{ "ticker": { "uuid": "3769ce4d-8f20-4c5d-8e31-39760c60fe37", "symbol": "000726", "name": "Lu Thai Textile 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": -39.977, "architecture_energy": 28.953, "architecture_maturity": 91.125, "architecture_confidence": 79.47, "architecture_tenure": "Established", "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": 31.0, "rotation_up": 27.94, "upward_expansion": 23.1, "deceleration": 47.0, "rotation_down": 25.49, "downward_expansion": 59.43 }, "activity_lines": [ 5.857333, 5.772678, 5.880929, 6.165706 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 5.9, "trend_reference": 6.56696, "distance_from_trend": -0.101563, "trend_direction": "Weakening", "fair_value": 6.2741, "distance_from_fair_value": -0.059626, "fair_value_direction": "Weakening", "relative_strength": -15.866918, "relative_strength_direction": "Improving", "price_momentum": -0.242619, "excess_performance": -0.250018, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.101563, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067446, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.059626, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.077536, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.158669, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.08401, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.242619, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.416277, "read": "Supply-led" } ], "volume": { "latest": 21755434, "relative_activity": 0.816158, "balance": 0.416277, "dry_up": 0.961262, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.044861, "annualized_volatility": 0.225621, "from_high_reference": -0.265255, "from_low_reference": 0.074681 }, "levels": { "trend_reference": 6.56696, "fair_value_reference": 6.2741, "structural_low": 5.49, "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": 20, "median_return": 0.011737, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.011937, "regime_survival": 0.7, "best_return": 0.22243, "worst_return": -0.100917, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.010149, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": 0.015196, "regime_survival": 0.375, "best_return": 0.183025, "worst_return": -0.096722, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.126878, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.081754, "regime_survival": 0.0, "best_return": 0.195044, "worst_return": -0.110533, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.302541, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.185373, "regime_survival": 0.0, "best_return": 0.311673, "worst_return": 0.029668, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-10", "tenure": "Developing", "return": -0.121141, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-07", "tenure": "Developing", "return": -0.038277, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.045752, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.04223, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-06", "tenure": "Developing", "return": 0.011041, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.03761, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-11", "tenure": "New", "return": 0.052298, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-19", "tenure": "Developing", "return": -0.013062, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.098955, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-05", "tenure": "Developing", "return": -0.015152, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": 0.137482, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-30", "end": "2026-04-03", "tenure": "Developing", "return": -0.129653, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": -0.093748, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": -0.082243, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.490665, "volume": 26956484, "typical_volume": 32486009.3, "trend": 6.83364, "fair_value": 6.318115, "relative_strength": -3.796925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.610086, "energy": 27.044659, "activity_lines": [ 6.385126, 6.29001, 6.379007, 6.605491 ] }, { "date": "2023-08-04", "close": 6.462729, "volume": 26871853, "typical_volume": 32490318.4, "trend": 6.823427, "fair_value": 6.314732, "relative_strength": -5.382283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.529226, "energy": 23.31424, "activity_lines": [ 6.414926, 6.332026, 6.366336, 6.581561 ] }, { "date": "2023-08-11", "close": 6.276482, "volume": 17774124, "typical_volume": 31903588.3, "trend": 6.807311, "fair_value": 6.310676, "relative_strength": -4.470696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.520223, "energy": 23.162809, "activity_lines": [ 6.376435, 6.335242, 6.34088, 6.546274 ] }, { "date": "2023-08-18", "close": 6.341669, "volume": 22402828, "typical_volume": 31596462.2, "trend": 6.792452, "fair_value": 6.305016, "relative_strength": -0.440741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.68171, "energy": 16.737929, "activity_lines": [ 6.367122, 6.347595, 6.327866, 6.516233 ] }, { "date": "2023-08-25", "close": 6.146111, "volume": 32191898, "typical_volume": 31957448.85, "trend": 6.765264, "fair_value": 6.298911, "relative_strength": -0.575289, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -55.096771, "energy": 35.898624, "activity_lines": [ 6.28952, 6.319489, 6.301582, 6.474533 ] }, { "date": "2023-09-01", "close": 6.257858, "volume": 28043247, "typical_volume": 30588372.1, "trend": 6.725902, "fair_value": 6.29254, "relative_strength": -2.06011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.342093, "energy": 34.565093, "activity_lines": [ 6.260962, 6.311192, 6.291703, 6.441797 ] }, { "date": "2023-09-08", "close": 6.26717, "volume": 17950543, "typical_volume": 28842235.35, "trend": 6.681042, "fair_value": 6.286865, "relative_strength": -0.23306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.005852, "energy": 32.172192, "activity_lines": [ 6.251029, 6.298832, 6.286063, 6.412202 ] }, { "date": "2023-09-15", "close": 6.332357, "volume": 13698602, "typical_volume": 26748402.85, "trend": 6.639578, "fair_value": 6.282184, "relative_strength": 2.175436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.854397, "energy": 28.383934, "activity_lines": [ 6.275862, 6.300187, 6.289458, 6.389706 ] }, { "date": "2023-09-22", "close": 6.30442, "volume": 17482361, "typical_volume": 25994279.15, "trend": 6.589539, "fair_value": 6.277787, "relative_strength": 1.383201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.979922, "energy": 