{ "ticker": { "uuid": "3fc08326-6cce-488b-9104-16be6c586012", "symbol": "CNVS", "name": "Cineverse Corp.", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 73.577, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 8.918, "architecture_energy": 15.489, "architecture_maturity": 29.75, "architecture_confidence": 68.183, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.17, "rotation_up": 18.38, "upward_expansion": 21.85, "deceleration": 74.6, "rotation_down": 52.3, "downward_expansion": 32.51 }, "activity_lines": [ 2.558667, 2.668, 2.64519, 2.617785 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 2.8, "trend_reference": 2.561, "distance_from_trend": 0.093323, "trend_direction": "Improving", "fair_value": 2.41524, "distance_from_fair_value": 0.159305, "fair_value_direction": "Improving", "relative_strength": -13.127798, "relative_strength_direction": "Improving", "price_momentum": 0.42132, "excess_performance": 0.233866, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.093323, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053476, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.159305, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.102507, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.131278, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.237135, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.42132, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.350387, "read": "Demand-led" } ], "volume": { "latest": 372346, "relative_activity": 0.331941, "balance": 2.350387, "dry_up": 0.404089, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.140626, "annualized_volatility": 0.646107, "from_high_reference": -0.552337, "from_low_reference": 0.581921 }, "levels": { "trend_reference": 2.561, "fair_value_reference": 2.41524, "structural_low": 1.77, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": 0.044776, "positive_rate": 0.615385, "directional_follow_through": 0.615385, "median_excess_return": -0.038805, "regime_survival": 0.461538, "best_return": 0.663912, "worst_return": -0.410643, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.186961, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.005161, "regime_survival": 0.333333, "best_return": 0.936508, "worst_return": -0.42053, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.226571, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.418082, "regime_survival": 0.0, "best_return": 0.033846, "worst_return": -0.879507, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.42442, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.438473, "regime_survival": 0.25, "best_return": 1.69403, "worst_return": -0.881347, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-10-18", "tenure": "New", "return": 1.072727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2025-03-21", "tenure": "Established", "return": 0.623853, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.206154, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.12709, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.005747, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": 0.041322, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-04", "tenure": "New", "return": 0.552699, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-22", "end": "2025-09-26", "tenure": "Developing", "return": -0.374302, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.235988, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-03-13", "tenure": "Established", "return": 0.078838, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-06-19", "tenure": "Established", "return": 0.280172, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": -0.206349, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.191489, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.25, "volume": 1391616, "typical_volume": 2515995.5, "trend": 6.1673, "fair_value": 17.876391, "relative_strength": -86.600765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.965283, "energy": 68.829433, "activity_lines": [ 1.366, 1.507545, 2.778395, 4.203916 ] }, { "date": "2023-08-25", "close": 1.0, "volume": 691844, "typical_volume": 2464665.4, "trend": 5.830233, "fair_value": 17.767083, "relative_strength": -89.171822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.593459, "energy": 71.353771, "activity_lines": [ 1.222667, 1.385091, 2.473019, 3.870542 ] }, { "date": "2023-09-01", "close": 1.31, "volume": 556655, "typical_volume": 2372460.1, "trend": 5.486833, "fair_value": 17.684455, "relative_strength": -85.979458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.666854, "energy": 66.684002, "activity_lines": [ 1.220667, 1.344091, 2.232014, 3.578914 ] }, { "date": "2023-09-08", "close": 1.17, "volume": 415401, "typical_volume": 2255324.25, "trend": 5.125833, "fair_value": 17.575455, "relative_strength": -86.982353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.296157, "energy": 83.943265, "activity_lines": [ 1.190667, 1.292, 2.013343, 3.300409 ] }, { "date": "2023-09-15", "close": 1.32, "volume": 248096, "typical_volume": 2159657.65, "trend": 4.8599, "fair_value": 17.502763, "relative_strength": -84.866293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.18749, "energy": 88.212002, "activity_lines": [ 1.230667, 1.280545, 1.841767, 3.054871 ] }, { "date": "2023-09-22", "close": 1.11, "volume": 223198, "typical_volume": 1887925.85, "trend": 4.611567, "fair_value": 17.435519, "relative_strength": -86.486741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.270205, "energy": 90.309162, "activity_lines": [ 1.197333, 1.236364, 1.681181, 2.812942 ] }, { "date": "2023-09-29", "close": 1.1699, "volume": 201201, "typical_volume": 1637165.7, "trend": 4.288163, "fair_value": 17.369942, "relative_strength": -85.448956, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.228275, "energy": 88.559494, "activity_lines": [ 1.1933, 1.211618, 1.552443, 2.590899 ] }, { "date": "2023-10-06", "close": 1.13, "volume": 201129, "typical_volume": 1498908.05, "trend": 3.966563, "fair_value": 17.303993, "relative_strength": -85.840097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.384677, "energy": 82.903116, "activity_lines": [ 1.16464, 1.186893, 1.443039, 2.387146 ] }, { "date": "2023-10-13", "close": 1.13, "volume": 156862, "typical_volume": 1299997.15, "trend": 3.695563, "fair_value": 17.234454, "relative_strength": -85.402327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.970889, "energy": 