{ "ticker": { "uuid": "2ddcedbc-77b1-4aee-a7fb-1db4d034724d", "symbol": "300044", "name": "Shenzhen Sunwin Intelligent 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.95, "architecture_energy": 47.445, "architecture_maturity": 25.687, "architecture_confidence": 91.122, "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": 20.65, "rotation_up": 23.87, "upward_expansion": 7.99, "deceleration": 46.98, "rotation_down": 51.35, "downward_expansion": 81.33 }, "activity_lines": [ 5.226, 5.282909, 5.668095, 6.084774 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 5.2, "trend_reference": 6.426667, "distance_from_trend": -0.190871, "trend_direction": "Improving", "fair_value": 5.330256, "distance_from_fair_value": -0.024437, "fair_value_direction": "Weakening", "relative_strength": -8.099037, "relative_strength_direction": "Weakening", "price_momentum": -0.168, "excess_performance": -0.1754, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.190871, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.05482, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.024437, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.264722, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.08099, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.143808, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.168, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.921524, "read": "Supply-led" } ], "volume": { "latest": 93046063, "relative_activity": 0.898385, "balance": 0.921524, "dry_up": 0.932133, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.134911, "annualized_volatility": 0.647103, "from_high_reference": -0.384615, "from_low_reference": 0.405405 }, "levels": { "trend_reference": 6.426667, "fair_value_reference": 5.330256, "structural_low": 4.41, "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": 0.054054, "positive_rate": 0.631579, "directional_follow_through": 0.368421, "median_excess_return": 0.019365, "regime_survival": 0.684211, "best_return": 0.708333, "worst_return": -0.110169, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.29922, "positive_rate": 0.875, "directional_follow_through": 0.125, "median_excess_return": 0.270888, "regime_survival": 0.25, "best_return": 0.96837, "worst_return": -0.193252, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.419502, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.4921, "regime_survival": 0.0, "best_return": 1.117801, "worst_return": 0.009202, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.336115, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.18754, "regime_survival": 0.25, "best_return": 0.982935, "worst_return": -0.109948, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-07", "tenure": "Developing", "return": 0.176471, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": -0.142857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-04-18", "tenure": "New", "return": -0.124233, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": -0.352814, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-08-01", "tenure": "Established", "return": 0.151099, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": 0.068884, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-11-14", "tenure": "Developing", "return": 0.165899, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.09322, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": -0.017327, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": 0.473684, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-04-17", "tenure": "Developing", "return": 0.018293, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-24", "end": "2026-06-12", "tenure": "Developing", "return": -0.201439, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": -0.075229, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.003861, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.43, "volume": 117545004, "typical_volume": 389786740.9, "trend": 4.5, "fair_value": 4.356154, "relative_strength": 8.628776, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.403276, "energy": 11.138182, "activity_lines": [ 4.674667, 4.835455, 4.718905, 4.67772 ] }, { "date": "2023-08-04", "close": 4.48, "volume": 125047684, "typical_volume": 374863744.15, "trend": 4.555, "fair_value": 4.341154, "relative_strength": 7.803098, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.850109, "energy": 15.746567, "activity_lines": [ 4.572, 4.756, 4.702238, 4.67643 ] }, { "date": "2023-08-11", "close": 4.25, "volume": 86135695, "typical_volume": 352729586.1, "trend": 4.599, "fair_value": 4.320897, "relative_strength": 6.053615, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.688981, "energy": 20.878574, "activity_lines": [ 4.422, 4.640545, 4.664952, 4.656753 ] }, { "date": "2023-08-18", "close": 4.14, "volume": 101037332, "typical_volume": 337884554.05, "trend": 4.641, "fair_value": 4.299103, "relative_strength": 6.554771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.129583, "energy": 46.94759, "activity_lines": [ 4.296, 4.519636, 4.621762, 4.62714 ] }, { "date": "2023-08-25", "close": 3.97, "volume": 141611662, "typical_volume": 333538902.25, "trend": 4.668333, "fair_value": 4.275256, "relative_strength": 5.780377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.081445, "energy": 59.4783, "activity_lines": [ 4.17, 4.387273, 4.565714, 4.583849 ] }, { "date": "2023-09-01", "close": 4.4, "volume": 244928964, "typical_volume": 332749527.05, "trend": 4.631333, "fair_value": 4.255641, "relative_strength": 13.338594, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.722055, "energy": 51.407514, "activity_lines": [ 4.218667, 4.356364, 4.554048, 4.566538 ] }, { "date": "2023-09-08", "close": 4.54, "volume": 266960719, "typical_volume": 336445682.45, "trend": 4.603333, "fair_value": 4.238013, "relative_strength": 18.536914, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.365564, "energy": 36.046826, "activity_lines": [ 4.316, 4.360364, 4.554667, 4.560645 ] }, { "date": "2023-09-15", "close": 4.34, "volume": 139352480, "typical_volume": 335066735.9, "trend": 4.584, "fair_value": 4.214359, "relative_strength": 14.47663, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.960761, "energy": 22.403541, "activity_lines": [ 4.342667, 4.334909, 4.533048, 4.543656 ] }, { "date": "2023-09-22", "close": 4.76, "volume": 318972567, "typical_volume": 346266218.45, "trend": 4.588667, "fair_value": 4.189167, "relative_strength": 24.355518, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.566058, "energy": 