{ "ticker": { "uuid": "37002bb5-127a-4752-b34c-9c63aa8521d8", "symbol": "000702", "name": "Hunan Zhenghong Science and Technology Develop 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": -61.011, "architecture_energy": 52.586, "architecture_maturity": 49.003, "architecture_confidence": 94.164, "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": 12.42, "rotation_up": 24.46, "upward_expansion": 8.76, "deceleration": 57.66, "rotation_down": 51.5, "downward_expansion": 79.76 }, "activity_lines": [ 5.047333, 5.099091, 5.552286, 5.868559 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.27, "trend_reference": 6.246333, "distance_from_trend": -0.156305, "trend_direction": "Weakening", "fair_value": 6.264744, "distance_from_fair_value": -0.158784, "fair_value_direction": "Weakening", "relative_strength": -24.477668, "relative_strength_direction": "Weakening", "price_momentum": -0.247143, "excess_performance": -0.254543, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.156305, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.087549, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.158784, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.27981, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.244777, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.034524, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.247143, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.260805, "read": "Supply-led" } ], "volume": { "latest": 37539849, "relative_activity": 1.02332, "balance": 0.260805, "dry_up": 1.081846, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.097066, "annualized_volatility": 0.349611, "from_high_reference": -0.374852, "from_low_reference": 0.165929 }, "levels": { "trend_reference": 6.246333, "fair_value_reference": 6.264744, "structural_low": 4.52, "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": 21, "median_return": 0.023301, "positive_rate": 0.619048, "directional_follow_through": 0.380952, "median_excess_return": 0.037091, "regime_survival": 0.619048, "best_return": 0.283747, "worst_return": -0.207424, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.006579, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": 0.043729, "regime_survival": 0.285714, "best_return": 0.824818, "worst_return": -0.138211, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.045217, "positive_rate": 0.8, "directional_follow_through": 0.2, "median_excess_return": 0.118688, "regime_survival": 0.2, "best_return": 0.135725, "worst_return": -0.280292, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.200899, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.283332, "regime_survival": 0.25, "best_return": 0.851582, "worst_return": -0.222609, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-04-04", "tenure": "Established", "return": -0.01585, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": -0.043155, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-06", "tenure": "Developing", "return": 0.074883, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.187675, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-05", "tenure": "Developing", "return": 0.002653, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": -0.116981, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-10-31", "tenure": "New", "return": -0.012363, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": 0.031335, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": -0.073446, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-02-27", "tenure": "Developing", "return": 0.046715, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.077465, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.15935, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": -0.159772, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.060606, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.01, "volume": 35465373, "typical_volume": 28645123.15, "trend": 5.599, "fair_value": 5.405449, "relative_strength": 5.424785, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.327892, "energy": 63.628523, "activity_lines": [ 5.809333, 5.631455, 5.470952, 5.519247 ] }, { "date": "2023-08-04", "close": 5.96, "volume": 28972003, "typical_volume": 28753698.45, "trend": 5.608333, "fair_value": 5.407885, "relative_strength": 3.051284, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.543367, "energy": 61.90349, "activity_lines": [ 5.883333, 5.715455, 5.520857, 5.542538 ] }, { "date": "2023-08-11", "close": 5.96, "volume": 22381985, "typical_volume": 26987858.9, "trend": 5.617667, "fair_value": 5.410321, "relative_strength": 6.985432, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.187028, "energy": 60.743728, "activity_lines": [ 5.925333, 5.785273, 5.569524, 5.565226 ] }, { "date": "2023-08-18", "close": 5.86, "volume": 21155982, "typical_volume": 23742779.85, "trend": 5.626667, "fair_value": 5.409872, "relative_strength": 8.402864, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.022509, "energy": 49.15607, "activity_lines": [ 5.92, 5.824364, 5.609048, 5.58086 ] }, { "date": "2023-08-25", "close": 5.88, "volume": 28570461, "typical_volume": 23450128.7, "trend": 5.631, "fair_value": 5.408654, "relative_strength": 11.879948, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.155595, "energy": 33.997358, "activity_lines": [ 5.91, 5.855636, 5.649238, 5.597204 ] }, { "date": "2023-09-01", "close": 6.07, "volume": 32317694, "typical_volume": 23807339.35, "trend": 5.630667, "fair_value": 5.408013, "relative_strength": 11.445828, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.949348, "energy": 36.623837, "activity_lines": [ 5.955333, 5.911273, 5.705476, 5.625527 ] }, { "date": "2023-09-08", "close": 5.81, "volume": 39146320, "typical_volume": 24704910.7, "trend": 5.618333, "fair_value": 5.404679, "relative_strength": 8.677287, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.416264, "energy": 35.369523, "activity_lines": [ 5.91, 5.905455, 5.732571, 5.637097 ] }, { "date": "2023-09-15", "close": 5.65, "volume": 23992256, "typical_volume": 24951125.35, "trend": 5.602667, "fair_value": 5.399551, "relative_strength": 7.342828, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 39.350258, "energy": 23.689227, "activity_lines": [ 5.821333, 5.864545, 5.740238, 5.63914 ] }, { "date": "2023-09-22", "close": 5.67, "volume": 31744753, "typical_volume": 25863293.0, "trend": 5.586667, "fair_value": 5.396987, "relative_strength": 