{ "ticker": { "uuid": "41b96c9e-56c1-4591-892b-90a121cc5c40", "symbol": "BMEA", "name": "Biomea Fusion Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 69.815, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -52.995, "architecture_energy": 46.872, "architecture_maturity": 9.027, "architecture_confidence": 95.237, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 40.58, "rotation_up": 18.38, "upward_expansion": 10.14, "deceleration": 39.96, "rotation_down": 49.76, "downward_expansion": 81.14 }, "activity_lines": [ 1.240667, 1.263455, 1.335571, 1.36886 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 1.26, "trend_reference": 1.381333, "distance_from_trend": -0.087838, "trend_direction": "Weakening", "fair_value": 6.093667, "distance_from_fair_value": -0.793228, "fair_value_direction": "Improving", "relative_strength": -25.013975, "relative_strength_direction": "Weakening", "price_momentum": 0.032787, "excess_performance": -0.154667, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.087838, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.004851, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.793228, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.02011, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.25014, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.051731, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.032787, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.641646, "read": "Supply-led" } ], "volume": { "latest": 2725860, "relative_activity": 0.455438, "balance": 0.641646, "dry_up": 0.432856, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.14942, "annualized_volatility": 0.844182, "from_high_reference": -0.578595, "from_low_reference": 0.44512 }, "levels": { "trend_reference": 1.381333, "fair_value_reference": 6.093667, "structural_low": 1.07, "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": 24, "median_return": -0.0381, "positive_rate": 0.458333, "directional_follow_through": 0.541667, "median_excess_return": -0.024277, "regime_survival": 0.791667, "best_return": 0.552632, "worst_return": -0.572243, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.065346, "positive_rate": 0.3, "directional_follow_through": 0.7, "median_excess_return": -0.137553, "regime_survival": 0.5, "best_return": 0.904467, "worst_return": -0.503401, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.167462, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.268621, "regime_survival": 0.333333, "best_return": 3.336228, "worst_return": -0.585034, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.601976, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.877805, "regime_survival": 0.666667, "best_return": 0.758065, "worst_return": -0.696145, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-26", "end": "2024-05-24", "tenure": "Developing", "return": 0.020408, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-31", "end": "2024-09-06", "tenure": "Established", "return": -0.326996, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": 0.261146, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-15", "tenure": "Developing", "return": -0.376908, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": -0.052795, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-13", "end": "2025-01-17", "tenure": "Developing", "return": -0.295213, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-09-05", "tenure": "Extended", "return": -0.564626, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.295337, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2026-02-27", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-04-10", "tenure": "Developing", "return": 0.345324, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.144796, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.014599, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-07-31", "tenure": "Developing", "return": -0.176056, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 16.47, "volume": 1967038, "typical_volume": 3802382.15, "trend": 22.863833, "fair_value": 13.314553, "relative_strength": -13.417552, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.359727, "energy": 52.072978, "activity_lines": [ 18.624667, 20.562727, 25.15981, 25.052075 ] }, { "date": "2023-08-25", "close": 16.23, "volume": 1421331, "typical_volume": 3604020.75, "trend": 23.096833, "fair_value": 13.338065, "relative_strength": -16.195935, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.384374, "energy": 59.215537, "activity_lines": [ 