68.479021, "activity_lines": [ 1.14798, 1.170531, 1.356063, 2.204142 ] }, { "date": "2023-10-20", "close": 1.11, "volume": 183582, "typical_volume": 1140863.05, "trend": 3.43263, "fair_value": 17.167852, "relative_strength": -84.820246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.6752, "energy": 67.868335, "activity_lines": [ 1.12732, 1.156715, 1.288373, 2.037332 ] }, { "date": "2023-10-27", "close": 1.02, "volume": 189346, "typical_volume": 791205.55, "trend": 3.18663, "fair_value": 17.114134, "relative_strength": -85.190462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.386871, "energy": 69.873752, "activity_lines": [ 1.09066, 1.129444, 1.236826, 1.881678 ] }, { "date": "2023-11-03", "close": 1.13, "volume": 227581, "typical_volume": 569488.3, "trend": 2.94703, "fair_value": 17.061121, "relative_strength": -83.98488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.913508, "energy": 65.498216, "activity_lines": [ 1.096667, 1.126355, 1.210136, 1.748992 ] }, { "date": "2023-11-10", "close": 1.1, "volume": 253889, "typical_volume": 539938.65, "trend": 2.690363, "fair_value": 16.991249, "relative_strength": -84.224984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.095145, "energy": 64.261687, "activity_lines": [ 1.095333, 1.115447, 1.186541, 1.629829 ] }, { "date": "2023-11-17", "close": 1.08, "volume": 235420, "typical_volume": 481355.7, "trend": 2.457697, "fair_value": 16.922826, "relative_strength": -84.327506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.867276, "energy": 64.002278, "activity_lines": [ 1.089333, 1.104722, 1.165803, 1.525935 ] }, { "date": "2023-11-24", "close": 1.09, "volume": 158324, "typical_volume": 445271.65, "trend": 2.233097, "fair_value": 16.859301, "relative_strength": -83.797617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.143988, "energy": 59.72266, "activity_lines": [ 1.09, 1.097451, 1.149947, 1.437696 ] }, { "date": "2023-12-01", "close": 1.18, "volume": 534048, "typical_volume": 431027.65, "trend": 2.05243, "fair_value": 16.777313, "relative_strength": -81.873695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.847937, "energy": 50.246443, "activity_lines": [ 1.122, 1.110725, 1.145185, 1.369755 ] }, { "date": "2023-12-08", "close": 1.26, "volume": 263479, "typical_volume": 413388.95, "trend": 1.893497, "fair_value": 16.677698, "relative_strength": -80.042516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.915248, "energy": 38.417623, "activity_lines": [ 1.17, 1.137273, 1.149948, 1.31863 ] }, { "date": "2023-12-15", "close": 1.1, "volume": 267316, "typical_volume": 390526.25, "trend": 1.735497, "fair_value": 16.58648, "relative_strength": -82.509583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.323744, "energy": 33.607513, "activity_lines": [ 1.156, 1.133091, 1.140948, 1.267437 ] }, { "date": "2023-12-22", "close": 1.095, "volume": 301970, "typical_volume": 379067.3, "trend": 1.585997, "fair_value": 16.511448, "relative_strength": -82.1213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.258893, "energy": 30.265071, "activity_lines": [ 1.140333, 1.128545, 1.133806, 1.226114 ] }, { "date": "2023-12-29", "close": 1.35, "volume": 780849, "typical_volume": 374090.3, "trend": 1.420997, "fair_value": 16.437435, "relative_strength": -77.272632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.178452, "energy": 3.514402, "activity_lines": [ 1.208667, 1.171, 1.152735, 1.210889 ] }, { "date": "2024-01-05", "close": 1.28, "volume": 197541, "typical_volume": 314386.55, "trend": 1.328997, "fair_value": 16.354294, "relative_strength": -76.777553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.373434, "energy": 7.595739, "activity_lines": [ 1.236333, 1.196364, 1.164616, 1.201792 ] }, { "date": "2024-01-12", "close": 1.44, "volume": 287786, "typical_volume": 294183.65, "trend": 1.297663, "fair_value": 16.257628, "relative_strength": -73.561222, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.085969, "energy": 27.306543, "activity_lines": [ 1.310667, 1.246091, 1.191593, 1.208954 ] }, { "date": "2024-01-19", "close": 1.4, "volume": 86164, "typical_volume": 270659.1, "trend": 1.27433, "fair_value": 16.089679, "relative_strength": -73.68358, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.412064, "energy": 38.617027, "activity_lines": [ 1.359667, 1.282909, 1.212665, 1.215556 ] }, { "date": "2024-01-26", "close": 1.68, "volume": 868288, "typical_volume": 293303.45, "trend": 1.26683, "fair_value": 15.940192, "relative_strength": -66.913478, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.5326, "energy": 65.580686, "activity_lines": [ 1.482, 1.365182, 1.259975, 1.241728 ] }, { "date": "2024-02-02", "close": 1.69, "volume": 311640, "typical_volume": 296480.65, "trend": 1.269163, "fair_value": 15.720256, "relative_strength": -65.207338, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.61209, "energy": 69.889063, "activity_lines": [ 1.568667, 1.438364, 1.305809, 1.26903 ] }, { "date": "2024-02-09", "close": 1.47, "volume": 317730, "typical_volume": 301207.25, "trend": 1.265497, "fair_value": 15.473269, "relative_strength": -68.303905, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.458794, "energy": 65.653903, "activity_lines": [ 1.559333, 1.460636, 1.328928, 1.281987 ] }, { "date": "2024-02-16", "close": 1.54, "volume": 35156687, "typical_volume": 2048981.55, "trend": 1.264497, "fair_value": 15.230576, "relative_strength": -64.526278, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.364033, "energy": 35.65441, "activity_lines": [ 1.560667, 1.490364, 1.357, 1.299697 ] }, { "date": "2024-02-23", "close": 1.41, "volume": 774612, "typical_volume": 2077655.7, "trend": 1.258497, "fair_value": 15.060128, "relative_strength": -66.291394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.359906, "energy": 27.544201, "activity_lines": [ 1.512, 1.491364, 1.370929, 1.309084 ] }, { "date": "2024-03-01", "close": 1.29, "volume": 708558, "typical_volume": 2105240.5, "trend": 1.252497, "fair_value": 14.928653, "relative_strength": -67.581795, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.325268, "energy": 14.44543, "activity_lines": [ 1.422667, 1.464909, 1.372095, 1.311117 ] }, { "date": "2024-03-08", "close": 1.34, "volume": 585397, "typical_volume": 2125331.25, "trend": 1.25483, "fair_value": 14.776987, "relative_strength": -63.071538, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.702513, "energy": 14.910543, "activity_lines": [ 