20.315196, "activity_lines": [ 6.287658, 6.297478, 6.290568, 6.368083 ] }, { "date": "2023-09-29", "close": 6.285795, "volume": 11079232, "typical_volume": 24049124.45, "trend": 6.537045, "fair_value": 6.273675, "relative_strength": 1.772067, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.699208, "energy": 15.361503, "activity_lines": [ 6.295728, 6.291213, 6.290502, 6.348486 ] }, { "date": "2023-10-13", "close": 6.136799, "volume": 15444129, "typical_volume": 23137835.6, "trend": 6.490897, "fair_value": 6.269069, "relative_strength": -0.145214, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.161725, "energy": 30.383367, "activity_lines": [ 6.244821, 6.258536, 6.277542, 6.322664 ] }, { "date": "2023-10-20", "close": 5.959865, "volume": 38527294, "typical_volume": 23365656.9, "trend": 6.439462, "fair_value": 6.264773, "relative_strength": 2.054566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.506653, "energy": 48.334837, "activity_lines": [ 6.143007, 6.200122, 6.249302, 6.288404 ] }, { "date": "2023-10-27", "close": 6.201985, "volume": 20705277, "typical_volume": 22982383.95, "trend": 6.393346, "fair_value": 6.262952, "relative_strength": 4.030555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.598446, "energy": 40.851226, "activity_lines": [ 6.142386, 6.194873, 6.245222, 6.273083 ] }, { "date": "2023-11-03", "close": 6.211297, "volume": 16531869, "typical_volume": 22618082.5, "trend": 6.351516, "fair_value": 6.260845, "relative_strength": 3.288476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.99472, "energy": 38.865126, "activity_lines": [ 6.153561, 6.192672, 6.241673, 6.261338 ] }, { "date": "2023-11-10", "close": 6.239234, "volume": 13418130, "typical_volume": 21804868.2, "trend": 6.314285, "fair_value": 6.256261, "relative_strength": 2.40836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.804653, "energy": 26.749525, "activity_lines": [ 6.180256, 6.197921, 6.240121, 6.254094 ] }, { "date": "2023-11-17", "close": 6.276482, "volume": 13303509, "typical_volume": 21664235.8, "trend": 6.291443, "fair_value": 6.253937, "relative_strength": 3.026209, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.467638, "energy": 12.724012, "activity_lines": [ 6.222471, 6.208249, 6.24154, 6.251655 ] }, { "date": "2023-11-24", "close": 6.360293, "volume": 16066817, "typical_volume": 20521893.5, "trend": 6.274758, "fair_value": 6.253189, "relative_strength": 5.902784, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.795943, "energy": 8.982794, "activity_lines": [ 6.283312, 6.233477, 6.249344, 6.256097 ] }, { "date": "2023-12-01", "close": 6.276482, "volume": 16546078, "typical_volume": 19986209.5, "trend": 6.270261, "fair_value": 6.254503, "relative_strength": 5.802369, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.005482, "energy": 9.400982, "activity_lines": [ 6.28952, 6.241773, 6.249211, 6.256208 ] }, { "date": "2023-12-08", "close": 6.118174, "volume": 14201094, "typical_volume": 19746083.75, "trend": 6.259875, "fair_value": 6.254802, "relative_strength": 5.020975, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.064285, "energy": 16.557074, "activity_lines": [ 6.237992, 6.222302, 6.234533, 6.246396 ] }, { "date": "2023-12-15", "close": 6.211297, "volume": 13166487, "typical_volume": 19618092.8, "trend": 6.248313, "fair_value": 6.255062, "relative_strength": 8.56115, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.602798, "energy": 11.375568, "activity_lines": [ 6.223713, 6.223149, 6.229567, 6.243262 ] }, { "date": "2023-12-22", "close": 6.034364, "volume": 12654637, "typical_volume": 18903000.45, "trend": 6.23391, "fair_value": 6.253957, "relative_strength": 7.353936, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.362828, "energy": 36.687937, "activity_lines": [ 6.152319, 6.19318, 6.208281, 6.229459 ] }, { "date": "2023-12-29", "close": 6.034364, "volume": 15491806, "typical_volume": 18333998.1, "trend": 6.22868, "fair_value": 6.25164, "relative_strength": 3.920717, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.028146, "energy": 48.645959, "activity_lines": [ 6.097066, 6.165074, 6.189169, 6.216585 ] }, { "date": "2024-01-05", "close": 6.090237, "volume": 11719619, "typical_volume": 18031272.85, "trend": 6.227452, "fair_value": 6.251067, "relative_strength": 9.427387, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.267955, "energy": 48.438125, "activity_lines": [ 6.082167, 6.145772, 6.177418, 6.207653 ] }, { "date": "2024-01-12", "close": 6.118174, "volume": 12405856, "typical_volume": 17531424.25, "trend": 6.22899, "fair_value": 6.250904, "relative_strength": 11.168179, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.953603, "energy": 46.972733, "activity_lines": [ 6.088996, 6.133582, 6.169214, 6.200603 ] }, { "date": "2024-01-19", "close": 6.257858, "volume": 30190858, "typical_volume": 17431372.25, "trend": 6.233646, "fair_value": 6.252387, "relative_strength": 15.985438, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.004453, "energy": 19.818291, "activity_lines": [ 6.142386, 6.148481, 6.175378, 6.202465 ] }, { "date": "2024-01-26", "close": 6.118174, "volume": 32350587, "typical_volume": 17646739.25, "trend": 6.239544, "fair_value": 6.25309, "relative_strength": 13.314167, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.211974, "energy": 15.282942, "activity_lines": [ 6.146111, 6.137645, 6.167706, 6.195015 ] }, { "date": "2024-02-02", "close": 5.475626, "volume": 27729799, "typical_volume": 18135702.05, "trend": 6.209745, "fair_value": 6.251291, "relative_strength": 9.969926, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.470446, "energy": 54.06631, "activity_lines": [ 5.930066, 6.01286, 6.099505, 6.14573 ] }, { "date": "2024-02-09", "close": 5.820181, "volume": 26541807, "typical_volume": 18777862.3, "trend": 6.19081, "fair_value": 6.252451, "relative_strength": 6.612582, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.415665, "energy": 49.641535, "activity_lines": [ 5.866121, 5.966807, 6.067888, 6.120597 ] }, { "date": "2024-02-23", "close": 5.838805, "volume": 19129837, "typical_volume": 18860236.1, "trend": 6.1756, "fair_value": 6.254539, "relative_strength": 3.993113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.749844, "energy": 57.932963, "activity_lines": [ 5.826389, 5.932436, 6.040483, 6.097887 ] }, { "date": "2024-03-01", "close": 5.820181, "volume": 20265568, "typical_volume": 19319552.9, "trend": 6.158838, "fair_value": 6.257547, "relative_strength": -0.260258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.250471, "energy": 