{ "ticker": { "uuid": "4102ebac-880c-441b-acf8-2aa59d03a596", "symbol": "INVENTURE", "name": "Inventure Growth & Securities Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -63.245, "architecture_energy": 62.349, "architecture_maturity": 89.832, "architecture_confidence": 93.958, "architecture_tenure": "Extended", "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": 9.91, "rotation_up": 16.54, "upward_expansion": 12.44, "deceleration": 41.73, "rotation_down": 66.22, "downward_expansion": 88.11 }, "activity_lines": [ 0.898667, 0.911818, 0.936619, 0.95871 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.9, "trend_reference": 0.997667, "distance_from_trend": -0.097895, "trend_direction": "Weakening", "fair_value": 1.865625, "distance_from_fair_value": -0.517588, "fair_value_direction": "Weakening", "relative_strength": -21.855834, "relative_strength_direction": "Weakening", "price_momentum": -0.210526, "excess_performance": -0.166817, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.097895, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.097407, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.517588, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.040446, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.218558, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.010164, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.210526, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.149756, "read": "Supply-led" } ], "volume": { "latest": 6746417, "relative_activity": 1.004882, "balance": 0.149756, "dry_up": 0.750833, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.048718, "annualized_volatility": 0.287057, "from_high_reference": -0.476744, "from_low_reference": 0.111111 }, "levels": { "trend_reference": 0.997667, "fair_value_reference": 1.865625, "structural_low": 0.81, "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": 32, "median_return": -0.023911, "positive_rate": 0.40625, "directional_follow_through": 0.59375, "median_excess_return": -0.028719, "regime_survival": 0.84375, "best_return": 1.27451, "worst_return": -0.21466, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.081818, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": -0.029564, "regime_survival": 0.545455, "best_return": 1.411765, "worst_return": -0.377358, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.171975, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.176726, "regime_survival": 0.571429, "best_return": 0.45098, "worst_return": -0.246154, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.160545, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.27466, "regime_survival": 0.5, "best_return": 0.078431, "worst_return": -0.375796, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-12-30", "end": "2023-06-09", "tenure": "Established", "return": -0.264151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-16", "end": "2023-09-01", "tenure": "Developing", "return": -0.068182, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-09-08", "end": "2023-10-27", "tenure": "Developing", "return": -0.18, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-03", "end": "2023-12-15", "tenure": "Developing", "return": 0.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-22", "end": "2024-03-01", "tenure": "Developing", "return": 0.056604, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-08", "end": "2024-03-29", "tenure": "New", "return": -0.222222, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-05", "end": "2024-05-17", "tenure": "Developing", "return": -0.115385, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-24", "end": "2024-06-21", "tenure": "Developing", "return": 0.235556, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-28", "end": "2024-08-30", "tenure": "Developing", "return": -0.145086, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": -0.016529, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-27", "end": "2024-11-01", "tenure": "Developing", "return": -0.055556, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-08", "end": "2025-06-06", "tenure": "Extended", "return": -0.272727, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-10-24", "tenure": "Established", "return": -0.130178, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-08-07", "tenure": "Extended", "return": -0.37931, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.9, "volume": 5861272, "typical_volume": 10231417.55, "trend": 1.98, "fair_value": 2.696923, "relative_strength": -23.481802, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.451331, "energy": 30.382517, "activity_lines": [ 1.903333, 1.931818, 1.947619, 1.943548 ] }, { "date": "2023-08-25", "close": 1.85, "volume": 10276071, "typical_volume": 9934721.95, "trend": 1.96, "fair_value": 2.696058, "relative_strength": -24.543785, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.76428, "energy": 36.43899, "activity_lines": [ 1.883333, 1.91, 1.938571, 1.935161 ] }, { "date": "2023-09-01", "close": 2.05, "volume": 35666688, "typical_volume": 11369952.25, "trend": 1.95, "fair_value": 2.697019, "relative_strength": -16.395278, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.746351, "energy": 6.673843, "activity_lines": [ 1.936667, 1.930909, 1.94881, 1.940968 ] }, { "date": "2023-09-08", "close": 2.5, "volume": 53513452, "typical_volume": 13715213.5, "trend": 1.956667, "fair_value": 2.701346, "relative_strength": 0.927718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.937344, "energy": 65.029273, "activity_lines": [ 2.13, 2.032727, 2.001429, 1.976452 ] }, { "date": "2023-09-15", "close": 2.35, "volume": 62201542, "typical_volume": 16546709.05, "trend": 1.965, "fair_value": 2.705385, "relative_strength": -6.0865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.370363, "energy": 71.83596, "activity_lines": [ 2.233333, 2.098182, 2.036905, 2.001828 ] }, { "date": "2023-09-22", "close": 2.3, "volume": 17537325, "typical_volume": 16835056.3, "trend": 1.975, "fair_value": 2.709231, "relative_strength": -4.876689, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.102855, "energy": 75.608899, "activity_lines": [ 2.29, 2.148182, 2.065238, 2.023441 ] }, { "date": "2023-09-29", "close": 2.4, "volume": 22302933, "typical_volume": 17652644.1, "trend": 1.986667, "fair_value": 2.713686, "relative_strength": 0.138281, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.006952, "energy": 78.504174, "activity_lines": [ 2.353333, 2.21, 2.101667, 2.05086 ] }, { "date": "2023-10-06", "close": 2.3, "volume": 