1.376, 1.444, 1.377262, 1.316762 ] }, { "date": "2024-03-15", "close": 1.25, "volume": 305750, "typical_volume": 2131151.45, "trend": 1.25483, "fair_value": 14.611922, "relative_strength": -62.750256, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.750567, "energy": 13.820623, "activity_lines": [ 1.322667, 1.406909, 1.372762, 1.31645 ] }, { "date": "2024-03-22", "close": 1.35, "volume": 291651, "typical_volume": 2134354.95, "trend": 1.266497, "fair_value": 14.40391, "relative_strength": -58.236232, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.059011, "energy": 14.28232, "activity_lines": [ 1.317333, 1.388545, 1.37669, 1.32259 ] }, { "date": "2024-03-29", "close": 1.39, "volume": 142577, "typical_volume": 2128789.35, "trend": 1.269163, "fair_value": 14.210256, "relative_strength": -53.928592, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.856503, "energy": 9.432081, "activity_lines": [ 1.338, 1.379091, 1.383381, 1.330558 ] }, { "date": "2024-04-05", "close": 1.4, "volume": 170429, "typical_volume": 2125539.8, "trend": 1.27683, "fair_value": 14.061538, "relative_strength": -49.944863, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.319775, "energy": 8.529063, "activity_lines": [ 1.363333, 1.371636, 1.389643, 1.338999 ] }, { "date": "2024-04-12", "close": 1.32, "volume": 299313, "typical_volume": 2132589.25, "trend": 1.27683, "fair_value": 13.913589, "relative_strength": -48.717173, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.388942, "energy": 7.118009, "activity_lines": [ 1.354667, 1.354727, 1.386762, 1.341785 ] }, { "date": "2024-04-19", "close": 1.14, "volume": 422594, "typical_volume": 2127016.55, "trend": 1.27783, "fair_value": 13.746538, "relative_strength": -49.396626, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.790171, "energy": 6.424679, "activity_lines": [ 1.287333, 1.311818, 1.365643, 1.332957 ] }, { "date": "2024-04-26", "close": 0.8499, "volume": 1382655, "typical_volume": 2182975.35, "trend": 1.267163, "fair_value": 13.567371, "relative_strength": -60.570648, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.396696, "energy": 35.32928, "activity_lines": [ 1.130633, 1.222164, 1.317086, 1.305348 ] }, { "date": "2024-05-03", "close": 0.8251, "volume": 493787, "typical_volume": 2194298.9, "trend": 1.257, "fair_value": 13.414967, "relative_strength": -59.182802, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.920677, "energy": 51.504837, "activity_lines": [ 0.999007, 1.140547, 1.26812, 1.276828 ] }, { "date": "2024-05-10", "close": 0.8349, "volume": 560191, "typical_volume": 2207209.95, "trend": 1.247163, "fair_value": 13.269037, "relative_strength": -56.272807, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.878135, "energy": 58.388256, "activity_lines": [ 0.908307, 1.071347, 1.221396, 1.249596 ] }, { "date": "2024-05-17", "close": 1.02, "volume": 1006918, "typical_volume": 2218513.4, "trend": 1.244163, "fair_value": 13.110191, "relative_strength": -43.92749, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.65058, "energy": 81.621465, "activity_lines": [ 0.91698, 1.044076, 1.193539, 1.23494 ] }, { "date": "2024-05-24", "close": 0.9999, "volume": 304392, "typical_volume": 2223855.95, "trend": 1.243493, "fair_value": 12.933267, "relative_strength": -41.908077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.777526, "energy": 76.103529, "activity_lines": [ 0.938953, 1.018969, 1.16534, 1.219181 ] }, { "date": "2024-05-31", "close": 0.9504, "volume": 169625, "typical_volume": 2217947.9, "trend": 1.237507, "fair_value": 12.731667, "relative_strength": -38.971562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.97012, "energy": 68.354751, "activity_lines": [ 0.953767, 0.989409, 1.13376, 1.200272 ] }, { "date": "2024-06-07", "close": 0.89, "volume": 350972, "typical_volume": 2231188.3, "trend": 1.230507, "fair_value": 12.530962, "relative_strength": -41.238999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.394014, "energy": 60.460767, "activity_lines": [ 0.941747, 0.956133, 1.098759, 1.177852 ] }, { "date": "2024-06-14", "close": 0.875, "volume": 291190, "typical_volume": 2202333.4, "trend": 1.223673, "fair_value": 12.359648, "relative_strength": -42.605177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.362287, "energy": 48.353494, "activity_lines": [ 0.9204, 0.92922, 1.064758, 1.154916 ] }, { "date": "2024-06-21", "close": 0.84, "volume": 111546, "typical_volume": 2192328.7, "trend": 1.21534, "fair_value": 12.18811, "relative_strength": -43.626418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.175234, "energy": 53.048463, "activity_lines": [ 0.884713, 0.905489, 1.031257, 1.130163 ] }, { "date": "2024-06-28", "close": 0.89, "volume": 258051, "typical_volume": 2189344.75, "trend": 1.205673, "fair_value": 12.036122, "relative_strength": -38.974353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.933293, "energy": 49.247714, "activity_lines": [ 0.877693, 0.899576, 1.006565, 1.109174 ] }, { "date": "2024-07-05", "close": 0.8422, "volume": 596231, "typical_volume": 461321.95, "trend": 1.191747, "fair_value": 11.879983, "relative_strength": -43.248083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.957505, "energy": 48.159943, "activity_lines": [ 0.862067, 0.889518, 0.980083, 1.085724 ] }, { "date": "2024-07-12", "close": 0.887, "volume": 250601, "typical_volume": 435121.4, "trend": 1.184647, "fair_value": 11.712592, "relative_strength": -39.126339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.727209, "energy": 44.369178, "activity_lines": [ 0.868587, 0.887745, 0.961191, 1.066063 ] }, { "date": "2024-07-19", "close": 0.8401, "volume": 203732, "typical_volume": 409880.1, "trend": 1.17615, "fair_value": 11.530797, "relative_strength": -38.997279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.28081, "energy": 43.966123, "activity_lines": [ 0.859673, 0.87632, 0.940322, 1.043834 ] }, { "date": "2024-07-26", "close": 0.7981, "volume": 159707, "typical_volume": 388595.6, "trend": 1.157753, "fair_value": 11.329503, "relative_strength": -39.527523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.550913, "energy": 50.615006, "activity_lines": [ 0.839087, 0.857164, 0.917596, 1.019443 ] }, { "date": "2024-08-02", "close": 0.82, "volume": 218205, "typical_volume": 384218.35, "trend": 1.14242, "fair_value": 11.136042, "relative_strength": -34.955398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.931159, "energy": 