{ "ticker": { "uuid": "3dcd75ba-6b6e-4583-84a3-f2be79424ddc", "symbol": "600130", "name": "Ningbo Bird Co.,Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 56.944, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.554, "architecture_energy": 63.422, "architecture_maturity": 6.879, "architecture_confidence": 71.271, "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": 25.01, "rotation_up": 10.52, "upward_expansion": 13.03, "deceleration": 39.14, "rotation_down": 71.77, "downward_expansion": 88.69 }, "activity_lines": [ 3.913333, 4.067273, 4.454381, 4.523806 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 4.27, "trend_reference": 4.547333, "distance_from_trend": -0.060988, "trend_direction": "Improving", "fair_value": 4.053141, "distance_from_fair_value": 0.053504, "fair_value_direction": "Weakening", "relative_strength": 0.576585, "relative_strength_direction": "Weakening", "price_momentum": 0.011848, "excess_performance": 0.055052, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.060988, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.011493, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.053504, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.474568, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.005766, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.413856, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.011848, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.176499, "read": "Demand-led" } ], "volume": { "latest": 171918613, "relative_activity": 0.978984, "balance": 1.176499, "dry_up": 0.786058, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.133489, "annualized_volatility": 0.607424, "from_high_reference": -0.377551, "from_low_reference": 0.334375 }, "levels": { "trend_reference": 4.547333, "fair_value_reference": 4.053141, "structural_low": 3.2, "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": 18, "median_return": 0.004673, "positive_rate": 0.5, "directional_follow_through": 0.444444, "median_excess_return": 0.011879, "regime_survival": 0.777778, "best_return": 0.294253, "worst_return": -0.178273, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.007453, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.064819, "regime_survival": 0.333333, "best_return": 0.278125, "worst_return": -0.122396, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.076787, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.05036, "regime_survival": 0.0, "best_return": 0.20625, "worst_return": -0.138021, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.054313, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.066347, "regime_survival": 0.333333, "best_return": 0.3, "worst_return": -0.268692, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": -0.030445, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-27", "tenure": "Developing", "return": 0.182254, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": -0.258503, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-13", "tenure": "Established", "return": -0.047354, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-08-22", "tenure": "Developing", "return": 0.1, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.05665, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-10-24", "tenure": "New", "return": 0.055851, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-19", "tenure": "Developing", "return": 0.012821, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": 0.028986, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-06-05", "tenure": "Established", "return": 0.088838, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": -0.086093, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": 0.05, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.18, "volume": 46692302, "typical_volume": 57537873.1, "trend": 4.446, "fair_value": 3.944936, "relative_strength": -4.693752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.588723, "energy": 27.073357, "activity_lines": [ 4.215333, 4.238909, 4.235476, 4.320624 ] }, { "date": "2023-08-04", "close": 4.32, "volume": 54679855, "typical_volume": 55776222.3, "trend": 4.441667, "fair_value": 3.945833, "relative_strength": -1.980384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.629941, "energy": 19.909791, "activity_lines": [ 4.239333, 4.252364, 4.239143, 4.312495 ] }, { "date": "2023-08-11", "close": 4.09, "volume": 43151378, "typical_volume": 54287260.25, "trend": 4.418, "fair_value": 3.946603, "relative_strength": -4.39569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.61411, "energy": 36.614148, "activity_lines": [ 4.188667, 4.221455, 4.221524, 4.289806 ] }, { "date": "2023-08-18", "close": 4.02, "volume": 46035395, "typical_volume": 53275535.6, "trend": 4.392333, "fair_value": 3.945513, "relative_strength": -4.334891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.454799, "energy": 47.13496, "activity_lines": [ 4.127333, 4.181091, 4.199762, 4.264129 ] }, { "date": "2023-08-25", "close": 3.83, "volume": 50260606, "typical_volume": 52898496.05, "trend": 4.367667, "fair_value": 3.939615, "relative_strength": -6.807069, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.629889, "energy": 66.872187, "activity_lines": [ 4.021333, 4.110909, 4.162571, 4.227849 ] }, { "date": "2023-09-01", "close": 4.1, "volume": 69123706, "typical_volume": 52068897.7, "trend": 4.333333, "fair_value": 3.936859, "relative_strength": -2.492948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.422155, "energy": 58.956815, "activity_lines": [ 4.025333, 4.098364, 4.154667, 4.210581 ] }, { "date": "2023-09-08", "close": 4.42, "volume": 243378633, "typical_volume": 59672828.65, "trend": 4.311667, "fair_value": 3.937308, "relative_strength": 5.371833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.929698, "energy": 19.545434, "activity_lines": [ 4.141333, 4.145636, 4.179476, 4.216172 ] }, { "date": "2023-09-15", "close": 4.27, "volume": 86178392, "typical_volume": 60886752.25, "trend": 4.294667, "fair_value": 3.935897, "relative_strength": 2.016845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.172749, "energy": 10.43113, "activity_lines": [ 4.200667, 4.164364, 4.188286, 4.213484 ] }, { "date": "2023-09-22", "close": 4.32, "volume": 58665569, "typical_volume": 62803342.55, "trend": 4.278333, "fair_value": 3.934551, "relative_strength": 2.651263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.551512, "energy": 17.854334, "activity_lines": [ 4.264667, 4.192364, 4.200905, 