7.439687, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.444897, "energy": 17.783052, "activity_lines": [ 5.76, 5.829091, 5.747143, 5.643484 ] }, { "date": "2023-09-29", "close": 5.57, "volume": 19945200, "typical_volume": 25915403.0, "trend": 5.566333, "fair_value": 5.396218, "relative_strength": 6.472625, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.904187, "energy": 19.561, "activity_lines": [ 5.678, 5.775818, 5.742524, 5.642409 ] }, { "date": "2023-10-13", "close": 5.44, "volume": 22920454, "typical_volume": 26090267.1, "trend": 5.553, "fair_value": 5.394103, "relative_strength": 4.471205, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.994272, "energy": 18.809039, "activity_lines": [ 5.573333, 5.702364, 5.724095, 5.634258 ] }, { "date": "2023-10-20", "close": 5.29, "volume": 18547265, "typical_volume": 26075995.9, "trend": 5.539333, "fair_value": 5.392628, "relative_strength": 6.836295, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.544601, "energy": 35.514171, "activity_lines": [ 5.460667, 5.612, 5.690524, 5.61729 ] }, { "date": "2023-10-27", "close": 5.6, "volume": 27682158, "typical_volume": 26469018.6, "trend": 5.524667, "fair_value": 5.393654, "relative_strength": 10.771213, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.553736, "energy": 26.50881, "activity_lines": [ 5.486, 5.590182, 5.685952, 5.621204 ] }, { "date": "2023-11-03", "close": 5.87, "volume": 26790179, "typical_volume": 26678288.15, "trend": 5.533667, "fair_value": 5.395513, "relative_strength": 14.975062, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.028868, "energy": 16.48599, "activity_lines": [ 5.604667, 5.624, 5.705524, 5.643484 ] }, { "date": "2023-11-10", "close": 5.85, "volume": 20913397, "typical_volume": 26530788.6, "trend": 5.547, "fair_value": 5.397308, "relative_strength": 12.858727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.223521, "energy": 17.312, "activity_lines": [ 5.703333, 5.654, 5.720143, 5.663892 ] }, { "date": "2023-11-17", "close": 5.9, "volume": 17437125, "typical_volume": 26793679.3, "trend": 5.572, "fair_value": 5.400577, "relative_strength": 13.564433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.593395, "energy": 31.620802, "activity_lines": [ 5.8, 5.693636, 5.737, 5.686667 ] }, { "date": "2023-11-24", "close": 6.06, "volume": 24237256, "typical_volume": 26498662.05, "trend": 5.609667, "fair_value": 5.406282, "relative_strength": 18.039337, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.740234, "energy": 43.661406, "activity_lines": [ 5.919333, 5.765455, 5.76619, 5.718151 ] }, { "date": "2023-12-01", "close": 6.03, "volume": 21053290, "typical_volume": 25729712.6, "trend": 5.641, "fair_value": 5.411346, "relative_strength": 18.631959, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.826618, "energy": 61.655559, "activity_lines": [ 5.977333, 5.827273, 5.789762, 5.745269 ] }, { "date": "2023-12-08", "close": 6.06, "volume": 45957391, "typical_volume": 26516443.5, "trend": 5.668, "fair_value": 5.416154, "relative_strength": 20.993063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.707974, "energy": 63.034838, "activity_lines": [ 6.016667, 5.887636, 5.814857, 5.772301 ] }, { "date": "2023-12-15", "close": 6.23, "volume": 32352880, "typical_volume": 27079171.1, "trend": 5.7, "fair_value": 5.421154, "relative_strength": 26.230508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.454861, "energy": 68.382067, "activity_lines": [ 6.1, 5.971818, 5.854381, 5.808559 ] }, { "date": "2023-12-22", "close": 6.04, "volume": 25283834, "typical_volume": 26570094.15, "trend": 5.726, "fair_value": 5.423974, "relative_strength": 23.996331, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.258235, "energy": 50.908454, "activity_lines": [ 6.094667, 6.009455, 5.873571, 5.830495 ] }, { "date": "2023-12-29", "close": 6.27, "volume": 27152176, "typical_volume": 26479102.8, "trend": 5.762333, "fair_value": 5.424103, "relative_strength": 23.972639, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.685861, "energy": 52.288688, "activity_lines": [ 6.156667, 6.078, 5.914524, 5.865591 ] }, { "date": "2024-01-05", "close": 6.16, "volume": 19319475, "typical_volume": 26325977.3, "trend": 5.792, "fair_value": 5.421923, "relative_strength": 26.550284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.80483, "energy": 43.449371, "activity_lines": [ 6.168, 6.108727, 5.943524, 5.891247 ] }, { "date": "2024-01-12", "close": 6.15, "volume": 20325892, "typical_volume": 26284472.8, "trend": 5.822667, "fair_value": 5.421538, "relative_strength": 27.262623, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.714282, "energy": 36.722836, "activity_lines": [ 6.167333, 6.127455, 5.970619, 5.914344 ] }, { "date": "2024-01-19", "close": 5.8, "volume": 22007500, "typical_volume": 25956324.75, "trend": 5.838667, "fair_value": 5.422821, "relative_strength": 22.176404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.565914, "energy": 18.780095, "activity_lines": [ 6.044, 6.077455, 5.963, 5.912882 ] }, { "date": "2024-01-26", "close": 5.87, "volume": 35962459, "typical_volume": 26138563.0, "trend": 5.858, "fair_value": 5.423013, "relative_strength": 23.174581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.744034, "energy": 14.496148, "activity_lines": [ 5.972667, 6.041091, 5.962429, 5.914903 ] }, { "date": "2024-02-02", "close": 4.47, "volume": 43080241, "typical_volume": 26335259.05, "trend": 5.824333, "fair_value": 5.415705, "relative_strength": 1.75454, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -47.635109, "energy": 41.825001, "activity_lines": [ 5.446, 5.750727, 5.829476, 5.825355 ] }, { "date": "2024-02-09", "close": 3.37, "volume": 66107983, "typical_volume": 28441045.4, "trend": 5.745, "fair_value": 5.398654, "relative_strength": -29.634035, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.084528, "energy": 91.84312, "activity_lines": [ 4.672667, 5.289273, 5.598143, 5.667011 ] }, { "date": "2024-02-23", "close": 4.11, "volume": 89772111, "typical_volume": 31342413.3, "trend": 5.692333, "fair_value": 5.390962, "relative_strength": -16.351029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.012216, "energy": 88.343528, "activity_lines": [ 4.332, 5.010727, 5.448143, 5.561527 ] }, { "date": "2024-03-01", "close": 4.09, "volume": 66868145, "typical_volume": 33688560.55, "trend": 5.636667, "fair_value": 5.383654, "relative_strength": -19.728127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.060209, "energy": 86.782546, "activity_lines": [ 