48.389152, "activity_lines": [ 0.828593, 0.846024, 0.899536, 0.997653 ] }, { "date": "2024-08-09", "close": 0.8539, "volume": 187837, "typical_volume": 379027.65, "trend": 1.122883, "fair_value": 10.914592, "relative_strength": -31.770679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.989297, "energy": 43.412939, "activity_lines": [ 0.834067, 0.844318, 0.886752, 0.979039 ] }, { "date": "2024-08-16", "close": 0.814, "volume": 408071, "typical_volume": 392302.35, "trend": 1.10335, "fair_value": 10.726221, "relative_strength": -37.551448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.397605, "energy": 44.557081, "activity_lines": [ 0.82546, 0.837113, 0.872531, 0.959111 ] }, { "date": "2024-08-23", "close": 0.8201, "volume": 325189, "typical_volume": 400040.35, "trend": 1.074687, "fair_value": 10.505837, "relative_strength": -37.269996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.88566, "energy": 39.699539, "activity_lines": [ 0.823753, 0.832398, 0.861633, 0.940837 ] }, { "date": "2024-08-30", "close": 0.81, "volume": 311691, "typical_volume": 400659.25, "trend": 1.045353, "fair_value": 10.255901, "relative_strength": -36.756857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.019341, "energy": 37.671405, "activity_lines": [ 0.820013, 0.826845, 0.852535, 0.92376 ] }, { "date": "2024-09-06", "close": 0.7768, "volume": 204660, "typical_volume": 389762.55, "trend": 1.022247, "fair_value": 9.994213, "relative_strength": -34.955493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.849944, "energy": 42.626645, "activity_lines": [ 0.804413, 0.815802, 0.842704, 0.906434 ] }, { "date": "2024-09-13", "close": 0.84, "volume": 404687, "typical_volume": 340864.15, "trend": 0.998913, "fair_value": 9.713701, "relative_strength": -32.723641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.360453, "energy": 34.17921, "activity_lines": [ 0.81276, 0.818307, 0.840621, 0.894676 ] }, { "date": "2024-09-20", "close": 0.81, "volume": 275616, "typical_volume": 329955.6, "trend": 0.978913, "fair_value": 9.381713, "relative_strength": -35.400419, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.955781, "energy": 32.591894, "activity_lines": [ 0.812033, 0.815398, 0.835728, 0.882488 ] }, { "date": "2024-09-27", "close": 1.1, "volume": 829862, "typical_volume": 343439.15, "trend": 0.97258, "fair_value": 9.055431, "relative_strength": -12.506136, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 9.046349, "energy": 13.247593, "activity_lines": [ 0.90824, 0.866616, 0.858526, 0.8903 ] }, { "date": "2024-10-04", "close": 1.0, "volume": 317118, "typical_volume": 308949.15, "trend": 0.961247, "fair_value": 8.749021, "relative_strength": -19.916593, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 3.386685, "energy": 21.586943, "activity_lines": [ 0.952453, 0.894927, 0.870538, 0.892069 ] }, { "date": "2024-10-11", "close": 1.45, "volume": 2667879, "typical_volume": 427123.5, "trend": 0.967913, "fair_value": 8.451906, "relative_strength": 14.850739, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.94962, "energy": 68.464385, "activity_lines": [ 1.134, 1.001385, 0.925502, 0.923602 ] }, { "date": "2024-10-18", "close": 2.28, "volume": 2423340, "typical_volume": 539809.25, "trend": 0.998913, "fair_value": 8.138316, "relative_strength": 78.232913, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.775507, "energy": 97.245895, "activity_lines": [ 1.547333, 1.247298, 1.057371, 1.008252 ] }, { "date": "2024-10-25", "close": 2.18, "volume": 1824590, "typical_volume": 613490.15, "trend": 1.025247, "fair_value": 7.849726, "relative_strength": 68.337465, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.105683, "energy": 95.974063, "activity_lines": [ 1.831333, 1.4491, 1.173384, 1.084452 ] }, { "date": "2024-11-01", "close": 2.65, "volume": 1347558, "typical_volume": 666308.55, "trend": 1.066913, "fair_value": 7.559021, "relative_strength": 104.420475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.013943, "energy": 98.043451, "activity_lines": [ 2.180667, 1.71152, 1.328017, 1.189274 ] }, { "date": "2024-11-08", "close": 2.73, "volume": 1561396, "typical_volume": 738801.05, "trend": 1.113913, "fair_value": 7.298316, "relative_strength": 96.269491, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.450015, "energy": 95.457186, "activity_lines": [ 2.453333, 1.955215, 1.481816, 1.29657 ] }, { "date": "2024-11-15", "close": 3.2, "volume": 5075836, "typical_volume": 979690.3, "trend": 1.18258, "fair_value": 7.10729, "relative_strength": 132.212044, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.434166, "energy": 95.39639, "activity_lines": [ 2.767333, 2.249455, 1.671377, 1.431157 ] }, { "date": "2024-11-22", "close": 3.92, "volume": 2687346, "typical_volume": 1084246.05, "trend": 1.284917, "fair_value": 6.929854, "relative_strength": 170.043738, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.883096, "energy": 95.126493, "activity_lines": [ 3.204667, 2.630545, 1.918509, 1.607764 ] }, { "date": "2024-11-29", "close": 3.77, "volume": 944760, "typical_volume": 1118954.0, "trend": 1.38308, "fair_value": 6.78479, "relative_strength": 150.400824, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.222646, "energy": 77.162436, "activity_lines": [ 3.482667, 2.928364, 2.1367, 1.768092 ] }, { "date": "2024-12-06", "close": 3.82, "volume": 954598, "typical_volume": 1156497.3, "trend": 1.482583, "fair_value": 6.638765, "relative_strength": 139.387449, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.073457, "energy": 70.980177, "activity_lines": [ 3.671333, 3.181455, 2.345923, 1.925313 ] }, { "date": "2024-12-13", "close": 3.57, "volume": 1218713, "typical_volume": 1209447.6, "trend": 1.567583, "fair_value": 6.492419, "relative_strength": 116.522172, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.861876, "energy": 67.355751, "activity_lines": [ 3.698667, 3.339636, 2.517148, 2.059985 ] }, { "date": "2024-12-20", "close": 3.52, "volume": 725828, "typical_volume": 1234828.75, "trend": 1.651587, "fair_value": 6.352162, "relative_strength": 112.982179, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.205104, "energy": 63.978029, "activity_lines": [ 3.653333, 3.442, 2.67041, 2.185947 ] }, { "date": "2024-12-27", "close": 3.99, "volume": 491585, "typical_volume": 1250016.15, "trend": 1.752907, "fair_value": 6.229021, "relative_strength": 133.167986, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.214526, "energy": 