{ "ticker": { "uuid": "2c263d10-bd25-46a2-aa72-a70148b93a0a", "symbol": "002471", "name": "Jiangsu Zhongchao Holding Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 95.739, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -66.597, "architecture_energy": 77.576, "architecture_maturity": 27.74, "architecture_confidence": 88.914, "architecture_tenure": "New", "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": 12.19, "rotation_up": 13.71, "upward_expansion": 18.16, "deceleration": 39.35, "rotation_down": 72.94, "downward_expansion": 93.83 }, "activity_lines": [ 5.337333, 5.679636, 6.541381, 7.10271 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 5.8, "trend_reference": 7.7, "distance_from_trend": -0.246753, "trend_direction": "Improving", "fair_value": 4.110934, "distance_from_fair_value": 0.410872, "fair_value_direction": "Weakening", "relative_strength": -13.591341, "relative_strength_direction": "Weakening", "price_momentum": -0.259259, "excess_performance": -0.266659, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.246753, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.043078, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.410872, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.903102, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.135913, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.320786, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.259259, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.827418, "read": "Supply-led" } ], "volume": { "latest": 617763224, "relative_activity": 1.210273, "balance": 0.827418, "dry_up": 0.706608, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.148408, "annualized_volatility": 0.70084, "from_high_reference": -0.466421, "from_low_reference": 0.432099 }, "levels": { "trend_reference": 7.7, "fair_value_reference": 4.110934, "structural_low": 4.46, "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": 19, "median_return": 0.039216, "positive_rate": 0.526316, "directional_follow_through": 0.473684, "median_excess_return": 0.013812, "regime_survival": 0.736842, "best_return": 0.873832, "worst_return": -0.187023, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.031663, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.054165, "regime_survival": 0.5, "best_return": 1.009346, "worst_return": -0.170989, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.150382, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.141871, "regime_survival": 0.333333, "best_return": 0.682243, "worst_return": -0.260695, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.069388, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.239925, "regime_survival": 0.333333, "best_return": 0.462056, "worst_return": -0.042105, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-10", "tenure": "Developing", "return": -0.026923, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-04-04", "tenure": "Developing", "return": 0.289575, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-07-04", "tenure": "Established", "return": 0.575251, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-08-22", "tenure": "Developing", "return": 0.057816, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-31", "tenure": "Developing", "return": -0.033684, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.103226, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2025-12-12", "tenure": "New", "return": 0.240654, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": 0.094406, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-03-27", "tenure": "Developing", "return": 0.109726, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.085511, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.018605, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.101124, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": -0.155298, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.195876, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 2.78524, "volume": 77758616, "typical_volume": 88414426.95, "trend": 2.623506, "fair_value": 2.634521, "relative_strength": 6.772872, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.426131, "energy": 56.78102, "activity_lines": [ 2.75309, 2.69219, 2.604994, 2.60705 ] }, { "date": "2023-08-04", "close": 2.903342, "volume": 694766826, "typical_volume": 119190459.35, "trend": 2.63466, "fair_value": 2.639505, "relative_strength": 9.564304, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.330287, "energy": 55.54935, "activity_lines": [ 2.809516, 2.740862, 2.637331, 2.625104 ] }, { "date": "2023-08-11", "close": 2.755714, "volume": 365804701, "typical_volume": 133478772.1, "trend": 2.63794, "fair_value": 2.643164, "relative_strength": 7.841859, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.963413, "energy": 31.685312, "activity_lines": [ 2.798362, 2.755535, 2.65425, 2.632913 ] }, { "date": "2023-08-18", "close": 2.903342, "volume": 373320166, "typical_volume": 148876791.95, "trend": 2.64647, "fair_value": 2.647769, "relative_strength": 17.149608, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.743719, "energy": 45.75852, "activity_lines": [ 2.836417, 2.792398, 2.684759, 2.650036 ] }, { "date": "2023-08-25", "close": 2.78524, "volume": 255517988, "typical_volume": 158435661.65, "trend": 2.649094, "fair_value": 2.649662, "relative_strength": 16.158269, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.58119, "energy": 38.751965, "activity_lines": [ 2.826576, 2.798661, 2.702475, 2.658989 ] }, { "date": "2023-09-01", "close": 2.814765, "volume": 328021397, "typical_volume": 169806848.85, "trend": 2.648438, "fair_value": 2.652123, "relative_strength": 13.534752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.438741, "energy": 32.294757, "activity_lines": [ 2.822639, 2.808144, 2.721643, 2.669678 ] }, { "date": "2023-09-08", "close": 2.932867, "volume": 366522428, "typical_volume": 183335777.55, "trend": 2.649422, "fair_value": 2.654331, "relative_strength": 19.886374, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.156558, "energy": 38.388719, "activity_lines": [ 2.856101, 2.835344, 2.750184, 2.688028 ] }, { "date": "2023-09-15", "close": 2.8935, "volume": 169298946, "typical_volume": 186899213.85, "trend": 2.651391, "fair_value": 2.657233, "relative_strength": 19.405906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.769357, "energy": 35.658164, "activity_lines": [ 2.874472, 2.849838, 2.77193, 2.703775 ] }, { "date": "2023-09-22", "close": 2.863975, "volume": 128165600, "typical_volume": 190158912.95, "trend": 2.653359, "fair_value": 