": 1.785353, "fair_value": 4.304301, "relative_strength": -13.428739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.856531, "energy": 47.109635, "activity_lines": [ 1.575493, 1.591171, 1.654707, 1.712539 ] }, { "date": "2025-04-04", "close": 1.48, "volume": 271230, "typical_volume": 285261.5, "trend": 1.768687, "fair_value": 4.040231, "relative_strength": -12.230397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.723425, "energy": 46.963469, "activity_lines": [ 1.5458, 1.566618, 1.633181, 1.692839 ] }, { "date": "2025-04-11", "close": 1.41, "volume": 288776, "typical_volume": 286283.65, "trend": 1.752187, "fair_value": 3.779077, "relative_strength": -21.47483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.097579, "energy": 53.336608, "activity_lines": [ 1.500107, 1.533884, 1.607179, 1.669698 ] }, { "date": "2025-04-18", "close": 1.4, "volume": 118969, "typical_volume": 277668.15, "trend": 1.73514, "fair_value": 3.519301, "relative_strength": -19.576984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.171855, "energy": 61.148413, "activity_lines": [ 1.459413, 1.504422, 1.582082, 1.646976 ] }, { "date": "2025-04-25", "close": 1.3695, "volume": 263290, "typical_volume": 266261.9, "trend": 1.71729, "fair_value": 3.277119, "relative_strength": -25.384721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.410123, "energy": 75.674786, "activity_lines": [ 1.417873, 1.473596, 1.555937, 1.623386 ] }, { "date": "2025-05-02", "close": 1.35, "volume": 201865, "typical_volume": 260273.3, "trend": 1.69933, "fair_value": 3.025196, "relative_strength": -28.093617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.34341, "energy": 78.259406, "activity_lines": [ 1.381867, 1.44378, 1.529795, 1.59969 ] }, { "date": "2025-05-09", "close": 1.5894, "volume": 289146, "typical_volume": 252977.8, "trend": 1.68831, "fair_value": 2.793076, "relative_strength": -14.472925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.110201, "energy": 44.604412, "activity_lines": [ 1.444367, 1.462673, 1.52781, 1.592598 ] }, { "date": "2025-05-16", "close": 1.41, "volume": 378369, "typical_volume": 264074.45, "trend": 1.672643, "fair_value": 2.531922, "relative_strength": -28.251079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.984375, "energy": 41.442274, "activity_lines": [ 1.439773, 1.448958, 1.509551, 1.574642 ] }, { "date": "2025-05-23", "close": 1.47, "volume": 187335, "typical_volume": 257456.65, "trend": 1.652643, "fair_value": 2.477576, "relative_strength": -22.626977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.328469, "energy": 27.393758, "activity_lines": [ 1.45518, 1.448425, 1.498983, 1.561569 ] }, { "date": "2025-05-30", "close": 1.74, "volume": 294722, "typical_volume": 259597.4, "trend": 1.64431, "fair_value": 2.424307, "relative_strength": -9.218525, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.374841, "energy": 14.22296, "activity_lines": [ 1.55592, 1.498253, 1.515939, 1.567205 ] }, { "date": "2025-06-06", "close": 1.63, "volume": 307487, "typical_volume": 259354.25, "trend": 1.63231, "fair_value": 2.36315, "relative_strength": -15.917169, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.196481, "energy": 14.674281, "activity_lines": [ 1.595293, 1.524625, 1.523132, 1.566281 ] }, { "date": "2025-06-13", "close": 1.84, "volume": 460247, "typical_volume": 272929.15, "trend": 1.628977, "fair_value": 2.31157, "relative_strength": -3.971614, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.587196, "energy": 35.222289, "activity_lines": [ 1.686, 1.589191, 1.550755, 1.579681 ] }, { "date": "2025-06-20", "close": 1.94, "volume": 2207876, "typical_volume": 366339.55, "trend": 1.633643, "fair_value": 2.260313, "relative_strength": 1.759955, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.051258, "energy": 49.463799, "activity_lines": [ 1.793333, 1.665393, 1.587377, 1.599747 ] }, { "date": "2025-06-27", "close": 1.78, "volume": 634564, "typical_volume": 370288.85, "trend": 1.63331, "fair_value": 2.21382, "relative_strength": -9.737824, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.342636, "energy": 49.265952, "activity_lines": [ 1.812, 1.702867, 1.607571, 1.609189 ] }, { "date": "2025-07-04", "close": 1.68, "volume": 439928, "typical_volume": 369377.6, "trend": 1.630643, "fair_value": 2.164012, "relative_strength": -15.578651, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.026052, "energy": 