64.169515, "activity_lines": [ 3.743333, 3.592182, 2.855578, 2.336813 ] }, { "date": "2025-01-03", "close": 3.9, "volume": 428869, "typical_volume": 1251056.05, "trend": 1.85324, "fair_value": 6.110431, "relative_strength": 124.033039, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.745702, "energy": 58.197022, "activity_lines": [ 3.798667, 3.694909, 3.01724, 2.475335 ] }, { "date": "2025-01-10", "close": 3.57, "volume": 415155, "typical_volume": 1255554.35, "trend": 1.943073, "fair_value": 5.996137, "relative_strength": 105.557926, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.621437, "energy": 52.547598, "activity_lines": [ 3.735333, 3.706364, 3.132779, 2.586094 ] }, { "date": "2025-01-17", "close": 3.54, "volume": 284247, "typical_volume": 1254182.15, "trend": 2.033073, "fair_value": 5.906008, "relative_strength": 94.389356, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.668794, "energy": 47.192029, "activity_lines": [ 3.678667, 3.695636, 3.232366, 2.689121 ] }, { "date": "2025-01-24", "close": 3.77, "volume": 311837, "typical_volume": 1259541.0, "trend": 2.129073, "fair_value": 5.832149, "relative_strength": 100.477226, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.818956, "energy": 44.391224, "activity_lines": [ 3.700667, 3.712, 3.340857, 2.801181 ] }, { "date": "2025-01-31", "close": 3.75, "volume": 391052, "typical_volume": 1258859.25, "trend": 2.226, "fair_value": 5.749778, "relative_strength": 98.752823, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.239491, "energy": 39.757872, "activity_lines": [ 3.699333, 3.714364, 3.43319, 2.905757 ] }, { "date": "2025-02-07", "close": 3.95, "volume": 909105, "typical_volume": 1290533.7, "trend": 2.3281, "fair_value": 5.670111, "relative_strength": 104.55944, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.877561, "energy": 43.927118, "activity_lines": [ 3.780667, 3.756182, 3.530714, 3.016983 ] }, { "date": "2025-02-14", "close": 4.18, "volume": 1957303, "typical_volume": 1346905.75, "trend": 2.43943, "fair_value": 5.587919, "relative_strength": 105.873914, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.150342, "energy": 48.955745, "activity_lines": [ 3.935333, 3.836545, 3.63519, 3.13646 ] }, { "date": "2025-02-21", "close": 4.29, "volume": 1427900, "typical_volume": 1402444.85, "trend": 2.555827, "fair_value": 5.515611, "relative_strength": 110.864935, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.816257, "energy": 52.742015, "activity_lines": [ 4.086, 3.930364, 3.735476, 3.255852 ] }, { "date": "2025-02-28", "close": 3.7, "volume": 1208789, "typical_volume": 1329490.35, "trend": 2.651827, "fair_value": 5.451021, "relative_strength": 84.271112, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.155947, "energy": 44.395471, "activity_lines": [ 3.99, 3.903818, 3.763905, 3.329669 ] }, { "date": "2025-03-07", "close": 3.61, "volume": 710375, "typical_volume": 1243842.1, "trend": 2.743697, "fair_value": 5.387931, "relative_strength": 81.994659, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.352112, "energy": 35.051253, "activity_lines": [ 3.868667, 3.857636, 3.773048, 3.391487 ] }, { "date": "2025-03-14", "close": 3.66, "volume": 421840, "typical_volume": 1173704.6, "trend": 2.838563, "fair_value": 5.316265, "relative_strength": 85.006905, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.157442, "energy": 22.682894, "activity_lines": [ 3.773333, 3.827455, 3.780619, 3.450603 ] }, { "date": "2025-03-21", "close": 3.54, "volume": 230831, "typical_volume": 1117868.25, "trend": 2.929227, "fair_value": 5.250149, "relative_strength": 74.974362, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.415095, "energy": 18.902302, "activity_lines": [ 3.657333, 3.779818, 3.769714, 3.495857 ] }, { "date": "2025-03-28", "close": 3.25, "volume": 224605, "typical_volume": 1051028.7, "trend": 3.01056, "fair_value": 5.169957, "relative_strength": 61.68682, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.372539, "energy": 12.415717, "activity_lines": [ 3.487333, 3.68, 3.726952, 3.516552 ] }, { "date": "2025-04-04", "close": 2.62, "volume": 519602, "typical_volume": 823217.0, "trend": 3.072, "fair_value": 5.082162, "relative_strength": 42.692192, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -16.871338, "energy": 25.682645, "activity_lines": [ 3.176667, 3.470909, 3.621714, 3.491355 ] }, { "date": "2025-04-11", "close": 2.58, "volume": 487340, "typical_volume": 713216.7, "trend": 3.13, "fair_value": 5.004342, "relative_strength": 29.187651, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.996631, "energy": 51.074272, "activity_lines": [ 2.924667, 3.275455, 3.515429, 3.459613 ] }, { "date": "2025-04-18", "close": 2.99, "volume": 251911, "typical_volume": 678574.25, "trend": 3.202667, "fair_value": 4.93047, "relative_strength": 50.576362, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.359707, "energy": 48.481812, "activity_lines": [ 2.878, 3.175818, 3.454571, 3.450581 ] }, { "date": "2025-04-25", "close": 3.0, "volume": 187238, "typical_volume": 640206.25, "trend": 3.266, "fair_value": 4.860457, "relative_strength": 39.36507, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.337538, "energy": 52.123434, "activity_lines": [ 2.879333, 3.095455, 3.398381, 3.437505 ] }, { "date": "2025-05-02", "close": 2.93, "volume": 244207, "typical_volume": 591480.95, "trend": 3.330333, "fair_value": 4.79147, "relative_strength": 29.350682, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.345522, "energy": 36.698308, "activity_lines": [ 2.893333, 3.023818, 3.339429, 3.415828 ] }, { "date": "2025-05-09", "close": 2.7701, "volume": 279901, "typical_volume": 569184.6, "trend": 3.374337, "fair_value": 4.725253, "relative_strength": 20.616637, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.082093, "energy": 29.548704, "activity_lines": [ 2.875367, 2.947836, 3.268295, 3.379684 ] }, { "date": "2025-05-16", "close": 3.37, "volume": 448525, "typical_volume": 567031.6, "trend": 3.41067, "fair_value": 4.66756, "relative_strength": 34.989185, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -40.790987, "energy": 25.302287, "activity_lines": [ 3.04736, 2.997835, 3.257866, 3.379404 ] }, { "date": "2025-05-23", "close": 3.48, "volume": 429862, "typical_volume": 567081.25, "trend": 3.454003, "fair_value": 4.603958, "relative_strength": 40.143455, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.794401, "energy": 17.390247, "activity_lines": [ 