{ "ticker": { "uuid": "2e4eff78-ab2a-469a-b6f7-f0457e5a6081", "symbol": "AMC2", "name": "AMC Entertainment Holdings, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 65.767, "architecture_energy": 56.09, "architecture_maturity": 22.0, "architecture_confidence": 82.001, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 25.26, "rotation_up": 60.83, "upward_expansion": 80.43, "deceleration": 56.41, "rotation_down": 16.3, "downward_expansion": 9.43 }, "activity_lines": [ 2.102933, 2.000564, 1.793848, 1.61639 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 2.186, "trend_reference": 1.43251, "distance_from_trend": 0.525993, "trend_direction": "Improving", "fair_value": 3.72289, "distance_from_fair_value": -0.412822, "fair_value_direction": "Improving", "relative_strength": 1.601847, "relative_strength_direction": "Improving", "price_momentum": 0.762903, "excess_performance": 0.588656, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.525993, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.054557, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.412822, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.393147, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.016018, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.47472, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.762903, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.089444, "read": "Demand-led" } ], "volume": { "latest": 81317, "relative_activity": 3.597564, "balance": 2.089444, "dry_up": 4.180387, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.163805, "annualized_volatility": 1.090199, "from_high_reference": -0.209689, "from_low_reference": 1.648092 }, "levels": { "trend_reference": 1.43251, "fair_value_reference": 3.72289, "structural_low": 0.8255, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 1, "median_return": 0.155405, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.147646, "regime_survival": 0.0, "best_return": 0.155405, "worst_return": 0.155405, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-28", "end": "2024-09-27", "tenure": "Established", "return": -0.066366, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": -0.031404, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": 0.093191, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2025-01-03", "tenure": "Developing", "return": -0.114614, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-10", "end": "2025-06-06", "tenure": "Established", "return": -0.180108, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-08-29", "tenure": "Developing", "return": -0.123094, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-05", "end": "2026-04-10", "tenure": "Extended", "return": -0.507302, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": -0.170825, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-06-05", "tenure": "New", "return": 0.377897, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": 0.240741, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": -0.052365, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": 0.146199, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 32.25441, "volume": 79, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 16.0394, "volume": 73, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 12.06, "volume": 1, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 7.19, "volume": 1309, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 7.855, "volume": 468, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 7.2, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 7.385, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 8.445, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 8.985, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 8.935, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 9.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 10.45, "volume": 1309, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 7.41, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 6.725, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 6.3, "volume": 1390, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 6.275, "volume": 2268, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 6.325, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 6.15, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 5.55, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 5.65, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 4.94, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 4.24, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 3.94, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 3.86, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 3.72, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 3.92, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 4.