{ "ticker": { "uuid": "2f08a107-5f74-427d-abfc-4f828823ed41", "symbol": "600816", "name": "J-Yuan Trust Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.456, "architecture_energy": 43.633, "architecture_maturity": 19.431, "architecture_confidence": 90.64, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 20.31, "rotation_up": 18.05, "upward_expansion": 5.64, "deceleration": 51.82, "rotation_down": 57.62, "downward_expansion": 78.98 }, "activity_lines": [ 2.48, 2.490364, 2.633524, 2.672602 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 2.51, "trend_reference": 2.732, "distance_from_trend": -0.081259, "trend_direction": "Weakening", "fair_value": 2.960769, "distance_from_fair_value": -0.152247, "fair_value_direction": "Weakening", "relative_strength": -10.994336, "relative_strength_direction": "Weakening", "price_momentum": -0.125436, "excess_performance": -0.082232, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081259, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.044755, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.152247, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.160261, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.109943, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.086609, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.125436, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.585287, "read": "Supply-led" } ], "volume": { "latest": 300800451, "relative_activity": 0.989704, "balance": 0.585287, "dry_up": 1.156802, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.074165, "annualized_volatility": 0.294772, "from_high_reference": -0.358056, "from_low_reference": 0.063559 }, "levels": { "trend_reference": 2.732, "fair_value_reference": 2.960769, "structural_low": 2.36, "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": 30, "median_return": -0.0077, "positive_rate": 0.466667, "directional_follow_through": 0.533333, "median_excess_return": 0.006874, "regime_survival": 0.766667, "best_return": 0.3625, "worst_return": -0.17192, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.02, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": 0.012247, "regime_survival": 0.454545, "best_return": 0.179389, "worst_return": -0.270195, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.069091, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.057871, "regime_survival": 0.428571, "best_return": 0.277992, "worst_return": -0.250696, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.138173, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.171438, "regime_survival": 0.333333, "best_return": 0.173745, "worst_return": -0.278552, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-17", "end": "2024-05-24", "tenure": "New", "return": -0.051195, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-31", "end": "2024-07-05", "tenure": "Developing", "return": -0.084211, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-09-20", "tenure": "Developing", "return": -0.09542, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-11-08", "tenure": "Developing", "return": 0.228956, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-10", "tenure": "Developing", "return": -0.120112, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-07", "tenure": "Developing", "return": -0.099698, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.11039, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-18", "tenure": "Established", "return": 0.090909, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": -0.052632, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2026-01-09", "tenure": "Established", "return": -0.006897, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-05-08", "tenure": "Established", "return": 0.054795, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-06-12", "tenure": "Developing", "return": -0.163522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": -0.049808, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.028689, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.83, "volume": 59590383, "typical_volume": 57386322.05, "trend": 3.831667, "fair_value": 3.437308, "relative_strength": -4.475313, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.478548, "energy": 38.232249, "activity_lines": [ 3.713333, 3.731455, 3.779571, 3.807269 ] }, { "date": "2023-08-04", "close": 3.95, "volume": 97662483, "typical_volume": 59905537.9, "trend": 3.842, "fair_value": 3.449359, "relative_strength": -1.807956, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.024296, "energy": 8.406895, "activity_lines": [ 3.797333, 3.764, 3.794571, 3.814903 ] }, { "date": "2023-08-11", "close": 3.73, "volume": 69287450, "typical_volume": 59342799.65, "trend": 3.838667, "fair_value": 3.460641, "relative_strength": -4.280782, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.364322, "energy": 18.817703, "activity_lines": [ 3.795333, 3.757455, 3.78819, 3.807677 ] }, { "date": "2023-08-18", "close": 3.67, "volume": 54577533, "typical_volume": 59465682.8, "trend": 3.838667, "fair_value": 3.471282, "relative_strength": -3.990419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.792821, "energy": 20.865893, "activity_lines": [ 3.765333, 3.743455, 3.776619, 3.796796 ] }, { "date": "2023-08-25", "close": 3.42, "volume": 77392807, "typical_volume": 60681014.35, "trend": 3.823333, "fair_value": 3.480705, "relative_strength": -8.406504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.340023, "energy": 42.096408, "activity_lines": [ 3.646667, 3.684364, 3.741333, 3.769785 ] }, { "date": "2023-09-01", "close": 3.42, "volume": 60420647, "typical_volume": 60536601.75, "trend": 3.804, "fair_value": 3.490321, "relative_strength": -10.061262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.669429, "energy": 68.333203, "activity_lines": [ 3.546667, 3.633636, 3.707286, 3.743763 ] }, { "date": "2023-09-08", "close": 3.49, "volume": 59982887, "typical_volume": 61057981.3, "trend": 3.781333, "fair_value": 3.500641, "relative_strength": -7.427146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.856499, "energy": 71.933009, "activity_lines": [ 3.497333, 3.601273, 3.681571, 3.723505 ] }, { "date": "2023-09-15", "close": 3.37, "volume": 42273960, "typical_volume": 59635513.4, "trend": 3.762333, "fair_value": 3.510192, "relative_strength": -10.148211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.42092, "energy": 80.459462, "activity_lines": [ 3.438667, 3.552, 3.645095, 3.696968 ] }, { "date": "2023-09-22", "close": 3.38, "volume": 42892665, "typical_volume": 