45.193417, "activity_lines": [ 1.776667, 1.715251, 1.617527, 1.612201 ] }, { "date": "2025-07-11", "close": 1.88, "volume": 546211, "typical_volume": 387291.85, "trend": 1.63881, "fair_value": 2.123448, "relative_strength": -4.788163, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.54366, "energy": 38.533195, "activity_lines": [ 1.812, 1.758353, 1.646244, 1.628289 ] }, { "date": "2025-07-18", "close": 1.78, "volume": 479252, "typical_volume": 402509.35, "trend": 1.639477, "fair_value": 2.11132, "relative_strength": -10.340258, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.106947, "energy": 23.459509, "activity_lines": [ 1.797333, 1.773636, 1.664271, 1.637398 ] }, { "date": "2025-07-25", "close": 1.82, "volume": 489680, "typical_volume": 417315.5, "trend": 1.63931, "fair_value": 2.096544, "relative_strength": -8.362035, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.254541, "energy": 31.532174, "activity_lines": [ 1.8, 1.792727, 1.685203, 1.649045 ] }, { "date": "2025-08-01", "close": 1.68, "volume": 499885, "typical_volume": 434445.75, "trend": 1.633643, "fair_value": 2.07414, "relative_strength": -12.859584, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 39.316111, "energy": 23.923382, "activity_lines": [ 1.764, 1.778909, 1.691445, 1.65167 ] }, { "date": "2025-08-08", "close": 1.791, "volume": 443613, "typical_volume": 452640.95, "trend": 1.630343, "fair_value": 2.052929, "relative_strength": -9.817064, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.970737, "energy": 21.208795, "activity_lines": [ 1.771667, 1.781455, 1.70759, 1.661822 ] }, { "date": "2025-08-15", "close": 1.86, "volume": 308863, "typical_volume": 455565.4, "trend": 1.63501, "fair_value": 2.036467, "relative_strength": -6.300786, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.170276, "energy": 25.79345, "activity_lines": [ 1.794933, 1.795618, 1.729159, 1.676638 ] }, { "date": "2025-08-22", "close": 1.92, "volume": 958968, "typical_volume": 489952.3, "trend": 1.641343, "fair_value": 2.01939, "relative_strength": -1.947734, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.067416, "energy": 31.602514, "activity_lines": [ 1.839533, 1.816509, 1.75535, 1.695025 ] }, { "date": "2025-08-29", "close": 1.89, "volume": 640326, "typical_volume": 507529.8, "trend": 1.64801, "fair_value": 2.004102, "relative_strength": -2.740441, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.981812, "energy": 39.596704, "activity_lines": [ 1.8648, 1.830491, 1.776589, 1.711067 ] }, { "date": "2025-09-05", "close": 1.89, "volume": 212005, "typical_volume": 512181.6, "trend": 1.656677, "fair_value": 1.989294, "relative_strength": -3.063197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.418435, "energy": 42.382565, "activity_lines": [ 1.8854, 1.845382, 1.795541, 1.726679 ] }, { "date": "2025-09-12", "close": 1.89, "volume": 308054, "typical_volume": 514419.8, "trend": 1.665677, "fair_value": 1.977083, "relative_strength": -4.375469, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.577167, "energy": 40.460994, "activity_lines": [ 1.892, 1.858273, 1.812161, 1.741732 ] }, { "date": "2025-09-19", "close": 1.85, "volume": 796522, "typical_volume": 544152.65, "trend": 1.672843, "fair_value": 1.966903, "relative_strength": -7.909357, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.953622, "energy": 33.09386, "activity_lines": [ 1.878667, 1.860073, 1.822492, 1.753624 ] }, { "date": "2025-09-26", "close": 1.96, "volume": 600811, "typical_volume": 559735.9, "trend": 1.685177, "fair_value": 1.953313, "relative_strength": -1.629216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.367053, "energy": 35.006255, "activity_lines": [ 1.902667, 1.882418, 1.840919, 1.772151 ] }, { "date": "2025-10-03", "close": 1.89, "volume": 444330, "typical_volume": 563033.95, "trend": 1.69701, "fair_value": 1.935362, "relative_strength": -5.863078, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.450345, "energy": 28.740008, "activity_lines": [ 1.900667, 1.888764, 1.850914, 1.785365 ] }, { "date": "2025-10-10", "close": 1.84, "volume": 566167, "typical_volume": 581975.55, "trend": 1.707017, "fair_value": 1.921089, "relative_strength": -5.796127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.867602, "energy": 21.159374, "activity_lines": [ 1.882, 1.884745, 1.853862, 1.79459 ] }, { "date": "2025-10-17", "close": 1.86, "volume": 331146, "typical_volume": 583796.75, "trend": 1.71735, "fair_value": 1.905128, "relative_strength": -6.645191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.376992, "energy": 19.378151, "activity_lines": [ 1.873333, 1.881455, 1.856952, 1.80446 ] }, { "date": "2025-10-24", "close": 2.03, "volume": 1078423, "typical_volume": 622343.55, "trend": 1.730663, "fair_value": 1.889823, "relative_strength": 0.2456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.40489, "energy": 29.556208, "activity_lines": [ 1.923333, 1.907818, 1.875662, 1.824631 ] }, { "date": "2025-10-31", "close": 2.09, "volume": 775941, "typical_volume": 638128.25, "trend": 1.750997, "fair_value": 1.876788, "relative_strength": 1.710799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.835216, "energy": 40.957834, "activity_lines": [ 1.981333, 1.942, 1.898181, 1.847814 ] }, { "date": "2025-11-07", "close": 2.07, "volume": 797597, "typical_volume": 567614.3, "trend": 1.772997, "fair_value": 1.859749, "relative_strength": 4.235625, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.202886, "energy": 53.548145, "activity_lines": [ 2.024, 1.969455, 1.917605, 1.868395 ] }, { "date": "2025-11-14", "close": 2.23, "volume": 506264, "typical_volume": 561199.3, "trend": 1.800663, "fair_value": 1.852121, "relative_strength": 12.631045, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.098335, "energy": 71.153675, "activity_lines": [ 2.108, 2.022727, 1.951648, 1.897879 ] }, { "date": "2025-11-21", "close": 2.23, "volume": 496962, "typical_volume": 564051.0, "trend": 1.829347, "fair_value": 1.841737, "relative_strength": 16.079338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.783055, "energy": 75.093996, "activity_lines": [ 2.166, 2.069818, 1.983548, 1.925578 ] }, { "date": "2025-11-28", "close": 2.2, "volume": 685602, "typical_volume": 571020.55, "trend": 1.85768, "fair_value": 1.828211, "relative_strength": 9.107063, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.861438, "energy": 70.580542, "activity_lines": [ 2.189333, 2.105273, 2.009971, 1.949491 ] }, { "date": "2025-12-05", "close": 2.465, "volume": 1498551, "typical_volume": 621985.5, "trend": 1.886867, "fair_value": 1.820358, "relative_strength": 20.618539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.887911, "energy": 80.387322, "activity_lines": [ 2.289667, 2.182545, 2.06011, 1.988673 ] }, { "date": "2025-12-12", "close": 2.29, "volume": 697617, "typical_volume": 632382.35, "trend": 1.9162, "fair_value": 1.811961, "relative_strength": 13.796708, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.471833, "energy": 64.164226, "activity_lines": [ 2.306667, 2.218818, 2.090319, 2.014682 ] }, { "date": "2025-12-19", "close": 2.22, "volume": 336287, "typical_volume": 624202.45, "trend": 1.9412, "fair_value": 1.805166, "relative_strength": 9.585251, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.462404, "energy": 47.676647, "activity_lines": [ 2.285667, 2.235091, 2.111624, 2.034282 ] }, { "date": "2025-12-26", "close": 2.31, "volume": 320275, "typical_volume": 618035.55, "trend": 1.9602, "fair_value": 1.797281, "relative_strength": 12.506523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.233033, "energy": 48.139457, "activity_lines": [ 2.295333, 2.260818, 2.138929, 2.058075 ] }, { "date": "2026-01-02", "close": 2.19, "volume": 573082, "typical_volume": 631246.5, "trend": 1.978867, "fair_value": 1.790487, "relative_strength": 8.54416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.745386, "energy": 34.428713, "activity_lines": [ 2.259667, 2.256545, 2.152333, 2.072901 ] }, { "date": "2026-01-09", "close": 2.04, "volume": 284488, "typical_volume": 597522.5, "trend": 1.985533, "fair_value": 1.782794, "relative_strength": -0.789515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.700424, "energy": 17.042135, "activity_lines": [ 2.174667, 2.222091, 2.149881, 2.076845 ] }, { "date": "2026-01-16", "close": 2.05, "volume": 328866, "typical_volume": 581949.5, "trend": 1.9892, "fair_value": 1.776704, "relative_strength": 0.569698, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.500182, "energy": 17.081847, "activity_lines": [ 2.121333, 2.190364, 2.14781, 2.081004 ] }, { "date": "2026-01-23", "close": 2.03, "volume": 301404, "typical_volume": 586419.45, "trend": 1.997533, "fair_value": 