{ "ticker": { "uuid": "390d824b-1646-4982-88f9-bfe659de5d61", "symbol": "WHWK", "name": "Whitehawk Therapeutics, Inc.", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 42.873, "architecture_energy": 16.619, "architecture_maturity": 45.903, "architecture_confidence": 93.838, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.64, "rotation_up": 32.07, "upward_expansion": 52.29, "deceleration": 86.62, "rotation_down": 28.9, "downward_expansion": 22.96 }, "activity_lines": [ 4.138667, 4.114545, 4.156095, 4.025247 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 4.76, "trend_reference": 3.768667, "distance_from_trend": 0.263046, "trend_direction": "Improving", "fair_value": 2.697468, "distance_from_fair_value": 0.764618, "fair_value_direction": "Improving", "relative_strength": 37.018545, "relative_strength_direction": "Improving", "price_momentum": 0.724638, "excess_performance": 0.537184, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.263046, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.182883, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.764618, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.403625, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.370185, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.032755, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.724638, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.168674, "read": "Demand-led" } ], "volume": { "latest": 2308116, "relative_activity": 1.16011, "balance": 1.168674, "dry_up": 1.087861, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.156803, "annualized_volatility": 0.636365, "from_high_reference": -0.133758, "from_low_reference": 2.031847 }, "levels": { "trend_reference": 3.768667, "fair_value_reference": 2.697468, "structural_low": 2.65, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.141914, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.120437, "regime_survival": 0.4, "best_return": -0.019203, "worst_return": -0.235521, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.109241, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.173287, "regime_survival": 0.0, "best_return": -0.108108, "worst_return": -0.335907, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.382239, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.380183, "regime_survival": 0.0, "best_return": -0.056899, "worst_return": -0.412871, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.245682, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.242783, "regime_survival": 0.0, "best_return": 0.100386, "worst_return": -0.591749, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2021-12-10", "end": "2022-06-03", "tenure": "Established", "return": -0.267257, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2022-06-10", "end": "2022-06-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-06-17", "end": "2022-09-30", "tenure": "Established", "return": 0.035165, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2022-10-07", "end": "2023-02-10", "tenure": "Established", "return": -0.136664, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-02-17", "end": "2024-09-06", "tenure": "Extended", "return": -0.844388, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-20", "tenure": "New", "return": 0.072222, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-10-25", "tenure": "Developing", "return": 0.041451, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2025-02-07", "tenure": "Established", "return": 0.39196, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-03-14", "tenure": "Developing", "return": -0.235521, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-18", "tenure": "Developing", "return": -0.234146, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-27", "tenure": "Developing", "return": 0.331034, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-10-03", "tenure": "Established", "return": -0.015075, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2026-06-26", "tenure": "Extended", "return": 1.059406, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.136038, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.83, "volume": 388752, "typical_volume": 620132.7, "trend": 7.9815, "fair_value": 17.827724, "relative_strength": -51.958271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.821794, "energy": 57.83787, "activity_lines": [ 5.776667, 5.98, 6.642905, 7.066323 ] }, { "date": "2023-08-25", "close": 7.13, "volume": 435228, "typical_volume": 619967.5, "trend": 7.792167, "fair_value": 17.745545, "relative_strength": -41.410907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.242967, "energy": 33.801509, "activity_lines": [ 6.234667, 6.118364, 6.649738, 7.011387 ] }, { "date": "2023-09-01", "close": 5.86, "volume": 502711, "typical_volume": 617346.85, "trend": 7.569833, "fair_value": 17.665801, "relative_strength": -52.750927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.88638, "energy": 31.281954, "activity_lines": [ 6.190667, 6.044, 6.535476, 6.886731 ] }, { "date": "2023-09-08", "close": 5.13, "volume": 477862, "typical_volume": 613151.45, "trend": 7.349167, "fair_value": 17.58234, "relative_strength": -57.398329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.727299, "energy": 42.512451, "activity_lines": [ 5.87, 5.874, 6.36231, 6.729323 ] }, { "date": "2023-09-15", "close": 5.54, "volume": 718126, "typical_volume": 629171.8, "trend": 7.141833, "fair_value": 17.473622, "relative_strength": -52.97441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.503096, "energy": 38.257966, "activity_lines": [ 5.726, 5.809636, 6.241714, 6.612602 ] }, { "date": "2023-09-22", "close": 4.99, "volume": 681899, "typical_volume": 617669.7, "trend": 6.951167, "fair_value": 17.370032, "relative_strength": -55.24441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.470273, "energy": 51.973734, "activity_lines": [ 5.423333, 5.659091, 6.07931, 6.473774 ] }, { "date": "2023-09-29", "close": 4.84, "volume": 535454, "typical_volume": 616107.1, "trend": 6.802167, "fair_value": 17.260673, "relative_strength": -55.543269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.462315, "energy": 70.323842, "activity_lines": [ 5.126667, 5.494909, 5.91719, 6.33757 ] }, { "date": "2023-10-06", "close": 4.48, "volume": 793091, "typical_volume": 641029.25, "trend": 6.704833, "fair_value": 17.154776, "relative_strength": -58.562281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.467305, "energy": 