{ "ticker": { "uuid": "35ec98a1-6546-4365-baaf-ec49d123a4b3", "symbol": "002004", "name": "Huapont Life Sciences Co.,Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -36.236, "architecture_energy": 26.27, "architecture_maturity": 83.485, "architecture_confidence": 73.943, "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": 37.91, "rotation_up": 29.11, "upward_expansion": 22.27, "deceleration": 46.95, "rotation_down": 20.77, "downward_expansion": 56.27 }, "activity_lines": [ 4.345333, 4.266637, 4.345269, 4.549862 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 4.43, "trend_reference": 4.820765, "distance_from_trend": -0.081059, "trend_direction": "Weakening", "fair_value": 4.359693, "distance_from_fair_value": 0.016127, "fair_value_direction": "Weakening", "relative_strength": -10.768401, "relative_strength_direction": "Improving", "price_momentum": -0.208929, "excess_performance": -0.216328, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.081059, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.04255, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.016127, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.035111, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107684, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.098161, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.208929, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.453335, "read": "Supply-led" } ], "volume": { "latest": 103983789, "relative_activity": 0.984206, "balance": 0.453335, "dry_up": 1.193526, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.047992, "annualized_volatility": 0.268122, "from_high_reference": -0.271382, "from_low_reference": 0.113065 }, "levels": { "trend_reference": 4.820765, "fair_value_reference": 4.359693, "structural_low": 3.98, "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": 25, "median_return": -0.002632, "positive_rate": 0.44, "directional_follow_through": 0.56, "median_excess_return": 0.012308, "regime_survival": 0.76, "best_return": 0.08971, "worst_return": -0.130064, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.019613, "positive_rate": 0.444444, "directional_follow_through": 0.555556, "median_excess_return": 0.051808, "regime_survival": 0.333333, "best_return": 0.16579, "worst_return": -0.075949, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.009175, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.056478, "regime_survival": 0.5, "best_return": 0.28052, "worst_return": -0.129412, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.019328, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.029521, "regime_survival": 0.0, "best_return": 0.105263, "worst_return": -0.082722, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-09-06", "tenure": "Developing", "return": 0.063158, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": 0.10199, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-25", "tenure": "New", "return": -0.018947, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2025-01-24", "tenure": "Established", "return": -0.161572, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": 0.005195, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-05-16", "tenure": "Developing", "return": 0.064935, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-06-27", "tenure": "Developing", "return": 0.026895, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.037647, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-12-05", "tenure": "Established", "return": 0.133514, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-16", "tenure": "Developing", "return": 0.164882, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-20", "tenure": "Developing", "return": -0.095575, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-05-01", "tenure": "Developing", "return": -0.098971, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": -0.051335, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.033363, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.778164, "volume": 38450376, "typical_volume": 53897917.15, "trend": 4.665594, "fair_value": 4.887796, "relative_strength": 2.393419, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 28.331946, "energy": 31.751128, "activity_lines": [ 4.696548, 4.616562, 4.616453, 4.648972 ] }, { "date": "2023-08-04", "close": 4.74162, "volume": 49924313, "typical_volume": 53538899.7, "trend": 4.674996, "fair_value": 4.888517, "relative_strength": 0.375255, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.904683, "energy": 33.699481, "activity_lines": [ 4.723957, 4.647046, 4.62446, 4.653877 ] }, { "date": "2023-08-11", "close": 4.613715, "volume": 49481827, "typical_volume": 53157099.45, "trend": 4.678385, "fair_value": 4.886807, "relative_strength": 1.516604, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.014335, "energy": 25.003272, "activity_lines": [ 4.697158, 4.650577, 4.619941, 4.649923 ] }, { "date": "2023-08-18", "close": 4.549762, "volume": 43442658, "typical_volume": 51533203.55, "trend": 4.679351, "fair_value": 4.886922, "relative_strength": 3.380888, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -21.248783, "energy": 15.075468, "activity_lines": [ 4.646605, 4.640791, 4.610222, 4.641625 ] }, { "date": "2023-08-25", "close": 4.449265, "volume": 44151385, "typical_volume": 50633124.75, "trend": 4.673469, "fair_value": 4.886964, "relative_strength": 4.291237, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.115343, "energy": 32.094544, "activity_lines": [ 4.569861, 4.611887, 4.592667, 4.626781 ] }, { "date": "2023-09-01", "close": 4.44013, "volume": 73804688, "typical_volume": 50884450.5, "trend": 4.663785, "fair_value": 4.887571, "relative_strength": 0.818522, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.539091, "energy": 42.102044, "activity_lines": [ 4.507736, 4.582486, 4.576582, 4.611727 ] }, { "date": "2023-09-08", "close": 4.494946, "volume": 69626268, "typical_volume": 50460118.05, "trend": 4.653305, "fair_value": 4.887438, "relative_strength": 3.889323, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.247742, "energy": 51.029557, "activity_lines": [ 4.486419, 4.561722, 4.568058, 4.600834 ] }, { "date": "2023-09-15", "close": 4.613715, "volume": 66691724, "typical_volume": 48315448.9, "trend": 4.64795, "fair_value": 4.887963, "relative_strength": 8.038197, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.664663, "energy": 43.764, "activity_lines": [ 4.521136, 4.563882, 4.572259, 4.598279 ] }, { "date": "2023-09-22", "close": 4.622851, "volume": 51338765, "typical_volume": 48977333.0, "trend": 4.640859, "fair_value": 