1.771769, "relative_strength": -0.631612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.167248, "energy": 18.523267, "activity_lines": [ 2.077333, 2.155364, 2.143071, 2.083637 ] }, { "date": "2026-01-30", "close": 2.11, "volume": 166888, "typical_volume": 579361.15, "trend": 2.011867, "fair_value": 1.76632, "relative_strength": 3.340134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.463259, "energy": 16.351038, "activity_lines": [ 2.072667, 2.138545, 2.145286, 2.090892 ] }, { "date": "2026-02-06", "close": 2.05, "volume": 491368, "typical_volume": 564103.45, "trend": 2.017533, "fair_value": 1.762153, "relative_strength": 2.276344, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.268301, "energy": 12.602004, "activity_lines": [ 2.061333, 2.113, 2.140738, 2.093353 ] }, { "date": "2026-02-13", "close": 2.08, "volume": 281894, "typical_volume": 548157.6, "trend": 2.027533, "fair_value": 1.758243, "relative_strength": 4.841932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.418793, "energy": 10.2657, "activity_lines": [ 2.069333, 2.095636, 2.138095, 2.097383 ] }, { "date": "2026-02-20", "close": 2.23, "volume": 370651, "typical_volume": 544473.65, "trend": 2.0412, "fair_value": 1.758243, "relative_strength": 10.781917, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.679082, "energy": 14.274317, "activity_lines": [ 2.124667, 2.112545, 2.149167, 2.110445 ] }, { "date": "2026-02-27", "close": 2.31, "volume": 467671, "typical_volume": 539548.85, "trend": 2.0622, "fair_value": 1.765935, "relative_strength": 14.60397, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.564807, "energy": 24.028561, "activity_lines": [ 2.194667, 2.145091, 2.166238, 2.127787 ] }, { "date": "2026-03-06", "close": 2.29, "volume": 2353067, "typical_volume": 640644.9, "trend": 2.078833, "fair_value": 1.77523, "relative_strength": 14.587676, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 43.161928, "energy": 30.655609, "activity_lines": [ 2.239333, 2.172364, 2.179167, 2.142484 ] }, { "date": "2026-03-13", "close": 2.24, "volume": 804772, "typical_volume": 626962.35, "trend": 2.0915, "fair_value": 1.78491, "relative_strength": 12.868132, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.407563, "energy": 37.910671, "activity_lines": [ 2.255333, 2.190909, 2.185286, 2.152882 ] }, { "date": "2026-03-20", "close": 1.81, "volume": 1179336, "typical_volume": 647132.1, "trend": 2.087833, "fair_value": 1.791553, "relative_strength": -6.90189, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.772832, "energy": 3.150299, "activity_lines": [ 2.115333, 2.130364, 2.149452, 2.13472 ] }, { "date": "2026-03-27", "close": 1.83, "volume": 694867, "typical_volume": 641995.6, "trend": 2.085833, "fair_value": 1.798347, "relative_strength": -2.600156, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.13425, "energy": 29.540962, "activity_lines": [ 2.0, 2.077636, 2.116857, 2.118086 ] }, { "date": "2026-04-03", "close": 1.92, "volume": 313579, "typical_volume": 632361.35, "trend": 2.086833, "fair_value": 1.805342, "relative_strength": -1.589203, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.876105, "energy": 37.526161, "activity_lines": [ 1.941333, 2.045273, 2.093976, 2.107387 ] }, { "date": "2026-04-10", "close": 1.86, "volume": 476112, "typical_volume": 631318.85, "trend": 2.085833, "fair_value": 1.811303, "relative_strength": -8.695959, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.963701, "energy": 47.484022, "activity_lines": [ 1.888667, 2.004, 2.066857, 2.092753 ] }, { "date": "2026-04-17", "close": 1.91, "volume": 267775, "typical_volume": 610427.5, "trend": 2.087833, "fair_value": 1.818239, "relative_strength": -11.58654, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.283176, "energy": 58.10575, "activity_lines": [ 1.881333, 1.976364, 2.046262, 2.081409 ] }, { "date": "2026-04-24", "close": 1.81, "volume": 243138, "typical_volume": 547656.85, "trend": 2.082833, "fair_value": 1.824768, "relative_strength": -17.935564, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.491754, "energy": 51.78784, "activity_lines": [ 1.862667, 1.933091, 2.017524, 2.063484 ] }, { "date": "2026-05-01", "close": 1.86, "volume": 247904, "typical_volume": 525171.2, "trend": 2.081833, "fair_value": 1.831753, "relative_strength": -16.947108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.072137, "energy": 39.743314, "activity_lines": [ 