{ "ticker": { "uuid": "413a9894-ee7e-4637-a3c1-d0b542bccbd3", "symbol": "002589", "name": "Realcan Pharmaceutical Group Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 93.045, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -19.713, "architecture_energy": 18.423, "architecture_maturity": 76.287, "architecture_confidence": 72.423, "architecture_tenure": "Developing", "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": 39.19, "rotation_up": 32.83, "upward_expansion": 22.41, "deceleration": 43.95, "rotation_down": 19.69, "downward_expansion": 56.41 }, "activity_lines": [ 2.808667, 2.730352, 2.815662, 2.919277 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 3.04, "trend_reference": 3.06265, "distance_from_trend": -0.007395, "trend_direction": "Weakening", "fair_value": 2.97712, "distance_from_fair_value": 0.021121, "fair_value_direction": "Weakening", "relative_strength": -4.54873, "relative_strength_direction": "Improving", "price_momentum": -0.08982, "excess_performance": -0.09722, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.007395, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.058881, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.021121, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.017526, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.045487, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.137142, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.08982, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.861363, "read": "Supply-led" } ], "volume": { "latest": 252529438, "relative_activity": 1.08652, "balance": 0.861363, "dry_up": 0.884944, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.066826, "annualized_volatility": 0.324331, "from_high_reference": -0.351812, "from_low_reference": 0.241802 }, "levels": { "trend_reference": 3.06265, "fair_value_reference": 2.97712, "structural_low": 2.448056, "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": 28, "median_return": -0.012928, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": 0.028974, "regime_survival": 0.857143, "best_return": 0.439189, "worst_return": -0.246795, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.02965, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.015191, "regime_survival": 0.555556, "best_return": 0.43578, "worst_return": -0.214743, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.061023, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.005362, "regime_survival": 0.5, "best_return": 0.360442, "worst_return": -0.299191, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.11904, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.049396, "regime_survival": 0.333333, "best_return": 0.162519, "worst_return": -0.371981, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-10-04", "tenure": "New", "return": 0.234043, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.065068, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2025-01-03", "tenure": "Developing", "return": -0.080771, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": 0.166052, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-11", "end": "2025-07-25", "tenure": "Established", "return": 0.119788, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": -0.081761, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.024138, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.034965, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": 0.006452, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-01-02", "tenure": "Developing", "return": -0.244131, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-03-20", "tenure": "Developing", "return": -0.109792, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": 0.113269, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-05-22", "tenure": "Developing", "return": -0.14645, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.060075, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.51877, "volume": 79316690, "typical_volume": 61885911.35, "trend": 3.801593, "fair_value": 4.354921, "relative_strength": -10.588757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.5019, "energy": 46.265316, "activity_lines": [ 3.431544, 3.42001, 3.516174, 3.640613 ] }, { "date": "2023-08-04", "close": 3.56833, "volume": 84033317, "typical_volume": 61962265.9, "trend": 3.784412, "fair_value": 4.340019, "relative_strength": -10.218223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.527251, "energy": 31.137661, "activity_lines": [ 3.48573, 3.442537, 3.510368, 3.625564 ] }, { "date": "2023-08-11", "close": 3.677362, "volume": 158622206, "typical_volume": 66643774.6, "trend": 3.768883, "fair_value": 4.327648, "relative_strength": -3.729274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.293845, "energy": 22.903697, "activity_lines": [ 3.563044, 3.48633, 3.517259, 3.618657 ] }, { "date": "2023-08-18", "close": 3.498946, "volume": 307806555, "typical_volume": 78276878.0, "trend": 3.74939, "fair_value": 4.308258, "relative_strength": -5.265324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.08836, "energy": 22.562071, "activity_lines": [ 3.559079, 3.495882, 3.508811, 3.601242 ] }, { "date": "2023-08-25", "close": 3.330441, "volume": 93326219, "typical_volume": 80697783.2, "trend": 3.720975, "fair_value": 4.288736, "relative_strength": -6.777727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.688279, "energy": 24.053364, "activity_lines": [ 3.489034, 3.473535, 3.486249, 3.574213 ] }, { "date": "2023-09-01", "close": 3.380002, "volume": 87520636, "typical_volume": 82268593.9, "trend": 3.696856, "fair_value": 4.271616, "relative_strength": -8.286455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.858192, "energy": 31.919734, "activity_lines": [ 3.442778, 3.461641, 3.471192, 3.552215 ] }, { "date": "2023-09-08", "close": 3.340353, "volume": 47206235, "typical_volume": 79936857.4, "trend": 3.671415, "fair_value": 4.254558, "relative_strength": -7.635916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.821717, "energy": 45.33198, "activity_lines": [ 3.392557, 3.441997, 3.454766, 3.529215 ] }, { "date": "2023-09-15", "close": 3.508858, "volume": 93818495, "typical_volume": 80848233.4, "trend": 3.646635, "fair_value": 4.238707, "relative_strength": -1.592262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.893672, "energy": 38.59598, "activity_lines": [ 3.413702, 3.453531, 3.455522, 3.518727 ] }, { "date": "2023-09-22", "close": 3.489034, "volume": 56827651, "typical_volume": 82157965.85, "trend": 3.621194, "fair_value": 4.223107, "relative_strength": -2.238877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.05004, "energy": 