59973644.0, "trend": 3.743, "fair_value": 3.518718, "relative_strength": -9.862485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.71964, "energy": 77.064189, "activity_lines": [ 3.407333, 3.508909, 3.611667, 3.672301 ] }, { "date": "2023-09-29", "close": 3.06, "volume": 105862550, "typical_volume": 61857305.0, "trend": 3.710333, "fair_value": 3.525513, "relative_strength": -17.184283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.958323, "energy": 85.682539, "activity_lines": [ 3.288667, 3.411455, 3.550524, 3.628237 ] }, { "date": "2023-10-13", "close": 2.89, "volume": 105194100, "typical_volume": 64880254.1, "trend": 3.674333, "fair_value": 3.531154, "relative_strength": -20.484972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.303075, "energy": 93.459292, "activity_lines": [ 3.137333, 3.294727, 3.477333, 3.575312 ] }, { "date": "2023-10-20", "close": 2.62, "volume": 111324629, "typical_volume": 66955898.65, "trend": 3.633, "fair_value": 3.535769, "relative_strength": -24.649272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.784554, "energy": 96.461063, "activity_lines": [ 2.931333, 3.146, 3.383571, 3.50729 ] }, { "date": "2023-10-27", "close": 2.88, "volume": 107425449, "typical_volume": 69548923.05, "trend": 3.601, "fair_value": 3.541474, "relative_strength": -17.630078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.809735, "energy": 86.866927, "activity_lines": [ 2.87, 3.068727, 3.321143, 3.45871 ] }, { "date": "2023-11-03", "close": 3.42, "volume": 130575297, "typical_volume": 71611194.2, "trend": 3.592, "fair_value": 3.550705, "relative_strength": -2.317183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.62148, "energy": 56.019023, "activity_lines": [ 3.021333, 3.105091, 3.315095, 3.447032 ] }, { "date": "2023-11-10", "close": 3.52, "volume": 355013962, "typical_volume": 85838682.85, "trend": 3.586667, "fair_value": 3.560577, "relative_strength": 0.45365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.143942, "energy": 29.201036, "activity_lines": [ 3.203333, 3.164182, 3.319857, 3.442387 ] }, { "date": "2023-11-17", "close": 3.34, "volume": 160147479, "typical_volume": 92357739.4, "trend": 3.572333, "fair_value": 3.569872, "relative_strength": -5.054433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.198709, "energy": 24.02861, "activity_lines": [ 3.294667, 3.188727, 3.30919, 3.426473 ] }, { "date": "2023-11-24", "close": 3.33, "volume": 141049324, "typical_volume": 97350537.7, "trend": 3.562333, "fair_value": 3.579103, "relative_strength": -4.916862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.160756, "energy": 26.569798, "activity_lines": [ 3.352667, 3.212909, 3.299429, 3.410839 ] }, { "date": "2023-12-01", "close": 3.21, "volume": 117565529, "typical_volume": 99763942.7, "trend": 3.542333, "fair_value": 3.589167, "relative_strength": -7.737437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.615478, "energy": 22.20661, "activity_lines": [ 3.323333, 3.218182, 3.280286, 3.388108 ] }, { "date": "2023-12-08", "close": 3.14, "volume": 90093234, "typical_volume": 102070574.2, "trend": 3.515, "fair_value": 3.599936, "relative_strength": -7.698056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.426369, "energy": 19.442463, "activity_lines": [ 3.248667, 3.213636, 3.256381, 3.362151 ] }, { "date": "2023-12-15", "close": 3.02, "volume": 117090019, "typical_volume": 105271119.35, "trend": 3.484667, "fair_value": 3.609103, "relative_strength": -10.185985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.548789, "energy": 33.49444, "activity_lines": [ 3.152667, 3.191636, 3.22319, 3.330215 ] }, { "date": "2023-12-22", "close": 2.87, "volume": 99760452, "typical_volume": 107279622.8, "trend": 3.448, "fair_value": 3.618013, "relative_strength": -13.3915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.465179, "energy": 53.458421, "activity_lines": [ 3.04, 3.143091, 3.178952, 3.290559 ] }, { "date": "2023-12-29", "close": 2.87, "volume": 102027908, "typical_volume": 107497894.05, "trend": 3.410333, "fair_value": 3.626667, "relative_strength": -14.799955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.980504, "energy": 62.031389, "activity_lines": [ 2.958667, 3.094909, 3.139286, 3.253269 ] }, { "date": "2024-01-05", "close": 2.78, "volume": 61236136, "typical_volume": 107095328.35, "trend": 3.372333, "fair_value": 3.635513, "relative_strength": -15.896889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.264743, "energy": 71.82319, "activity_lines": [ 2.878, 3.025818, 3.09619, 3.212602 ] }, { "date": "2024-01-12", "close": 2.76, "volume": 86979566, "typical_volume": 108715430.0, "trend": 3.341333, "fair_value": 3.644744, "relative_strength": -14.814117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.665755, "energy": 73.474416, "activity_lines": [ 2.819333, 2.954909, 3.055714, 3.173097 ] }, { "date": "2024-01-19", "close": 2.69, "volume": 91472260, "typical_volume": 109419402.65, "trend": 3.301667, "fair_value": 3.652244, "relative_strength": -15.13575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.874978, "energy": 74.293089, "activity_lines": [ 2.762667, 2.883273, 3.012905, 3.131075 ] }, { "date": "2024-01-26", "close": 3.46, "volume": 405696324, "typical_volume": 126683186.5, "trend": 3.292667, "fair_value": 3.665128, "relative_strength": 6.159128, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.837574, "energy": 19.78583, "activity_lines": [ 2.984667, 2.966727, 3.046905, 3.14129 ] }, { "date": "2024-02-02", "close": 2.64, "volume": 516304686, "typical_volume": 149499276.45, "trend": 3.255333, "fair_value": 3.672692, "relative_strength": -13.327927, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.557602, "energy": 36.39465, "activity_lines": [ 2.894, 2.898909, 3.002619, 3.099183 ] }, { "date": "2024-02-09", "close": 2.59, "volume": 247261349, "typical_volume": 159748645.9, "trend": 3.221333, "fair_value": 3.679295, "relative_strength": -18.545064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.994116, "energy": 40.296989, "activity_lines": [ 2.802, 2.834545, 2.957619, 3.056258 ] }, { "date": "2024-02-23", "close": 2.84, "volume": 257259499, "typical_volume": 170466987.6, "trend": 3.196333, "fair_value": 3.687756, "relative_strength": -14.317953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.562228, "energy": 28.452414, "activity_lines": [ 2.806, 2.826909, 2.940143, 3.031656 ] }, { "date": "2024-03-01", "close": 2.95, "volume": 213164529, "typical_volume": 175832086.55, "trend": 3.171333, "fair_value": 