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 4.04, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 4.64, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 4.06, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 4.1, "volume": 3572, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 3.9, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 3.92, "volume": 1786, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 2.7675, "volume": 1786, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 2.55, "volume": 4552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 2.783, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 3.168, "volume": 2000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 2.9375, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 2.772, "volume": 2552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 4.2115, "volume": 47902, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 4.233, "volume": 21926, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 3.8125, "volume": 34959, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 5.103, "volume": 24187, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 4.688, "volume": 37621, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 4.4055, "volume": 12815, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 4.4375, "volume": 6426, "typical_volume": 10104.2, "trend": 4.177467, "fair_value": 20.747542, "relative_strength": -59.367963, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 16.280842, "energy": 27.691676, "activity_lines": [ 4.526133, 4.281718, 3.905617, 3.934676 ] }, { "date": "2024-07-05", "close": 4.6385, "volume": 15122, "typical_volume": 10860.3, "trend": 4.12125, "fair_value": 20.548665, "relative_strength": -55.914384, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 25.490598, "energy": 21.511036, "activity_lines": [ 4.575867, 4.402018, 3.980574, 3.96442 ] }, { "date": "2024-07-12", "close": 4.791, "volume": 15937, "typical_volume": 11657.15, "trend": 4.07595, "fair_value": 20.356499, "relative_strength": -51.33701, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 28.297892, "energy": 20.727855, "activity_lines": [ 4.621367, 4.523309, 4.069395, 4.00763 ] }, { "date": "2024-07-19", "close": 4.658, "volume": 16431, "typical_volume": 12478.7, "trend": 4.046217, "fair_value": 20.16736, "relative_strength": -48.67167, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 24.970454, "energy": 19.461697, "activity_lines": [ 4.643333, 4.586718, 4.141974, 4.045182 ] }, { "date": "2024-07-26", "close": 4.768, "volume": 11993, "typical_volume": 13078.35, "trend": 4.016817, "fair_value": 19.984034, "relative_strength": -42.911919, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 52.968702, "energy": 29.832239, "activity_lines": [ 4.703967, 4.635836, 4.224943, 4.091748 ] }, { "date": "2024-08-02", "close": 4.547, "volume": 24936, "typical_volume": 14146.55, "trend": 4.003717, "fair_value": 19.802422, "relative_strength": -37.390038, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 50.21858, "energy": 26.774695, "activity_lines": [ 4.666767, 4.634655, 4.283493, 4.125954 ] }, { "date": "2024-08-09", "close": 4.619, "volume": 34226, "typical_volume": 15857.85, "trend": 4.01635, "fair_value": 19.625871, "relative_strength": -29.23662, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 48.751596, "energy": 24.380912, "activity_lines": [ 4.646267, 4.640855, 4.346771, 4.165649 ] }, { "date": "2024-08-16", "close": 4.6075, "volume": 8824, "typical_volume": 16209.75, "trend": 4.0386, "fair_value": 19.453246, "relative_strength": -23.397318, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 41.519798, "energy": 31.764045, "activity_lines": [ 4.623233, 4.6303, 4.405531, 4.203788 ] }, { "date": "2024-08-23", "close": 4.4905, "volume": 5024, "typical_volume": 16371.65, "trend": 4.059617, "fair_value": 19.283215, "relative_strength": -23.072847, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 37.724316, "energy": 25.136634, "activity_lines": [ 4.573433, 4.607482, 4.449874, 4.232943 ] }, { "date": "2024-08-30", "close": 4.3635, "volume": 5385, "typical_volume": 16413.3, "trend": 4.081067, "fair_value": 19.115577, "relative_strength": -23.610485, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 33.980897, "energy": 22.067908, "activity_lines": [ 4.492467, 4.565164, 4.473917, 4.252548 ] }, { "date": "2024-09-06", "close": 4.213, "volume": 8075, "typical_volume": 16817.05, "trend": 4.090833, "fair_value": 18.949993, "relative_strength": -22.098568, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 24.432394, "energy": 24.670194, "activity_lines": [ 4.3883, 4.496245, 4.47499, 4.26106 ] }, { "date": "2024-09-13", "close": 4.4705, "volume": 4871, "typical_volume": 16960.6, "trend": 4.08985, "fair_value": 18.790878, "relative_strength": -16.523017, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 16.804953, "energy": 15.215104, "activity_lines": [ 4.392233, 4.478227, 4.493779, 4.285555 ] }, { "date": "2024-09-20", "close": 4.189, "volume": 133, "typical_volume": 16967.25, "trend": 4.094817, "fair_value": 18.632162, "relative_strength": -20.907274, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 