4.120667, 4.764, 5.303667, 5.458151 ] }, { "date": "2024-03-08", "close": 3.99, "volume": 37027061, "typical_volume": 34393890.9, "trend": 5.569333, "fair_value": 5.378718, "relative_strength": -20.871484, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.428475, "energy": 85.263522, "activity_lines": [ 3.99, 4.538, 5.156714, 5.351914 ] }, { "date": "2024-03-15", "close": 4.24, "volume": 36587786, "typical_volume": 35295916.95, "trend": 5.512, "fair_value": 5.375513, "relative_strength": -17.809314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.524866, "energy": 60.94308, "activity_lines": [ 4.068, 4.394727, 5.040476, 5.266151 ] }, { "date": "2024-03-22", "close": 4.58, "volume": 74837322, "typical_volume": 37653675.15, "trend": 5.466, "fair_value": 5.371859, "relative_strength": -10.679496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.959952, "energy": 48.494522, "activity_lines": [ 4.274667, 4.350182, 4.961619, 5.206022 ] }, { "date": "2024-03-29", "close": 4.46, "volume": 99037903, "typical_volume": 41266061.35, "trend": 5.419333, "fair_value": 5.367628, "relative_strength": -11.397334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.281662, "energy": 36.579563, "activity_lines": [ 4.360667, 4.312545, 4.87619, 5.141118 ] }, { "date": "2024-04-05", "close": 4.66, "volume": 36015932, "typical_volume": 42021188.1, "trend": 5.378667, "fair_value": 5.363782, "relative_strength": -8.718608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.645964, "energy": 27.125027, "activity_lines": [ 4.49, 4.342, 4.816524, 5.092129 ] }, { "date": "2024-04-12", "close": 4.32, "volume": 43248689, "typical_volume": 43311766.3, "trend": 5.320333, "fair_value": 5.358654, "relative_strength": -12.446339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.792868, "energy": 25.102787, "activity_lines": [ 4.468, 4.330364, 4.730143, 5.023828 ] }, { "date": "2024-04-19", "close": 3.63, "volume": 47024775, "typical_volume": 44451142.25, "trend": 5.247667, "fair_value": 5.348654, "relative_strength": -26.667419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.182386, "energy": 41.115352, "activity_lines": [ 4.194, 4.221455, 4.585571, 4.914774 ] }, { "date": "2024-04-26", "close": 3.87, "volume": 33638954, "typical_volume": 45080425.45, "trend": 5.188333, "fair_value": 5.340064, "relative_strength": -23.266605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.156419, "energy": 41.82336, "activity_lines": [ 4.040667, 4.171455, 4.475429, 4.825892 ] }, { "date": "2024-05-03", "close": 4.24, "volume": 31703600, "typical_volume": 44367735.9, "trend": 5.140667, "fair_value": 5.333269, "relative_strength": -17.045817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.646079, "energy": 40.711085, "activity_lines": [ 4.058, 4.179636, 4.41081, 4.76471 ] }, { "date": "2024-05-10", "close": 4.74, "volume": 52721749, "typical_volume": 45386179.35, "trend": 5.113, "fair_value": 5.329423, "relative_strength": -8.762583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.851854, "energy": 34.042001, "activity_lines": [ 4.256667, 4.276364, 4.402476, 4.73886 ] }, { "date": "2024-05-17", "close": 4.66, "volume": 122155305, "typical_volume": 50229752.9, "trend": 5.087, "fair_value": 5.325449, "relative_strength": -10.134522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.860083, "energy": 18.214192, "activity_lines": [ 4.423333, 4.346727, 4.393619, 4.709634 ] }, { "date": "2024-05-24", "close": 7.5, "volume": 296700388, "typical_volume": 63707163.5, "trend": 5.160667, "fair_value": 5.341026, "relative_strength": 47.323212, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.875106, "energy": 51.315848, "activity_lines": [ 5.514, 4.921273, 4.66181, 4.865312 ] }, { "date": "2024-05-31", "close": 5.03, "volume": 399522471, "typical_volume": 82717313.3, "trend": 5.141667, "fair_value": 5.3425, "relative_strength": -0.78223, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.228197, "energy": 32.268054, "activity_lines": [ 5.523333, 4.987455, 4.688905, 4.856882 ] }, { "date": "2024-06-07", "close": 4.82, "volume": 269923020, "typical_volume": 95197169.7, "trend": 5.106667, "fair_value": 5.342179, "relative_strength": -3.964701, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.094962, "energy": 27.26862, "activity_lines": [ 5.385333, 5.007273, 4.701381, 4.836129 ] }, { "date": "2024-06-14", "close": 4.93, "volume": 145659602, "typical_volume": 101379774.8, "trend": 5.076, "fair_value": 5.341282, "relative_strength": -1.923282, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.198297, "energy": 23.15693, "activity_lines": [ 5.245333, 5.040545, 4.730667, 4.824731 ] }, { "date": "2024-06-21", "close": 4.68, "volume": 172393805, "typical_volume": 108201342.1, "trend": 5.035333, "fair_value": 5.339231, "relative_strength": -5.078566, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.564808, "energy": 14.332378, "activity_lines": [ 5.009333, 5.023455, 4.740286, 4.799183 ] }, { "date": "2024-06-28", "close": 4.25, "volume": 113726613, "typical_volume": 111733660.7, "trend": 4.975, "fair_value": 5.334615, "relative_strength": -11.724945, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.109324, "energy": 24.26038, "activity_lines": [ 4.628667, 4.921636, 4.714619, 4.748516 ] }, { "date": "2024-07-05", "close": 4.19, "volume": 81911474, "typical_volume": 112523835.25, "trend": 4.913667, "fair_value": 5.329936, "relative_strength": -11.449328, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.778579, "energy": 27.400496, "activity_lines": [ 4.444667, 4.797636, 4.684286, 4.697871 ] }, { "date": "2024-07-12", "close": 4.07, "volume": 79684478, "typical_volume": 112019453.6, "trend": 4.847333, "fair_value": 5.324551, "relative_strength": -15.413941, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.902384, "energy": 30.694015, "activity_lines": [ 4.276667, 4.646, 4.638619, 4.643441 ] }, { "date": "2024-07-19", "close": 4.19, "volume": 117413340, "typical_volume": 114546713.35, "trend": 4.779333, "fair_value": 5.320641, "relative_strength": -13.224278, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.997171, "energy": 36.819078, "activity_lines": [ 4.198667, 4.519273, 4.604571, 4.601032 ] }, { "date": "2024-07-26", "close": 4.01, "volume": 53862960, "typical_volume": 115388508.3, "trend": 4.711667, "fair_value": 5.314808, "relative_strength": -13.851747, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.166178, "energy": 38.486737, "activity_lines": [ 