3.203353, 3.072196, 3.260866, 3.383877 ] }, { "date": "2025-05-30", "close": 3.5, "volume": 213458, "typical_volume": 556996.4, "trend": 3.482337, "fair_value": 4.539868, "relative_strength": 35.794323, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.918967, "energy": 19.560868, "activity_lines": [ 3.333347, 3.153467, 3.26777, 3.386845 ] }, { "date": "2025-06-06", "close": 3.63, "volume": 319735, "typical_volume": 558770.8, "trend": 3.512337, "fair_value": 4.478855, "relative_strength": 35.387255, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.870628, "energy": 22.275801, "activity_lines": [ 3.47334, 3.259102, 3.287389, 3.396371 ] }, { "date": "2025-06-13", "close": 3.78, "volume": 517639, "typical_volume": 569060.9, "trend": 3.53167, "fair_value": 4.437701, "relative_strength": 38.955431, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.024723, "energy": 32.38613, "activity_lines": [ 3.616667, 3.3851, 3.320864, 3.41364 ] }, { "date": "2025-06-20", "close": 3.89, "volume": 370245, "typical_volume": 568020.55, "trend": 3.53067, "fair_value": 4.379906, "relative_strength": 40.099281, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.036507, "energy": 46.846924, "activity_lines": [ 3.729333, 3.510007, 3.364769, 3.436758 ] }, { "date": "2025-06-27", "close": 4.8, "volume": 3934180, "typical_volume": 719274.3, "trend": 3.565003, "fair_value": 4.345291, "relative_strength": 61.917012, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.986906, "energy": 68.863014, "activity_lines": [ 4.110667, 3.776551, 3.494673, 3.51865 ] }, { "date": "2025-07-04", "close": 6.04, "volume": 2550720, "typical_volume": 748945.15, "trend": 3.639003, "fair_value": 4.317342, "relative_strength": 94.440385, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.034667, "energy": 95.563982, "activity_lines": [ 4.817333, 4.23564, 3.738625, 3.678327 ] }, { "date": "2025-07-11", "close": 6.8, "volume": 4691192, "typical_volume": 912109.75, "trend": 3.74667, "fair_value": 4.290394, "relative_strength": 112.060813, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.18977, "energy": 98.498156, "activity_lines": [ 5.608, 4.777638, 4.0461, 3.882263 ] }, { "date": "2025-07-18", "close": 6.33, "volume": 1535623, "typical_volume": 928451.45, "trend": 3.840337, "fair_value": 4.256829, "relative_strength": 88.954033, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.682544, "energy": 92.972929, "activity_lines": [ 6.030667, 5.163818, 4.296862, 4.048929 ] }, { "date": "2025-07-25", "close": 5.81, "volume": 1445406, "typical_volume": 965203.0, "trend": 3.901003, "fair_value": 4.221971, "relative_strength": 67.272633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.313534, "energy": 88.391236, "activity_lines": [ 6.11, 5.390727, 4.485576, 4.176004 ] }, { "date": "2025-08-01", "close": 5.16, "volume": 1318054, "typical_volume": 1010013.7, "trend": 3.943003, "fair_value": 4.174573, "relative_strength": 48.428007, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.863242, "energy": 68.376515, "activity_lines": [ 5.844667, 5.455091, 4.601909, 4.25723 ] }, { "date": "2025-08-08", "close": 5.74, "volume": 1002132, "typical_volume": 1048578.75, "trend": 4.015337, "fair_value": 4.112804, "relative_strength": 55.324507, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.63204, "energy": 54.617207, "activity_lines": [ 5.748667, 5.594364, 4.766337, 4.373165 ] }, { "date": "2025-08-15", "close": 5.1, "volume": 1816941, "typical_volume": 1128195.55, "trend": 4.067337, "fair_value": 4.069483, "relative_strength": 34.480208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.143937, "energy": 34.536791, "activity_lines": [ 5.459333, 5.576545, 4.859336, 4.443143 ] }, { "date": "2025-08-22", "close": 5.37, "volume": 2245038, "typical_volume": 1214467.35, "trend": 4.12067, "fair_value": 4.029445, "relative_strength": 39.78998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.343121, "energy": 26.712254, "activity_lines": [ 5.373333, 5.581091, 4.96924, 4.527186 ] }, { "date": "2025-08-29", "close": 4.89, "volume": 1411563, "typical_volume": 1260678.5, "trend": 4.15867, "fair_value": 3.993214, "relative_strength": 25.185237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.141639, "energy": 21.850524, "activity_lines": [ 5.191333, 5.469455, 5.020335, 4.57682 ] }, { "date": "2025-09-05", "close": 3.71, "volume": 2689443, "typical_volume": 1382555.1, "trend": 4.15067, "fair_value": 3.947663, "relative_strength": -7.181135, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.727028, "energy": 15.920898, "activity_lines": [ 4.677333, 5.125091, 4.948049, 4.547874 ] }, { "date": "2025-09-12", "close": 3.4, "volume": 2382566, "typical_volume": 1492321.5, "trend": 4.12467, "fair_value": 3.905355, "relative_strength": -17.393875, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.451013, "energy": 23.939425, "activity_lines": [ 4.156667, 4.744182, 4.84281, 4.499443 ] }, { "date": "2025-09-19", "close": 3.31, "volume": 951441, "typical_volume": 1527683.2, "trend": 4.092003, "fair_value": 3.865855, "relative_strength": -22.101937, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.383781, "energy": 37.90033, "activity_lines": [ 3.762, 4.394909, 4.727096, 4.446884 ] }, { "date": "2025-09-26", "close": 3.36, "volume": 710625, "typical_volume": 1549219.4, "trend": 4.08067, "fair_value": 3.836778, "relative_strength": -21.286144, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.555317, "energy": 51.573903, "activity_lines": [ 3.503333, 4.118182, 4.614333, 4.399658 ] }, { "date": "2025-10-03", "close": 3.39, "volume": 627436, "typical_volume": 1558164.95, "trend": 4.073337, "fair_value": 3.803368, "relative_strength": -22.27498, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.107407, "energy": 60.964463, "activity_lines": [ 3.388667, 3.900909, 4.501619, 4.355099 ] }, { "date": "2025-10-10", "close": 3.18, "volume": 683916, "typical_volume": 1570867.65, "trend": 4.057337, "fair_value": 3.75906, "relative_strength": -25.878776, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.622823, "energy": 62.086908, "activity_lines": [ 3.304, 3.689455, 4.36881, 4.297464 ] }, { "date": "2025-10-17", "close": 3.17, "volume": 480991, "typical_volume": 1584244.3, "trend": 4.045003, "fair_value": 3.721881, "relative_strength": -27.994014, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.037736, "energy": 59.709428, "activity_lines": [ 3.251333, 3.512182, 4.236476, 