4.215118 ] }, { "date": "2023-09-29", "close": 4.35, "volume": 64848543, "typical_volume": 63612589.6, "trend": 4.261, "fair_value": 3.930513, "relative_strength": 3.90715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 18.296421, "energy": 24.606869, "activity_lines": [ 4.318667, 4.225455, 4.215143, 4.219742 ] }, { "date": "2023-10-13", "close": 4.48, "volume": 95297042, "typical_volume": 65338201.75, "trend": 4.261, "fair_value": 3.929679, "relative_strength": 7.474337, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.216214, "energy": 43.578416, "activity_lines": [ 4.381333, 4.278182, 4.24019, 4.233871 ] }, { "date": "2023-10-20", "close": 4.5, "volume": 173651372, "typical_volume": 71943501.25, "trend": 4.262667, "fair_value": 3.931667, "relative_strength": 11.225027, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.725995, "energy": 49.807037, "activity_lines": [ 4.425333, 4.329091, 4.265619, 4.24929 ] }, { "date": "2023-10-27", "close": 4.93, "volume": 551726533, "typical_volume": 96703062.5, "trend": 4.273, "fair_value": 3.937115, "relative_strength": 19.782929, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.691934, "energy": 72.683811, "activity_lines": [ 4.607333, 4.454909, 4.330476, 4.292344 ] }, { "date": "2023-11-03", "close": 5.63, "volume": 409165833, "typical_volume": 114748146.0, "trend": 4.308, "fair_value": 3.946154, "relative_strength": 35.028473, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.029771, "energy": 89.015175, "activity_lines": [ 4.978667, 4.692727, 4.458857, 4.379892 ] }, { "date": "2023-11-10", "close": 5.19, "volume": 558752876, "typical_volume": 139660885.3, "trend": 4.328333, "fair_value": 3.952564, "relative_strength": 23.313363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.654831, "energy": 81.321485, "activity_lines": [ 5.116, 4.821273, 4.538905, 4.436796 ] }, { "date": "2023-11-17", "close": 5.66, "volume": 419997454, "typical_volume": 159341440.35, "trend": 4.364667, "fair_value": 3.9625, "relative_strength": 32.727841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.315506, "energy": 88.303569, "activity_lines": [ 5.354, 5.010545, 4.659476, 4.52271 ] }, { "date": "2023-11-24", "close": 5.4, "volume": 403131230, "typical_volume": 176487984.8, "trend": 4.409333, "fair_value": 3.972372, "relative_strength": 26.274778, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.028775, "energy": 77.819226, "activity_lines": [ 5.426667, 5.124182, 4.748286, 4.589505 ] }, { "date": "2023-12-01", "close": 5.23, "volume": 185986541, "typical_volume": 183892709.1, "trend": 4.448, "fair_value": 3.980385, "relative_strength": 22.001038, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.524172, "energy": 52.999968, "activity_lines": [ 5.382667, 5.189091, 4.815905, 4.642452 ] }, { "date": "2023-12-08", "close": 4.83, "volume": 149365643, "typical_volume": 187590864.9, "trend": 4.473667, "fair_value": 3.985833, "relative_strength": 14.525876, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.024312, "energy": 41.430208, "activity_lines": [ 5.185333, 5.163818, 4.840905, 4.667097 ] }, { "date": "2023-12-15", "close": 4.83, "volume": 93282624, "typical_volume": 190168576.35, "trend": 4.500667, "fair_value": 3.991282, "relative_strength": 15.334066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.337203, "energy": 24.684461, "activity_lines": [ 5.041333, 5.129273, 4.863381, 4.690086 ] }, { "date": "2023-12-22", "close": 4.68, "volume": 71073479, "typical_volume": 191387635.2, "trend": 4.518, "fair_value": 3.994615, "relative_strength": 12.396354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.287077, "energy": 22.532212, "activity_lines": [ 4.871333, 5.058727, 4.868238, 4.701656 ] }, { "date": "2023-12-29", "close": 4.81, "volume": 72905745, "typical_volume": 192298929.7, "trend": 4.539, "fair_value": 3.998013, "relative_strength": 12.726414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.222452, "energy": 22.610569, "activity_lines": [ 4.81, 5.008182, 4.883095, 4.720495 ] }, { "date": "2024-01-05", "close": 4.59, "volume": 52682595, "typical_volume": 192775490.55, "trend": 4.549667, "fair_value": 4.0025, "relative_strength": 9.17257, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.681602, "energy": 17.515442, "activity_lines": [ 4.714667, 4.912, 4.874667, 4.723785 ] }, { "date": "2024-01-12", "close": 4.44, "volume": 70582454, "typical_volume": 194002843.5, "trend": 4.555, "fair_value": 4.006346, "relative_strength": 7.190694, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.835783, "energy": 15.253112, "activity_lines": [ 4.612, 4.794727, 4.849571, 4.71671 ] }, { "date": "2024-01-19", "close": 4.27, "volume": 62830280, "typical_volume": 194631327.2, "trend": 4.554, "fair_value": 4.009679, "relative_strength": 4.912957, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.680077, "energy": 26.835794, "activity_lines": [ 4.478667, 4.668182, 4.806286, 4.698323 ] }, { "date": "2024-01-26", "close": 4.16, "volume": 97113306, "typical_volume": 196030807.2, "trend": 4.553, "fair_value": 4.012308, "relative_strength": -0.434419, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.817332, "energy": 46.986394, "activity_lines": [ 4.346, 4.538364, 4.750429, 4.672903 ] }, { "date": "2024-02-02", "close": 3.3, "volume": 99521708, "typical_volume": 188837960.95, "trend": 4.518, "fair_value": 4.010833, "relative_strength": -15.592297, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.996703, "energy": 70.61408, "activity_lines": [ 3.961333, 4.279455, 4.612381, 4.592065 ] }, { "date": "2024-02-09", "close": 2.89, "volume": 188622749, "typical_volume": 193960178.8, "trend": 4.471667, "fair_value": 4.007372, "relative_strength": -29.043744, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -65.927112, "energy": 84.180041, "activity_lines": [ 3.540667, 3.984182, 4.440619, 4.487032 ] }, { "date": "2024-02-23", "close": 3.55, "volume": 170140161, "typical_volume": 199533908.4, "trend": 4.446667, "fair_value": 4.008333, "relative_strength": -16.448195, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.47842, "energy": 85.830065, "activity_lines": [ 3.453333, 3.851455, 4.338286, 4.42757 ] }, { "date": "2024-03-01", "close": 3.84, "volume": 226218400, "typical_volume": 207602401.25, "trend": 4.437, "fair_value": 4.012885, "relative_strength": -10.021896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.952884, "energy": 83.583469, "activity_lines": [ 3.522, 3.794727, 4.267238, 4.38843 ] }, { "date": "2024-03-08", "close": 3.82, "volume": 258674901, "typical_volume": 215771294.2, "trend": 4.425, "fair_value": 4.018269, "relative_strength": -10.783384, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.553369, "energy": 67.182404, "activity_lines": [ 3.612667, 3.752364, 4.196714, 4.348624 ] }, { "date": "2024-03-15", "close": 3.84, "volume": 130632945, "typical_volume": 213620372.85, "trend": 4.409, "fair_value": 4.02359, "relative_strength": -10.316444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.98833, "energy": 38.360404, "activity_lines": [ 3.732667, 3.729273, 4.131238, 4.310882 ] }, { "date": "2024-03-22", "close": 4.03, "volume": 152145766, "typical_volume": 193641334.5, "trend": 4.407, "fair_value": 4.028462, "relative_strength": -5.59118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.214762, "energy": 26.242636, "activity_lines": [ 3.88, 3.758364, 4.087, 4.28643 ] }, { "date": "2024-03-29", "close": 4.02, "volume": 297082840, "typical_volume": 188037184.85, "trend": 4.407, "fair_value": 4.033141, "relative_strength": -5.551665, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.850882, "energy": 23.215193, "activity_lines": [ 3.948, 3.795818, 4.046095, 4.261462 ] }, { "date": "2024-04-05", "close": 3.86, "volume": 85258656, "typical_volume": 164362473.85, "trend": 4.408, "fair_value": 4.035897, "relative_strength": -9.947532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.135875, "energy": 21.714412, "activity_lines": [ 3.931333, 3.811818, 3.997619, 4.226172 ] }, { "date": "2024-04-12", "close": 3.55, "volume": 103776431, "typical_volume": 148551422.7, "trend": 4.389667, "fair_value": 4.0375, "relative_strength": -15.553062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.0578, "energy": 29.550094, "activity_lines": [ 3.81, 3.778909, 3.925952, 4.170817 ] }, { "date": "2024-04-19", "close": 3.14, "volume": 146669045, "typical_volume": 135728313.45, "trend": 4.347, "fair_value": 4.036346, "relative_strength": -26.06236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.709248, "energy": 48.054327, "activity_lines": [ 3.57, 3.682545, 3.825286, 4.090194 ] }, { "date": "2024-04-26", "close": 3.38, "volume": 67021241, "typical_volume": 129780048.45, "trend": 4.317333, "fair_value": 4.036603, "relative_strength": -20.7111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.902136, "energy": 54.439128, "activity_lines": [ 3.456667, 3.632727, 3.758238, 4.027806 ] }, { "date": "2024-05-03", "close": 3.42, "volume": 36222608, "typical_volume": 124122896.7, "trend": 4.287333, "fair_value": 4.036218, "relative_strength": -20.048134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.986751, "energy": 60.453222, "activity_lines": [ 3.4, 3.581273, 3.70381, 3.969914 ] }, { "date": "2024-05-10", "close": 3.43, "volume": 183213265, "typical_volume": 128619428.75, "trend": 4.256667, "fair_value": 4.03609, "relative_strength": -20.926618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.337167, "energy": 63.670367, "activity_lines": [ 3.386667, 3.534, 3.657048, 3.914602 ] }, { "date": "2024-05-17", "close": 3.46, "volume": 80614705, "typical_volume": 129096490.05, "trend": 4.222667, "fair_value": 4.03609, "relative_strength": -20.08709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.400095, "energy": 49.538771, "activity_lines": [ 3.412, 3.499636, 3.61981, 3.863204 ] }, { "date": "2024-05-24", "close": 3.28, "volume": 54683559, "typical_volume": 128185380.75, "trend": 4.182, "fair_value": 4.035577, "relative_strength": -22.465516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.997634, "energy": 49.751805, "activity_lines": [ 3.383333, 3.439091, 3.571238, 3.802387 ] }, { "date": "2024-05-31", "close": 3.37, "volume": 105034766, "typical_volume": 130802989.3, "trend": 4.13, "fair_value": 4.036154, "relative_strength": -20.088359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.426827, "energy": 43.31926, "activity_lines": [ 3.375333, 3.405091, 3.538524, 3.75 ] }, { "date": "2024-06-07", "close": 3.08, "volume": 83230430, "typical_volume": 131435388.1, "trend": 4.045, "fair_value": 4.034936, "relative_strength": -25.809809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.537816, "energy": 53.125705, "activity_lines": [ 3.271333, 3.330364, 3.484, 3.682258 ] }, { "date": "2024-06-14", "close": 3.19, "volume": 41648320, "typical_volume": 130376290.1, "trend": 3.978333, "fair_value": 4.033462, "relative_strength": -22.391471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.349266, "energy": 51.91806, "activity_lines": [ 3.226667, 3.292727, 3.446429, 3.627097 ] }, { "date": "2024-06-21", "close": 3.13, "volume": 45328953, "typical_volume": 127787072.45, "trend": 3.894, "fair_value": 4.031795, "relative_strength": -22.667268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.398431, "energy": 50.214708, "activity_lines": [ 3.178, 3.256364, 3.408286, 3.572366 ] }, { "date": "2024-06-28", "close": 3.19, "volume": 52193907, "typical_volume": 125420682.4, "trend": 3.820333, "fair_value": 4.030192, "relative_strength": -20.096904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.86786, "energy": 51.059059, "activity_lines": [ 3.171333, 3.238545, 3.380762, 3.526946 ] }, { "date": "2024-07-05", "close": 3.06, "volume": 41309051, "typical_volume": 118054997.5, "trend": 3.748, "fair_value": 4.0275, "relative_strength": -22.597273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.59226, "energy": 48.635303, "activity_lines": [ 3.127333, 3.196182, 3.341381, 3.477892 ] }, { "date": "2024-07-12", "close": 3.23, "volume": 50958271, "typical_volume": 112095903.0, "trend": 3.694667, "fair_value": 4.024936, "relative_strength": -18.567337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.47309, "energy": 41.100891, "activity_lines": [ 3.160667, 3.190545, 3.317381, 3.444473 ] }, { "date": "2024-07-19", "close": 3.09, "volume": 37214040, "typical_volume": 102645685.0, "trend": 3.636667, "fair_value": 4.020641, "relative_strength": -22.044577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.413121, "energy": 43.397164, "activity_lines": [ 3.137333, 3.162909, 3.281571, 3.405462 ] }, { "date": "2024-07-26", "close": 3.09, "volume": 39349626, "typical_volume": 91679421.25, "trend": 3.583667, "fair_value": 4.017756, "relative_strength": -19.276798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.253833, "energy": 43.667402, "activity_lines": [ 3.120667, 3.141455, 3.249333, 3.370194 ] }, { "date": "2024-08-02", "close": 