8379581, "typical_volume": 17819867.75, "trend": 1.996667, "fair_value": 2.717436, "relative_strength": -3.384097, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.896854, "energy": 65.919952, "activity_lines": [ 2.346667, 2.245455, 2.126429, 2.071075 ] }, { "date": "2023-10-13", "close": 2.35, "volume": 21726581, "typical_volume": 18525949.55, "trend": 2.011667, "fair_value": 2.721346, "relative_strength": -1.127148, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.751197, "energy": 45.711771, "activity_lines": [ 2.34, 2.282727, 2.15381, 2.093871 ] }, { "date": "2023-10-20", "close": 2.25, "volume": 11270003, "typical_volume": 18584917.15, "trend": 2.03, "fair_value": 2.724968, "relative_strength": -3.688917, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.464359, "energy": 38.023023, "activity_lines": [ 2.31, 2.293636, 2.169762, 2.109247 ] }, { "date": "2023-10-27", "close": 2.05, "volume": 15105217, "typical_volume": 18428016.75, "trend": 2.043333, "fair_value": 2.727212, "relative_strength": -9.281964, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.295621, "energy": 17.450396, "activity_lines": [ 2.22, 2.261818, 2.165, 2.110538 ] }, { "date": "2023-11-03", "close": 2.2, "volume": 10413207, "typical_volume": 17611563.35, "trend": 2.053333, "fair_value": 2.730288, "relative_strength": -3.027954, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.725866, "energy": 17.005123, "activity_lines": [ 2.196667, 2.254545, 2.174048, 2.120645 ] }, { "date": "2023-11-10", "close": 2.15, "volume": 9248785, "typical_volume": 17373364.15, "trend": 2.06, "fair_value": 2.731282, "relative_strength": -5.452035, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.972763, "energy": 17.476652, "activity_lines": [ 2.17, 2.231818, 2.178333, 2.126882 ] }, { "date": "2023-11-17", "close": 2.15, "volume": 9410498, "typical_volume": 17417997.7, "trend": 2.068333, "fair_value": 2.731763, "relative_strength": -6.243049, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.83089, "energy": 16.916987, "activity_lines": [ 2.153333, 2.207273, 2.181905, 2.132688 ] }, { "date": "2023-11-24", "close": 2.35, "volume": 37404994, "typical_volume": 18566566.1, "trend": 2.085, "fair_value": 2.732821, "relative_strength": 2.751892, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.704568, "energy": 17.061719, "activity_lines": [ 2.216667, 2.225455, 2.20381, 2.15086 ] }, { "date": "2023-12-01", "close": 2.25, "volume": 14996575, "typical_volume": 18602379.25, "trend": 2.093333, "fair_value": 2.732179, "relative_strength": -3.250339, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.103325, "energy": 19.595629, "activity_lines": [ 2.24, 2.225455, 2.214524, 2.161505 ] }, { "date": "2023-12-08", "close": 2.25, "volume": 13255072, "typical_volume": 18952601.45, "trend": 2.103333, "fair_value": 2.731218, "relative_strength": -5.83394, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.566347, "energy": 22.416686, "activity_lines": [ 2.25, 2.226364, 2.22381, 2.171613 ] }, { "date": "2023-12-15", "close": 2.75, "volume": 142026670, "typical_volume": 25745911.45, "trend": 2.133333, "fair_value": 2.73766, "relative_strength": 12.852075, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 74.709863, "energy": 60.3526, "activity_lines": [ 2.423333, 2.320909, 2.279286, 2.213333 ] }, { "date": "2023-12-22", "close": 2.65, "volume": 29994206, "typical_volume": 26957135.85, "trend": 2.156667, "fair_value": 2.743782, "relative_strength": 9.544388, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.30804, "energy": 63.048418, "activity_lines": [ 2.523333, 2.389091, 2.32119, 2.246667 ] }, { "date": "2023-12-29", "close": 2.6, "volume": 12077803, "typical_volume": 27133423.75, "trend": 2.18, "fair_value": 2.749679, "relative_strength": 6.069317, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.486508, "energy": 65.859502, "activity_lines": [ 2.573333, 2.442727, 2.354762, 2.275269 ] }, { "date": "2024-01-05", "close": 3.25, "volume": 136318535, "typical_volume": 33656286.9, "trend": 2.223333, "fair_value": 2.759583, "relative_strength": 32.682717, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.061521, "energy": 81.620916, "activity_lines": [ 2.823333, 2.608182, 2.446905, 2.344301 ] }, { "date": "2024-01-12", "close": 3.2, "volume": 155298708, "typical_volume": 40907418.75, "trend": 2.256667, "fair_value": 2.769551, "relative_strength": 29.453552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.289476, "energy": 77.929006, "activity_lines": [ 2.99, 2.742727, 2.527857, 2.407312 ] }, { "date": "2024-01-19", "close": 3.0, "volume": 19730160, "typical_volume": 40110592.35, "trend": 2.29, "fair_value": 2.778686, "relative_strength": 22.946871, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.982185, "energy": 70.114487, "activity_lines": [ 3.026667, 2.822727, 2.583333, 2.455269 ] }, { "date": "2024-01-26", "close": 2.85, "volume": 18746765, "typical_volume": 38372258.0, "trend": 2.318333, "fair_value": 2.786571, "relative_strength": 18.390284, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.817192, "energy": 59.969294, "activity_lines": [ 2.996667, 2.86, 2.62, 2.491398 ] }, { "date": "2024-02-02", "close": 3.0, "volume": 13081027, "typical_volume": 35916232.25, "trend": 2.351667, "fair_value": 2.795192, "relative_strength": 21.645949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.265111, "energy": 44.950759, "activity_lines": [ 3.003333, 2.911818, 2.669286, 2.535376 ] }, { "date": "2024-02-09", "close": 3.15, "volume": 26845813, "typical_volume": 36381656.65, "trend": 2.391667, "fair_value": 2.802596, "relative_strength": 27.802082, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.658843, "energy": 42.003656, "activity_lines": [ 3.033333, 2.979091, 2.729762, 2.586882 ] }, { "date": "2024-02-16", "close": 3.05, "volume": 13143445, "typical_volume": 35923682.25, "trend": 2.428333, "fair_value": 2.80891, "relative_strength": 21.85308, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.237593, "energy": 36.366132, "activity_lines": [ 3.036667, 3.011818, 2.776667, 2.629355 ] }, { "date": "2024-02-23", "close": 2.9, "volume": 9943272, "typical_volume": 36001866.8, "trend": 2.461667, "fair_value": 2.814487, "relative_strength": 14.651619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.93704, "energy": 30.313679, "activity_lines": [ 3.0, 3.002727, 2.80619, 2.659785 ] }, { "date": "2024-03-01", "close": 2.8, "volume": 11470726, "typical_volume": 35489074.05, "trend": 2.491667, "fair_value": 