24.296791, "activity_lines": [ 3.439474, 3.458577, 3.45538, 3.508559 ] }, { "date": "2023-09-29", "close": 3.498946, "volume": 59628300, "typical_volume": 82521613.55, "trend": 3.597405, "fair_value": 4.209213, "relative_strength": -1.056997, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.320179, "energy": 12.687043, "activity_lines": [ 3.46921, 3.462902, 3.457362, 3.500672 ] }, { "date": "2023-10-13", "close": 3.538594, "volume": 91902031, "typical_volume": 84400078.25, "trend": 3.580555, "fair_value": 4.195384, "relative_strength": 0.56742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.739865, "energy": 10.886302, "activity_lines": [ 3.500928, 3.473355, 3.464018, 3.496878 ] }, { "date": "2023-10-20", "close": 3.261057, "volume": 77044663, "typical_volume": 81890345.45, "trend": 3.554123, "fair_value": 4.180597, "relative_strength": -2.318107, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.697184, "energy": 25.382269, "activity_lines": [ 3.429562, 3.432986, 3.444713, 3.476265 ] }, { "date": "2023-10-27", "close": 3.449386, "volume": 84643301, "typical_volume": 82656967.35, "trend": 3.534959, "fair_value": 4.167396, "relative_strength": 1.35194, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.085396, "energy": 19.243458, "activity_lines": [ 3.426258, 3.432445, 3.445185, 3.469508 ] }, { "date": "2023-11-03", "close": 3.51877, "volume": 128925617, "typical_volume": 86037901.85, "trend": 3.522074, "fair_value": 4.153819, "relative_strength": 2.738735, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.039976, "energy": 11.137436, "activity_lines": [ 3.450047, 3.448665, 3.452879, 3.468464 ] }, { "date": "2023-11-10", "close": 3.548506, "volume": 75580908, "typical_volume": 87404155.2, "trend": 3.509849, "fair_value": 4.141128, "relative_strength": 2.538754, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.684279, "energy": 5.356581, "activity_lines": [ 3.481765, 3.469931, 3.462979, 3.470169 ] }, { "date": "2023-11-17", "close": 3.56833, "volume": 58856630, "typical_volume": 88805559.3, "trend": 3.499276, "fair_value": 4.128184, "relative_strength": 3.269332, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.866712, "energy": 18.012753, "activity_lines": [ 3.516788, 3.490836, 3.474307, 3.473942 ] }, { "date": "2023-11-24", "close": 3.687274, "volume": 96797798, "typical_volume": 90826552.85, "trend": 3.502911, "fair_value": 4.116887, "relative_strength": 8.370217, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.139366, "energy": 46.126049, "activity_lines": [ 3.589476, 3.529943, 3.495925, 3.486071 ] }, { "date": "2023-12-01", "close": 3.607978, "volume": 84649843, "typical_volume": 92907877.45, "trend": 3.499276, "fair_value": 4.104324, "relative_strength": 7.630906, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.93974, "energy": 47.538484, "activity_lines": [ 3.607317, 3.548326, 3.50848, 3.492849 ] }, { "date": "2023-12-08", "close": 3.479122, "volume": 83147669, "typical_volume": 95339091.6, "trend": 3.490686, "fair_value": 4.090998, "relative_strength": 5.813967, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.122846, "energy": 45.514103, "activity_lines": [ 3.571634, 3.541477, 3.507536, 3.491549 ] }, { "date": "2023-12-15", "close": 3.389914, "volume": 91097871, "typical_volume": 97037631.75, "trend": 3.480774, "fair_value": 4.077164, "relative_strength": 5.161256, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 20.412659, "energy": 11.322355, "activity_lines": [ 3.508858, 3.51859, 3.497483, 3.485048 ] }, { "date": "2023-12-22", "close": 3.221409, "volume": 74423904, "typical_volume": 96792992.45, "trend": 3.466897, "fair_value": 4.061996, "relative_strength": 2.024725, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.992307, "energy": 26.023069, "activity_lines": [ 3.400486, 3.467047, 3.471617, 3.468314 ] }, { "date": "2023-12-29", "close": 3.241233, "volume": 87361860, "typical_volume": 96959419.6, "trend": 3.45335, "fair_value": 4.046261, "relative_strength": 0.004998, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.427399, "energy": 41.070271, "activity_lines": [ 3.321851, 3.424876, 3.449055, 3.453756 ] }, { "date": "2024-01-05", "close": 3.181761, "volume": 73099751, "typical_volume": 92683296.85, "trend": 3.440134, "fair_value": 4.029639, "relative_strength": 2.847559, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.079208, "energy": 70.193781, "activity_lines": [ 3.253128, 3.372252, 3.422387, 3.436234 ] }, { "date": "2024-01-12", "close": 3.092552, "volume": 72944501, "typical_volume": 80940194.15, "trend": 3.428901, "fair_value": 4.014278, "relative_strength": 1.454329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.949304, "energy": 80.252174, "activity_lines": [ 3.183082, 3.308274, 3.389583, 3.413809 ] }, { "date": "2024-01-19", "close": 2.8844, "volume": 92405296, "typical_volume": 80894148.0, "trend": 3.41139, "fair_value": 3.999224, "relative_strength": -2.921502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.508235, "energy": 90.335164, "activity_lines": [ 3.069424, 3.2142, 3.33889, 3.37868 ] }, { "date": "2024-01-26", "close": 2.924048, "volume": 103357937, "typical_volume": 81686013.05, "trend": 3.397182, "fair_value": 3.98493, "relative_strength": -1.207137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.385118, "energy": 88.855771, "activity_lines": [ 3.002683, 3.139409, 3.294097, 3.347238 ] }, { "date": "2024-02-02", "close": 2.468095, "volume": 105245018, "typical_volume": 84587952.2, "trend": 3.367116, "fair_value": 3.968597, "relative_strength": -9.076937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.499079, "energy": 97.075542, "activity_lines": [ 2.803782, 2.993432, 3.208051, 3.287297 ] }, { "date": "2024-02-09", "close": 2.329326, "volume": 150693747, "typical_volume": 87431714.8, "trend": 3.333085, "fair_value": 3.952891, "relative_strength": -21.28675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.633285, "energy": 96.539236, "activity_lines": [ 2.610167, 2.844391, 3.112943, 3.220343 ] }, { "date": "2024-02-23", "close": 2.577127, "volume": 122437536, "typical_volume": 90712209.05, "trend": 3.307313, "fair_value": 3.9389, "relative_strength": -15.017402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.937529, "energy": 86.152138, "activity_lines": [ 2.555981, 2.763653, 3.047052, 3.171572 ] }, { "date": "2024-03-01", "close": 2.596951, "volume": 140211437, "typical_volume": 94741365.9, "trend": 3.279229, "fair_value": 3.926173, "relative_strength": -17.262366, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.332113, "energy": 