4.889377, "relative_strength": 7.827585, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.446365, "energy": 20.991385, "activity_lines": [ 4.558899, 4.567038, 4.577346, 4.59666 ] }, { "date": "2023-09-29", "close": 4.577171, "volume": 35725995, "typical_volume": 47502419.1, "trend": 4.631954, "fair_value": 4.890603, "relative_strength": 7.386041, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.295542, "energy": 13.727303, "activity_lines": [ 4.576562, 4.562553, 4.578055, 4.592551 ] }, { "date": "2023-10-13", "close": 4.540626, "volume": 46925143, "typical_volume": 47129667.7, "trend": 4.626494, "fair_value": 4.891958, "relative_strength": 6.8735, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.786736, "energy": 16.685814, "activity_lines": [ 4.573516, 4.553915, 4.575306, 4.586659 ] }, { "date": "2023-10-20", "close": 4.339633, "volume": 48371449, "typical_volume": 47183613.6, "trend": 4.6155, "fair_value": 4.893169, "relative_strength": 7.349984, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.325939, "energy": 34.589239, "activity_lines": [ 4.496773, 4.513052, 4.553445, 4.568152 ] }, { "date": "2023-10-27", "close": 4.430994, "volume": 46832993, "typical_volume": 47521070.45, "trend": 4.60318, "fair_value": 4.895588, "relative_strength": 7.323388, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.346641, "energy": 50.110102, "activity_lines": [ 4.460838, 4.496109, 4.541232, 4.556248 ] }, { "date": "2023-11-03", "close": 4.376177, "volume": 86720108, "typical_volume": 49821892.95, "trend": 4.585243, "fair_value": 4.896877, "relative_strength": 5.104019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.629472, "energy": 58.952114, "activity_lines": [ 4.418812, 4.472521, 4.524225, 4.541603 ] }, { "date": "2023-11-10", "close": 4.367041, "volume": 54425369, "typical_volume": 50378765.5, "trend": 4.566128, "fair_value": 4.897899, "relative_strength": 3.714852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.044634, "energy": 63.082801, "activity_lines": [ 4.390186, 4.450429, 4.506953, 4.527525 ] }, { "date": "2023-11-17", "close": 4.376177, "volume": 54990094, "typical_volume": 51571333.15, "trend": 4.547608, "fair_value": 4.899655, "relative_strength": 3.819891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.320913, "energy": 55.640479, "activity_lines": [ 4.378613, 4.431492, 4.491248, 4.515271 ] }, { "date": "2023-11-24", "close": 4.513218, "volume": 67083554, "typical_volume": 52481081.75, "trend": 4.53832, "fair_value": 4.901562, "relative_strength": 8.44387, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.756475, "energy": 32.247099, "activity_lines": [ 4.423685, 4.438635, 4.488551, 4.513052 ] }, { "date": "2023-12-01", "close": 4.48581, "volume": 67107756, "typical_volume": 54039084.85, "trend": 4.533948, "fair_value": 4.903501, "relative_strength": 9.01106, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.613144, "energy": 21.229258, "activity_lines": [ 4.448047, 4.440462, 4.483504, 4.509664 ] }, { "date": "2023-12-08", "close": 4.357905, "volume": 50413036, "typical_volume": 54249312.65, "trend": 4.525312, "fair_value": 4.903218, "relative_strength": 7.660609, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.307861, "energy": 25.105933, "activity_lines": [ 4.426121, 4.421359, 4.466711, 4.498307 ] }, { "date": "2023-12-15", "close": 4.330496, "volume": 46843309, "typical_volume": 54617540.5, "trend": 4.516929, "fair_value": 4.901511, "relative_strength": 8.724323, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.691213, "energy": 30.388181, "activity_lines": [ 4.396276, 4.40209, 4.448744, 4.485738 ] }, { "date": "2023-12-22", "close": 4.184319, "volume": 51001083, "typical_volume": 55245075.85, "trend": 4.504839, "fair_value": 4.899803, "relative_strength": 6.868241, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.172021, "energy": 62.31785, "activity_lines": [ 4.320142, 4.360729, 4.418681, 4.464279 ] }, { "date": "2023-12-29", "close": 4.257408, "volume": 37843074, "typical_volume": 54641013.9, "trend": 4.495477, "fair_value": 4.898251, "relative_strength": 5.259059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.490021, "energy": 66.495159, "activity_lines": [ 4.281162, 4.339134, 4.398408, 4.448316 ] }, { "date": "2024-01-05", "close": 4.284816, "volume": 36785516, "typical_volume": 54006198.35, "trend": 4.487611, "fair_value": 4.896096, "relative_strength": 10.37385, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.831354, "energy": 64.368462, "activity_lines": [ 4.268371, 4.324018, 4.383051, 4.434725 ] }, { "date": "2024-01-12", "close": 4.23, "volume": 37833498, "typical_volume": 53725740.35, "trend": 4.478501, "fair_value": 4.892394, "relative_strength": 10.09245, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.351533, "energy": 64.461794, "activity_lines": [ 4.250708, 4.301593, 4.364039, 4.418105 ] }, { "date": "2024-01-19", "close": 4.056415, "volume": 46325113, "typical_volume": 53834426.75, "trend": 4.463274, "fair_value": 4.889398, "relative_strength": 7.774538, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.344702, "energy": 68.55061, "activity_lines": [ 4.183711, 4.250265, 4.330018, 4.390873 ] }, { "date": "2024-01-26", "close": 4.138639, "volume": 55191299, "typical_volume": 52903757.3, "trend": 4.455661, "fair_value": 4.887137, "relative_strength": 9.861181, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.119557, "energy": 55.403928, "activity_lines": [ 4.162393, 4.219535, 4.305699, 4.369929 ] }, { "date": "2024-02-02", "close": 3.727516, "volume": 58979590, "typical_volume": 52371423.4, "trend": 4.427644, "fair_value": 4.883124, "relative_strength": 7.25882, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.378728, "energy": 84.164044, "activity_lines": [ 4.00708, 4.118374, 4.24366, 4.322952 ] }, { "date": "2024-02-09", "close": 4.111231, "volume": 101464335, "typical_volume": 54110053.95, "trend": 4.412112, "fair_value": 4.882403, "relative_strength": 7.688871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.211475, "energy": 55.359713, "activity_lines": [ 4.014998, 4.101264, 4.221821, 4.302538 ] }, { "date": "2024-02-23", "close": 4.074687, "volume": 71774242, "typical_volume": 55131827.8, "trend": 4.392622, "fair_value": 4.881603, "relative_strength": 3.583807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.384861, "energy": 45.620192, "activity_lines": [ 4.022307, 4.084321, 4.198894, 4.280769 ] }, { "date": "2024-03-01", "close": 4.102095, "volume": 71367817, "typical_volume": 56913918.9, "trend": 4.372218, "fair_value": 4.883057, "relative_strength": 