2.816506, "relative_strength": 9.909616, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.669583, "energy": 24.901603, "activity_lines": [ 2.936667, 2.972727, 2.823333, 2.681613 ] }, { "date": "2024-03-08", "close": 2.7, "volume": 7776880, "typical_volume": 35314417.9, "trend": 2.518333, "fair_value": 2.814968, "relative_strength": 5.163081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.134674, "energy": 17.223422, "activity_lines": [ 2.843333, 2.921818, 2.82881, 2.695054 ] }, { "date": "2024-03-15", "close": 2.4, "volume": 9429874, "typical_volume": 35030650.75, "trend": 2.535, "fair_value": 2.810705, "relative_strength": -4.491569, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.364182, "energy": 14.976787, "activity_lines": [ 2.67, 2.814545, 2.803571, 2.687419 ] }, { "date": "2024-03-22", "close": 2.35, "volume": 5707472, "typical_volume": 34795364.0, "trend": 2.551667, "fair_value": 2.807788, "relative_strength": -6.886549, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.17247, "energy": 27.168394, "activity_lines": [ 2.53, 2.713636, 2.771905, 2.675484 ] }, { "date": "2024-03-29", "close": 2.1, "volume": 8689291, "typical_volume": 34767389.3, "trend": 2.553333, "fair_value": 2.801218, "relative_strength": -17.636222, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.262627, "energy": 47.875022, "activity_lines": [ 2.353333, 2.582727, 2.715714, 2.646344 ] }, { "date": "2024-04-05", "close": 2.6, "volume": 7219368, "typical_volume": 34657832.8, "trend": 2.556667, "fair_value": 2.79859, "relative_strength": 1.000112, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.058383, "energy": 45.550526, "activity_lines": [ 2.396667, 2.559091, 2.707381, 2.649355 ] }, { "date": "2024-04-12", "close": 2.45, "volume": 2336293, "typical_volume": 32904397.75, "trend": 2.56, "fair_value": 2.796763, "relative_strength": -4.841575, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.100346, "energy": 47.280339, "activity_lines": [ 2.403333, 2.512727, 2.682619, 2.642473 ] }, { "date": "2024-04-19", "close": 2.3, "volume": 2892499, "typical_volume": 32299193.95, "trend": 2.56, "fair_value": 2.795321, "relative_strength": -9.105004, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.603245, "energy": 42.453484, "activity_lines": [ 2.376667, 2.449091, 2.643095, 2.625699 ] }, { "date": "2024-04-26", "close": 2.2, "volume": 3007474, "typical_volume": 31786814.05, "trend": 2.553333, "fair_value": 2.79359, "relative_strength": -14.053508, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.330977, "energy": 38.095676, "activity_lines": [ 2.323333, 2.382727, 2.59381, 2.602473 ] }, { "date": "2024-05-03", "close": 2.2, "volume": 1811799, "typical_volume": 24776070.5, "trend": 2.55, "fair_value": 2.790513, "relative_strength": -14.081973, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.575037, "energy": 49.140087, "activity_lines": [ 2.28, 2.331818, 2.544762, 2.579677 ] }, { "date": "2024-05-10", "close": 2.15, "volume": 1792195, "typical_volume": 23365969.95, "trend": 2.543333, "fair_value": 2.787179, "relative_strength": -14.30319, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.048851, "energy": 61.911497, "activity_lines": [ 2.213333, 2.284545, 2.493571, 2.553871 ] }, { "date": "2024-05-17", "close": 2.3, "volume": 7353101, "typical_volume": 23129734.85, "trend": 2.545, "fair_value": 2.780897, "relative_strength": -10.012438, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.65279, "energy": 65.379635, "activity_lines": [ 2.226667, 2.276364, 2.459048, 2.538172 ] }, { "date": "2024-05-24", "close": 2.25, "volume": 5225916, "typical_volume": 16575103.9, "trend": 2.551667, "fair_value": 2.772821, "relative_strength": -13.74358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.298216, "energy": 58.271492, "activity_lines": [ 2.233333, 2.266364, 2.42119, 2.51914 ] }, { "date": "2024-05-31", "close": 2.55, "volume": 23371874, "typical_volume": 9978762.2, "trend": 2.563333, "fair_value": 2.76641, "relative_strength": -0.57211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.629367, "energy": 25.26337, "activity_lines": [ 2.343333, 2.313636, 2.416667, 2.519032 ] }, { "date": "2024-06-07", "close": 2.6, "volume": 23757313, "typical_volume": 10180119.85, "trend": 2.578333, "fair_value": 2.760609, "relative_strength": -2.037347, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.952366, "energy": 19.182616, "activity_lines": [ 2.446667, 2.366364, 2.42, 2.521398 ] }, { "date": "2024-06-14", "close": 2.77, "volume": 23472977, "typical_volume": 10416430.45, "trend": 2.599, "fair_value": 2.753974, "relative_strength": 3.566839, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 1.734956, "energy": 20.198286, "activity_lines": [ 2.58, 2.440909, 2.441429, 2.533763 ] }, { "date": "2024-06-21", "close": 2.78, "volume": 25547039, "typical_volume": 11039731.05, "trend": 2.613333, "fair_value": 2.745833, "relative_strength": 3.588968, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 30.510374, "energy": 36.838659, "activity_lines": [ 2.675333, 2.514182, 2.46419, 2.545441 ] }, { "date": "2024-06-28", "close": 2.877484, "volume": 57988063, "typical_volume": 12596843.55, "trend": 2.634249, "fair_value": 2.73992, "relative_strength": 4.670955, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.577197, "energy": 48.756734, "activity_lines": [ 2.771161, 2.599179, 2.497284, 2.562483 ] }, { "date": "2024-07-05", "close": 2.8, "volume": 38507605, "typical_volume": 13865051.55, "trend": 2.652583, "fair_value": 2.733189, "relative_strength": 0.344255, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.858047, "energy": 55.409793, "activity_lines": [ 2.799329, 2.659588, 2.524296, 2.573176 ] }, { "date": "2024-07-12", "close": 2.62, "volume": 15510761, "typical_volume": 14143426.0, "trend": 2.648249, "fair_value": 2.725625, "relative_strength": -6.902993, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.764211, "energy": 43.19126, "activity_lines": [ 2.75083, 2.676361, 2.535356, 2.571074 ] }, { "date": "2024-07-19", "close": 3.13, "volume": 56469659, "typical_volume": 16393372.65, "trend": 2.664249, "fair_value": 2.722612, "relative_strength": 10.554852, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.043526, "energy": 47.162986, "activity_lines": [ 2.870998, 2.778225, 2.59632, 2.602155 ] }, { "date": "2024-07-26", "close": 2.99, "volume": 74537379, "typical_volume": 19731397.6, "trend": 2.677249, "fair_value": 2.719022, "relative_strength": 3.907313, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.848734, "energy": 