74.771257, "activity_lines": [ 4.862667, 5.285455, 5.730833, 6.187753 ] }, { "date": "2023-10-13", "close": 4.23, "volume": 454475, "typical_volume": 630522.55, "trend": 6.595167, "fair_value": 17.051122, "relative_strength": -59.973137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.970116, "energy": 80.54956, "activity_lines": [ 4.607333, 5.046545, 5.53581, 6.028086 ] }, { "date": "2023-10-20", "close": 4.09, "volume": 383572, "typical_volume": 638059.8, "trend": 6.489833, "fair_value": 16.948494, "relative_strength": -59.175498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.581179, "energy": 79.900614, "activity_lines": [ 4.365333, 4.809455, 5.344167, 5.866462 ] }, { "date": "2023-10-27", "close": 4.25, "volume": 655477, "typical_volume": 650954.7, "trend": 6.390167, "fair_value": 16.846891, "relative_strength": -55.403403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.409911, "energy": 72.618344, "activity_lines": [ 4.273333, 4.634545, 5.186667, 5.721957 ] }, { "date": "2023-11-03", "close": 4.86, "volume": 490707, "typical_volume": 647688.4, "trend": 6.3155, "fair_value": 16.753045, "relative_strength": -50.931353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.20983, "energy": 52.322513, "activity_lines": [ 4.434, 4.599273, 5.105571, 5.623237 ] }, { "date": "2023-11-10", "close": 4.59, "volume": 371433, "typical_volume": 602861.75, "trend": 6.198833, "fair_value": 16.620929, "relative_strength": -53.814738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.351708, "energy": 45.241172, "activity_lines": [ 4.503333, 4.556182, 5.014333, 5.511914 ] }, { "date": "2023-11-17", "close": 4.71, "volume": 351828, "typical_volume": 589823.45, "trend": 6.090167, "fair_value": 16.50016, "relative_strength": -52.333881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.200837, "energy": 33.012779, "activity_lines": [ 4.605333, 4.558, 4.950286, 5.41586 ] }, { "date": "2023-11-24", "close": 4.72, "volume": 271532, "typical_volume": 582252.95, "trend": 5.988833, "fair_value": 16.374647, "relative_strength": -51.393859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.294933, "energy": 27.38487, "activity_lines": [ 4.678667, 4.569273, 4.897333, 5.327462 ] }, { "date": "2023-12-01", "close": 4.99, "volume": 800649, "typical_volume": 587743.9, "trend": 5.886833, "fair_value": 16.234519, "relative_strength": -47.316015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.242149, "energy": 22.811543, "activity_lines": [ 4.8, 4.644545, 4.877619, 5.263022 ] }, { "date": "2023-12-08", "close": 4.96, "volume": 646079, "typical_volume": 585749.65, "trend": 5.8205, "fair_value": 16.049968, "relative_strength": -46.460171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.757144, "energy": 18.385096, "activity_lines": [ 4.862, 4.714364, 4.858619, 5.203226 ] }, { "date": "2023-12-15", "close": 2.34, "volume": 7701294, "typical_volume": 935698.05, "trend": 5.643167, "fair_value": 15.968814, "relative_strength": -74.744736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.747614, "energy": 53.547031, "activity_lines": [ 4.044, 4.305636, 4.59481, 4.978677 ] }, { "date": "2023-12-22", "close": 1.97, "volume": 5300972, "typical_volume": 1144666.55, "trend": 5.450833, "fair_value": 15.880481, "relative_strength": -78.162542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.788632, "energy": 85.423794, "activity_lines": [ 3.252667, 3.868545, 4.310143, 4.741699 ] }, { "date": "2023-12-29", "close": 2.02, "volume": 2430542, "typical_volume": 1219584.15, "trend": 5.2495, "fair_value": 15.799199, "relative_strength": -76.802668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.202503, "energy": 92.543248, "activity_lines": [ 2.660667, 3.481636, 4.048143, 4.520355 ] }, { "date": "2024-01-05", "close": 1.76, "volume": 2356681, "typical_volume": 1317980.6, "trend": 5.038333, "fair_value": 15.702788, "relative_strength": -78.307054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.416913, "energy": 92.514468, "activity_lines": [ 2.162, 3.085091, 3.779905, 4.295226 ] }, { "date": "2024-01-12", "close": 1.72, "volume": 2000517, "typical_volume": 1396245.05, "trend": 4.824667, "fair_value": 15.598429, "relative_strength": -78.614277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.35895, "energy": 90.31409, "activity_lines": [ 1.865333, 2.726545, 3.527238, 4.08114 ] }, { "date": "2024-01-19", "close": 1.63, "volume": 1648063, "typical_volume": 1453512.65, "trend": 4.615667, "fair_value": 15.486763, "relative_strength": -79.452906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.018638, "energy": 90.127304, "activity_lines": [ 1.754667, 2.408727, 3.291762, 3.875032 ] }, { "date": "2024-01-26", "close": 1.67, "volume": 1092074, "typical_volume": 1484223.25, "trend": 4.443333, "fair_value": 15.352276, "relative_strength": -78.197891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.67469, "energy": 86.608879, "activity_lines": [ 1.704667, 2.152, 3.080238, 3.684989 ] }, { "date": "2024-02-02", "close": 1.74, "volume": 1333529, "typical_volume": 1514993.4, "trend": 4.291333, "fair_value": 15.206699, "relative_strength": -76.635818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.699836, "energy": 71.192905, "activity_lines": [ 1.698, 1.963273, 2.891857, 3.510581 ] }, { "date": "2024-02-09", "close": 1.87, "volume": 918987, "typical_volume": 1526847.8, "trend": 4.162333, "fair_value": 15.023494, "relative_strength": -74.352066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.631761, "energy": 64.645011, "activity_lines": [ 1.753333, 1.852364, 2.733952, 3.354366 ] }, { "date": "2024-02-16", "close": 1.9, "volume": 1209171, "typical_volume": 1560533.65, "trend": 4.027333, "fair_value": 14.84625, "relative_strength": -72.439436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.116518, "energy": 58.310529, "activity_lines": [ 1.811333, 1.803636, 2.593762, 3.208409 ] }, { "date": "2024-02-23", "close": 1.9, "volume": 672061, "typical_volume": 1554482.15, "trend": 3.912, "fair_value": 14.687276, "relative_strength": -71.724124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.133266, "energy": 54.171819, "activity_lines": [ 1.857333, 1.810545, 2.467571, 3.071161 ] }, { "date": "2024-03-01", "close": 1.92, "volume": 3585126, "typical_volume": 1711014.7, "trend": 3.785, "fair_value": 14.558237, "relative_strength": -71.015438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.690121, "energy": 51.120122, "activity_lines": [ 1.892, 1.829091, 