77.822753, "activity_lines": [ 2.542765, 2.70292, 2.987391, 3.125742 ] }, { "date": "2024-03-08", "close": 2.537479, "volume": 78878043, "typical_volume": 94090166.5, "trend": 3.246519, "fair_value": 3.914834, "relative_strength": -18.164897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.143909, "energy": 63.832446, "activity_lines": [ 2.528888, 2.64579, 2.926361, 3.077887 ] }, { "date": "2024-03-15", "close": 2.735719, "volume": 132671721, "typical_volume": 96871519.4, "trend": 3.218766, "fair_value": 3.903754, "relative_strength": -13.652841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.327726, "energy": 51.551004, "activity_lines": [ 2.606863, 2.63714, 2.888978, 3.044932 ] }, { "date": "2024-03-22", "close": 2.775368, "volume": 158600766, "typical_volume": 100569392.65, "trend": 3.188699, "fair_value": 3.891413, "relative_strength": -11.642986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.265223, "energy": 38.173512, "activity_lines": [ 2.680212, 2.644889, 2.857873, 3.016326 ] }, { "date": "2024-03-29", "close": 3.003344, "volume": 133273932, "typical_volume": 100786808.4, "trend": 3.172179, "fair_value": 3.881481, "relative_strength": -2.481508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.848852, "energy": 23.083568, "activity_lines": [ 2.799817, 2.701478, 2.85169, 3.004367 ] }, { "date": "2024-04-05", "close": 2.914136, "volume": 187847827, "typical_volume": 106400154.35, "trend": 3.158302, "fair_value": 3.870534, "relative_strength": -6.582262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.45752, "energy": 25.282246, "activity_lines": [ 2.861272, 2.743469, 2.839465, 2.98772 ] }, { "date": "2024-04-12", "close": 2.844752, "volume": 126158266, "typical_volume": 109765236.15, "trend": 3.140461, "fair_value": 3.86028, "relative_strength": -5.54076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.056362, "energy": 23.04506, "activity_lines": [ 2.878453, 2.772304, 2.823653, 2.96749 ] }, { "date": "2024-04-19", "close": 2.428447, "volume": 143431823, "typical_volume": 112096937.4, "trend": 3.110064, "fair_value": 3.847736, "relative_strength": -19.498756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.008898, "energy": 25.967667, "activity_lines": [ 2.73638, 2.726889, 2.771639, 2.921554 ] }, { "date": "2024-04-26", "close": 2.497831, "volume": 83857766, "typical_volume": 112057333.55, "trend": 3.076363, "fair_value": 3.835258, "relative_strength": -18.497458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.008673, "energy": 38.87262, "activity_lines": [ 2.637921, 2.69481, 2.732227, 2.882055 ] }, { "date": "2024-05-03", "close": 2.656424, "volume": 61099749, "typical_volume": 110954937.55, "trend": 3.048609, "fair_value": 3.823797, "relative_strength": -14.256286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.626872, "energy": 39.233721, "activity_lines": [ 2.610828, 2.688502, 2.713205, 2.854962 ] }, { "date": "2024-05-10", "close": 2.815016, "volume": 162102835, "typical_volume": 114505185.75, "trend": 3.025812, "fair_value": 3.813163, "relative_strength": -10.277169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.733713, "energy": 36.724084, "activity_lines": [ 2.659728, 2.709588, 2.713205, 2.839892 ] }, { "date": "2024-05-17", "close": 2.755544, "volume": 86255948, "typical_volume": 115096787.95, "trend": 2.99971, "fair_value": 3.801515, "relative_strength": -11.709839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.073755, "energy": 23.947968, "activity_lines": [ 2.695411, 2.715896, 2.710279, 2.822455 ] }, { "date": "2024-05-24", "close": 2.587039, "volume": 83730500, "typical_volume": 114915219.95, "trend": 2.977243, "fair_value": 3.79043, "relative_strength": -14.293269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.86437, "energy": 26.198422, "activity_lines": [ 2.680873, 2.687601, 2.693523, 2.795831 ] }, { "date": "2024-05-31", "close": 2.537479, "volume": 77011270, "typical_volume": 115110795.9, "trend": 2.946846, "fair_value": 3.779344, "relative_strength": -15.104146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.228607, "energy": 29.771029, "activity_lines": [ 2.639243, 2.652999, 2.675162, 2.767459 ] }, { "date": "2024-06-07", "close": 2.341701, "volume": 102124863, "typical_volume": 116569814.0, "trend": 2.90761, "fair_value": 3.767254, "relative_strength": -20.34373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.863774, "energy": 50.84987, "activity_lines": [ 2.529709, 2.587127, 2.641223, 2.728418 ] }, { "date": "2024-06-14", "close": 2.301842, "volume": 56831261, "typical_volume": 114791112.25, "trend": 2.866055, "fair_value": 3.753899, "relative_strength": -21.305758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.65343, "energy": 70.528792, "activity_lines": [ 2.427872, 2.526037, 2.607065, 2.689336 ] }, { "date": "2024-06-21", "close": 2.271948, "volume": 54336187, "typical_volume": 112340024.75, "trend": 2.822842, "fair_value": 3.739215, "relative_strength": -20.397034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.687208, "energy": 75.465726, "activity_lines": [ 2.350281, 2.470644, 2.572833, 2.651007 ] }, { "date": "2024-06-28", "close": 2.192231, "volume": 63139600, "typical_volume": 110234753.85, "trend": 2.773007, "fair_value": 3.723767, "relative_strength": -21.054391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.028638, "energy": 81.136429, "activity_lines": [ 2.278357, 2.411172, 2.534114, 2.610322 ] }, { "date": "2024-07-05", "close": 2.271948, "volume": 73900008, "typical_volume": 106395066.9, "trend": 2.728473, "fair_value": 3.708389, "relative_strength": -16.529484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.999757, "energy": 75.493665, "activity_lines": [ 2.259326, 2.370489, 2.504301, 2.577996 ] }, { "date": "2024-07-12", "close": 2.261984, "volume": 78462664, "typical_volume": 104196323.3, "trend": 2.687902, "fair_value": 3.693641, "relative_strength": -18.131235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.442574, "energy": 64.08379, "activity_lines": [ 2.254676, 2.332101, 2.473812, 2.5479 ] }, { "date": "2024-07-19", "close": 2.172302, "volume": 74017224, "typical_volume": 100886612.65, "trend": 2.647315, "fair_value": 3.67876, "relative_strength": -21.503031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.286762, "energy": 68.761112, "activity_lines": [ 2.225447, 2.284579, 2.436283, 2.514635 ] }, { "date": "2024-07-26", "close": 2.112513, "volume": 94420203, "typical_volume": 101663720.65, "trend": 2.610351, "fair_value": 3.663321, "relative_strength": -20.667938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.466903, "energy": 