59.367961, "activity_lines": [ 5.799073, 5.899759, 6.013522, 6.074957 ] }, { "date": "2024-03-08", "close": 5.820181, "volume": 18788306, "typical_volume": 19486761.75, "trend": 6.136488, "fair_value": 6.258477, "relative_strength": 0.567309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.978112, "energy": 34.677661, "activity_lines": [ 5.800935, 5.874192, 5.988778, 6.053108 ] }, { "date": "2024-03-15", "close": 5.829494, "volume": 13902738, "typical_volume": 18255533.95, "trend": 6.11538, "fair_value": 6.260216, "relative_strength": -1.65149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.838119, "energy": 30.24815, "activity_lines": [ 5.825769, 5.854213, 5.966428, 6.033302 ] }, { "date": "2024-03-22", "close": 5.820181, "volume": 14109835, "typical_volume": 17925761.85, "trend": 6.10017, "fair_value": 6.259875, "relative_strength": -1.173618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.227904, "energy": 28.491294, "activity_lines": [ 5.823906, 5.836266, 5.943813, 6.014257 ] }, { "date": "2024-03-29", "close": 5.754994, "volume": 13859280, "typical_volume": 17792132.4, "trend": 6.080614, "fair_value": 6.258655, "relative_strength": -0.403217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.255551, "energy": 29.463263, "activity_lines": [ 5.800315, 5.811376, 5.916807, 5.991988 ] }, { "date": "2024-04-05", "close": 5.978489, "volume": 14894727, "typical_volume": 17865962.25, "trend": 6.075027, "fair_value": 6.257423, "relative_strength": 1.986327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.441894, "energy": 19.684851, "activity_lines": [ 5.856809, 5.833726, 5.913259, 5.985399 ] }, { "date": "2024-04-12", "close": 5.997115, "volume": 20592199, "typical_volume": 18230396.75, "trend": 6.066336, "fair_value": 6.255213, "relative_strength": 5.769615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.470287, "energy": 14.060423, "activity_lines": [ 5.908958, 5.864541, 5.912727, 5.980372 ] }, { "date": "2024-04-19", "close": 5.931928, "volume": 36238366, "typical_volume": 19238974.2, "trend": 6.055161, "fair_value": 6.253163, "relative_strength": 3.962338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.243592, "energy": 13.949648, "activity_lines": [ 5.927582, 5.885705, 5.907317, 5.971701 ] }, { "date": "2024-04-26", "close": 5.829494, "volume": 17637454, "typical_volume": 19293543.0, "trend": 6.038399, "fair_value": 6.251842, "relative_strength": 0.094486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.791075, "energy": 16.43705, "activity_lines": [ 5.905233, 5.879949, 5.894191, 5.957142 ] }, { "date": "2024-05-03", "close": 5.85743, "volume": 11307251, "typical_volume": 19148850.85, "trend": 6.023499, "fair_value": 6.251682, "relative_strength": -0.754951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.079059, "energy": 13.850528, "activity_lines": [ 5.891575, 5.879102, 5.885855, 5.945466 ] }, { "date": "2024-05-10", "close": 5.848118, "volume": 24582710, "typical_volume": 19719662.0, "trend": 6.00891, "fair_value": 6.251059, "relative_strength": -2.488404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.614958, "energy": 21.271576, "activity_lines": [ 5.867984, 5.876224, 5.877873, 5.934151 ] }, { "date": "2024-05-17", "close": 5.903992, "volume": 23456523, "typical_volume": 20259756.3, "trend": 6.00115, "fair_value": 6.252756, "relative_strength": -1.437021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.22071, "energy": 20.695965, "activity_lines": [ 5.871709, 5.882997, 5.876942, 5.927382 ] }, { "date": "2024-05-24", "close": 5.848118, "volume": 19191944, "typical_volume": 20444763.2, "trend": 5.997425, "fair_value": 6.255019, "relative_strength": 0.503736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.17925, "energy": 21.582572, "activity_lines": [ 5.863018, 5.878087, 5.87131, 5.917509 ] }, { "date": "2024-05-31", "close": 6.658287, "volume": 87829879, "typical_volume": 24250276.2, "trend": 6.012635, "fair_value": 6.262765, "relative_strength": 14.705288, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.289583, "energy": 49.192332, "activity_lines": [ 6.12997, 6.020141, 5.943724, 5.960146 ] }, { "date": "2024-06-07", "close": 6.621038, "volume": 96560116, "typical_volume": 28457989.2, "trend": 6.026293, "fair_value": 6.26929, "relative_strength": 14.876259, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.389927, "energy": 66.927522, "activity_lines": [ 6.329253, 6.140185, 6.009886, 5.999397 ] }, { "date": "2024-06-14", "close": 6.63035, "volume": 32829920, "typical_volume": 28589942.3, "trend": 6.03933, "fair_value": 6.275586, "relative_strength": 14.516333, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.25573, "energy": 71.297216, "activity_lines": [ 6.480733, 6.246176, 6.07454, 6.038369 ] }, { "date": "2024-06-21", "close": 6.508067, "volume": 46533774, "typical_volume": 29299101.65, "trend": 6.04705, "fair_value": 6.281329, "relative_strength": 14.182904, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 61.804181, "energy": 77.295681, "activity_lines": [ 6.539303, 6.318081, 6.125774, 6.06861 ] }, { "date": "2024-06-28", "close": 6.28038, "volume": 29159911, "typical_volume": 29370607.25, "trend": 6.044386, "fair_value": 6.284862, "relative_strength": 12.300446, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.096253, "energy": 65.595743, "activity_lines": [ 6.481705, 6.339299, 6.153467, 6.083664 ] }, { "date": "2024-07-05", "close": 5.806031, "volume": 27415479, "typical_volume": 29414290.85, "trend": 6.028704, "fair_value": 6.285758, "relative_strength": 5.229346, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.872714, "energy": 17.948409, "activity_lines": [ 6.237174, 6.267936, 6.132151, 6.068286 ] }, { "date": "2024-07-12", "close": 5.417065, "volume": 44415890, "typical_volume": 30678593.5, "trend": 6.005334, "fair_value": 6.284219, "relative_strength": -3.677928, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.428493, "energy": 25.500703, "activity_lines": [ 5.919805, 6.126279, 6.073859, 6.028825 ] }, { "date": "2024-07-19", "close": 5.331682, "volume": 28127494, "typical_volume": 31071689.8, "trend": 5.976013, "fair_value": 6.283057, "relative_strength": -5.754194, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.100465, "energy": 44.186581, "activity_lines": [ 5.654239, 5.977104, 6.009443, 5.985364 ] }, { "date": "2024-07-26", "close": 5.27476, "volume": 20680823, "typical_volume": 31166315.65, "trend": 5.950693, "fair_value": 6.281762, "relative_strength": -3.573563, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.608054, "energy": 64.989866, "activity_lines": [ 