3.696731, "relative_strength": -11.267307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.863027, "energy": 33.705184, "activity_lines": [ 2.841333, 2.844727, 2.935714, 3.015763 ] }, { "date": "2024-03-08", "close": 2.77, "volume": 132288418, "typical_volume": 177186802.45, "trend": 3.136, "fair_value": 3.702821, "relative_strength": -16.76004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.977897, "energy": 31.764009, "activity_lines": [ 2.799333, 2.831091, 2.914667, 2.989871 ] }, { "date": "2024-03-15", "close": 2.91, "volume": 160152886, "typical_volume": 179628215.3, "trend": 3.101333, "fair_value": 3.708654, "relative_strength": -12.396941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.854117, "energy": 18.169301, "activity_lines": [ 2.85, 2.844727, 2.907524, 2.97529 ] }, { "date": "2024-03-22", "close": 2.82, "volume": 115896075, "typical_volume": 180051746.6, "trend": 3.071, "fair_value": 3.713397, "relative_strength": -14.462763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.508948, "energy": 17.792763, "activity_lines": [ 2.852667, 2.841273, 2.890429, 2.95714 ] }, { "date": "2024-03-29", "close": 2.73, "volume": 100055005, "typical_volume": 178525732.0, "trend": 3.039667, "fair_value": 3.716987, "relative_strength": -16.575836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.883188, "energy": 26.767697, "activity_lines": [ 2.81, 2.820727, 2.865048, 2.93514 ] }, { "date": "2024-04-05", "close": 2.68, "volume": 57013206, "typical_volume": 163625694.2, "trend": 3.015, "fair_value": 3.718141, "relative_strength": -18.412914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.392365, "energy": 29.264062, "activity_lines": [ 2.758, 2.791636, 2.83819, 2.911935 ] }, { "date": "2024-04-12", "close": 2.69, "volume": 202083502, "typical_volume": 165722495.35, "trend": 2.990667, "fair_value": 3.720064, "relative_strength": -16.401894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.899046, "energy": 35.574196, "activity_lines": [ 2.727333, 2.764545, 2.816286, 2.890968 ] }, { "date": "2024-04-19", "close": 3.06, "volume": 609345333, "typical_volume": 189137295.8, "trend": 2.976333, "fair_value": 3.725385, "relative_strength": -6.141513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.271105, "energy": 13.842002, "activity_lines": [ 2.825333, 2.818727, 2.832714, 2.895441 ] }, { "date": "2024-04-26", "close": 3.09, "volume": 333513338, "typical_volume": 199934686.25, "trend": 2.967, "fair_value": 3.730513, "relative_strength": -5.718846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.224608, "energy": 6.940016, "activity_lines": [ 2.923333, 2.870727, 2.853286, 2.902774 ] }, { "date": "2024-05-03", "close": 3.06, "volume": 152586849, "typical_volume": 203059367.0, "trend": 2.956333, "fair_value": 3.736923, "relative_strength": -6.928702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.614043, "energy": 17.81766, "activity_lines": [ 2.993333, 2.908182, 2.871571, 2.908774 ] }, { "date": "2024-05-10", "close": 3.03, "volume": 190841857, "typical_volume": 206746958.9, "trend": 2.955333, "fair_value": 3.742949, "relative_strength": -8.986442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.743397, "energy": 30.902524, "activity_lines": [ 3.031333, 2.936182, 2.887381, 2.913527 ] }, { "date": "2024-05-17", "close": 2.93, "volume": 130768728, "typical_volume": 208297372.7, "trend": 2.956667, "fair_value": 3.747885, "relative_strength": -11.558871, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.055083, "energy": 33.138357, "activity_lines": [ 3.012667, 2.944545, 2.893619, 2.911892 ] }, { "date": "2024-05-24", "close": 2.78, "volume": 120524028, "typical_volume": 209222178.7, "trend": 2.962, "fair_value": 3.752179, "relative_strength": -13.841812, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -22.451839, "energy": 13.087174, "activity_lines": [ 2.928, 2.922727, 2.885286, 2.900495 ] }, { "date": "2024-05-31", "close": 2.85, "volume": 95999564, "typical_volume": 210960350.1, "trend": 2.961, "fair_value": 3.757115, "relative_strength": -11.145998, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.674099, "energy": 16.150542, "activity_lines": [ 2.885333, 2.916, 2.884048, 2.893269 ] }, { "date": "2024-06-07", "close": 3.0, "volume": 250044794, "typical_volume": 219113611.5, "trend": 2.947, "fair_value": 3.763205, "relative_strength": -4.919322, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.836241, "energy": 10.104073, "activity_lines": [ 2.908667, 2.936, 2.896762, 2.895785 ] }, { "date": "2024-06-14", "close": 2.86, "volume": 237017693, "typical_volume": 226390883.15, "trend": 2.925, "fair_value": 3.767821, "relative_strength": -8.337955, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.337077, "energy": 9.574278, "activity_lines": [ 2.889333, 2.925636, 2.895, 2.890172 ] }, { "date": "2024-06-21", "close": 2.73, "volume": 154414385, "typical_volume": 213826786.2, "trend": 2.904667, "fair_value": 3.769423, "relative_strength": -11.113361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.077888, "energy": 21.492048, "activity_lines": [ 2.838, 2.888364, 2.880048, 2.877591 ] }, { "date": "2024-06-28", "close": 2.71, "volume": 105953924, "typical_volume": 193309248.1, "trend": 2.884, "fair_value": 3.770256, "relative_strength": -10.392967, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.454244, "energy": 34.534285, "activity_lines": [ 2.793333, 2.846727, 2.866667, 2.865032 ] }, { "date": "2024-07-05", "close": 2.61, "volume": 73373060, "typical_volume": 184614833.65, "trend": 2.864, "fair_value": 3.770513, "relative_strength": -12.724638, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.023534, "energy": 55.36872, "activity_lines": [ 2.72, 2.793273, 2.843429, 2.847355 ] }, { "date": "2024-07-12", "close": 2.62, "volume": 108961793, "typical_volume": 177199948.35, "trend": 2.846667, "fair_value": 3.770577, "relative_strength": -12.534843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.54614, "energy": 63.559264, "activity_lines": [ 2.666, 2.750364, 2.821048, 2.831613 ] }, { "date": "2024-07-19", "close": 2.59, "volume": 80973300, "typical_volume": 170590386.9, "trend": 2.832333, "fair_value": 3.770256, "relative_strength": -13.424864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.4258, "energy": 72.199617, "activity_lines": [ 2.627333, 2.71, 2.796857, 2.815054 ] }, { "date": "2024-07-26", "close": 2.59, "volume": 120796950, "typical_volume": 170015813.5, "trend": 2.823, "fair_value": 