17.545333, 19.334727, 24.105238, 24.624086 ] }, { "date": "2023-09-01", "close": 17.13, "volume": 1443145, "typical_volume": 3477192.75, "trend": 23.350167, "fair_value": 13.3684, "relative_strength": -14.831118, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.76392, "energy": 60.23727, "activity_lines": [ 17.119333, 18.610727, 23.182905, 24.239129 ] }, { "date": "2023-09-08", "close": 16.34, "volume": 1524457, "typical_volume": 3317726.4, "trend": 23.559833, "fair_value": 13.391984, "relative_strength": -17.675494, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.524867, "energy": 66.214197, "activity_lines": [ 16.706667, 17.989273, 22.217952, 23.78686 ] }, { "date": "2023-09-15", "close": 15.16, "volume": 4356677, "typical_volume": 3400621.85, "trend": 23.6985, "fair_value": 13.405906, "relative_strength": -23.267046, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.409693, "energy": 79.018133, "activity_lines": [ 16.098667, 17.255273, 21.207714, 23.244935 ] }, { "date": "2023-09-22", "close": 14.62, "volume": 2142013, "typical_volume": 3370250.0, "trend": 23.7985, "fair_value": 13.415391, "relative_strength": -23.511715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.460583, "energy": 82.7173, "activity_lines": [ 15.55, 16.545818, 20.21419, 22.659226 ] }, { "date": "2023-09-29", "close": 13.76, "volume": 2562899, "typical_volume": 3383352.15, "trend": 23.802833, "fair_value": 13.418062, "relative_strength": -28.123836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.53319, "energy": 89.18015, "activity_lines": [ 14.838, 15.832727, 19.224, 22.011581 ] }, { "date": "2023-10-06", "close": 12.64, "volume": 2617539, "typical_volume": 3433491.5, "trend": 23.790833, "fair_value": 13.412077, "relative_strength": -35.120276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.37442, "energy": 90.229601, "activity_lines": [ 13.917333, 15.057273, 18.223476, 21.291398 ] }, { "date": "2023-10-13", "close": 10.64, "volume": 1851869, "typical_volume": 3423295.25, "trend": 23.633833, "fair_value": 13.390916, "relative_strength": -45.358344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.292746, "energy": 93.241787, "activity_lines": [ 12.629333, 14.075273, 17.123238, 20.442957 ] }, { "date": "2023-10-20", "close": 10.83, "volume": 1737795, "typical_volume": 3383823.95, "trend": 23.480667, "fair_value": 13.371515, "relative_strength": -42.649616, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.798373, "energy": 90.947423, "activity_lines": [ 11.784667, 13.285455, 16.140095, 19.616903 ] }, { "date": "2023-10-27", "close": 10.96, "volume": 1529918, "typical_volume": 3189134.25, "trend": 22.812333, "fair_value": 13.353383, "relative_strength": -40.290558, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.249921, "energy": 88.185968, "activity_lines": [ 11.272, 12.663273, 15.288238, 18.809118 ] }, { "date": "2023-11-03", "close": 10.09, "volume": 2548859, "typical_volume": 2967818.0, "trend": 22.282, "fair_value": 13.32903, "relative_strength": -48.093426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.319282, "energy": 90.035658, "activity_lines": [ 10.713333, 11.983091, 14.496095, 17.988323 ] }, { "date": "2023-11-10", "close": 8.5, "volume": 2345987, "typical_volume": 2740750.85, "trend": 21.766, "fair_value": 13.293259, "relative_strength": -57.426724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.088713, "energy": 90.87237, "activity_lines": [ 9.869333, 11.125455, 13.670905, 17.099161 ] }, { "date": "2023-11-17", "close": 10.4, "volume": 2694423, "typical_volume": 2293616.5, "trend": 21.098333, "fair_value": 13.271985, "relative_strength": -48.959757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.818193, "energy": 69.886597, "activity_lines": [ 9.934667, 10.770182, 13.132238, 16.365871 ] }, { "date": "2023-11-24", "close": 10.48, "volume": 1155494, "typical_volume": 2232256.3, "trend": 20.465333, "fair_value": 13.251606, "relative_strength": -49.045367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.968351, "energy": 65.533896, "activity_lines": [ 10.042667, 10.537455, 12.65619, 15.680817 ] }, { "date": "2023-12-01", "close": 16.68, "volume": 12196286, "typical_volume": 2726177.45, "trend": 19.937333, "fair_value": 13.276449, "relative_strength": -19.541444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.039779, "energy": 36.259579, "activity_lines": [ 12.240667, 11.517091, 12.825048, 15.436602 ] }, { "date": "2023-12-08", "close": 16.89, "volume": 