0.121576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.182887, "energy": 41.041814, "activity_lines": [ 4.049106, 4.077511, 4.181187, 4.262025 ] }, { "date": "2024-03-08", "close": 4.038143, "volume": 50927592, "typical_volume": 57114041.35, "trend": 4.347551, "fair_value": 4.883218, "relative_strength": -0.839413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.900927, "energy": 30.790295, "activity_lines": [ 4.051542, 4.063225, 4.159652, 4.240472 ] }, { "date": "2024-03-15", "close": 4.111231, "volume": 48196390, "typical_volume": 57105288.4, "trend": 4.326538, "fair_value": 4.883848, "relative_strength": -1.686479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.877361, "energy": 23.091414, "activity_lines": [ 4.085041, 4.064886, 4.147471, 4.225226 ] }, { "date": "2024-03-22", "close": 4.001598, "volume": 46919578, "typical_volume": 57109617.65, "trend": 4.306134, "fair_value": 4.882839, "relative_strength": -3.866691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.084438, "energy": 25.675019, "activity_lines": [ 4.056415, 4.049272, 4.125936, 4.204262 ] }, { "date": "2024-03-29", "close": 3.946782, "volume": 41277747, "typical_volume": 54837499.6, "trend": 4.286035, "fair_value": 4.882051, "relative_strength": -3.547058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.077607, "energy": 33.518708, "activity_lines": [ 4.016825, 4.02884, 4.101225, 4.181078 ] }, { "date": "2024-04-05", "close": 4.120368, "volume": 33331250, "typical_volume": 53782793.65, "trend": 4.275071, "fair_value": 4.881492, "relative_strength": -0.906669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.312314, "energy": 26.208603, "activity_lines": [ 4.043624, 4.045119, 4.095091, 4.17039 ] }, { "date": "2024-04-12", "close": 4.102095, "volume": 56452861, "typical_volume": 53855932.0, "trend": 4.263803, "fair_value": 4.881647, "relative_strength": 1.923364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.683945, "energy": 21.435648, "activity_lines": [ 4.063115, 4.056913, 4.088391, 4.15923 ] }, { "date": "2024-04-19", "close": 4.129503, "volume": 71332483, "typical_volume": 54068378.45, "trend": 4.251622, "fair_value": 4.879795, "relative_strength": 1.893253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.857519, "energy": 15.312184, "activity_lines": [ 4.087477, 4.074355, 4.085607, 4.150565 ] }, { "date": "2024-04-26", "close": 4.102095, "volume": 62136342, "typical_volume": 53819807.75, "trend": 4.234568, "fair_value": 4.878859, "relative_strength": -0.823428, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.09271, "energy": 15.155391, "activity_lines": [ 4.101486, 4.079504, 4.082039, 4.140918 ] }, { "date": "2024-05-03", "close": 4.239136, "volume": 43269958, "typical_volume": 53462653.85, "trend": 4.221777, "fair_value": 4.877658, "relative_strength": 1.06734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.717644, "energy": 9.163314, "activity_lines": [ 4.154475, 4.109736, 4.093351, 4.141213 ] }, { "date": "2024-05-10", "close": 4.330496, "volume": 88698187, "typical_volume": 55555397.75, "trend": 4.213555, "fair_value": 4.875432, "relative_strength": 1.547608, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.728965, "energy": 27.572637, "activity_lines": [ 4.218427, 4.153589, 4.113928, 4.148227 ] }, { "date": "2024-05-17", "close": 4.27568, "volume": 55792911, "typical_volume": 55794989.15, "trend": 4.204723, "fair_value": 4.871191, "relative_strength": 0.366719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.464451, "energy": 44.01694, "activity_lines": [ 4.250099, 4.183323, 4.129286, 4.152235 ] }, { "date": "2024-05-24", "close": 4.184319, "volume": 51246195, "typical_volume": 56465145.2, "trend": 4.199546, "fair_value": 4.865689, "relative_strength": 1.068224, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.07644, "energy": 40.060421, "activity_lines": [ 4.239745, 4.192127, 4.135507, 4.150919 ] }, { "date": "2024-05-31", "close": 4.23, "volume": 52847650, "typical_volume": 57268251.9, "trend": 4.192847, "fair_value": 4.857991, "relative_strength": 2.640827, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.489929, "energy": 36.187546, "activity_lines": [ 4.240963, 4.207907, 4.146427, 4.152884 ] }, { "date": "2024-06-07", "close": 4.162858, "volume": 63538387, "typical_volume": 58553496.35, "trend": 4.185736, "fair_value": 4.85067, "relative_strength": 2.047314, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.370055, "energy": 15.150988, "activity_lines": [ 4.211274, 4.207327, 4.151213, 4.150949 ] }, { "date": "2024-06-14", "close": 3.942245, "volume": 107464644, "typical_volume": 61610472.9, "trend": 4.171576, "fair_value": 4.840267, "relative_strength": -3.388286, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.979506, "energy": 23.838493, "activity_lines": [ 4.113132, 4.162707, 4.135308, 4.13524 ] }, { "date": "2024-06-21", "close": 3.740817, "volume": 69033147, "typical_volume": 62302565.3, "trend": 4.150397, "fair_value": 4.828358, "relative_strength": -6.410803, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.751946, "energy": 53.223939, "activity_lines": [ 3.973731, 4.084703, 4.100764, 4.107449 ] }, { "date": "2024-06-28", "close": 3.644898, "volume": 58653039, "typical_volume": 62286237.75, "trend": 4.121453, "fair_value": 4.813466, "relative_strength": -6.635028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.363297, "energy": 81.617636, "activity_lines": [ 3.838014, 3.995827, 4.058978, 4.074836 ] }, { "date": "2024-07-05", "close": 3.65449, "volume": 58589453, "typical_volume": 60142493.65, "trend": 4.093743, "fair_value": 4.800734, "relative_strength": -4.845844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.089083, "energy": 86.116232, "activity_lines": [ 3.741456, 3.917506, 4.0185, 4.044709 ] }, { "date": "2024-07-12", "close": 3.769592, "volume": 73138933, "typical_volume": 60210728.2, "trend": 4.074132, "fair_value": 4.789924, "relative_strength": -3.654362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.923913, "energy": 79.830469, "activity_lines": [ 3.721633, 3.868251, 3.991158, 4.023796 ] }, { "date": "2024-07-19", "close": 3.712041, "volume": 51953481, "typical_volume": 59240011.4, "trend": 4.053517, "fair_value": 4.780735, "relative_strength": -5.634943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.307526, "energy": 76.609055, "activity_lines": [ 3.708844, 3.817069, 3.959789, 4.000436 ] }, { "date": "2024-07-26", "close": 3.635306, "volume": 40881540, "typical_volume": 58737708.8, "trend": 4.035217, "fair_value": 4.771001, "relative_strength": -4.305424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.829105, "energy": 