2.659125, "relative_strength": 17.316924, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.065654, "energy": 34.572591, "activity_lines": [ 2.873816, 2.856459, 2.788567, 2.71749 ] }, { "date": "2023-09-29", "close": 2.883658, "volume": 111231722, "typical_volume": 192299752.9, "trend": 2.656968, "fair_value": 2.661649, "relative_strength": 18.397671, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.098734, "energy": 35.741949, "activity_lines": [ 2.882346, 2.865048, 2.805205, 2.732348 ] }, { "date": "2023-10-13", "close": 2.952551, "volume": 203329254, "typical_volume": 199039237.55, "trend": 2.665497, "fair_value": 2.664677, "relative_strength": 21.10961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.494523, "energy": 40.297493, "activity_lines": [ 2.907279, 2.8833, 2.826388, 2.751418 ] }, { "date": "2023-10-20", "close": 2.814765, "volume": 156138100, "typical_volume": 202892422.4, "trend": 2.672059, "fair_value": 2.667012, "relative_strength": 20.728415, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.816865, "energy": 28.719462, "activity_lines": [ 2.877097, 2.873458, 2.83234, 2.761048 ] }, { "date": "2023-10-27", "close": 2.913184, "volume": 143311493, "typical_volume": 207162836.5, "trend": 2.680588, "fair_value": 2.67004, "relative_strength": 21.664225, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.68117, "energy": 29.739005, "activity_lines": [ 2.887595, 2.883121, 2.846212, 2.776604 ] }, { "date": "2023-11-03", "close": 2.804923, "volume": 211647031, "typical_volume": 214882795.2, "trend": 2.688134, "fair_value": 2.672059, "relative_strength": 15.723364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.801059, "energy": 19.695838, "activity_lines": [ 2.860694, 2.870237, 2.847806, 2.784626 ] }, { "date": "2023-11-10", "close": 2.991918, "volume": 291776336, "typical_volume": 224158533.0, "trend": 2.704537, "fair_value": 2.67515, "relative_strength": 21.376469, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.154646, "energy": 30.21992, "activity_lines": [ 2.900061, 2.893142, 2.865287, 2.804225 ] }, { "date": "2023-11-17", "close": 3.041127, "volume": 302645264, "typical_volume": 235290201.65, "trend": 2.725204, "fair_value": 2.678935, "relative_strength": 22.716523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.775776, "energy": 46.119896, "activity_lines": [ 2.948614, 2.921236, 2.885908, 2.82594 ] }, { "date": "2023-11-24", "close": 2.962393, "volume": 199367976, "typical_volume": 241241288.25, "trend": 2.747513, "fair_value": 2.681774, "relative_strength": 20.740276, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.194208, "energy": 45.283693, "activity_lines": [ 2.965017, 2.930899, 2.896968, 2.841243 ] }, { "date": "2023-12-01", "close": 3.060811, "volume": 432360493, "typical_volume": 250849188.25, "trend": 2.769165, "fair_value": 2.683919, "relative_strength": 25.751336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.922928, "energy": 59.280309, "activity_lines": [ 3.004384, 2.957919, 2.915808, 2.861456 ] }, { "date": "2023-12-08", "close": 2.903342, "volume": 186457869, "typical_volume": 254490666.45, "trend": 2.783599, "fair_value": 2.684739, "relative_strength": 20.954206, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.301717, "energy": 39.700359, "activity_lines": [ 2.98142, 2.953267, 2.918198, 2.870112 ] }, { "date": "2023-12-15", "close": 2.8935, "volume": 107389722, "typical_volume": 255241596.4, "trend": 2.798034, "fair_value": 2.685686, "relative_strength": 22.21338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.708168, "energy": 25.690761, "activity_lines": [ 2.948614, 2.946109, 2.919042, 2.877203 ] }, { "date": "2023-12-22", "close": 2.78524, "volume": 110204286, "typical_volume": 256863879.9, "trend": 2.80722, "fair_value": 2.686569, "relative_strength": 19.15822, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.779457, "energy": 9.855369, "activity_lines": [ 2.886283, 2.919089, 2.908778, 2.876377 ] }, { "date": "2023-12-29", "close": 2.854133, "volume": 89575863, "typical_volume": 226604331.75, "trend": 2.818702, "fair_value": 2.687957, "relative_strength": 17.626094, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.651075, "energy": 17.275411, "activity_lines": [ 2.863975, 2.907636, 2.905076, 2.879404 ] }, { "date": "2024-01-05", "close": 2.972235, "volume": 334010667, "typical_volume": 225014630.05, "trend": 2.834449, "fair_value": 2.691048, "relative_strength": 27.225998, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.166743, "energy": 17.499599, "activity_lines": [ 2.888251, 2.916942, 2.912856, 2.889309 ] }, { "date": "2024-01-12", "close": 2.982076, "volume": 200305705, "typical_volume": 216363907.0, "trend": 2.853805, "fair_value": 2.693635, "relative_strength": 28.405267, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.221464, "energy": 14.651997, "activity_lines": [ 2.921713, 2.926962, 2.920542, 2.898834 ] }, { "date": "2024-01-19", "close": 2.844291, "volume": 175402789, "typical_volume": 212358147.05, "trend": 2.85971, "fair_value": 2.694581, "relative_strength": 24.55428, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.333232, "energy": 5.867173, "activity_lines": [ 2.903998, 2.90871, 2.91473, 2.89822 ] }, { "date": "2024-01-26", "close": 2.834449, "volume": 176129225, "typical_volume": 204763538.45, "trend": 2.867255, "fair_value": 2.695465, "relative_strength": 23.601407, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.947234, "energy": 4.834996, "activity_lines": [ 2.886283, 2.891353, 2.9077, 2.89659 ] }, { "date": "2024-02-02", "close": 2.489985, "volume": 191190496, "typical_volume": 195996941.85, "trend": 2.862662, "fair_value": 2.694771, "relative_strength": 17.386316, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.494844, "energy": 46.190949, "activity_lines": [ 2.750465, 2.815123, 2.867771, 2.87225 ] }, { "date": "2024-02-09", "close": 2.509668, "volume": 145428521, "typical_volume": 194803420.6, "trend": 2.854461, "fair_value": 2.695528, "relative_strength": 7.666955, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.149842, "energy": 69.531449, "activity_lines": [ 2.645486, 2.751062, 2.831824, 2.849476 ] }, { "date": "2024-02-23", "close": 2.637612, "volume": 149590173, "typical_volume": 195874649.25, "trend": 2.849868, "fair_value": 2.697231, "relative_strength": 9.665073, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.031031, "energy": 67.31836, "activity_lines": [ 2.613992, 2.720284, 2.809891, 2.835486 ] }, { "date": "2024-03-01", "close": 2.706505, "volume": 207823801, "typical_volume": 