{ "ticker": { "uuid": "3d7a9a4e-92ad-43ed-888d-788019e86f3a", "symbol": "SARVESHWAR", "name": "Sarveshwar Foods Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.829, "architecture_energy": 63.73, "architecture_maturity": 10.953, "architecture_confidence": 87.966, "architecture_tenure": "New", "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": 26.61, "rotation_up": 9.78, "upward_expansion": 13.67, "deceleration": 37.39, "rotation_down": 71.34, "downward_expansion": 89.33 }, "activity_lines": [ 3.426667, 3.538182, 3.643762, 3.654452 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 3.39, "trend_reference": 3.712667, "distance_from_trend": -0.08691, "trend_direction": "Weakening", "fair_value": 6.781851, "distance_from_fair_value": -0.500136, "fair_value_direction": "Weakening", "relative_strength": -24.254432, "relative_strength_direction": "Improving", "price_momentum": -0.158809, "excess_performance": -0.1151, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.08691, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.077675, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.500136, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.088747, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.242544, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.017862, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.158809, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.366401, "read": "Supply-led" } ], "volume": { "latest": 4867770, "relative_activity": 0.55168, "balance": 0.366401, "dry_up": 0.508094, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.082369, "annualized_volatility": 0.601022, "from_high_reference": -0.602113, "from_low_reference": 0.356 }, "levels": { "trend_reference": 3.712667, "fair_value_reference": 6.781851, "structural_low": 2.5, "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": 15, "median_return": -0.024045, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.031347, "regime_survival": 0.733333, "best_return": 0.955988, "worst_return": -0.204433, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.029014, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": 0.005103, "regime_survival": 0.428571, "best_return": 1.294372, "worst_return": -0.236994, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.184568, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.155265, "regime_survival": 0.25, "best_return": 1.554113, "worst_return": -0.235067, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 1.504837, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 1.507925, "regime_survival": 0.333333, "best_return": 3.341991, "worst_return": -0.506234, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-08-11", "end": "2023-10-27", "tenure": "Developing", "return": 0.08294, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-03", "end": "2023-12-22", "tenure": "Developing", "return": 0.150538, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-29", "end": "2024-03-29", "tenure": "Established", "return": 0.733945, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-05", "end": "2024-07-12", "tenure": "Established", "return": -0.030769, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2025-01-17", "tenure": "Extended", "return": -0.08114, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-06-06", "tenure": "Established", "return": -0.07606, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.163293, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.093787, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": -0.009078, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-26", "tenure": "Developing", "return": -0.213368, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.172524, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-24", "end": "2026-05-08", "tenure": "Extended", "return": -0.238921, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-07-24", "tenure": "Developing", "return": -0.07754, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.002959, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.416666, "volume": 11088870, "typical_volume": 12769573.5, "trend": 2.721389, "fair_value": 1.486581, "relative_strength": 64.770075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.433439, "energy": 94.108437, "activity_lines": [ 4.045777, 3.462666, 3.015285, 2.857691 ] }, { "date": "2023-08-25", "close": 4.335, "volume": 12447000, "typical_volume": 13242025.5, "trend": 2.772666, "fair_value": 1.511485, "relative_strength": 59.213701, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.457931, "energy": 90.922619, "activity_lines": [ 4.221333, 3.692909, 3.163698, 2.961795 ] }, { "date": "2023-09-01", "close": 4.39, "volume": 19442340, "typical_volume": 13974706.5, "trend": 2.833222, "fair_value": 1.537254, "relative_strength": 56.860107, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.731953, "energy": 86.000089, "activity_lines": [ 4.321, 3.898788, 3.308682, 3.066139 ] }, { "date": "2023-09-08", "close": 4.63, "volume": 15480330, "typical_volume": 14689846.5, "trend": 2.907055, "fair_value": 1.564626, "relative_strength": 59.277719, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.716796, "energy": 80.713129, "activity_lines": [ 4.428444, 4.110424, 3.467873, 3.182061 ] }, { "date": "2023-09-15", "close": 4.9, "volume": 20508566, "typical_volume": 15624034.3, "trend": 2.975555, "fair_value": 1.593728, "relative_strength": 62.903646, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.067414, "energy": 70.91177, "activity_lines": [ 4.618444, 4.329363, 3.642698, 3.310638 ] }, { "date": "2023-09-22", "close": 5.2, "volume": 981885, "typical_volume": 15602465.05, "trend": 3.053277, "fair_value": 1.62485, "relative_strength": 74.609409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.941007, "energy": 72.15862, "activity_lines": [ 4.840333, 4.555757, 3.834603, 3.45415 ] }, { "date": "2023-09-29", "close": 5.5, "volume": 5092461, "typical_volume": 15709087.6, "trend": 3.143555, "fair_value": 1.657959, "relative_strength": 81.684738, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.772724, "energy": 77.394453, "activity_lines": [ 5.11, 4.783091, 4.041968, 3.612003 ] }, { "date": "2023-10-06", "close": 5.3, "volume": 5524943, "typical_volume": 15880652.75, "trend": 3.2305, "fair_value": 1.689786, "relative_strength": 71.935253, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.669826, "energy": 71.990825, "activity_lines": [ 5.235333, 4.927182, 4.215563, 3.751129 ] }, { "date": "2023-10-13", "close": 5.0, "volume": 4410095, "typical_volume": 15769359.0, "trend": 3.312277, "fair_value": 1.719359, "relative_strength": 58.665655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.700001, "energy": 64.94652, "activity_lines": [ 5.2, 4.980485, 4.34692, 3.86529 ] }, { "date": "2023-10-20", "close": 4.5, "volume": 4252558, "typical_volume": 15762877.4, "trend": 3.382555, "fair_value": 1.745213, "relative_strength": 42.25966, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.780255, "energy": 55.161185, "activity_lines": [ 4.973333, 4.934121, 4.419301, 3.941917 ] }, { "date": "2023-10-27", "close": 4.2, "volume": 6682579, "typical_volume": 15992141.35, "trend": 3.449611, "fair_value": 1.769508, "relative_strength": 34.423911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.238758, "energy": 34.124904, "activity_lines": [ 4.673333, 4.821909, 4.453341, 3.994656 ] }, { "date": "2023-11-03", "close": 4.65, "volume": 11260562, "typical_volume": 16464687.95, "trend": 3.520778, "fair_value": 1.796752, "relative_strength": 44.992412, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.061657, "energy": 27.745964, "activity_lines": [ 4.59, 4.795455, 4.521714, 4.0721 ] }, { "date": "2023-11-10", "close": 5.1, "volume": 13825788, "typical_volume": 17086911.35, "trend": 3.605, "fair_value": 1.826976, "relative_strength": 54.873907, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.70125, "energy": 29.421796, "activity_lines": [ 4.713333, 4.845091, 4.622444, 4.173986 ] }, { "date": "2023-11-17", "close": 4.9, "volume": 2182229, "typical_volume": 17101428.3, "trend": 3.684555, "fair_value": 1.855801, "relative_strength": 44.246253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.237196, "energy": 30.235148, "activity_lines": [ 4.783333, 4.845455, 4.690825, 4.257534 ] }, { "date": "2023-11-24", "close": 4.75, "volume": 1830232, "typical_volume": 17023931.9, "trend": 3.76, "fair_value": 1.883707, "relative_strength": 37.259885, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.786579, "energy": 35.018847, "activity_lines": [ 4.81, 4.813636, 4.73269, 4.326272 ] }, { "date": "2023-12-01", "close": 4.5, "volume": 1246578, "typical_volume": 16946334.8, "trend": 3.828444, "fair_value": 1.909626, "relative_strength": 25.514598, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.698581, "energy": 27.433497, "activity_lines": [ 4.736667, 4.739091, 4.739127, 4.374014 ] }, { "date": "2023-12-08", "close": 4.55, "volume": 2142030, "typical_volume": 15695841.8, "trend": 3.899833, "fair_value": 1.936143, "relative_strength": 21.774861, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.532536, "energy": 17.706582, "activity_lines": [ 4.66, 4.686364, 4.739619, 4.420566 ] }, { "date": "2023-12-15", "close": 4.8, "volume": 2047686, "typical_volume": 13076480.6, "trend": 3.978833, "fair_value": 1.964252, "relative_strength": 24.582964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.559182, "energy": 15.887226, "activity_lines": [ 4.673333, 4.696364, 4.756167, 4.478641 ] }, { "date": "2023-12-22", "close": 5.35, "volume": 17585012, "typical_volume": 8833994.7, "trend": 4.07, "fair_value": 1.995726, "relative_strength": 37.99623, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.173709, "energy": 33.844153, "activity_lines": [ 4.89, 4.815455, 4.817984, 4.567104 ] }, { "date": "2023-12-29", "close": 5.45, "volume": 6684536, "typical_volume": 8235814.0, "trend": 4.170055, "fair_value": 2.02782, "relative_strength": 36.790532, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.765049, "energy": 56.721056, "activity_lines": [ 5.11, 4.946364, 4.885365, 4.656136 ] }, { "date": "2024-01-05", "close": 5.9, "volume": 128986677, "typical_volume": 14130704.35, "trend": 4.286389, "fair_value": 2.06282, "relative_strength": 46.577047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.922731, "energy": 77.332405, "activity_lines": [ 5.433333, 5.141818, 4.988119, 4.767745 ] }, { "date": "2024-01-12", "close": 7.2, "volume": 104715909, "typical_volume": 18744149.8, "trend": 4.444889, "fair_value": 2.106154, "relative_strength": 74.311488, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.792919, "energy": 92.637757, "activity_lines": [ 6.096667, 5.542727, 5.207619, 4.95572 ] }, { "date": "2024-01-19", "close": 6.65, "volume": 83574839, "typical_volume": 21950774.75, "trend": 4.589667, "fair_value": 2.14594, "relative_strength": 60.613237, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.022684, "energy": 89.272037, "activity_lines": [ 6.4, 5.797273, 5.361095, 5.097986 ] }, { "date": "2024-01-26", "close": 7.15, "volume": 39490511, "typical_volume": 23151283.8, "trend": 4.750278, "fair_value": 2.188995, "relative_strength": 71.834316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.474785, "energy": 93.161457, "activity_lines": [ 6.746667, 6.114545, 5.551429, 5.263168 ] }, { "date": "2024-02-02", "close": 8.05, "volume": 77485208, "typical_volume": 26000115.9, "trend": 4.941611, "fair_value": 2.237842, "relative_strength": 84.93468, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.402766, "energy": 96.790671, "activity_lines": [ 7.273333, 6.554545, 5.815476, 5.476054 ] }, { "date": "2024-02-09", "close": 9.7, "volume": 240321715, "typical_volume": 37967107.4, "trend": 5.189889, "fair_value": 2.297446, "relative_strength": 117.071603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.625416, "energy": 98.545089, "activity_lines": [ 8.176667, 7.234545, 6.221667, 5.783047 ] }, { "date": "2024-02-16", "close": 10.7, "volume": 82356837, "typical_volume": 41830326.2, "trend": 5.449167, "fair_value": 2.363365, "relative_strength": 129.608441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.700618, "energy": 98.480094, "activity_lines": [ 9.16, 8.001818, 6.701667, 6.138538 ] }, { "date": "2024-02-23", "close": 13.5, "volume": 95233553, "typical_volume": 46315756.7, "trend": 5.788944, "fair_value": 2.446698, "relative_strength": 176.30318, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.942203, "energy": 99.472795, "activity_lines": [ 10.843333, 9.166364, 7.423571, 6.657946 ] }, { "date": "2024-03-01", "close": 14.05, "volume": 41483898, "typical_volume": 48169446.85, "trend": 6.106667, "fair_value": 2.533354, "relative_strength": 174.645079, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.690269, "energy": 97.852033, "activity_lines": [ 12.253333, 10.272727, 8.15881, 7.190918 ] }, { "date": "2024-03-08", "close": 13.25, "volume": 22089765, "typical_volume": 