64.574661, "activity_lines": [ 3.685823, 3.763181, 3.922968, 3.973454 ] }, { "date": "2024-08-02", "close": 3.798368, "volume": 53170395, "typical_volume": 58986409.05, "trend": 4.019915, "fair_value": 4.76285, "relative_strength": 0.461977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.541188, "energy": 44.698722, "activity_lines": [ 3.724191, 3.750583, 3.903596, 3.958174 ] }, { "date": "2024-08-09", "close": 3.932653, "volume": 58861965, "typical_volume": 59583528.4, "trend": 4.008177, "fair_value": 4.756798, "relative_strength": 5.819193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.437122, "energy": 30.654724, "activity_lines": [ 3.797089, 3.769418, 3.898503, 3.952544 ] }, { "date": "2024-08-16", "close": 4.07653, "volume": 62279900, "typical_volume": 60633636.05, "trend": 4.003061, "fair_value": 4.75156, "relative_strength": 9.949829, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.788218, "energy": 16.076524, "activity_lines": [ 3.899401, 3.819818, 3.90744, 3.956954 ] }, { "date": "2024-08-23", "close": 3.961429, "volume": 50360008, "typical_volume": 61485073.95, "trend": 3.999895, "fair_value": 4.746391, "relative_strength": 8.768574, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.465905, "energy": 23.446597, "activity_lines": [ 3.942884, 3.850861, 3.904798, 3.954268 ] }, { "date": "2024-08-30", "close": 3.942245, "volume": 49234763, "typical_volume": 61124169.05, "trend": 3.993348, "fair_value": 4.742607, "relative_strength": 5.912179, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.203163, "energy": 23.18447, "activity_lines": [ 3.963347, 3.878067, 3.901085, 3.950549 ] }, { "date": "2024-09-06", "close": 3.875102, "volume": 46042921, "typical_volume": 59859690.95, "trend": 3.998268, "fair_value": 4.739252, "relative_strength": 6.723768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.26686, "energy": 19.595041, "activity_lines": [ 3.940966, 3.889403, 3.891739, 3.94292 ] }, { "date": "2024-09-13", "close": 3.855918, "volume": 88831491, "typical_volume": 61194448.4, "trend": 3.989757, "fair_value": 4.73373, "relative_strength": 7.881253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.490689, "energy": 11.302145, "activity_lines": [ 3.907075, 3.893065, 3.881777, 3.933736 ] }, { "date": "2024-09-20", "close": 3.827143, "volume": 36893004, "typical_volume": 60875600.7, "trend": 3.981506, "fair_value": 4.72754, "relative_strength": 5.694759, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.903625, "energy": 20.319401, "activity_lines": [ 3.868707, 3.887833, 3.870247, 3.923245 ] }, { "date": "2024-09-27", "close": 4.249184, "volume": 90402389, "typical_volume": 60960810.8, "trend": 3.986409, "fair_value": 4.723193, "relative_strength": -0.371194, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.981994, "energy": 16.974816, "activity_lines": [ 3.987646, 3.958289, 3.900874, 3.940514 ] }, { "date": "2024-10-04", "close": 4.556123, "volume": 49922745, "typical_volume": 60667302.5, "trend": 4.003675, "fair_value": 4.717963, "relative_strength": -3.381757, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.925353, "energy": 58.644376, "activity_lines": [ 4.189715, 4.074787, 3.96112, 3.97727 ] }, { "date": "2024-10-11", "close": 4.306735, "volume": 157751149, "typical_volume": 65992550.2, "trend": 4.010192, "fair_value": 4.69779, "relative_strength": -4.311231, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.135648, "energy": 54.197253, "activity_lines": [ 4.267728, 4.129199, 3.996279, 3.996822 ] }, { "date": "2024-10-18", "close": 4.268367, "volume": 111290929, "typical_volume": 68914714.15, "trend": 4.019084, "fair_value": 4.680222, "relative_strength": -7.728281, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.016071, "energy": 59.554725, "activity_lines": [ 4.304177, 4.167392, 4.027201, 4.013479 ] }, { "date": "2024-10-25", "close": 4.469796, "volume": 94635494, "typical_volume": 70469569.5, "trend": 4.036518, "fair_value": 4.662386, "relative_strength": -5.626974, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.036165, "energy": 73.949412, "activity_lines": [ 4.380272, 4.236104, 4.077124, 4.042557 ] }, { "date": "2024-11-01", "close": 4.393061, "volume": 107019930, "typical_volume": 70447333.8, "trend": 4.045608, "fair_value": 4.653205, "relative_strength": -5.653571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.30987, "energy": 55.167774, "activity_lines": [ 4.387946, 4.283714, 4.118278, 4.06556 ] }, { "date": "2024-11-08", "close": 4.623266, "volume": 117106665, "typical_volume": 72851009.7, "trend": 4.06298, "fair_value": 4.645445, "relative_strength": -6.871494, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.083962, "energy": 65.401651, "activity_lines": [ 4.462762, 4.365332, 4.179209, 4.102828 ] }, { "date": "2024-11-15", "close": 4.38347, "volume": 119081037, "typical_volume": 75872409.6, "trend": 4.071445, "fair_value": 4.637763, "relative_strength": -8.192959, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.238254, "energy": 49.337442, "activity_lines": [ 4.45317, 4.390969, 4.2131, 4.123505 ] }, { "date": "2024-11-22", "close": 4.393061, "volume": 101624995, "typical_volume": 78024186.7, "trend": 4.081144, "fair_value": 4.631433, "relative_strength": -5.184998, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.870147, "energy": 41.4515, "activity_lines": [ 4.44166, 4.409106, 4.244388, 4.144254 ] }, { "date": "2024-11-29", "close": 4.517755, "volume": 86315510, "typical_volume": 78683015.55, "trend": 4.090432, "fair_value": 4.627033, "relative_strength": -3.94623, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.258574, "energy": 42.684707, "activity_lines": [ 4.463401, 4.440149, 4.284034, 4.172423 ] }, { "date": "2024-12-06", "close": 4.661633, "volume": 102466445, "typical_volume": 81208663.75, "trend": 4.101469, "fair_value": 4.622102, "relative_strength": -2.412004, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.031856, "energy": 44.43578, "activity_lines": [ 4.529905, 4.484794, 4.33382, 4.209274 ] }, { "date": "2024-12-13", "close": 4.584898, "volume": 123765508, "typical_volume": 85352862.15, "trend": 4.111777, "fair_value": 4.61372, "relative_strength": -3.198709, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.289148, "energy": 42.356014, "activity_lines": [ 4.552925, 4.507989, 4.371777, 4.240463 ] }, { "date": "2024-12-20", "close": 4.44102, "volume": 86703436, "typical_volume": 87029514.2, "trend": 4.120333, "fair_value": 4.605976, "relative_strength": -5.469117, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.550608, "energy": 