2.355571, 2.942645 ] }, { "date": "2024-03-08", "close": 2.14, "volume": 6133901, "typical_volume": 1998531.15, "trend": 3.659333, "fair_value": 14.416186, "relative_strength": -66.296005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.049037, "energy": 43.551474, "activity_lines": [ 1.983333, 1.888545, 2.275524, 2.836516 ] }, { "date": "2024-03-15", "close": 2.17, "volume": 2058913, "typical_volume": 2068702.95, "trend": 3.537333, "fair_value": 14.269519, "relative_strength": -64.487062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.543669, "energy": 64.211358, "activity_lines": [ 2.058, 1.951273, 2.207619, 2.74043 ] }, { "date": "2024-03-22", "close": 2.18, "volume": 1105844, "typical_volume": 2099459.8, "trend": 3.372333, "fair_value": 14.140224, "relative_strength": -64.46359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.391557, "energy": 58.357168, "activity_lines": [ 2.116, 2.008364, 2.150571, 2.65286 ] }, { "date": "2024-03-29", "close": 2.34, "volume": 1113842, "typical_volume": 2136580.25, "trend": 3.255, "fair_value": 14.032147, "relative_strength": -60.69256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.429879, "energy": 32.04969, "activity_lines": [ 2.208667, 2.086182, 2.121524, 2.586258 ] }, { "date": "2024-04-05", "close": 2.13, "volume": 1153218, "typical_volume": 2176649.75, "trend": 3.155, "fair_value": 13.915994, "relative_strength": -62.99653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.164297, "energy": 28.19636, "activity_lines": [ 2.202, 2.112909, 2.08319, 2.513677 ] }, { "date": "2024-04-12", "close": 1.96, "volume": 1138359, "typical_volume": 2219991.1, "trend": 3.035667, "fair_value": 13.813173, "relative_strength": -64.682766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.778586, "energy": 35.189437, "activity_lines": [ 2.124667, 2.100364, 2.040952, 2.436581 ] }, { "date": "2024-04-19", "close": 1.84, "volume": 778718, "typical_volume": 2218894.55, "trend": 2.930667, "fair_value": 13.714391, "relative_strength": -63.807466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.987912, "energy": 46.576649, "activity_lines": [ 2.019333, 2.062, 2.000429, 2.359441 ] }, { "date": "2024-04-26", "close": 1.75, "volume": 684117, "typical_volume": 2220796.45, "trend": 2.827667, "fair_value": 13.612147, "relative_strength": -65.802343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.015169, "energy": 53.572619, "activity_lines": [ 1.906, 2.007818, 1.966333, 2.283269 ] }, { "date": "2024-05-03", "close": 2.12, "volume": 947371, "typical_volume": 1883100.3, "trend": 2.749, "fair_value": 13.524776, "relative_strength": -57.609245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.527684, "energy": 42.479882, "activity_lines": [ 1.944667, 2.023636, 1.982762, 2.237613 ] }, { "date": "2024-05-10", "close": 1.78, "volume": 1124776, "typical_volume": 1674290.5, "trend": 2.667333, "fair_value": 13.424647, "relative_strength": -63.879121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.374519, "energy": 44.361583, "activity_lines": [ 1.884667, 1.973636, 1.967857, 2.175097 ] }, { "date": "2024-05-17", "close": 1.91, "volume": 660424, "typical_volume": 1585784.6, "trend": 2.594667, "fair_value": 13.24266, "relative_strength": -60.809929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.345262, "energy": 38.415914, "activity_lines": [ 1.891333, 1.949818, 1.966238, 2.126237 ] }, { "date": "2024-05-24", "close": 1.84, "volume": 744849, "typical_volume": 1505193.0, "trend": 2.514333, "fair_value": 13.090994, "relative_strength": -61.497368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.315853, "energy": 33.713836, "activity_lines": [ 1.878, 1.917455, 1.958476, 2.077548 ] }, { "date": "2024-05-31", "close": 1.8, "volume": 696547, "typical_volume": 1439994.5, "trend": 2.412333, "fair_value": 12.920801, "relative_strength": -60.349463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.151911, "energy": 37.450607, "activity_lines": [ 1.851333, 1.883818, 1.946524, 2.031462 ] }, { "date": "2024-06-07", "close": 1.74, "volume": 846480, "typical_volume": 1399915.35, "trend": 2.317333, "fair_value": 12.732917, "relative_strength": -61.263185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.771199, "energy": 39.314029, "activity_lines": [ 1.801333, 1.846182, 1.928476, 1.988086 ] }, { "date": "2024-06-14", "close": 1.69, "volume": 1096980, "typical_volume": 1400160.65, "trend": 2.216667, "fair_value": 12.563942, "relative_strength": -62.250161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.104012, "energy": 43.582832, "activity_lines": [ 1.76, 1.810364, 1.905143, 1.947613 ] }, { "date": "2024-06-21", "close": 1.69, "volume": 837457, "typical_volume": 1375357.05, "trend": 2.115667, "fair_value": 12.397853, "relative_strength": -60.846147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.989839, "energy": 46.636641, "activity_lines": [ 1.724667, 1.782545, 1.881714, 1.913634 ] }, { "date": "2024-06-28", "close": 1.46, "volume": 3345514, "typical_volume": 1496683.4, "trend": 1.998, "fair_value": 12.238942, "relative_strength": -64.987265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.38038, "energy": 65.633662, "activity_lines": [ 1.627333, 1.717818, 1.836619, 1.871333 ] }, { "date": "2024-07-05", "close": 1.33, "volume": 1388955, "typical_volume": 1505672.6, "trend": 1.877, "fair_value": 12.007083, "relative_strength": -68.171293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.969753, "energy": 75.595195, "activity_lines": [ 1.512, 1.636364, 1.781095, 1.828237 ] }, { "date": "2024-07-12", "close": 1.55, "volume": 687701, "typical_volume": 1506454.6, "trend": 1.850667, "fair_value": 11.818942, "relative_strength": -61.747805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.465282, "energy": 68.428721, "activity_lines": [ 1.501333, 1.602545, 1.749238, 1.80714 ] }, { "date": "2024-07-19", "close": 1.43, "volume": 788023, "typical_volume": 1366599.45, "trend": 1.832667, "fair_value": 11.629071, "relative_strength": -62.103652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.988215, "energy": 70.397778, "activity_lines": [ 1.463333, 1.557273, 1.707619, 1.78 ] }, { "date": "2024-07-26", "close": 1.58, "volume": 464697, "typical_volume": 1083139.25, "trend": 1.818, "fair_value": 11.444968, "relative_strength": -55.879582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.032161, "energy": 52.877371, "activity_lines": [ 1.492667, 1.545636, 1.682619, 1.763699 ] }, { "date": "2024-08-02", "close": 