3.25, "volume": 71979594, "typical_volume": 88746753.7, "trend": 3.531667, "fair_value": 4.016538, "relative_strength": -15.291201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.90409, "energy": 29.048057, "activity_lines": [ 3.16, 3.155818, 3.23581, 3.348667 ] }, { "date": "2024-08-09", "close": 3.24, "volume": 61882812, "typical_volume": 84233606.0, "trend": 3.486667, "fair_value": 4.015385, "relative_strength": -14.098795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.810301, "energy": 26.575448, "activity_lines": [ 3.192, 3.168909, 3.224143, 3.329849 ] }, { "date": "2024-08-16", "close": 3.35, "volume": 62687697, "typical_volume": 72513848.85, "trend": 3.450333, "fair_value": 4.014615, "relative_strength": -11.519834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.708076, "energy": 14.755633, "activity_lines": [ 3.248667, 3.204364, 3.226714, 3.321032 ] }, { "date": "2024-08-23", "close": 3.19, "volume": 52543419, "typical_volume": 70878087.0, "trend": 3.414333, "fair_value": 4.012436, "relative_strength": -14.800569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.559765, "energy": 17.784084, "activity_lines": [ 3.244, 3.205818, 3.217238, 3.304237 ] }, { "date": "2024-08-30", "close": 3.31, "volume": 63570466, "typical_volume": 68867788.75, "trend": 3.386, "fair_value": 4.011026, "relative_strength": -11.062432, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.59184, "energy": 12.032506, "activity_lines": [ 3.272667, 3.229091, 3.222381, 3.297505 ] }, { "date": "2024-09-06", "close": 3.25, "volume": 157244799, "typical_volume": 69396576.45, "trend": 3.384333, "fair_value": 4.009038, "relative_strength": -10.163341, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.366003, "energy": 11.104138, "activity_lines": [ 3.266667, 3.238182, 3.222952, 3.288731 ] }, { "date": "2024-09-13", "close": 3.22, "volume": 52484546, "typical_volume": 68669741.7, "trend": 3.395333, "fair_value": 4.005513, "relative_strength": -8.803253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.46486, "energy": 9.070966, "activity_lines": [ 3.250667, 3.240727, 3.220143, 3.278129 ] }, { "date": "2024-09-20", "close": 3.69, "volume": 92837844, "typical_volume": 71500503.5, "trend": 3.4, "fair_value": 4.0025, "relative_strength": 3.364852, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 14.82252, "energy": 22.528074, "activity_lines": [ 3.392667, 3.325818, 3.262857, 3.29714 ] }, { "date": "2024-09-27", "close": 3.94, "volume": 511389400, "typical_volume": 87909310.25, "trend": 3.403333, "fair_value": 4.002051, "relative_strength": -2.033878, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.77909, "energy": 53.497837, "activity_lines": [ 3.595333, 3.448, 3.328095, 3.331978 ] }, { "date": "2024-10-04", "close": 4.27, "volume": 125397919, "typical_volume": 90148470.95, "trend": 3.418333, "fair_value": 4.003333, "relative_strength": -1.606763, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 58.78815, "energy": 74.402089, "activity_lines": [ 3.858, 3.614727, 3.422333, 3.387892 ] }, { "date": "2024-10-11", "close": 4.14, "volume": 279374483, "typical_volume": 101383017.15, "trend": 3.428333, "fair_value": 4.002885, "relative_strength": -0.917541, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.754709, "energy": 81.708796, "activity_lines": [ 4.013333, 3.736364, 3.500333, 3.434452 ] }, { "date": "2024-10-18", "close": 4.17, "volume": 227151769, "typical_volume": 107488867.3, "trend": 3.433, "fair_value": 4.004615, "relative_strength": -1.288812, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.359082, "energy": 81.533048, "activity_lines": [ 4.119333, 3.847273, 3.577095, 3.482301 ] }, { "date": "2024-10-25", "close": 4.39, "volume": 257603316, "typical_volume": 116207511.6, "trend": 3.445333, "fair_value": 4.007885, "relative_strength": 2.990239, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.208422, "energy": 84.391946, "activity_lines": [ 4.235333, 3.981273, 3.671, 3.544043 ] }, { "date": "2024-11-01", "close": 5.74, "volume": 376601995, "typical_volume": 132955195.35, "trend": 3.508, "fair_value": 4.020513, "relative_strength": 35.557513, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.321432, "energy": 90.239202, "activity_lines": [ 4.754667, 4.341818, 3.887238, 3.692086 ] }, { "date": "2024-11-08", "close": 6.64, "volume": 795078588, "typical_volume": 170442677.1, "trend": 3.611, "fair_value": 4.038269, "relative_strength": 48.478155, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.720704, "energy": 95.2387, "activity_lines": [ 5.454, 4.819636, 4.177048, 3.894151 ] }, { "date": "2024-11-15", "close": 5.4, "volume": 425910198, "typical_volume": 189128491.65, "trend": 3.686333, "fair_value": 4.048333, "relative_strength": 25.318693, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.24095, "energy": 79.513532, "activity_lines": [ 5.582, 5.011455, 4.332048, 4.00957 ] }, { "date": "2024-11-22", "close": 5.61, "volume": 271164318, "typical_volume": 200621255.0, "trend": 3.760667, "fair_value": 4.061346, "relative_strength": 32.992812, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.749353, "energy": 71.310922, "activity_lines": [ 5.696, 5.202364, 4.496524, 4.133677 ] }, { "date": "2024-11-29", "close": 5.43, "volume": 209775854, "typical_volume": 208562134.15, "trend": 3.827667, "fair_value": 4.073846, "relative_strength": 26.702876, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.102257, "energy": 58.52893, "activity_lines": [ 5.654, 5.317091, 4.631714, 4.241376 ] }, { "date": "2024-12-06", "close": 5.9, "volume": 265217464, "typical_volume": 219962305.35, "trend": 3.91, "fair_value": 4.089103, "relative_strength": 34.514426, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.435097, "energy": 53.511833, "activity_lines": [ 5.699333, 5.485636, 4.80119, 4.375075 ] }, { "date": "2024-12-13", "close": 5.78, "volume": 409426369, "typical_volume": 238466142.5, "trend": 3.987333, "fair_value": 4.102115, "relative_strength": 32.099517, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.475456, "energy": 47.745598, "activity_lines": [ 5.694, 5.596727, 4.945857, 4.49572 ] }, { "date": "2024-12-20", "close": 5.65, "volume": 186243010, "typical_volume": 244179313.3, "trend": 4.066333, "fair_value": 4.113654, "relative_strength": 29.971302, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.373657, "energy": 42.973638, "activity_lines": [ 5.702667, 5.656727, 5.065333, 4.602989 ] }, { "date": "2024-12-27", "close": 