14.598935, "activity_lines": [ 4.503333, 4.400727, 4.549, 4.555011 ] }, { "date": "2023-09-29", "close": 4.77, "volume": 325743764, "typical_volume": 355059499.25, "trend": 4.588, "fair_value": 4.16859, "relative_strength": 24.607811, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.799262, "energy": 13.301059, "activity_lines": [ 4.626, 4.472545, 4.562048, 4.56671 ] }, { "date": "2023-10-13", "close": 4.97, "volume": 339710876, "typical_volume": 341625275.3, "trend": 4.590667, "fair_value": 4.147051, "relative_strength": 29.347889, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.17442, "energy": 25.29417, "activity_lines": [ 4.762, 4.574727, 4.589333, 4.591355 ] }, { "date": "2023-10-20", "close": 4.71, "volume": 299095791, "typical_volume": 308039153.05, "trend": 4.589333, "fair_value": 4.125897, "relative_strength": 27.850225, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.632398, "energy": 32.16317, "activity_lines": [ 4.773333, 4.619818, 4.591286, 4.599054 ] }, { "date": "2023-10-27", "close": 4.88, "volume": 198870615, "typical_volume": 280994883.1, "trend": 4.578333, "fair_value": 4.106538, "relative_strength": 28.577461, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.587073, "energy": 42.868879, "activity_lines": [ 4.83, 4.691636, 4.609857, 4.617806 ] }, { "date": "2023-11-03", "close": 5.21, "volume": 281081518, "typical_volume": 267947834.55, "trend": 4.590667, "fair_value": 4.088013, "relative_strength": 34.708585, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 71.016001, "energy": 58.023826, "activity_lines": [ 4.960667, 4.812, 4.660667, 4.658559 ] }, { "date": "2023-11-10", "close": 5.12, "volume": 453215465, "typical_volume": 259672647.25, "trend": 4.605, "fair_value": 4.064936, "relative_strength": 29.449113, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.82127, "energy": 53.209427, "activity_lines": [ 5.031333, 4.896545, 4.702905, 4.69271 ] }, { "date": "2023-11-17", "close": 5.46, "volume": 329186536, "typical_volume": 255502724.15, "trend": 4.647667, "fair_value": 4.045256, "relative_strength": 36.431476, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.323795, "energy": 67.40498, "activity_lines": [ 5.192, 5.022, 4.778143, 4.747871 ] }, { "date": "2023-11-24", "close": 7.11, "volume": 1191916000, "typical_volume": 295342989.05, "trend": 4.755667, "fair_value": 4.038013, "relative_strength": 76.775151, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.705029, "energy": 86.127006, "activity_lines": [ 5.87, 5.428182, 5.007952, 4.906731 ] }, { "date": "2023-12-01", "close": 6.7, "volume": 788517985, "typical_volume": 309699027.05, "trend": 4.851333, "fair_value": 4.028269, "relative_strength": 65.85183, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.947473, "energy": 83.981184, "activity_lines": [ 6.251333, 5.713091, 5.188286, 5.032172 ] }, { "date": "2023-12-08", "close": 6.24, "volume": 448904023, "typical_volume": 319732457.35, "trend": 4.927667, "fair_value": 4.020321, "relative_strength": 54.722132, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.984427, "energy": 78.765311, "activity_lines": [ 6.358, 5.871455, 5.317476, 5.121763 ] }, { "date": "2023-12-15", "close": 6.9, "volume": 547900909, "typical_volume": 337286779.45, "trend": 5.032333, "fair_value": 4.017308, "relative_strength": 70.899773, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.422543, "energy": 81.206371, "activity_lines": [ 6.616, 6.122909, 5.503571, 5.249011 ] }, { "date": "2023-12-22", "close": 5.73, "volume": 534331567, "typical_volume": 358126107.6, "trend": 5.061667, "fair_value": 4.008846, "relative_strength": 42.273984, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.200848, "energy": 46.840745, "activity_lines": [ 6.365333, 6.122909, 5.566524, 5.294022 ] }, { "date": "2023-12-29", "close": 5.81, "volume": 256571501, "typical_volume": 364702298.45, "trend": 5.095333, "fair_value": 4.000256, "relative_strength": 37.542163, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.195709, "energy": 31.920842, "activity_lines": [ 6.123333, 6.123636, 5.630905, 5.342301 ] }, { "date": "2024-01-05", "close": 5.55, "volume": 157544310, "typical_volume": 368272729.2, "trend": 5.112, "fair_value": 3.993013, "relative_strength": 35.2518, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.863656, "energy": 22.852941, "activity_lines": [ 5.881333, 6.057091, 5.66419, 5.371634 ] }, { "date": "2024-01-12", "close": 5.39, "volume": 194137688, "typical_volume": 372927747.0, "trend": 5.118, "fair_value": 3.98641, "relative_strength": 31.189161, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.350868, "energy": 22.775732, "activity_lines": [ 5.662667, 5.949273, 5.676048, 5.38957 ] }, { "date": "2024-01-19", "close": 5.18, "volume": 151725559, "typical_volume": 373433441.85, "trend": 5.115667, "fair_value": 3.980128, "relative_strength": 27.301735, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.805152, "energy": 19.369995, "activity_lines": [ 5.430667, 5.8, 5.661952, 5.39357 ] }, { "date": "2024-01-26", "close": 5.15, "volume": 155316709, "typical_volume": 368952829.1, "trend": 5.123333, "fair_value": 3.971282, "relative_strength": 25.156441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.516361, "energy": 18.411051, "activity_lines": [ 5.303333, 5.644182, 5.639238, 5.395785 ] }, { "date": "2024-02-02", "close": 3.99, "volume": 166942732, "typical_volume": 363951929.75, "trend": 5.092333, "fair_value": 3.957244, "relative_strength": 4.476421, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.464312, "energy": 32.90507, "activity_lines": [ 4.828, 5.283091, 5.502476, 5.322667 ] }, { "date": "2024-02-09", "close": 3.67, "volume": 233674481, "typical_volume": 368668029.8, "trend": 5.042667, "fair_value": 3.941795, "relative_strength": -12.088887, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.731362, "energy": 52.640889, "activity_lines": [ 4.367333, 4.920545, 5.337857, 5.230903 ] }, { "date": "2024-02-23", "close": 5.2, "volume": 496918065, "typical_volume": 377565304.7, "trend": 5.049667, "fair_value": 3.936731, "relative_strength": 20.535303, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.466296, "energy": 38.231142, "activity_lines": [ 4.542, 4.891273, 5.322143, 5.241054 ] }, { "date": "2024-03-01", "close": 5.31, "volume": 506539843, "typical_volume": 386605108.65, "trend": 5.078667, "fair_value": 3.938526, "relative_strength": 17.639548, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.087071, "energy": 32.373242, "activity_lines": [ 