3.705329, "energy": 13.426647, "activity_lines": [ 4.312233, 4.412082, 4.479555, 4.291952 ] }, { "date": "2024-09-27", "close": 4.143, "volume": 23338, "typical_volume": 18006.55, "trend": 4.07825, "fair_value": 18.476364, "relative_strength": -21.233994, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": -1.082162, "energy": 15.860346, "activity_lines": [ 4.2448, 4.348518, 4.45499, 4.29506 ] }, { "date": "2024-10-04", "close": 3.9645, "volume": 26160, "typical_volume": 16919.45, "trend": 4.075067, "fair_value": 18.321983, "relative_strength": -22.151445, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.582299, "energy": 29.716555, "activity_lines": [ 4.141033, 4.261864, 4.406898, 4.287722 ] }, { "date": "2024-10-11", "close": 3.84, "volume": 13232, "typical_volume": 16484.75, "trend": 4.0664, "fair_value": 18.169541, "relative_strength": -22.826438, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.063489, "energy": 53.000111, "activity_lines": [ 4.022367, 4.167182, 4.348124, 4.272556 ] }, { "date": "2024-10-18", "close": 3.9435, "volume": 9658, "typical_volume": 15219.7, "trend": 4.06785, "fair_value": 18.021353, "relative_strength": -18.919259, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.263471, "energy": 52.963754, "activity_lines": [ 3.963067, 4.104173, 4.301079, 4.264627 ] }, { "date": "2024-10-25", "close": 4.0345, "volume": 4830, "typical_volume": 14251.85, "trend": 4.071667, "fair_value": 17.877159, "relative_strength": -13.729511, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.230605, "energy": 53.796741, "activity_lines": [ 3.969233, 4.069991, 4.262076, 4.262475 ] }, { "date": "2024-11-01", "close": 4.125, "volume": 15775, "typical_volume": 13159.55, "trend": 4.116917, "fair_value": 17.736831, "relative_strength": -7.555622, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.341507, "energy": 38.043137, "activity_lines": [ 4.015867, 4.062682, 4.236781, 4.265916 ] }, { "date": "2024-11-08", "close": 3.8915, "volume": 55813, "typical_volume": 15309.45, "trend": 4.161633, "fair_value": 17.596979, "relative_strength": -11.683882, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.100743, "energy": 34.303039, "activity_lines": [ 3.985867, 4.019564, 4.191929, 4.251373 ] }, { "date": "2024-11-15", "close": 4.311, "volume": 36651, "typical_volume": 16820.7, "trend": 4.212567, "fair_value": 17.464119, "relative_strength": -1.030103, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.735337, "energy": 9.030042, "activity_lines": [ 4.100567, 4.0613, 4.189476, 4.26101 ] }, { "date": "2024-11-22", "close": 4.393, "volume": 33159, "typical_volume": 17722.55, "trend": 4.2534, "fair_value": 17.334702, "relative_strength": 2.631182, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.044653, "energy": 13.170853, "activity_lines": [ 4.2112, 4.116164, 4.195436, 4.272651 ] }, { "date": "2024-11-29", "close": 4.75, "volume": 19277, "typical_volume": 17889.55, "trend": 4.313817, "fair_value": 17.211323, "relative_strength": 11.73918, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.218123, "energy": 29.786728, "activity_lines": [ 4.410867, 4.237345, 4.236564, 4.304689 ] }, { "date": "2024-12-06", "close": 4.4905, "volume": 21247, "typical_volume": 18130.35, "trend": 4.3711, "fair_value": 17.087819, "relative_strength": 5.424636, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.529159, "energy": 29.301358, "activity_lines": [ 4.476333, 4.301145, 4.253174, 4.316088 ] }, { "date": "2024-12-13", "close": 4.026, "volume": 30761, "typical_volume": 19068.75, "trend": 4.364917, "fair_value": 16.962225, "relative_strength": -6.046975, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.163069, "energy": 21.837733, "activity_lines": [ 4.3626, 4.274173, 4.226343, 4.293824 ] }, { "date": "2024-12-20", "close": 3.9515, "volume": 26767, "typical_volume": 19160.3, "trend": 4.355533, "fair_value": 16.838313, "relative_strength": -5.471508, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.901485, "energy": 17.904135, "activity_lines": [ 4.215067, 4.232536, 4.19595, 4.267152 ] }, { "date": "2024-12-27", "close": 3.8495, "volume": 450, "typical_volume": 17471.5, "trend": 4.356767, "fair_value": 16.715777, "relative_strength": -8.062612, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.417758, "energy": 33.789745, "activity_lines": [ 4.0575, 4.170327, 4.158679, 4.234504 ] }, { "date": "2025-01-03", "close": 3.8895, "volume": 806, "typical_volume": 17070.6, "trend": 4.316317, "fair_value": 16.595906, "relative_strength": -7.044617, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.101025, "energy": 48.667792, "activity_lines": [ 3.9495, 4.1171, 4.128881, 4.204358 ] }, { "date": "2025-01-10", "close": 3.72, "volume": 16918, "typical_volume": 17665.3, "trend": 4.28405, "fair_value": 16.476684, "relative_strength": -10.768991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.48174, "energy": 67.370461, "activity_lines": [ 3.842367, 