18162021, "typical_volume": 3543169.2, "trend": 19.367333, "fair_value": 13.302446, "relative_strength": -19.585136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.127608, "energy": 20.584393, "activity_lines": [ 14.127333, 12.497455, 13.044095, 15.24 ] }, { "date": "2023-12-15", "close": 14.17, "volume": 17525655, "typical_volume": 4211494.7, "trend": 18.783, "fair_value": 13.308643, "relative_strength": -34.852907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.345945, "energy": 23.47309, "activity_lines": [ 14.654, 12.926364, 13.02619, 14.904688 ] }, { "date": "2023-12-22", "close": 14.31, "volume": 5493366, "typical_volume": 4364204.65, "trend": 18.212333, "fair_value": 13.315745, "relative_strength": -34.963173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.417254, "energy": 20.778294, "activity_lines": [ 14.849333, 13.352909, 13.055476, 14.616108 ] }, { "date": "2023-12-29", "close": 14.52, "volume": 4476735, "typical_volume": 4487675.35, "trend": 17.503, "fair_value": 13.324225, "relative_strength": -34.310834, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.425493, "energy": 15.84353, "activity_lines": [ 14.854, 13.750909, 13.128571, 14.377892 ] }, { "date": "2024-01-05", "close": 14.71, "volume": 3197931, "typical_volume": 4549220.0, "trend": 16.63, "fair_value": 13.333916, "relative_strength": -31.569379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.783613, "energy": 9.559202, "activity_lines": [ 14.652667, 14.116364, 13.239905, 14.197699 ] }, { "date": "2024-01-12", "close": 15.21, "volume": 4627895, "typical_volume": 4709548.2, "trend": 15.972, "fair_value": 13.346944, "relative_strength": -31.710377, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.149562, "energy": 7.904765, "activity_lines": [ 14.749333, 14.504545, 13.407238, 14.106086 ] }, { "date": "2024-01-19", "close": 13.92, "volume": 2536563, "typical_volume": 4764219.1, "trend": 15.413667, "fair_value": 13.350897, "relative_strength": -39.184985, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.500849, "energy": 11.011547, "activity_lines": [ 14.528, 14.565091, 13.456571, 13.973699 ] }, { "date": "2024-01-26", "close": 16.49, "volume": 3647097, "typical_volume": 4870351.1, "trend": 15.231667, "fair_value": 13.372397, "relative_strength": -28.593632, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.651698, "energy": 7.746773, "activity_lines": [ 15.18, 14.994364, 13.765952, 14.04314 ] }, { "date": "2024-02-02", "close": 18.47, "volume": 4694097, "typical_volume": 4887222.1, "trend": 15.117, "fair_value": 13.407075, "relative_strength": -21.314364, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.560752, "energy": 32.598504, "activity_lines": [ 16.346667, 15.672909, 14.26319, 14.252065 ] }, { "date": "2024-02-09", "close": 18.33, "volume": 3903562, "typical_volume": 4975299.55, "trend": 14.960667, "fair_value": 13.440338, "relative_strength": -23.566949, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.334921, "energy": 42.022585, "activity_lines": [ 17.203333, 16.180727, 14.731333, 14.459355 ] }, { "date": "2024-02-16", "close": 17.74, "volume": 3504806, "typical_volume": 5022394.9, "trend": 14.834333, "fair_value": 13.469195, "relative_strength": -25.030105, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.720764, "energy": 46.718157, "activity_lines": [ 17.622, 16.551273, 15.125619, 14.638667 ] }, { "date": "2024-02-23", "close": 15.98, "volume": 3040416, "typical_volume": 5043538.75, "trend": 14.657667, "fair_value": 13.485933, "relative_strength": -33.34636, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 54.404599, "energy": 46.506524, "activity_lines": [ 17.285333, 16.586364, 15.333333, 14.712581 ] }, { "date": "2024-03-01", "close": 17.81, "volume": 4168586, "typical_volume": 5159374.6, "trend": 14.607667, "fair_value": 13.51457, "relative_strength": -27.036359, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.856949, "energy": 41.664635, "activity_lines": [ 17.421333, 16.921273, 15.699429, 14.915957 ] }, { "date": "2024-03-08", "close": 15.36, "volume": 7346054, "typical_volume": 5439787.55, "trend": 14.494667, "fair_value": 13.526711, "relative_strength": -35.895367, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.547566, "energy": 23.883898, "activity_lines": [ 16.652667, 16.747091, 15.798048, 14.964495 ] }, { "date": "2024-03-15", "close": 17.85, "volume": 10174804, "typical_volume": 5872031.85, "trend": 14.540667, "fair_value": 