200704253.2, "trend": 2.849212, "fair_value": 2.700512, "relative_strength": 7.820823, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.257511, "energy": 64.660745, "activity_lines": [ 2.628426, 2.706863, 2.795597, 2.826237 ] }, { "date": "2024-03-08", "close": 2.67698, "volume": 137935143, "typical_volume": 197434547.65, "trend": 2.845603, "fair_value": 2.703414, "relative_strength": 7.022945, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.436553, "energy": 49.20408, "activity_lines": [ 2.642205, 2.691474, 2.779335, 2.815125 ] }, { "date": "2024-03-15", "close": 2.78524, "volume": 180527427, "typical_volume": 198654014.0, "trend": 2.841666, "fair_value": 2.706631, "relative_strength": 8.095428, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.824572, "energy": 22.021878, "activity_lines": [ 2.702568, 2.697737, 2.774695, 2.811231 ] }, { "date": "2024-03-22", "close": 2.78524, "volume": 171046403, "typical_volume": 200040759.5, "trend": 2.84265, "fair_value": 2.709155, "relative_strength": 8.197848, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.025524, "energy": 17.843207, "activity_lines": [ 2.743248, 2.705253, 2.770196, 2.80759 ] }, { "date": "2024-03-29", "close": 2.755714, "volume": 115703500, "typical_volume": 195243582.95, "trend": 2.83773, "fair_value": 2.712309, "relative_strength": 8.453645, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.990429, "energy": 17.375506, "activity_lines": [ 2.755714, 2.7108, 2.763494, 2.801981 ] }, { "date": "2024-04-05", "close": 2.824607, "volume": 91465781, "typical_volume": 185228055.2, "trend": 2.839042, "fair_value": 2.715337, "relative_strength": 8.965258, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.2076, "energy": 16.637304, "activity_lines": [ 2.783271, 2.732989, 2.763588, 2.801135 ] }, { "date": "2024-04-12", "close": 2.716347, "volume": 101363297, "typical_volume": 175163956.85, "trend": 2.835761, "fair_value": 2.715716, "relative_strength": 7.81484, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.507665, "energy": 16.081636, "activity_lines": [ 2.766868, 2.735852, 2.754168, 2.793219 ] }, { "date": "2024-04-19", "close": 2.62777, "volume": 116204958, "typical_volume": 171005805.95, "trend": 2.825591, "fair_value": 2.717041, "relative_strength": 3.183289, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.843209, "energy": 23.865637, "activity_lines": [ 2.718315, 2.724757, 2.737858, 2.7798 ] }, { "date": "2024-04-26", "close": 2.657296, "volume": 66393885, "typical_volume": 152707475.55, "trend": 2.817718, "fair_value": 2.718618, "relative_strength": 1.769886, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.606975, "energy": 26.346957, "activity_lines": [ 2.690102, 2.716526, 2.725954, 2.768943 ] }, { "date": "2024-05-03", "close": 2.588403, "volume": 58957822, "typical_volume": 146332473.2, "trend": 2.808532, "fair_value": 2.720258, "relative_strength": -2.615849, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.888075, "energy": 46.558429, "activity_lines": [ 2.647454, 2.693084, 2.709411, 2.754148 ] }, { "date": "2024-05-10", "close": 2.578561, "volume": 111988076, "typical_volume": 146562390.9, "trend": 2.798362, "fair_value": 2.721646, "relative_strength": -4.768532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.05359, "energy": 58.304345, "activity_lines": [ 2.612679, 2.668748, 2.693429, 2.739311 ] }, { "date": "2024-05-17", "close": 2.509668, "volume": 88392243, "typical_volume": 145471788.75, "trend": 2.783599, "fair_value": 2.722403, "relative_strength": -7.344974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.539562, "energy": 68.813831, "activity_lines": [ 2.571344, 2.634212, 2.672387, 2.720686 ] }, { "date": "2024-05-24", "close": 2.352199, "volume": 106344086, "typical_volume": 146310199.9, "trend": 2.768181, "fair_value": 2.722466, "relative_strength": -10.694169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.327728, "energy": 80.569079, "activity_lines": [ 2.491297, 2.574088, 2.637659, 2.692853 ] }, { "date": "2024-05-31", "close": 2.667138, "volume": 236463814, "typical_volume": 141432857.25, "trend": 2.759979, "fair_value": 2.723728, "relative_strength": 1.505165, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.160486, "energy": 59.726531, "activity_lines": [ 2.534601, 2.579098, 2.635316, 2.686335 ] }, { "date": "2024-06-07", "close": 2.096311, "volume": 438792957, "typical_volume": 153357219.85, "trend": 2.736359, "fair_value": 2.720763, "relative_strength": -19.262591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.605723, "energy": 78.064102, "activity_lines": [ 2.386973, 2.482469, 2.580061, 2.643517 ] }, { "date": "2024-06-14", "close": 2.047102, "volume": 106057128, "typical_volume": 149889936.8, "trend": 2.704865, "fair_value": 2.717104, "relative_strength": -21.095919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.411853, "energy": 86.863503, "activity_lines": [ 2.255749, 2.388882, 2.524337, 2.599049 ] }, { "date": "2024-06-21", "close": 1.929, "volume": 121113024, "typical_volume": 147139126.75, "trend": 2.667794, "fair_value": 2.710858, "relative_strength": -24.060495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.991719, "energy": 91.600538, "activity_lines": [ 2.120588, 2.287959, 2.461162, 2.548993 ] }, { "date": "2024-06-28", "close": 1.919158, "volume": 115620344, "typical_volume": 143360619.15, "trend": 2.633019, "fair_value": 2.700701, "relative_strength": -22.50141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.25278, "energy": 92.281593, "activity_lines": [ 2.020857, 2.199561, 2.401361, 2.500694 ] }, { "date": "2024-07-05", "close": 1.988051, "volume": 104941000, "typical_volume": 141336243.1, "trend": 2.597261, "fair_value": 2.694581, "relative_strength": -18.264948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.502723, "energy": 86.829982, "activity_lines": [ 1.97296, 2.136573, 2.35084, 2.459083 ] }, { "date": "2024-07-12", "close": 1.968367, "volume": 113343378, "typical_volume": 139523903.35, "trend": 2.566095, "fair_value": 2.688209, "relative_strength": -20.435654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.039949, "energy": 82.535993, "activity_lines": [ 1.963774, 2.082175, 2.300928, 2.41851 ] }, { "date": "2024-07-19", "close": 1.899474, "volume": 76054450, "typical_volume": 132935435.8, "trend": 2.532961, "fair_value": 2.682027, "relative_strength": -23.434874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.123576, "energy": 75.488399, "activity_lines": [ 1.940154, 2.026523, 2.247641, 2.375502 ] }, { "date": "2024-07-26", "close": 1.968367, "volume": 