35.976517, "activity_lines": [ 2.920499, 2.836816, 2.64238, 2.623171 ] }, { "date": "2024-08-02", "close": 2.83, "volume": 29670259, "typical_volume": 20743416.85, "trend": 2.663249, "fair_value": 2.715368, "relative_strength": -1.467157, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.285845, "energy": 29.961263, "activity_lines": [ 2.902667, 2.853771, 2.67182, 2.633026 ] }, { "date": "2024-08-09", "close": 2.69, "volume": 32486482, "typical_volume": 22082367.35, "trend": 2.646249, "fair_value": 2.71242, "relative_strength": -5.193216, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.863509, "energy": 25.817145, "activity_lines": [ 2.841333, 2.834726, 2.68588, 2.634752 ] }, { "date": "2024-08-16", "close": 2.85, "volume": 62383849, "typical_volume": 24767095.25, "trend": 2.641249, "fair_value": 2.712099, "relative_strength": -0.556212, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 41.586325, "energy": 24.280256, "activity_lines": [ 2.840667, 2.842226, 2.713559, 2.647897 ] }, { "date": "2024-08-23", "close": 2.9, "volume": 25574063, "typical_volume": 25684830.0, "trend": 2.642916, "fair_value": 2.711779, "relative_strength": -0.302629, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 43.502828, "energy": 21.970205, "activity_lines": [ 2.841333, 2.854272, 2.742428, 2.664591 ] }, { "date": "2024-08-30", "close": 2.46, "volume": 346000527, "typical_volume": 42868041.7, "trend": 2.624916, "fair_value": 2.708958, "relative_strength": -16.703007, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 18.77052, "energy": 13.400293, "activity_lines": [ 2.710667, 2.783954, 2.727963, 2.65279 ] }, { "date": "2024-09-06", "close": 2.42, "volume": 86733679, "typical_volume": 47060100.7, "trend": 2.600583, "fair_value": 2.70524, "relative_strength": -16.397021, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.900464, "energy": 13.26813, "activity_lines": [ 2.602, 2.712182, 2.709642, 2.639569 ] }, { "date": "2024-09-13", "close": 2.48, "volume": 23386531, "typical_volume": 48079053.55, "trend": 2.581583, "fair_value": 2.701266, "relative_strength": -15.770012, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.236165, "energy": 18.414667, "activity_lines": [ 2.540667, 2.659636, 2.696464, 2.63179 ] }, { "date": "2024-09-20", "close": 2.38, "volume": 27988002, "typical_volume": 49387863.7, "trend": 2.564249, "fair_value": 2.697933, "relative_strength": -20.202609, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.469588, "energy": 27.923013, "activity_lines": [ 2.46, 2.594727, 2.672428, 2.618784 ] }, { "date": "2024-09-27", "close": 2.34, "volume": 16947082, "typical_volume": 50145608.05, "trend": 2.548916, "fair_value": 2.694984, "relative_strength": -22.282313, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.036559, "energy": 42.709883, "activity_lines": [ 2.397333, 2.526909, 2.643726, 2.604317 ] }, { "date": "2024-10-04", "close": 2.3, "volume": 16715596, "typical_volume": 50613732.8, "trend": 2.535583, "fair_value": 2.692099, "relative_strength": -19.718469, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.732166, "energy": 45.717084, "activity_lines": [ 2.358667, 2.466182, 2.610309, 2.588258 ] }, { "date": "2024-10-11", "close": 2.37, "volume": 21436777, "typical_volume": 51424275.85, "trend": 2.534583, "fair_value": 2.690945, "relative_strength": -16.772245, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.460649, "energy": 36.863938, "activity_lines": [ 2.354, 2.430727, 2.583559, 2.577575 ] }, { "date": "2024-10-18", "close": 2.29, "volume": 12237034, "typical_volume": 50867533.85, "trend": 2.532583, "fair_value": 2.689279, "relative_strength": -18.910695, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.292313, "energy": 39.633115, "activity_lines": [ 2.326, 2.389091, 2.548619, 2.561795 ] }, { "date": "2024-10-25", "close": 2.18, "volume": 14598531, "typical_volume": 50409594.75, "trend": 2.535249, "fair_value": 2.688189, "relative_strength": -20.421214, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.583438, "energy": 44.170174, "activity_lines": [ 2.274, 2.334727, 2.50444, 2.539048 ] }, { "date": "2024-11-01", "close": 2.21, "volume": 18548804, "typical_volume": 50163386.1, "trend": 2.522249, "fair_value": 2.686651, "relative_strength": -19.415129, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.599245, "energy": 51.579983, "activity_lines": [ 2.245333, 2.298, 2.465119, 2.518064 ] }, { "date": "2024-11-08", "close": 2.2, "volume": 13877080, "typical_volume": 49579888.15, "trend": 2.513916, "fair_value": 2.682163, "relative_strength": -18.990764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.782194, "energy": 55.43936, "activity_lines": [ 2.222, 2.272, 2.427512, 2.497274 ] }, { "date": "2024-11-15", "close": 2.13, "volume": 7594948, "typical_volume": 47060232.4, "trend": 2.508249, "fair_value": 2.679792, "relative_strength": -19.262237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.624313, "energy": 63.078661, "activity_lines": [ 2.182, 2.238, 2.386, 2.472505 ] }, { "date": "2024-11-22", "close": 2.04, "volume": 10009783, "typical_volume": 45635341.3, "trend": 2.502916, "fair_value": 2.676843, "relative_strength": -23.446688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.193622, "energy": 66.195603, "activity_lines": [ 2.128, 2.192909, 2.339476, 2.442295 ] }, { "date": "2024-11-29", "close": 2.21, "volume": 13861562, "typical_volume": 45552881.35, "trend": 2.503249, "fair_value": 2.674663, "relative_strength": -17.560207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.03077, "energy": 68.64963, "activity_lines": [ 2.147333, 2.186727, 2.312762, 2.423398 ] }, { "date": "2024-12-06", "close": 2.27, "volume": 22211085, "typical_volume": 43839952.65, "trend": 2.507249, "fair_value": 2.672868, "relative_strength": -16.977855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.708343, "energy": 58.163783, "activity_lines": [ 2.184667, 2.194545, 2.293714, 2.408349 ] }, { "date": "2024-12-13", "close": 2.19, "volume": 10809245, "typical_volume": 40653545.95, "trend": 2.503583, "fair_value": 2.670881, "relative_strength": -19.642046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.127476, "energy": 37.454674, "activity_lines": [ 2.191333, 2.189091, 2.271143, 2.387882 ] }, { "date": "2024-12-20", "close": 2.1, "volume": 11802743, "typical_volume": 39760170.15, "trend": 2.498583, "fair_value": 2.667997, "relative_strength": -18.587631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.842808, "energy": 40.85762, "activity_lines": [ 