4.11, 4.369818, 4.552905, 4.551398 ] }, { "date": "2024-08-02", "close": 4.48, "volume": 83933851, "typical_volume": 117755811.55, "trend": 4.652, "fair_value": 5.312885, "relative_strength": -3.232571, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.125043, "energy": 25.224312, "activity_lines": [ 4.222667, 4.317636, 4.545905, 4.536452 ] }, { "date": "2024-08-09", "close": 4.92, "volume": 221752419, "typical_volume": 125101566.4, "trend": 4.610667, "fair_value": 5.313269, "relative_strength": 8.123361, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.088713, "energy": 9.101821, "activity_lines": [ 4.466667, 4.400364, 4.579667, 4.553742 ] }, { "date": "2024-08-16", "close": 4.76, "volume": 225735670, "typical_volume": 131436454.75, "trend": 4.564333, "fair_value": 5.314551, "relative_strength": 5.00827, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.490183, "energy": 4.437907, "activity_lines": [ 4.608667, 4.456, 4.596571, 4.563376 ] }, { "date": "2024-08-23", "close": 4.24, "volume": 103041266, "typical_volume": 134787721.45, "trend": 4.512333, "fair_value": 5.313141, "relative_strength": -4.430854, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.024886, "energy": 6.653533, "activity_lines": [ 4.531333, 4.418182, 4.562524, 4.542452 ] }, { "date": "2024-08-30", "close": 4.36, "volume": 65182498, "typical_volume": 135884411.9, "trend": 4.462, "fair_value": 5.313718, "relative_strength": -3.556555, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.23045, "energy": 7.792065, "activity_lines": [ 4.490667, 4.414727, 4.541905, 4.532624 ] }, { "date": "2024-09-06", "close": 4.37, "volume": 103793705, "typical_volume": 138722858.4, "trend": 4.458667, "fair_value": 5.314167, "relative_strength": -0.595385, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.133946, "energy": 5.864643, "activity_lines": [ 4.43, 4.418909, 4.522048, 4.526688 ] }, { "date": "2024-09-13", "close": 4.93, "volume": 111896100, "typical_volume": 142635715.7, "trend": 4.510667, "fair_value": 5.317051, "relative_strength": 14.059119, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.626648, "energy": 12.075837, "activity_lines": [ 4.563333, 4.522727, 4.552, 4.557097 ] }, { "date": "2024-09-20", "close": 4.8, "volume": 85556437, "typical_volume": 145328357.55, "trend": 4.533667, "fair_value": 5.319872, "relative_strength": 9.677579, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.446452, "energy": 19.126555, "activity_lines": [ 4.652667, 4.589455, 4.564524, 4.575763 ] }, { "date": "2024-09-27", "close": 5.5, "volume": 150357871, "typical_volume": 150210163.65, "trend": 4.580667, "fair_value": 5.326026, "relative_strength": 6.57663, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.063069, "energy": 55.559318, "activity_lines": [ 4.972667, 4.770182, 4.641048, 4.638108 ] }, { "date": "2024-10-04", "close": 6.05, "volume": 51212763, "typical_volume": 146663036.55, "trend": 4.649333, "fair_value": 5.335064, "relative_strength": 5.869033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.753357, "energy": 77.360637, "activity_lines": [ 5.392, 5.027091, 4.766333, 4.732903 ] }, { "date": "2024-10-11", "close": 5.38, "volume": 151207382, "typical_volume": 139388386.25, "trend": 4.687333, "fair_value": 5.339679, "relative_strength": -1.409753, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.491751, "energy": 68.188856, "activity_lines": [ 5.475333, 5.125091, 4.82119, 4.780043 ] }, { "date": "2024-10-18", "close": 7.6, "volume": 219814209, "typical_volume": 130402973.15, "trend": 4.788, "fair_value": 5.358718, "relative_strength": 34.358224, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.558219, "energy": 88.663983, "activity_lines": [ 6.231333, 5.610364, 5.097571, 4.967957 ] }, { "date": "2024-10-25", "close": 8.72, "volume": 238017172, "typical_volume": 128807680.75, "trend": 4.93, "fair_value": 5.385064, "relative_strength": 48.945213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.764872, "energy": 96.937224, "activity_lines": [ 7.182667, 6.250545, 5.468381, 5.221634 ] }, { "date": "2024-11-01", "close": 8.6, "volume": 242344114, "typical_volume": 133641906.35, "trend": 5.061333, "fair_value": 5.41141, "relative_strength": 47.917664, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.21732, "energy": 93.678898, "activity_lines": [ 7.832667, 6.796909, 5.80919, 5.458409 ] }, { "date": "2024-11-08", "close": 9.27, "volume": 129391851, "typical_volume": 131491808.65, "trend": 5.226333, "fair_value": 5.440577, "relative_strength": 48.150556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.599026, "energy": 94.55637, "activity_lines": [ 8.499333, 7.385818, 6.196333, 5.729935 ] }, { "date": "2024-11-15", "close": 8.15, "volume": 111491060, "typical_volume": 131380031.0, "trend": 5.377, "fair_value": 5.463397, "relative_strength": 34.459157, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.804256, "energy": 87.26205, "activity_lines": [ 8.578, 7.681818, 6.454952, 5.918559 ] }, { "date": "2024-11-22", "close": 7.87, "volume": 60999364, "typical_volume": 130334425.5, "trend": 5.510333, "fair_value": 5.485128, "relative_strength": 32.960825, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.920202, "energy": 65.709092, "activity_lines": [ 8.378667, 7.858182, 6.668333, 6.079398 ] }, { "date": "2024-11-29", "close": 8.31, "volume": 54644928, "typical_volume": 129082448.0, "trend": 5.646, "fair_value": 5.510192, "relative_strength": 37.326869, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.40066, "energy": 59.965203, "activity_lines": [ 8.308, 8.061091, 6.906095, 6.260022 ] }, { "date": "2024-12-06", "close": 8.22, "volume": 45188780, "typical_volume": 125471220.0, "trend": 5.762, "fair_value": 5.533718, "relative_strength": 32.944648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.897309, "energy": 50.161554, "activity_lines": [ 8.234667, 8.183818, 7.115095, 6.426086 ] }, { "date": "2024-12-13", "close": 8.83, "volume": 67240600, "typical_volume": 126140102.0, "trend": 5.901, "fair_value": 5.560641, "relative_strength": 42.942504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.22027, "energy": 52.353045, "activity_lines": [ 8.39, 8.368, 7.363, 6.624022 ] }, { "date": "2024-12-20", "close": 7.62, "volume": 63754365, "typical_volume": 125131127.7, "trend": 5.905, "fair_value": 5.578718, "relative_strength": 23.910042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.5086, "energy": 38.370405, "activity_lines": [ 8.171333, 