84435548, "typical_volume": 130260456.05, "trend": 2.505732, "fair_value": 2.676727, "relative_strength": -17.711061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.088523, "energy": 60.895171, "activity_lines": [ 1.949339, 1.995745, 2.204759, 2.339076 ] }, { "date": "2024-08-02", "close": 2.135679, "volume": 379247500, "typical_volume": 140196459.7, "trend": 2.481783, "fair_value": 2.67168, "relative_strength": -10.24562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.339639, "energy": 45.50122, "activity_lines": [ 2.011671, 2.005229, 2.181185, 2.315202 ] }, { "date": "2024-08-09", "close": 2.125837, "volume": 208373539, "typical_volume": 142062816.5, "trend": 2.45357, "fair_value": 2.666318, "relative_strength": -8.972638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.569234, "energy": 37.097185, "activity_lines": [ 2.056288, 2.016861, 2.159768, 2.292238 ] }, { "date": "2024-08-16", "close": 2.066786, "volume": 128808843, "typical_volume": 142718083.65, "trend": 2.42306, "fair_value": 2.660829, "relative_strength": -10.970009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.747538, "energy": 28.653919, "activity_lines": [ 2.072035, 2.027597, 2.135866, 2.267284 ] }, { "date": "2024-08-23", "close": 1.95, "volume": 92220200, "typical_volume": 142755804.6, "trend": 2.39325, "fair_value": 2.654402, "relative_strength": -14.177839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.184917, "energy": 31.264394, "activity_lines": [ 2.042292, 2.017637, 2.104123, 2.236764 ] }, { "date": "2024-08-30", "close": 1.99, "volume": 68922446, "typical_volume": 141133762.05, "trend": 2.365102, "fair_value": 2.648926, "relative_strength": -13.930871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.438638, "energy": 34.275093, "activity_lines": [ 2.022514, 2.016715, 2.080353, 2.210748 ] }, { "date": "2024-09-06", "close": 1.93, "volume": 58873920, "typical_volume": 138267210.15, "trend": 2.346436, "fair_value": 2.641993, "relative_strength": -14.066644, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.52897, "energy": 58.639022, "activity_lines": [ 1.981294, 2.003774, 2.054329, 2.182677 ] }, { "date": "2024-09-13", "close": 1.93, "volume": 56756251, "typical_volume": 137785328.45, "trend": 2.327114, "fair_value": 2.634428, "relative_strength": -12.315617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.966554, "energy": 66.5141, "activity_lines": [ 1.953786, 1.990637, 2.031627, 2.15581 ] }, { "date": "2024-09-20", "close": 1.98, "volume": 51630477, "typical_volume": 137418961.2, "trend": 2.305193, "fair_value": 2.628005, "relative_strength": -10.815165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.940109, "energy": 59.384677, "activity_lines": [ 1.956, 1.987646, 2.01715, 2.133415 ] }, { "date": "2024-09-27", "close": 2.18, "volume": 135307720, "typical_volume": 138584943.4, "trend": 2.287643, "fair_value": 2.623053, "relative_strength": -16.336152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.053115, "energy": 24.653269, "activity_lines": [ 2.030667, 2.020807, 2.024618, 2.125338 ] }, { "date": "2024-10-04", "close": 2.38, "volume": 79432594, "typical_volume": 138136960.95, "trend": 2.277744, "fair_value": 2.618688, "relative_strength": -17.14221, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 14.900161, "energy": 21.989278, "activity_lines": [ 2.156667, 2.085231, 2.053032, 2.131297 ] }, { "date": "2024-10-11", "close": 2.35, "volume": 296103920, "typical_volume": 147624952.65, "trend": 2.263236, "fair_value": 2.612429, "relative_strength": -14.059609, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 15.387198, "energy": 33.09646, "activity_lines": [ 2.246667, 2.136717, 2.079206, 2.135959 ] }, { "date": "2024-10-18", "close": 2.38, "volume": 160803896, "typical_volume": 143841956.75, "trend": 2.249728, "fair_value": 2.606109, "relative_strength": -15.076349, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.915644, "energy": 44.548108, "activity_lines": [ 2.318667, 2.18976, 2.108248, 2.143492 ] }, { "date": "2024-10-25", "close": 2.56, "volume": 270859528, "typical_volume": 135445285.3, "trend": 2.243204, "fair_value": 2.601321, "relative_strength": -10.571384, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.344263, "energy": 69.728904, "activity_lines": [ 2.420667, 2.270909, 2.155799, 2.163509 ] }, { "date": "2024-11-01", "close": 2.65, "volume": 320711094, "typical_volume": 146177983.6, "trend": 2.237384, "fair_value": 2.598435, "relative_strength": -5.671476, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.203689, "energy": 77.879348, "activity_lines": [ 2.514, 2.359455, 2.209714, 2.189754 ] }, { "date": "2024-11-08", "close": 2.85, "volume": 391083169, "typical_volume": 159676490.85, "trend": 2.241839, "fair_value": 2.597399, "relative_strength": -4.771137, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.554198, "energy": 83.340803, "activity_lines": [ 2.642667, 2.471636, 2.279806, 2.229278 ] }, { "date": "2024-11-15", "close": 2.55, "volume": 234778435, "typical_volume": 165634395.4, "trend": 2.239247, "fair_value": 2.596081, "relative_strength": -11.12455, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.557944, "energy": 78.757884, "activity_lines": [ 2.64, 2.513636, 2.316941, 2.249159 ] }, { "date": "2024-11-22", "close": 2.6, "volume": 186817618, "typical_volume": 169728226.3, "trend": 2.237337, "fair_value": 2.595966, "relative_strength": -6.312946, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.01494, "energy": 64.428849, "activity_lines": [ 2.640667, 2.553455, 2.355833, 2.272434 ] }, { "date": "2024-11-29", "close": 2.69, "volume": 179952080, "typical_volume": 173058661.4, "trend": 2.240723, "fair_value": 2.596302, "relative_strength": -4.320874, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.398368, "energy": 55.105843, "activity_lines": [ 2.656667, 2.597455, 2.400383, 2.301638 ] }, { "date": "2024-12-06", "close": 3.05, "volume": 439457879, "typical_volume": 191228832.85, "trend": 2.256438, "fair_value": 2.598945, "relative_strength": 6.928345, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.249794, "energy": 61.087147, "activity_lines": [ 2.784, 2.694, 2.475783, 2.353849 ] }, { "date": "2024-12-13", "close": 3.13, "volume": 510689233, "typical_volume": 212541517.1, "trend": 2.277116, "fair_value": 2.601029, "relative_strength": 10.629093, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.144076, "energy": 64.32762, "activity_lines": [ 2.911333, 2.789273, 2.553322, 2.410208 ] }, { "date": "2024-12-20", "close": 2.97, "volume": 289391966, "typical_volume": 