4.766, 4.900909, 5.31481, 5.257849 ] }, { "date": "2024-03-08", "close": 5.86, "volume": 565490524, "typical_volume": 397894091.05, "trend": 5.126333, "fair_value": 3.945321, "relative_strength": 29.51907, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 14.331095, "energy": 8.718607, "activity_lines": [ 5.164667, 5.039455, 5.357286, 5.308258 ] }, { "date": "2024-03-15", "close": 5.72, "volume": 349657751, "typical_volume": 400422189.05, "trend": 5.167667, "fair_value": 3.950064, "relative_strength": 22.290057, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.556673, "energy": 22.492514, "activity_lines": [ 5.469333, 5.150182, 5.38219, 5.346559 ] }, { "date": "2024-03-22", "close": 5.88, "volume": 483155283, "typical_volume": 414636422.45, "trend": 5.222, "fair_value": 3.953397, "relative_strength": 25.402387, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.867537, "energy": 34.683822, "activity_lines": [ 5.712, 5.291636, 5.417524, 5.392516 ] }, { "date": "2024-03-29", "close": 6.15, "volume": 412268979, "typical_volume": 421195795.5, "trend": 5.289, "fair_value": 3.957885, "relative_strength": 32.24968, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.64953, "energy": 42.931338, "activity_lines": [ 5.897333, 5.476182, 5.47381, 5.452387 ] }, { "date": "2024-04-05", "close": 5.88, "volume": 310094087, "typical_volume": 414039726.6, "trend": 5.352667, "fair_value": 3.959744, "relative_strength": 23.727844, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.628605, "energy": 45.061618, "activity_lines": [ 5.929333, 5.597818, 5.499905, 5.490516 ] }, { "date": "2024-04-12", "close": 5.31, "volume": 251563818, "typical_volume": 410158590.7, "trend": 5.383, "fair_value": 3.960897, "relative_strength": 14.844886, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.451197, "energy": 23.238953, "activity_lines": [ 5.733333, 5.603091, 5.468095, 5.487763 ] }, { "date": "2024-04-19", "close": 4.96, "volume": 286747662, "typical_volume": 364900173.8, "trend": 5.397, "fair_value": 3.959679, "relative_strength": 6.101993, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.291122, "energy": 5.071784, "activity_lines": [ 5.457333, 5.541818, 5.403667, 5.460473 ] }, { "date": "2024-04-26", "close": 5.12, "volume": 261612546, "typical_volume": 338554901.85, "trend": 5.423, "fair_value": 3.958462, "relative_strength": 6.629794, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.893821, "energy": 11.046091, "activity_lines": [ 5.285333, 5.492, 5.364714, 5.442602 ] }, { "date": "2024-05-03", "close": 5.61, "volume": 172804941, "typical_volume": 324749947.75, "trend": 5.451333, "fair_value": 3.961731, "relative_strength": 14.262563, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.875178, "energy": 9.241207, "activity_lines": [ 5.327333, 5.504909, 5.379952, 5.454667 ] }, { "date": "2024-05-10", "close": 5.26, "volume": 222628733, "typical_volume": 308486338.95, "trend": 5.467667, "fair_value": 3.962692, "relative_strength": 4.749727, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.744417, "energy": 20.729327, "activity_lines": [ 5.288667, 5.446727, 5.364857, 5.442323 ] }, { "date": "2024-05-17", "close": 5.43, "volume": 179391726, "typical_volume": 290739346.9, "trend": 5.483, "fair_value": 3.963846, "relative_strength": 7.55262, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.760549, "energy": 15.080371, "activity_lines": [ 5.348, 5.420364, 5.373762, 5.439892 ] }, { "date": "2024-05-24", "close": 5.08, "volume": 236975112, "typical_volume": 289759527.45, "trend": 5.495333, "fair_value": 3.964359, "relative_strength": 2.90998, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.379505, "energy": 20.928225, "activity_lines": [ 5.282667, 5.338182, 5.350762, 5.413892 ] }, { "date": "2024-05-31", "close": 4.1, "volume": 329627048, "typical_volume": 298363664.35, "trend": 5.469333, "fair_value": 3.965641, "relative_strength": -16.410482, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -72.499922, "energy": 55.284335, "activity_lines": [ 4.882667, 5.089455, 5.237905, 5.323871 ] }, { "date": "2024-06-07", "close": 3.82, "volume": 209712012, "typical_volume": 299142380.55, "trend": 5.423, "fair_value": 3.971474, "relative_strength": -21.125452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.269138, "energy": 72.7506, "activity_lines": [ 4.457333, 4.822182, 5.105286, 5.217462 ] }, { "date": "2024-06-14", "close": 3.92, "volume": 129746695, "typical_volume": 298043437.35, "trend": 5.383, "fair_value": 3.977821, "relative_strength": -18.924921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.272061, "energy": 77.927281, "activity_lines": [ 4.184667, 4.615455, 4.989667, 5.120495 ] }, { "date": "2024-06-21", "close": 4.09, "volume": 280452568, "typical_volume": 304300230.3, "trend": 5.337333, "fair_value": 3.989038, "relative_strength": -13.559886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.647973, "energy": 75.829145, "activity_lines": [ 4.058, 4.475273, 4.896238, 5.037075 ] }, { "date": "2024-06-28", "close": 4.1, "volume": 199871436, "typical_volume": 305946665.5, "trend": 5.237, "fair_value": 3.999103, "relative_strength": -11.228747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.571926, "energy": 74.831913, "activity_lines": [ 4.024, 4.359091, 4.80881, 4.957247 ] }, { "date": "2024-07-05", "close": 4.2, "volume": 206442422, "typical_volume": 304585062.55, "trend": 5.153667, "fair_value": 4.010128, "relative_strength": -7.59171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.022639, "energy": 57.727649, "activity_lines": [ 4.088667, 4.276727, 4.730381, 4.890344 ] }, { "date": "2024-07-12", "close": 4.29, "volume": 205055467, "typical_volume": 289991932.65, "trend": 5.088667, "fair_value": 4.018077, "relative_strength": -7.432073, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.695107, "energy": 40.594483, "activity_lines": [ 4.176667, 4.227455, 4.658, 4.834624 ] }, { "date": "2024-07-19", "close": 4.54, "volume": 376241478, "typical_volume": 283477014.4, "trend": 5.01, "fair_value": 4.028654, "relative_strength": -2.707283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.536991, "energy": 28.968435, "activity_lines": [ 4.316667, 4.247636, 4.613762, 4.799226 ] }, { "date": "2024-07-26", "close": 4.78, "volume": 469415907, "typical_volume": 278673283.55, "trend": 4.978333, "fair_value": 4.039936, "relative_strength": 5.673043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.394419, "energy": 19.632463, "activity_lines": [ 4.495333, 4.324545, 