37.580828, "activity_lines": [ 4.530544, 4.504501, 4.391508, 4.261705 ] }, { "date": "2024-12-27", "close": 4.460204, "volume": 83068347, "typical_volume": 88239833.3, "trend": 4.128007, "fair_value": 4.594051, "relative_strength": -5.033413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.408515, "energy": 35.297393, "activity_lines": [ 4.510721, 4.502059, 4.410007, 4.283632 ] }, { "date": "2025-01-03", "close": 4.210816, "volume": 77026207, "typical_volume": 88977148.65, "trend": 4.129606, "fair_value": 4.581226, "relative_strength": -3.341908, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.785346, "energy": 15.409447, "activity_lines": [ 4.403292, 4.450787, 4.402242, 4.288974 ] }, { "date": "2025-01-10", "close": 4.07653, "volume": 87089863, "typical_volume": 90813641.4, "trend": 4.134082, "fair_value": 4.569693, "relative_strength": -5.234873, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -6.119207, "energy": 17.575615, "activity_lines": [ 4.271564, 4.379807, 4.381049, 4.28555 ] }, { "date": "2025-01-17", "close": 4.182041, "volume": 95798251, "typical_volume": 93141815.8, "trend": 4.148789, "fair_value": 4.560074, "relative_strength": -6.036603, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 0.571631, "energy": 20.81975, "activity_lines": [ 4.214013, 4.333766, 4.369356, 4.288644 ] }, { "date": "2025-01-24", "close": 3.683265, "volume": 238712411, "typical_volume": 102775290.3, "trend": 4.150068, "fair_value": 4.546504, "relative_strength": -17.925843, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -49.175772, "energy": 60.800613, "activity_lines": [ 4.017061, 4.205061, 4.309018, 4.25861 ] }, { "date": "2025-01-31", "close": 3.692857, "volume": 33710900, "typical_volume": 100019260.75, "trend": 4.151347, "fair_value": 4.53122, "relative_strength": -16.203046, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.458728, "energy": 72.206713, "activity_lines": [ 3.873823, 4.090831, 4.250508, 4.229113 ] }, { "date": "2025-02-07", "close": 3.769592, "volume": 78495415, "typical_volume": 102099381.3, "trend": 4.151347, "fair_value": 4.517181, "relative_strength": -17.469421, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.057519, "energy": 73.917492, "activity_lines": [ 3.80732, 4.003284, 4.200083, 4.204484 ] }, { "date": "2025-02-14", "close": 3.788776, "volume": 137976822, "typical_volume": 104478102.95, "trend": 4.153905, "fair_value": 4.502512, "relative_strength": -17.972906, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.358688, "energy": 74.675909, "activity_lines": [ 3.776626, 3.932827, 4.151758, 4.181092 ] }, { "date": "2025-02-21", "close": 3.712041, "volume": 122916348, "typical_volume": 108127783.1, "trend": 4.156463, "fair_value": 4.490526, "relative_strength": -21.008625, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.064431, "energy": 83.394973, "activity_lines": [ 3.739538, 3.864289, 4.098318, 4.152585 ] }, { "date": "2025-02-28", "close": 3.692857, "volume": 108483241, "typical_volume": 105664387.7, "trend": 4.152946, "fair_value": 4.480676, "relative_strength": -18.282807, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.423884, "energy": 77.910426, "activity_lines": [ 3.727388, 3.808134, 4.04707, 4.122675 ] }, { "date": "2025-03-07", "close": 3.692857, "volume": 80562563, "typical_volume": 104127969.4, "trend": 4.144952, "fair_value": 4.470934, "relative_strength": -19.70686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.361919, "energy": 70.292267, "activity_lines": [ 3.714599, 3.765581, 3.998745, 4.092991 ] }, { "date": "2025-03-14", "close": 3.86551, "volume": 132939818, "typical_volume": 106043185.6, "trend": 4.137918, "fair_value": 4.462461, "relative_strength": -16.697657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.315523, "energy": 52.875998, "activity_lines": [ 3.75936, 3.768371, 3.969604, 4.074963 ] }, { "date": "2025-03-21", "close": 3.788776, "volume": 91913653, "typical_volume": 105287871.75, "trend": 4.132163, "fair_value": 4.452903, "relative_strength": -15.885795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.272916, "energy": 45.141727, "activity_lines": [ 3.77215, 3.763488, 3.936033, 4.052438 ] }, { "date": "2025-03-28", "close": 3.86551, "volume": 134977324, "typical_volume": 106181404.7, "trend": 4.129605, "fair_value": 4.443031, "relative_strength": -13.314035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.037178, "energy": 34.887825, "activity_lines": [ 3.810517, 3.777789, 3.912647, 4.035234 ] }, { "date": "2025-04-04", "close": 3.990204, "volume": 107758655, "typical_volume": 105615285.6, "trend": 4.133442, "fair_value": 4.435733, "relative_strength": -8.235868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.740509, "energy": 25.247281, "activity_lines": [ 3.880218, 3.820516, 3.904745, 4.026241 ] }, { "date": "2025-04-11", "close": 3.731225, "volume": 186734982, "typical_volume": 109870784.95, "trend": 4.129286, "fair_value": 4.427528, "relative_strength": -9.285265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.12631, "energy": 26.733373, "activity_lines": [ 3.843769, 3.810575, 3.874052, 4.000291 ] }, { "date": "2025-04-18", "close": 3.769592, "volume": 78657246, "typical_volume": 109487871.75, "trend": 4.127367, "fair_value": 4.419624, "relative_strength": -7.604486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.717118, "energy": 25.701363, "activity_lines": [ 3.817551, 3.806913, 3.850163, 3.977085 ] }, { "date": "2025-04-25", "close": 3.942245, "volume": 109587632, "typical_volume": 109843931.1, "trend": 4.117136, "fair_value": 4.412072, "relative_strength": -4.533871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.370603, "energy": 20.930416, "activity_lines": [ 3.855279, 3.834642, 3.846281, 3.965142 ] }, { "date": "2025-05-02", "close": 3.894286, "volume": 46886758, "typical_volume": 105999993.6, "trend": 4.095075, "fair_value": 4.404913, "relative_strength": -5.317643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.957219, "energy": 20.226808, "activity_lines": [ 3.866789, 3.850861, 3.841257, 3.950764 ] }, { "date": "2025-05-09", "close": 3.932653, "volume": 68297620, "typical_volume": 105079702.8, "trend": 4.082605, "fair_value": 4.400798, "relative_strength": -6.282363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.597476, "energy": 13.215901, "activity_lines": [ 3.88917, 3.870742, 3.843175, 3.940285 ] }, { "date": "2025-05-16", "close": 3.932653, "volume": 74236707, "typical_volume": 104638120.8, "trend": 4.071415, "fair_value": 4.398081, "relative_strength": -6.533783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.089711, "energy": 