2.168667, 2.169273, 2.24381, 2.361844 ] }, { "date": "2024-12-27", "close": 2.08, "volume": 6248067, "typical_volume": 38448249.4, "trend": 2.482916, "fair_value": 2.658894, "relative_strength": -19.671708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.644703, "energy": 44.605072, "activity_lines": [ 2.141333, 2.150727, 2.218048, 2.334839 ] }, { "date": "2025-01-03", "close": 2.14, "volume": 8719497, "typical_volume": 35765031.8, "trend": 2.467583, "fair_value": 2.635433, "relative_strength": -17.125922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.199736, "energy": 42.127022, "activity_lines": [ 2.131333, 2.146909, 2.200905, 2.312715 ] }, { "date": "2025-01-10", "close": 1.98, "volume": 10939959, "typical_volume": 35033326.6, "trend": 2.441249, "fair_value": 2.608702, "relative_strength": -20.570735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.7376, "energy": 60.14799, "activity_lines": [ 2.072667, 2.114727, 2.171905, 2.281258 ] }, { "date": "2025-01-17", "close": 1.99, "volume": 9320160, "typical_volume": 18199308.25, "trend": 2.414916, "fair_value": 2.583317, "relative_strength": -18.604582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.164423, "energy": 60.572134, "activity_lines": [ 2.036667, 2.088545, 2.148238, 2.252145 ] }, { "date": "2025-01-24", "close": 1.96, "volume": 8605648, "typical_volume": 14292906.7, "trend": 2.384333, "fair_value": 2.564151, "relative_strength": -18.72544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.802881, "energy": 67.356488, "activity_lines": [ 2.004, 2.060727, 2.123952, 2.222796 ] }, { "date": "2025-01-31", "close": 1.91, "volume": 7813323, "typical_volume": 13514246.3, "trend": 2.354667, "fair_value": 2.547548, "relative_strength": -21.38993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.03801, "energy": 76.84837, "activity_lines": [ 1.964, 2.026909, 2.097095, 2.192194 ] }, { "date": "2025-02-07", "close": 1.89, "volume": 10857027, "typical_volume": 12657697.55, "trend": 2.330333, "fair_value": 2.534022, "relative_strength": -21.442079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.150418, "energy": 70.762951, "activity_lines": [ 1.928667, 1.991818, 2.071048, 2.162215 ] }, { "date": "2025-02-14", "close": 1.75, "volume": 10190298, "typical_volume": 12319858.35, "trend": 2.284333, "fair_value": 2.518638, "relative_strength": -24.3766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.3377, "energy": 78.857639, "activity_lines": [ 1.863333, 1.937091, 2.034, 2.124774 ] }, { "date": "2025-02-21", "close": 1.69, "volume": 10804175, "typical_volume": 12024287.3, "trend": 2.241, "fair_value": 2.505753, "relative_strength": -25.74389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.304371, "energy": 80.228635, "activity_lines": [ 1.793333, 1.880909, 1.994048, 2.08643 ] }, { "date": "2025-02-28", "close": 1.5, "volume": 9254440, "typical_volume": 11415170.45, "trend": 2.196667, "fair_value": 2.492292, "relative_strength": -31.331612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.747872, "energy": 92.663804, "activity_lines": [ 1.68, 1.799273, 1.938905, 2.038624 ] }, { "date": "2025-03-07", "close": 1.62, "volume": 12552174, "typical_volume": 11430927.45, "trend": 2.161, "fair_value": 2.476715, "relative_strength": -26.555377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.09394, "energy": 83.847412, "activity_lines": [ 1.637333, 1.750364, 1.899333, 2.001419 ] }, { "date": "2025-03-14", "close": 1.47, "volume": 7010732, "typical_volume": 11051537.5, "trend": 2.115, "fair_value": 2.461138, "relative_strength": -32.316897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.405709, "energy": 88.24292, "activity_lines": [ 1.564, 1.682545, 1.848667, 1.956839 ] }, { "date": "2025-03-21", "close": 1.53, "volume": 13258813, "typical_volume": 10787037.95, "trend": 2.069333, "fair_value": 2.447548, "relative_strength": -31.878478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.577075, "energy": 77.044213, "activity_lines": [ 1.538667, 1.637818, 1.807095, 1.919097 ] }, { "date": "2025-03-28", "close": 1.34, "volume": 16157800, "typical_volume": 10901073.95, "trend": 2.032, "fair_value": 2.432099, "relative_strength": -40.324153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.47598, "energy": 69.367093, "activity_lines": [ 1.464667, 1.566727, 1.750667, 1.872043 ] }, { "date": "2025-04-04", "close": 1.45, "volume": 8766956, "typical_volume": 10959674.35, "trend": 1.999667, "fair_value": 2.416715, "relative_strength": -32.987485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.553713, "energy": 62.333799, "activity_lines": [ 1.450667, 1.527455, 1.70881, 1.834495 ] }, { "date": "2025-04-11", "close": 1.46, "volume": 5156921, "typical_volume": 10717031.25, "trend": 1.965667, "fair_value": 2.402356, "relative_strength": -31.677353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.349281, "energy": 59.360923, "activity_lines": [ 1.443333, 1.499273, 1.671143, 1.799677 ] }, { "date": "2025-04-18", "close": 1.51, "volume": 4051387, "typical_volume": 10226522.5, "trend": 1.936667, "fair_value": 2.388638, "relative_strength": -31.800499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.959922, "energy": 55.006068, "activity_lines": [ 1.463333, 1.488364, 1.641, 1.77028 ] }, { "date": "2025-04-25", "close": 1.56, "volume": 22972174, "typical_volume": 10264576.95, "trend": 1.910667, "fair_value": 2.376843, "relative_strength": -29.607733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.941797, "energy": 38.819106, "activity_lines": [ 1.497333, 1.493455, 1.618952, 1.745978 ] }, { "date": "2025-05-02", "close": 1.49, "volume": 4228383, "typical_volume": 9935533.85, "trend": 1.883667, "fair_value": 2.366202, "relative_strength": -33.103196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.515603, "energy": 34.065758, "activity_lines": [ 1.506, 1.489273, 1.593619, 1.718839 ] }, { "date": "2025-05-09", "close": 1.39, "volume": 6084915, "typical_volume": 9649642.45, "trend": 1.851, "fair_value": 2.356843, "relative_strength": -36.181438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.328271, "energy": 37.345402, "activity_lines": [ 1.471333, 1.470545, 1.562095, 1.686989 ] }, { "date": "2025-05-16", "close": 1.64, "volume": 14769451, "typical_volume": 10075711.65, "trend": 1.829333, "fair_value": 2.348125, "relative_strength": -27.179793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.561244, "energy": 25.33934, "activity_lines": [ 1.524, 1.499273, 1.557762, 1.673376 ] }, { "date": "2025-05-23", "close": 