3.769679, "relative_strength": -10.321284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.268113, "energy": 72.406521, "activity_lines": [ 2.606667, 2.677636, 2.774381, 2.799419 ] }, { "date": "2024-08-02", "close": 2.66, "volume": 137098799, "typical_volume": 168863109.15, "trend": 2.816, "fair_value": 3.770256, "relative_strength": -7.907776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.905261, "energy": 61.022549, "activity_lines": [ 2.618667, 2.664182, 2.759429, 2.788903 ] }, { "date": "2024-08-09", "close": 2.57, "volume": 106093519, "typical_volume": 168372981.35, "trend": 2.809, "fair_value": 3.770385, "relative_strength": -9.206141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.280687, "energy": 54.871503, "activity_lines": [ 2.604, 2.636545, 2.737095, 2.773032 ] }, { "date": "2024-08-16", "close": 2.51, "volume": 86866457, "typical_volume": 167713553.95, "trend": 2.800667, "fair_value": 3.770256, "relative_strength": -11.288044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.120833, "energy": 49.898832, "activity_lines": [ 2.572, 2.603091, 2.710238, 2.753742 ] }, { "date": "2024-08-23", "close": 2.4, "volume": 91700656, "typical_volume": 169447926.45, "trend": 2.791, "fair_value": 3.769423, "relative_strength": -13.876953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.499173, "energy": 63.735034, "activity_lines": [ 2.510667, 2.558545, 2.673952, 2.727892 ] }, { "date": "2024-08-30", "close": 2.51, "volume": 89247001, "typical_volume": 163806101.4, "trend": 2.759333, "fair_value": 3.764808, "relative_strength": -9.02719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.776319, "energy": 62.720903, "activity_lines": [ 2.498667, 2.542364, 2.649476, 2.709763 ] }, { "date": "2024-09-06", "close": 2.4, "volume": 83958826, "typical_volume": 137536776.05, "trend": 2.751333, "fair_value": 3.755641, "relative_strength": -10.168913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.108331, "energy": 74.816648, "activity_lines": [ 2.455333, 2.510182, 2.615381, 2.686581 ] }, { "date": "2024-09-13", "close": 2.35, "volume": 113446677, "typical_volume": 126533443.0, "trend": 2.743333, "fair_value": 3.744744, "relative_strength": -9.632622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.304416, "energy": 81.228468, "activity_lines": [ 2.412667, 2.474545, 2.579667, 2.660688 ] }, { "date": "2024-09-20", "close": 2.37, "volume": 76424556, "typical_volume": 122725328.35, "trend": 2.727667, "fair_value": 3.727308, "relative_strength": -9.493919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.920445, "energy": 74.650336, "activity_lines": [ 2.391333, 2.447273, 2.549381, 2.636602 ] }, { "date": "2024-09-27", "close": 2.97, "volume": 509685094, "typical_volume": 138667490.2, "trend": 2.728333, "fair_value": 3.710192, "relative_strength": 0.776637, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -10.932581, "energy": 12.291678, "activity_lines": [ 2.579333, 2.533636, 2.579524, 2.652237 ] }, { "date": "2024-10-04", "close": 3.27, "volume": 173010856, "typical_volume": 140779596.6, "trend": 2.745, "fair_value": 3.697372, "relative_strength": 2.881726, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.442355, "energy": 42.159087, "activity_lines": [ 2.829333, 2.667636, 2.638524, 2.687183 ] }, { "date": "2024-10-11", "close": 3.09, "volume": 567393123, "typical_volume": 163123051.35, "trend": 2.751, "fair_value": 3.686731, "relative_strength": 0.854401, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.451472, "energy": 45.020669, "activity_lines": [ 2.968667, 2.756545, 2.678762, 2.709441 ] }, { "date": "2024-10-18", "close": 3.11, "volume": 389364263, "typical_volume": 177791286.3, "trend": 2.760667, "fair_value": 3.677436, "relative_strength": 0.107503, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.896124, "energy": 46.740125, "activity_lines": [ 3.068667, 2.841273, 2.719429, 2.732602 ] }, { "date": "2024-10-25", "close": 3.17, "volume": 328403003, "typical_volume": 181709196.75, "trend": 2.775333, "fair_value": 3.667756, "relative_strength": 0.691987, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.893341, "energy": 69.749612, "activity_lines": [ 3.138, 2.927091, 2.764571, 2.759011 ] }, { "date": "2024-11-01", "close": 3.19, "volume": 439105993, "typical_volume": 191813611.75, "trend": 2.792333, "fair_value": 3.655833, "relative_strength": 2.14225, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.79843, "energy": 61.888277, "activity_lines": [ 3.160667, 3.004545, 2.81081, 2.785763 ] }, { "date": "2024-11-08", "close": 3.65, "volume": 970277902, "typical_volume": 232606787.6, "trend": 2.824333, "fair_value": 3.646538, "relative_strength": 10.92708, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.981397, "energy": 77.122444, "activity_lines": [ 3.322, 3.151273, 2.899286, 2.841097 ] }, { "date": "2024-11-15", "close": 3.58, "volume": 957439424, "typical_volume": 275181062.6, "trend": 2.841667, "fair_value": 3.637885, "relative_strength": 12.961075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.860684, "energy": 63.948971, "activity_lines": [ 3.434667, 3.264545, 2.976714, 2.889849 ] }, { "date": "2024-11-22", "close": 3.6, "volume": 434883923, "typical_volume": 293256605.75, "trend": 2.858667, "fair_value": 3.630128, "relative_strength": 15.781532, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.599173, "energy": 61.862473, "activity_lines": [ 3.521333, 3.36, 3.051905, 2.938774 ] }, { "date": "2024-11-29", "close": 3.62, "volume": 313110487, "typical_volume": 303464040.45, "trend": 2.877333, "fair_value": 3.623269, "relative_strength": 14.366252, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.068721, "energy": 65.234976, "activity_lines": [ 3.582, 3.436364, 3.124286, 2.987892 ] }, { "date": "2024-12-06", "close": 3.78, "volume": 361625359, "typical_volume": 317496643.4, "trend": 2.902333, "fair_value": 3.62, "relative_strength": 16.5765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.037858, "energy": 59.305007, "activity_lines": [ 3.666, 3.519091, 3.207143, 3.046129 ] }, { "date": "2024-12-13", "close": 3.88, "volume": 657167210, "typical_volume": 344315156.4, "trend": 2.934, "fair_value": 3.615192, "relative_strength": 19.881476, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.320365, "energy": 58.376033, "activity_lines": [ 3.744, 3.605273, 3.293857, 3.109204 ] }, { "date": "2024-12-20", "close": 3.81, "volume": 283839899, "typical_volume": 351652211.4, "trend": 2.968333, "fair_value": 3.608526, "relative_strength": 18.300729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.293866, "energy": 