4.596048, 4.784387 ] }, { "date": "2024-08-02", "close": 4.72, "volume": 360760704, "typical_volume": 279228431.2, "trend": 4.942, "fair_value": 4.052821, "relative_strength": 4.340651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.732145, "energy": 20.8296, "activity_lines": [ 4.608, 4.402364, 4.577762, 4.76772 ] }, { "date": "2024-08-09", "close": 4.23, "volume": 186018216, "typical_volume": 264371577.85, "trend": 4.898, "fair_value": 4.058205, "relative_strength": -5.072517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.398521, "energy": 21.615552, "activity_lines": [ 4.516, 4.397636, 4.517571, 4.721785 ] }, { "date": "2024-08-16", "close": 4.32, "volume": 133634515, "typical_volume": 250439854.65, "trend": 4.862333, "fair_value": 4.065, "relative_strength": -2.961238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.610935, "energy": 17.950787, "activity_lines": [ 4.452, 4.406909, 4.47381, 4.684495 ] }, { "date": "2024-08-23", "close": 4.12, "volume": 126716866, "typical_volume": 241270993.6, "trend": 4.827, "fair_value": 4.072179, "relative_strength": -5.928519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.626059, "energy": 30.660682, "activity_lines": [ 4.319333, 4.370727, 4.419714, 4.636602 ] }, { "date": "2024-08-30", "close": 4.2, "volume": 92639055, "typical_volume": 233324755.45, "trend": 4.795333, "fair_value": 4.080128, "relative_strength": -6.375846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.239162, "energy": 39.968877, "activity_lines": [ 4.241333, 4.345455, 4.381619, 4.596151 ] }, { "date": "2024-09-06", "close": 4.11, "volume": 99245324, "typical_volume": 223949638.55, "trend": 4.799333, "fair_value": 4.088269, "relative_strength": -6.30981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.740445, "energy": 49.386051, "activity_lines": [ 4.172, 4.301818, 4.340238, 4.551935 ] }, { "date": "2024-09-13", "close": 3.91, "volume": 85779590, "typical_volume": 215157990.75, "trend": 4.807333, "fair_value": 4.094487, "relative_strength": -9.448859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.468812, "energy": 60.038074, "activity_lines": [ 4.076667, 4.221636, 4.283857, 4.494559 ] }, { "date": "2024-09-20", "close": 3.94, "volume": 51429563, "typical_volume": 209089221.85, "trend": 4.765333, "fair_value": 4.100449, "relative_strength": -9.937496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.128893, "energy": 60.574822, "activity_lines": [ 4.012667, 4.152182, 4.236095, 4.438602 ] }, { "date": "2024-09-27", "close": 4.47, "volume": 178088711, "typical_volume": 206862220.75, "trend": 4.737333, "fair_value": 4.110962, "relative_strength": -13.412277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.314266, "energy": 31.913165, "activity_lines": [ 4.150667, 4.185455, 4.246762, 4.419548 ] }, { "date": "2024-10-04", "close": 5.19, "volume": 115285009, "typical_volume": 203656884.9, "trend": 4.715, "fair_value": 4.127244, "relative_strength": -9.236415, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.869162, "energy": 10.434088, "activity_lines": [ 4.505333, 4.350909, 4.329762, 4.448753 ] }, { "date": "2024-10-11", "close": 4.86, "volume": 375109421, "typical_volume": 210563600.35, "trend": 4.686333, "fair_value": 4.140641, "relative_strength": -11.080637, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.448708, "energy": 17.09145, "activity_lines": [ 4.684, 4.448909, 4.382476, 4.458108 ] }, { "date": "2024-10-18", "close": 5.42, "volume": 301932219, "typical_volume": 209178858.9, "trend": 4.671, "fair_value": 4.158013, "relative_strength": -3.778709, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 38.885018, "energy": 41.985901, "activity_lines": [ 4.999333, 4.646182, 4.489571, 4.505441 ] }, { "date": "2024-10-25", "close": 5.6, "volume": 421496544, "typical_volume": 219768085.5, "trend": 4.652667, "fair_value": 4.176795, "relative_strength": -3.157889, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.797605, "energy": 70.559143, "activity_lines": [ 5.274, 4.854545, 4.607524, 4.565376 ] }, { "date": "2024-11-01", "close": 5.18, "volume": 384796404, "typical_volume": 232520570.95, "trend": 4.629333, "fair_value": 4.193718, "relative_strength": -9.000064, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.988171, "energy": 64.018325, "activity_lines": [ 5.298, 4.963273, 4.677, 4.599398 ] }, { "date": "2024-11-08", "close": 8.99, "volume": 976841394, "typical_volume": 267340012.25, "trend": 4.752, "fair_value": 4.234423, "relative_strength": 46.507978, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 96.836849, "energy": 95.816408, "activity_lines": [ 6.544667, 5.745455, 5.103333, 4.880731 ] }, { "date": "2024-11-15", "close": 7.35, "volume": 693529770, "typical_volume": 292022928.95, "trend": 4.831667, "fair_value": 4.264679, "relative_strength": 23.642309, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.783963, "energy": 89.209487, "activity_lines": [ 6.991333, 6.142364, 5.350143, 5.048344 ] }, { "date": "2024-11-22", "close": 7.33, "volume": 505879624, "typical_volume": 306994789.05, "trend": 4.905333, "fair_value": 4.294487, "relative_strength": 26.28961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.969989, "energy": 84.985374, "activity_lines": [ 7.265333, 6.476727, 5.579571, 5.209527 ] }, { "date": "2024-11-29", "close": 7.4, "volume": 358624615, "typical_volume": 314673246.45, "trend": 4.965, "fair_value": 4.324679, "relative_strength": 25.526764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.942297, "energy": 81.903734, "activity_lines": [ 7.435333, 6.761636, 5.800762, 5.370473 ] }, { "date": "2024-12-06", "close": 8.09, "volume": 649287700, "typical_volume": 328325557.55, "trend": 5.059333, "fair_value": 4.359231, "relative_strength": 34.665457, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.529536, "energy": 62.974385, "activity_lines": [ 7.715333, 7.109091, 6.072857, 5.572086 ] }, { "date": "2024-12-13", "close": 7.68, "volume": 513516936, "typical_volume": 330530609.0, "trend": 5.134333, "fair_value": 4.389359, "relative_strength": 28.491683, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.565682, "energy": 55.051667, "activity_lines": [ 7.664667, 7.316182, 6.289, 5.741161 ] }, { "date": "2024-12-20", "close": 7.12, "volume": 248174843, "typical_volume": 324901315.95, "trend": 5.202333, "fair_value": 4.415192, "relative_strength": 20.1411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.624484, "energy": 47.685367, "activity_lines": [ 7.514667, 7.376182, 6.438, 5.869269 ] }, { "date": "2024-12-27", "close": 6.52, "volume": 311626326, "typical_volume": 331181721.45, "trend": 5.283, "fair_value": 4.436987, "relative_strength": 9.916001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.996887, "energy": 34.210293, "activity_lines": [ 7.18, 7.286, 6.518429, 5.95428 ] }, { "date": "2025-01-03", "close": 5.49, "volume": 150940402, "typical_volume": 332047015.8, "trend": 5.338667, "fair_value": 4.450513, "relative_strength": -0.123383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.274665, "energy": 18.5083, "activity_lines": [ 6.556, 6.988545, 6.489857, 5.967634 ] }, { "date": "2025-01-10", "close": 6.8, "volume": 600479242, "typical_volume": 355735134.6, "trend": 5.434667, "fair_value": 4.472564, "relative_strength": 24.618108, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.845401, "energy": 21.594754, "activity_lines": [ 6.496, 6.931273, 6.580476, 6.061914 ] }, { "date": "2025-01-17", "close": 6.74, "volume": 476955822, "typical_volume": 374950972.95, "trend": 5.523, "fair_value": 4.494808, "relative_strength": 18.813884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.698439, "energy": 19.865293, "activity_lines": [ 6.502, 6.833636, 6.652619, 6.146129 ] }, { "date": "2025-01-24", "close": 6.16, "volume": 346672935, "typical_volume": 387322353.5, "trend": 5.591667, "fair_value": 4.513846, "relative_strength": 7.170019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.520222, "energy": 16.434241, "activity_lines": [ 6.377333, 6.671455, 6.657429, 6.187226 ] }, { "date": "2025-01-31", "close": 6.02, "volume": 31895920, "typical_volume": 384628170.0, "trend": 5.652333, "fair_value": 4.531154, "relative_strength": 6.125349, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.083821, "energy": 7.943453, "activity_lines": [ 6.27, 6.505455, 6.639143, 6.21486 ] }, { "date": "2025-02-07", "close": 6.7, "volume": 241257886, "typical_volume": 394119586.15, "trend": 5.732667, "fair_value": 4.551346, "relative_strength": 12.885952, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.82187, "energy": 9.590143, "activity_lines": [ 6.422667, 6.486909, 6.675571, 6.282452 ] }, { "date": "2025-02-14", "close": 6.78, "volume": 301787419, "typical_volume": 400304521.55, "trend": 5.807333, "fair_value": 4.573718, "relative_strength": 11.569811, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.156119, "energy": 13.32289, "activity_lines": [ 6.521333, 6.495636, 6.706476, 6.350022 ] }, { "date": "2025-02-21", "close": 7.36, "volume": 584608017, "typical_volume": 423770671.95, "trend": 5.893333, "fair_value": 4.600449, "relative_strength": 18.061919, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 45.638014, "energy": 26.135719, "activity_lines": [ 6.814667, 6.633636, 6.781619, 6.450194 ] }, { "date": "2025-02-28", "close": 6.73, "volume": 524750515, "typical_volume": 431252726.65, "trend": 5.960333, "fair_value": 4.624423, "relative_strength": 11.553284, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 34.42695, "energy": 25.266152, "activity_lines": [ 6.856667, 6.662909, 6.786429, 6.504172 ] }, { "date": "2025-03-07", "close": 8.0, "volume": 965325263, "typical_volume": 464422378.85, "trend": 6.086, "fair_value": 4.659872, "relative_strength": 29.270173, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 65.561071, "energy": 49.811385, "activity_lines": [ 7.284, 6.930182, 6.903286, 6.635763 ] }, { "date": "2025-03-14", "close": 7.49, "volume": 484021652, "typical_volume": 467548634.25, "trend": 6.191667, "fair_value": 4.690962, "relative_strength": 19.19537, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.885093, "energy": 49.253937, "activity_lines": [ 7.409333, 7.077818, 6.959286, 6.726344 ] }, { "date": "2025-03-21", "close": 6.94, "volume": 331937883, "typical_volume": 464905708.2, "trend": 6.285667, "fair_value": 4.71859, "relative_strength": 13.315339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.925651, "energy": 35.712004, "activity_lines": [ 7.298667, 7.089091, 6.953905, 6.774624 ] }, { "date": "2025-03-28", "close": 6.42, "volume": 231194094, "typical_volume": 427623343.2, "trend": 6.359667, "fair_value": 4.743141, "relative_strength": 5.791407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.267309, "energy": 20.744175, "activity_lines": [ 7.004, 7.003273, 6.890619, 6.78329 ] }, { "date": "2025-04-04", "close": 6.52, "volume": 179666624, "typical_volume": 401930185.9, "trend": 6.44, "fair_value": 4.76891, "relative_strength": 9.895549, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.229546, "energy": 11.047177, "activity_lines": [ 6.805333, 6.941455, 6.849095, 6.793634 ] }, { "date": "2025-04-11", "close": 5.91, "volume": 274218341, "typical_volume": 390347121.75, "trend": 6.506667, "fair_value": 4.791218, "relative_strength": 4.905368, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.434251, "energy": 21.356177, "activity_lines": [ 6.417333, 6.762182, 6.753429, 6.759441 ] }, { "date": "2025-04-18", "close": 5.71, "volume": 152543904, "typical_volume": 380043086.2, "trend": 6.565667, "fair_value": 4.812115, "relative_strength": 1.734129, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.691374, "energy": 39.191161, "activity_lines": [ 6.102, 6.548545, 6.645476, 6.708043 ] }, { "date": "2025-04-25", "close": 4.62, "volume": 77468269, "typical_volume": 351452114.65, "trend": 6.570667, "fair_value": 4.825128, "relative_strength": -18.605173, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.671716, "energy": 65.461178, "activity_lines": [ 5.542, 6.154727, 6.441762, 6.582516 ] }, { "date": "2025-05-02", "close": 2.99, "volume": 137138908, "typical_volume": 332633213.25, "trend": 6.497333, "fair_value": 4.827692, "relative_strength": -46.723837, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.873216, "energy": 88.26026, "activity_lines": [ 4.593333, 5.503818, 6.099333, 6.351505 ] }, { "date": "2025-05-09", "close": 3.64, "volume": 363836603, "typical_volume": 338416301.25, "trend": 6.456667, "fair_value": 4.835321, "relative_strength": -36.204072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.608218, "energy": 86.579492, "activity_lines": [ 4.09, 5.050545, 5.841143, 6.167161 ] }, { "date": "2025-05-16", "close": 3.66, "volume": 271434242, "typical_volume": 336406697.05, "trend": 6.398, "fair_value": 4.843526, "relative_strength": -35.748101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.26812, "energy": 85.843693, "activity_lines": [ 3.785333, 4.657091, 5.601429, 5.986731 ] }, { "date": "2025-05-23", "close": 