15.22507, "activity_lines": [ 3.915388, 3.886264, 3.847514, 3.930611 ] }, { "date": "2025-05-23", "close": 3.923061, "volume": 69800216, "typical_volume": 104276821.25, "trend": 4.053191, "fair_value": 4.396379, "relative_strength": -6.079315, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.396508, "energy": 12.867059, "activity_lines": [ 3.92498, 3.895681, 3.853452, 3.92104 ] }, { "date": "2025-05-30", "close": 3.97102, "volume": 98477237, "typical_volume": 104846189.95, "trend": 4.039122, "fair_value": 4.39407, "relative_strength": -3.809876, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.728989, "energy": 10.91116, "activity_lines": [ 3.940326, 3.912772, 3.865328, 3.915738 ] }, { "date": "2025-06-06", "close": 4.047755, "volume": 69208126, "typical_volume": 103516683.7, "trend": 4.019939, "fair_value": 4.391177, "relative_strength": -3.091602, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.56393, "energy": 13.838657, "activity_lines": [ 3.979333, 3.940501, 3.885014, 3.916295 ] }, { "date": "2025-06-13", "close": 4.028571, "volume": 98195209, "typical_volume": 96490823.6, "trend": 4.008109, "fair_value": 4.387999, "relative_strength": -2.836069, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.285429, "energy": 18.417973, "activity_lines": [ 4.001714, 3.961428, 3.903512, 3.916852 ] }, { "date": "2025-06-20", "close": 3.913469, "volume": 80325718, "typical_volume": 98821564.5, "trend": 3.992122, "fair_value": 4.38403, "relative_strength": -4.411053, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.549291, "energy": 11.664078, "activity_lines": [ 3.979333, 3.960731, 3.909404, 3.910746 ] }, { "date": "2025-06-27", "close": 4.028571, "volume": 71076233, "typical_volume": 98450605.4, "trend": 3.975816, "fair_value": 4.380202, "relative_strength": -5.035005, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.354339, "energy": 24.989055, "activity_lines": [ 3.996598, 3.977647, 3.925208, 3.913098 ] }, { "date": "2025-07-04", "close": 4.07653, "volume": 83391660, "typical_volume": 95721347.3, "trend": 3.956313, "fair_value": 4.375785, "relative_strength": -4.950471, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.778204, "energy": 31.742998, "activity_lines": [ 4.022816, 3.998575, 3.944346, 3.919596 ] }, { "date": "2025-07-11", "close": 4.191633, "volume": 94314143, "typical_volume": 94291237.05, "trend": 3.943204, "fair_value": 4.371993, "relative_strength": -3.825018, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.765701, "energy": 55.112039, "activity_lines": [ 4.080367, 4.037989, 3.973076, 3.934778 ] }, { "date": "2025-07-18", "close": 4.23, "volume": 84591111, "typical_volume": 93096630.55, "trend": 3.93617, "fair_value": 4.368448, "relative_strength": -4.749097, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.720496, "energy": 76.919974, "activity_lines": [ 4.141116, 4.078972, 4.003176, 3.953281 ] }, { "date": "2025-07-25", "close": 4.287551, "volume": 97096593, "typical_volume": 93923332.05, "trend": 3.930415, "fair_value": 4.364935, "relative_strength": -5.477595, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.999896, "energy": 85.36783, "activity_lines": [ 4.207619, 4.125013, 4.036199, 3.97595 ] }, { "date": "2025-08-01", "close": 4.23, "volume": 111319519, "typical_volume": 92842317.1, "trend": 3.931054, "fair_value": 4.361669, "relative_strength": -4.979731, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.982193, "energy": 80.316364, "activity_lines": [ 4.23, 4.154137, 4.06091, 3.995278 ] }, { "date": "2025-08-08", "close": 4.258776, "volume": 98621902, "typical_volume": 93177729.55, "trend": 3.937129, "fair_value": 4.357636, "relative_strength": -5.12736, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.211397, "energy": 77.057996, "activity_lines": [ 4.248544, 4.182913, 4.086625, 4.016422 ] }, { "date": "2025-08-15", "close": 4.364286, "volume": 108722738, "typical_volume": 91865000.25, "trend": 3.943204, "fair_value": 4.351924, "relative_strength": -6.501041, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.35707, "energy": 76.290043, "activity_lines": [ 4.290109, 4.22564, 4.120151, 4.04398 ] }, { "date": "2025-08-22", "close": 4.719184, "volume": 383910714, "typical_volume": 105672603.2, "trend": 3.977735, "fair_value": 4.349104, "relative_strength": -2.86553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.128341, "energy": 72.005583, "activity_lines": [ 4.438463, 4.327139, 4.185101, 4.094043 ] }, { "date": "2025-08-29", "close": 4.728776, "volume": 219595069, "typical_volume": 107315607.55, "trend": 4.012265, "fair_value": 4.346569, "relative_strength": -6.281709, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.384083, "energy": 88.208697, "activity_lines": [ 4.557402, 4.417826, 4.247494, 4.142498 ] }, { "date": "2025-09-05", "close": 4.709592, "volume": 178489858, "typical_volume": 112307238.15, "trend": 4.043599, "fair_value": 4.343127, "relative_strength": -5.409795, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.17745, "energy": 87.911842, "activity_lines": [ 4.640531, 4.490201, 4.303309, 4.187487 ] }, { "date": "2025-09-12", "close": 4.747959, "volume": 164430017, "typical_volume": 115049357.4, "trend": 4.075571, "fair_value": 4.338978, "relative_strength": -6.57521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.333324, "energy": 87.245049, "activity_lines": [ 4.704476, 4.557169, 4.358302, 4.232929 ] }, { "date": "2025-09-19", "close": 4.68, "volume": 116481518, "typical_volume": 118529095.4, "trend": 4.107837, "fair_value": 4.334842, "relative_strength": -8.42717, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.107008, "energy": 79.848684, "activity_lines": [ 4.713157, 4.599573, 4.402986, 4.271925 ] }, { "date": "2025-09-26", "close": 4.45, "volume": 103903312, "typical_volume": 120309380.0, "trend": 4.133075, "fair_value": 4.329848, "relative_strength": -13.370776, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.606937, "energy": 53.838885, "activity_lines": [ 4.624122, 4.59128, 4.422024, 4.294 ] }, { "date": "2025-10-03", "close": 4.55, "volume": 30384289, "typical_volume": 118116759.1, "trend": 4.161646, "fair_value": 4.325383, "relative_strength": -13.089273, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.60792, "energy": 40.407206, "activity_lines": [ 4.586367, 4.597169, 4.448123, 4.320898 ] }, { "date": "2025-10-10", "close": 4.61, "volume": 41289213, "typical_volume": 116691208.95, "trend": 4.186463, "fair_value": 4.323825, "relative_strength": -10.446288, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.561725, "energy": 