62.249084, "activity_lines": [ 2.184923, 2.237872, 2.395081, 2.480132 ] }, { "date": "2024-08-02", "close": 2.23209, "volume": 84622409, "typical_volume": 99261255.05, "trend": 2.576713, "fair_value": 3.649599, "relative_strength": -15.449598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.518201, "energy": 50.618356, "activity_lines": [ 2.194888, 2.224598, 2.367292, 2.455728 ] }, { "date": "2024-08-09", "close": 2.311807, "volume": 140441524, "typical_volume": 98353292.95, "trend": 2.547715, "fair_value": 3.636705, "relative_strength": -10.530518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.674031, "energy": 46.014201, "activity_lines": [ 2.228768, 2.232271, 2.349493, 2.438637 ] }, { "date": "2024-08-16", "close": 2.351666, "volume": 81170819, "typical_volume": 95748137.3, "trend": 2.523019, "fair_value": 3.624511, "relative_strength": -8.304657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.730996, "energy": 32.501805, "activity_lines": [ 2.273277, 2.251294, 2.337697, 2.425989 ] }, { "date": "2024-08-23", "close": 2.202196, "volume": 94791964, "typical_volume": 91095344.15, "trend": 2.500278, "fair_value": 3.611612, "relative_strength": -11.978508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.219213, "energy": 28.958131, "activity_lines": [ 2.261984, 2.24296, 2.31477, 2.40529 ] }, { "date": "2024-08-30", "close": 2.411454, "volume": 118031680, "typical_volume": 90689014.85, "trend": 2.483192, "fair_value": 3.602655, "relative_strength": -5.265171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.196529, "energy": 19.831226, "activity_lines": [ 2.31845, 2.274485, 2.315162, 2.39956 ] }, { "date": "2024-09-06", "close": 2.38156, "volume": 113308076, "typical_volume": 89182827.5, "trend": 2.480307, "fair_value": 3.593443, "relative_strength": -3.716687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.30953, "energy": 20.000363, "activity_lines": [ 2.345023, 2.298038, 2.31477, 2.393003 ] }, { "date": "2024-09-13", "close": 2.36163, "volume": 83867299, "typical_volume": 89183304.15, "trend": 2.481384, "fair_value": 3.584103, "relative_strength": -2.594247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.819564, "energy": 13.904631, "activity_lines": [ 2.354987, 2.314525, 2.312704, 2.385346 ] }, { "date": "2024-09-20", "close": 2.341701, "volume": 50859869, "typical_volume": 88671310.15, "trend": 2.473537, "fair_value": 3.575206, "relative_strength": -4.300272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.137949, "energy": 15.541058, "activity_lines": [ 2.354987, 2.325758, 2.309388, 2.376335 ] }, { "date": "2024-09-27", "close": 2.630677, "volume": 166452682, "typical_volume": 88888802.5, "trend": 2.474661, "fair_value": 3.568098, "relative_strength": -8.35441, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.675996, "energy": 20.542553, "activity_lines": [ 2.451977, 2.388082, 2.335092, 2.386473 ] }, { "date": "2024-10-04", "close": 2.889759, "volume": 77263311, "typical_volume": 88439170.65, "trend": 2.486404, "fair_value": 3.56208, "relative_strength": -8.633781, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.302406, "energy": 61.598357, "activity_lines": [ 2.606762, 2.489178, 2.386348, 2.413253 ] }, { "date": "2024-10-11", "close": 2.909688, "volume": 508372989, "typical_volume": 109671295.1, "trend": 2.492203, "fair_value": 3.555429, "relative_strength": -3.362933, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.962709, "energy": 66.866421, "activity_lines": [ 2.736303, 2.579766, 2.438864, 2.440562 ] }, { "date": "2024-10-18", "close": 3.118947, "volume": 363196981, "typical_volume": 123980580.65, "trend": 2.503655, "fair_value": 3.550626, "relative_strength": 0.943822, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.472479, "energy": 78.690867, "activity_lines": [ 2.900388, 2.696082, 2.509772, 2.480997 ] }, { "date": "2024-10-25", "close": 3.099017, "volume": 230053610, "typical_volume": 130377018.0, "trend": 2.506844, "fair_value": 3.54576, "relative_strength": -1.867708, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.48039, "energy": 88.375285, "activity_lines": [ 3.007342, 2.794098, 2.576014, 2.519407 ] }, { "date": "2024-11-01", "close": 3.009335, "volume": 268374533, "typical_volume": 140954181.6, "trend": 2.510018, "fair_value": 3.540952, "relative_strength": -2.799768, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.977363, "energy": 83.006158, "activity_lines": [ 3.033915, 2.86222, 2.630108, 2.551826 ] }, { "date": "2024-11-08", "close": 3.397958, "volume": 388903997, "typical_volume": 157682572.1, "trend": 2.528458, "fair_value": 3.538128, "relative_strength": 3.161383, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.066402, "energy": 88.550115, "activity_lines": [ 3.164784, 2.986326, 2.717844, 2.609113 ] }, { "date": "2024-11-15", "close": 3.069123, "volume": 428181563, "typical_volume": 175934670.25, "trend": 2.549814, "fair_value": 3.533767, "relative_strength": -2.80027, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.416257, "energy": 55.802565, "activity_lines": [ 3.152162, 3.032707, 2.768901, 2.643994 ] }, { "date": "2024-11-22", "close": 3.128911, "volume": 398087088, "typical_volume": 192144024.25, "trend": 2.57085, "fair_value": 3.530107, "relative_strength": 2.426081, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.622979, "energy": 50.956229, "activity_lines": [ 3.148841, 3.077457, 2.821477, 2.681355 ] }, { "date": "2024-11-29", "close": 3.175717, "volume": 158069138, "typical_volume": 196124347.95, "trend": 2.588159, "fair_value": 3.528078, "relative_strength": 2.773232, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.617956, "energy": 50.691157, "activity_lines": [ 3.160457, 3.116767, 2.874429, 2.720379 ] }, { "date": "2024-12-06", "close": 3.365461, "volume": 205502551, "typical_volume": 202698614.3, "trend": 2.606508, "fair_value": 3.5279, "relative_strength": 7.522021, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.257368, "energy": 51.06096, "activity_lines": [ 3.230207, 3.175412, 2.941102, 2.770528 ] }, { "date": "2024-12-13", "close": 3.465327, "volume": 354993203, "typical_volume": 215727264.3, "trend": 2.630167, "fair_value": 3.527981, "relative_strength": 11.823146, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.588356, "energy": 54.461558, "activity_lines": [ 3.309505, 3.238855, 3.011603, 2.825935 ] }, { "date": "2024-12-20", "close": 3.205677, "volume": 201878955, "typical_volume": 221590091.6, "trend": 2.650788, "fair_value": 3.526271, "relative_strength": 4.507629, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.454215, "energy": 