13.554967, "relative_strength": -24.375247, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.06308, "energy": 26.600866, "activity_lines": [ 16.921333, 17.010364, 16.112238, 15.180968 ] }, { "date": "2024-03-22", "close": 15.88, "volume": 5239264, "typical_volume": 6006552.1, "trend": 14.529, "fair_value": 13.570065, "relative_strength": -34.351993, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.134336, "energy": 20.94545, "activity_lines": [ 16.565333, 16.858364, 16.206, 15.267376 ] }, { "date": "2024-03-29", "close": 14.95, "volume": 2851578, "typical_volume": 6031831.65, "trend": 14.456333, "fair_value": 13.578968, "relative_strength": -36.432028, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.536646, "energy": 16.085036, "activity_lines": [ 16.023333, 16.525091, 16.183619, 15.294538 ] }, { "date": "2024-04-05", "close": 12.73, "volume": 8108065, "typical_volume": 6302513.75, "trend": 14.336, "fair_value": 13.573526, "relative_strength": -44.357914, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.917349, "energy": 10.151206, "activity_lines": [ 14.81, 15.769455, 15.919095, 15.183161 ] }, { "date": "2024-04-12", "close": 12.98, "volume": 4068496, "typical_volume": 6448163.85, "trend": 14.263333, "fair_value": 13.5375, "relative_strength": -41.988968, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.394993, "energy": 25.80613, "activity_lines": [ 14.018667, 15.127636, 15.667286, 15.095677 ] }, { "date": "2024-04-19", "close": 10.85, "volume": 5121705, "typical_volume": 6094434.8, "trend": 14.137667, "fair_value": 13.499359, "relative_strength": -47.346263, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.502504, "energy": 47.734396, "activity_lines": [ 12.676, 14.198364, 15.200714, 14.875462 ] }, { "date": "2024-04-26", "close": 10.78, "volume": 3228593, "typical_volume": 5347763.4, "trend": 14.038333, "fair_value": 13.459808, "relative_strength": -48.33169, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.114396, "energy": 58.767081, "activity_lines": [ 11.776667, 13.392364, 14.755238, 14.658839 ] }, { "date": "2024-05-03", "close": 12.35, "volume": 3666344, "typical_volume": 4654797.85, "trend": 14.028667, "fair_value": 13.430385, "relative_strength": -39.665288, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.159983, "energy": 57.468941, "activity_lines": [ 11.740667, 12.998364, 14.488381, 14.549914 ] }, { "date": "2024-05-10", "close": 10.65, "volume": 2751960, "typical_volume": 4517727.55, "trend": 14.029, "fair_value": 13.396923, "relative_strength": -46.984076, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.798472, "energy": 59.50905, "activity_lines": [ 11.311333, 12.361273, 14.068286, 14.331935 ] }, { "date": "2024-05-17", "close": 12.24, "volume": 3359009, "typical_volume": 4461841.25, "trend": 14.076, "fair_value": 13.363205, "relative_strength": -38.617773, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.639234, "energy": 38.874299, "activity_lines": [ 11.550667, 12.143455, 13.817048, 14.216516 ] }, { "date": "2024-05-24", "close": 11.0, "volume": 3751353, "typical_volume": 4489512.35, "trend": 14.077333, "fair_value": 13.322756, "relative_strength": -43.95081, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.323043, "energy": 40.776554, "activity_lines": [ 11.426, 11.756909, 13.458571, 14.018065 ] }, { "date": "2024-05-31", "close": 10.52, "volume": 3681313, "typical_volume": 4442183.25, "trend": 14.091667, "fair_value": 13.269295, "relative_strength": -43.552795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.295786, "energy": 44.34763, "activity_lines": [ 11.131333, 11.407636, 13.072048, 13.788559 ] }, { "date": "2024-06-07", "close": 4.14, "volume": 15265534, "typical_volume": 5078631.8, "trend": 13.946333, "fair_value": 13.163718, "relative_strength": -77.239003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.473268, "energy": 76.956559, "activity_lines": [ 8.727333, 9.995818, 12.100238, 13.146516 ] }, { "date": "2024-06-14", "close": 5.64, "volume": 17922610, "typical_volume": 5792407.45, "trend": 13.787667, "fair_value": 13.071667, "relative_strength": -68.760264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.402884, "energy": 85.859219, "activity_lines": [ 7.370667, 9.053273, 11.317857, 12.610624 ] }, { "date": "2024-06-21", "close": 5.26, "volume": 12149898, "typical_volume": 6165197.5, "trend": 13.613667, "fair_value": 13.017885, "relative_strength": -69.782378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.207653, "energy": 89.653666, "activity_lines": [ 6.221333, 