4.035691, 4.08636, 4.165886 ] }, { "date": "2025-01-17", "close": 3.4895, "volume": 29647, "typical_volume": 18878.4, "trend": 4.253517, "fair_value": 16.357536, "relative_strength": -18.805011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.792883, "energy": 74.644893, "activity_lines": [ 3.709767, 3.919736, 4.025555, 4.114625 ] }, { "date": "2025-01-24", "close": 3.2565, "volume": 15278, "typical_volume": 19238.55, "trend": 4.21415, "fair_value": 16.238435, "relative_strength": -25.159705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.866034, "energy": 80.261338, "activity_lines": [ 3.535267, 3.768727, 3.946721, 4.050301 ] }, { "date": "2025-01-31", "close": 3.0155, "volume": 17555, "typical_volume": 19872.75, "trend": 4.16005, "fair_value": 16.11931, "relative_strength": -30.687771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.412257, "energy": 87.014375, "activity_lines": [ 3.326767, 3.593073, 3.84949, 3.972969 ] }, { "date": "2025-02-07", "close": 2.9585, "volume": 31335, "typical_volume": 21432.85, "trend": 4.098967, "fair_value": 16.001803, "relative_strength": -31.790894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.21883, "energy": 89.796573, "activity_lines": [ 3.154867, 3.4321, 3.75376, 3.895449 ] }, { "date": "2025-02-14", "close": 3.385, "volume": 40525, "typical_volume": 22292.2, "trend": 4.056533, "fair_value": 15.89015, "relative_strength": -25.23181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.7615, "energy": 81.60381, "activity_lines": [ 3.1872, 3.381245, 3.704507, 3.849387 ] }, { "date": "2025-02-21", "close": 3.3255, "volume": 24457, "typical_volume": 22207.05, "trend": 4.00845, "fair_value": 15.779933, "relative_strength": -25.429231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.267991, "energy": 69.645622, "activity_lines": [ 3.222033, 3.339673, 3.653198, 3.802224 ] }, { "date": "2025-02-28", "close": 3.1775, "volume": 15096, "typical_volume": 22300.25, "trend": 3.9628, "fair_value": 15.670347, "relative_strength": -29.706045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.495213, "energy": 54.127106, "activity_lines": [ 3.218467, 3.283927, 3.590836, 3.748614 ] }, { "date": "2025-03-07", "close": 2.791, "volume": 28286, "typical_volume": 23231.65, "trend": 3.901867, "fair_value": 15.559318, "relative_strength": -39.72443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.933737, "energy": 59.646466, "activity_lines": [ 3.091333, 3.171982, 3.494819, 3.673014 ] }, { "date": "2025-03-14", "close": 2.7065, "volume": 13085, "typical_volume": 23644.4, "trend": 3.8385, "fair_value": 15.449465, "relative_strength": -41.04446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.46182, "energy": 73.787476, "activity_lines": [ 2.951, 3.063918, 3.396243, 3.595894 ] }, { "date": "2025-03-21", "close": 2.7935, "volume": 10392, "typical_volume": 23375.25, "trend": 3.781933, "fair_value": 15.342211, "relative_strength": -38.091262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.70611, "energy": 83.685446, "activity_lines": [ 2.856467, 2.993182, 3.312276, 3.528474 ] }, { "date": "2025-03-28", "close": 2.673, "volume": 6844, "typical_volume": 20926.8, "trend": 3.725583, "fair_value": 15.235747, "relative_strength": -39.055856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.409115, "energy": 87.357915, "activity_lines": [ 2.7612, 2.917382, 3.223174, 3.45693 ] }, { "date": "2025-04-04", "close": 2.3535, "volume": 47007, "typical_volume": 21444.6, "trend": 3.6636, "fair_value": 15.128395, "relative_strength": -40.284589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.688422, "energy": 90.769758, "activity_lines": [ 2.602933, 2.798336, 3.109445, 3.368409 ] }, { "date": "2025-04-11", "close": 2.563, "volume": 50783, "typical_volume": 22325.8, "trend": 3.600017, "fair_value": 15.024549, "relative_strength": -34.119845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.682823, "energy": 76.994176, "activity_lines": [ 2.569433, 2.7338, 3.02499, 3.297402 ] }, { "date": "2025-04-18", "close": 2.4585, "volume": 11356, "typical_volume": 21929.75, "trend": 3.542333, "fair_value": 14.921548, "relative_strength": -39.855877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.2328, "energy": 75.084466, "activity_lines": [ 2.5163, 2.658491, 2.939298, 3.223756 ] }, { "date": "2025-04-25", "close": 2.3795, "volume": 17413, "typical_volume": 21738.05, "trend": 3.48355, "fair_value": 14.81958, "relative_strength": -43.554622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.866381, "energy": 74.915384, "activity_lines": [ 2.453367, 2.577909, 2.856993, 3.148734 ] }, { "date": "2025-05-02", "close": 2.3505, "volume": 17288, "typical_volume": 21064.4, "trend": 3.42975, "fair_value": 14.719023, "relative_strength": -44.780446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.022397, "energy": 67.622115, "activity_lines": [ 2.408367, 2.510336, 2.781979, 3.075634 ] }, { "date": "2025-05-09", "close": 2.42, "volume": 59809, "typical_volume": 22716.5, "trend": 