33.442799, "activity_lines": [ 4.580531, 4.609195, 4.476995, 4.349824 ] }, { "date": "2025-10-17", "close": 5.01, "volume": 234330833, "typical_volume": 123483888.75, "trend": 4.22717, "fair_value": 4.325447, "relative_strength": 2.524306, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.423219, "energy": 50.904281, "activity_lines": [ 4.714667, 4.687039, 4.540692, 4.402955 ] }, { "date": "2025-10-24", "close": 4.93, "volume": 502007782, "typical_volume": 145123871.55, "trend": 4.262653, "fair_value": 4.32723, "relative_strength": -3.428939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.825083, "energy": 54.554458, "activity_lines": [ 4.804667, 4.736679, 4.591822, 4.448299 ] }, { "date": "2025-10-31", "close": 4.89, "volume": 218297508, "typical_volume": 151128986.5, "trend": 4.292646, "fair_value": 4.326794, "relative_strength": -4.588915, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.897771, "energy": 60.620619, "activity_lines": [ 4.864667, 4.768761, 4.634942, 4.488773 ] }, { "date": "2025-11-07", "close": 5.05, "volume": 173979792, "typical_volume": 155811690.2, "trend": 4.336605, "fair_value": 4.328056, "relative_strength": -1.471844, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.05849, "energy": 71.843036, "activity_lines": [ 4.948667, 4.826827, 4.689197, 4.537635 ] }, { "date": "2025-11-14", "close": 5.19, "volume": 193760216, "typical_volume": 161945889.35, "trend": 4.383952, "fair_value": 4.33016, "relative_strength": 2.778333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.006801, "energy": 73.518187, "activity_lines": [ 5.046, 4.904508, 4.751374, 4.592693 ] }, { "date": "2025-11-21", "close": 4.74, "volume": 182073067, "typical_volume": 166879959.7, "trend": 4.410544, "fair_value": 4.330612, "relative_strength": -0.843933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.563253, "energy": 48.482555, "activity_lines": [ 4.954667, 4.891636, 4.765163, 4.615663 ] }, { "date": "2025-11-28", "close": 4.79, "volume": 117698316, "typical_volume": 168049168.35, "trend": 4.440401, "fair_value": 4.330768, "relative_strength": -2.961869, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.114154, "energy": 40.627184, "activity_lines": [ 4.898, 4.888, 4.780555, 4.640144 ] }, { "date": "2025-12-05", "close": 4.86, "volume": 106910993, "typical_volume": 169165162.45, "trend": 4.471313, "fair_value": 4.330196, "relative_strength": -2.461348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.301116, "energy": 29.846207, "activity_lines": [ 4.874, 4.895091, 4.799764, 4.667215 ] }, { "date": "2025-12-12", "close": 4.67, "volume": 107931305, "typical_volume": 169706898.05, "trend": 4.495891, "fair_value": 4.329527, "relative_strength": -6.698196, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.716146, "energy": 21.805093, "activity_lines": [ 4.788667, 4.860182, 4.797878, 4.680034 ] }, { "date": "2025-12-19", "close": 4.92, "volume": 101116919, "typical_volume": 169196768.05, "trend": 4.529122, "fair_value": 4.330517, "relative_strength": -0.603612, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.629597, "energy": 19.042548, "activity_lines": [ 4.812, 4.868545, 4.81798, 4.707396 ] }, { "date": "2025-12-26", "close": 4.88, "volume": 89501111, "typical_volume": 168740728.5, "trend": 4.559422, "fair_value": 4.329176, "relative_strength": -4.480983, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.46544, "energy": 18.697977, "activity_lines": [ 4.84, 4.864, 4.830986, 4.730033 ] }, { "date": "2026-01-02", "close": 4.78, "volume": 56774712, "typical_volume": 166143327.2, "trend": 4.58383, "fair_value": 4.327642, "relative_strength": -5.544301, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.656278, "energy": 14.71803, "activity_lines": [ 4.825333, 4.843636, 4.831511, 4.744264 ] }, { "date": "2026-01-09", "close": 4.89, "volume": 110313788, "typical_volume": 152463480.9, "trend": 4.612544, "fair_value": 4.33057, "relative_strength": -7.109942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.983671, "energy": 24.571866, "activity_lines": [ 4.848, 4.846, 4.840533, 4.764017 ] }, { "date": "2026-01-16", "close": 5.44, "volume": 523099230, "typical_volume": 167638688.95, "trend": 4.663429, "fair_value": 4.336855, "relative_strength": 2.335071, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 78.310055, "energy": 56.939928, "activity_lines": [ 5.052, 4.948364, 4.901121, 4.817401 ] }, { "date": "2026-01-23", "close": 5.65, "volume": 450896300, "typical_volume": 181259011.05, "trend": 4.717476, "fair_value": 4.344149, "relative_strength": 4.937001, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.708098, "energy": 80.584888, "activity_lines": [ 5.274667, 5.081818, 4.978324, 4.881051 ] }, { "date": "2026-01-30", "close": 5.6, "volume": 445149009, "typical_volume": 195294960.65, "trend": 4.768259, "fair_value": 4.351067, "relative_strength": 5.553367, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.409458, "energy": 82.346639, "activity_lines": [ 5.432, 5.197818, 5.046286, 4.937988 ] }, { "date": "2026-02-06", "close": 5.5, "volume": 203282617, "typical_volume": 199635015.6, "trend": 4.811871, "fair_value": 4.356672, "relative_strength": 5.685999, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.747761, "energy": 79.880433, "activity_lines": [ 5.508, 5.28, 5.100667, 4.985197 ] }, { "date": "2026-02-13", "close": 5.36, "volume": 158698930, "typical_volume": 202374796.5, "trend": 4.849537, "fair_value": 4.360706, "relative_strength": 1.438403, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.891405, "energy": 75.357498, "activity_lines": [ 5.489333, 5.323818, 5.13781, 5.02056 ] }, { "date": "2026-02-27", "close": 5.56, "volume": 131000931, "typical_volume": 207405628.6, "trend": 4.891952, "fair_value": 4.365518, "relative_strength": 2.116453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.646035, "energy": 63.503473, "activity_lines": [ 5.506, 5.394909, 5.189667, 5.066396 ] }, { "date": "2026-03-06", "close": 5.56, "volume": 195934078, "typical_volume": 215137871.85, "trend": 4.936286, "fair_value": 4.370554, "relative_strength": 4.203548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.475854, "energy": 49.707351, "activity_lines": [ 5.514667, 5.449818, 5.236714, 5.109496 ] }, { "date": "2026-03-13", "close": 5.63, "volume": 249181510, "typical_volume": 215880405.7, "trend": 4.981993, "fair_value": 4.375646, "relative_strength": 4.430012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.40065, "energy": 47.193235, "activity_lines": [ 5.552667, 5.505818, 5.285905, 5.154252 ] }, { "date": "2026-03-20", "close": 