1.4, "volume": 410211, "typical_volume": 1000704.15, "trend": 1.806, "fair_value": 11.255865, "relative_strength": -58.385464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.729674, "energy": 45.418008, "activity_lines": [ 1.469333, 1.507273, 1.643143, 1.736731 ] }, { "date": "2024-08-09", "close": 1.39, "volume": 632967, "typical_volume": 977060.3, "trend": 1.795, "fair_value": 11.050353, "relative_strength": -57.396545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.51397, "energy": 46.89419, "activity_lines": [ 1.446667, 1.475091, 1.606381, 1.709892 ] }, { "date": "2024-08-16", "close": 1.47, "volume": 453698, "typical_volume": 944053.1, "trend": 1.789667, "fair_value": 10.854006, "relative_strength": -55.716463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.318662, "energy": 40.523721, "activity_lines": [ 1.446667, 1.464909, 1.581, 1.688925 ] }, { "date": "2024-08-23", "close": 1.58, "volume": 5728587, "typical_volume": 1172821.55, "trend": 1.786667, "fair_value": 10.697468, "relative_strength": -50.664839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.406867, "energy": 31.856996, "activity_lines": [ 1.488667, 1.479636, 1.570238, 1.675398 ] }, { "date": "2024-08-30", "close": 1.81, "volume": 1846337, "typical_volume": 1208220.45, "trend": 1.789, "fair_value": 10.532212, "relative_strength": -41.030451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.426142, "energy": 13.367383, "activity_lines": [ 1.597333, 1.538182, 1.584, 1.676903 ] }, { "date": "2024-09-06", "close": 1.83, "volume": 976745, "typical_volume": 1218121.8, "trend": 1.787667, "fair_value": 10.364968, "relative_strength": -34.810579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.706851, "energy": 16.981594, "activity_lines": [ 1.697333, 1.598182, 1.600381, 1.679548 ] }, { "date": "2024-09-13", "close": 1.8, "volume": 1030734, "typical_volume": 1235452.65, "trend": 1.784333, "fair_value": 10.188365, "relative_strength": -37.304949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.188428, "energy": 19.810869, "activity_lines": [ 1.758667, 1.646, 1.613952, 1.680344 ] }, { "date": "2024-09-20", "close": 1.93, "volume": 1023535, "typical_volume": 1239260.85, "trend": 1.785333, "fair_value": 9.996506, "relative_strength": -31.584198, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.103821, "energy": 34.873642, "activity_lines": [ 1.836, 1.708909, 1.639667, 1.689742 ] }, { "date": "2024-09-27", "close": 1.93, "volume": 513972, "typical_volume": 1208720.65, "trend": 1.785667, "fair_value": 9.822981, "relative_strength": -30.071705, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.940714, "energy": 47.874905, "activity_lines": [ 1.882667, 1.764909, 1.666286, 1.699075 ] }, { "date": "2024-10-04", "close": 1.94, "volume": 500953, "typical_volume": 1200747.1, "trend": 1.779, "fair_value": 9.668878, "relative_strength": -27.736, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.798607, "energy": 50.230849, "activity_lines": [ 1.909333, 1.813636, 1.693143, 1.709032 ] }, { "date": "2024-10-11", "close": 2.05, "volume": 558762, "typical_volume": 1191442.75, "trend": 1.775, "fair_value": 9.507596, "relative_strength": -22.54437, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.34976, "energy": 57.13702, "activity_lines": [ 1.964, 1.875818, 1.730333, 1.726516 ] }, { "date": "2024-10-18", "close": 2.11, "volume": 429695, "typical_volume": 1178100.15, "trend": 1.772667, "fair_value": 9.347468, "relative_strength": -18.305045, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.657064, "energy": 59.703839, "activity_lines": [ 2.024, 1.937091, 1.772238, 1.748129 ] }, { "date": "2024-10-25", "close": 2.01, "volume": 464942, "typical_volume": 1159023.25, "trend": 1.761667, "fair_value": 9.18734, "relative_strength": -19.851137, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.445036, "energy": 59.924401, "activity_lines": [ 2.03, 1.967091, 1.803143, 1.763441 ] }, { "date": "2024-11-01", "close": 1.99, "volume": 159985, "typical_volume": 1112173.5, "trend": 1.757, "fair_value": 9.023429, "relative_strength": -16.436268, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.670575, "energy": 57.146334, "activity_lines": [ 2.024, 1.983636, 1.830857, 1.778172 ] }, { "date": "2024-11-08", "close": 2.125, "volume": 722606, "typical_volume": 1106430.95, "trend": 1.7625, "fair_value": 8.895064, "relative_strength": -12.624059, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.131488, "energy": 57.993399, "activity_lines": [ 2.059, 2.017273, 1.87, 1.801914 ] }, { "date": "2024-11-15", "close": 2.11, "volume": 945914, "typical_volume": 986450.95, "trend": 1.7715, "fair_value": 8.749808, "relative_strength": -7.137528, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.879395, "energy": 43.254475, "activity_lines": [ 2.076667, 2.042455, 1.905643, 1.824333 ] }, { "date": "2024-11-22", "close": 2.3, "volume": 515082, "typical_volume": 942757.3, "trend": 1.789833, "fair_value": 8.620321, "relative_strength": 2.682104, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.241834, "energy": 57.8114, "activity_lines": [ 2.153667, 2.097091, 1.956286, 1.85843 ] }, { "date": "2024-11-29", "close": 2.34, "volume": 572066, "typical_volume": 936975.55, "trend": 1.797167, "fair_value": 8.511474, "relative_strength": 7.531162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.29905, "energy": 71.537333, "activity_lines": [ 2.231333, 2.149909, 2.006119, 1.893925 ] }, { "date": "2024-12-06", "close": 2.42, "volume": 666467, "typical_volume": 930897.75, "trend": 1.8185, "fair_value": 8.382115, "relative_strength": 11.768616, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.887318, "energy": 75.988815, "activity_lines": [ 2.313667, 2.209818, 2.05981, 1.934108 ] }, { "date": "2024-12-13", "close": 2.41, "volume": 380723, "typical_volume": 926699.05, "trend": 1.835167, "fair_value": 8.232628, "relative_strength": 11.116855, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.744144, "energy": 78.840996, "activity_lines": [ 2.364, 2.259, 2.107833, 1.972269 ] }, { "date": "2024-12-20", "close": 3.39, "volume": 10850195, "typical_volume": 1448698.25, "trend": 1.886833, "fair_value": 8.088654, "relative_strength": 58.618361, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.680969, "energy": 91.025708, "activity_lines": [ 2.722, 2.477818, 2.245238, 2.072581 ] }, { "date": "2024-12-27", "close": 3.21, "volume": 2084913, "typical_volume": 1521295.55, "trend": 