53.552184, "activity_lines": [ 3.783333, 3.667636, 3.367762, 3.16572 ] }, { "date": "2024-12-27", "close": 3.7, "volume": 233445905, "typical_volume": 358019830.7, "trend": 2.996667, "fair_value": 3.601795, "relative_strength": 13.565024, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.975823, "energy": 51.433617, "activity_lines": [ 3.770667, 3.696909, 3.425714, 3.212925 ] }, { "date": "2025-01-03", "close": 3.2, "volume": 205541084, "typical_volume": 363953562.05, "trend": 3.003333, "fair_value": 3.591923, "relative_strength": 3.923827, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.284506, "energy": 32.009086, "activity_lines": [ 3.584667, 3.624545, 3.430667, 3.226043 ] }, { "date": "2025-01-10", "close": 3.15, "volume": 198233735, "typical_volume": 369280216.0, "trend": 3.013, "fair_value": 3.580449, "relative_strength": 3.591626, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.962262, "energy": 20.118953, "activity_lines": [ 3.41, 3.542545, 3.427571, 3.235505 ] }, { "date": "2025-01-17", "close": 3.31, "volume": 190579527, "typical_volume": 374346842.3, "trend": 3.032333, "fair_value": 3.571731, "relative_strength": 6.257364, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.685289, "energy": 24.114187, "activity_lines": [ 3.330667, 3.490364, 3.436143, 3.254667 ] }, { "date": "2025-01-24", "close": 3.31, "volume": 200420981, "typical_volume": 380169950.05, "trend": 3.052333, "fair_value": 3.563782, "relative_strength": 5.760723, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.110742, "energy": 23.896015, "activity_lines": [ 3.289333, 3.444364, 3.440905, 3.272581 ] }, { "date": "2025-01-31", "close": 3.27, "volume": 43751644, "typical_volume": 376685198.4, "trend": 3.074333, "fair_value": 3.555192, "relative_strength": 4.931398, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.919712, "energy": 17.557421, "activity_lines": [ 3.268, 3.396, 3.437524, 3.286624 ] }, { "date": "2025-02-07", "close": 3.41, "volume": 141101866, "typical_volume": 379919063.9, "trend": 3.100667, "fair_value": 3.548205, "relative_strength": 7.525582, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.93577, "energy": 12.051283, "activity_lines": [ 3.322, 3.379091, 3.443095, 3.30828 ] }, { "date": "2025-02-14", "close": 3.35, "volume": 217196734, "typical_volume": 365294645.9, "trend": 3.126, "fair_value": 3.541538, "relative_strength": 4.071857, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.686186, "energy": 10.160686, "activity_lines": [ 3.342, 3.355091, 3.438, 3.324366 ] }, { "date": "2025-02-21", "close": 3.28, "volume": 233155079, "typical_volume": 368301857.05, "trend": 3.149, "fair_value": 3.537564, "relative_strength": 0.869023, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.075792, "energy": 7.387082, "activity_lines": [ 3.325333, 3.326182, 3.424429, 3.334301 ] }, { "date": "2025-02-28", "close": 3.07, "volume": 267041731, "typical_volume": 353284287.45, "trend": 3.162667, "fair_value": 3.529936, "relative_strength": -3.837719, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.727069, "energy": 17.105862, "activity_lines": [ 3.240667, 3.27, 3.39081, 3.329204 ] }, { "date": "2025-03-07", "close": 2.98, "volume": 241745811, "typical_volume": 345903364.85, "trend": 3.176333, "fair_value": 3.518782, "relative_strength": -8.038893, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.215857, "energy": 45.966773, "activity_lines": [ 3.142, 3.210909, 3.348714, 3.317419 ] }, { "date": "2025-03-14", "close": 3.08, "volume": 260281050, "typical_volume": 342497267.2, "trend": 3.195333, "fair_value": 3.508397, "relative_strength": -6.162199, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.209113, "energy": 49.509731, "activity_lines": [ 3.096, 3.183091, 3.316762, 3.311204 ] }, { "date": "2025-03-21", "close": 2.94, "volume": 201487755, "typical_volume": 330616355.3, "trend": 3.213333, "fair_value": 3.499744, "relative_strength": -8.876687, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.800334, "energy": 63.103628, "activity_lines": [ 3.025333, 3.132, 3.271905, 3.294731 ] }, { "date": "2025-03-28", "close": 2.94, "volume": 178359387, "typical_volume": 291020429.55, "trend": 3.227667, "fair_value": 3.491218, "relative_strength": -8.47149, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.546848, "energy": 63.796854, "activity_lines": [ 2.982, 3.084727, 3.228238, 3.277097 ] }, { "date": "2025-04-04", "close": 2.9, "volume": 127992571, "typical_volume": 249548086.9, "trend": 3.244333, "fair_value": 3.482115, "relative_strength": -9.45572, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.084074, "energy": 68.046207, "activity_lines": [ 2.948, 3.036909, 3.184143, 3.255957 ] }, { "date": "2025-04-11", "close": 2.74, "volume": 285240358, "typical_volume": 242065908.65, "trend": 3.257333, "fair_value": 3.472179, "relative_strength": -11.630201, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.579801, "energy": 83.267232, "activity_lines": [ 2.872, 2.967455, 3.128048, 3.223419 ] }, { "date": "2025-04-18", "close": 2.75, "volume": 154735231, "typical_volume": 234147145.85, "trend": 3.27, "fair_value": 3.462436, "relative_strength": -12.068999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.659468, "energy": 83.994721, "activity_lines": [ 2.815333, 2.909455, 3.077, 3.190688 ] }, { "date": "2025-04-25", "close": 2.76, "volume": 140291396, "typical_volume": 223080447.7, "trend": 3.263, "fair_value": 3.453397, "relative_strength": -11.951319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.993558, "energy": 83.374881, "activity_lines": [ 2.784, 2.865273, 3.031048, 3.157785 ] }, { "date": "2025-05-02", "close": 2.73, "volume": 83297623, "typical_volume": 194386968.35, "trend": 3.245, "fair_value": 3.444872, "relative_strength": -12.211114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.165049, "energy": 80.114938, "activity_lines": [ 2.754667, 2.826364, 2.987095, 3.123398 ] }, { "date": "2025-05-09", "close": 2.73, "volume": 161539805, "typical_volume": 188271963.65, "trend": 3.233, "fair_value": 3.435705, "relative_strength": -13.613561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.280565, "energy": 72.18626, "activity_lines": [ 2.739333, 2.797455, 2.948619, 3.090172 ] }, { "date": "2025-05-16", "close": 2.71, "volume": 230064939, "typical_volume": 188102915.35, "trend": 3.219667, "fair_value": 3.426026, "relative_strength": -14.679324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.437414, "energy": 58.626789, "activity_lines": [ 