5.11, "volume": 171069237, "typical_volume": 199333478.45, "trend": 5.00685, "fair_value": 4.377349, "relative_strength": -2.463032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.771409, "energy": 28.359373, "activity_lines": [ 5.415333, 5.453636, 5.282619, 5.16251 ] }, { "date": "2026-03-27", "close": 5.22, "volume": 166054887, "typical_volume": 196721347.4, "trend": 5.023544, "fair_value": 4.380654, "relative_strength": 0.276074, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.09041, "energy": 20.261689, "activity_lines": [ 5.340667, 5.415455, 5.288952, 5.176262 ] }, { "date": "2026-04-03", "close": 5.17, "volume": 163978607, "typical_volume": 196221288.15, "trend": 5.038252, "fair_value": 4.383863, "relative_strength": 2.227943, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.71232, "energy": 18.649506, "activity_lines": [ 5.258667, 5.362182, 5.288952, 5.185711 ] }, { "date": "2026-04-10", "close": 5.31, "volume": 106537600, "typical_volume": 191860157.35, "trend": 5.058265, "fair_value": 4.387128, "relative_strength": -1.95366, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.224592, "energy": 19.840566, "activity_lines": [ 5.249333, 5.339273, 5.301714, 5.203243 ] }, { "date": "2026-04-17", "close": 4.864249, "volume": 136115320, "typical_volume": 189562270.0, "trend": 5.062142, "fair_value": 4.386808, "relative_strength": -13.427905, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.96571, "energy": 14.243614, "activity_lines": [ 5.108083, 5.2415, 5.271452, 5.190726 ] }, { "date": "2026-04-24", "close": 4.930494, "volume": 175929312, "typical_volume": 192473819.8, "trend": 5.070491, "fair_value": 4.386743, "relative_strength": -12.323948, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.702691, "energy": 23.863383, "activity_lines": [ 5.039964, 5.169149, 5.246908, 5.182232 ] }, { "date": "2026-05-01", "close": 4.703369, "volume": 176822315, "typical_volume": 195969385.9, "trend": 5.078937, "fair_value": 4.385279, "relative_strength": -16.922834, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.818632, "energy": 44.048114, "activity_lines": [ 4.908105, 5.065857, 5.200063, 5.158547 ] }, { "date": "2026-05-08", "close": 4.608734, "volume": 101986570, "typical_volume": 195672149.15, "trend": 5.080895, "fair_value": 4.384105, "relative_strength": -20.58446, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.099751, "energy": 59.958703, "activity_lines": [ 4.779142, 4.957297, 5.144952, 5.128211 ] }, { "date": "2026-05-15", "close": 4.514099, "volume": 143442340, "typical_volume": 197788420.2, "trend": 5.077698, "fair_value": 4.383446, "relative_strength": -21.806774, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.084867, "energy": 66.762773, "activity_lines": [ 4.656052, 4.848827, 5.081119, 5.091644 ] }, { "date": "2026-05-22", "close": 4.372146, "volume": 99644128, "typical_volume": 198295571.05, "trend": 5.056436, "fair_value": 4.381877, "relative_strength": -24.022617, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.289059, "energy": 81.166946, "activity_lines": [ 4.538704, 4.733564, 5.0057, 5.046124 ] }, { "date": "2026-05-29", "close": 4.286974, "volume": 87984524, "typical_volume": 199856061.65, "trend": 5.035002, "fair_value": 4.379985, "relative_strength": -24.958837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.404504, "energy": 83.392291, "activity_lines": [ 4.425773, 4.625685, 4.924587, 4.996482 ] }, { "date": "2026-06-05", "close": 4.22073, "volume": 12181100, "typical_volume": 194949427.25, "trend": 5.012693, "fair_value": 4.377894, "relative_strength": -24.38672, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.816523, "energy": 85.943669, "activity_lines": [ 4.333661, 4.520725, 4.839514, 4.943948 ] }, { "date": "2026-06-12", "close": 4.372146, "volume": 27281954, "typical_volume": 170158563.45, "trend": 4.990098, "fair_value": 4.376829, "relative_strength": -19.387518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.491576, "energy": 80.82498, "activity_lines": [ 4.324198, 4.461465, 4.772047, 4.902622 ] }, { "date": "2026-06-19", "close": 4.12, "volume": 81124115, "typical_volume": 151669954.2, "trend": 4.954431, "fair_value": 4.37426, "relative_strength": -28.559605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.909089, "energy": 87.548216, "activity_lines": [ 4.246458, 4.370866, 4.685653, 4.846487 ] }, { "date": "2026-06-26", "close": 3.99, "volume": 21154100, "typical_volume": 130470208.75, "trend": 4.929431, "fair_value": 4.370969, "relative_strength": -29.20096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.231572, "energy": 90.416444, "activity_lines": [ 4.151658, 4.278267, 4.594162, 4.784266 ] }, { "date": "2026-07-03", "close": 4.16, "volume": 16001792, "typical_volume": 121106167.5, "trend": 4.908431, "fair_value": 4.368705, "relative_strength": -24.818569, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.490812, "energy": 80.897522, "activity_lines": [ 4.139001, 4.232473, 4.526529, 4.734625 ] }, { "date": "2026-07-10", "close": 4.13, "volume": 92414531, "typical_volume": 117791947.55, "trend": 4.884098, "fair_value": 4.367186, "relative_strength": -22.149564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.195817, "energy": 79.226708, "activity_lines": [ 4.12481, 4.195233, 4.46242, 4.684403 ] }, { "date": "2026-07-17", "close": 4.29, "volume": 148181035, "typical_volume": 118650952.75, "trend": 4.871431, "fair_value": 4.365403, "relative_strength": -10.845519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.410551, "energy": 60.024389, "activity_lines": [ 4.17, 4.197508, 4.419406, 4.646075 ] }, { "date": "2026-07-24", "close": 4.2, "volume": 137494928, "typical_volume": 115728995.25, "trend": 4.847431, "fair_value": 4.362986, "relative_strength": -12.750368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.041534, "energy": 49.912122, "activity_lines": [ 4.190667, 4.189216, 4.373868, 4.602756 ] }, { "date": "2026-07-31", "close": 4.43, "volume": 114735908, "typical_volume": 109006715.15, "trend": 4.832431, "fair_value": 4.361515, "relative_strength": -6.348571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.915207, "energy": 37.536116, "activity_lines": [ 4.282667, 4.228452, 4.356711, 4.575825 ] }, { "date": "2026-08-07", "close": 4.43, "volume": 103983789, "typical_volume": 105652442.75, "trend": 4.820765, "fair_value": 4.359693, "relative_strength": -10.768401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.23618, "energy": 26.270058, "activity_lines": [ 4.345333, 4.266637, 4.345269, 4.549862 ] } ], "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." } } }