5.456278, 5.826969, 5.941933, 5.940122 ] }, { "date": "2024-08-02", "close": 5.331682, "volume": 25129407, "typical_volume": 31727649.1, "trend": 5.92727, "fair_value": 6.281182, "relative_strength": -2.149545, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.620593, "energy": 79.137697, "activity_lines": [ 5.35951, 5.698624, 5.882441, 5.900185 ] }, { "date": "2024-08-09", "close": 5.331682, "volume": 19612973, "typical_volume": 32002806.0, "trend": 5.901985, "fair_value": 6.280135, "relative_strength": -0.437796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.462771, "energy": 76.998104, "activity_lines": [ 5.32599, 5.579669, 5.825319, 5.86176 ] }, { "date": "2024-08-16", "close": 5.27476, "volume": 16665252, "typical_volume": 32143104.6, "trend": 5.873871, "fair_value": 6.279074, "relative_strength": -1.152466, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.782114, "energy": 70.401117, "activity_lines": [ 5.305118, 5.474485, 5.765102, 5.821294 ] }, { "date": "2024-08-23", "close": 5.028099, "volume": 19138524, "typical_volume": 32355294.45, "trend": 5.832879, "fair_value": 6.276896, "relative_strength": -3.938538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.910906, "energy": 63.718197, "activity_lines": [ 5.211514, 5.348931, 5.683681, 5.766728 ] }, { "date": "2024-08-30", "close": 5.160916, "volume": 21448042, "typical_volume": 32398086.6, "trend": 5.800971, "fair_value": 6.277841, "relative_strength": -3.402554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.366229, "energy": 62.595877, "activity_lines": [ 5.18242, 5.276657, 5.619434, 5.723376 ] }, { "date": "2024-09-06", "close": 5.075533, "volume": 17264925, "typical_volume": 31449414.55, "trend": 5.787634, "fair_value": 6.278588, "relative_strength": -2.508356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.236741, "energy": 74.025804, "activity_lines": [ 5.132455, 5.213353, 5.551038, 5.676573 ] }, { "date": "2024-09-13", "close": 4.923742, "volume": 13285223, "typical_volume": 31231803.0, "trend": 5.757753, "fair_value": 6.278246, "relative_strength": -3.733978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.276838, "energy": 81.65677, "activity_lines": [ 5.04897, 5.144357, 5.472264, 5.620838 ] }, { "date": "2024-09-20", "close": 5.066047, "volume": 11066109, "typical_volume": 31219745.9, "trend": 5.731995, "fair_value": 6.279106, "relative_strength": -2.127524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.229555, "energy": 75.175283, "activity_lines": [ 5.040116, 5.117276, 5.411355, 5.576212 ] }, { "date": "2024-09-27", "close": 5.77757, "volume": 40801698, "typical_volume": 32030695.3, "trend": 5.730574, "fair_value": 6.283422, "relative_strength": -5.222399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.768966, "energy": 28.445472, "activity_lines": [ 5.28235, 5.225945, 5.421979, 5.579153 ] }, { "date": "2024-10-04", "close": 6.204484, "volume": 26434811, "typical_volume": 32179609.7, "trend": 5.743384, "fair_value": 6.289135, "relative_strength": -7.945891, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 3.617119, "energy": 20.370646, "activity_lines": [ 5.616924, 5.404128, 5.473598, 5.609727 ] }, { "date": "2024-10-11", "close": 5.806031, "volume": 75407754, "typical_volume": 34990400.2, "trend": 5.742602, "fair_value": 6.291362, "relative_strength": -9.720604, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.17557, "energy": 31.962388, "activity_lines": [ 5.749109, 5.492961, 5.485837, 5.613769 ] }, { "date": "2024-10-18", "close": 5.853466, "volume": 34048400, "typical_volume": 32301326.25, "trend": 5.743712, "fair_value": 6.293603, "relative_strength": -11.474142, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.200846, "energy": 38.480438, "activity_lines": [ 5.848406, 5.581793, 5.502795, 5.620922 ] }, { "date": "2024-10-25", "close": 6.043206, "volume": 51428042, "typical_volume": 30044722.55, "trend": 5.753319, "fair_value": 6.297176, "relative_strength": -10.716421, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.700203, "energy": 42.211924, "activity_lines": [ 5.948968, 5.695637, 5.541656, 5.640244 ] }, { "date": "2024-11-01", "close": 5.976797, "volume": 44230377, "typical_volume": 30614745.4, "trend": 5.753262, "fair_value": 6.301313, "relative_strength": -10.138442, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.139716, "energy": 48.757149, "activity_lines": [ 5.96225, 5.783435, 5.576943, 5.654662 ] }, { "date": "2024-11-08", "close": 6.251482, "volume": 48289109, "typical_volume": 30702512.15, "trend": 5.761741, "fair_value": 6.305523, "relative_strength": -11.767974, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.476948, "energy": 52.559782, "activity_lines": [ 6.053812, 5.903926, 5.641503, 5.686805 ] }, { "date": "2024-11-15", "close": 6.097363, "volume": 39721322, "typical_volume": 31230582.7, "trend": 5.767256, "fair_value": 6.309909, "relative_strength": -10.481501, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.349801, "energy": 35.016512, "activity_lines": [ 6.090867, 5.976568, 5.692607, 5.708458 ] }, { "date": "2024-11-22", "close": 6.212953, "volume": 70637242, "typical_volume": 33391670.85, "trend": 5.780038, "fair_value": 6.314453, "relative_strength": -5.97716, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.886004, "energy": 38.214346, "activity_lines": [ 6.147031, 6.051647, 5.755591, 5.737213 ] }, { "date": "2024-11-29", "close": 6.530824, "volume": 46775150, "typical_volume": 33509633.85, "trend": 5.802484, "fair_value": 6.32156, "relative_strength": -2.686406, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.848276, "energy": 54.483883, "activity_lines": [ 6.285185, 6.16108, 5.846911, 5.78565 ] }, { "date": "2024-12-06", "close": 6.646414, "volume": 46251382, "typical_volume": 34415828.25, "trend": 5.829094, "fair_value": 6.328359, "relative_strength": -2.524183, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.799338, "energy": 71.432199, "activity_lines": [ 6.429362, 6.264898, 5.943936, 5.840098 ] }, { "date": "2024-12-13", "close": 6.713841, "volume": 58752678, "typical_volume": 36319421.0, "trend": 5.856089, "fair_value": 6.334834, "relative_strength": -0.774587, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.618065, "energy": 77.029742, "activity_lines": [ 6.551373, 6.365177, 6.041122, 5.897178 ] }, { "date": "2024-12-20", "close": 6.453692, "volume": 47176156, "typical_volume": 37421758.45, "trend": 5.876275, "fair_value": 6.340223, "relative_strength": -3.861215, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.96105, "energy": 