49061307.2, "trend": 6.419056, "fair_value": 2.614861, "relative_strength": 148.169849, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.002035, "energy": 84.35944, "activity_lines": [ 12.936667, 11.075455, 8.774762, 7.651778 ] }, { "date": "2024-03-15", "close": 10.35, "volume": 20930348, "typical_volume": 49773695.65, "trend": 6.616833, "fair_value": 2.677136, "relative_strength": 92.973099, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.954956, "energy": 67.678089, "activity_lines": [ 12.306667, 11.209091, 9.072857, 7.905387 ] }, { "date": "2024-03-22", "close": 9.75, "volume": 47816398, "typical_volume": 51601487.45, "trend": 6.797333, "fair_value": 2.734925, "relative_strength": 76.988237, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.919915, "energy": 58.14814, "activity_lines": [ 11.433333, 11.152727, 9.284524, 8.107527 ] }, { "date": "2024-03-29", "close": 9.45, "volume": 19457599, "typical_volume": 51883078.0, "trend": 6.966, "fair_value": 2.790513, "relative_strength": 65.969287, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.841122, "energy": 34.600803, "activity_lines": [ 10.523333, 10.995455, 9.443333, 8.278667 ] }, { "date": "2024-04-05", "close": 9.75, "volume": 23374204, "typical_volume": 52942676.75, "trend": 7.136667, "fair_value": 2.846688, "relative_strength": 66.181169, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.133618, "energy": 30.551617, "activity_lines": [ 9.983333, 10.841818, 9.61, 8.45828 ] }, { "date": "2024-04-12", "close": 9.65, "volume": 10504487, "typical_volume": 53376389.5, "trend": 7.295, "fair_value": 2.902254, "relative_strength": 61.057638, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.293161, "energy": 29.01188, "activity_lines": [ 9.696667, 10.622727, 9.744048, 8.62043 ] }, { "date": "2024-04-19", "close": 9.05, "volume": 11339299, "typical_volume": 53881025.55, "trend": 7.423333, "fair_value": 2.95376, "relative_strength": 50.686116, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.242036, "energy": 25.021583, "activity_lines": [ 9.45, 10.265455, 9.797619, 8.733656 ] }, { "date": "2024-04-26", "close": 9.15, "volume": 8934534, "typical_volume": 54220650.75, "trend": 7.545, "fair_value": 3.004604, "relative_strength": 47.664156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.293596, "energy": 20.532919, "activity_lines": [ 9.323333, 9.938182, 9.839048, 8.845054 ] }, { "date": "2024-05-03", "close": 8.9, "volume": 9276187, "typical_volume": 54582075.8, "trend": 7.665, "fair_value": 3.054733, "relative_strength": 40.721012, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.255601, "energy": 15.181107, "activity_lines": [ 9.153333, 9.593636, 9.834762, 8.932473 ] }, { "date": "2024-05-10", "close": 8.45, "volume": 9616017, "typical_volume": 54183626.05, "trend": 7.78, "fair_value": 3.102639, "relative_strength": 33.852279, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.700955, "energy": 13.712856, "activity_lines": [ 8.87, 9.250909, 9.768095, 8.983118 ] }, { "date": "2024-05-17", "close": 9.45, "volume": 13245144, "typical_volume": 54511656.45, "trend": 7.945, "fair_value": 3.157019, "relative_strength": 44.17356, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.010859, "energy": 12.856224, "activity_lines": [ 9.006667, 9.191818, 9.781905, 9.09086 ] }, { "date": "2024-05-24", "close": 9.0, "volume": 8099200, "typical_volume": 48467282.6, "trend": 8.105, "fair_value": 3.208216, "relative_strength": 32.187276, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.061443, "energy": 11.574339, "activity_lines": [ 9.006667, 9.12, 9.73381, 9.158925 ] }, { "date": "2024-05-31", "close": 8.85, "volume": 12649037, "typical_volume": 43863939.0, "trend": 8.245, "fair_value": 3.25906, "relative_strength": 30.242475, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.277118, "energy": 9.871337, "activity_lines": [ 8.96, 9.045455, 9.656667, 9.206989 ] }, { "date": "2024-06-07", "close": 8.85, "volume": 17302893, "typical_volume": 40550341.7, "trend": 8.37, "fair_value": 3.309594, "relative_strength": 24.017219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.704771, "energy": 6.671802, "activity_lines": [ 8.933333, 8.987273, 9.571667, 9.246022 ] }, { "date": "2024-06-14", "close": 8.94, "volume": 10663885, "typical_volume": 39109010.4, "trend": 8.504667, "fair_value": 3.361132, "relative_strength": 22.412435, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.630259, "energy": 13.601218, "activity_lines": [ 8.94, 8.956364, 9.484762, 9.282796 ] }, { "date": "2024-06-21", "close": 8.87, "volume": 8787415, "typical_volume": 35674120.75, "trend": 8.642, "fair_value": 3.412457, "relative_strength": 19.397692, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.532435, "energy": 14.667458, "activity_lines": [ 8.890667, 8.927455, 9.382667, 9.306366 ] }, { "date": "2024-06-28", "close": 8.55, "volume": 9680095, "typical_volume": 24142039.75, "trend": 8.777, "fair_value": 3.461709, "relative_strength": 11.063056, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.191562, "energy": 32.270165, "activity_lines": [ 8.773333, 8.854545, 9.24619, 9.30043 ] }, { "date": "2024-07-05", "close": 10.03, "volume": 41093961, "typical_volume": 22078895.95, "trend": 8.959667, "fair_value": 3.520844, "relative_strength": 26.389998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.082285, "energy": 14.111112, "activity_lines": [ 9.179333, 9.059818, 9.256143, 9.381269 ] }, { "date": "2024-07-12", "close": 9.45, "volume": 28593150, "typical_volume": 18746875.8, "trend": 9.114667, "fair_value": 3.576292, "relative_strength": 16.35886, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.704705, "energy": 12.685236, "activity_lines": [ 9.313333, 9.143636, 9.214048, 9.412903 ] }, { "date": "2024-07-19", "close": 9.12, "volume": 16441348, "typical_volume": 17494748.3, "trend": 9.240333, "fair_value": 3.629412, "relative_strength": 10.726152, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.453626, "energy": 7.7033, "activity_lines": [ 9.297333, 9.157455, 9.15981, 9.413247 ] }, { "date": "2024-07-26", "close": 9.32, "volume": 16502367, "typical_volume": 17215378.4, "trend": 9.369333, "fair_value": 3.684669, "relative_strength": 10.460082, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.045929, "energy": 14.417032, "activity_lines": [ 9.336, 9.195455, 9.148095, 9.418387 ] }, { "date": "2024-08-02", "close": 9.09, "volume": 12248377, "typical_volume": 16781279.85, "trend": 9.475667, "fair_value": 