2.728667, 2.771091, 2.913381, 3.05643 ] }, { "date": "2025-05-23", "close": 2.64, "volume": 142699530, "typical_volume": 184960837.65, "trend": 3.202, "fair_value": 3.416538, "relative_strength": -16.218743, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.127469, "energy": 61.393987, "activity_lines": [ 2.696667, 2.736909, 2.87619, 3.019032 ] }, { "date": "2025-05-30", "close": 2.68, "volume": 135548608, "typical_volume": 181826581.3, "trend": 3.185, "fair_value": 3.405833, "relative_strength": -14.71303, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.743629, "energy": 58.640825, "activity_lines": [ 2.685333, 2.718, 2.845476, 2.985355 ] }, { "date": "2025-06-06", "close": 2.75, "volume": 176995474, "typical_volume": 181147378.65, "trend": 3.155, "fair_value": 3.394744, "relative_strength": -13.160396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.901312, "energy": 52.232262, "activity_lines": [ 2.702667, 2.716545, 2.823667, 2.95729 ] }, { "date": "2025-06-13", "close": 2.7, "volume": 204145646, "typical_volume": 181333611.9, "trend": 3.125667, "fair_value": 3.382564, "relative_strength": -14.275201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.423589, "energy": 50.088281, "activity_lines": [ 2.702, 2.709455, 2.799762, 2.927935 ] }, { "date": "2025-06-20", "close": 2.59, "volume": 191619052, "typical_volume": 188726982.3, "trend": 3.092, "fair_value": 3.371154, "relative_strength": -17.110374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.253181, "energy": 54.49163, "activity_lines": [ 2.666667, 2.686, 2.768286, 2.893376 ] }, { "date": "2025-06-27", "close": 3.02, "volume": 914960521, "typical_volume": 227419915.05, "trend": 3.072, "fair_value": 3.362756, "relative_strength": -5.103161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.418109, "energy": 16.730107, "activity_lines": [ 2.782667, 2.743455, 2.781, 2.888731 ] }, { "date": "2025-07-04", "close": 2.88, "volume": 403543834, "typical_volume": 236737270.05, "trend": 3.042, "fair_value": 3.353269, "relative_strength": -10.653428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.742524, "energy": 17.843003, "activity_lines": [ 2.826667, 2.770545, 2.782238, 2.876344 ] }, { "date": "2025-07-11", "close": 3.12, "volume": 642562836, "typical_volume": 257207657.9, "trend": 3.016667, "fair_value": 3.345833, "relative_strength": -4.26583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.567214, "energy": 23.400601, "activity_lines": [ 2.937333, 2.839091, 2.808571, 2.881376 ] }, { "date": "2025-07-18", "close": 3.0, "volume": 406839769, "typical_volume": 264197559.8, "trend": 2.989667, "fair_value": 3.33859, "relative_strength": -8.543667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.376177, "energy": 26.22876, "activity_lines": [ 2.983333, 2.878727, 2.824238, 2.880301 ] }, { "date": "2025-07-25", "close": 3.04, "volume": 458396015, "typical_volume": 275030070.0, "trend": 2.967667, "fair_value": 3.331538, "relative_strength": -8.755725, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.854219, "energy": 37.110417, "activity_lines": [ 3.022667, 2.920727, 2.844048, 2.883548 ] }, { "date": "2025-08-01", "close": 2.94, "volume": 314747857, "typical_volume": 277753410.35, "trend": 2.959, "fair_value": 3.32359, "relative_strength": -10.755707, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.613296, "energy": 34.738554, "activity_lines": [ 2.998667, 2.938545, 2.854048, 2.881763 ] }, { "date": "2025-08-08", "close": 2.94, "volume": 198830065, "typical_volume": 277620525.85, "trend": 2.952, "fair_value": 3.316218, "relative_strength": -12.439119, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.1381, "energy": 19.551723, "activity_lines": [ 2.98, 2.950909, 2.864714, 2.880538 ] }, { "date": "2025-08-15", "close": 3.04, "volume": 393516719, "typical_volume": 288378392.45, "trend": 2.943, "fair_value": 3.31, "relative_strength": -10.878995, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.517032, "energy": 20.272225, "activity_lines": [ 2.990667, 2.976727, 2.884905, 2.886215 ] }, { "date": "2025-08-22", "close": 3.13, "volume": 456714391, "typical_volume": 304814483.45, "trend": 2.937, "fair_value": 3.303974, "relative_strength": -11.292348, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.204229, "energy": 27.939855, "activity_lines": [ 3.036667, 3.013636, 2.91319, 2.89828 ] }, { "date": "2025-08-29", "close": 3.03, "volume": 461057667, "typical_volume": 313605348.9, "trend": 2.929, "fair_value": 3.297692, "relative_strength": -14.668618, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.932975, "energy": 23.534978, "activity_lines": [ 3.040667, 3.024545, 2.930857, 2.90428 ] }, { "date": "2025-09-05", "close": 2.88, "volume": 305250059, "typical_volume": 321131090.3, "trend": 2.911333, "fair_value": 3.290641, "relative_strength": -17.733748, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.147479, "energy": 12.783016, "activity_lines": [ 2.995333, 3.000182, 2.932857, 2.901118 ] }, { "date": "2025-09-12", "close": 2.9, "volume": 254665836, "typical_volume": 326849812.3, "trend": 2.896333, "fair_value": 3.281026, "relative_strength": -18.200294, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.280293, "energy": 16.398792, "activity_lines": [ 2.960667, 2.982, 2.936143, 2.900387 ] }, { "date": "2025-09-19", "close": 3.22, "volume": 1513594313, "typical_volume": 398364646.8, "trend": 2.894333, "fair_value": 3.274103, "relative_strength": -7.928656, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.167991, "energy": 26.932665, "activity_lines": [ 3.035333, 3.021636, 2.969238, 2.921269 ] }, { "date": "2025-09-26", "close": 3.04, "volume": 840554069, "typical_volume": 432315360.0, "trend": 2.893333, "fair_value": 3.264487, "relative_strength": -12.950696, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.907067, "energy": 21.54557, "activity_lines": [ 3.038, 3.026727, 2.982857, 2.930667 ] }, { "date": "2025-10-03", "close": 3.1, "volume": 254965675, "typical_volume": 433560396.8, "trend": 2.897333, "fair_value": 3.255385, "relative_strength": -12.146049, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.47632, "energy": 28.767523, "activity_lines": [ 3.066667, 3.042, 3.000714, 2.944 ] }, { "date": "2025-10-10", "close": 3.09, "volume": 172395463, "typical_volume": 435045193.45, "trend": 2.897667, "fair_value": 3.245897, "relative_strength": -12.439531, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.271192, "energy": 40.267836, "activity_lines": [ 3.087333, 3.054364, 3.015762, 2.95643 ] }, { "date": "2025-10-17", "close": 2.94, "volume": 360374820, "typical_volume": 446286504.05, "trend": 2.897667, "fair_value": 3.234936, "relative_strength": -15.108736, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.531123, "energy": 21.841433, "activity_lines": [ 3.044, 3.036727, 3.014381, 2.959161 ] }, { "date": "2025-10-24", "close": 3.02, "volume": 276679312, "typical_volume": 451270695.95, "trend": 2.900333, "fair_value": 3.225833, "relative_strength": -14.883205, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.968993, "energy": 17.139474, "activity_lines": [ 3.024667, 3.033636, 3.019381, 2.967054 ] }, { "date": "2025-10-31", "close": 3.0, "volume": 365813366, "typical_volume": 459354081.95, "trend": 2.903667, "fair_value": 3.219103, "relative_strength": -15.149563, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.159511, "energy": 13.710594, "activity_lines": [ 3.012, 3.027273, 3.02119, 2.973484 ] }, { "date": "2025-11-07", "close": 2.97, "volume": 239702350, "typical_volume": 461758246.85, "trend": 2.911333, "fair_value": 3.212692, "relative_strength": -16.331028, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.942007, "energy": 10.862144, "activity_lines": [ 2.992, 3.017818, 3.018714, 2.977763 ] }, { "date": "2025-11-14", "close": 3.03, "volume": 285226078, "typical_volume": 430271524.7, "trend": 2.920667, "fair_value": 3.208397, "relative_strength": -13.901281, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.248255, "energy": 12.255267, "activity_lines": [ 3.000667, 3.020364, 3.020143, 2.985419 ] }, { "date": "2025-11-21", "close": 2.84, "volume": 311268096, "typical_volume": 425657737.8, "trend": 2.923333, "fair_value": 3.203718, "relative_strength": -15.358977, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.01052, "energy": 6.336156, "activity_lines": [ 2.95, 2.985636, 3.003429, 2.980215 ] }, { "date": "2025-11-28", "close": 2.9, "volume": 203748009, "typical_volume": 403716996.45, "trend": 2.929, "fair_value": 3.200577, "relative_strength": -14.117985, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.035016, "energy": 16.213867, "activity_lines": [ 2.926, 2.962909, 2.992619, 2.97871 ] }, { "date": "2025-12-05", "close": 2.97, "volume": 246425109, "typical_volume": 395696263.45, "trend": 2.937, "fair_value": 3.194423, "relative_strength": -11.68179, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.683904, "energy": 14.812275, "activity_lines": [ 2.933333, 2.958727, 2.989524, 2.981355 ] }, { "date": "2025-12-12", "close": 2.88, "volume": 269861639, "typical_volume": 386269544.65, "trend": 2.942667, "fair_value": 3.189744, "relative_strength": -13.280858, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.919394, "energy": 22.609865, "activity_lines": [ 2.912667, 2.939455, 2.978, 2.977677 ] }, { "date": "2025-12-19", "close": 2.89, "volume": 204328623, "typical_volume": 380748582.95, "trend": 2.951, "fair_value": 3.184487, "relative_strength": -12.236773, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.566128, "energy": 32.295129, "activity_lines": [ 2.901333, 2.926, 2.96819, 2.97428 ] }, { "date": "2025-12-26", "close": 2.87, "volume": 183756332, "typical_volume": 379994896.3, "trend": 2.957333, "fair_value": 3.17641, "relative_strength": -13.740779, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.981349, "energy": 36.644434, "activity_lines": [ 2.892667, 2.912545, 2.956714, 2.969054 ] }, { "date": "2026-01-02", "close": 2.83, "volume": 105064735, "typical_volume": 365572297.1, "trend": 2.96, "fair_value": 3.170128, "relative_strength": -14.498507, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.759798, "energy": 49.050527, "activity_lines": [ 2.868667, 2.893091, 2.941762, 2.960839 ] }, { "date": "2026-01-09", "close": 2.88, "volume": 281552281, "typical_volume": 356814191.6, "trend": 2.966, "fair_value": 3.166154, "relative_strength": -15.614539, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.197168, "energy": 51.423217, "activity_lines": [ 2.866, 2.886182, 2.932571, 2.955677 ] }, { "date": "2026-01-16", "close": 2.92, "volume": 744388947, "typical_volume": 370980755.6, "trend": 2.977, "fair_value": 3.161538, "relative_strength": -13.435011, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.459346, "energy": 29.972931, "activity_lines": [ 2.882667, 2.888727, 2.928381, 2.95271 ] }, { "date": "2026-01-23", "close": 3.0, "volume": 283634612, "typical_volume": 369899983.25, "trend": 2.976333, "fair_value": 3.156218, "relative_strength": -11.192734, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.530732, "energy": 13.046713, "activity_lines": [ 2.923333, 2.906727, 2.932333, 2.954194 ] }, { "date": "2026-01-30", "close": 2.87, "volume": 321031952, "typical_volume": 373218289.05, "trend": 2.976, "fair_value": 3.15109, "relative_strength": -14.039765, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.642355, "energy": 17.844744, "activity_lines": [ 2.913333, 2.901636, 2.923333, 2.947333 ] }, { "date": "2026-02-06", "close": 2.84, "volume": 231924924, "typical_volume": 309134819.6, "trend": 2.966667, "fair_value": 3.144423, "relative_strength": -13.15545, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.301828, "energy": 18.747473, "activity_lines": [ 2.893333, 2.890545, 2.911619, 2.938559 ] }, { "date": "2026-02-13", "close": 2.8, "volume": 199984910, "typical_volume": 277106361.65, "trend": 2.96, "fair_value": 3.136731, "relative_strength": -14.077295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.831407, "energy": 30.244797, "activity_lines": [ 2.859333, 2.873273, 2.897905, 2.927806 ] }, { "date": "2026-02-27", "close": 2.91, "volume": 219742406, "typical_volume": 275345198.2, "trend": 2.955667, "fair_value": 3.128654, "relative_strength": -11.85842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.030907, "energy": 33.589419, "activity_lines": [ 2.867333, 2.879091, 2.89581, 2.924581 ] }, { "date": "2026-03-06", "close": 2.77, "volume": 323036032, "typical_volume": 282877226.65, "trend": 2.95, "fair_value": 3.121154, "relative_strength": -14.789534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.107367, "energy": 48.616353, "activity_lines": [ 2.829333, 2.858909, 2.881286, 2.912602 ] }, { "date": "2026-03-13", "close": 2.71, "volume": 204113454, "typical_volume": 275064158.35, "trend": 2.942333, "fair_value": 3.113141, "relative_strength": -15.593157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.758271, "energy": 60.95299, "activity_lines": [ 2.786667, 2.83, 2.862571, 2.897118 ] }, { "date": "2026-03-20", "close": 