3.382417, "fair_value": 14.620631, "relative_strength": -45.468104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.110258, "energy": 63.696929, "activity_lines": [ 2.408033, 2.473127, 2.721562, 3.010489 ] }, { "date": "2025-05-16", "close": 2.769, "volume": 44952, "typical_volume": 24941.6, "trend": 3.343267, "fair_value": 14.526571, "relative_strength": -38.824046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.930048, "energy": 50.298195, "activity_lines": [ 2.5196, 2.513145, 2.701676, 2.970914 ] }, { "date": "2025-05-23", "close": 2.8175, "volume": 20571, "typical_volume": 25929.85, "trend": 3.3027, "fair_value": 14.434373, "relative_strength": -36.395211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.009896, "energy": 34.55755, "activity_lines": [ 2.6336, 2.562382, 2.691555, 2.936994 ] }, { "date": "2025-05-30", "close": 3.043, "volume": 67076, "typical_volume": 28437.75, "trend": 3.266633, "fair_value": 14.345378, "relative_strength": -31.524527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.209715, "energy": 22.671792, "activity_lines": [ 2.798833, 2.6506, 2.708014, 2.920239 ] }, { "date": "2025-06-06", "close": 3.05, "volume": 14268, "typical_volume": 27668.8, "trend": 3.238583, "fair_value": 14.257817, "relative_strength": -30.768744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.406275, "energy": 22.839415, "activity_lines": [ 2.922167, 2.735555, 2.728364, 2.906262 ] }, { "date": "2025-06-13", "close": 2.754, "volume": 17499, "typical_volume": 27779.85, "trend": 3.186683, "fair_value": 14.169326, "relative_strength": -35.267135, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.110679, "energy": 20.993152, "activity_lines": [ 2.9002, 2.759836, 2.722617, 2.874999 ] }, { "date": "2025-06-20", "close": 2.6, "volume": 4042, "typical_volume": 27104.2, "trend": 3.126917, "fair_value": 14.081011, "relative_strength": -37.831927, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.534739, "energy": 18.539286, "activity_lines": [ 2.804633, 2.748836, 2.704595, 2.837148 ] }, { "date": "2025-06-27", "close": 2.582, "volume": 1094, "typical_volume": 25592.15, "trend": 3.05465, "fair_value": 13.993897, "relative_strength": -38.650303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.023197, "energy": 21.119111, "activity_lines": [ 2.714333, 2.733891, 2.686838, 2.801992 ] }, { "date": "2025-07-04", "close": 2.4685, "volume": 40168, "typical_volume": 25574.3, "trend": 2.98725, "fair_value": 13.90724, "relative_strength": -40.052636, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.699247, "energy": 37.247585, "activity_lines": [ 2.6019, 2.696064, 2.660064, 2.764176 ] }, { "date": "2025-07-11", "close": 2.807, "volume": 1824, "typical_volume": 24442.65, "trend": 2.946617, "fair_value": 13.824402, "relative_strength": -32.412675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.409372, "energy": 26.478267, "activity_lines": [ 2.6406, 2.718164, 2.669893, 2.752547 ] }, { "date": "2025-07-18", "close": 3.0585, "volume": 20699, "typical_volume": 24722.8, "trend": 2.91685, "fair_value": 13.744655, "relative_strength": -25.4871, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.424851, "energy": 5.043047, "activity_lines": [ 2.779333, 2.777691, 2.706143, 2.759766 ] }, { "date": "2025-07-25", "close": 2.842, "volume": 15738, "typical_volume": 24095.4, "trend": 2.883267, "fair_value": 13.664488, "relative_strength": -31.143286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.762684, "energy": 10.744432, "activity_lines": [ 2.8256, 2.786245, 2.72234, 2.754937 ] }, { "date": "2025-08-01", "close": 2.509, "volume": 1350, "typical_volume": 23508.65, "trend": 2.83725, "fair_value": 13.583061, "relative_strength": -36.615587, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.806689, "energy": 15.824471, "activity_lines": [ 2.744733, 2.732927, 2.706581, 2.73079 ] }, { "date": "2025-08-08", "close": 2.431, "volume": 15623, "typical_volume": 23770.2, "trend": 2.794283, "fair_value": 13.502249, "relative_strength": -41.018292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.251076, "energy": 22.684755, "activity_lines": [ 2.642733, 2.671036, 2.684333, 2.704581 ] }, { "date": "2025-08-15", "close": 2.582, "volume": 22534, "typical_volume": 24554.7, "trend": 2.764033, "fair_value": 13.423686, "relative_strength": -37.967325, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.224648, "energy": 30.820154, "activity_lines": [ 2.593567, 2.647727, 2.678193, 2.690885 ] }, { "date": "2025-08-22", "close": 2.477, "volume": 1754, "typical_volume": 22292.05, "trend": 2.73805, "fair_value": 13.345496, "relative_strength": -38.787207, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.056825, "energy": 44.24123, "activity_lines": [ 2.5244, 2.613836, 2.662486, 2.672367 ] }, { "date": "2025-08-29", "close": 2.415, "volume": 2700, "typical_volume": 19887.9, "trend": 2.718033, "fair_value": 13.267974, "relative_strength": -37.171275, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.527745, "energy": 