67.82303, "activity_lines": [ 6.555844, 6.408896, 6.106679, 5.935733 ] }, { "date": "2024-12-27", "close": 6.395463, "volume": 36594088, "typical_volume": 38270814.2, "trend": 5.867514, "fair_value": 6.345414, "relative_strength": -4.689779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.641598, "energy": 57.016714, "activity_lines": [ 6.517151, 6.430253, 6.161347, 5.969229 ] }, { "date": "2025-01-03", "close": 6.065501, "volume": 29937267, "typical_volume": 38934414.95, "trend": 5.848996, "fair_value": 6.348781, "relative_strength": -2.578145, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.520926, "energy": 33.455873, "activity_lines": [ 6.356302, 6.381761, 6.179525, 5.982002 ] }, { "date": "2025-01-10", "close": 5.900519, "volume": 28959301, "typical_volume": 39425453.8, "trend": 5.824668, "fair_value": 6.351497, "relative_strength": -4.056434, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.380428, "energy": 23.314294, "activity_lines": [ 6.171481, 6.302868, 6.178225, 5.985326 ] }, { "date": "2025-01-17", "close": 6.08491, "volume": 24532427, "typical_volume": 39579673.05, "trend": 5.810563, "fair_value": 6.355396, "relative_strength": -4.377959, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.592259, "energy": 25.722043, "activity_lines": [ 6.09785, 6.258887, 6.190331, 6.002116 ] }, { "date": "2025-01-24", "close": 6.075205, "volume": 21693057, "typical_volume": 39801079.65, "trend": 5.803724, "fair_value": 6.357719, "relative_strength": -5.395139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.426401, "energy": 25.396282, "activity_lines": [ 6.062912, 6.21617, 6.197113, 6.01919 ] }, { "date": "2025-01-31", "close": 6.181958, "volume": 5820346, "typical_volume": 39427835.8, "trend": 5.816255, "fair_value": 6.359794, "relative_strength": -2.167367, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.495203, "energy": 17.631451, "activity_lines": [ 6.088792, 6.193265, 6.209302, 6.043592 ] }, { "date": "2025-02-07", "close": 6.133434, "volume": 19526974, "typical_volume": 39850879.05, "trend": 5.840134, "fair_value": 6.359346, "relative_strength": -6.500981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.618425, "energy": 11.876127, "activity_lines": [ 6.11273, 6.162102, 6.210878, 6.064055 ] }, { "date": "2025-02-14", "close": 6.055796, "volume": 23233835, "typical_volume": 38972485.9, "trend": 5.864271, "fair_value": 6.358866, "relative_strength": -8.901661, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.56396, "energy": 8.730136, "activity_lines": [ 6.106261, 6.124048, 6.199977, 6.077969 ] }, { "date": "2025-02-21", "close": 5.987862, "volume": 31581110, "typical_volume": 39229800.85, "trend": 5.888041, "fair_value": 6.358242, "relative_strength": -11.634025, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.182411, "energy": 7.028475, "activity_lines": [ 6.066794, 6.084381, 6.181281, 6.085943 ] }, { "date": "2025-02-28", "close": 5.784061, "volume": 57155787, "typical_volume": 38317202.5, "trend": 5.90312, "fair_value": 6.355671, "relative_strength": -11.385334, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.051063, "energy": 22.136559, "activity_lines": [ 5.965864, 6.020858, 6.144208, 6.079234 ] }, { "date": "2025-03-07", "close": 5.851995, "volume": 48376546, "typical_volume": 39033609.8, "trend": 5.920464, "fair_value": 6.351206, "relative_strength": -12.042527, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.119042, "energy": 36.837357, "activity_lines": [ 5.906989, 5.981863, 6.113708, 6.075936 ] }, { "date": "2025-03-14", "close": 5.939338, "volume": 34904842, "typical_volume": 38207449.8, "trend": 5.942617, "fair_value": 6.348, "relative_strength": -11.642793, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.919205, "energy": 37.181316, "activity_lines": [ 5.899225, 5.968629, 6.091534, 6.077153 ] }, { "date": "2025-03-21", "close": 5.968452, "volume": 30299183, "typical_volume": 37510890.1, "trend": 5.973962, "fair_value": 6.347368, "relative_strength": -8.650714, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.655931, "energy": 38.618141, "activity_lines": [ 5.914105, 5.962982, 6.072628, 6.07882 ] }, { "date": "2025-03-28", "close": 5.949043, "volume": 37070438, "typical_volume": 36949956.55, "trend": 6.000233, "fair_value": 6.34568, "relative_strength": -8.110789, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.270613, "energy": 20.482208, "activity_lines": [ 5.928339, 5.952572, 6.051913, 6.077213 ] }, { "date": "2025-04-04", "close": 6.007272, "volume": 27111643, "typical_volume": 36319472.6, "trend": 6.031291, "fair_value": 6.345879, "relative_strength": -4.908395, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.737559, "energy": 10.221807, "activity_lines": [ 5.964571, 5.955219, 6.038183, 6.077667 ] }, { "date": "2025-04-11", "close": 5.667603, "volume": 69847025, "typical_volume": 36279961.75, "trend": 6.056086, "fair_value": 6.346054, "relative_strength": -5.218439, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.627466, "energy": 35.579039, "activity_lines": [ 5.872698, 5.897343, 5.992533, 6.054203 ] }, { "date": "2025-04-18", "close": 5.745242, "volume": 35938053, "typical_volume": 35738106.9, "trend": 6.078726, "fair_value": 6.345854, "relative_strength": -3.242682, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.718737, "energy": 45.324217, "activity_lines": [ 5.818998, 5.862935, 5.956875, 6.034149 ] }, { "date": "2025-04-25", "close": 6.046091, "volume": 29136178, "typical_volume": 34882346.7, "trend": 6.087677, "fair_value": 6.347059, "relative_strength": 0.453749, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.308351, "energy": 28.520225, "activity_lines": [ 5.878521, 5.890285, 5.953609, 6.032043 ] }, { "date": "2025-05-02", "close": 5.987862, "volume": 24445674, "typical_volume": 33166996.5, "trend": 6.080456, "fair_value": 6.347017, "relative_strength": -0.321124, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.657906, "energy": 23.652365, "activity_lines": [ 5.913459, 5.907224, 5.947656, 6.025603 ] }, { "date": "2025-05-09", "close": 6.152844, "volume": 51571879, "typical_volume": 33386782.65, "trend": 6.092016, "fair_value": 6.348324, "relative_strength": 0.10828, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.750407, "energy": 11.716411, "activity_lines": [ 6.000802, 5.95416, 5.960873, 6.030274 ] }, { "date": "2025-05-16", "close": 6.191663, "volume": 76134192, "typical_volume": 35363787.85, "trend": 6.10329, "fair_value": 6.347376, "relative_strength": 0.217102, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.569368, "energy": 