3.738408, "relative_strength": 7.416347, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.779511, "energy": 11.007095, "activity_lines": [ 9.268, 9.194, 9.13319, 9.400366 ] }, { "date": "2024-08-09", "close": 8.7, "volume": 17971199, "typical_volume": 15289019.9, "trend": 9.525667, "fair_value": 3.789904, "relative_strength": 3.371239, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.439078, "energy": 24.60137, "activity_lines": [ 9.034, 9.12, 9.087143, 9.350323 ] }, { "date": "2024-08-16", "close": 8.85, "volume": 23497180, "typical_volume": 15490998.95, "trend": 9.599, "fair_value": 3.842778, "relative_strength": 3.648276, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.312028, "energy": 30.448857, "activity_lines": [ 8.938667, 9.076, 9.060381, 9.306731 ] }, { "date": "2024-08-23", "close": 8.87, "volume": 13117180, "typical_volume": 14978147.75, "trend": 9.656333, "fair_value": 3.895406, "relative_strength": 1.956701, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.527957, "energy": 37.561746, "activity_lines": [ 8.89, 9.035636, 9.038381, 9.259699 ] }, { "date": "2024-08-30", "close": 8.7, "volume": 10429009, "typical_volume": 14974373.85, "trend": 9.678, "fair_value": 3.946666, "relative_strength": -2.270426, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.883128, "energy": 43.536548, "activity_lines": [ 8.801333, 8.965636, 9.004381, 9.198 ] }, { "date": "2024-09-06", "close": 9.68, "volume": 29370144, "typical_volume": 15875916.1, "trend": 9.677333, "fair_value": 4.004337, "relative_strength": 9.486722, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.116731, "energy": 7.115053, "activity_lines": [ 9.080667, 9.076909, 9.068238, 9.198129 ] }, { "date": "2024-09-13", "close": 10.02, "volume": 135455046, "typical_volume": 22201941.7, "trend": 9.654667, "fair_value": 4.063045, "relative_strength": 10.169922, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.177706, "energy": 8.384279, "activity_lines": [ 9.434, 9.229455, 9.161476, 9.220237 ] }, { "date": "2024-09-20", "close": 9.99, "volume": 40531395, "typical_volume": 23764702.1, "trend": 9.537667, "fair_value": 4.121399, "relative_strength": 7.282102, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.648594, "energy": 22.4288, "activity_lines": [ 9.689333, 9.376727, 9.247714, 9.241871 ] }, { "date": "2024-09-27", "close": 9.3, "volume": 18617944, "typical_volume": 24214798.45, "trend": 9.379333, "fair_value": 4.176282, "relative_strength": -2.000419, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.920283, "energy": 21.034544, "activity_lines": [ 9.638667, 9.388727, 9.263048, 9.226538 ] }, { "date": "2024-10-04", "close": 10.04, "volume": 32861943, "typical_volume": 25195638.4, "trend": 9.272333, "fair_value": 4.235384, "relative_strength": 9.953744, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.373392, "energy": 40.085017, "activity_lines": [ 9.806, 9.532, 9.34481, 9.269161 ] }, { "date": "2024-10-11", "close": 9.55, "volume": 17596312, "typical_volume": 25670494.0, "trend": 9.245667, "fair_value": 4.2911, "relative_strength": 4.088851, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.090862, "energy": 34.281294, "activity_lines": [ 9.720667, 9.573091, 9.377095, 9.287075 ] }, { "date": "2024-10-18", "close": 9.8, "volume": 14415261, "typical_volume": 25758805.2, "trend": 9.247333, "fair_value": 4.349647, "relative_strength": 6.374241, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.8121, "energy": 25.922469, "activity_lines": [ 9.727333, 9.651273, 9.430571, 9.322839 ] }, { "date": "2024-10-25", "close": 9.19, "volume": 42535157, "typical_volume": 27020418.4, "trend": 9.238667, "fair_value": 4.403536, "relative_strength": 1.688616, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.358942, "energy": 15.930052, "activity_lines": [ 9.545333, 9.598545, 9.421429, 9.31914 ] }, { "date": "2024-11-01", "close": 10.09, "volume": 15786914, "typical_volume": 27276569.85, "trend": 9.25, "fair_value": 4.46282, "relative_strength": 10.097659, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.09071, "energy": 23.266204, "activity_lines": [ 9.716667, 9.703273, 9.496381, 9.374065 ] }, { "date": "2024-11-08", "close": 9.63, "volume": 13978779, "typical_volume": 27536138.05, "trend": 9.249333, "fair_value": 4.518237, "relative_strength": 5.028036, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.487249, "energy": 16.83921, "activity_lines": [ 9.682, 9.702182, 9.522048, 9.398581 ] }, { "date": "2024-11-15", "close": 8.98, "volume": 10040645, "typical_volume": 27554165.55, "trend": 9.247, "fair_value": 4.570374, "relative_strength": -0.173278, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.844276, "energy": 9.788215, "activity_lines": [ 9.458, 9.566, 9.48219, 9.381204 ] }, { "date": "2024-11-22", "close": 8.89, "volume": 10470363, "typical_volume": 26022985.65, "trend": 9.238333, "fair_value": 4.622553, "relative_strength": -3.363264, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.748251, "energy": 6.771701, "activity_lines": [ 9.242, 9.426182, 9.431714, 9.358172 ] }, { "date": "2024-11-29", "close": 9.78, "volume": 30219519, "typical_volume": 26104304.1, "trend": 9.267667, "fair_value": 4.680117, "relative_strength": 4.369206, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.118925, "energy": 11.764219, "activity_lines": [ 9.383333, 9.468727, 9.471429, 9.393118 ] }, { "date": "2024-12-06", "close": 10.29, "volume": 57449073, "typical_volume": 28154690.35, "trend": 9.329, "fair_value": 4.741164, "relative_strength": 6.32598, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.801295, "energy": 19.804269, "activity_lines": [ 9.655333, 9.607818, 9.558143, 9.459075 ] }, { "date": "2024-12-13", "close": 10.59, "volume": 132812604, "typical_volume": 33970202.2, "trend": 9.367, "fair_value": 4.803686, "relative_strength": 7.946938, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.033802, "energy": 42.389726, "activity_lines": [ 10.014, 9.783455, 9.667857, 9.54043 ] }, { "date": "2024-12-20", "close": 9.47, "volume": 42799632, "typical_volume": 35497764.95, "trend": 9.382667, "fair_value": 4.857596, "relative_strength": 0.625621, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.770154, "energy": 35.737076, "activity_lines": [ 9.935333, 9.745455, 9.664857, 9.547075 ] }, { "date": "2024-12-27", "close": 9.26, "volume": 16583385, "typical_volume": 35428374.25, "trend": 9.396333, "fair_value": 4.908312, "relative_strength": -3.183461, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.745449, "energy": 