4.93, "volume": 166282142, "typical_volume": 249399279.8, "trend": 4.118333, "fair_value": 4.121154, "relative_strength": 12.599996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.538985, "energy": 32.009212, "activity_lines": [ 5.454667, 5.558364, 5.10481, 4.65871 ] }, { "date": "2025-01-03", "close": 4.41, "volume": 89841882, "typical_volume": 250756989.05, "trend": 4.162667, "fair_value": 4.123462, "relative_strength": 7.031509, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.811668, "energy": 17.418957, "activity_lines": [ 5.078667, 5.351636, 5.086714, 4.677527 ] }, { "date": "2025-01-10", "close": 4.39, "volume": 98930497, "typical_volume": 253076342.95, "trend": 4.202667, "fair_value": 4.126218, "relative_strength": 8.283444, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.075262, "energy": 19.101366, "activity_lines": [ 4.764, 5.140909, 5.061667, 4.692194 ] }, { "date": "2025-01-17", "close": 4.65, "volume": 87220933, "typical_volume": 254258866.3, "trend": 4.253333, "fair_value": 4.130256, "relative_strength": 12.282584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.237677, "energy": 19.951947, "activity_lines": [ 4.636667, 5.002, 5.055667, 4.721054 ] }, { "date": "2025-01-24", "close": 3.27, "volume": 350060964, "typical_volume": 263899674.55, "trend": 4.256, "fair_value": 4.126282, "relative_strength": -20.702706, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.959206, "energy": 36.199109, "activity_lines": [ 4.124667, 4.648364, 4.911857, 4.657613 ] }, { "date": "2025-01-31", "close": 3.27, "volume": 55900701, "typical_volume": 264070482.3, "trend": 4.263, "fair_value": 4.120962, "relative_strength": -20.140333, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.267622, "energy": 59.59931, "activity_lines": [ 3.771333, 4.333455, 4.767952, 4.594 ] }, { "date": "2025-02-07", "close": 3.65, "volume": 184492706, "typical_volume": 268653225.4, "trend": 4.277, "fair_value": 4.118526, "relative_strength": -12.152506, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.045404, "energy": 63.223097, "activity_lines": [ 3.655333, 4.130182, 4.66, 4.554452 ] }, { "date": "2025-02-14", "close": 3.62, "volume": 221441159, "typical_volume": 254155813.35, "trend": 4.294667, "fair_value": 4.116346, "relative_strength": -14.091666, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.917691, "energy": 65.997479, "activity_lines": [ 3.58, 3.953818, 4.549381, 4.512065 ] }, { "date": "2025-02-21", "close": 3.74, "volume": 349577691, "typical_volume": 265364801.95, "trend": 4.316333, "fair_value": 4.115449, "relative_strength": -11.994315, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.263094, "energy": 62.964967, "activity_lines": [ 3.596, 3.840727, 4.451714, 4.47628 ] }, { "date": "2025-02-28", "close": 3.66, "volume": 303619077, "typical_volume": 266577031.65, "trend": 4.33, "fair_value": 4.115321, "relative_strength": -12.143401, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.762269, "energy": 42.639312, "activity_lines": [ 3.646, 3.750182, 4.348952, 4.433935 ] }, { "date": "2025-03-07", "close": 3.61, "volume": 143058910, "typical_volume": 262372388.7, "trend": 4.342333, "fair_value": 4.114359, "relative_strength": -14.429766, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.669236, "energy": 36.147476, "activity_lines": [ 3.653333, 3.686727, 4.243714, 4.387484 ] }, { "date": "2025-03-14", "close": 3.65, "volume": 164615002, "typical_volume": 257722973.0, "trend": 4.352333, "fair_value": 4.113013, "relative_strength": -14.421577, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -57.935661, "energy": 43.023222, "activity_lines": [ 3.651333, 3.654545, 4.144952, 4.342817 ] }, { "date": "2025-03-21", "close": 3.59, "volume": 173473800, "typical_volume": 247566563.25, "trend": 4.365667, "fair_value": 4.111154, "relative_strength": -14.121271, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.522954, "energy": 40.749119, "activity_lines": [ 3.629333, 3.625273, 4.044, 4.293634 ] }, { "date": "2025-03-28", "close": 3.18, "volume": 167365541, "typical_volume": 216180910.9, "trend": 4.361333, "fair_value": 4.106474, "relative_strength": -23.178642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.982364, "energy": 67.855559, "activity_lines": [ 3.472667, 3.536, 3.914238, 4.21714 ] }, { "date": "2025-04-04", "close": 3.12, "volume": 70985745, "typical_volume": 198434688.25, "trend": 4.357, "fair_value": 4.102372, "relative_strength": -24.035133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.221683, "energy": 78.887532, "activity_lines": [ 3.333333, 3.462545, 3.795238, 4.137054 ] }, { "date": "2025-04-11", "close": 3.11, "volume": 166897435, "typical_volume": 193221344.1, "trend": 4.353333, "fair_value": 4.098397, "relative_strength": -21.587663, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.41775, "energy": 77.434716, "activity_lines": [ 3.226667, 3.39, 3.686143, 4.056602 ] }, { "date": "2025-04-18", "close": 2.95, "volume": 186542876, "typical_volume": 192059695.2, "trend": 4.328667, "fair_value": 4.093269, "relative_strength": -26.352217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.287045, "energy": 82.505732, "activity_lines": [ 3.1, 3.291273, 3.573714, 3.966065 ] }, { "date": "2025-04-25", "close": 2.69, "volume": 145389728, "typical_volume": 186068308.4, "trend": 4.287, "fair_value": 4.085, "relative_strength": -32.923483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.074308, "energy": 91.703986, "activity_lines": [ 2.933333, 3.158, 3.448333, 3.860344 ] }, { "date": "2025-05-02", "close": 2.5, "volume": 130410133, "typical_volume": 172117496.6, "trend": 4.228, "fair_value": 4.076026, "relative_strength": -37.019051, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.759633, "energy": 91.512302, "activity_lines": [ 2.763333, 3.007091, 3.320143, 3.745054 ] }, { "date": "2025-05-09", "close": 2.9, "volume": 205269613, "typical_volume": 173068826.75, "trend": 4.186667, "fair_value": 4.070321, "relative_strength": -28.067703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.999621, "energy": 82.566562, "activity_lines": [ 2.772, 2.951455, 3.245667, 3.659376 ] }, { "date": "2025-05-16", "close": 3.07, "volume": 241987572, "typical_volume": 176854098.25, "trend": 4.15, "fair_value": 4.065897, "relative_strength": -24.202823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.173525, "energy": 60.216335, "activity_lines": [ 2.852, 2.940545, 3.200476, 3.587333 ] }, { "date": "2025-05-23", "close": 3.21, "volume": 220354160, "typical_volume": 183379712.15, "trend": 4.110667, "fair_value": 4.065385, "relative_strength": -20.162694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.049946, "energy": 45.428094, "activity_lines": [ 2.981333, 2.964909, 3.177476, 3.526688 ] }, { "date": "2025-05-30", "close": 3.69, "volume": 225982278, "typical_volume": 189732301.2, "trend": 4.042333, "fair_value": 4.068526, "relative_strength": -8.215691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.206983, "energy": 22.370754, "activity_lines": [ 3.253333, 3.084545, 3.205905, 3.499548 ] }, { "date": "2025-06-06", "close": 3.6, "volume": 113227416, "typical_volume": 191032625.35, "trend": 3.941, "fair_value": 4.070385, "relative_strength": -11.532532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.058021, "energy": 24.632835, "activity_lines": [ 3.428667, 3.186, 3.229095, 3.471011 ] }, { "date": "2025-06-13", "close": 3.42, "volume": 122523729, "typical_volume": 179655763.6, "trend": 3.875, "fair_value": 4.070256, "relative_strength": -15.694989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.17112, "energy": 23.061283, "activity_lines": [ 3.470667, 3.247091, 3.240143, 3.437398 ] }, { "date": "2025-06-20", "close": 3.3, "volume": 90037536, "typical_volume": 181362605.35, "trend": 3.798, "fair_value": 4.069359, "relative_strength": -18.158044, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.001369, "energy": 20.534564, "activity_lines": [ 3.438, 3.280909, 3.239048, 3.400301 ] }, { "date": "2025-06-27", "close": 3.32, "volume": 80251800, "typical_volume": 176150560.05, "trend": 3.727667, "fair_value": 4.067821, "relative_strength": -19.072188, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.885992, "energy": 13.309636, "activity_lines": [ 3.396667, 3.314909, 3.239714, 3.369462 ] }, { "date": "2025-07-04", "close": 3.35, "volume": 88912402, "typical_volume": 169524122.2, "trend": 3.642667, "fair_value": 4.066987, "relative_strength": -19.378028, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.606528, "energy": 7.653284, "activity_lines": [ 3.358, 3.347636, 3.24481, 3.345097 ] }, { "date": "2025-07-11", "close": 3.33, "volume": 55120901, "typical_volume": 154801282.7, "trend": 3.561, "fair_value": 4.066154, "relative_strength": -20.546973, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.449879, "energy": 14.549557, "activity_lines": [ 3.335333, 3.364727, 3.249286, 3.324925 ] }, { "date": "2025-07-18", "close": 3.39, "volume": 90257101, "typical_volume": 144133183.9, "trend": 3.485667, "fair_value": 4.063526, "relative_strength": -19.571884, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.711084, "energy": 12.217008, "activity_lines": [ 3.350667, 3.377636, 3.261429, 3.313892 ] }, { "date": "2025-07-25", "close": 3.35, "volume": 79036041, "typical_volume": 140932040.45, "trend": 3.433, "fair_value": 4.059936, "relative_strength": -21.656899, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.074251, "energy": 11.09234, "activity_lines": [ 3.354667, 3.374364, 3.271048, 3.30514 ] }, { "date": "2025-08-01", "close": 3.32, "volume": 58511701, "typical_volume": 135626875.4, "trend": 3.396667, "fair_value": 4.055962, "relative_strength": -21.387064, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.573729, "energy": 10.629143, "activity_lines": [ 3.345333, 3.360545, 3.279048, 3.297849 ] }, { "date": "2025-08-08", "close": 3.47, "volume": 90020825, "typical_volume": 131454226.65, "trend": 3.366, "fair_value": 4.051474, "relative_strength": -19.302379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.458278, "energy": 15.017344, "activity_lines": [ 3.386, 3.372, 3.302905, 3.302581 ] }, { "date": "2025-08-15", "close": 3.45, "volume": 69856609, "typical_volume": 126578780.05, "trend": 3.326, "fair_value": 4.047756, "relative_strength": -20.809021, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.870933, "energy": 18.819864, "activity_lines": [ 3.412, 3.383818, 3.325429, 3.308 ] }, { "date": "2025-08-22", "close": 3.63, "volume": 116811133, "typical_volume": 128870049.45, "trend": 3.338, "fair_value": 4.045385, "relative_strength": -19.26427, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.330087, "energy": 43.741477, "activity_lines": [ 3.49, 3.431091, 3.36381, 3.327613 ] }, { "date": "2025-08-29", "close": 4.06, "volume": 216006371, "typical_volume": 131325496.25, "trend": 3.364333, "fair_value": 4.045192, "relative_strength": -10.288746, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.129817, "energy": 83.81296, "activity_lines": [ 3.695333, 3.552727, 3.440714, 3.374194 ] }, { "date": "2025-09-05", "close": 4.03, "volume": 157031389, "typical_volume": 129849921.9, "trend": 3.377, "fair_value": 4.044295, "relative_strength": -9.716255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.233374, "energy": 87.252316, "activity_lines": [ 3.843333, 3.655091, 3.510238, 3.41714 ] }, { "date": "2025-09-12", "close": 3.97, "volume": 94456244, "typical_volume": 127303247.7, "trend": 3.388667, "fair_value": 4.043205, "relative_strength": -12.156873, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.322476, "energy": 87.144498, "activity_lines": [ 3.924, 3.733636, 3.568905, 3.455398 ] }, { "date": "2025-09-19", "close": 3.68, "volume": 106242289, "typical_volume": 126094855.5, "trend": 3.386667, "fair_value": 4.041538, "relative_strength": -16.970594, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.325799, "energy": 80.934073, "activity_lines": [ 3.874667, 3.748182, 3.593857, 3.474194 ] }, { "date": "2025-09-26", "close": 3.8, "volume": 81058684, "typical_volume": 119884309.05, "trend": 3.391333, "fair_value": 4.034359, "relative_strength": -14.038811, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.49226, "energy": 55.836623, "activity_lines": [ 3.85, 3.778182, 3.624619, 3.50086 ] }, { "date": "2025-10-03", "close": 3.86, "volume": 23897300, "typical_volume": 108979795.45, "trend": 3.399667, "fair_value": 4.031346, "relative_strength": -13.499525, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.392843, "energy": 46.472507, "activity_lines": [ 3.834, 3.811636, 3.65681, 3.531097 ] }, { "date": "2025-10-10", "close": 3.83, "volume": 32088394, "typical_volume": 99566507.15, "trend": 3.405667, "fair_value": 4.030385, "relative_strength": -14.048718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.837236, "energy": 33.466039, "activity_lines": [ 3.821333, 3.830364, 3.682381, 3.55886 ] }, { "date": "2025-10-17", "close": 3.76, "volume": 58334730, "typical_volume": 91184129.75, "trend": 3.411333, "fair_value": 4.029808, "relative_strength": -13.927761, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.688017, "energy": 31.979554, "activity_lines": [ 3.798667, 3.827091, 3.698333, 3.58172 ] }, { "date": "2025-10-24", "close": 3.97, "volume": 80835026, "typical_volume": 89564510.25, "trend": 3.437667, "fair_value": 4.0325, "relative_strength": -11.175343, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.938386, "energy": 41.556042, "activity_lines": [ 3.86, 3.856727, 3.733952, 3.617763 ] }, { "date": "2025-10-31", "close": 3.9, "volume": 85734500, "typical_volume": 87725048.8, "trend": 3.463667, "fair_value": 4.033077, "relative_strength": -11.687332, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.783551, "energy": 37.933923, "activity_lines": [ 3.878667, 3.864182, 3.761143, 3.647591 ] }, { "date": "2025-11-07", "close": 3.94, "volume": 71751732, "typical_volume": 86810758.6, "trend": 3.491333, "fair_value": 4.034167, "relative_strength": -10.287174, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.884599, "energy": 40.144864, "activity_lines": [ 3.904, 3.874, 3.789857, 3.678323 ] }, { "date": "2025-11-14", "close": 4.33, "volume": 160680707, "typical_volume": 90832203.95, "trend": 3.537333, "fair_value": 4.038974, "relative_strength": -0.296654, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.14716, "energy": 61.890835, "activity_lines": [ 4.054, 3.956909, 3.852667, 3.73243 ] }, { "date": "2025-11-21", "close": 4.11, "volume": 211252617, "typical_volume": 96949214.7, "trend": 3.584667, "fair_value": 4.040321, "relative_strength": -0.386573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.201332, "energy": 54.75773, "activity_lines": [ 4.097333, 3.994364, 3.889714, 3.769376 ] }, { "date": "2025-11-28", "close": 4.17, "volume": 94319582, "typical_volume": 98909148.75, "trend": 3.640333, "fair_value": 4.042308, "relative_strength": 0.679565, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.502748, "energy": 62.673327, "activity_lines": [ 4.137333, 4.040182, 3.928857, 3.80714 ] }, { "date": "2025-12-05", "close": 4.08, "volume": 75067888, "typical_volume": 98149688.1, "trend": 3.679667, "fair_value": 4.042244, "relative_strength": -0.617921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.963238, "energy": 58.183899, "activity_lines": [ 4.134, 4.060727, 3.955429, 3.835505 ] }, { "date": "2025-12-12", "close": 3.98, "volume": 76070188, "typical_volume": 98001395.45, "trend": 3.71, "fair_value": 4.041795, "relative_strength": -1.492204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.490901, "energy": 37.455457, "activity_lines": [ 4.085333, 4.058, 3.96919, 3.854882 ] }, { "date": "2025-12-19", "close": 3.95, "volume": 76704995, "typical_volume": 98911060.15, "trend": 3.734667, "fair_value": 4.037051, "relative_strength": -1.049376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.586928, "energy": 25.29594, "activity_lines": [ 4.024, 4.047636, 3.977095, 3.870366 ] }, { "date": "2025-12-26", "close": 4.14, "volume": 61414545, "typical_volume": 97480746.15, "trend": 3.749667, "fair_value": 4.036282, "relative_strength": 2.57364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.294167, "energy": 25.286637, "activity_lines": [ 4.051333, 4.069636, 4.000095, 3.896516 ] }, { "date": "2026-01-02", "close": 4.19, "volume": 36005051, "typical_volume": 95788168.25, "trend": 3.769333, "fair_value": 4.03641, "relative_strength": 4.302863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.536789, "energy": 27.613236, "activity_lines": [ 4.093333, 4.093818, 4.024667, 3.924925 ] }, { "date": "2026-01-09", "close": 4.26, "volume": 74837701, "typical_volume": 93689496.65, "trend": 3.797333, "fair_value": 4.034167, "relative_strength": 2.831098, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.064585, "energy": 37.697588, "activity_lines": [ 4.157333, 4.126727, 4.052381, 3.956581 ] }, { "date": "2026-01-16", "close": 4.39, "volume": 88455320, "typical_volume": 87311944.1, "trend": 3.833667, "fair_value": 4.033782, "relative_strength": 7.194017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.939702, "energy": 58.548917, "activity_lines": [ 4.252667, 4.176727, 4.089476, 3.994817 ] }, { "date": "2026-01-23", "close": 4.41, "volume": 86158574, "typical_volume": 83768303.35, "trend": 3.87, "fair_value": 4.031282, "relative_strength": 6.665623, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.625313, "energy": 65.601254, "activity_lines": [ 4.327333, 4.222182, 4.126905, 4.032 ] }, { "date": "2026-01-30", "close": 4.22, "volume": 106069328, "typical_volume": 84348957.55, "trend": 3.899, "fair_value": 4.027628, "relative_strength": 2.484465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.274449, "energy": 54.9481, "activity_lines": [ 4.308, 4.231636, 4.144429, 4.054581 ] }, { "date": "2026-02-06", "close": 4.3, "volume": 52505103, "typical_volume": 81662098.25, "trend": 3.931333, "fair_value": 4.025897, "relative_strength": 5.868384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.648039, "energy": 43.979033, "activity_lines": [ 4.31, 4.253636, 4.168381, 4.080452 ] }, { "date": "2026-02-13", "close": 4.35, "volume": 60713565, "typical_volume": 80644842.3, "trend": 3.963333, "fair_value": 4.020897, "relative_strength": 6.699675, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.191303, "energy": 40.112761, "activity_lines": [ 4.321333, 4.282364, 4.194143, 4.107462 ] }, { "date": "2026-02-27", "close": 4.51, "volume": 47860678, "typical_volume": 81843011.2, "trend": 4.002, "fair_value": 4.017308, "relative_strength": 8.525805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.3313, "energy": 46.734337, "activity_lines": [ 4.38, 4.335273, 4.232524, 4.142731 ] }, { "date": "2026-03-06", "close": 4.7, "volume": 102687366, "typical_volume": 85372959.8, "trend": 4.048, "fair_value": 4.016795, "relative_strength": 14.076341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.292398, "energy": 73.944301, "activity_lines": [ 4.494, 4.413091, 4.285905, 4.187763 ] }, { "date": "2026-03-13", "close": 4.57, "volume": 82296500, "typical_volume": 86571048.3, "trend": 4.084667, "fair_value": 4.015256, "relative_strength": 11.601915, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.404039, "energy": 72.331074, "activity_lines": [ 4.545333, 4.453636, 4.322762, 4.221441 ] }, { "date": "2026-03-20", "close": 4.42, "volume": 