8.281636, 7.472714, 6.734925 ] }, { "date": "2024-12-27", "close": 6.94, "volume": 46788602, "typical_volume": 116382936.85, "trend": 5.968667, "fair_value": 5.592692, "relative_strength": 12.725918, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.914733, "energy": 27.270057, "activity_lines": [ 7.761333, 8.030909, 7.502714, 6.801699 ] }, { "date": "2025-01-03", "close": 6.15, "volume": 33434929, "typical_volume": 106767899.8, "trend": 6.013, "fair_value": 5.60141, "relative_strength": 7.726086, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.889839, "energy": 17.782407, "activity_lines": [ 7.15, 7.648545, 7.447857, 6.813398 ] }, { "date": "2025-01-10", "close": 7.49, "volume": 100650218, "typical_volume": 106648347.4, "trend": 6.098333, "fair_value": 5.619103, "relative_strength": 32.161518, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.321656, "energy": 22.786462, "activity_lines": [ 7.129333, 7.556545, 7.514, 6.908688 ] }, { "date": "2025-01-17", "close": 7.16, "volume": 71803720, "typical_volume": 106979408.5, "trend": 6.181, "fair_value": 5.634231, "relative_strength": 21.710751, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.550722, "energy": 19.505188, "activity_lines": [ 7.047333, 7.424727, 7.533238, 6.977183 ] }, { "date": "2025-01-24", "close": 6.79, "volume": 36922271, "typical_volume": 103635836.8, "trend": 6.265667, "fair_value": 5.646603, "relative_strength": 13.949036, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.724152, "energy": 15.348778, "activity_lines": [ 6.953333, 7.264, 7.503905, 7.016473 ] }, { "date": "2025-01-31", "close": 7.06, "volume": 12886874, "typical_volume": 98685375.5, "trend": 6.361333, "fair_value": 5.659808, "relative_strength": 19.973838, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.610118, "energy": 10.764255, "activity_lines": [ 7.004667, 7.177091, 7.488762, 7.06772 ] }, { "date": "2025-02-07", "close": 7.17, "volume": 29078654, "typical_volume": 95861486.35, "trend": 6.464667, "fair_value": 5.673526, "relative_strength": 16.52925, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.281137, "energy": 10.043231, "activity_lines": [ 7.084667, 7.124909, 7.473952, 7.119892 ] }, { "date": "2025-02-14", "close": 8.5, "volume": 93610701, "typical_volume": 93024127.85, "trend": 6.608333, "fair_value": 5.695321, "relative_strength": 34.104091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.550859, "energy": 26.673201, "activity_lines": [ 7.54, 7.335273, 7.574524, 7.251204 ] }, { "date": "2025-02-21", "close": 7.61, "volume": 102856901, "typical_volume": 95606334.75, "trend": 6.728333, "fair_value": 5.713205, "relative_strength": 16.511231, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.48422, "energy": 23.393754, "activity_lines": [ 7.631333, 7.378727, 7.576048, 7.315828 ] }, { "date": "2025-02-28", "close": 7.06, "volume": 68039734, "typical_volume": 91447952.35, "trend": 6.814333, "fair_value": 5.728077, "relative_strength": 11.12901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.251284, "energy": 17.114105, "activity_lines": [ 7.509333, 7.344364, 7.517762, 7.337226 ] }, { "date": "2025-03-07", "close": 7.48, "volume": 60765604, "typical_volume": 83495522.1, "trend": 6.899667, "fair_value": 5.743205, "relative_strength": 14.247188, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.976237, "energy": 19.649966, "activity_lines": [ 7.509333, 7.396545, 7.491476, 7.380172 ] }, { "date": "2025-03-14", "close": 7.2, "volume": 67012866, "typical_volume": 74945306.8, "trend": 6.981, "fair_value": 5.755962, "relative_strength": 7.884609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.270208, "energy": 6.55132, "activity_lines": [ 7.388, 7.388, 7.439095, 7.399548 ] }, { "date": "2025-03-21", "close": 7.04, "volume": 47895816, "typical_volume": 65222891.9, "trend": 7.074333, "fair_value": 5.768269, "relative_strength": 7.743702, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.704941, "energy": 8.533019, "activity_lines": [ 7.211333, 7.331273, 7.378714, 7.403355 ] }, { "date": "2025-03-28", "close": 6.81, "volume": 37905810, "typical_volume": 60648589.85, "trend": 7.156, "fair_value": 5.777756, "relative_strength": 4.461219, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.354206, "energy": 29.817345, "activity_lines": [ 7.055333, 7.240909, 7.303857, 7.386301 ] }, { "date": "2025-04-04", "close": 6.83, "volume": 25831700, "typical_volume": 56365621.85, "trend": 7.238, "fair_value": 5.7875, "relative_strength": 6.640374, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.646123, "energy": 38.135407, "activity_lines": [ 6.959333, 7.160545, 7.242619, 7.365269 ] }, { "date": "2025-04-11", "close": 6.72, "volume": 81880364, "typical_volume": 57409671.85, "trend": 7.297667, "fair_value": 5.796603, "relative_strength": 9.855431, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.489575, "energy": 46.784192, "activity_lines": [ 6.842, 7.059455, 7.17719, 7.331849 ] }, { "date": "2025-04-18", "close": 6.43, "volume": 39786018, "typical_volume": 56666726.35, "trend": 7.352, "fair_value": 5.802628, "relative_strength": 4.819364, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.310315, "energy": 61.729769, "activity_lines": [ 6.678667, 6.911818, 7.089619, 7.275871 ] }, { "date": "2025-04-25", "close": 6.41, "volume": 27704842, "typical_volume": 55792529.45, "trend": 7.382333, "fair_value": 5.807372, "relative_strength": 2.321558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.537424, "energy": 61.682029, "activity_lines": [ 6.56, 6.774, 7.009095, 7.215097 ] }, { "date": "2025-05-02", "close": 6.42, "volume": 18648259, "typical_volume": 53362912.4, "trend": 7.394667, "fair_value": 5.813718, "relative_strength": 2.019119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.403511, "energy": 60.967658, "activity_lines": [ 6.486667, 6.676, 6.938143, 7.153011 ] }, { "date": "2025-05-09", "close": 6.74, "volume": 32757868, "typical_volume": 51813087.55, "trend": 7.44, "fair_value": 5.820897, "relative_strength": 4.140987, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.519875, "energy": 45.214992, "activity_lines": [ 6.546, 6.657818, 6.909143, 7.110774 ] }, { "date": "2025-05-16", "close": 6.62, "volume": 31217604, "typical_volume": 51034537.65, "trend": 7.407333, "fair_value": 5.828526, "relative_strength": 1.237593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.452629, "energy": 36.653783, "activity_lines": [ 6.571333, 6.623636, 6.872905, 7.057871 ] }, { "date": "2025-05-23", "close": 7.06, "volume": 120488219, "typical_volume": 55387202.15, "trend": 7.352, "fair_value": 5.845, "relative_strength": 8.791697, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.682724, "energy": 20.718613, "activity_lines": [ 6.75, 6.685091, 6.880095, 7.035462 ] }, { "date": "2025-05-30", "close": 6.9, "volume": 62997415, "typical_volume": 53504562.0, "trend": 7.295333, "fair_value": 5.861218, "relative_strength": 6.816771, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.11755, "energy": 17.98779, "activity_lines": [ 6.833333, 6.72, 6.867714, 7.006301 ] }, { "date": "2025-06-06", "close": 6.89, "volume": 33359301, "typical_volume": 51582341.05, "trend": 7.216, "fair_value": 5.875897, "relative_strength": 4.675958, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.642281, "energy": 17.212015, "activity_lines": [ 6.880667, 6.755636, 6.85719, 6.980151 ] }, { "date": "2025-06-13", "close": 7.14, "volume": 94089048, "typical_volume": 54440679.9, "trend": 7.182333, "fair_value": 5.890769, "relative_strength": 8.576703, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.413923, "energy": 14.613276, "activity_lines": [ 6.98, 6.835273, 6.871762, 6.975247 ] }, { "date": "2025-06-20", "close": 7.21, "volume": 85413903, "typical_volume": 58067031.35, "trend": 7.160333, "fair_value": 5.904423, "relative_strength": 10.25725, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.043048, "energy": 10.671231, "activity_lines": [ 7.076, 6.922, 6.891333, 6.977032 ] }, { "date": "2025-06-27", "close": 7.3, "volume": 55648225, "typical_volume": 59395509.9, "trend": 7.126667, "fair_value": 5.917308, "relative_strength": 6.914169, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.468428, "energy": 19.080133, "activity_lines": [ 7.162667, 7.016182, 6.918762, 6.986043 ] }, { "date": "2025-07-04", "close": 7.37, "volume": 110233622, "typical_volume": 60226655.95, "trend": 7.098333, "fair_value": 5.928654, "relative_strength": 5.922427, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.206682, "energy": 27.468097, "activity_lines": [ 7.256667, 7.107273, 6.952238, 7.001742 ] }, { "date": "2025-07-11", "close": 8.48, "volume": 166191805, "typical_volume": 63393401.15, "trend": 7.086667, "fair_value": 5.947115, "relative_strength": 18.593345, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 84.897276, "energy": 73.813986, "activity_lines": [ 7.689333, 7.382727, 7.09681, 7.090882 ] }, { "date": "2025-07-18", "close": 7.54, "volume": 130539525, "typical_volume": 66518390.7, "trend": 7.084, "fair_value": 5.958333, "relative_strength": 2.692976, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.250644, "energy": 61.999913, "activity_lines": [ 7.702667, 7.449818, 7.147714, 7.120129 ] }, { "date": "2025-07-25", "close": 7.83, "volume": 135463547, "typical_volume": 70253287.85, "trend": 7.113667, "fair_value": 5.973526, "relative_strength": 3.520017, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.813902, "energy": 60.812853, "activity_lines": [ 7.786, 7.555091, 7.223952, 7.168258 ] }, { "date": "2025-08-01", "close": 7.56, "volume": 51722331, "typical_volume": 69488761.1, "trend": 7.160667, "fair_value": 5.982564, "relative_strength": 1.08738, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.538095, "energy": 51.309298, "activity_lines": [ 7.738, 7.589273, 7.27281, 7.197054 ] }, { "date": "2025-08-08", "close": 8.43, "volume": 116264742, "typical_volume": 72907207.4, "trend": 7.192, "fair_value": 6.000128, "relative_strength": 10.792704, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.433213, "energy": 44.599604, "activity_lines": [ 7.962667, 7.772545, 7.40281, 7.278946 ] }, { "date": "2025-08-15", "close": 7.81, "volume": 169461430, "typical_volume": 79484988.4, "trend": 7.213667, "fair_value": 6.0125, "relative_strength": -2.098496, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.305614, "energy": 36.256438, "activity_lines": [ 7.91, 7.815273, 7.467143, 7.318817 ] }, { "date": "2025-08-22", "close": 8.01, "volume": 97727560, "typical_volume": 83079781.4, "trend": 7.254333, "fair_value": 6.02359, "relative_strength": -4.353098, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.867303, "energy": 37.099195, "activity_lines": [ 7.968667, 7.877636, 7.545762, 7.370194 ] }, { "date": "2025-08-29", "close": 7.71, "volume": 87616159, "typical_volume": 83366571.15, "trend": 7.276, "fair_value": 6.035, "relative_strength": -11.988317, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.963028, "energy": 34.097512, "activity_lines": [ 7.896, 7.869636, 7.59019, 7.399591 ] }, { "date": "2025-09-05", "close": 7.56, "volume": 64094945, "typical_volume": 84582017.5, "trend": 7.289, "fair_value": 6.045192, "relative_strength": -13.129355, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.164855, "energy": 20.061208, "activity_lines": [ 7.781333, 7.825273, 7.615619, 7.417914 ] }, { "date": "2025-09-12", "close": 7.95, "volume": 86654218, "typical_volume": 87529486.3, "trend": 7.270667, "fair_value": 6.057308, "relative_strength": -10.999798, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.411042, "energy": 21.730346, "activity_lines": [ 7.796667, 7.847091, 7.67281, 7.460559 ] }, { "date": "2025-09-19", "close": 7.46, "volume": 84756775, "typical_volume": 90834912.1, "trend": 7.265667, "fair_value": 6.059167, "relative_strength": -17.368414, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.639369, "energy": 15.755708, "activity_lines": [ 7.680667, 7.769273, 7.676, 7.472774 ] }, { "date": "2025-09-26", "close": 7.21, "volume": 41920209, "typical_volume": 91293029.15, "trend": 7.270667, "fair_value": 6.059295, "relative_strength": -20.901849, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.480591, "energy": 12.864206, "activity_lines": [ 7.504667, 7.664545, 7.650429, 7.469183 ] }, { "date": "2025-10-03", "close": 7.13, "volume": 14642743, "typical_volume": 90464286.1, "trend": 7.259, "fair_value": 6.06109, "relative_strength": -23.514444, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.631911, "energy": 10.799387, "activity_lines": [ 7.355333, 7.551273, 7.615, 7.460108 ] }, { "date": "2025-10-10", "close": 7.19, "volume": 15877992, "typical_volume": 85233774.75, "trend": 7.258667, "fair_value": 6.063654, "relative_strength": -21.890602, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.753983, "energy": 15.898123, "activity_lines": [ 7.264667, 7.461636, 7.582857, 7.455656 ] }, { "date": "2025-10-17", "close": 