3.59, "volume": 196498439, "typical_volume": 338684598.9, "trend": 6.331, "fair_value": 4.849295, "relative_strength": -36.278965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.918466, "energy": 84.853426, "activity_lines": [ 3.607333, 4.329818, 5.368667, 5.80557 ] }, { "date": "2025-05-30", "close": 3.55, "volume": 132798990, "typical_volume": 315300586.3, "trend": 6.276667, "fair_value": 4.854551, "relative_strength": -36.227111, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.181336, "energy": 81.004848, "activity_lines": [ 3.557333, 4.066182, 5.141143, 5.626151 ] }, { "date": "2025-06-06", "close": 3.4, "volume": 110421682, "typical_volume": 296973879.3, "trend": 6.090333, "fair_value": 4.855641, "relative_strength": -39.614663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.863156, "energy": 81.748639, "activity_lines": [ 3.528667, 3.836909, 4.91481, 5.440559 ] }, { "date": "2025-06-13", "close": 3.69, "volume": 219804040, "typical_volume": 290630434.55, "trend": 5.968333, "fair_value": 4.855705, "relative_strength": -33.929494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.88874, "energy": 71.359712, "activity_lines": [ 3.569333, 3.715273, 4.732, 5.285699 ] }, { "date": "2025-06-20", "close": 3.43, "volume": 179178307, "typical_volume": 297994553.9, "trend": 5.838333, "fair_value": 4.856282, "relative_strength": -37.630614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.529726, "energy": 69.958797, "activity_lines": [ 3.52, 3.597818, 4.53619, 5.121935 ] }, { "date": "2025-06-27", "close": 3.64, "volume": 146499681, "typical_volume": 293256643.65, "trend": 5.713, "fair_value": 4.855769, "relative_strength": -35.941755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.044589, "energy": 56.969712, "activity_lines": [ 3.556, 3.563636, 4.372714, 4.980108 ] }, { "date": "2025-07-04", "close": 4.2, "volume": 337744536, "typical_volume": 295054499.5, "trend": 5.583333, "fair_value": 4.858974, "relative_strength": -26.788165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.185376, "energy": 43.500118, "activity_lines": [ 3.775333, 3.668909, 4.277143, 4.882495 ] }, { "date": "2025-07-11", "close": 4.21, "volume": 239583712, "typical_volume": 277803284.25, "trend": 5.467667, "fair_value": 4.864808, "relative_strength": -27.667519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.137592, "energy": 37.296987, "activity_lines": [ 3.954667, 3.783636, 4.19481, 4.793892 ] }, { "date": "2025-07-18", "close": 4.47, "volume": 198230594, "typical_volume": 261477288.2, "trend": 5.379333, "fair_value": 4.871731, "relative_strength": -24.464751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.767456, "energy": 26.956826, "activity_lines": [ 4.166667, 3.923455, 4.152238, 4.729527 ] }, { "date": "2025-07-25", "close": 4.26, "volume": 244325488, "typical_volume": 225427299.45, "trend": 5.304, "fair_value": 4.875897, "relative_strength": -29.214309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.048059, "energy": 28.744623, "activity_lines": [ 4.256667, 4.01, 4.100429, 4.657312 ] }, { "date": "2025-08-01", "close": 4.19, "volume": 161035431, "typical_volume": 209277988.4, "trend": 5.260667, "fair_value": 4.880385, "relative_strength": -28.824067, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.762228, "energy": 24.060563, "activity_lines": [ 4.268, 4.072909, 4.059762, 4.585441 ] }, { "date": "2025-08-08", "close": 4.21, "volume": 140829489, "typical_volume": 199722568.7, "trend": 5.174333, "fair_value": 4.886795, "relative_strength": -29.046866, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -20.077315, "energy": 21.790895, "activity_lines": [ 4.249333, 4.128545, 4.036714, 4.517656 ] }, { "date": "2025-08-15", "close": 4.11, "volume": 123028496, "typical_volume": 194314288.8, "trend": 5.086667, "fair_value": 4.89141, "relative_strength": -33.350182, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -22.163255, "energy": 20.760792, "activity_lines": [ 4.196667, 4.154, 4.017143, 4.448989 ] }, { "date": "2025-08-22", "close": 4.5, "volume": 202902828, "typical_volume": 195476099.0, "trend": 5.031333, "fair_value": 4.893269, "relative_strength": -29.873009, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -10.36832, "energy": 12.672944, "activity_lines": [ 4.280667, 4.237455, 4.045714, 4.41114 ] }, { "date": "2025-08-29", "close": 4.34, "volume": 211952237, "typical_volume": 192362793.8, "trend": 4.975333, "fair_value": 4.893013, "relative_strength": -34.806974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.139653, "energy": 11.52911, "activity_lines": [ 4.309333, 4.277091, 4.068667, 4.366538 ] }, { "date": "2025-09-05", "close": 4.26, "volume": 130707997, "typical_volume": 191270998.45, "trend": 4.894, "fair_value": 4.884872, "relative_strength": -35.074033, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.374135, "energy": 10.272618, "activity_lines": [ 4.306, 4.285636, 4.091476, 4.320387 ] }, { "date": "2025-09-12", "close": 4.45, "volume": 151314547, "typical_volume": 194963312.35, "trend": 4.816333, "fair_value": 4.882308, "relative_strength": -33.572225, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -2.732872, "energy": 10.774589, "activity_lines": [ 4.361333, 4.317455, 4.139286, 4.291742 ] }, { "date": "2025-09-19", "close": 4.15, "volume": 131465685, "typical_volume": 194679651.2, "trend": 4.709333, "fair_value": 4.880769, "relative_strength": -38.356179, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.194877, "energy": 7.981327, "activity_lines": [ 4.300667, 4.290182, 4.159333, 4.248753 ] }, { "date": "2025-09-26", "close": 3.86, "volume": 123375130, "typical_volume": 182656577.55, "trend": 4.613667, "fair_value": 4.878141, "relative_strength": -42.884776, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.08078, "energy": 22.620743, "activity_lines": [ 4.140667, 4.211273, 4.146238, 4.193957 ] }, { "date": "2025-10-03", "close": 4.06, "volume": 52214935, "typical_volume": 171695612.2, "trend": 4.482333, "fair_value": 4.877821, "relative_strength": -40.907492, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.238669, "energy": 22.630877, "activity_lines": [ 4.09, 4.179818, 4.151143, 4.158237 ] }, { "date": "2025-10-10", "close": 4.09, "volume": 43341820, "typical_volume": 164037781.25, "trend": 4.369, "fair_value": 4.879744, "relative_strength": -39.301896, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.595854, "energy": 22.965115, "activity_lines": [ 4.068, 4.157455, 4.157, 4.132925 ] }, { "date": "2025-10-17", "close": 