73328092, "typical_volume": 86195701.6, "trend": 4.117, "fair_value": 4.012372, "relative_strength": 11.607434, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.493123, "energy": 64.048616, "activity_lines": [ 4.523333, 4.459091, 4.341476, 4.243075 ] }, { "date": "2026-03-27", "close": 4.36, "volume": 109444595, "typical_volume": 87381206.35, "trend": 4.141333, "fair_value": 4.011603, "relative_strength": 11.210564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.227882, "energy": 40.938292, "activity_lines": [ 4.473333, 4.449455, 4.352333, 4.258753 ] }, { "date": "2026-04-03", "close": 4.18, "volume": 63483478, "typical_volume": 86967793.65, "trend": 4.145333, "fair_value": 4.009872, "relative_strength": 7.27887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.242481, "energy": 15.223284, "activity_lines": [ 4.362667, 4.405273, 4.343857, 4.261247 ] }, { "date": "2026-04-10", "close": 4.5, "volume": 80692515, "typical_volume": 82968384.05, "trend": 4.161, "fair_value": 4.009103, "relative_strength": 11.997873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.777991, "energy": 21.753617, "activity_lines": [ 4.380667, 4.423091, 4.364714, 4.284129 ] }, { "date": "2026-04-17", "close": 4.67, "volume": 82999786, "typical_volume": 76555742.5, "trend": 4.184333, "fair_value": 4.009679, "relative_strength": 13.940432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.22156, "energy": 26.681338, "activity_lines": [ 4.468667, 4.470182, 4.400952, 4.316968 ] }, { "date": "2026-04-24", "close": 4.78, "volume": 86830700, "typical_volume": 76181298.4, "trend": 4.221, "fair_value": 4.010962, "relative_strength": 15.216083, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.557875, "energy": 41.982976, "activity_lines": [ 4.586667, 4.529091, 4.445, 4.355398 ] }, { "date": "2026-05-01", "close": 4.62, "volume": 105848013, "typical_volume": 77720304.65, "trend": 4.248333, "fair_value": 4.011282, "relative_strength": 9.847856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.007701, "energy": 52.940577, "activity_lines": [ 4.627333, 4.550182, 4.470905, 4.38114 ] }, { "date": "2026-05-08", "close": 6.15, "volume": 171760199, "typical_volume": 82504805.2, "trend": 4.324667, "fair_value": 4.024679, "relative_strength": 41.962229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.186139, "energy": 89.101039, "activity_lines": [ 5.160667, 4.844545, 4.639952, 4.503828 ] }, { "date": "2026-05-15", "close": 6.39, "volume": 990853757, "typical_volume": 128212243.3, "trend": 4.41, "fair_value": 4.039551, "relative_strength": 47.240874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.354703, "energy": 95.555412, "activity_lines": [ 5.642667, 5.152727, 4.821524, 4.637075 ] }, { "date": "2026-05-22", "close": 5.37, "volume": 644612232, "typical_volume": 157372127.65, "trend": 4.463667, "fair_value": 4.047949, "relative_strength": 23.522468, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.470315, "energy": 78.006384, "activity_lines": [ 5.658667, 5.244727, 4.894333, 4.699011 ] }, { "date": "2026-05-29", "close": 4.93, "volume": 256108548, "typical_volume": 168377302.5, "trend": 4.495667, "fair_value": 4.053782, "relative_strength": 14.111671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.480722, "energy": 66.722601, "activity_lines": [ 5.481333, 5.242182, 4.919381, 4.729097 ] }, { "date": "2026-06-05", "close": 4.78, "volume": 46282601, "typical_volume": 166949547.5, "trend": 4.525, "fair_value": 4.057756, "relative_strength": 11.590704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.8306, "energy": 37.755195, "activity_lines": [ 5.244, 5.203091, 4.926619, 4.747441 ] }, { "date": "2026-06-12", "close": 4.53, "volume": 25578317, "typical_volume": 163805697.35, "trend": 4.544667, "fair_value": 4.06, "relative_strength": 5.540323, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.549885, "energy": 20.160037, "activity_lines": [ 4.912667, 5.110909, 4.907571, 4.747763 ] }, { "date": "2026-06-19", "close": 4.73, "volume": 122755509, "typical_volume": 165635544.1, "trend": 4.558, "fair_value": 4.062949, "relative_strength": 8.330301, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.950998, "energy": 23.613301, "activity_lines": [ 4.756, 5.048727, 4.906905, 4.75972 ] }, { "date": "2026-06-26", "close": 4.53, "volume": 27412700, "typical_volume": 161702712.7, "trend": 4.572, "fair_value": 4.064551, "relative_strength": 5.108156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.193936, "energy": 21.655001, "activity_lines": [ 4.643333, 4.946, 4.885667, 4.757914 ] }, { "date": "2026-07-03", "close": 4.35, "volume": 20695400, "typical_volume": 160112227.55, "trend": 4.578, "fair_value": 4.064872, "relative_strength": 0.33139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.857163, "energy": 26.528417, "activity_lines": [ 4.526667, 4.813091, 4.84581, 4.743591 ] }, { "date": "2026-07-10", "close": 4.14, "volume": 124670269, "typical_volume": 163310062.75, "trend": 4.58, "fair_value": 4.064551, "relative_strength": -3.50091, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.015721, "energy": 32.292399, "activity_lines": [ 4.378667, 4.649818, 4.785714, 4.715333 ] }, { "date": "2026-07-17", "close": 3.6, "volume": 146221031, "typical_volume": 168228080.4, "trend": 4.567333, "fair_value": 4.059744, "relative_strength": -10.928058, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.963605, "energy": 55.101015, "activity_lines": [ 4.093333, 4.397091, 4.67519, 4.652108 ] }, { "date": "2026-07-24", "close": 3.63, "volume": 115156808, "typical_volume": 168851552.5, "trend": 4.556667, "fair_value": 4.055577, "relative_strength": -11.352398, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.344452, "energy": 61.842613, "activity_lines": [ 3.88, 4.196182, 4.571857, 4.591634 ] }, { "date": "2026-07-31", "close": 3.78, "volume": 118859380, "typical_volume": 170679696.5, "trend": 4.544667, "fair_value": 4.052244, "relative_strength": -8.213448, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.074576, "energy": 69.790952, "activity_lines": [ 3.79, 4.072727, 4.487905, 4.541527 ] }, { "date": "2026-08-07", "close": 4.27, "volume": 171918613, "typical_volume": 175609222.55, "trend": 4.547333, "fair_value": 4.053141, "relative_strength": 0.576585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.554106, "energy": 63.422066, "activity_lines": [ 3.913333, 4.067273, 4.454381, 4.523806 ] } ], "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." } } }