1.57, "volume": 11279301, "typical_volume": 10203701.85, "trend": 1.809, "fair_value": 2.339599, "relative_strength": -29.294272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.470086, "energy": 22.775172, "activity_lines": [ 1.541333, 1.514909, 1.548857, 1.656645 ] }, { "date": "2025-05-30", "close": 1.62, "volume": 4673567, "typical_volume": 9890382.25, "trend": 1.789333, "fair_value": 2.331074, "relative_strength": -25.980109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.342039, "energy": 16.590528, "activity_lines": [ 1.571333, 1.537818, 1.547429, 1.644452 ] }, { "date": "2025-06-06", "close": 1.6, "volume": 4225465, "typical_volume": 9635647.5, "trend": 1.769333, "fair_value": 2.323061, "relative_strength": -26.874099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.205365, "energy": 16.902461, "activity_lines": [ 1.590667, 1.555455, 1.54581, 1.632237 ] }, { "date": "2025-06-13", "close": 1.69, "volume": 13165409, "typical_volume": 9863635.55, "trend": 1.754667, "fair_value": 2.317548, "relative_strength": -21.009632, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.055888, "energy": 12.166873, "activity_lines": [ 1.632667, 1.584727, 1.554619, 1.627118 ] }, { "date": "2025-06-20", "close": 1.59, "volume": 8633453, "typical_volume": 9904642.05, "trend": 1.739667, "fair_value": 2.310433, "relative_strength": -25.944433, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.85207, "energy": 13.073284, "activity_lines": [ 1.621333, 1.591455, 1.55519, 1.616495 ] }, { "date": "2025-06-27", "close": 1.66, "volume": 8773833, "typical_volume": 9800482.35, "trend": 1.721333, "fair_value": 2.304086, "relative_strength": -23.318314, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.491712, "energy": 11.298383, "activity_lines": [ 1.636667, 1.608545, 1.563952, 1.611355 ] }, { "date": "2025-07-04", "close": 1.66, "volume": 8186979, "typical_volume": 9700316.4, "trend": 1.701, "fair_value": 2.29742, "relative_strength": -21.897947, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.244953, "energy": 11.383768, "activity_lines": [ 1.646, 1.622909, 1.57381, 1.607398 ] }, { "date": "2025-07-11", "close": 1.68, "volume": 8360715, "typical_volume": 9578143.4, "trend": 1.684, "fair_value": 2.291202, "relative_strength": -19.232375, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.747515, "energy": 9.018953, "activity_lines": [ 1.659333, 1.639091, 1.586, 1.606043 ] }, { "date": "2025-07-18", "close": 1.66, "volume": 6412332, "typical_volume": 9436038.0, "trend": 1.669333, "fair_value": 2.283253, "relative_strength": -18.455236, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.068897, "energy": 11.318568, "activity_lines": [ 1.660667, 1.648182, 1.596333, 1.604495 ] }, { "date": "2025-07-25", "close": 1.6, "volume": 4438620, "typical_volume": 9030360.3, "trend": 1.653333, "fair_value": 2.276202, "relative_strength": -19.92965, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.508664, "energy": 6.373562, "activity_lines": [ 1.644, 1.641455, 1.60019, 1.600022 ] }, { "date": "2025-08-01", "close": 1.51, "volume": 5608472, "typical_volume": 8960247.3, "trend": 1.632333, "fair_value": 2.267292, "relative_strength": -22.617206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.887598, "energy": 14.406987, "activity_lines": [ 1.596667, 1.619091, 1.595571, 1.590774 ] }, { "date": "2025-08-08", "close": 1.53, "volume": 4200088, "typical_volume": 8507311.05, "trend": 1.617333, "fair_value": 2.25883, "relative_strength": -20.02048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.796913, "energy": 20.352016, "activity_lines": [ 1.566, 1.601455, 1.592667, 1.584172 ] }, { "date": "2025-08-15", "close": 1.5, "volume": 3860999, "typical_volume": 7892471.0, "trend": 1.601, "fair_value": 2.249535, "relative_strength": -21.378293, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.257894, "energy": 34.119754, "activity_lines": [ 1.534, 1.58, 1.586905, 1.576602 ] }, { "date": "2025-08-22", "close": 1.51, "volume": 3640692, "typical_volume": 7636157.8, "trend": 1.586, "fair_value": 2.240625, "relative_strength": -20.506671, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.2826, "energy": 44.734183, "activity_lines": [ 1.517333, 1.562182, 1.581333, 1.570731 ] }, { "date": "2025-08-29", "close": 1.47, "volume": 2126848, "typical_volume": 7484654.15, "trend": 1.571333, "fair_value": 2.231779, "relative_strength": -20.461177, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -36.165797, "energy": 46.824413, "activity_lines": [ 1.497333, 1.540364, 1.571667, 1.563247 ] }, { "date": "2025-09-05", "close": 1.59, "volume": 12742208, "typical_volume": 7919195.2, "trend": 1.561333, "fair_value": 2.220497, "relative_strength": -14.339722, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.651668, "energy": 19.565307, "activity_lines": [ 1.526, 1.542545, 1.573381, 1.564452 ] }, { "date": "2025-09-12", "close": 1.55, "volume": 6879697, "typical_volume": 7114571.35, "trend": 1.554667, "fair_value": 2.211202, "relative_strength": -16.966881, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.259784, "energy": 10.247166, "activity_lines": [ 1.536, 1.538727, 1.570905, 1.56372 ] }, { "date": "2025-09-19", "close": 1.59, "volume": 6549457, "typical_volume": 7230625.05, "trend": 1.551333, "fair_value": 2.202484, "relative_strength": -14.890976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.807641, "energy": 5.70621, "activity_lines": [ 1.558, 1.544182, 1.572286, 1.566 ] }, { "date": "2025-09-26", "close": 1.52, "volume": 3330631, "typical_volume": 7092910.85, "trend": 1.552, "fair_value": 2.193958, "relative_strength": -15.810388, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.99068, "energy": 6.002899, "activity_lines": [ 1.550667, 1.538545, 1.566524, 1.563978 ] }, { "date": "2025-10-03", "close": 1.51, "volume": 3595444, "typical_volume": 6534210.5, "trend": 1.548333, "fair_value": 2.185368, "relative_strength": -16.482811, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.633965, "energy": 6.795876, "activity_lines": [ 1.539333, 1.533636, 1.55919, 1.561269 ] }, { "date": "2025-10-10", "close": 1.49, "volume": 4706839, "typical_volume": 6205587.4, "trend": 1.549, "fair_value": 2.177292, "relative_strength": -18.082646, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -23.803159, "energy": 19.069247, "activity_lines": [ 1.518667, 1.526727, 1.550571, 1.557505 ] }, { "date": "2025-10-17", "close": 1.47, "volume": 4240859, "typical_volume": 6183952.0, "trend": 1.547, "fair_value": 