1.933833, "fair_value": 7.954423, "relative_strength": 48.023057, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.054726, "energy": 89.27573, "activity_lines": [ 2.934667, 2.639545, 2.356024, 2.157946 ] }, { "date": "2025-01-03", "close": 3.26, "volume": 1217935, "typical_volume": 1559507.4, "trend": 1.9845, "fair_value": 7.835897, "relative_strength": 50.212752, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.756732, "energy": 88.487343, "activity_lines": [ 3.103333, 2.790364, 2.462905, 2.243505 ] }, { "date": "2025-01-10", "close": 3.6, "volume": 1965106, "typical_volume": 1371333.35, "trend": 2.048167, "fair_value": 7.701859, "relative_strength": 67.394035, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.372719, "energy": 91.434697, "activity_lines": [ 3.324, 2.980273, 2.593643, 2.347731 ] }, { "date": "2025-01-17", "close": 2.98, "volume": 1322757, "typical_volume": 1345154.35, "trend": 2.091167, "fair_value": 7.599167, "relative_strength": 33.598907, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.192052, "energy": 61.716695, "activity_lines": [ 3.259333, 3.028182, 2.655714, 2.407849 ] }, { "date": "2025-01-24", "close": 3.14, "volume": 741593, "typical_volume": 1333396.75, "trend": 2.147167, "fair_value": 7.505256, "relative_strength": 37.45998, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.249936, "energy": 55.566498, "activity_lines": [ 3.21, 3.089636, 2.727452, 2.475516 ] }, { "date": "2025-01-31", "close": 2.88, "volume": 658568, "typical_volume": 1314788.45, "trend": 2.198833, "fair_value": 7.407372, "relative_strength": 27.037355, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.101662, "energy": 44.246518, "activity_lines": [ 3.090667, 3.085091, 2.76819, 2.522796 ] }, { "date": "2025-02-07", "close": 2.77, "volume": 417540, "typical_volume": 1284488.7, "trend": 2.2395, "fair_value": 7.304551, "relative_strength": 21.503415, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.678369, "energy": 25.441427, "activity_lines": [ 2.956667, 3.05, 2.79331, 2.559645 ] }, { "date": "2025-02-14", "close": 2.59, "volume": 522288, "typical_volume": 1284904.5, "trend": 2.278167, "fair_value": 7.208333, "relative_strength": 10.210953, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.85658, "energy": 22.980342, "activity_lines": [ 2.795333, 2.974364, 2.797286, 2.582258 ] }, { "date": "2025-02-21", "close": 2.79, "volume": 390008, "typical_volume": 1279357.25, "trend": 2.3185, "fair_value": 7.114936, "relative_strength": 20.951247, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.19381, "energy": 22.486595, "activity_lines": [ 2.768, 2.932, 2.817167, 2.61528 ] }, { "date": "2025-02-28", "close": 2.56, "volume": 266258, "typical_volume": 1264732.05, "trend": 2.357167, "fair_value": 7.022821, "relative_strength": 14.538386, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.537397, "energy": 18.977835, "activity_lines": [ 2.676667, 2.840909, 2.811095, 2.63086 ] }, { "date": "2025-03-07", "close": 2.12, "volume": 1364321, "typical_volume": 1311463.35, "trend": 2.3815, "fair_value": 6.916538, "relative_strength": -1.734053, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.776776, "energy": 21.11625, "activity_lines": [ 2.477333, 2.684909, 2.76069, 2.615559 ] }, { "date": "2025-03-14", "close": 1.98, "volume": 1759695, "typical_volume": 1376201.0, "trend": 2.3985, "fair_value": 6.807756, "relative_strength": -5.528578, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.526152, "energy": 33.171789, "activity_lines": [ 2.282, 2.523273, 2.696905, 2.589656 ] }, { "date": "2025-03-21", "close": 2.05, "volume": 669536, "typical_volume": 1401678.55, "trend": 2.414167, "fair_value": 6.706667, "relative_strength": -2.15186, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.896006, "energy": 55.879583, "activity_lines": [ 2.162667, 2.397636, 2.639929, 2.567172 ] }, { "date": "2025-03-28", "close": 1.91, "volume": 577471, "typical_volume": 1394421.8, "trend": 2.4175, "fair_value": 6.608397, "relative_strength": -6.148461, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.672015, "energy": 65.691857, "activity_lines": [ 2.032667, 2.274727, 2.569333, 2.534645 ] }, { "date": "2025-04-04", "close": 1.66, "volume": 571317, "typical_volume": 1375691.95, "trend": 2.411833, "fair_value": 6.507051, "relative_strength": -9.125859, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.373773, "energy": 73.805397, "activity_lines": [ 1.878, 2.125818, 2.475952, 2.485774 ] }, { "date": "2025-04-11", "close": 1.64, "volume": 701815, "typical_volume": 1385028.6, "trend": 2.4065, "fair_value": 6.411731, "relative_strength": -16.157776, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.940824, "energy": 75.215187, "activity_lines": [ 1.776667, 2.000182, 2.38281, 2.435978 ] }, { "date": "2025-04-18", "close": 1.57, "volume": 239022, "typical_volume": 1368376.4, "trend": 2.3945, "fair_value": 6.323397, "relative_strength": -17.532525, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.004181, "energy": 88.496486, "activity_lines": [ 1.684, 1.884364, 2.286143, 2.382011 ] }, { "date": "2025-04-25", "close": 1.45, "volume": 216062, "typical_volume": 1345856.15, "trend": 2.3785, "fair_value": 6.239103, "relative_strength": -28.09485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.348109, "energy": 89.5581, "activity_lines": [ 1.578667, 1.768545, 2.181714, 2.321075 ] }, { "date": "2025-05-02", "close": 1.725, "volume": 1612468, "typical_volume": 1407443.4, "trend": 2.371333, "fair_value": 6.157019, "relative_strength": -16.791488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.422569, "energy": 80.143226, "activity_lines": [ 1.605, 1.723455, 2.108095, 2.278914 ] }, { "date": "2025-05-09", "close": 1.7, "volume": 1279574, "typical_volume": 928912.35, "trend": 2.359667, "fair_value": 6.078045, "relative_strength": -17.641042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.908928, "energy": 61.978094, "activity_lines": [ 1.635333, 1.693182, 2.035357, 2.235602 ] }, { "date": "2025-05-16", "close": 1.72, "volume": 328166, "typical_volume": 841075.0, "trend": 2.346667, "fair_value": 5.994263, "relative_strength": -21.691037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.507431, "energy": 51.699842, "activity_lines": [ 1.669667, 1.682182, 1.972571, 2.194333 ] }, { "date": "2025-05-23", "close": 1.76, "volume": 692403, "typical_volume": 814798.4, "trend": 2.338333, "fair_value": 