4.240217 ] }, { "date": "2025-10-24", "close": 3.195, "volume": 322409, "typical_volume": 1584378.0, "trend": 4.04317, "fair_value": 3.674156, "relative_strength": -29.11577, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.770202, "energy": 53.791877, "activity_lines": [ 3.222333, 3.386182, 4.108095, 4.185378 ] }, { "date": "2025-10-31", "close": 3.05, "volume": 777193, "typical_volume": 1597355.7, "trend": 4.057503, "fair_value": 3.622182, "relative_strength": -33.512268, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.193425, "energy": 55.364281, "activity_lines": [ 3.152667, 3.268455, 3.967976, 4.121302 ] }, { "date": "2025-11-07", "close": 2.59, "volume": 707472, "typical_volume": 1614217.05, "trend": 4.057837, "fair_value": 3.560964, "relative_strength": -41.582038, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.702773, "energy": 76.296874, "activity_lines": [ 2.950333, 3.109273, 3.787524, 4.026625 ] }, { "date": "2025-11-14", "close": 2.41, "volume": 921295, "typical_volume": 1463572.8, "trend": 4.038503, "fair_value": 3.516874, "relative_strength": -45.198115, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.589985, "energy": 89.300931, "activity_lines": [ 2.741333, 2.959182, 3.596119, 3.920312 ] }, { "date": "2025-11-21", "close": 2.42, "volume": 1083844, "typical_volume": 1390229.0, "trend": 4.01917, "fair_value": 3.472259, "relative_strength": -42.654936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.385908, "energy": 89.525572, "activity_lines": [ 2.587, 2.834545, 3.417048, 3.815893 ] }, { "date": "2025-11-28", "close": 2.52, "volume": 284262, "typical_volume": 1169882.5, "trend": 4.005503, "fair_value": 3.4269, "relative_strength": -42.579455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.577154, "energy": 86.470431, "activity_lines": [ 2.516, 2.745909, 3.264738, 3.719172 ] }, { "date": "2025-12-05", "close": 2.49, "volume": 391624, "typical_volume": 1112682.55, "trend": 3.996167, "fair_value": 3.381451, "relative_strength": -43.318526, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.562604, "energy": 86.761528, "activity_lines": [ 2.48, 2.666182, 3.129952, 3.621398 ] }, { "date": "2025-12-12", "close": 2.47, "volume": 834091, "typical_volume": 1082116.8, "trend": 3.966167, "fair_value": 3.339618, "relative_strength": -42.253875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.391258, "energy": 84.550435, "activity_lines": [ 2.474667, 2.598636, 3.011548, 3.522935 ] }, { "date": "2025-12-19", "close": 2.13, "volume": 857342, "typical_volume": 1059081.2, "trend": 3.921167, "fair_value": 3.300067, "relative_strength": -50.014684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.617526, "energy": 81.44571, "activity_lines": [ 2.364, 2.486, 2.876667, 3.404473 ] }, { "date": "2025-12-26", "close": 2.15, "volume": 438202, "typical_volume": 1030884.7, "trend": 3.876167, "fair_value": 3.264144, "relative_strength": -49.569461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.717729, "energy": 76.067522, "activity_lines": [ 2.278667, 2.396091, 2.758119, 3.290204 ] }, { "date": "2026-01-02", "close": 2.1, "volume": 399926, "typical_volume": 960033.95, "trend": 3.825167, "fair_value": 3.217618, "relative_strength": -49.287135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.468061, "energy": 67.501704, "activity_lines": [ 2.194667, 2.315636, 2.651905, 3.175613 ] }, { "date": "2026-01-09", "close": 2.05, "volume": 709404, "typical_volume": 883252.25, "trend": 3.7675, "fair_value": 3.169208, "relative_strength": -51.03326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.707118, "energy": 68.158194, "activity_lines": [ 2.122, 2.246, 2.555214, 3.061086 ] }, { "date": "2026-01-16", "close": 2.1, "volume": 603898, "typical_volume": 842869.0, "trend": 3.707833, "fair_value": 3.114208, "relative_strength": -48.897916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.807719, "energy": 65.097773, "activity_lines": [ 2.095333, 2.203636, 2.479095, 2.953505 ] }, { "date": "2026-01-23", "close": 2.44, "volume": 546898, "typical_volume": 735741.75, "trend": 3.629167, "fair_value": 3.058618, "relative_strength": -40.200938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.733759, "energy": 56.584806, "activity_lines": [ 2.206667, 2.232, 2.448643, 2.87171 ] }, { "date": "2026-01-30", "close": 2.0, "volume": 399335, "typical_volume": 636580.2, "trend": 3.4945, "fair_value": 2.997003, "relative_strength": -50.33435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.689732, "energy": 56.451335, "activity_lines": [ 2.150667, 2.179818, 2.382333, 2.766602 ] }, { "date": "2026-02-06", "close": 1.97, "volume": 563696, "typical_volume": 617192.95, "trend": 3.3335, "fair_value": 2.932708, "relative_strength": -49.44411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.016147, "energy": 54.801573, "activity_lines": [ 2.094667, 2.129818, 2.319833, 2.668247 ] }, { "date": "2026-02-13", "close": 2.5, "volume": 4208033, "typical_volume": 792063.35, "trend": 3.205833, "fair_value": 2.889131, "relative_strength": -34.296734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.096152, "energy": 34.307818, "activity_lines": [ 2.224, 2.186182, 2.31419, 2.614473 ] }, { "date": "2026-02-20", "close": 3.07, "volume": 4561113, "typical_volume": 988747.2, "trend": 3.1145, "fair_value": 2.853938, "relative_strength": -19.456954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.91011, "energy": 10.046217, "activity_lines": [ 2.513333, 2.346, 2.366929, 2.60571 ] }, { "date": "2026-02-27", "close": 2.96, "volume": 870088, "typical_volume": 998055.8, "trend": 3.041167, "fair_value": 2.803221, "relative_strength": -21.559775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 6.173562, "energy": 20.902938, "activity_lines": [ 2.701333, 2.474909, 2.410714, 2.595742 ] }, { "date": "2026-03-06", "close": 3.01, "volume": 940086, "typical_volume": 1021010.55, "trend": 2.950167, "fair_value": 2.753426, "relative_strength": -18.638071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.693975, "energy": 29.54653, "activity_lines": [ 2.871333, 2.597818, 2.46031, 2.593731 ] }, { "date": "2026-03-13", "close": 2.6, "volume": 607224, "typical_volume": 1035251.3, "trend": 2.866833, "fair_value": 2.710733, "relative_strength": -28.271209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.352598, "energy": 24.003546, "activity_lines": [ 2.837333, 2.630545, 2.471619, 2.57114 ] }, { "date": "2026-03-20", "close": 