208048740.4, "trend": 2.297709, "fair_value": 2.600952, "relative_strength": 5.855264, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.055817, "energy": 60.029896, "activity_lines": [ 2.966667, 2.841818, 2.610092, 2.45491 ] }, { "date": "2024-12-27", "close": 2.88, "volume": 316574685, "typical_volume": 213458797.7, "trend": 2.304804, "fair_value": 2.601433, "relative_strength": 2.757893, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.214666, "energy": 55.422198, "activity_lines": [ 2.964, 2.866727, 2.654318, 2.492477 ] }, { "date": "2025-01-03", "close": 2.53, "volume": 150237256, "typical_volume": 214530218.35, "trend": 2.319261, "fair_value": 2.600617, "relative_strength": -2.458017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.388116, "energy": 40.493554, "activity_lines": [ 2.826, 2.818909, 2.661619, 2.507006 ] }, { "date": "2025-01-10", "close": 2.53, "volume": 131938050, "typical_volume": 216516110.85, "trend": 2.335357, "fair_value": 2.598854, "relative_strength": -0.958074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.394434, "energy": 20.799591, "activity_lines": [ 2.698667, 2.771636, 2.666714, 2.520602 ] }, { "date": "2025-01-17", "close": 2.59, "volume": 103293700, "typical_volume": 218234673.55, "trend": 2.357391, "fair_value": 2.595458, "relative_strength": -1.69982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.547257, "energy": 23.437808, "activity_lines": [ 2.626, 2.737455, 2.674762, 2.537031 ] }, { "date": "2025-01-24", "close": 2.53, "volume": 109350951, "typical_volume": 220758525.1, "trend": 2.377752, "fair_value": 2.594705, "relative_strength": -4.652212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.333497, "energy": 23.382943, "activity_lines": [ 2.569333, 2.697091, 2.674238, 2.548167 ] }, { "date": "2025-01-31", "close": 2.47, "volume": 25208954, "typical_volume": 219181160.25, "trend": 2.393817, "fair_value": 2.593252, "relative_strength": -5.09251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.038559, "energy": 16.709325, "activity_lines": [ 2.522, 2.646182, 2.665143, 2.554118 ] }, { "date": "2025-02-07", "close": 2.67, "volume": 72634630, "typical_volume": 220231367.9, "trend": 2.417205, "fair_value": 2.592703, "relative_strength": -1.060701, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.165283, "energy": 13.071843, "activity_lines": [ 2.568667, 2.634, 2.672524, 2.571937 ] }, { "date": "2025-02-14", "close": 2.55, "volume": 109245733, "typical_volume": 218928268.55, "trend": 2.438889, "fair_value": 2.591321, "relative_strength": -6.699588, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.517679, "energy": 10.705547, "activity_lines": [ 2.566, 2.600364, 2.66519, 2.580504 ] }, { "date": "2025-02-21", "close": 2.63, "volume": 118192046, "typical_volume": 220866241.15, "trend": 2.460943, "fair_value": 2.591335, "relative_strength": -5.522052, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.3816, "energy": 7.984085, "activity_lines": [ 2.588667, 2.590364, 2.663714, 2.592834 ] }, { "date": "2025-02-28", "close": 2.68, "volume": 206131907, "typical_volume": 216367640.5, "trend": 2.479087, "fair_value": 2.592427, "relative_strength": -0.016608, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.552937, "energy": 14.7283, "activity_lines": [ 2.625333, 2.598545, 2.66581, 2.606966 ] }, { "date": "2025-03-07", "close": 2.66, "volume": 163993286, "typical_volume": 216527110.0, "trend": 2.496893, "fair_value": 2.592634, "relative_strength": -2.590639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.931146, "energy": 14.304279, "activity_lines": [ 2.645333, 2.608364, 2.664429, 2.618638 ] }, { "date": "2025-03-14", "close": 2.71, "volume": 124901946, "typical_volume": 209229230.9, "trend": 2.518333, "fair_value": 2.592845, "relative_strength": -1.65396, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.35888, "energy": 21.052957, "activity_lines": [ 2.669333, 2.631273, 2.666476, 2.632387 ] }, { "date": "2025-03-21", "close": 2.84, "volume": 198281225, "typical_volume": 203107737.45, "trend": 2.548, "fair_value": 2.594332, "relative_strength": 6.074333, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.341065, "energy": 38.146221, "activity_lines": [ 2.734, 2.674545, 2.68019, 2.65314 ] }, { "date": "2025-03-28", "close": 2.75, "volume": 279229900, "typical_volume": 197515074.0, "trend": 2.573333, "fair_value": 2.595115, "relative_strength": 3.759464, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.22872, "energy": 40.070772, "activity_lines": [ 2.749333, 2.695818, 2.684429, 2.666172 ] }, { "date": "2025-04-04", "close": 3.34, "volume": 317439213, "typical_volume": 201648112.9, "trend": 2.620333, "fair_value": 2.600438, "relative_strength": 28.697472, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 89.29439, "energy": 79.356459, "activity_lines": [ 2.953333, 2.821455, 2.745333, 2.715634 ] }, { "date": "2025-04-11", "close": 2.99, "volume": 1091357518, "typical_volume": 246875107.9, "trend": 2.655667, "fair_value": 2.604022, "relative_strength": 21.345074, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.267171, "energy": 67.372616, "activity_lines": [ 2.996667, 2.868727, 2.769143, 2.739484 ] }, { "date": "2025-04-18", "close": 2.99, "volume": 784079246, "typical_volume": 277081466.2, "trend": 2.689333, "fair_value": 2.607669, "relative_strength": 21.789695, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.213939, "energy": 61.631973, "activity_lines": [ 3.018, 2.906545, 2.791095, 2.761054 ] }, { "date": "2025-04-25", "close": 2.85, "volume": 359659581, "typical_volume": 273091551.3, "trend": 2.711667, "fair_value": 2.610544, "relative_strength": 14.444206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.003982, "energy": 51.717647, "activity_lines": [ 2.974, 2.913091, 2.798286, 2.771419 ] }, { "date": "2025-05-02", "close": 2.97, "volume": 170872993, "typical_volume": 256100739.3, "trend": 2.731333, "fair_value": 2.614694, "relative_strength": 19.196577, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.318011, "energy": 30.134936, "activity_lines": [ 2.969333, 2.936, 2.817857, 2.788086 ] }, { "date": "2025-05-09", "close": 3.77, "volume": 817017530, "typical_volume": 282482017.5, "trend": 2.778667, "fair_value": 2.624602, "relative_strength": 46.708889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.829352, "energy": 49.220473, "activity_lines": [ 3.216667, 3.098182, 2.914381, 2.855097 ] }, { "date": "2025-05-16", "close": 3.95, "volume": 1640469327, "typical_volume": 348676749.6, "trend": 2.831, "fair_value": 2.635476, "relative_strength": 