2.64, "volume": 236682809, "typical_volume": 273064333.2, "trend": 2.929, "fair_value": 3.104167, "relative_strength": -14.407251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.995783, "energy": 69.395485, "activity_lines": [ 2.731333, 2.791273, 2.838286, 2.877613 ] }, { "date": "2026-03-27", "close": 2.57, "volume": 184135475, "typical_volume": 263980438.65, "trend": 2.910333, "fair_value": 3.095192, "relative_strength": -15.300653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.115772, "energy": 80.315134, "activity_lines": [ 2.666, 2.743273, 2.809143, 2.854452 ] }, { "date": "2026-04-03", "close": 2.5, "volume": 148620962, "typical_volume": 259426369.25, "trend": 2.892667, "fair_value": 3.086474, "relative_strength": -16.410566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.704271, "energy": 84.67079, "activity_lines": [ 2.592667, 2.688182, 2.775381, 2.827978 ] }, { "date": "2026-04-10", "close": 2.57, "volume": 136207812, "typical_volume": 251975455.95, "trend": 2.882333, "fair_value": 3.078333, "relative_strength": -15.889837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.694792, "energy": 78.191858, "activity_lines": [ 2.57, 2.653455, 2.750524, 2.807161 ] }, { "date": "2026-04-17", "close": 2.54, "volume": 142024630, "typical_volume": 243513282.65, "trend": 2.870333, "fair_value": 3.070962, "relative_strength": -17.75717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.441686, "energy": 76.287416, "activity_lines": [ 2.550667, 2.621091, 2.725, 2.785075 ] }, { "date": "2026-04-24", "close": 2.65, "volume": 453358534, "typical_volume": 255993808.9, "trend": 2.851333, "fair_value": 3.064359, "relative_strength": -14.384552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.416097, "energy": 53.667437, "activity_lines": [ 2.579333, 2.614727, 2.711381, 2.77086 ] }, { "date": "2026-05-01", "close": 2.94, "volume": 579651991, "typical_volume": 272655153.0, "trend": 2.848, "fair_value": 3.059038, "relative_strength": -5.466516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.365082, "energy": 12.670774, "activity_lines": [ 2.704, 2.664545, 2.726571, 2.776581 ] }, { "date": "2026-05-08", "close": 3.08, "volume": 575342663, "typical_volume": 287929204.2, "trend": 2.847333, "fair_value": 3.055513, "relative_strength": -2.333459, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 23.603233, "energy": 27.944741, "activity_lines": [ 2.850667, 2.737273, 2.755238, 2.791548 ] }, { "date": "2026-05-15", "close": 3.18, "volume": 657951054, "typical_volume": 310610325.75, "trend": 2.850333, "fair_value": 3.051474, "relative_strength": 2.048789, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.086497, "energy": 45.406764, "activity_lines": [ 2.992, 2.825091, 2.792476, 2.813011 ] }, { "date": "2026-05-22", "close": 3.16, "volume": 555331234, "typical_volume": 329189070.85, "trend": 2.857667, "fair_value": 3.046346, "relative_strength": 2.056414, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.524456, "energy": 46.028061, "activity_lines": [ 3.086, 2.901818, 2.826429, 2.832989 ] }, { "date": "2026-05-29", "close": 3.09, "volume": 383343433, "typical_volume": 343103005.75, "trend": 2.86, "fair_value": 3.040962, "relative_strength": 0.957703, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.196673, "energy": 62.409609, "activity_lines": [ 3.115333, 2.957636, 2.852333, 2.847978 ] }, { "date": "2026-06-05", "close": 2.81, "volume": 81124923, "typical_volume": 333081637.85, "trend": 2.853667, "fair_value": 3.033526, "relative_strength": -7.015122, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.448547, "energy": 39.480703, "activity_lines": [ 3.022, 2.954364, 2.850333, 2.844753 ] }, { "date": "2026-06-12", "close": 2.66, "volume": 57584968, "typical_volume": 298741438.9, "trend": 2.843333, "fair_value": 3.024936, "relative_strength": -11.716068, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -9.016247, "energy": 8.292331, "activity_lines": [ 2.887333, 2.919455, 2.834381, 2.832258 ] }, { "date": "2026-06-19", "close": 2.61, "volume": 285382968, "typical_volume": 298828856.7, "trend": 2.829333, "fair_value": 3.016538, "relative_strength": -14.268128, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.97071, "energy": 26.916208, "activity_lines": [ 2.764, 2.872545, 2.814905, 2.817204 ] }, { "date": "2026-06-26", "close": 2.49, "volume": 88063756, "typical_volume": 287180446.9, "trend": 2.817667, "fair_value": 3.008846, "relative_strength": -16.597164, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.216158, "energy": 46.703674, "activity_lines": [ 2.638667, 2.803091, 2.785857, 2.795312 ] }, { "date": "2026-07-03", "close": 2.48, "volume": 50608869, "typical_volume": 278114644.15, "trend": 2.803667, "fair_value": 2.999872, "relative_strength": -16.687978, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.392956, "energy": 61.15726, "activity_lines": [ 2.554667, 2.732727, 2.757667, 2.773527 ] }, { "date": "2026-07-10", "close": 2.44, "volume": 293512430, "typical_volume": 282791020.15, "trend": 2.786, "fair_value": 2.991603, "relative_strength": -16.580933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.564884, "energy": 73.999202, "activity_lines": [ 2.498, 2.658182, 2.727381, 2.750065 ] }, { "date": "2026-07-17", "close": 2.37, "volume": 338663730, "typical_volume": 288737086.35, "trend": 2.769, "fair_value": 2.982692, "relative_strength": -13.390134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.899173, "energy": 75.579772, "activity_lines": [ 2.442667, 2.58, 2.692143, 2.723226 ] }, { "date": "2026-07-24", "close": 2.41, "volume": 428368277, "typical_volume": 294003698.6, "trend": 2.753, "fair_value": 2.975, "relative_strength": -12.582226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.197366, "energy": 70.42142, "activity_lines": [ 2.42, 2.522, 2.663286, 2.700065 ] }, { "date": "2026-07-31", "close": 2.56, "volume": 338513217, "typical_volume": 300723686.75, "trend": 2.742667, "fair_value": 2.968397, "relative_strength": -7.139403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.341947, "energy": 54.622465, "activity_lines": [ 2.460667, 2.505273, 2.650429, 2.687613 ] }, { "date": "2026-08-07", "close": 2.51, "volume": 300800451, "typical_volume": 303929568.85, "trend": 2.732, "fair_value": 2.960769, "relative_strength": -10.994336, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.455571, "energy": 43.633209, "activity_lines": [ 2.48, 2.490364, 2.633524, 2.672602 ] } ], "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." } } }