7.02, "volume": 51906092, "typical_volume": 84679208.6, "trend": 7.258, "fair_value": 6.069487, "relative_strength": -19.325432, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.917218, "energy": 36.537294, "activity_lines": [ 7.142, 7.347818, 7.533905, 7.440258 ] }, { "date": "2025-10-24", "close": 7.28, "volume": 37489405, "typical_volume": 84885713.8, "trend": 7.273667, "fair_value": 6.078654, "relative_strength": -19.499372, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.744516, "energy": 35.298777, "activity_lines": [ 7.168, 7.306909, 7.509143, 7.441677 ] }, { "date": "2025-10-31", "close": 7.19, "volume": 32530769, "typical_volume": 81807799.85, "trend": 7.285667, "fair_value": 6.083974, "relative_strength": -20.382226, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.244886, "energy": 25.624882, "activity_lines": [ 7.176, 7.259273, 7.473952, 7.43628 ] }, { "date": "2025-11-07", "close": 7.34, "volume": 30128396, "typical_volume": 79043524.5, "trend": 7.306333, "fair_value": 6.091923, "relative_strength": -18.21879, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.264292, "energy": 13.978484, "activity_lines": [ 7.235333, 7.253818, 7.45281, 7.439785 ] }, { "date": "2025-11-14", "close": 7.57, "volume": 27741148, "typical_volume": 77648170.65, "trend": 7.344333, "fair_value": 6.106026, "relative_strength": -13.998177, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 0.401745, "energy": 4.574183, "activity_lines": [ 7.357333, 7.296909, 7.452952, 7.456796 ] }, { "date": "2025-11-21", "close": 7.08, "volume": 36796301, "typical_volume": 73976304.6, "trend": 7.366667, "fair_value": 6.113205, "relative_strength": -14.749888, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.178563, "energy": 9.322239, "activity_lines": [ 7.290667, 7.250727, 7.405143, 7.439742 ] }, { "date": "2025-11-28", "close": 7.23, "volume": 33015400, "typical_volume": 67317484.35, "trend": 7.393667, "fair_value": 6.119936, "relative_strength": -15.378289, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.767316, "energy": 6.604516, "activity_lines": [ 7.27, 7.247636, 7.373, 7.430925 ] }, { "date": "2025-12-05", "close": 6.93, "volume": 31326340, "typical_volume": 62356825.1, "trend": 7.4, "fair_value": 6.124167, "relative_strength": -19.345786, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.071043, "energy": 26.022569, "activity_lines": [ 7.152667, 7.194182, 7.318238, 7.401011 ] }, { "date": "2025-12-12", "close": 6.56, "volume": 29144101, "typical_volume": 57040852.8, "trend": 7.398, "fair_value": 6.126731, "relative_strength": -23.548024, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -74.339068, "energy": 66.492016, "activity_lines": [ 6.929333, 7.078545, 7.231143, 7.346817 ] }, { "date": "2025-12-19", "close": 6.85, "volume": 39216410, "typical_volume": 56415556.75, "trend": 7.391, "fair_value": 6.128974, "relative_strength": -18.982617, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.564778, "energy": 64.680147, "activity_lines": [ 6.854667, 7.026, 7.177714, 7.311462 ] }, { "date": "2025-12-26", "close": 6.67, "volume": 24330408, "typical_volume": 51818840.05, "trend": 7.383333, "fair_value": 6.132564, "relative_strength": -23.432584, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.099085, "energy": 73.439272, "activity_lines": [ 6.768, 6.946909, 7.110524, 7.264946 ] }, { "date": "2026-01-02", "close": 6.68, "volume": 18951200, "typical_volume": 44293328.55, "trend": 7.376333, "fair_value": 6.138077, "relative_strength": -22.574174, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.92375, "energy": 70.850436, "activity_lines": [ 6.712, 6.876, 7.052667, 7.21957 ] }, { "date": "2026-01-09", "close": 6.75, "volume": 29315195, "typical_volume": 40872710.3, "trend": 7.363333, "fair_value": 6.145, "relative_strength": -24.407293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.446415, "energy": 54.44922, "activity_lines": [ 6.716, 6.828727, 7.006857, 7.179161 ] }, { "date": "2026-01-16", "close": 6.66, "volume": 30076421, "typical_volume": 37995723.4, "trend": 7.345, "fair_value": 6.151282, "relative_strength": -25.717415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.235332, "energy": 48.488849, "activity_lines": [ 6.702, 6.773091, 6.958476, 7.133785 ] }, { "date": "2026-01-23", "close": 6.95, "volume": 28181987, "typical_volume": 36200075.5, "trend": 7.333333, "fair_value": 6.159423, "relative_strength": -22.913002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.496847, "energy": 36.55935, "activity_lines": [ 6.778, 6.782545, 6.942714, 7.108301 ] }, { "date": "2026-01-30", "close": 7.0, "volume": 37502339, "typical_volume": 33742481.55, "trend": 7.321, "fair_value": 6.168462, "relative_strength": -20.585703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.984937, "energy": 23.646824, "activity_lines": [ 6.864, 6.812364, 6.934619, 7.086796 ] }, { "date": "2026-02-06", "close": 7.1, "volume": 38835077, "typical_volume": 31446396.65, "trend": 7.275, "fair_value": 6.177115, "relative_strength": -17.289322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.939778, "energy": 17.417459, "activity_lines": [ 6.961333, 6.861818, 6.940571, 7.072538 ] }, { "date": "2026-02-13", "close": 7.01, "volume": 26590764, "typical_volume": 30679924.4, "trend": 7.257333, "fair_value": 6.183077, "relative_strength": -18.714732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.233821, "energy": 19.366028, "activity_lines": [ 7.000667, 6.897273, 6.939667, 7.055441 ] }, { "date": "2026-02-27", "close": 7.17, "volume": 20600000, "typical_volume": 30977787.25, "trend": 7.235333, "fair_value": 6.189423, "relative_strength": -18.618579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.166766, "energy": 13.754033, "activity_lines": [ 7.076, 6.960364, 6.954952, 7.049806 ] }, { "date": "2026-03-06", "close": 7.1, "volume": 36228194, "typical_volume": 31995297.35, "trend": 7.22, "fair_value": 6.195705, "relative_strength": -17.1487, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.467714, "energy": 13.94525, "activity_lines": [ 7.094, 6.999636, 6.963381, 7.041075 ] }, { "date": "2026-03-13", "close": 7.07, "volume": 27177201, "typical_volume": 30758852.8, "trend": 7.174667, "fair_value": 6.201603, "relative_strength": -17.61333, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.642751, "energy": 12.429906, "activity_lines": [ 7.092, 7.028909, 6.969381, 7.031398 ] }, { "date": "2026-03-20", "close": 6.47, "volume": 