2.169086, "relative_strength": -19.766713, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.342511, "energy": 35.827457, "activity_lines": [ 1.498, 1.516545, 1.540429, 1.552409 ] }, { "date": "2025-10-24", "close": 1.47, "volume": 3279483, "typical_volume": 6136652.9, "trend": 1.551333, "fair_value": 2.160881, "relative_strength": -19.309835, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.766253, "energy": 50.270906, "activity_lines": [ 1.482667, 1.507455, 1.531, 1.547441 ] }, { "date": "2025-10-31", "close": 1.45, "volume": 4393761, "typical_volume": 5698070.5, "trend": 1.551333, "fair_value": 2.152868, "relative_strength": -19.423387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.645903, "energy": 56.780372, "activity_lines": [ 1.468667, 1.495273, 1.520286, 1.540903 ] }, { "date": "2025-11-07", "close": 1.44, "volume": 3873588, "typical_volume": 5460077.25, "trend": 1.550667, "fair_value": 2.14351, "relative_strength": -18.482069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.045499, "energy": 57.616722, "activity_lines": [ 1.456, 1.482364, 1.509762, 1.53372 ] }, { "date": "2025-11-14", "close": 1.32, "volume": 8197930, "typical_volume": 5431282.1, "trend": 1.544333, "fair_value": 2.134022, "relative_strength": -25.663764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.605972, "energy": 70.930072, "activity_lines": [ 1.408, 1.448182, 1.488524, 1.518839 ] }, { "date": "2025-11-21", "close": 1.3, "volume": 6306469, "typical_volume": 5337256.6, "trend": 1.535667, "fair_value": 2.124086, "relative_strength": -26.502758, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.995335, "energy": 78.467628, "activity_lines": [ 1.364667, 1.415273, 1.467, 1.503075 ] }, { "date": "2025-11-28", "close": 1.28, "volume": 3714369, "typical_volume": 5104939.3, "trend": 1.528667, "fair_value": 2.114022, "relative_strength": -27.123108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.602591, "energy": 81.787949, "activity_lines": [ 1.326, 1.383273, 1.445286, 1.486581 ] }, { "date": "2025-12-05", "close": 1.2, "volume": 4293815, "typical_volume": 4999013.45, "trend": 1.522333, "fair_value": 2.104086, "relative_strength": -30.717335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.856056, "energy": 93.669249, "activity_lines": [ 1.273333, 1.342364, 1.417857, 1.465376 ] }, { "date": "2025-12-12", "close": 1.2, "volume": 4225359, "typical_volume": 4988350.4, "trend": 1.507667, "fair_value": 2.094471, "relative_strength": -29.477951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.982872, "energy": 91.669315, "activity_lines": [ 1.237333, 1.307273, 1.392619, 1.444581 ] }, { "date": "2025-12-19", "close": 1.18, "volume": 3351804, "typical_volume": 4875517.0, "trend": 1.494667, "fair_value": 2.08633, "relative_strength": -29.53407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.330284, "energy": 91.780768, "activity_lines": [ 1.210667, 1.274182, 1.367381, 1.423441 ] }, { "date": "2025-12-26", "close": 1.18, "volume": 3473813, "typical_volume": 4839203.25, "trend": 1.48, "fair_value": 2.076907, "relative_strength": -28.847566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.158793, "energy": 89.971261, "activity_lines": [ 1.193333, 1.246727, 1.343714, 1.40314 ] }, { "date": "2026-01-02", "close": 1.2, "volume": 5126072, "typical_volume": 4902456.9, "trend": 1.466667, "fair_value": 2.067612, "relative_strength": -27.474008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.640569, "energy": 83.298955, "activity_lines": [ 1.190667, 1.228182, 1.323619, 1.385075 ] }, { "date": "2026-01-09", "close": 1.16, "volume": 4663624, "typical_volume": 4953603.5, "trend": 1.449, "fair_value": 2.058702, "relative_strength": -27.254528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.969955, "energy": 70.093266, "activity_lines": [ 1.18, 1.207273, 1.301143, 1.36529 ] }, { "date": "2026-01-16", "close": 1.13, "volume": 3243630, "typical_volume": 5009442.6, "trend": 1.433667, "fair_value": 2.049599, "relative_strength": -28.237557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.476694, "energy": 68.783079, "activity_lines": [ 1.162, 1.186182, 1.277476, 1.34471 ] }, { "date": "2026-01-23", "close": 1.09, "volume": 6796795, "typical_volume": 4712171.95, "trend": 1.414667, "fair_value": 2.040881, "relative_strength": -28.059687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.013051, "energy": 69.215119, "activity_lines": [ 1.135333, 1.163455, 1.251619, 1.322538 ] }, { "date": "2026-01-30", "close": 1.1, "volume": 4146269, "typical_volume": 4575500.55, "trend": 1.396, "fair_value": 2.032868, "relative_strength": -27.305852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.709133, "energy": 66.177706, "activity_lines": [ 1.118, 1.146727, 1.229095, 1.302237 ] }, { "date": "2026-02-06", "close": 1.14, "volume": 4811314, "typical_volume": 4488593.4, "trend": 1.378, "fair_value": 2.025433, "relative_strength": -24.889715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.993272, "energy": 59.211683, "activity_lines": [ 1.119333, 1.140909, 1.212524, 1.28572 ] }, { "date": "2026-02-13", "close": 1.17, "volume": 5282518, "typical_volume": 4586187.75, "trend": 1.361667, "fair_value": 2.019471, "relative_strength": -21.462503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.385253, "energy": 54.08652, "activity_lines": [ 1.134667, 1.143091, 1.200952, 1.272301 ] }, { "date": "2026-02-20", "close": 1.13, "volume": 5249460, "typical_volume": 4668888.55, "trend": 1.346, "fair_value": 2.013894, "relative_strength": -23.693285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.68038, "energy": 47.908032, "activity_lines": [ 1.136, 1.138545, 1.187238, 1.257355 ] }, { "date": "2026-02-27", "close": 1.08, "volume": 3918150, "typical_volume": 4629454.1, "trend": 1.331667, "fair_value": 2.007676, "relative_strength": -25.314876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.429429, "energy": 49.266061, "activity_lines": [ 1.120667, 1.126182, 1.170571, 1.240194 ] }, { "date": "2026-03-06", "close": 1.06, "volume": 5063979, "typical_volume": 4670610.1, "trend": 1.316, "fair_value": 2.001651, "relative_strength": -23.788034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.993325, "energy": 51.829078, "activity_lines": [ 1.099333, 1.112, 1.153952, 1.222667 ] }, { "date": "2026-03-13", "close": 1.03, "volume": 3830778, "typical_volume": 4698174.85, "trend": 1.300333, "fair_value": 1.996074, "relative_strength": -21.225603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.532353, "energy": 