45.905608, "activity_lines": [ 3.297761, 3.244624, 3.050934, 2.863065 ] }, { "date": "2024-12-27", "close": 3.075852, "volume": 163241891, "typical_volume": 222730109.95, "trend": 2.668734, "fair_value": 3.523539, "relative_strength": 0.557656, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.945275, "energy": 40.244324, "activity_lines": [ 3.233639, 3.221407, 3.073265, 2.890488 ] }, { "date": "2025-01-03", "close": 2.766269, "volume": 97701543, "typical_volume": 223556646.15, "trend": 2.682886, "fair_value": 3.518759, "relative_strength": -2.194149, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.474104, "energy": 17.274901, "activity_lines": [ 3.06986, 3.142685, 3.062473, 2.896781 ] }, { "date": "2025-01-10", "close": 2.70635, "volume": 116962882, "typical_volume": 224665192.05, "trend": 2.69637, "fair_value": 3.513468, "relative_strength": -2.848795, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.668408, "energy": 18.528287, "activity_lines": [ 2.913404, 3.059119, 3.044, 2.898295 ] }, { "date": "2025-01-17", "close": 2.786242, "volume": 87683428, "typical_volume": 223147779.45, "trend": 2.713513, "fair_value": 3.508245, "relative_strength": -3.121643, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.196449, "energy": 21.895622, "activity_lines": [ 2.82752, 2.995588, 3.030736, 2.904093 ] }, { "date": "2025-01-24", "close": 2.776256, "volume": 77301996, "typical_volume": 221347475.45, "trend": 2.732981, "fair_value": 3.50207, "relative_strength": -4.32082, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.692401, "energy": 24.192613, "activity_lines": [ 2.783579, 2.941363, 3.014735, 2.908141 ] }, { "date": "2025-01-31", "close": 2.766269, "volume": 19636230, "typical_volume": 218135922.0, "trend": 2.749458, "fair_value": 3.49488, "relative_strength": -2.976257, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.556343, "energy": 26.216983, "activity_lines": [ 2.764938, 2.890647, 2.995904, 2.910288 ] }, { "date": "2025-02-07", "close": 2.876121, "volume": 67187763, "typical_volume": 218952316.7, "trend": 2.769929, "fair_value": 3.488648, "relative_strength": -2.89972, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.348365, "energy": 24.794106, "activity_lines": [ 2.803552, 2.866498, 2.985609, 2.91846 ] }, { "date": "2025-02-14", "close": 2.975986, "volume": 124160061, "typical_volume": 216837685.65, "trend": 2.796719, "fair_value": 3.47627, "relative_strength": -1.236082, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.118657, "energy": 13.692764, "activity_lines": [ 2.868132, 2.865953, 2.982279, 2.931754 ] }, { "date": "2025-02-21", "close": 2.99596, "volume": 169153482, "typical_volume": 221432194.2, "trend": 2.826167, "fair_value": 3.469601, "relative_strength": -2.684177, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.638112, "energy": 15.444638, "activity_lines": [ 2.921393, 2.876121, 2.979207, 2.944609 ] }, { "date": "2025-02-28", "close": 2.946027, "volume": 129006527, "typical_volume": 202463871.1, "trend": 2.849965, "fair_value": 3.464515, "relative_strength": -0.894232, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.276856, "energy": 20.014916, "activity_lines": [ 2.94403, 2.885744, 2.970874, 2.952341 ] }, { "date": "2025-03-07", "close": 2.93604, "volume": 83939920, "typical_volume": 188501018.05, "trend": 2.870773, "fair_value": 3.459301, "relative_strength": -3.347318, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.727219, "energy": 20.460021, "activity_lines": [ 2.952019, 2.898273, 2.961417, 2.957895 ] }, { "date": "2025-03-14", "close": 3.065865, "volume": 174246031, "typical_volume": 185710639.1, "trend": 2.894579, "fair_value": 3.454538, "relative_strength": -0.274221, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 33.948203, "energy": 23.157093, "activity_lines": [ 2.991965, 2.936948, 2.965195, 2.970481 ] }, { "date": "2025-03-21", "close": 3.045892, "volume": 128137021, "typical_volume": 178698763.5, "trend": 2.922702, "fair_value": 3.450726, "relative_strength": 1.807409, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 33.065077, "energy": 23.207584, "activity_lines": [ 3.012604, 2.966545, 2.967229, 2.980243 ] }, { "date": "2025-03-28", "close": 2.956013, "volume": 115679286, "typical_volume": 165037527.95, "trend": 2.940854, "fair_value": 3.442596, "relative_strength": -0.16973, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 34.391276, "energy": 21.968945, "activity_lines": [ 2.998622, 2.973626, 2.960529, 2.982393 ] }, { "date": "2025-04-04", "close": 3.155744, "volume": 229089924, "typical_volume": 155082946.0, "trend": 2.96666, "fair_value": 3.436, "relative_strength": 9.066139, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.893739, "energy": 42.359854, "activity_lines": [ 3.053881, 3.013935, 2.974955, 2.996256 ] }, { "date": "2025-04-11", "close": 2.786242, "volume": 231260073, "typical_volume": 146741595.25, "trend": 2.980814, "fair_value": 3.42767, "relative_strength": 1.672727, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.649166, "energy": 7.895685, "activity_lines": [ 2.971992, 2.980162, 2.953778, 2.984616 ] }, { "date": "2025-04-18", "close": 2.806215, "volume": 102428577, "typical_volume": 143959567.2, "trend": 2.996298, "fair_value": 3.419214, "relative_strength": 2.775578, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.551555, "energy": 27.732267, "activity_lines": [ 2.906746, 2.949658, 2.936135, 2.973352 ] }, { "date": "2025-04-25", "close": 2.906081, "volume": 119663624, "typical_volume": 139667620.85, "trend": 3.005478, "fair_value": 3.402583, "relative_strength": 4.769754, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.742568, "energy": 28.327087, "activity_lines": [ 2.892099, 2.938582, 2.929763, 2.967532 ] }, { "date": "2025-05-02", "close": 2.946027, "volume": 91998763, "typical_volume": 126517898.85, "trend": 3.007354, "fair_value": 3.390014, "relative_strength": 6.245073, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.225579, "energy": 26.353067, "activity_lines": [ 2.900089, 2.93604, 2.929383, 2.963696 ] }, { "date": "2025-05-09", "close": 2.966, "volume": 171242950, "typical_volume": 124986098.6, "trend": 3.009231, "fair_value": 3.381567, "relative_strength": 4.541664, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.605474, "energy": 20.130515, "activity_lines": [ 2.915402, 2.938038, 2.933377, 2.961028 ] }, { "date": "2025-05-16", "close": 2.956013, "volume": 101927869, "typical_volume": 121920397.5, "trend": 3.0038, "fair_value": 3.375403, "relative_strength": 3.602724, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.954845, "energy": 