4.18, "volume": 128548279, "typical_volume": 163825245.7, "trend": 4.277, "fair_value": 4.882628, "relative_strength": -34.221902, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.262035, "energy": 22.863481, "activity_lines": [ 4.087333, 4.153273, 4.169048, 4.120731 ] }, { "date": "2025-10-24", "close": 4.35, "volume": 110843613, "typical_volume": 163846342.25, "trend": 4.208, "fair_value": 4.888397, "relative_strength": -34.132775, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -8.225801, "energy": 5.984174, "activity_lines": [ 4.181333, 4.180545, 4.194286, 4.125441 ] }, { "date": "2025-10-31", "close": 4.28, "volume": 103495042, "typical_volume": 158030892.35, "trend": 4.133333, "fair_value": 4.893205, "relative_strength": -35.183782, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.316912, "energy": 12.740426, "activity_lines": [ 4.238667, 4.190727, 4.208333, 4.130086 ] }, { "date": "2025-11-07", "close": 4.34, "volume": 136316978, "typical_volume": 155887825.9, "trend": 4.081, "fair_value": 4.898782, "relative_strength": -33.147352, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.110344, "energy": 31.402234, "activity_lines": [ 4.288, 4.215818, 4.225286, 4.143419 ] }, { "date": "2025-11-14", "close": 5.06, "volume": 215019246, "typical_volume": 159313804.15, "trend": 4.059333, "fair_value": 4.910449, "relative_strength": -19.991688, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 79.965129, "energy": 67.227942, "activity_lines": [ 4.558667, 4.371818, 4.306476, 4.206581 ] }, { "date": "2025-11-21", "close": 4.72, "volume": 194694232, "typical_volume": 152161288.95, "trend": 4.062667, "fair_value": 4.918782, "relative_strength": -20.288764, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.409221, "energy": 64.944513, "activity_lines": [ 4.651333, 4.451455, 4.348524, 4.249204 ] }, { "date": "2025-11-28", "close": 4.65, "volume": 113263781, "typical_volume": 145845292.4, "trend": 4.118, "fair_value": 4.925769, "relative_strength": -23.106335, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.168087, "energy": 63.955132, "activity_lines": [ 4.684667, 4.513455, 4.381429, 4.287097 ] }, { "date": "2025-12-05", "close": 4.31, "volume": 162185518, "typical_volume": 144043038.6, "trend": 4.140333, "fair_value": 4.929423, "relative_strength": -28.367776, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.517729, "energy": 49.057664, "activity_lines": [ 4.584667, 4.504545, 4.379857, 4.299484 ] }, { "date": "2025-12-12", "close": 4.28, "volume": 89925025, "typical_volume": 136323015.45, "trend": 4.161, "fair_value": 4.935, "relative_strength": -28.272268, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.084024, "energy": 19.246108, "activity_lines": [ 4.472667, 4.482, 4.37619, 4.308495 ] }, { "date": "2025-12-19", "close": 4.04, "volume": 81273213, "typical_volume": 132334904.55, "trend": 4.176, "fair_value": 4.938141, "relative_strength": -30.614567, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.154747, "energy": 12.959857, "activity_lines": [ 4.284667, 4.411818, 4.349571, 4.300688 ] }, { "date": "2025-12-26", "close": 3.97, "volume": 75428840, "typical_volume": 129064872.1, "trend": 4.19, "fair_value": 4.942949, "relative_strength": -33.213816, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.599286, "energy": 21.578487, "activity_lines": [ 4.141333, 4.329818, 4.317, 4.287398 ] }, { "date": "2026-01-02", "close": 3.99, "volume": 85849300, "typical_volume": 127205912.3, "trend": 4.209667, "fair_value": 4.949744, "relative_strength": -31.705373, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.32761, "energy": 26.90637, "activity_lines": [ 4.054667, 4.255273, 4.287476, 4.274495 ] }, { "date": "2026-01-09", "close": 5.17, "volume": 266595947, "typical_volume": 130390568.25, "trend": 4.259, "fair_value": 4.964487, "relative_strength": -13.981541, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.395373, "energy": 23.589157, "activity_lines": [ 4.405333, 4.401818, 4.370905, 4.336452 ] }, { "date": "2026-01-16", "close": 5.88, "volume": 497478220, "typical_volume": 144666867.4, "trend": 4.340667, "fair_value": 4.984038, "relative_strength": -2.158984, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.290299, "energy": 67.268679, "activity_lines": [ 4.935333, 4.661273, 4.518762, 4.441032 ] }, { "date": "2026-01-23", "close": 6.56, "volume": 361595645, "typical_volume": 156211249.8, "trend": 4.438, "fair_value": 5.007308, "relative_strength": 8.673192, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.082287, "energy": 84.994311, "activity_lines": [ 5.585333, 5.016364, 4.724048, 4.584215 ] }, { "date": "2026-01-30", "close": 6.25, "volume": 413464056, "typical_volume": 169318725.25, "trend": 4.506333, "fair_value": 5.02891, "relative_strength": 5.986463, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.285918, "energy": 82.679629, "activity_lines": [ 5.964, 5.287818, 4.888857, 4.701118 ] }, { "date": "2026-02-06", "close": 6.93, "volume": 291938960, "typical_volume": 177342389.0, "trend": 4.597, "fair_value": 5.053141, "relative_strength": 20.802393, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.917062, "energy": 88.519296, "activity_lines": [ 6.417333, 5.655091, 5.109857, 4.857484 ] }, { "date": "2026-02-13", "close": 7.22, "volume": 321405048, "typical_volume": 187243884.9, "trend": 4.688667, "fair_value": 5.064103, "relative_strength": 24.821405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.126174, "energy": 90.365705, "activity_lines": [ 6.771333, 6.033636, 5.345238, 5.02671 ] }, { "date": "2026-02-27", "close": 8.21, "volume": 184262005, "typical_volume": 193846238.4, "trend": 4.820333, "fair_value": 5.082244, "relative_strength": 38.741251, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.282392, "energy": 93.355804, "activity_lines": [ 7.318667, 6.539273, 5.658905, 5.253892 ] }, { "date": "2026-03-06", "close": 8.06, "volume": 218096252, "typical_volume": 202583960.0, "trend": 4.949333, "fair_value": 5.102372, "relative_strength": 39.736762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.780942, "energy": 88.564078, "activity_lines": [ 7.660667, 6.946182, 5.938524, 5.462903 ] }, { "date": "2026-03-13", "close": 7.61, "volume": 191280694, "typical_volume": 205720580.75, "trend": 5.062667, "fair_value": 5.121538, "relative_strength": 32.21584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.036254, "energy": 74.376179, "activity_lines": [ 7.752667, 7.198182, 6.156381, 5.634559 ] }, { "date": "2026-03-20", "close": 