51.429953, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.047328, "energy": 68.422971, "activity_lines": [ 3.495333, 3.273273, 3.024238, 2.930667 ] }, { "date": "2025-05-23", "close": 4.71, "volume": 1670250354, "typical_volume": 424677404.5, "trend": 2.902667, "fair_value": 2.652041, "relative_strength": 78.522715, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.921141, "energy": 89.197683, "activity_lines": [ 3.963333, 3.563091, 3.201381, 3.051892 ] }, { "date": "2025-05-30", "close": 5.45, "volume": 2599421268, "typical_volume": 548051565.4, "trend": 2.996, "fair_value": 2.673602, "relative_strength": 104.561598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.772134, "energy": 96.294825, "activity_lines": [ 4.563333, 3.951091, 3.438619, 3.216237 ] }, { "date": "2025-06-06", "close": 5.67, "volume": 1864736773, "typical_volume": 636123719.05, "trend": 3.09, "fair_value": 2.695879, "relative_strength": 104.923961, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.449028, "energy": 95.094019, "activity_lines": [ 5.063333, 4.331636, 3.682905, 3.388753 ] }, { "date": "2025-06-13", "close": 5.23, "volume": 2292701229, "typical_volume": 745291232.95, "trend": 3.179333, "fair_value": 2.714705, "relative_strength": 86.276475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.528908, "energy": 86.292092, "activity_lines": [ 5.236667, 4.579091, 3.870619, 3.526817 ] }, { "date": "2025-06-20", "close": 4.77, "volume": 1307986822, "typical_volume": 809430126.35, "trend": 3.251667, "fair_value": 2.730456, "relative_strength": 68.791829, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.080204, "energy": 63.439674, "activity_lines": [ 5.159333, 4.708545, 4.001667, 3.629441 ] }, { "date": "2025-06-27", "close": 4.71, "volume": 867558697, "typical_volume": 849176329.7, "trend": 3.319, "fair_value": 2.745507, "relative_strength": 58.119609, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.238947, "energy": 52.695928, "activity_lines": [ 5.007333, 4.794727, 4.116048, 3.723527 ] }, { "date": "2025-07-04", "close": 4.71, "volume": 811429593, "typical_volume": 884285522.7, "trend": 3.374333, "fair_value": 2.760811, "relative_strength": 53.896302, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.005286, "energy": 41.656754, "activity_lines": [ 4.855333, 4.849636, 4.220714, 3.813269 ] }, { "date": "2025-07-11", "close": 4.67, "volume": 594051088, "typical_volume": 908078474.8, "trend": 3.425667, "fair_value": 2.775605, "relative_strength": 47.824973, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.415787, "energy": 31.205583, "activity_lines": [ 4.739333, 4.863455, 4.311286, 3.89686 ] }, { "date": "2025-07-18", "close": 4.66, "volume": 533580543, "typical_volume": 924450906.6, "trend": 3.482, "fair_value": 2.789326, "relative_strength": 42.582212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.294039, "energy": 27.412597, "activity_lines": [ 4.686667, 4.844545, 4.39119, 3.976495 ] }, { "date": "2025-07-25", "close": 4.66, "volume": 543125091, "typical_volume": 943407496.85, "trend": 3.541333, "fair_value": 2.803237, "relative_strength": 37.670832, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.879869, "energy": 25.124215, "activity_lines": [ 4.672, 4.809455, 4.461667, 4.052495 ] }, { "date": "2025-08-01", "close": 4.42, "volume": 311897362, "typical_volume": 952757267.65, "trend": 3.604333, "fair_value": 2.814599, "relative_strength": 31.410015, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.039744, "energy": 20.780182, "activity_lines": [ 4.584667, 4.717818, 4.499762, 4.109183 ] }, { "date": "2025-08-08", "close": 4.97, "volume": 501029652, "typical_volume": 967894689.0, "trend": 3.685667, "fair_value": 2.829613, "relative_strength": 44.186513, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.429743, "energy": 26.524326, "activity_lines": [ 4.7, 4.731455, 4.582095, 4.19729 ] }, { "date": "2025-08-15", "close": 4.87, "volume": 1046702357, "typical_volume": 1006268311.85, "trend": 3.761667, "fair_value": 2.843608, "relative_strength": 33.720612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.024355, "energy": 30.117502, "activity_lines": [ 4.764667, 4.735636, 4.644762, 4.273699 ] }, { "date": "2025-08-22", "close": 4.94, "volume": 709369717, "typical_volume": 1025864837.05, "trend": 3.842, "fair_value": 2.857736, "relative_strength": 28.395109, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.377762, "energy": 33.216798, "activity_lines": [ 4.839333, 4.767091, 4.704, 4.34972 ] }, { "date": "2025-08-29", "close": 4.75, "volume": 499401125, "typical_volume": 996267017.4, "trend": 3.918, "fair_value": 2.868627, "relative_strength": 17.333597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.427132, "energy": 34.621947, "activity_lines": [ 4.832, 4.769273, 4.737524, 4.408301 ] }, { "date": "2025-09-05", "close": 4.65, "volume": 341074796, "typical_volume": 974116794.9, "trend": 3.984, "fair_value": 2.875408, "relative_strength": 14.912211, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.706641, "energy": 29.640463, "activity_lines": [ 4.785333, 4.753636, 4.753143, 4.455527 ] }, { "date": "2025-09-12", "close": 4.69, "volume": 246407301, "typical_volume": 968454180.9, "trend": 4.055333, "fair_value": 2.885157, "relative_strength": 12.096796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.094582, "energy": 21.194732, "activity_lines": [ 4.736667, 4.746364, 4.764667, 4.501075 ] }, { "date": "2025-09-19", "close": 4.95, "volume": 1310775554, "typical_volume": 1025449308.95, "trend": 4.132667, "fair_value": 2.898845, "relative_strength": 16.062497, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.349878, "energy": 25.656867, "activity_lines": [ 4.793333, 4.786727, 4.79219, 4.558796 ] }, { "date": "2025-09-26", "close": 5.06, "volume": 761981978, "typical_volume": 1022697531.35, "trend": 4.212, "fair_value": 2.913553, "relative_strength": 16.345223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.11429, "energy": 32.38933, "activity_lines": [ 4.881333, 4.842, 4.820762, 4.618624 ] }, { "date": "2025-10-03", "close": 5.06, "volume": 290084719, "typical_volume": 955178300.95, "trend": 4.292, "fair_value": 2.928387, "relative_strength": 12.64019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.900461, "energy": 38.729787, "activity_lines": [ 4.961333, 4.89, 4.84319, 4.673333 ] }, { "date": "2025-10-10", "close": 5.35, "volume": 478502761, "typical_volume": 895590921.3, "trend": 4.38, "fair_value": 2.946152, "relative_strength": 19.466218, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.070231, "energy": 