61.119907, "activity_lines": [ 2.473333, 2.573709, 2.640286, 2.651525 ] }, { "date": "2025-09-05", "close": 2.328, "volume": 0, "typical_volume": 19320.1, "trend": 2.697017, "fair_value": 13.190932, "relative_strength": -38.259029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.853792, "energy": 64.822039, "activity_lines": [ 2.421733, 2.521127, 2.610505, 2.626361 ] }, { "date": "2025-09-12", "close": 2.387, "volume": 5998, "typical_volume": 18749.35, "trend": 2.66375, "fair_value": 13.11538, "relative_strength": -36.294028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.495078, "energy": 64.055651, "activity_lines": [ 2.401867, 2.483891, 2.586964, 2.60636 ] }, { "date": "2025-09-19", "close": 2.474, "volume": 0, "typical_volume": 17884.95, "trend": 2.635367, "fair_value": 13.041482, "relative_strength": -32.695109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.396977, "energy": 55.595905, "activity_lines": [ 2.413933, 2.463955, 2.571674, 2.594118 ] }, { "date": "2025-09-26", "close": 2.424, "volume": 11318, "typical_volume": 15460.4, "trend": 2.61025, "fair_value": 12.968258, "relative_strength": -33.425716, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.395681, "energy": 39.523195, "activity_lines": [ 2.416533, 2.440982, 2.551033, 2.580482 ] }, { "date": "2025-10-03", "close": 2.661, "volume": 9507, "typical_volume": 13688.15, "trend": 2.605917, "fair_value": 12.89766, "relative_strength": -27.5318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.684622, "energy": 17.048148, "activity_lines": [ 2.501667, 2.472636, 2.552945, 2.583756 ] }, { "date": "2025-10-10", "close": 2.5, "volume": 14251, "typical_volume": 13372.15, "trend": 2.599033, "fair_value": 12.826928, "relative_strength": -29.679677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.880896, "energy": 16.963107, "activity_lines": [ 2.516733, 2.478309, 2.540038, 2.576923 ] }, { "date": "2025-10-17", "close": 2.343, "volume": 3600, "typical_volume": 10198.35, "trend": 2.584017, "fair_value": 12.756091, "relative_strength": -31.8341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.038744, "energy": 23.80611, "activity_lines": [ 2.468, 2.4556, 2.51369, 2.560404 ] }, { "date": "2025-10-24", "close": 2.334, "volume": 5968, "typical_volume": 9783.35, "trend": 2.572717, "fair_value": 12.686144, "relative_strength": -32.289417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.849666, "energy": 30.361292, "activity_lines": [ 2.4192, 2.432855, 2.489819, 2.544274 ] }, { "date": "2025-10-31", "close": 2.215, "volume": 0, "typical_volume": 8908.4, "trend": 2.5681, "fair_value": 12.616336, "relative_strength": -36.466655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.162371, "energy": 66.307097, "activity_lines": [ 2.340067, 2.392982, 2.458024, 2.521196 ] }, { "date": "2025-11-07", "close": 2.086, "volume": 455, "typical_volume": 8729.05, "trend": 2.5522, "fair_value": 12.546599, "relative_strength": -38.413686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.989055, "energy": 79.989429, "activity_lines": [ 2.231867, 2.334418, 2.41651, 2.490092 ] }, { "date": "2025-11-14", "close": 1.982, "volume": 0, "typical_volume": 8674.35, "trend": 2.536317, "fair_value": 12.477095, "relative_strength": -41.408767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.161892, "energy": 89.931158, "activity_lines": [ 2.127333, 2.262927, 2.367538, 2.453305 ] }, { "date": "2025-11-21", "close": 1.839, "volume": 3930, "typical_volume": 6862.45, "trend": 2.5183, "fair_value": 12.407565, "relative_strength": -43.568774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.226549, "energy": 94.848591, "activity_lines": [ 2.009667, 2.171727, 2.307805, 2.408317 ] }, { "date": "2025-11-28", "close": 2.1175, "volume": 0, "typical_volume": 6771.25, "trend": 2.510533, "fair_value": 12.340746, "relative_strength": -36.226912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.793952, "energy": 83.26207, "activity_lines": [ 2.018433, 2.141127, 2.277593, 2.382459 ] }, { "date": "2025-12-05", "close": 1.947, "volume": 0, "typical_volume": 5736.3, "trend": 2.494767, "fair_value": 12.27369, "relative_strength": -40.696391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.500773, "energy": 80.823369, "activity_lines": [ 1.9848, 2.086009, 2.234426, 2.346102 ] }, { "date": "2025-12-12", "close": 1.814, "volume": 0, "typical_volume": 4949.4, "trend": 2.462933, "fair_value": 12.20664, "relative_strength": -43.725154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.669518, "energy": 67.635935, "activity_lines": [ 1.9247, 2.015382, 2.183886, 2.302182 ] }, { "date": "2025-12-19", "close": 1.532, "volume": 0, "typical_volume": 4881.9, "trend": 2.420083, "fair_value": 11.982326, "relative_strength": -52.497672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.572971, "energy": 72.316455, "activity_lines": [ 1.788733, 1.908882, 2.111383, 2.242122 ] }, { "date": "2025-12-26", "close": 1.4226, "volume": 