8.086831, "activity_lines": [ 2.940035, 2.937856, 2.937562, 2.957595 ] }, { "date": "2025-05-23", "close": 2.926054, "volume": 116268589, "typical_volume": 122848749.8, "trend": 2.998034, "fair_value": 3.371203, "relative_strength": 2.929469, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.074332, "energy": 12.544785, "activity_lines": [ 2.943364, 2.931864, 2.939464, 2.952579 ] }, { "date": "2025-05-30", "close": 2.975986, "volume": 103708658, "typical_volume": 122186038.6, "trend": 2.996923, "fair_value": 3.366626, "relative_strength": 5.459073, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.240399, "energy": 10.848774, "activity_lines": [ 2.955347, 2.937493, 2.945361, 2.951156 ] }, { "date": "2025-06-06", "close": 2.985973, "volume": 76207160, "typical_volume": 121612225.2, "trend": 2.98319, "fair_value": 3.361098, "relative_strength": 4.040171, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.228829, "energy": 7.290399, "activity_lines": [ 2.966, 2.946208, 2.950925, 2.95045 ] }, { "date": "2025-06-13", "close": 2.956013, "volume": 144521979, "typical_volume": 124973224.35, "trend": 2.979419, "fair_value": 3.356456, "relative_strength": 3.318074, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.054342, "energy": 7.167226, "activity_lines": [ 2.964002, 2.948932, 2.952684, 2.948697 ] }, { "date": "2025-06-20", "close": 2.846161, "volume": 108755969, "typical_volume": 129429211.3, "trend": 2.969994, "fair_value": 3.348383, "relative_strength": 0.411474, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.484082, "energy": 14.686784, "activity_lines": [ 2.926053, 2.935314, 2.943126, 2.940099 ] }, { "date": "2025-06-27", "close": 2.956013, "volume": 81810160, "typical_volume": 130160331.15, "trend": 2.962671, "fair_value": 3.342028, "relative_strength": 0.281406, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.257101, "energy": 10.591462, "activity_lines": [ 2.932045, 2.940579, 2.943649, 2.939197 ] }, { "date": "2025-07-04", "close": 2.985973, "volume": 142103970, "typical_volume": 131057526.6, "trend": 2.950021, "fair_value": 3.335169, "relative_strength": -0.111995, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -9.438236, "energy": 4.961895, "activity_lines": [ 2.946027, 2.948569, 2.946645, 2.940701 ] }, { "date": "2025-07-11", "close": 3.02, "volume": 127688560, "typical_volume": 128984280.5, "trend": 2.935177, "fair_value": 3.329922, "relative_strength": -0.923154, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.499747, "energy": 24.197038, "activity_lines": [ 2.970684, 2.961292, 2.952834, 2.945215 ] }, { "date": "2025-07-18", "close": 3.04, "volume": 126455680, "typical_volume": 128856738.15, "trend": 2.929655, "fair_value": 3.324423, "relative_strength": -2.484164, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.203652, "energy": 39.258545, "activity_lines": [ 2.99974, 2.976307, 2.960813, 2.951978 ] }, { "date": "2025-07-25", "close": 3.12, "volume": 162930330, "typical_volume": 132806258.65, "trend": 2.931126, "fair_value": 3.319945, "relative_strength": -2.41787, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.385324, "energy": 56.879367, "activity_lines": [ 3.049864, 3.004522, 2.975964, 2.964258 ] }, { "date": "2025-08-01", "close": 3.18, "volume": 176289658, "typical_volume": 132908440.0, "trend": 2.944917, "fair_value": 3.30748, "relative_strength": 0.866537, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.130924, "energy": 68.964602, "activity_lines": [ 3.101732, 3.040664, 2.995953, 2.980315 ] }, { "date": "2025-08-08", "close": 3.1, "volume": 170677500, "typical_volume": 135035463.95, "trend": 2.958039, "fair_value": 3.298307, "relative_strength": -2.904987, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.181463, "energy": 64.145228, "activity_lines": [ 3.112, 3.057644, 3.00778, 2.99032 ] }, { "date": "2025-08-15", "close": 2.98, "volume": 207741350, "typical_volume": 139638567.15, "trend": 2.964497, "fair_value": 3.288563, "relative_strength": -10.569852, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.86128, "energy": 44.583785, "activity_lines": [ 3.074667, 3.05055, 3.007921, 2.991737 ] }, { "date": "2025-08-22", "close": 3.04, "volume": 169899453, "typical_volume": 136679043.6, "trend": 2.973289, "fair_value": 3.28022, "relative_strength": -12.640942, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.284985, "energy": 27.832067, "activity_lines": [ 3.06, 3.054475, 3.013661, 2.996608 ] }, { "date": "2025-08-29", "close": 2.92, "volume": 225545218, "typical_volume": 136393300.85, "trend": 2.978413, "fair_value": 3.271617, "relative_strength": -19.273319, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.884884, "energy": 12.076512, "activity_lines": [ 3.005333, 3.035054, 3.008524, 2.99317 ] }, { "date": "2025-09-05", "close": 2.9, "volume": 135256247, "typical_volume": 138034684.35, "trend": 2.979209, "fair_value": 3.261995, "relative_strength": -18.810933, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.145512, "energy": 16.73684, "activity_lines": [ 2.957333, 3.010654, 3.000846, 2.988111 ] }, { "date": "2025-09-12", "close": 2.95, "volume": 107547157, "typical_volume": 137428861.0, "trend": 2.978343, "fair_value": 3.253457, "relative_strength": -19.172588, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.633083, "energy": 17.620571, "activity_lines": [ 2.944667, 2.996364, 2.997482, 2.986227 ] }, { "date": "2025-09-19", "close": 2.95, "volume": 222862725, "typical_volume": 143972059.1, "trend": 2.976811, "fair_value": 3.245363, "relative_strength": -19.728475, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.022089, "energy": 19.42733, "activity_lines": [ 2.942, 2.982727, 2.99391, 2.984398 ] }, { "date": "2025-09-26", "close": 2.81, "volume": 126414630, "typical_volume": 141730643.1, "trend": 2.972277, "fair_value": 3.236436, "relative_strength": -24.006267, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.808445, "energy": 40.682677, "activity_lines": [ 2.894667, 2.944909, 2.976985, 2.973636 ] }, { "date": "2025-10-03", "close": 2.83, "volume": 28792500, "typical_volume": 138073874.65, "trend": 2.968742, "fair_value": 3.225095, "relative_strength": -24.925537, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.274193, "energy": 54.646626, "activity_lines": [ 2.869333, 2.914909, 2.962708, 2.964457 ] }, { "date": "2025-10-10", "close": 2.86, "volume": 30594928, "typical_volume": 133790191.6, "trend": 2.96188, "fair_value": 3.215344, "relative_strength": -22.757635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.786292, "energy": 53.821681, "activity_lines": [ 