56.547089, "activity_lines": [ 5.117333, 4.983455, 4.887952, 4.741591 ] }, { "date": "2025-10-17", "close": 4.8, "volume": 727532730, "typical_volume": 801996494.4, "trend": 4.445333, "fair_value": 2.960708, "relative_strength": 11.861757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.310523, "energy": 38.149825, "activity_lines": [ 5.043333, 4.96, 4.877286, 4.768688 ] }, { "date": "2025-10-24", "close": 4.86, "volume": 445113674, "typical_volume": 731015339.45, "trend": 4.515667, "fair_value": 2.976847, "relative_strength": 7.38315, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.709757, "energy": 28.112721, "activity_lines": [ 4.982, 4.950545, 4.875429, 4.795441 ] }, { "date": "2025-10-31", "close": 4.59, "volume": 423783294, "typical_volume": 637569442.7, "trend": 4.557333, "fair_value": 2.990371, "relative_strength": 0.235138, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.833113, "energy": 9.228103, "activity_lines": [ 4.836667, 4.892182, 4.851714, 4.800237 ] }, { "date": "2025-11-07", "close": 4.65, "volume": 334593653, "typical_volume": 588899784.25, "trend": 4.612667, "fair_value": 3.003587, "relative_strength": 0.83082, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.972723, "energy": 16.329513, "activity_lines": [ 4.742667, 4.851091, 4.836762, 4.806215 ] }, { "date": "2025-11-14", "close": 4.49, "volume": 258424584, "typical_volume": 558443078.6, "trend": 4.662667, "fair_value": 3.016029, "relative_strength": -1.815989, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.400637, "energy": 21.335561, "activity_lines": [ 4.622667, 4.782727, 4.807143, 4.798301 ] }, { "date": "2025-11-21", "close": 4.06, "volume": 244385746, "typical_volume": 530090886.25, "trend": 4.703, "fair_value": 3.025021, "relative_strength": -6.805448, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -47.206554, "energy": 52.430572, "activity_lines": [ 4.416667, 4.639091, 4.737619, 4.759419 ] }, { "date": "2025-11-28", "close": 4.17, "volume": 146094958, "typical_volume": 507693079.75, "trend": 4.743, "fair_value": 3.034086, "relative_strength": -7.913376, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.413163, "energy": 69.370639, "activity_lines": [ 4.296667, 4.526909, 4.681667, 4.725032 ] }, { "date": "2025-12-05", "close": 4.28, "volume": 275126183, "typical_volume": 494770361.75, "trend": 4.76, "fair_value": 3.042848, "relative_strength": -6.880583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.919857, "energy": 67.990459, "activity_lines": [ 4.259333, 4.448909, 4.638571, 4.695161 ] }, { "date": "2025-12-12", "close": 5.31, "volume": 557378698, "typical_volume": 495483042.1, "trend": 4.805333, "fair_value": 3.058717, "relative_strength": 13.886108, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.312948, "energy": 15.460081, "activity_lines": [ 4.586, 4.572364, 4.695381, 4.730645 ] }, { "date": "2025-12-19", "close": 5.72, "volume": 1834020626, "typical_volume": 571589205.3, "trend": 4.839, "fair_value": 3.077025, "relative_strength": 22.733059, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.885132, "energy": 24.396334, "activity_lines": [ 5.005333, 4.765818, 4.788143, 4.789656 ] }, { "date": "2025-12-26", "close": 6.26, "volume": 1652937045, "typical_volume": 629184574.95, "trend": 4.866, "fair_value": 3.099551, "relative_strength": 28.418635, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 81.893082, "energy": 67.097075, "activity_lines": [ 5.522667, 5.050727, 4.926143, 4.881333 ] }, { "date": "2026-01-02", "close": 8.02, "volume": 915357323, "typical_volume": 622617323.25, "trend": 4.944333, "fair_value": 3.134054, "relative_strength": 62.540242, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.400588, "energy": 94.919298, "activity_lines": [ 6.48, 5.629091, 5.225619, 5.084817 ] }, { "date": "2026-01-09", "close": 8.22, "volume": 2433975870, "typical_volume": 708847630.9, "trend": 5.044, "fair_value": 3.169523, "relative_strength": 56.893503, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.024985, "energy": 96.266044, "activity_lines": [ 7.247333, 6.186364, 5.529143, 5.296151 ] }, { "date": "2026-01-16", "close": 7.58, "volume": 1540126638, "typical_volume": 760883906.55, "trend": 5.137667, "fair_value": 3.201646, "relative_strength": 41.031057, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.238279, "energy": 88.673094, "activity_lines": [ 7.538667, 6.561273, 5.756095, 5.459763 ] }, { "date": "2026-01-23", "close": 8.56, "volume": 751281397, "typical_volume": 781394236.6, "trend": 5.266, "fair_value": 3.239484, "relative_strength": 54.771236, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.950358, "energy": 92.456722, "activity_lines": [ 8.005333, 7.061091, 6.062905, 5.680559 ] }, { "date": "2026-01-30", "close": 7.83, "volume": 1800535783, "typical_volume": 859100660.7, "trend": 5.37, "fair_value": 3.272706, "relative_strength": 41.710748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.998828, "energy": 64.485128, "activity_lines": [ 8.039333, 7.354182, 6.281571, 5.845978 ] }, { "date": "2026-02-06", "close": 9.77, "volume": 2416258507, "typical_volume": 914374808.35, "trend": 5.54, "fair_value": 3.317985, "relative_strength": 76.693453, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.613334, "energy": 69.12178, "activity_lines": [ 8.615333, 7.931455, 6.670048, 6.129849 ] }, { "date": "2026-02-13", "close": 8.95, "volume": 1620512354, "typical_volume": 957301327.15, "trend": 5.683, "fair_value": 3.357187, "relative_strength": 56.631145, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.342633, "energy": 60.275455, "activity_lines": [ 8.801333, 8.257818, 6.957476, 6.349849 ] }, { "date": "2026-02-27", "close": 9.3, "volume": 780352410, "typical_volume": 981814711.7, "trend": 5.837667, "fair_value": 3.398191, "relative_strength": 55.356278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.602902, "energy": 59.886962, "activity_lines": [ 9.055333, 8.562909, 7.259714, 6.583204 ] }, { "date": "2026-03-06", "close": 9.13, "volume": 1065184398, "typical_volume": 1011148793.55, "trend": 5.994667, "fair_value": 3.438547, "relative_strength": 53.192795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.175991, "energy": 54.904, "activity_lines": [ 9.138, 8.764545, 7.525571, 6.795613 ] }, { "date": "2026-03-13", "close": 8.6, "volume": 1065112035, "typical_volume": 1028027758.8, "trend": 6.115667, "fair_value": 3.475695, "relative_strength": 40.907236, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.687831, "energy": 45.928191, "activity_lines": [ 9.006, 