0, "typical_volume": 4100.75, "trend": 2.36607, "fair_value": 11.772526, "relative_strength": -54.884893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.512941, "energy": 92.778793, "activity_lines": [ 1.6463, 1.800091, 2.033114, 2.177768 ] }, { "date": "2026-01-02", "close": 1.3156, "volume": 7510, "typical_volume": 3349.55, "trend": 2.308257, "fair_value": 11.575331, "relative_strength": -57.991459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.724623, "energy": 94.971682, "activity_lines": [ 1.49596, 1.68858, 1.949457, 2.109995 ] }, { "date": "2026-01-09", "close": 1.26, "volume": 15722, "typical_volume": 4047.95, "trend": 2.258457, "fair_value": 11.323256, "relative_strength": -59.09421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.678655, "energy": 94.340763, "activity_lines": [ 1.380547, 1.585476, 1.866534, 2.042366 ] }, { "date": "2026-01-16", "close": 1.4186, "volume": 32421, "typical_volume": 5534.0, "trend": 2.219077, "fair_value": 11.032688, "relative_strength": -53.468301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.358661, "energy": 88.134321, "activity_lines": [ 1.3638, 1.528573, 1.804512, 1.988182 ] }, { "date": "2026-01-23", "close": 1.3646, "volume": 11830, "typical_volume": 6125.5, "trend": 2.178497, "fair_value": 10.772431, "relative_strength": -54.698281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.814748, "energy": 84.223785, "activity_lines": [ 1.355413, 1.473985, 1.742091, 1.933054 ] }, { "date": "2026-01-30", "close": 1.183, "volume": 13831, "typical_volume": 6517.15, "trend": 2.135647, "fair_value": 10.430807, "relative_strength": -60.536123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.643221, "energy": 71.603835, "activity_lines": [ 1.297653, 1.397605, 1.666963, 1.868829 ] }, { "date": "2026-02-06", "close": 1.24, "volume": 2551, "typical_volume": 6644.7, "trend": 2.083413, "fair_value": 10.185814, "relative_strength": -58.261286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.793346, "energy": 67.197133, "activity_lines": [ 1.274867, 1.343516, 1.602997, 1.811045 ] }, { "date": "2026-02-13", "close": 1.0916, "volume": 23307, "typical_volume": 7244.15, "trend": 2.01785, "fair_value": 9.912495, "relative_strength": -62.093419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.453448, "energy": 70.962958, "activity_lines": [ 1.207653, 1.2784, 1.530774, 1.747057 ] }, { "date": "2026-02-20", "close": 1.016, "volume": 5300, "typical_volume": 7033.8, "trend": 1.956983, "fair_value": 9.597232, "relative_strength": -64.99208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.064375, "energy": 72.356308, "activity_lines": [ 1.126467, 1.215091, 1.457695, 1.682422 ] }, { "date": "2026-02-27", "close": 0.9775, "volume": 21582, "typical_volume": 7400.35, "trend": 1.905933, "fair_value": 9.259663, "relative_strength": -64.890708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.208794, "energy": 86.996441, "activity_lines": [ 1.059287, 1.159291, 1.388783, 1.619229 ] }, { "date": "2026-03-06", "close": 1.007, "volume": 2198, "typical_volume": 7330.25, "trend": 1.858467, "fair_value": 8.970869, "relative_strength": -61.125635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.901963, "energy": 85.834357, "activity_lines": [ 1.027747, 1.118936, 1.329931, 1.561233 ] }, { "date": "2026-03-13", "close": 0.966, "volume": 0, "typical_volume": 7031.85, "trend": 1.8046, "fair_value": 8.749969, "relative_strength": -61.014522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.356677, "energy": 87.887381, "activity_lines": [ 0.994273, 1.078684, 1.273536, 1.503655 ] }, { "date": "2026-03-20", "close": 0.88, "volume": 0, "typical_volume": 7031.85, "trend": 1.751367, "fair_value": 8.521871, "relative_strength": -63.289303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.516537, "energy": 91.482474, "activity_lines": [ 0.9504, 1.029151, 1.215464, 1.444003 ] }, { "date": "2026-03-27", "close": 0.833, "volume": 0, "typical_volume": 7009.1, "trend": 1.698633, "fair_value": 8.27048, "relative_strength": -65.048624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.050364, "energy": 86.915848, "activity_lines": [ 0.904967, 0.977982, 1.159274, 1.384754 ] }, { "date": "2026-04-03", "close": 0.894, "volume": 0, "typical_volume": 7009.1, "trend": 1.650833, "fair_value": 8.027879, "relative_strength": -63.046199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.185644, "energy": 78.075329, "activity_lines": [ 0.892067, 0.948551, 1.11486, 1.332842 ] }, { "date": "2026-04-10", "close": 1.147, "volume": 0, "typical_volume": 6812.6, "trend": 1.6095, "fair_value": 7.764304, "relative_strength": -54.522632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.196463, "energy": 63.878386, "activity_lines": [ 0.969067, 0.973676, 1.099721, 1.300337 ] }, { "date": "2026-04-17", "close": 1.563, "volume": 100, "typical_volume": 6817.6, "trend": 1.579133, "fair_value": 7.515161, "relative_strength": -38.530974, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -10.719966, "energy": 