35364086, "typical_volume": 30652586.85, "trend": 7.13, "fair_value": 6.203462, "relative_strength": -21.87781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.510555, "energy": 23.775575, "activity_lines": [ 6.885333, 6.941818, 6.918, 6.985935 ] }, { "date": "2026-03-27", "close": 6.55, "volume": 46055882, "typical_volume": 31328842.5, "trend": 7.081333, "fair_value": 6.208013, "relative_strength": -19.831982, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.225848, "energy": 46.193103, "activity_lines": [ 6.747333, 6.873091, 6.878095, 6.948516 ] }, { "date": "2026-04-03", "close": 6.15, "volume": 41148330, "typical_volume": 31879839.2, "trend": 7.029333, "fair_value": 6.210897, "relative_strength": -21.972254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.09378, "energy": 68.852492, "activity_lines": [ 6.506667, 6.735273, 6.803143, 6.88843 ] }, { "date": "2026-04-10", "close": 6.4, "volume": 30109084, "typical_volume": 31998236.0, "trend": 6.990667, "fair_value": 6.213205, "relative_strength": -23.702384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.500976, "energy": 66.246721, "activity_lines": [ 6.417333, 6.652182, 6.757667, 6.847828 ] }, { "date": "2026-04-17", "close": 6.59, "volume": 88323991, "typical_volume": 34574620.5, "trend": 6.945333, "fair_value": 6.219551, "relative_strength": -23.876219, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.75785, "energy": 57.638398, "activity_lines": [ 6.438, 6.613636, 6.735857, 6.821978 ] }, { "date": "2026-04-24", "close": 6.64, "volume": 69102392, "typical_volume": 36378970.1, "trend": 6.918, "fair_value": 6.227179, "relative_strength": -23.038545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.451247, "energy": 34.902859, "activity_lines": [ 6.507333, 6.591636, 6.721143, 6.80228 ] }, { "date": "2026-05-01", "close": 7.13, "volume": 37313935, "typical_volume": 36678349.85, "trend": 6.915333, "fair_value": 6.239872, "relative_strength": -17.796599, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.225875, "energy": 9.629446, "activity_lines": [ 6.728667, 6.667091, 6.755905, 6.815957 ] }, { "date": "2026-05-08", "close": 7.01, "volume": 25131214, "typical_volume": 36477705.5, "trend": 6.911333, "fair_value": 6.253205, "relative_strength": -21.025308, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.381928, "energy": 15.896541, "activity_lines": [ 6.871333, 6.718545, 6.778286, 6.822065 ] }, { "date": "2026-05-15", "close": 6.87, "volume": 50887978, "typical_volume": 37061283.9, "trend": 6.900667, "fair_value": 6.264615, "relative_strength": -22.001111, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.453805, "energy": 12.549732, "activity_lines": [ 6.91, 6.747455, 6.78519, 6.819398 ] }, { "date": "2026-05-22", "close": 6.59, "volume": 41016113, "typical_volume": 37895569.15, "trend": 6.886333, "fair_value": 6.273205, "relative_strength": -24.770166, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.687479, "energy": 18.13823, "activity_lines": [ 6.824, 6.729636, 6.765333, 6.799355 ] }, { "date": "2026-05-29", "close": 6.06, "volume": 44992864, "typical_volume": 39197652.35, "trend": 6.845667, "fair_value": 6.278269, "relative_strength": -29.984376, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.682722, "energy": 29.517051, "activity_lines": [ 6.561333, 6.624182, 6.695381, 6.746043 ] }, { "date": "2026-06-05", "close": 5.89, "volume": 7339357, "typical_volume": 38098860.45, "trend": 6.802333, "fair_value": 6.282308, "relative_strength": -30.058849, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.478935, "energy": 55.724597, "activity_lines": [ 6.280667, 6.495273, 6.61219, 6.684387 ] }, { "date": "2026-06-12", "close": 5.61, "volume": 4932500, "typical_volume": 36841664.4, "trend": 6.744667, "fair_value": 6.285064, "relative_strength": -31.09286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.491948, "energy": 70.828736, "activity_lines": [ 5.989333, 6.327455, 6.506429, 6.607462 ] }, { "date": "2026-06-19", "close": 5.27, "volume": 27666835, "typical_volume": 36815906.8, "trend": 6.668, "fair_value": 6.285064, "relative_strength": -38.763492, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.774353, "energy": 81.454234, "activity_lines": [ 5.678, 6.107636, 6.373286, 6.512323 ] }, { "date": "2026-06-26", "close": 4.93, "volume": 7111800, "typical_volume": 35296379.85, "trend": 6.596333, "fair_value": 6.283141, "relative_strength": -40.948702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.959409, "energy": 87.884382, "activity_lines": [ 5.36, 5.846545, 6.215762, 6.400194 ] }, { "date": "2026-07-03", "close": 5.3, "volume": 9580300, "typical_volume": 33833641.0, "trend": 6.532, "fair_value": 6.283013, "relative_strength": -34.904692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.705653, "energy": 82.719431, "activity_lines": [ 5.276, 5.682909, 6.103333, 6.316559 ] }, { "date": "2026-07-10", "close": 5.09, "volume": 44227482, "typical_volume": 34715476.9, "trend": 6.470667, "fair_value": 6.281731, "relative_strength": -34.316823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.539081, "energy": 83.983954, "activity_lines": [ 5.172667, 5.505455, 5.979476, 6.223527 ] }, { "date": "2026-07-17", "close": 5.06, "volume": 43689184, "typical_volume": 35869936.1, "trend": 6.420667, "fair_value": 6.279038, "relative_strength": -27.169414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.168412, "energy": 81.66106, "activity_lines": [ 5.112667, 5.359636, 5.861905, 6.132516 ] }, { "date": "2026-07-24", "close": 4.65, "volume": 42619590, "typical_volume": 36189505.9, "trend": 6.347333, "fair_value": 6.271987, "relative_strength": -32.495314, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.944461, "energy": 80.040839, "activity_lines": [ 4.952667, 5.174727, 5.715333, 6.01828 ] }, { "date": "2026-07-31", "close": 5.05, "volume": 34898799, "typical_volume": 36575585.8, "trend": 6.293333, "fair_value": 6.267885, "relative_strength": -24.678072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.421222, "energy": 63.713968, "activity_lines": [ 4.967333, 5.102909, 5.618524, 5.934581 ] }, { "date": "2026-08-07", "close": 5.27, "volume": 37539849, "typical_volume": 36684373.95, "trend": 6.246333, "fair_value": 6.264744, "relative_strength": -24.477668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.010836, "energy": 52.586085, "activity_lines": [ 5.047333, 5.099091, 5.552286, 5.868559 ] } ], "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." } } }