14.644498, "activity_lines": [ 6.09138, 6.001449, 5.97922, 6.036702 ] }, { "date": "2025-05-23", "close": 6.10432, "volume": 32850712, "typical_volume": 35509460.1, "trend": 6.105327, "fair_value": 6.34872, "relative_strength": -0.679617, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.617648, "energy": 18.935452, "activity_lines": [ 6.117907, 6.026681, 5.990219, 6.036769 ] }, { "date": "2025-05-30", "close": 6.123729, "volume": 31593201, "typical_volume": 35641155.1, "trend": 6.110224, "fair_value": 6.347686, "relative_strength": 0.870344, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.111272, "energy": 21.505708, "activity_lines": [ 6.126964, 6.052443, 6.002881, 6.037956 ] }, { "date": "2025-06-06", "close": 6.220777, "volume": 30735521, "typical_volume": 35951309.8, "trend": 6.109201, "fair_value": 6.344596, "relative_strength": 1.366229, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.944133, "energy": 30.966923, "activity_lines": [ 6.163195, 6.093027, 6.023724, 6.045089 ] }, { "date": "2025-06-13", "close": 6.201367, "volume": 34072616, "typical_volume": 36570287.75, "trend": 6.112668, "fair_value": 6.342255, "relative_strength": 2.00322, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.791022, "energy": 23.057858, "activity_lines": [ 6.177429, 6.125141, 6.04207, 6.051035 ] }, { "date": "2025-06-20", "close": 5.968133, "volume": 33449935, "typical_volume": 37951767.2, "trend": 6.104507, "fair_value": 6.338884, "relative_strength": -0.29672, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -6.142988, "energy": 7.851668, "activity_lines": [ 6.110683, 6.11132, 6.037603, 6.04171 ] }, { "date": "2025-06-27", "close": 6.224614, "volume": 28945758, "typical_volume": 38422706.4, "trend": 6.0943, "fair_value": 6.338031, "relative_strength": 0.601231, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.295479, "energy": 15.993312, "activity_lines": [ 6.144332, 6.138667, 6.058581, 6.049459 ] }, { "date": "2025-07-04", "close": 6.372585, "volume": 46385615, "typical_volume": 39580295.4, "trend": 6.085172, "fair_value": 6.336554, "relative_strength": 1.918083, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 34.221195, "energy": 22.323076, "activity_lines": [ 6.219286, 6.184202, 6.093218, 6.067413 ] }, { "date": "2025-07-11", "close": 6.550148, "volume": 46856616, "typical_volume": 40344070.7, "trend": 6.079716, "fair_value": 6.337322, "relative_strength": 2.921174, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.186297, "energy": 61.907585, "activity_lines": [ 6.336837, 6.256086, 6.143256, 6.097411 ] }, { "date": "2025-07-18", "close": 6.796766, "volume": 77919042, "typical_volume": 41382233.45, "trend": 6.091152, "fair_value": 6.339028, "relative_strength": 4.584713, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.13472, "energy": 81.744104, "activity_lines": [ 6.514636, 6.362585, 6.214105, 6.143672 ] }, { "date": "2025-07-25", "close": 6.885548, "volume": 48908576, "typical_volume": 41408834.95, "trend": 6.107488, "fair_value": 6.340068, "relative_strength": 3.528333, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.176405, "energy": 89.590479, "activity_lines": [ 6.682335, 6.47352, 6.288586, 6.194924 ] }, { "date": "2025-08-01", "close": 6.717848, "volume": 41936416, "typical_volume": 41760413.65, "trend": 6.129233, "fair_value": 6.338505, "relative_strength": 2.672009, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.922269, "energy": 83.867292, "activity_lines": [ 6.732974, 6.541347, 6.342175, 6.234302 ] }, { "date": "2025-08-08", "close": 6.944736, "volume": 39923156, "typical_volume": 42241612.3, "trend": 6.16404, "fair_value": 6.338631, "relative_strength": 4.867481, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.966938, "energy": 88.798379, "activity_lines": [ 6.82636, 6.639271, 6.413664, 6.286915 ] }, { "date": "2025-08-15", "close": 6.895412, "volume": 41286332, "typical_volume": 42452407.0, "trend": 6.191057, "fair_value": 6.337088, "relative_strength": -0.279828, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.210762, "energy": 85.986019, "activity_lines": [ 6.865161, 6.7133, 6.475807, 6.3341 ] }, { "date": "2025-08-22", "close": 7.201218, "volume": 65101364, "typical_volume": 44351893.05, "trend": 6.228591, "fair_value": 6.337859, "relative_strength": -0.333095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.144428, "energy": 84.150639, "activity_lines": [ 6.982879, 6.830664, 6.562568, 6.399272 ] }, { "date": "2025-08-29", "close": 6.954601, "volume": 67494811, "typical_volume": 44234282.35, "trend": 6.254345, "fair_value": 6.339636, "relative_strength": -7.554352, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.916726, "energy": 63.464742, "activity_lines": [ 6.991429, 6.88501, 6.620157, 6.446111 ] }, { "date": "2025-09-05", "close": 6.816495, "volume": 60098527, "typical_volume": 45442306.05, "trend": 6.277114, "fair_value": 6.339822, "relative_strength": -8.38394, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.757953, "energy": 54.921388, "activity_lines": [ 6.94934, 6.896309, 6.658463, 6.482379 ] }, { "date": "2025-09-12", "close": 6.786901, "volume": 51208665, "typical_volume": 46545930.4, "trend": 6.301484, "fair_value": 6.337702, "relative_strength": -10.870335, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.256385, "energy": 44.228528, "activity_lines": [ 6.890809, 6.891467, 6.68885, 6.515269 ] }, { "date": "2025-09-19", "close": 6.707984, "volume": 43344566, "typical_volume": 47490875.0, "trend": 6.325488, "fair_value": 6.334899, "relative_strength": -12.569851, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.72052, "energy": 30.069635, "activity_lines": [ 6.816495, 6.864742, 6.708194, 6.541494 ] }, { "date": "2025-09-26", "close": 6.569878, "volume": 39219400, "typical_volume": 46873251.05, "trend": 6.351682, "fair_value": 6.330036, "relative_strength": -14.959393, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.969156, "energy": 25.111747, "activity_lines": [ 6.708641, 6.810038, 6.710955, 6.557261 ] }, { "date": "2025-10-03", "close": 6.569878, "volume": 14424106, "typical_volume": 43787746.75, "trend": 6.375612, "fair_value": 6.324995, "relative_strength": -16.671909, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.515458, "energy": 24.466558, "activity_lines": [ 6.642877, 6.759459, 6.71173, 6.571339 ] }, { "date": "2025-10-10", "close": 6.777036, "volume": 23992324, "typical_volume": 43344827.35, "trend": 6.403535, "fair_value": 6.323635, "relative_strength": -12.742773, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.542696, "energy": 