2.86, 2.895636, 2.951888, 2.957441 ] }, { "date": "2025-10-17", "close": 2.85, "volume": 88395408, "typical_volume": 133024529.1, "trend": 2.95535, "fair_value": 3.207626, "relative_strength": -18.552481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.283456, "energy": 55.511404, "activity_lines": [ 2.85, 2.880364, 2.94043, 2.950223 ] }, { "date": "2025-10-24", "close": 2.9, "volume": 95695227, "typical_volume": 133998932.45, "trend": 2.953483, "fair_value": 3.200355, "relative_strength": -20.4587, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.192084, "energy": 37.58046, "activity_lines": [ 2.863333, 2.878727, 2.934335, 2.946652 ] }, { "date": "2025-10-31", "close": 2.88, "volume": 84205923, "typical_volume": 130983129.65, "trend": 2.944292, "fair_value": 3.191749, "relative_strength": -21.131882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.857794, "energy": 28.819919, "activity_lines": [ 2.873333, 2.874909, 2.926743, 2.941911 ] }, { "date": "2025-11-07", "close": 2.96, "volume": 107688144, "typical_volume": 130929738.4, "trend": 2.950084, "fair_value": 3.183021, "relative_strength": -18.61808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.155212, "energy": 14.587665, "activity_lines": [ 2.905333, 2.888545, 2.927133, 2.942925 ] }, { "date": "2025-11-14", "close": 3.1, "volume": 162808174, "typical_volume": 134979639.1, "trend": 2.959876, "fair_value": 3.176524, "relative_strength": -13.242969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.199787, "energy": 23.317398, "activity_lines": [ 2.975333, 2.926909, 2.940314, 2.952597 ] }, { "date": "2025-11-21", "close": 2.82, "volume": 171628776, "typical_volume": 136455879.4, "trend": 2.957007, "fair_value": 3.166835, "relative_strength": -16.366552, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.947602, "energy": 22.527559, "activity_lines": [ 2.936, 2.910727, 2.926143, 2.943573 ] }, { "date": "2025-11-28", "close": 3.12, "volume": 465798850, "typical_volume": 153361393.9, "trend": 2.962806, "fair_value": 3.158433, "relative_strength": -10.269464, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.543243, "energy": 26.244309, "activity_lines": [ 2.998667, 2.951455, 2.941333, 2.954088 ] }, { "date": "2025-12-05", "close": 4.26, "volume": 682425864, "typical_volume": 181159903.1, "trend": 3.00594, "fair_value": 3.155623, "relative_strength": 20.886761, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.625363, "energy": 91.375137, "activity_lines": [ 3.426667, 3.196364, 3.064619, 3.037778 ] }, { "date": "2025-12-12", "close": 3.51, "volume": 1674717672, "typical_volume": 256749270.2, "trend": 3.024406, "fair_value": 3.150103, "relative_strength": -0.809431, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.062139, "energy": 74.933009, "activity_lines": [ 3.512667, 3.278545, 3.110667, 3.070298 ] }, { "date": "2025-12-19", "close": 3.55, "volume": 844830927, "typical_volume": 290176333.65, "trend": 3.045204, "fair_value": 3.14433, "relative_strength": 1.448876, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.655805, "energy": 76.820878, "activity_lines": [ 3.575333, 3.355636, 3.158667, 3.104208 ] }, { "date": "2025-12-26", "close": 3.4, "volume": 460996305, "typical_volume": 304692273.9, "trend": 3.059338, "fair_value": 3.136326, "relative_strength": -5.886984, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.88311, "energy": 74.152936, "activity_lines": [ 3.558, 3.392909, 3.190619, 3.127098 ] }, { "date": "2026-01-02", "close": 3.22, "volume": 230075285, "typical_volume": 305808970.65, "trend": 3.067139, "fair_value": 3.124308, "relative_strength": -10.079936, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.838746, "energy": 36.879038, "activity_lines": [ 3.442, 3.387455, 3.204, 3.137463 ] }, { "date": "2026-01-09", "close": 3.37, "volume": 389215216, "typical_volume": 316774758.8, "trend": 3.080938, "fair_value": 3.118271, "relative_strength": -9.610683, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.232088, "energy": 24.48062, "activity_lines": [ 3.369333, 3.403455, 3.230524, 3.157002 ] }, { "date": "2026-01-16", "close": 3.46, "volume": 1147378577, "typical_volume": 362866426.75, "trend": 3.1014, "fair_value": 3.114273, "relative_strength": -8.02867, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.796159, "energy": 20.537574, "activity_lines": [ 3.386, 3.426909, 3.264048, 3.181458 ] }, { "date": "2026-01-23", "close": 3.59, "volume": 398459671, "typical_volume": 376026597.95, "trend": 3.122532, "fair_value": 3.110726, "relative_strength": -5.475441, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.55694, "energy": 25.026856, "activity_lines": [ 3.449333, 3.464909, 3.307381, 3.212981 ] }, { "date": "2026-01-30", "close": 3.34, "volume": 571352848, "typical_volume": 399216882.5, "trend": 3.134333, "fair_value": 3.105959, "relative_strength": -10.366568, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.168452, "energy": 22.382444, "activity_lines": [ 3.426667, 3.448545, 3.323619, 3.227011 ] }, { "date": "2026-02-06", "close": 3.36, "volume": 201681635, "typical_volume": 398157828.0, "trend": 3.145667, "fair_value": 3.100684, "relative_strength": -7.684786, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.030731, "energy": 21.280555, "activity_lines": [ 3.414667, 3.426364, 3.339905, 3.24157 ] }, { "date": "2026-02-13", "close": 3.27, "volume": 165675451, "typical_volume": 400120869.05, "trend": 3.153333, "fair_value": 3.09534, "relative_strength": -11.096634, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.492062, "energy": 15.919848, "activity_lines": [ 3.363333, 3.383455, 3.345667, 3.249591 ] }, { "date": "2026-02-27", "close": 3.32, "volume": 130408964, "typical_volume": 405201692.25, "trend": 3.16, "fair_value": 3.090317, "relative_strength": -11.913662, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.5517, "energy": 15.056136, "activity_lines": [ 3.335333, 3.367636, 3.354, 3.260344 ] }, { "date": "2026-03-06", "close": 3.22, "volume": 191456584, "typical_volume": 413244775.05, "trend": 3.161333, "fair_value": 3.0837, "relative_strength": -12.295925, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.840914, "energy": 10.196686, "activity_lines": [ 3.283333, 3.337091, 3.350476, 3.264215 ] }, { "date": "2026-03-13", "close": 3.16, "volume": 139463937, "typical_volume": 415798201.5, "trend": 3.163333, "fair_value": 3.076699, "relative_strength": -14.267053, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.040316, "energy": 10.794277, "activity_lines": [ 3.236, 3.301636, 3.339524, 3.264129 ] }, { "date": "2026-03-20", "close": 