19.779134, "activity_lines": [ 1.1754, 1.075093, 1.127498, 1.297337 ] }, { "date": "2026-04-24", "close": 1.38, "volume": 1544, "typical_volume": 6894.8, "trend": 1.544333, "fair_value": 7.242644, "relative_strength": -42.914954, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -4.929433, "energy": 27.569041, "activity_lines": [ 1.280933, 1.137364, 1.140486, 1.284489 ] }, { "date": "2026-05-01", "close": 1.301, "volume": 1292, "typical_volume": 6959.4, "trend": 1.499, "fair_value": 6.942103, "relative_strength": -45.702562, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -0.777152, "energy": 33.177854, "activity_lines": [ 1.3268, 1.180027, 1.14865, 1.26879 ] }, { "date": "2026-05-08", "close": 1.296, "volume": 33366, "typical_volume": 8627.7, "trend": 1.458867, "fair_value": 6.679342, "relative_strength": -45.870172, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 2.396673, "energy": 32.538088, "activity_lines": [ 1.3398, 1.2166, 1.158781, 1.255694 ] }, { "date": "2026-05-15", "close": 1.122, "volume": 2, "typical_volume": 8627.8, "trend": 1.418167, "fair_value": 6.425759, "relative_strength": -51.966319, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.646032, "energy": 20.377329, "activity_lines": [ 1.268, 1.215745, 1.153464, 1.23396 ] }, { "date": "2026-05-22", "close": 1.341, "volume": 3283, "typical_volume": 8416.45, "trend": 1.385067, "fair_value": 6.184667, "relative_strength": -42.610236, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 2.852563, "energy": 10.11, "activity_lines": [ 1.270867, 1.252618, 1.170436, 1.228982 ] }, { "date": "2026-05-29", "close": 1.415, "volume": 329, "typical_volume": 7646.8, "trend": 1.3584, "fair_value": 5.951995, "relative_strength": -39.722132, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 9.531965, "energy": 14.677816, "activity_lines": [ 1.3132, 1.296127, 1.194335, 1.230913 ] }, { "date": "2026-06-05", "close": 1.546, "volume": 0, "typical_volume": 6025.75, "trend": 1.3404, "fair_value": 5.712329, "relative_strength": -31.962622, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.884642, "energy": 30.928739, "activity_lines": [ 1.396867, 1.353727, 1.229971, 1.243016 ] }, { "date": "2026-06-12", "close": 2.052, "volume": 5, "typical_volume": 5434.5, "trend": 1.342733, "fair_value": 5.47735, "relative_strength": -10.814274, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 63.630792, "energy": 76.637763, "activity_lines": [ 1.632867, 1.490364, 1.313192, 1.288926 ] }, { "date": "2026-06-19", "close": 2.546, "volume": 0, "typical_volume": 4742.95, "trend": 1.3663, "fair_value": 5.279841, "relative_strength": 7.275528, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 95.235079, "energy": 97.344152, "activity_lines": [ 1.983133, 1.695764, 1.440187, 1.366556 ] }, { "date": "2026-06-26", "close": 1.776, "volume": 5812, "typical_volume": 4906.0, "trend": 1.354917, "fair_value": 5.067583, "relative_strength": -22.491136, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.847869, "energy": 83.022797, "activity_lines": [ 1.9818, 1.735727, 1.487358, 1.392988 ] }, { "date": "2026-07-03", "close": 1.662, "volume": 0, "typical_volume": 3740.65, "trend": 1.345417, "fair_value": 4.857423, "relative_strength": -28.031993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.558939, "energy": 76.727204, "activity_lines": [ 1.913467, 1.751091, 1.521119, 1.4128 ] }, { "date": "2026-07-10", "close": 1.684, "volume": 28371, "typical_volume": 4894.2, "trend": 1.341083, "fair_value": 4.65156, "relative_strength": -24.65869, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.334291, "energy": 49.948743, "activity_lines": [ 1.836, 1.765327, 1.55426, 1.434644 ] }, { "date": "2026-07-17", "close": 1.683, "volume": 47445, "typical_volume": 6187.35, "trend": 1.346117, "fair_value": 4.43831, "relative_strength": -21.454645, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.650461, "energy": 26.111854, "activity_lines": [ 1.749, 1.772418, 1.584124, 1.456703 ] }, { "date": "2026-07-24", "close": 2.052, "volume": 152561, "typical_volume": 13705.5, "trend": 1.367097, "fair_value": 4.213794, "relative_strength": -3.918268, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.774196, "energy": 34.469978, "activity_lines": [ 1.8096, 1.839564, 1.645771, 1.502244 ] }, { "date": "2026-07-31", "close": 2.352, "volume": 96640, "typical_volume": 18537.5, "trend": 1.401643, "fair_value": 3.972395, "relative_strength": 11.380636, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.482401, "energy": 51.780084, "activity_lines": [ 2.003133, 1.944345, 1.731014, 1.565786 ] }, { "date": "2026-08-07", "close": 2.186, "volume": 81317, "typical_volume": 22603.35, "trend": 1.43251, "fair_value": 3.72289, "relative_strength": 1.601847, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.766938, "energy": 56.089548, "activity_lines": [ 2.102933, 2.000564, 1.793848, 1.61639 ] } ], "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." } } }