25.840104, "activity_lines": [ 9.754, 9.670727, 9.640048, 9.539161 ] }, { "date": "2025-01-03", "close": 8.72, "volume": 47035366, "typical_volume": 36605283.55, "trend": 9.392, "fair_value": 4.954754, "relative_strength": -9.950643, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.247318, "energy": 11.247235, "activity_lines": [ 9.368, 9.507636, 9.561143, 9.495527 ] }, { "date": "2025-01-10", "close": 8.04, "volume": 23988443, "typical_volume": 37148846.7, "trend": 9.362, "fair_value": 4.997457, "relative_strength": -14.999446, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.198402, "energy": 37.992119, "activity_lines": [ 8.826, 9.229455, 9.418095, 9.408301 ] }, { "date": "2025-01-17", "close": 8.38, "volume": 18945818, "typical_volume": 37574687.15, "trend": 9.345667, "fair_value": 5.042649, "relative_strength": -10.761082, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -61.55533, "energy": 59.600572, "activity_lines": [ 8.547333, 9.050364, 9.311381, 9.344946 ] }, { "date": "2025-01-24", "close": 8.02, "volume": 12125252, "typical_volume": 36712442.55, "trend": 9.328, "fair_value": 5.085555, "relative_strength": -14.234944, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.289318, "energy": 71.662846, "activity_lines": [ 8.296, 8.828545, 9.171905, 9.259419 ] }, { "date": "2025-01-31", "close": 8.06, "volume": 12731796, "typical_volume": 30576280.05, "trend": 9.262333, "fair_value": 5.12641, "relative_strength": -15.230519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.619743, "energy": 71.85031, "activity_lines": [ 8.154667, 8.631455, 9.044143, 9.177613 ] }, { "date": "2025-02-07", "close": 7.97, "volume": 12691150, "typical_volume": 29184267.8, "trend": 9.213, "fair_value": 5.163728, "relative_strength": -15.932681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.986097, "energy": 67.267731, "activity_lines": [ 8.063333, 8.433091, 8.917143, 9.094237 ] }, { "date": "2025-02-14", "close": 7.14, "volume": 11542807, "typical_volume": 28830510.95, "trend": 9.147, "fair_value": 5.1961, "relative_strength": -21.966768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.784437, "energy": 74.856344, "activity_lines": [ 7.745333, 8.116727, 8.720714, 8.960495 ] }, { "date": "2025-02-21", "close": 7.12, "volume": 10519604, "typical_volume": 27713394.0, "trend": 9.073667, "fair_value": 5.231207, "relative_strength": -20.599747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.929625, "energy": 73.354273, "activity_lines": [ 7.480667, 7.854, 8.532667, 8.82972 ] }, { "date": "2025-02-28", "close": 6.38, "volume": 10046015, "typical_volume": 27335879.15, "trend": 8.983333, "fair_value": 5.263045, "relative_strength": -25.452349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.654245, "energy": 84.033008, "activity_lines": [ 7.053333, 7.519818, 8.288048, 8.655935 ] }, { "date": "2025-03-07", "close": 7.28, "volume": 15026798, "typical_volume": 27366456.0, "trend": 8.936, "fair_value": 5.301261, "relative_strength": -15.430368, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.228868, "energy": 72.950923, "activity_lines": [ 7.035333, 7.405455, 8.144238, 8.546043 ] }, { "date": "2025-03-14", "close": 6.88, "volume": 9579826, "typical_volume": 25718689.45, "trend": 8.870333, "fair_value": 5.337746, "relative_strength": -18.857429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.507671, "energy": 70.153927, "activity_lines": [ 6.936, 7.254364, 7.974333, 8.413398 ] }, { "date": "2025-03-21", "close": 7.07, "volume": 9212843, "typical_volume": 25389985.9, "trend": 8.810333, "fair_value": 5.373825, "relative_strength": -19.453883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.677462, "energy": 58.258313, "activity_lines": [ 6.972667, 7.171273, 7.833524, 8.297247 ] }, { "date": "2025-03-28", "close": 6.35, "volume": 16018241, "typical_volume": 25491959.0, "trend": 8.732, "fair_value": 5.405363, "relative_strength": -27.608664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.637219, "energy": 54.478279, "activity_lines": [ 6.774, 6.974909, 7.638524, 8.138516 ] }, { "date": "2025-04-04", "close": 6.76, "volume": 7224924, "typical_volume": 25351172.95, "trend": 8.634667, "fair_value": 5.440363, "relative_strength": -20.298815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.204191, "energy": 49.702767, "activity_lines": [ 6.763333, 6.89, 7.49819, 8.01129 ] }, { "date": "2025-04-11", "close": 6.65, "volume": 6779077, "typical_volume": 25166608.65, "trend": 8.522333, "fair_value": 5.47407, "relative_strength": -20.770469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.276633, "energy": 47.625423, "activity_lines": [ 6.690667, 6.808, 7.357952, 7.883247 ] }, { "date": "2025-04-18", "close": 6.9, "volume": 5320916, "typical_volume": 23921678.5, "trend": 8.419333, "fair_value": 5.50907, "relative_strength": -20.823931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.355472, "energy": 45.362689, "activity_lines": [ 6.743333, 6.797091, 7.25219, 7.778581 ] }, { "date": "2025-04-25", "close": 6.74, "volume": 10887567, "typical_volume": 21593603.2, "trend": 8.334, "fair_value": 5.542414, "relative_strength": -22.744331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.141441, "energy": 40.349766, "activity_lines": [ 6.741333, 6.776545, 7.144905, 7.670237 ] }, { "date": "2025-05-02", "close": 6.54, "volume": 5957640, "typical_volume": 15250855.0, "trend": 8.217333, "fair_value": 5.575267, "relative_strength": -25.480191, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.707719, "energy": 41.865419, "activity_lines": [ 6.694667, 6.726909, 7.035476, 7.554495 ] }, { "date": "2025-05-09", "close": 6.1, "volume": 9098101, "typical_volume": 13565778.45, "trend": 8.102333, "fair_value": 5.605737, "relative_strength": -29.024538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.884353, "energy": 46.127653, "activity_lines": [ 6.488667, 6.607818, 6.903429, 7.417892 ] }, { "date": "2025-05-16", "close": 7.37, "volume": 16408033, "typical_volume": 13557010.85, "trend": 8.021333, "fair_value": 5.642083, "relative_strength": -17.154453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.24518, "energy": 28.741239, "activity_lines": [ 6.75, 6.724727, 6.908381, 7.370645 ] }, { "date": "2025-05-23", "close": 7.09, "volume": 7764993, "typical_volume": 11593492.2, "trend": 7.951333, "fair_value": 5.676912, "relative_strength": -19.301534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.47289, "energy": 22.975261, "activity_lines": [ 