8.807818, 7.722952, 6.963699 ] }, { "date": "2026-03-20", "close": 7.81, "volume": 530438965, "typical_volume": 1032294023.35, "trend": 6.213667, "fair_value": 3.507968, "relative_strength": 29.939467, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.428133, "energy": 33.189545, "activity_lines": [ 8.559333, 8.664909, 7.827, 7.073011 ] }, { "date": "2026-03-27", "close": 8.9, "volume": 742620928, "typical_volume": 1048235905.05, "trend": 6.345667, "fair_value": 3.547733, "relative_strength": 46.732643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.881119, "energy": 29.643978, "activity_lines": [ 8.606667, 8.724, 8.02081, 7.246323 ] }, { "date": "2026-04-03", "close": 8.42, "volume": 1660826346, "typical_volume": 1114547539.7, "trend": 6.468, "fair_value": 3.584926, "relative_strength": 40.774565, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.995826, "energy": 23.20207, "activity_lines": [ 8.497333, 8.683455, 8.148381, 7.380151 ] }, { "date": "2026-04-10", "close": 8.81, "volume": 1000151659, "typical_volume": 1151633893.45, "trend": 6.606667, "fair_value": 3.624366, "relative_strength": 35.738364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.456661, "energy": 23.811181, "activity_lines": [ 8.576667, 8.698545, 8.295143, 7.531247 ] }, { "date": "2026-04-17", "close": 9.14, "volume": 1017345892, "typical_volume": 1190281900.75, "trend": 6.755, "fair_value": 3.666427, "relative_strength": 33.617886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.400074, "energy": 34.661831, "activity_lines": [ 8.787333, 8.769091, 8.452762, 7.694688 ] }, { "date": "2026-04-24", "close": 8.6, "volume": 1216477559, "typical_volume": 1243801030.8, "trend": 6.876667, "fair_value": 3.705531, "relative_strength": 23.862532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.903736, "energy": 30.056559, "activity_lines": [ 8.782, 8.717636, 8.534762, 7.81372 ] }, { "date": "2026-05-01", "close": 8.46, "volume": 355442252, "typical_volume": 1247816834.25, "trend": 6.99, "fair_value": 3.744241, "relative_strength": 19.153154, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.447813, "energy": 28.298712, "activity_lines": [ 8.677333, 8.662, 8.582333, 7.915871 ] }, { "date": "2026-05-08", "close": 8.76, "volume": 386914829, "typical_volume": 1239293640.8, "trend": 7.113333, "fair_value": 3.785696, "relative_strength": 18.487279, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.551634, "energy": 27.157484, "activity_lines": [ 8.702, 8.669818, 8.638571, 8.030065 ] }, { "date": "2026-05-15", "close": 8.01, "volume": 561990386, "typical_volume": 1175692128.8, "trend": 7.202, "fair_value": 3.821585, "relative_strength": 7.738386, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.428026, "energy": 11.490677, "activity_lines": [ 8.454, 8.551091, 8.606952, 8.087914 ] }, { "date": "2026-05-22", "close": 8.08, "volume": 404276189, "typical_volume": 1113259086.0, "trend": 7.311333, "fair_value": 3.857545, "relative_strength": 7.865109, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.514654, "energy": 11.648134, "activity_lines": [ 8.282667, 8.465455, 8.571095, 8.144559 ] }, { "date": "2026-05-29", "close": 6.98, "volume": 354380706, "typical_volume": 1085210255.15, "trend": 7.382, "fair_value": 3.886516, "relative_strength": -6.624442, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.065745, "energy": 16.309465, "activity_lines": [ 7.815333, 8.189273, 8.42181, 8.123183 ] }, { "date": "2026-06-05", "close": 7.95, "volume": 94532199, "typical_volume": 968238071.6, "trend": 7.494, "fair_value": 3.92139, "relative_strength": 8.263099, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.967253, "energy": 18.357884, "activity_lines": [ 7.779333, 8.104545, 8.369857, 8.159828 ] }, { "date": "2026-06-12", "close": 7.2, "volume": 85963303, "typical_volume": 895529904.85, "trend": 7.579, "fair_value": 3.951456, "relative_strength": 0.656663, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.9058, "energy": 36.814766, "activity_lines": [ 7.527333, 7.900727, 8.247762, 8.14086 ] }, { "date": "2026-06-19", "close": 6.89, "volume": 265904908, "typical_volume": 871261080.4, "trend": 7.659, "fair_value": 3.979598, "relative_strength": -9.774754, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.489156, "energy": 48.399773, "activity_lines": [ 7.276, 7.662727, 8.097952, 8.096409 ] }, { "date": "2026-06-26", "close": 5.95, "volume": 60003174, "typical_volume": 784234449.95, "trend": 7.722, "fair_value": 4.002346, "relative_strength": -20.537416, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.808434, "energy": 65.207994, "activity_lines": [ 6.786, 7.288727, 7.866571, 7.986151 ] }, { "date": "2026-07-03", "close": 6.51, "volume": 93773409, "typical_volume": 668110195.05, "trend": 7.8, "fair_value": 4.02698, "relative_strength": -11.898851, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.569928, "energy": 65.744158, "activity_lines": [ 6.624667, 7.074545, 7.697476, 7.907957 ] }, { "date": "2026-07-10", "close": 5.82, "volume": 465351612, "typical_volume": 610352157.95, "trend": 7.851333, "fair_value": 4.047569, "relative_strength": -18.149327, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.214602, "energy": 82.554851, "activity_lines": [ 6.264667, 6.772909, 7.47819, 7.780215 ] }, { "date": "2026-07-17", "close": 4.85, "volume": 301646314, "typical_volume": 586416853.15, "trend": 7.836, "fair_value": 4.061814, "relative_strength": -24.870913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.916462, "energy": 91.340036, "activity_lines": [ 5.723333, 6.342909, 7.181429, 7.586581 ] }, { "date": "2026-07-24", "close": 4.94, "volume": 292333894, "typical_volume": 547774327.95, "trend": 7.81, "fair_value": 4.075816, "relative_strength": -23.640302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.789607, "energy": 91.03679, "activity_lines": [ 5.368667, 6.000364, 6.914429, 7.399742 ] }, { "date": "2026-07-31", "close": 5.18, "volume": 230961213, "typical_volume": 506066786.85, "trend": 7.774, "fair_value": 4.09123, "relative_strength": -18.657071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.164174, "energy": 87.22678, "activity_lines": [ 5.224, 5.757273, 6.690238, 7.230065 ] }, { "date": "2026-08-07", "close": 5.8, "volume": 617763224, "typical_volume": 510432999.8, "trend": 7.7, "fair_value": 4.110934, "relative_strength": -13.591341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.596616, "energy": 77.575938, "activity_lines": [ 5.337333, 5.679636, 6.541381, 7.10271 ] } ], "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." } } }