2.32, "volume": 795648, "typical_volume": 1036174.05, "trend": 2.765167, "fair_value": 2.667926, "relative_strength": -34.004159, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.962476, "energy": 16.284302, "activity_lines": [ 2.668, 2.603273, 2.459095, 2.53586 ] }, { "date": "2026-03-27", "close": 2.4, "volume": 442258, "typical_volume": 1022913.35, "trend": 2.682167, "fair_value": 2.629464, "relative_strength": -28.841893, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.457014, "energy": 13.271114, "activity_lines": [ 2.537333, 2.585636, 2.457667, 2.512301 ] }, { "date": "2026-04-03", "close": 2.42, "volume": 490316, "typical_volume": 1001364.4, "trend": 2.639167, "fair_value": 2.591656, "relative_strength": -30.530316, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.169125, "energy": 22.453459, "activity_lines": [ 2.458, 2.566182, 2.459048, 2.495387 ] }, { "date": "2026-04-10", "close": 2.36, "volume": 980231, "typical_volume": 996183.75, "trend": 2.6045, "fair_value": 2.550374, "relative_strength": -34.756907, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.741736, "energy": 26.104888, "activity_lines": [ 2.394667, 2.536182, 2.454667, 2.477376 ] }, { "date": "2026-04-17", "close": 2.45, "volume": 644352, "typical_volume": 1014188.25, "trend": 2.575833, "fair_value": 2.514413, "relative_strength": -35.587042, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.749687, "energy": 21.563717, "activity_lines": [ 2.404667, 2.516, 2.459143, 2.467409 ] }, { "date": "2026-04-24", "close": 2.39, "volume": 541356, "typical_volume": 1021674.85, "trend": 2.5435, "fair_value": 2.479554, "relative_strength": -37.954569, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.655813, "energy": 16.653, "activity_lines": [ 2.404667, 2.476182, 2.458238, 2.455419 ] }, { "date": "2026-05-01", "close": 2.62, "volume": 880642, "typical_volume": 1024002.4, "trend": 2.517833, "fair_value": 2.454041, "relative_strength": -32.543691, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.496478, "energy": 6.953304, "activity_lines": [ 2.476667, 2.480182, 2.479714, 2.460355 ] }, { "date": "2026-05-08", "close": 2.57, "volume": 904920, "typical_volume": 1026381.3, "trend": 2.4975, "fair_value": 2.431874, "relative_strength": -36.841339, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.371554, "energy": 4.024211, "activity_lines": [ 2.517333, 2.483273, 2.495714, 2.46372 ] }, { "date": "2026-05-15", "close": 2.54, "volume": 512506, "typical_volume": 1030096.5, "trend": 2.4765, "fair_value": 2.410721, "relative_strength": -36.758985, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.217208, "energy": 6.242532, "activity_lines": [ 2.538, 2.488, 2.506762, 2.466462 ] }, { "date": "2026-05-22", "close": 2.45, "volume": 554607, "typical_volume": 1037830.55, "trend": 2.451667, "fair_value": 2.390656, "relative_strength": -39.018769, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.086511, "energy": 16.233162, "activity_lines": [ 2.516667, 2.484909, 2.507381, 2.464753 ] }, { "date": "2026-05-29", "close": 2.43, "volume": 305093, "typical_volume": 1017615.0, "trend": 2.431, "fair_value": 2.365849, "relative_strength": -40.507847, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.876518, "energy": 14.685315, "activity_lines": [ 2.488667, 2.480909, 2.504429, 2.463355 ] }, { "date": "2026-06-05", "close": 2.56, "volume": 526163, "typical_volume": 1013728.25, "trend": 2.43, "fair_value": 2.356362, "relative_strength": -33.620816, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.571517, "energy": 14.69893, "activity_lines": [ 2.501333, 2.498545, 2.512048, 2.471677 ] }, { "date": "2026-06-12", "close": 2.82, "volume": 775647, "typical_volume": 1025165.7, "trend": 2.443667, "fair_value": 2.359182, "relative_strength": -27.693011, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.525522, "energy": 37.918913, "activity_lines": [ 2.604667, 2.560545, 2.542238, 2.496839 ] }, { "date": "2026-06-19", "close": 2.97, "volume": 834550, "typical_volume": 1046926.45, "trend": 2.462, "fair_value": 2.364759, "relative_strength": -24.921131, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.344277, "energy": 60.224275, "activity_lines": [ 2.741333, 2.642545, 2.584905, 2.530796 ] }, { "date": "2026-06-26", "close": 3.15, "volume": 9471792, "typical_volume": 1492331.25, "trend": 2.483, "fair_value": 2.37274, "relative_strength": -15.300077, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.420075, "energy": 71.851591, "activity_lines": [ 2.909333, 2.746182, 2.640095, 2.575183 ] }, { "date": "2026-07-03", "close": 2.95, "volume": 1659617, "typical_volume": 1364910.45, "trend": 2.498333, "fair_value": 2.381265, "relative_strength": -19.36339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.658313, "energy": 66.629849, "activity_lines": [ 2.964, 2.800727, 2.670619, 2.605312 ] }, { "date": "2026-07-10", "close": 2.73, "volume": 1097295, "typical_volume": 1191719.55, "trend": 2.507, "fair_value": 2.388637, "relative_strength": -24.27906, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.738845, "energy": 54.508582, "activity_lines": [ 2.910667, 2.805091, 2.678048, 2.620258 ] }, { "date": "2026-07-17", "close": 2.5, "volume": 595250, "typical_volume": 1177977.65, "trend": 2.519333, "fair_value": 2.394599, "relative_strength": -25.419427, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.789876, "energy": 23.452732, "activity_lines": [ 2.769333, 2.765636, 2.66519, 2.619806 ] }, { "date": "2026-07-24", "close": 2.35, "volume": 513945, "typical_volume": 1156670.6, "trend": 2.526, "fair_value": 2.399471, "relative_strength": -26.752056, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.906972, "energy": 12.266036, "activity_lines": [ 2.599333, 2.700182, 2.640238, 2.608882 ] }, { "date": "2026-07-31", "close": 2.4, "volume": 331563, "typical_volume": 1142887.55, "trend": 2.536, "fair_value": 2.405432, "relative_strength": -23.769681, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.263897, "energy": 18.680989, "activity_lines": [ 2.487333, 2.647273, 2.62319, 2.600753 ] }, { "date": "2026-08-07", "close": 2.8, "volume": 372346, "typical_volume": 1121722.45, "trend": 2.561, "fair_value": 2.41524, "relative_strength": -13.127798, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.918492, "energy": 15.488914, "activity_lines": [ 2.558667, 2.668, 2.64519, 2.617785 ] } ], "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." } } }