6.87, 6.789091, 6.895667, 7.310559 ] }, { "date": "2025-05-30", "close": 7.12, "volume": 9765151, "typical_volume": 10882327.6, "trend": 7.852333, "fair_value": 5.711592, "relative_strength": -18.156563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.285967, "energy": 16.312852, "activity_lines": [ 6.987333, 6.855091, 6.893571, 7.256925 ] }, { "date": "2025-06-06", "close": 7.41, "volume": 16409692, "typical_volume": 10755521.3, "trend": 7.778333, "fair_value": 5.74734, "relative_strength": -15.295174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.024926, "energy": 14.967142, "activity_lines": [ 7.176, 6.972909, 6.923476, 7.228387 ] }, { "date": "2025-06-13", "close": 7.41, "volume": 16906542, "typical_volume": 10994585.8, "trend": 7.726, "fair_value": 5.783985, "relative_strength": -13.936274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.629554, "energy": 13.786715, "activity_lines": [ 7.306667, 7.071455, 6.958, 7.204624 ] }, { "date": "2025-06-20", "close": 7.07, "volume": 8353935, "typical_volume": 10775692.75, "trend": 7.665333, "fair_value": 5.819498, "relative_strength": -18.742692, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.245803, "energy": 12.311716, "activity_lines": [ 7.236667, 7.096364, 6.963048, 7.162301 ] }, { "date": "2025-06-27", "close": 7.11, "volume": 8529712, "typical_volume": 10567620.85, "trend": 7.576333, "fair_value": 5.853921, "relative_strength": -19.606125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.604145, "energy": 10.740884, "activity_lines": [ 7.2, 7.120909, 6.976619, 7.126473 ] }, { "date": "2025-07-04", "close": 8.11, "volume": 27780603, "typical_volume": 11379510.65, "trend": 7.503667, "fair_value": 5.895758, "relative_strength": -7.176674, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.542867, "energy": 22.050954, "activity_lines": [ 7.495333, 7.323455, 7.089524, 7.160903 ] }, { "date": "2025-07-11", "close": 8.62, "volume": 59489173, "typical_volume": 13827989.1, "trend": 7.438, "fair_value": 5.940331, "relative_strength": 0.122072, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 49.05028, "energy": 51.453118, "activity_lines": [ 7.894667, 7.593818, 7.246381, 7.232925 ] }, { "date": "2025-07-18", "close": 8.53, "volume": 45296061, "typical_volume": 15590491.4, "trend": 7.406667, "fair_value": 5.982671, "relative_strength": -0.033999, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.270954, "energy": 60.008594, "activity_lines": [ 8.183333, 7.81, 7.387524, 7.303376 ] }, { "date": "2025-07-25", "close": 7.94, "volume": 12506467, "typical_volume": 15464474.85, "trend": 7.362667, "fair_value": 6.021613, "relative_strength": -6.162559, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.15641, "energy": 56.588359, "activity_lines": [ 8.200667, 7.874727, 7.462238, 7.337785 ] }, { "date": "2025-08-01", "close": 7.73, "volume": 15495375, "typical_volume": 15760252.3, "trend": 7.329667, "fair_value": 6.059519, "relative_strength": -7.356575, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 55.963475, "energy": 52.154112, "activity_lines": [ 8.09, 7.890909, 7.51381, 7.361484 ] }, { "date": "2025-08-08", "close": 8.03, "volume": 18330187, "typical_volume": 16216119.5, "trend": 7.329333, "fair_value": 6.098814, "relative_strength": -2.81199, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.429886, "energy": 32.643888, "activity_lines": [ 8.038, 7.95, 7.589905, 7.406667 ] }, { "date": "2025-08-15", "close": 7.957102, "volume": 26974443, "typical_volume": 16763929.6, "trend": 7.315237, "fair_value": 6.13871, "relative_strength": -4.538756, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.191558, "energy": 22.512017, "activity_lines": [ 7.967034, 7.979291, 7.654486, 7.447168 ] }, { "date": "2025-08-22", "close": 7.78, "volume": 43970608, "typical_volume": 18601213.8, "trend": 7.307237, "fair_value": 6.177962, "relative_strength": -7.325281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.385267, "energy": 18.550441, "activity_lines": [ 7.881227, 7.966435, 7.694547, 7.477153 ] }, { "date": "2025-08-29", "close": 7.38, "volume": 13812434, "typical_volume": 18952881.65, "trend": 7.28457, "fair_value": 6.215505, "relative_strength": -10.276972, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.596192, "energy": 14.113366, "activity_lines": [ 7.712087, 7.874124, 7.691656, 7.481847 ] }, { "date": "2025-09-05", "close": 7.53, "volume": 29536006, "typical_volume": 20163636.15, "trend": 7.269903, "fair_value": 6.252909, "relative_strength": -9.174072, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.624525, "energy": 15.436322, "activity_lines": [ 7.63028, 7.803449, 7.699575, 7.497681 ] }, { "date": "2025-09-12", "close": 7.18, "volume": 25617335, "typical_volume": 20900124.55, "trend": 7.271237, "fair_value": 6.285099, "relative_strength": -14.14361, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.016375, "energy": 10.566133, "activity_lines": [ 7.44514, 7.661502, 7.67116, 7.491881 ] }, { "date": "2025-09-19", "close": 6.58, "volume": 125204986, "typical_volume": 26862491.85, "trend": 7.253237, "fair_value": 6.311819, "relative_strength": -21.401164, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.13424, "energy": 24.022074, "activity_lines": [ 7.116667, 7.427373, 7.583507, 7.447285 ] }, { "date": "2025-09-26", "close": 6.12, "volume": 99407256, "typical_volume": 31377949.6, "trend": 7.24457, "fair_value": 6.336199, "relative_strength": -24.431802, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.580945, "energy": 43.14275, "activity_lines": [ 6.726667, 7.146698, 7.451854, 7.374173 ] }, { "date": "2025-10-03", "close": 6.26, "volume": 64736815, "typical_volume": 33794388.7, "trend": 7.21057, "fair_value": 6.361958, "relative_strength": -22.769156, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.435573, "energy": 52.17302, "activity_lines": [ 6.494, 6.935296, 7.33344, 7.310652 ] }, { "date": "2025-10-10", "close": 5.99, "volume": 75388639, "typical_volume": 37175571.0, "trend": 7.180903, "fair_value": 6.387962, "relative_strength": -26.611917, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.585504, "energy": 62.428538, "activity_lines": [ 6.246, 6.705349, 7.194596, 7.231906 ] }, { "date": "2025-10-17", "close": 5.18, "volume": 88658380, "typical_volume": 41120232.45, "trend": 7.117903, "fair_value": 6.408774, "relative_strength": -36.858382, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.784694, "energy": 80.581966, "activity_lines": [ 5.830667, 6.359765, 