1.860667, 1.903818, 1.996667, 2.049108 ] }, { "date": "2026-05-08", "close": 1.73, "volume": 439472, "typical_volume": 530330.45, "trend": 2.078167, "fair_value": 1.837843, "relative_strength": -26.422796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.314742, "energy": 41.243567, "activity_lines": [ 1.813333, 1.857636, 1.965476, 2.026409 ] }, { "date": "2026-05-15", "close": 1.71, "volume": 215827, "typical_volume": 525108.05, "trend": 2.073167, "fair_value": 1.843849, "relative_strength": -26.909222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.263004, "energy": 48.286669, "activity_lines": [ 1.772, 1.818364, 1.934714, 2.002656 ] }, { "date": "2026-05-22", "close": 1.65, "volume": 214527, "typical_volume": 507180.3, "trend": 2.0605, "fair_value": 1.849399, "relative_strength": -30.076496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.773724, "energy": 56.997357, "activity_lines": [ 1.720667, 1.778727, 1.901095, 1.975355 ] }, { "date": "2026-05-29", "close": 1.73, "volume": 326117, "typical_volume": 509261.75, "trend": 2.0485, "fair_value": 1.855546, "relative_strength": -28.32072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.304861, "energy": 57.223993, "activity_lines": [ 1.713333, 1.764364, 1.877667, 1.954032 ] }, { "date": "2026-06-05", "close": 1.8, "volume": 352500, "typical_volume": 510443.45, "trend": 2.0395, "fair_value": 1.86253, "relative_strength": -21.657037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.668294, "energy": 49.274526, "activity_lines": [ 1.734667, 1.764182, 1.862381, 1.938 ] }, { "date": "2026-06-12", "close": 1.78, "volume": 273269, "typical_volume": 509036.7, "trend": 2.0245, "fair_value": 1.869325, "relative_strength": -23.809739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.692824, "energy": 35.060185, "activity_lines": [ 1.753333, 1.760909, 1.846381, 1.921258 ] }, { "date": "2026-06-19", "close": 1.68, "volume": 269714, "typical_volume": 514178.0, "trend": 2.006167, "fair_value": 1.875037, "relative_strength": -29.36329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.711808, "energy": 36.582606, "activity_lines": [ 1.735333, 1.742, 1.822048, 1.899032 ] }, { "date": "2026-06-26", "close": 1.69, "volume": 162564, "typical_volume": 497737.8, "trend": 1.989167, "fair_value": 1.880805, "relative_strength": -25.207134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.043435, "energy": 37.466567, "activity_lines": [ 1.722667, 1.728182, 1.800714, 1.878634 ] }, { "date": "2026-07-03", "close": 1.64, "volume": 212471, "typical_volume": 494266.65, "trend": 1.961667, "fair_value": 1.886058, "relative_strength": -27.721899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.351028, "energy": 48.168427, "activity_lines": [ 1.690667, 1.709273, 1.776333, 1.856108 ] }, { "date": "2026-07-10", "close": 1.665, "volume": 228036, "typical_volume": 487135.9, "trend": 1.940833, "fair_value": 1.891471, "relative_strength": -27.439478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.699077, "energy": 58.840713, "activity_lines": [ 1.673, 1.698, 1.756429, 1.836968 ] }, { "date": "2026-07-17", "close": 1.69, "volume": 178221, "typical_volume": 472663.4, "trend": 1.923167, "fair_value": 1.89692, "relative_strength": -22.800004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.76045, "energy": 49.309407, "activity_lines": [ 1.672667, 1.694818, 1.741595, 1.820785 ] }, { "date": "2026-07-24", "close": 1.78, "volume": 173212, "typical_volume": 363670.65, "trend": 1.9055, "fair_value": 1.902663, "relative_strength": -17.053614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.593671, "energy": 34.540655, "activity_lines": [ 1.708333, 1.708727, 1.738286, 1.811548 ] }, { "date": "2026-07-31", "close": 1.74, "volume": 235908, "typical_volume": 335227.45, "trend": 1.8905, "fair_value": 1.907151, "relative_strength": -19.10515, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.803415, "energy": 22.799645, "activity_lines": [ 1.724, 1.714091, 1.733595, 1.800871 ] }, { "date": "2026-08-07", "close": 1.75, "volume": 144373, "typical_volume": 283479.3, "trend": 1.880833, "fair_value": 1.910356, "relative_strength": -22.244367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.720236, "energy": 18.184517, "activity_lines": [ 1.739667, 1.719636, 1.732238, 1.791806 ] } ], "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." } } }