22.9752, "activity_lines": [ 6.671813, 6.752285, 6.730434, 6.597237 ] }, { "date": "2025-10-17", "close": 6.865819, "volume": 82121884, "typical_volume": 45871261.5, "trend": 6.433447, "fair_value": 6.322667, "relative_strength": -6.882431, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.096064, "energy": 20.666194, "activity_lines": [ 6.732974, 6.760177, 6.75439, 6.627062 ] }, { "date": "2025-10-24", "close": 7.22, "volume": 122694328, "typical_volume": 50469201.85, "trend": 6.475812, "fair_value": 6.325205, "relative_strength": -6.421968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.159392, "energy": 43.020697, "activity_lines": [ 6.906935, 6.8339, 6.808543, 6.677807 ] }, { "date": "2025-10-31", "close": 7.26, "volume": 67626177, "typical_volume": 52146879.9, "trend": 6.51757, "fair_value": 6.326293, "relative_strength": -6.439958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.025307, "energy": 68.682781, "activity_lines": [ 7.060094, 6.908994, 6.861748, 6.7284 ] }, { "date": "2025-11-07", "close": 7.25, "volume": 52867040, "typical_volume": 53117735.15, "trend": 6.570317, "fair_value": 6.329082, "relative_strength": -6.689603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.897491, "energy": 76.408692, "activity_lines": [ 7.163912, 6.981202, 6.90896, 6.775653 ] }, { "date": "2025-11-14", "close": 7.56, "volume": 71346453, "typical_volume": 55237769.9, "trend": 6.630808, "fair_value": 6.336856, "relative_strength": -1.331106, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.615926, "energy": 85.428968, "activity_lines": [ 7.325721, 7.104402, 6.979591, 6.839504 ] }, { "date": "2025-11-21", "close": 6.94, "volume": 54678140, "typical_volume": 55652396.15, "trend": 6.660605, "fair_value": 6.335835, "relative_strength": -4.393162, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.713041, "energy": 62.31724, "activity_lines": [ 7.228667, 7.101357, 6.984815, 6.859452 ] }, { "date": "2025-11-28", "close": 7.1, "volume": 36787320, "typical_volume": 55148931.35, "trend": 6.697677, "fair_value": 6.334899, "relative_strength": -5.333078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.704184, "energy": 42.258711, "activity_lines": [ 7.18, 7.124619, 7.002576, 6.8878 ] }, { "date": "2025-12-05", "close": 7.15, "volume": 36595541, "typical_volume": 53082756.3, "trend": 6.730915, "fair_value": 6.334106, "relative_strength": -5.626194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.794878, "energy": 35.50004, "activity_lines": [ 7.156, 7.149844, 7.02248, 6.916982 ] }, { "date": "2025-12-12", "close": 6.91, "volume": 37758495, "typical_volume": 52525252.25, "trend": 6.75486, "fair_value": 6.331776, "relative_strength": -9.235558, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.756775, "energy": 19.470879, "activity_lines": [ 7.059333, 7.120885, 7.017845, 6.928536 ] }, { "date": "2025-12-19", "close": 7.14, "volume": 37300856, "typical_volume": 52293474.25, "trend": 6.789382, "fair_value": 6.32939, "relative_strength": -5.171945, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.70326, "energy": 17.022751, "activity_lines": [ 7.062, 7.12756, 7.034998, 6.953384 ] }, { "date": "2025-12-26", "close": 7.2, "volume": 39492218, "typical_volume": 52271927.35, "trend": 6.825258, "fair_value": 6.327096, "relative_strength": -7.41473, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.607624, "energy": 20.329674, "activity_lines": [ 7.112667, 7.138545, 7.055856, 6.979875 ] }, { "date": "2026-01-02", "close": 7.12, "volume": 17112792, "typical_volume": 51063250.35, "trend": 6.855232, "fair_value": 6.32717, "relative_strength": -7.641028, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.951513, "energy": 17.026715, "activity_lines": [ 7.119333, 7.128909, 7.067879, 6.998891 ] }, { "date": "2026-01-09", "close": 7.2, "volume": 47079592, "typical_volume": 50162161.75, "trend": 6.88852, "fair_value": 6.329932, "relative_strength": -10.259871, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.090195, "energy": 27.252061, "activity_lines": [ 7.151333, 7.135636, 7.086451, 7.021134 ] }, { "date": "2026-01-16", "close": 7.19, "volume": 54911934, "typical_volume": 49533017.9, "trend": 6.929249, "fair_value": 6.33263, "relative_strength": -11.107447, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.232242, "energy": 27.977502, "activity_lines": [ 7.176667, 7.141636, 7.104077, 7.040584 ] }, { "date": "2026-01-23", "close": 7.86, "volume": 85275363, "typical_volume": 50791859.7, "trend": 6.983762, "fair_value": 6.339681, "relative_strength": -3.741162, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.784844, "energy": 66.19593, "activity_lines": [ 7.406667, 7.270545, 7.184391, 7.100632 ] }, { "date": "2026-01-30", "close": 7.79, "volume": 83761637, "typical_volume": 52419508.3, "trend": 7.031009, "fair_value": 6.346108, "relative_strength": -2.829144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.178915, "energy": 75.10203, "activity_lines": [ 7.565333, 7.381273, 7.25307, 7.152648 ] }, { "date": "2026-02-06", "close": 7.67, "volume": 56416274, "typical_volume": 53073093.7, "trend": 7.068337, "fair_value": 6.350648, "relative_strength": -2.173176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.046032, "energy": 72.796431, "activity_lines": [ 7.644667, 7.454727, 7.305543, 7.193873 ] }, { "date": "2026-02-13", "close": 7.41, "volume": 43162294, "typical_volume": 53270238.4, "trend": 7.088778, "fair_value": 6.350464, "relative_strength": -6.665613, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.583186, "energy": 69.172589, "activity_lines": [ 7.600667, 7.470545, 7.328673, 7.215916 ] }, { "date": "2026-02-27", "close": 7.74, "volume": 37456976, "typical_volume": 54421881.9, "trend": 7.11726, "fair_value": 6.351278, "relative_strength": -5.130024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.912917, "energy": 64.03545, "activity_lines": [ 7.652667, 7.541636, 7.379232, 7.25793 ] }, { "date": "2026-03-06", "close": 7.57, "volume": 57955836, "typical_volume": 56120057.5, "trend": 7.145665, "fair_value": 6.351238, "relative_strength": -5.067081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.183207, "energy": 40.107291, "activity_lines": [ 7.611333, 7.566727, 7.408028, 7.287139 ] }, { "date": "2026-03-13", "close": 7.6, "volume": 45962334, "typical_volume": 54312080.0, "trend": 7.167507, "fair_value": 6.34992, "relative_strength": -5.388454, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.821078, "energy": 34.467919, "activity_lines": [ 7.599333, 7.589455, 7.435905, 7.316451 ] }, { "date": "2026-03-20", "close": 