6.983848, 7.102815 ] }, { "date": "2025-10-24", "close": 5.19, "volume": 35191830, "typical_volume": 42059339.35, "trend": 7.079237, "fair_value": 6.429789, "relative_strength": -36.258622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.394373, "energy": 80.802732, "activity_lines": [ 5.552, 6.067818, 6.783291, 6.978434 ] }, { "date": "2025-10-31", "close": 5.09, "volume": 46425484, "typical_volume": 43535286.45, "trend": 7.02357, "fair_value": 6.450836, "relative_strength": -36.468284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.7427, "energy": 83.578356, "activity_lines": [ 5.332667, 5.808, 6.583781, 6.850097 ] }, { "date": "2025-11-07", "close": 4.99, "volume": 32245899, "typical_volume": 44729884.65, "trend": 6.968237, "fair_value": 6.468774, "relative_strength": -36.357168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.222462, "energy": 85.519126, "activity_lines": [ 5.148667, 5.578909, 6.385794, 6.718899 ] }, { "date": "2025-11-14", "close": 4.98, "volume": 42124403, "typical_volume": 46409619.2, "trend": 6.904237, "fair_value": 6.487642, "relative_strength": -36.759892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.197502, "energy": 83.733812, "activity_lines": [ 5.046, 5.391455, 6.196761, 6.590625 ] }, { "date": "2025-11-21", "close": 4.66, "volume": 29005703, "typical_volume": 46470874.2, "trend": 6.834903, "fair_value": 6.505494, "relative_strength": -40.454903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.38087, "energy": 85.595, "activity_lines": [ 4.904, 5.192182, 5.987393, 6.445836 ] }, { "date": "2025-11-28", "close": 4.55, "volume": 15058807, "typical_volume": 44249355.9, "trend": 6.76857, "fair_value": 6.520943, "relative_strength": -41.288388, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.86141, "energy": 84.593598, "activity_lines": [ 4.76, 5.018727, 5.783979, 6.298423 ] }, { "date": "2025-12-05", "close": 4.18, "volume": 17323258, "typical_volume": 42850715.75, "trend": 6.70457, "fair_value": 6.529971, "relative_strength": -45.110265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.431112, "energy": 86.708304, "activity_lines": [ 4.535333, 4.814909, 5.564707, 6.131418 ] }, { "date": "2025-12-12", "close": 4.17, "volume": 39181069, "typical_volume": 44184445.85, "trend": 6.597903, "fair_value": 6.538913, "relative_strength": -43.957068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.971614, "energy": 82.787868, "activity_lines": [ 4.368, 4.644545, 5.365197, 5.967897 ] }, { "date": "2025-12-19", "close": 4.48, "volume": 36558146, "typical_volume": 45237584.4, "trend": 6.510903, "fair_value": 6.551071, "relative_strength": -38.658586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.461524, "energy": 83.947455, "activity_lines": [ 4.358667, 4.568545, 5.213163, 5.831259 ] }, { "date": "2025-12-26", "close": 4.36, "volume": 17936640, "typical_volume": 45217907.05, "trend": 6.418903, "fair_value": 6.560441, "relative_strength": -39.56058, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.873456, "energy": 79.274144, "activity_lines": [ 4.342667, 4.498182, 5.065177, 5.692491 ] }, { "date": "2026-01-02", "close": 4.73, "volume": 24652405, "typical_volume": 45101805.15, "trend": 6.32957, "fair_value": 6.571926, "relative_strength": -34.307044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.342542, "energy": 60.085274, "activity_lines": [ 4.47, 4.51, 4.969905, 5.583529 ] }, { "date": "2026-01-09", "close": 4.35, "volume": 12397220, "typical_volume": 43523135.75, "trend": 6.22757, "fair_value": 6.581445, "relative_strength": -37.300768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.303267, "energy": 57.236913, "activity_lines": [ 4.458667, 4.461091, 4.85381, 5.455815 ] }, { "date": "2026-01-16", "close": 4.18, "volume": 12224466, "typical_volume": 43443737.35, "trend": 6.131237, "fair_value": 6.589704, "relative_strength": -38.913873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.737054, "energy": 62.45035, "activity_lines": [ 4.379333, 4.394727, 4.737857, 5.323714 ] }, { "date": "2026-01-23", "close": 3.96, "volume": 19497074, "typical_volume": 42941790.75, "trend": 6.026237, "fair_value": 6.597161, "relative_strength": -39.814832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.977499, "energy": 65.435142, "activity_lines": [ 4.226, 4.303091, 4.61619, 5.183634 ] }, { "date": "2026-01-30", "close": 4.02, "volume": 15936440, "typical_volume": 42457746.0, "trend": 5.889903, "fair_value": 6.606434, "relative_strength": -38.733531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.791073, "energy": 65.145618, "activity_lines": [ 4.127333, 4.240909, 4.517238, 5.054199 ] }, { "date": "2026-02-06", "close": 4.03, "volume": 15396600, "typical_volume": 36967326.7, "trend": 5.736903, "fair_value": 6.616787, "relative_strength": -38.646769, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.289132, "energy": 64.248217, "activity_lines": [ 4.054667, 4.192182, 4.434286, 4.934205 ] }, { "date": "2026-02-13", "close": 4.06, "volume": 19757428, "typical_volume": 32984835.3, "trend": 5.587903, "fair_value": 6.624575, "relative_strength": -36.928728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.178924, "energy": 60.150652, "activity_lines": [ 4.038667, 4.158364, 4.366333, 4.826018 ] }, { "date": "2026-02-20", "close": 3.98, "volume": 13743293, "typical_volume": 30435159.2, "trend": 5.455903, "fair_value": 6.631701, "relative_strength": -37.670484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.542899, "energy": 58.253189, "activity_lines": [ 4.015333, 4.112182, 4.300571, 4.722282 ] }, { "date": "2026-02-27", "close": 3.82, "volume": 13957412, "typical_volume": 27363597.85, "trend": 5.32557, "fair_value": 6.638293, "relative_strength": -38.597203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.068678, "energy": 58.556315, "activity_lines": [ 3.952, 4.040364, 4.230429, 4.61674 ] }, { "date": "2026-03-06", "close": 3.57, "volume": 14660843, "typical_volume": 23663721.0, "trend": 5.176903, "fair_value": 6.643924, "relative_strength": -40.082181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.542541, "energy": 63.572108, "activity_lines": [ 3.814667, 3.935091, 4.14681, 4.503478 ] }, { "date": "2026-03-13", "close": 3.23, "volume": 20434650, "typical_volume": 22925862.0, "trend": 5.019333, "fair_value": 6.648304, "relative_strength": -41.978328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.740505, "energy": 85.179086, "activity_lines": [ 3.594, 3.782364, 4.038476, 4.377871 ] }, { "date": "2026-03-20", "close": 3.22, "volume": 31956301, "typical_volume": 22202402.85, "trend": 4.867333, "fair_value": 6.653614, "relative_strength": -41.298932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.984112, "energy": 90.901275, "activity_lines": [ 3.423333, 3.655091, 3.938524, 4.261785 ] }, { "date": "2026-03-27", "close": 2.67, "volume": 37284003, "typical_volume": 22454308.05, "trend": 4.710333, "fair_value": 6.656701, "relative_strength": -50.07759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.600854, "energy": 96.873606, "activity_lines": [ 3.125333, 3.448364, 3.795095, 4.120022 ] }, { "date": "2026-04-03", "close": 3.5, "volume": 28374686, "typical_volume": 21766822.2, "trend": 4.576, "fair_value": 6.663016, "relative_strength": -33.481985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.379001, "energy": 81.46737, "activity_lines": [ 3.191333, 3.42, 3.741762, 4.041935 ] }, { "date": "2026-04-10", "close": 3.93, "volume": 31963877, "typical_volume": 21914730.9, "trend": 4.467667, "fair_value": 6.671712, "relative_strength": -28.706514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.232193, "energy": 52.637359, "activity_lines": [ 3.422, 3.478182, 3.736429, 4.000258 ] }, { "date": "2026-04-17", "close": 4.03, "volume": 13610040, "typical_volume": 21842292.55, "trend": 4.382667, "fair_value": 6.681434, "relative_strength": -27.043999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.387875, "energy": 28.516838, "activity_lines": [ 3.662, 3.556182, 3.744095, 3.972022 ] }, { "date": "2026-04-24", "close": 3.97, "volume": 14520294, "typical_volume": 21702144.35, "trend": 4.311, "fair_value": 6.690943, "relative_strength": -26.043645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.258836, "energy": 26.756936, "activity_lines": [ 3.828667, 3.623273, 3.748524, 3.945398 ] }, { "date": "2026-05-01", "close": 3.99, "volume": 5781755, "typical_volume": 20032178.65, "trend": 4.235333, "fair_value": 6.700836, "relative_strength": -25.325212, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.534367, "energy": 26.158014, "activity_lines": [ 3.952, 3.695636, 3.755857, 3.924688 ] }, { "date": "2026-05-08", "close": 3.95, "volume": 5819254, "typical_volume": 18495234.05, "trend": 4.167333, "fair_value": 6.710719, "relative_strength": -26.040587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.114432, "energy": 20.106636, "activity_lines": [ 3.974, 3.760545, 3.760238, 3.90628 ] }, { "date": "2026-05-15", "close": 3.74, "volume": 5150293, "typical_volume": 17855916.7, "trend": 4.119333, "fair_value": 6.719116, "relative_strength": -27.534656, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.200847, "energy": 14.133426, "activity_lines": [ 3.896, 3.784909, 3.747143, 3.87871 ] }, { "date": "2026-05-22", "close": 3.65, "volume": 3469332, "typical_volume": 16796763.05, "trend": 4.068, "fair_value": 6.725751, "relative_strength": -28.678908, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.910003, "energy": 10.394369, "activity_lines": [ 3.800667, 3.789818, 3.728429, 3.84843 ] }, { "date": "2026-05-29", "close": 3.81, "volume": 3906817, "typical_volume": 16372242.9, "trend": 4.025333, "fair_value": 6.734479, "relative_strength": -24.159298, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.641716, "energy": 15.088038, "activity_lines": [ 3.784, 3.816182, 3.730095, 3.831785 ] }, { "date": "2026-06-05", "close": 3.77, "volume": 1250507, "typical_volume": 15823544.95, "trend": 3.984667, "fair_value": 6.743197, "relative_strength": -23.442267, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.789592, "energy": 17.72657, "activity_lines": [ 3.764667, 3.824545, 3.730524, 3.815312 ] }, { "date": "2026-06-12", "close": 3.43, "volume": 989631, "typical_volume": 14898172.8, "trend": 3.933, "fair_value": 6.749511, "relative_strength": -30.116366, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.224622, "energy": 28.166386, "activity_lines": [ 3.646667, 3.751091, 3.700524, 3.779527 ] }, { "date": "2026-06-19", "close": 3.98, "volume": 1714620, "typical_volume": 14187081.8, "trend": 3.910333, "fair_value": 6.760238, "relative_strength": -19.363989, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.659843, "energy": 10.448197, "activity_lines": [ 3.746667, 3.778909, 3.725429, 3.782559 ] }, { "date": "2026-06-26", "close": 3.82, "volume": 0, "typical_volume": 13417251.8, "trend": 3.886, "fair_value": 6.769778, "relative_strength": -21.877313, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.300414, "energy": 8.139237, "activity_lines": [ 3.777333, 3.776727, 3.735286, 3.776731 ] }, { "date": "2026-07-03", "close": 3.77, "volume": 625239, "typical_volume": 12460642.35, "trend": 3.872333, "fair_value": 6.779137, "relative_strength": -22.383984, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.430053, "energy": 8.570769, "activity_lines": [ 3.78, 3.769273, 3.741381, 3.769247 ] }, { "date": "2026-07-10", "close": 3.58, "volume": 4077706, "typical_volume": 11977363.0, "trend": 3.852667, "fair_value": 6.787652, "relative_strength": -24.690861, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.591892, "energy": 15.866792, "activity_lines": [ 3.722, 3.730909, 3.730762, 3.750387 ] }, { "date": "2026-07-17", "close": 3.5, "volume": 3048623, "typical_volume": 11431923.55, "trend": 3.82, "fair_value": 6.79136, "relative_strength": -25.312511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.163147, "energy": 36.294194, "activity_lines": [ 3.65, 3.685455, 3.714429, 3.727634 ] }, { "date": "2026-07-24", "close": 3.45, "volume": 2696985, "typical_volume": 10833730.65, "trend": 3.789667, "fair_value": 6.792278, "relative_strength": -23.286633, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.938419, "energy": 54.253301, "activity_lines": [ 3.556667, 3.639091, 3.694857, 3.703763 ] }, { "date": "2026-07-31", "close": 3.38, "volume": 7319385, "typical_volume": 10177967.4, "trend": 3.744667, "fair_value": 6.784981, "relative_strength": -25.407622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.885782, "energy": 61.721378, "activity_lines": [ 3.475333, 3.585273, 3.66919, 3.677333 ] }, { "date": "2026-08-07", "close": 3.39, "volume": 4867770, "typical_volume": 8823540.85, "trend": 3.712667, "fair_value": 6.781851, "relative_strength": -24.254432, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.829424, "energy": 63.730133, "activity_lines": [ 3.426667, 3.538182, 3.643762, 3.654452 ] } ], "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." } } }