7.87, "volume": 161953460, "typical_volume": 208276073.1, "trend": 5.188, "fair_value": 5.141282, "relative_strength": 41.596045, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.132374, "energy": 62.617998, "activity_lines": [ 7.840667, 7.431273, 6.382667, 5.815677 ] }, { "date": "2026-03-27", "close": 7.68, "volume": 155751408, "typical_volume": 210888891.4, "trend": 5.294, "fair_value": 5.159167, "relative_strength": 39.85242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.073942, "energy": 55.260367, "activity_lines": [ 7.802667, 7.559273, 6.574095, 5.976452 ] }, { "date": "2026-04-03", "close": 8.07, "volume": 161003956, "typical_volume": 212123240.3, "trend": 5.418333, "fair_value": 5.180449, "relative_strength": 51.44509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.722602, "energy": 51.496475, "activity_lines": [ 7.864, 7.712545, 6.786476, 6.155548 ] }, { "date": "2026-04-10", "close": 8.12, "volume": 108421226, "typical_volume": 206793339.3, "trend": 5.547, "fair_value": 5.199103, "relative_strength": 42.619727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.270628, "energy": 49.474904, "activity_lines": [ 7.951333, 7.835091, 6.985857, 6.329849 ] }, { "date": "2026-04-17", "close": 6.68, "volume": 257497675, "typical_volume": 209933511.45, "trend": 5.621333, "fair_value": 5.210897, "relative_strength": 13.623675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.20851, "energy": 32.890473, "activity_lines": [ 7.554667, 7.667455, 7.033524, 6.402946 ] }, { "date": "2026-04-24", "close": 6.95, "volume": 180157758, "typical_volume": 213278210.3, "trend": 5.714667, "fair_value": 5.225385, "relative_strength": 18.465898, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.075025, "energy": 25.687204, "activity_lines": [ 7.31, 7.541091, 7.097571, 6.488667 ] }, { "date": "2026-05-01", "close": 6.44, "volume": 107730884, "typical_volume": 210555478.6, "trend": 5.800667, "fair_value": 5.239872, "relative_strength": 8.768337, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.295684, "energy": 20.685946, "activity_lines": [ 6.956667, 7.321636, 7.102095, 6.535462 ] }, { "date": "2026-05-08", "close": 6.52, "volume": 93092159, "typical_volume": 210713835.3, "trend": 5.882667, "fair_value": 5.256859, "relative_strength": 6.281738, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.668079, "energy": 23.304876, "activity_lines": [ 6.712667, 7.130909, 7.104095, 6.581871 ] }, { "date": "2026-05-15", "close": 6.83, "volume": 147210942, "typical_volume": 214010721.75, "trend": 5.974, "fair_value": 5.27609, "relative_strength": 10.922339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.850907, "energy": 17.254668, "activity_lines": [ 6.675333, 7.027273, 7.124952, 6.642989 ] }, { "date": "2026-05-22", "close": 6.33, "volume": 110461047, "typical_volume": 215762332.1, "trend": 6.045667, "fair_value": 5.291346, "relative_strength": 2.335036, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.400032, "energy": 14.75191, "activity_lines": [ 6.557333, 6.855091, 7.084905, 6.665957 ] }, { "date": "2026-05-29", "close": 5.76, "volume": 95778068, "typical_volume": 216258770.5, "trend": 6.092667, "fair_value": 5.304167, "relative_strength": -6.81751, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -12.47087, "energy": 25.345458, "activity_lines": [ 6.272667, 6.602545, 6.979333, 6.647527 ] }, { "date": "2026-06-05", "close": 6.03, "volume": 18211300, "typical_volume": 203839538.15, "trend": 6.151, "fair_value": 5.311731, "relative_strength": -0.983473, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -6.661402, "energy": 34.196591, "activity_lines": [ 6.157333, 6.437455, 6.891048, 6.643484 ] }, { "date": "2026-06-12", "close": 5.55, "volume": 16812726, "typical_volume": 179806263.45, "trend": 6.191333, "fair_value": 5.316538, "relative_strength": -6.892628, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.632519, "energy": 54.850445, "activity_lines": [ 5.909333, 6.215091, 6.752952, 6.60471 ] }, { "date": "2026-06-19", "close": 5.45, "volume": 59131740, "typical_volume": 164683068.2, "trend": 6.204333, "fair_value": 5.319103, "relative_strength": -14.556068, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.713385, "energy": 58.454532, "activity_lines": [ 5.692667, 6.020364, 6.606905, 6.556882 ] }, { "date": "2026-06-26", "close": 4.46, "volume": 26025880, "typical_volume": 145311159.4, "trend": 6.195667, "fair_value": 5.314295, "relative_strength": -28.768827, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.599399, "energy": 73.20943, "activity_lines": [ 5.238, 5.694182, 6.371857, 6.444344 ] }, { "date": "2026-07-03", "close": 5.6, "volume": 26287920, "typical_volume": 132028607.4, "trend": 6.227333, "fair_value": 5.316538, "relative_strength": -9.539035, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.082862, "energy": 60.034974, "activity_lines": [ 5.288, 5.615636, 6.253905, 6.405914 ] }, { "date": "2026-07-10", "close": 5.75, "volume": 121666422, "typical_volume": 122041676.1, "trend": 6.275333, "fair_value": 5.321859, "relative_strength": -3.633789, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.608428, "energy": 43.570522, "activity_lines": [ 5.398667, 5.588909, 6.156571, 6.375118 ] }, { "date": "2026-07-17", "close": 5.4, "volume": 119405953, "typical_volume": 118798873.5, "trend": 6.312667, "fair_value": 5.324936, "relative_strength": -0.65526, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.561148, "energy": 38.490204, "activity_lines": [ 5.411333, 5.511091, 6.032905, 6.318645 ] }, { "date": "2026-07-24", "close": 5.04, "volume": 96838854, "typical_volume": 112736003.6, "trend": 6.346, "fair_value": 5.324167, "relative_strength": -7.538759, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.804784, "energy": 44.040822, "activity_lines": [ 5.314, 5.388182, 5.888333, 6.236538 ] }, { "date": "2026-07-31", "close": 5.18, "volume": 76874478, "typical_volume": 107015692.8, "trend": 6.386333, "fair_value": 5.325385, "relative_strength": -3.600617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.019088, "energy": 43.262722, "activity_lines": [ 5.290667, 5.323273, 5.771476, 6.161312 ] }, { "date": "2026-08-07", "close": 5.2, "volume": 93046063, "typical_volume": 103570322.95, "trend": 6.426667, "fair_value": 5.330256, "relative_strength": -8.099037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.950304, "energy": 47.444746, "activity_lines": [ 5.226, 5.282909, 5.668095, 6.084774 ] } ], "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." } } }