7.15, "volume": 41492982, "typical_volume": 50252012.7, "trend": 7.175994, "fair_value": 6.345365, "relative_strength": -8.249627, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 25.459468, "energy": 16.185165, "activity_lines": [ 7.45, 7.523091, 7.417429, 7.315322 ] }, { "date": "2026-03-27", "close": 6.99, "volume": 50241038, "typical_volume": 49382755.75, "trend": 7.168953, "fair_value": 6.341959, "relative_strength": -9.456565, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.226859, "energy": 14.393984, "activity_lines": [ 7.282, 7.427091, 7.384048, 7.303322 ] }, { "date": "2026-04-03", "close": 6.78, "volume": 33605631, "typical_volume": 48419685.3, "trend": 7.163133, "fair_value": 6.337325, "relative_strength": -9.331799, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -31.121479, "energy": 32.5619, "activity_lines": [ 7.072, 7.296727, 7.331952, 7.278228 ] }, { "date": "2026-04-10", "close": 7.04, "volume": 26004596, "typical_volume": 46152592.45, "trend": 7.170583, "fair_value": 6.333829, "relative_strength": -11.883409, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.357613, "energy": 30.741425, "activity_lines": [ 7.012667, 7.221091, 7.306857, 7.270284 ] }, { "date": "2026-04-17", "close": 6.516384, "volume": 54674775, "typical_volume": 46152424.2, "trend": 7.161566, "fair_value": 6.32774, "relative_strength": -21.217213, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.715111, "energy": 55.376524, "activity_lines": [ 6.814128, 7.065161, 7.23437, 7.228078 ] }, { "date": "2026-04-24", "close": 6.477422, "volume": 36884374, "typical_volume": 46157276.9, "trend": 7.153881, "fair_value": 6.322107, "relative_strength": -21.558408, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.752005, "energy": 66.296291, "activity_lines": [ 6.674843, 6.925303, 7.160189, 7.183939 ] }, { "date": "2026-05-01", "close": 6.380017, "volume": 32709241, "typical_volume": 45962961.9, "trend": 7.147552, "fair_value": 6.318378, "relative_strength": -23.091964, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.301796, "energy": 81.16584, "activity_lines": [ 6.547928, 6.789419, 7.079697, 7.134013 ] }, { "date": "2026-05-08", "close": 6.42872, "volume": 22088179, "typical_volume": 45179446.1, "trend": 7.142847, "fair_value": 6.315608, "relative_strength": -24.267948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.926729, "energy": 81.763812, "activity_lines": [ 6.477913, 6.681117, 7.007509, 7.087636 ] }, { "date": "2026-05-15", "close": 6.117024, "volume": 43760963, "typical_volume": 45502451.45, "trend": 7.120846, "fair_value": 6.313721, "relative_strength": -27.379359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.523022, "energy": 87.581217, "activity_lines": [ 6.327419, 6.539984, 6.907928, 7.021454 ] }, { "date": "2026-05-22", "close": 5.83455, "volume": 47538928, "typical_volume": 45904786.95, "trend": 7.086471, "fair_value": 6.309906, "relative_strength": -30.312666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.099349, "energy": 92.650215, "activity_lines": [ 6.144297, 6.37391, 6.786315, 6.938467 ] }, { "date": "2026-05-29", "close": 5.883253, "volume": 24307971, "typical_volume": 46264545.9, "trend": 7.041912, "fair_value": 6.305579, "relative_strength": -29.059818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.504228, "energy": 89.481124, "activity_lines": [ 6.022866, 6.24879, 6.675844, 6.860841 ] }, { "date": "2026-06-05", "close": 5.795588, "volume": 3985401, "typical_volume": 44109836.35, "trend": 6.993099, "fair_value": 6.301279, "relative_strength": -28.32937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.78833, "energy": 90.157477, "activity_lines": [ 5.911825, 6.130763, 6.562912, 6.780433 ] }, { "date": "2026-06-12", "close": 5.785848, "volume": 4610842, "typical_volume": 41594781.75, "trend": 6.944294, "fair_value": 6.29868, "relative_strength": -26.167207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.12643, "energy": 87.776234, "activity_lines": [ 5.836498, 6.032682, 6.455741, 6.702545 ] }, { "date": "2026-06-19", "close": 5.62, "volume": 16843715, "typical_volume": 38173199.35, "trend": 6.879627, "fair_value": 6.29543, "relative_strength": -32.407824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.622988, "energy": 89.734332, "activity_lines": [ 5.748747, 5.922522, 6.339461, 6.617107 ] }, { "date": "2026-06-26", "close": 5.49, "volume": 5518603, "typical_volume": 34261047.65, "trend": 6.831294, "fair_value": 6.291699, "relative_strength": -32.307683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.338994, "energy": 92.205076, "activity_lines": [ 5.650798, 5.814543, 6.221466, 6.527454 ] }, { "date": "2026-07-03", "close": 5.7, "volume": 4456016, "typical_volume": 31663034.75, "trend": 6.784627, "fair_value": 6.289018, "relative_strength": -28.256978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.801913, "energy": 83.032544, "activity_lines": [ 5.645819, 5.763408, 6.134424, 6.454467 ] }, { "date": "2026-07-10", "close": 5.56, "volume": 23394517, "typical_volume": 30674645.9, "trend": 6.731627, "fair_value": 6.286574, "relative_strength": -26.802538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.131712, "energy": 79.370669, "activity_lines": [ 5.60639, 5.700954, 6.04343, 6.375459 ] }, { "date": "2026-07-17", "close": 5.78, "volume": 25894920, "typical_volume": 30096543.1, "trend": 6.69396, "fair_value": 6.282795, "relative_strength": -15.857127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.416967, "energy": 64.219999, "activity_lines": [ 5.656, 5.693409, 5.982198, 6.314064 ] }, { "date": "2026-07-24", "close": 5.76, "volume": 28111303, "typical_volume": 28604316.45, "trend": 6.64796, "fair_value": 6.278768, "relative_strength": -15.900707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.645751, "energy": 55.161557, "activity_lines": [ 5.699333, 5.694022, 5.928394, 6.253808 ] }, { "date": "2026-07-31", "close": 5.99, "volume": 26731498, "typical_volume": 27642774.65, "trend": 6.607627, "fair_value": 6.276812, "relative_strength": -10.675815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.920971, "energy": 42.880484, "activity_lines": [ 5.81, 5.742945, 5.905114, 6.211359 ] }, { "date": "2026-08-07", "close": 5.9, "volume": 21755434, "typical_volume": 26655897.25, "trend": 6.56696, "fair_value": 6.2741, "relative_strength": -15.866918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.977022, "energy": 28.953285, "activity_lines": [ 5.857333, 5.772678, 5.880929, 6.165706 ] } ], "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." } } }