5.906955, "relative_strength": -17.718952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.158999, "energy": 37.882252, "activity_lines": [ 1.712, 1.685727, 1.92069, 2.156484 ] }, { "date": "2025-05-30", "close": 1.69, "volume": 532578, "typical_volume": 743172.0, "trend": 2.328333, "fair_value": 5.811635, "relative_strength": -22.222225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.852519, "energy": 35.532866, "activity_lines": [ 1.718333, 1.680545, 1.869286, 2.114656 ] }, { "date": "2025-06-06", "close": 1.87, "volume": 404536, "typical_volume": 697260.95, "trend": 2.319833, "fair_value": 5.733494, "relative_strength": -15.595915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.00254, "energy": 30.203976, "activity_lines": [ 1.768667, 1.714636, 1.844119, 2.085086 ] }, { "date": "2025-06-13", "close": 1.96, "volume": 641521, "typical_volume": 692257.35, "trend": 2.314833, "fair_value": 5.658558, "relative_strength": -11.106773, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.436237, "energy": 22.258351, "activity_lines": [ 1.839333, 1.765818, 1.83281, 2.061871 ] }, { "date": "2025-06-20", "close": 2.09, "volume": 1286084, "typical_volume": 723633.15, "trend": 2.307833, "fair_value": 5.594006, "relative_strength": -5.372774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.140183, "energy": 20.412713, "activity_lines": [ 1.936, 1.835182, 1.8395, 2.047366 ] }, { "date": "2025-06-27", "close": 1.93, "volume": 521852, "typical_volume": 728848.75, "trend": 2.294167, "fair_value": 5.524519, "relative_strength": -16.275087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.00014, "energy": 19.11706, "activity_lines": [ 1.954667, 1.867273, 1.834714, 2.022989 ] }, { "date": "2025-07-04", "close": 1.99, "volume": 194722, "typical_volume": 712470.45, "trend": 2.279833, "fair_value": 5.448878, "relative_strength": -15.275802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.873761, "energy": 18.375768, "activity_lines": [ 1.982, 1.903727, 1.839643, 2.003366 ] }, { "date": "2025-07-11", "close": 1.91, "volume": 823101, "typical_volume": 734125.1, "trend": 2.263167, "fair_value": 5.378686, "relative_strength": -18.49545, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.734871, "energy": 14.877286, "activity_lines": [ 1.962667, 1.915818, 1.83981, 1.979505 ] }, { "date": "2025-07-18", "close": 1.8, "volume": 807498, "typical_volume": 761187.1, "trend": 2.210167, "fair_value": 5.308365, "relative_strength": -24.218093, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.270283, "energy": 16.623932, "activity_lines": [ 1.904, 1.904545, 1.83369, 1.949624 ] }, { "date": "2025-07-25", "close": 1.95, "volume": 414041, "typical_volume": 713673.1, "trend": 2.168167, "fair_value": 5.241571, "relative_strength": -18.647781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.45879, "energy": 13.56739, "activity_lines": [ 1.906, 1.918727, 1.845476, 1.932839 ] }, { "date": "2025-08-01", "close": 1.74, "volume": 314887, "typical_volume": 641432.7, "trend": 2.1175, "fair_value": 5.161699, "relative_strength": -25.773304, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.336034, "energy": 24.201254, "activity_lines": [ 1.847333, 1.890545, 1.838071, 1.905215 ] }, { "date": "2025-08-08", "close": 1.75, "volume": 170844, "typical_volume": 616498.1, "trend": 2.055833, "fair_value": 5.083494, "relative_strength": -28.013652, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.225808, "energy": 26.561319, "activity_lines": [ 1.804667, 1.864545, 1.832762, 1.881505 ] }, { "date": "2025-08-15", "close": 1.6, "volume": 485346, "typical_volume": 611891.85, "trend": 2.009833, "fair_value": 5.010673, "relative_strength": -34.400453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.072933, "energy": 39.710263, "activity_lines": [ 1.728, 1.810182, 1.814595, 1.852097 ] }, { "date": "2025-08-22", "close": 1.74, "volume": 1039216, "typical_volume": 635286.8, "trend": 1.963167, "fair_value": 4.937276, "relative_strength": -27.902787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.190613, "energy": 44.358521, "activity_lines": [ 1.718667, 1.786182, 1.811238, 1.834688 ] }, { "date": "2025-08-29", "close": 1.805, "volume": 508256, "typical_volume": 625608.85, "trend": 1.927333, "fair_value": 4.862564, "relative_strength": -24.778359, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.907924, "energy": 37.695648, "activity_lines": [ 1.735, 1.778, 1.81369, 1.824484 ] }, { "date": "2025-09-05", "close": 1.82, "volume": 250986, "typical_volume": 626207.05, "trend": 1.895667, "fair_value": 4.793846, "relative_strength": -24.573705, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.772238, "energy": 25.553519, "activity_lines": [ 1.766, 1.777727, 1.816786, 1.817559 ] }, { "date": "2025-09-12", "close": 1.99, "volume": 606273, "typical_volume": 645717.6, "trend": 1.875667, "fair_value": 4.726474, "relative_strength": -18.86363, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.808201, "energy": 6.031776, "activity_lines": [ 1.848333, 1.810364, 1.834881, 1.823645 ] }, { "date": "2025-09-19", "close": 1.92, "volume": 880941, "typical_volume": 609141.25, "trend": 1.846667, "fair_value": 4.653654, "relative_strength": -23.085256, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.363753, "energy": 15.630196, "activity_lines": [ 1.891333, 1.830273, 1.843738, 1.826505 ] }, { "date": "2025-09-26", "close": 1.94, "volume": 320119, "typical_volume": 561168.5, "trend": 1.826, "fair_value": 4.575513, "relative_strength": -21.669178, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.400999, "energy": 35.883342, "activity_lines": [ 1.919667, 1.853636, 1.853571, 1.832527 ] }, { "date": "2025-10-03", "close": 1.96, "volume": 422860, "typical_volume": 565903.2, "trend": 1.820667, "fair_value": 4.500833, "relative_strength": -21.53429, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.066142, "energy": 47.049112, "activity_lines": [ 1.941333, 1.878091, 1.864167, 1.841172 ] }, { "date": "2025-10-10", "close": 2.02, "volume": 821546, "typical_volume": 572360.35, "trend": 1.822, "fair_value": 4.432949, "relative_strength": -16.966195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.827562, "energy": 50.675242, "activity_lines": [ 1.972667, 1.913273, 1.879333, 1.854032 ] }, { "date": "2025-10-17", "close": 2.21, "volume": 97533942, "typical_volume": 5422428.55, "trend": 1.827333, "fair_value": 4.365064, "relative_strength": -11.065333, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.776198, "energy": 