3.0, "volume": 154190497, "typical_volume": 418722965.0, "trend": 3.164, "fair_value": 3.068925, "relative_strength": -15.779666, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.9302, "energy": 38.305808, "activity_lines": [ 3.147333, 3.241455, 3.311857, 3.253591 ] }, { "date": "2026-03-27", "close": 3.09, "volume": 185014898, "typical_volume": 423763413.75, "trend": 3.165667, "fair_value": 3.062809, "relative_strength": -12.188608, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.856135, "energy": 41.203205, "activity_lines": [ 3.112667, 3.201636, 3.292286, 3.248817 ] }, { "date": "2026-04-03", "close": 3.38, "volume": 423890118, "typical_volume": 439573512.45, "trend": 3.181, "fair_value": 3.058489, "relative_strength": -0.825787, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 12.614802, "energy": 24.018884, "activity_lines": [ 3.186667, 3.219636, 3.299333, 3.262645 ] }, { "date": "2026-04-10", "close": 3.44, "volume": 711411804, "typical_volume": 467003693.95, "trend": 3.199, "fair_value": 3.054743, "relative_strength": -5.355986, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 32.513365, "energy": 13.875323, "activity_lines": [ 3.276667, 3.25, 3.310095, 3.279355 ] }, { "date": "2026-04-17", "close": 3.43, "volume": 891820199, "typical_volume": 503013265.1, "trend": 3.215, "fair_value": 3.051696, "relative_strength": -8.917749, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 36.404122, "energy": 20.94439, "activity_lines": [ 3.348667, 3.281273, 3.318286, 3.294258 ] }, { "date": "2026-04-24", "close": 3.22, "volume": 448029772, "typical_volume": 502124811.2, "trend": 3.224, "fair_value": 3.04724, "relative_strength": -14.343657, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.041191, "energy": 19.628959, "activity_lines": [ 3.332667, 3.272727, 3.303571, 3.294581 ] }, { "date": "2026-05-01", "close": 3.177476, "volume": 203038396, "typical_volume": 478155437.8, "trend": 3.236249, "fair_value": 3.042701, "relative_strength": -15.878799, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 12.344668, "energy": 9.283427, "activity_lines": [ 3.287825, 3.258996, 3.284331, 3.291579 ] }, { "date": "2026-05-08", "close": 3.157492, "volume": 127564258, "typical_volume": 400797767.1, "trend": 3.247166, "fair_value": 3.040004, "relative_strength": -18.262922, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -19.682025, "energy": 11.622899, "activity_lines": [ 3.230491, 3.243313, 3.268342, 3.286498 ] }, { "date": "2026-05-15", "close": 3.027595, "volume": 197703919, "typical_volume": 368441416.7, "trend": 3.252752, "fair_value": 3.035584, "relative_strength": -21.011528, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.210679, "energy": 36.614702, "activity_lines": [ 3.144691, 3.206967, 3.241661, 3.272332 ] }, { "date": "2026-05-22", "close": 2.927675, "volume": 125273629, "typical_volume": 351655282.9, "trend": 3.255341, "fair_value": 3.030398, "relative_strength": -23.178475, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.525141, "energy": 60.192473, "activity_lines": [ 3.053079, 3.155952, 3.207951, 3.251359 ] }, { "date": "2026-05-29", "close": 2.867722, "volume": 139383376, "typical_volume": 347120687.45, "trend": 3.254265, "fair_value": 3.025144, "relative_strength": -24.018636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.134449, "energy": 67.493172, "activity_lines": [ 2.97497, 3.098261, 3.170781, 3.226352 ] }, { "date": "2026-06-05", "close": 2.867722, "volume": 25626219, "typical_volume": 328941237.6, "trend": 3.253856, "fair_value": 3.020208, "relative_strength": -22.051413, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.870737, "energy": 70.382706, "activity_lines": [ 2.920347, 3.042975, 3.135288, 3.201413 ] }, { "date": "2026-06-12", "close": 2.707849, "volume": 26074503, "typical_volume": 272876033.9, "trend": 3.245451, "fair_value": 3.014184, "relative_strength": -23.985996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.083701, "energy": 74.397315, "activity_lines": [ 2.833083, 2.962662, 3.086961, 3.166187 ] }, { "date": "2026-06-19", "close": 2.637905, "volume": 92853232, "typical_volume": 257595711.95, "trend": 3.230048, "fair_value": 3.008156, "relative_strength": -30.160379, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.509313, "energy": 76.246449, "activity_lines": [ 2.75248, 2.881853, 3.035554, 3.126991 ] }, { "date": "2026-06-26", "close": 2.448056, "volume": 24733400, "typical_volume": 230264739.55, "trend": 3.21765, "fair_value": 3.001864, "relative_strength": -33.463771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.817588, "energy": 83.806598, "activity_lines": [ 2.634574, 2.78111, 2.9706, 3.07654 ] }, { "date": "2026-07-03", "close": 2.64, "volume": 37482100, "typical_volume": 222054762.8, "trend": 3.20165, "fair_value": 2.99693, "relative_strength": -26.698404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.80718, "energy": 77.289336, "activity_lines": [ 2.612624, 2.73312, 2.928174, 3.039272 ] }, { "date": "2026-07-10", "close": 2.64, "volume": 165791782, "typical_volume": 222060579.35, "trend": 3.14765, "fair_value": 2.992377, "relative_strength": -23.320831, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.40749, "energy": 75.597634, "activity_lines": [ 2.605855, 2.695674, 2.889176, 3.003036 ] }, { "date": "2026-07-17", "close": 2.73, "volume": 253753713, "typical_volume": 228227816.8, "trend": 3.12165, "fair_value": 2.988274, "relative_strength": -12.343425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.522318, "energy": 70.023968, "activity_lines": [ 2.644268, 2.684365, 2.86175, 2.976091 ] }, { "date": "2026-07-24", "close": 2.61, "volume": 181691019, "typical_volume": 227739538.55, "trend": 3.090316, "fair_value": 2.983529, "relative_strength": -15.975543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.529986, "energy": 52.559578, "activity_lines": [ 2.641204, 2.65901, 2.825705, 2.943082 ] }, { "date": "2026-07-31", "close": 2.75, "volume": 134741371, "typical_volume": 227503410.25, "trend": 3.06865, "fair_value": 2.979681, "relative_strength": -9.599809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.503086, "energy": 38.433163, "activity_lines": [ 2.686667, 2.666702, 2.805898, 2.921126 ] }, { "date": "2026-08-07", "close": 3.04, "volume": 252529438, "typical_volume": 232420357.3, "trend": 3.06265, "fair_value": 2.97712, "relative_strength": -4.54873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.713094, "energy": 18.423161, "activity_lines": [ 2.808667, 2.730352, 2.815662, 2.919277 ] } ], "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." } } }