57.829094, "activity_lines": [ 1.070667, 1.094545, 1.136429, 1.204215 ] }, { "date": "2026-03-20", "close": 1.0, "volume": 5888797, "typical_volume": 4772926.65, "trend": 1.283333, "fair_value": 1.991586, "relative_strength": -22.813855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.886679, "energy": 71.987261, "activity_lines": [ 1.039333, 1.074727, 1.118143, 1.184839 ] }, { "date": "2026-03-27", "close": 0.89, "volume": 9324397, "typical_volume": 5045467.1, "trend": 1.264, "fair_value": 1.986715, "relative_strength": -29.984822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.085277, "energy": 86.420538, "activity_lines": [ 0.982667, 1.037818, 1.091524, 1.159462 ] }, { "date": "2026-04-03", "close": 0.97, "volume": 5393829, "typical_volume": 4905262.05, "trend": 1.243333, "fair_value": 1.980753, "relative_strength": -22.784387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.625098, "energy": 72.662413, "activity_lines": [ 0.968667, 1.019818, 1.075143, 1.140495 ] }, { "date": "2026-04-10", "close": 0.93, "volume": 45074182, "typical_volume": 6843647.7, "trend": 1.222667, "fair_value": 1.974215, "relative_strength": -29.465416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.571881, "energy": 57.602449, "activity_lines": [ 0.948667, 0.996727, 1.056619, 1.12028 ] }, { "date": "2026-04-17", "close": 1.02, "volume": 11347823, "typical_volume": 7225320.4, "trend": 1.203667, "fair_value": 1.968574, "relative_strength": -23.023307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.180074, "energy": 47.754876, "activity_lines": [ 0.967333, 0.993091, 1.048429, 1.107204 ] }, { "date": "2026-04-24", "close": 1.0, "volume": 5645021, "typical_volume": 7292880.7, "trend": 1.186333, "fair_value": 1.963125, "relative_strength": -22.462249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.632115, "energy": 39.332769, "activity_lines": [ 0.98, 0.988, 1.039571, 1.094065 ] }, { "date": "2026-05-01", "close": 1.01, "volume": 4089036, "typical_volume": 7286064.55, "trend": 1.169667, "fair_value": 1.956779, "relative_strength": -21.477143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.482839, "energy": 30.05638, "activity_lines": [ 0.996, 0.987818, 1.032619, 1.082688 ] }, { "date": "2026-05-08", "close": 1.02, "volume": 8601585, "typical_volume": 7548553.6, "trend": 1.154, "fair_value": 1.950817, "relative_strength": -20.839405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.126666, "energy": 21.765075, "activity_lines": [ 1.007333, 0.991636, 1.027524, 1.073032 ] }, { "date": "2026-05-15", "close": 0.99, "volume": 4314808, "typical_volume": 7590603.35, "trend": 1.138, "fair_value": 1.945304, "relative_strength": -20.75981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.418414, "energy": 22.589439, "activity_lines": [ 1.005333, 0.991091, 1.020333, 1.062452 ] }, { "date": "2026-05-22", "close": 0.98, "volume": 3987701, "typical_volume": 7533684.8, "trend": 1.121667, "fair_value": 1.939086, "relative_strength": -21.184025, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.971704, "energy": 24.044538, "activity_lines": [ 0.996, 0.99, 1.013095, 1.052258 ] }, { "date": "2026-05-29", "close": 0.96, "volume": 5185711, "typical_volume": 7559789.15, "trend": 1.105333, "fair_value": 1.933061, "relative_strength": -21.519361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.904471, "energy": 31.778735, "activity_lines": [ 0.982667, 0.986182, 1.005, 1.041828 ] }, { "date": "2026-06-05", "close": 0.95, "volume": 943538, "typical_volume": 7444784.55, "trend": 1.089, "fair_value": 1.926651, "relative_strength": -21.053091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.580496, "energy": 36.797985, "activity_lines": [ 0.968667, 0.981273, 0.996905, 1.031806 ] }, { "date": "2026-06-12", "close": 0.93, "volume": 2135089, "typical_volume": 7211699.25, "trend": 1.076, "fair_value": 1.91851, "relative_strength": -22.716359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.608319, "energy": 45.274375, "activity_lines": [ 0.952, 0.971636, 0.987762, 1.021548 ] }, { "date": "2026-06-19", "close": 0.97, "volume": 954372, "typical_volume": 7052104.4, "trend": 1.065, "fair_value": 1.911907, "relative_strength": -20.010013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.805449, "energy": 38.058009, "activity_lines": [ 0.954667, 0.97, 0.98319, 1.01471 ] }, { "date": "2026-06-26", "close": 0.95, "volume": 0, "typical_volume": 6811538.7, "trend": 1.054, "fair_value": 1.905176, "relative_strength": -21.03955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.582865, "energy": 39.612263, "activity_lines": [ 0.952, 0.964, 0.977333, 1.00729 ] }, { "date": "2026-07-03", "close": 0.93, "volume": 930836, "typical_volume": 6593954.6, "trend": 1.045, "fair_value": 1.898317, "relative_strength": -22.586006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.901126, "energy": 45.179025, "activity_lines": [ 0.944667, 0.955636, 0.970476, 0.99929 ] }, { "date": "2026-07-10", "close": 0.91, "volume": 6181602, "typical_volume": 6640561.7, "trend": 1.035333, "fair_value": 1.891651, "relative_strength": -23.178974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.342625, "energy": 61.098355, "activity_lines": [ 0.932667, 0.944909, 0.962857, 0.990581 ] }, { "date": "2026-07-17", "close": 0.9, "volume": 6216170, "typical_volume": 6755462.7, "trend": 1.026, "fair_value": 1.88492, "relative_strength": -23.53449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.269127, "energy": 75.65274, "activity_lines": [ 0.92, 0.934182, 0.955333, 0.981849 ] }, { "date": "2026-07-24", "close": 0.89, "volume": 3199003, "typical_volume": 6662213.9, "trend": 1.016333, "fair_value": 1.878445, "relative_strength": -21.741381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.640432, "energy": 79.001481, "activity_lines": [ 0.906, 0.923818, 0.947714, 0.973075 ] }, { "date": "2026-07-31", "close": 0.9, "volume": 4001713, "typical_volume": 6670760.65, "trend": 1.006333, "fair_value": 1.872035, "relative_strength": -22.092852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.960089, "energy": 74.006129, "activity_lines": [ 0.900667, 0.917091, 0.941857, 0.96557 ] }, { "date": "2026-08-07", "close": 0.9, "volume": 6746417, "typical_volume": 6713641.65, "trend": 0.997667, "fair_value": 1.865625, "relative_strength": -21.855834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.245004, "energy": 62.348615, "activity_lines": [ 0.898667, 0.911818, 0.936619, 0.95871 ] } ], "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." } } }