46.010824, "activity_lines": [ 2.054, 1.977909, 1.911357, 1.879065 ] }, { "date": "2025-10-24", "close": 2.41, "volume": 4035838, "typical_volume": 5603993.65, "trend": 1.844, "fair_value": 4.2975, "relative_strength": -5.009377, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.043006, "energy": 55.380643, "activity_lines": [ 2.187333, 2.070545, 1.959952, 1.916656 ] }, { "date": "2025-10-31", "close": 2.4, "volume": 1539403, "typical_volume": 5648887.75, "trend": 1.868667, "fair_value": 4.232564, "relative_strength": -7.077802, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.317184, "energy": 60.719214, "activity_lines": [ 2.284667, 2.146636, 2.005024, 1.952527 ] }, { "date": "2025-11-07", "close": 2.07, "volume": 1358133, "typical_volume": 5652490.2, "trend": 1.883, "fair_value": 4.159615, "relative_strength": -17.018341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.432795, "energy": 45.554692, "activity_lines": [ 2.241333, 2.150727, 2.016571, 1.965516 ] }, { "date": "2025-11-14", "close": 2.14, "volume": 799783, "typical_volume": 5666386.75, "trend": 1.902, "fair_value": 4.088205, "relative_strength": -13.781398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.945452, "energy": 37.606356, "activity_lines": [ 2.214, 2.162727, 2.034881, 1.982097 ] }, { "date": "2025-11-21", "close": 2.11, "volume": 905490, "typical_volume": 5701925.15, "trend": 1.924, "fair_value": 4.016346, "relative_strength": -11.869068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.372567, "energy": 25.424991, "activity_lines": [ 2.168667, 2.163455, 2.049333, 1.995516 ] }, { "date": "2025-11-28", "close": 2.34, "volume": 799557, "typical_volume": 5700747.95, "trend": 1.9445, "fair_value": 3.945449, "relative_strength": -6.497311, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.384096, "energy": 25.868847, "activity_lines": [ 2.206667, 2.203818, 2.085119, 2.022355 ] }, { "date": "2025-12-05", "close": 2.49, "volume": 1103041, "typical_volume": 5715525.1, "trend": 1.970833, "fair_value": 3.87641, "relative_strength": -1.193602, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.847751, "energy": 32.964537, "activity_lines": [ 2.299333, 2.263818, 2.133143, 2.057548 ] }, { "date": "2025-12-12", "close": 2.32, "volume": 732271, "typical_volume": 5731436.6, "trend": 1.990833, "fair_value": 3.811795, "relative_strength": -5.806705, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.475778, "energy": 30.219607, "activity_lines": [ 2.329333, 2.282909, 2.16169, 2.080075 ] }, { "date": "2025-12-19", "close": 2.56, "volume": 637759, "typical_volume": 5747580.2, "trend": 2.0175, "fair_value": 3.747949, "relative_strength": 4.573192, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.701935, "energy": 48.64936, "activity_lines": [ 2.422667, 2.339091, 2.211333, 2.116796 ] }, { "date": "2025-12-26", "close": 2.67, "volume": 864127, "typical_volume": 5782244.35, "trend": 2.050167, "fair_value": 3.682821, "relative_strength": 8.729626, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.217196, "energy": 53.706126, "activity_lines": [ 2.524667, 2.405455, 2.267548, 2.158892 ] }, { "date": "2026-01-02", "close": 2.44, "volume": 510703, "typical_volume": 5783512.2, "trend": 2.069167, "fair_value": 3.618397, "relative_strength": 2.277277, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.852335, "energy": 40.228063, "activity_lines": [ 2.512667, 2.421636, 2.297476, 2.184043 ] }, { "date": "2026-01-09", "close": 2.64, "volume": 426625, "typical_volume": 5752882.65, "trend": 2.091833, "fair_value": 3.552308, "relative_strength": 9.857151, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.65491, "energy": 43.88112, "activity_lines": [ 2.560667, 2.473636, 2.342452, 2.220871 ] }, { "date": "2026-01-16", "close": 2.91, "volume": 896707, "typical_volume": 5772305.2, "trend": 2.119167, "fair_value": 3.48891, "relative_strength": 22.793554, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.448955, "energy": 64.297698, "activity_lines": [ 2.688667, 2.570364, 2.408857, 2.273656 ] }, { "date": "2026-01-23", "close": 2.7, "volume": 372492, "typical_volume": 5778380.5, "trend": 2.144833, "fair_value": 3.424103, "relative_strength": 14.602504, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.210486, "energy": 58.757602, "activity_lines": [ 2.707333, 2.613636, 2.45, 2.311129 ] }, { "date": "2026-01-30", "close": 2.7, "volume": 374564, "typical_volume": 5766795.05, "trend": 2.1685, "fair_value": 3.36109, "relative_strength": 15.463479, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.147237, "energy": 59.640297, "activity_lines": [ 2.716667, 2.646727, 2.486952, 2.346946 ] }, { "date": "2026-02-06", "close": 2.76, "volume": 785869, "typical_volume": 5762041.45, "trend": 2.196833, "fair_value": 3.303462, "relative_strength": 20.887611, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.870125, "energy": 57.88087, "activity_lines": [ 2.744, 2.68, 2.526238, 2.385108 ] }, { "date": "2026-02-13", "close": 2.85, "volume": 690216, "typical_volume": 5780546.3, "trend": 2.231833, "fair_value": 3.246346, "relative_strength": 26.498994, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.974184, "energy": 42.042384, "activity_lines": [ 2.78, 2.722, 2.570095, 2.427247 ] }, { "date": "2026-02-20", "close": 3.05, "volume": 193436, "typical_volume": 5769075.1, "trend": 2.2685, "fair_value": 3.197244, "relative_strength": 34.064594, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.84916, "energy": 48.363426, "activity_lines": [ 2.868667, 2.793818, 2.628667, 2.480032 ] }, { "date": "2026-02-27", "close": 3.51, "volume": 578451, "typical_volume": 5756920.35, "trend": 2.3275, "fair_value": 3.160064, "relative_strength": 54.101852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.550641, "energy": 73.171364, "activity_lines": [ 3.101333, 2.936, 2.725857, 2.560129 ] }, { "date": "2026-03-06", "close": 3.75, "volume": 1239656, "typical_volume": 942206.05, "trend": 2.394167, "fair_value": 3.136667, "relative_strength": 65.083214, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.911111, "energy": 83.635893, "activity_lines": [ 3.36, 3.104545, 2.83881, 2.651903 ] }, { "date": "2026-03-13", "close": 3.91, "volume": 1230345, "typical_volume": 801931.4, "trend": 2.471167, "fair_value": 3.113526, "relative_strength": 71.749807, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.524616, "energy": 88.368784, "activity_lines": [ 3.602, 3.282545, 2.959667, 2.749699 ] }, { "date": "2026-03-20", "close": 3.59, "volume": 908352, "typical_volume": 770378.85, "trend": 2.532833, "fair_value": 3.090064, "relative_strength": 59.347671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.354007, "energy": 79.833263, "activity_lines": [ 3.660667, 3.375636, 3.042905, 2.821882 ] }, { "date": "2026-03-27", "close": 3.16, "volume": 751634, "typical_volume": 740053.9, "trend": 2.578, "fair_value": 3.06391, "relative_strength": 43.849407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.441348, "energy": 53.009881, "activity_lines": [ 3.526667, 3.373273, 3.079524, 2.862344 ] }, { "date": "2026-04-03", "close": 3.51, "volume": 837891, "typical_volume": 741959.3, "trend": 2.634333, "fair_value": 3.040897, "relative_strength": 52.12491, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.793674, "energy": 45.245749, "activity_lines": [ 3.502, 3.43, 3.144286, 2.922473 ] }, { "date": "2026-04-10", "close": 3.39, "volume": 1078912, "typical_volume": 750630.4, "trend": 2.681, "fair_value": 3.010769, "relative_strength": 39.345813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.461804, "energy": 30.662345, "activity_lines": [ 3.437333, 3.450182, 3.191095, 2.971226 ] }, { "date": "2026-04-17", "close": 4.11, "volume": 1918959, "typical_volume": 806600.5, "trend": 2.754, "fair_value": 2.986026, "relative_strength": 56.994817, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.803695, "energy": 44.586833, "activity_lines": [ 3.636667, 3.588727, 3.300381, 3.063419 ] }, { "date": "2026-04-24", "close": 4.03, "volume": 694791, "typical_volume": 786188.0, "trend": 2.823667, "fair_value": 2.962115, "relative_strength": 48.50057, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.145563, "energy": 48.681298, "activity_lines": [ 3.796, 3.688182, 3.393619, 3.145742 ] }, { "date": "2026-05-01", "close": 3.99, "volume": 780034, "typical_volume": 788576.15, "trend": 2.891333, "fair_value": 2.93609, "relative_strength": 43.18585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.384557, "energy": 50.915635, "activity_lines": [ 3.912667, 3.758909, 3.475714, 3.220989 ] }, { "date": "2026-05-08", "close": 3.97, "volume": 619482, "typical_volume": 787662.3, "trend": 2.956333, "fair_value": 2.916987, "relative_strength": 33.743078, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.891883, "energy": 58.026812, "activity_lines": [ 3.967333, 3.808909, 3.547952, 3.290581 ] }, { "date": "2026-05-15", "close": 4.7, "volume": 6174478, "typical_volume": 1053179.85, "trend": 3.039333, "fair_value": 2.898013, "relative_strength": 56.456335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.508228, "energy": 59.736845, "activity_lines": [ 4.234667, 3.983273, 3.683, 3.403075 ] }, { "date": "2026-05-22", "close": 4.49, "volume": 1213484, "typical_volume": 1088318.9, "trend": 3.108667, "fair_value": 2.877179, "relative_strength": 45.826731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.027292, "energy": 49.0781, "activity_lines": [ 4.344667, 4.102182, 3.788381, 3.496667 ] }, { "date": "2026-05-29", "close": 4.72, "volume": 1864524, "typical_volume": 1160213.85, "trend": 3.186, "fair_value": 2.855769, "relative_strength": 46.926231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.031535, "energy": 52.399954, "activity_lines": [ 4.506, 4.252364, 3.905905, 3.600624 ] }, { "date": "2026-06-05", "close": 4.15, "volume": 998273, "typical_volume": 1165292.15, "trend": 3.255333, "fair_value": 2.830481, "relative_strength": 33.888038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.66122, "energy": 46.195587, "activity_lines": [ 4.431333, 4.278364, 3.959238, 3.662817 ] }, { "date": "2026-06-12", "close": 4.16, "volume": 1143469, "typical_volume": 1203841.0, "trend": 3.322667, "fair_value": 2.805032, "relative_strength": 30.024834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.191448, "energy": 38.493266, "activity_lines": [ 4.349333, 4.288182, 4.007619, 3.721183 ] }, { "date": "2026-06-19", "close": 4.42, "volume": 1726867, "typical_volume": 1271456.15, "trend": 3.399667, "fair_value": 2.782724, "relative_strength": 33.406138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.349023, "energy": 35.859557, "activity_lines": [ 4.341333, 4.333455, 4.07381, 3.791978 ] }, { "date": "2026-06-26", "close": 4.16, "volume": 5886126, "typical_volume": 1526469.0, "trend": 3.460333, "fair_value": 2.765545, "relative_strength": 30.158336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.817317, "energy": 22.849392, "activity_lines": [ 4.265333, 4.312727, 4.107048, 3.841032 ] }, { "date": "2026-07-03", "close": 4.19, "volume": 2064452, "typical_volume": 1595180.8, "trend": 3.517, "fair_value": 2.752019, "relative_strength": 28.72586, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.709643, "energy": 20.243694, "activity_lines": [ 4.221333, 4.296545, 4.136476, 3.888108 ] }, { "date": "2026-07-10", "close": 3.97, "volume": 3380473, "typical_volume": 1754532.65, "trend": 3.572, "fair_value": 2.740673, "relative_strength": 18.789966, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.579196, "energy": 16.003514, "activity_lines": [ 4.139333, 4.237455, 4.138571, 3.917333 ] }, { "date": "2026-07-17", "close": 3.89, "volume": 1956741, "typical_volume": 1823447.15, "trend": 3.616333, "fair_value": 2.727468, "relative_strength": 20.255633, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.727253, "energy": 14.916649, "activity_lines": [ 4.042667, 4.164182, 4.128667, 3.937849 ] }, { "date": "2026-07-24", "close": 3.71, "volume": 1832129, "typical_volume": 1853070.8, "trend": 3.651, "fair_value": 2.716891, "relative_strength": 15.611892, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.95201, "energy": 10.401547, "activity_lines": [ 3.904, 4.059636, 4.09981, 3.943892 ] }, { "date": "2026-07-31", "close": 3.85, "volume": 2560507, "typical_volume": 1919578.9, "trend": 3.698, "fair_value": 2.70484, "relative_strength": 18.135541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.848323, "energy": 12.73099, "activity_lines": [ 3.859333, 3.998545, 4.084476, 3.956731 ] }, { "date": "2026-08-07", "close": 4.76, "volume": 2308116, "typical_volume": 1989567.1, "trend": 3.768667, "fair_value": 2.697468, "relative_strength": 37.018545, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.873332, "energy": 16.618874, "activity_lines": [ 4.138667, 4.114545, 4.156095, 4.025247 ] } ], "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." } } }