8.170545, 10.550952, 12.060452 ] }, { "date": "2024-06-28", "close": 4.5, "volume": 6258508, "typical_volume": 6282944.8, "trend": 13.207667, "fair_value": 12.949295, "relative_strength": -73.422299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.386508, "energy": 90.421159, "activity_lines": [ 5.284, 7.29, 9.774571, 11.472473 ] }, { "date": "2024-07-05", "close": 4.23, "volume": 3135917, "typical_volume": 6264500.35, "trend": 12.785667, "fair_value": 12.875833, "relative_strength": -75.176956, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.915943, "energy": 89.02492, "activity_lines": [ 4.69, 6.475818, 9.038333, 10.893269 ] }, { "date": "2024-07-12", "close": 5.29, "volume": 2904299, "typical_volume": 6257694.5, "trend": 12.489667, "fair_value": 12.822179, "relative_strength": -67.967485, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.094824, "energy": 82.042082, "activity_lines": [ 4.868667, 5.973455, 8.467381, 10.409677 ] }, { "date": "2024-07-19", "close": 5.04, "volume": 2648504, "typical_volume": 6181690.4, "trend": 12.180667, "fair_value": 12.769615, "relative_strength": -67.337349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.302621, "energy": 69.889968, "activity_lines": [ 4.887333, 5.554, 7.923524, 9.929054 ] }, { "date": "2024-07-26", "close": 5.54, "volume": 1513469, "typical_volume": 5890061.15, "trend": 11.881333, "fair_value": 12.720577, "relative_strength": -62.161435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.436807, "energy": 59.288123, "activity_lines": [ 5.112667, 5.327455, 7.488095, 9.500624 ] }, { "date": "2024-08-02", "close": 5.7, "volume": 10240287, "typical_volume": 5893335.3, "trend": 11.581, "fair_value": 12.675449, "relative_strength": -58.844944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.494249, "energy": 47.60097, "activity_lines": [ 5.372667, 5.251818, 7.114667, 9.101828 ] }, { "date": "2024-08-09", "close": 5.72, "volume": 2705470, "typical_volume": 5766645.6, "trend": 11.264667, "fair_value": 12.644103, "relative_strength": -57.832001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.637272, "energy": 43.138415, "activity_lines": [ 5.559333, 5.276182, 6.801, 8.723699 ] }, { "date": "2024-08-16", "close": 5.78, "volume": 1789193, "typical_volume": 5713526.35, "trend": 10.993333, "fair_value": 12.609551, "relative_strength": -58.697752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.575748, "energy": 38.497406, "activity_lines": [ 5.666667, 5.398727, 6.541429, 8.369849 ] }, { "date": "2024-08-23", "close": 7.61, "volume": 3620267, "typical_volume": 5489136.45, "trend": 10.697333, "fair_value": 12.571218, "relative_strength": -45.144299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.809231, "energy": 26.499003, "activity_lines": [ 6.351333, 5.824182, 6.49981, 8.15157 ] }, { "date": "2024-08-30", "close": 7.33, "volume": 4610429, "typical_volume": 5516233.1, "trend": 10.326, "fair_value": 12.530833, "relative_strength": -45.653532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.513844, "energy": 21.56399, "activity_lines": [ 6.771333, 6.162909, 6.455905, 7.934323 ] }, { "date": "2024-09-06", "close": 7.08, "volume": 1716272, "typical_volume": 5345961.45, "trend": 9.951, "fair_value": 12.503141, "relative_strength": -43.185548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.602084, "energy": 21.978811, "activity_lines": [ 6.988667, 6.418545, 6.415095, 7.724903 ] }, { "date": "2024-09-13", "close": 7.85, "volume": 1783690, "typical_volume": 5273716.3, "trend": 9.621333, "fair_value": 12.483077, "relative_strength": -39.505742, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.459275, "energy": 21.600534, "activity_lines": [ 7.370667, 6.767273, 6.465571, 7.589355 ] }, { "date": "2024-09-20", "close": 8.64, "volume": 2187492, "typical_volume": 5199773.7, "trend": 9.376667, "fair_value": 12.471154, "relative_strength": -33.309552, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.238012, "energy": 23.673218, "activity_lines": [ 7.874, 7.193818, 6.605238, 7.526043 ] }, { "date": "2024-09-27", "close": 9.9, "volume": 9672912, "typical_volume": 5545821.3, "trend": 9.113, "fair_value": 12.458846, "relative_strength": -23.361848, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 20.146568, "energy": 38.885699, "activity_lines": [ 8.606667, 7.788545, 6.882571, 7.559806 ] }, { "date": "2024-10-04", "close": 10.48, "volume": 3617556, "typical_volume": 5558748.65, "trend": 8.950333, "fair_value": 12.447756, "relative_strength": -18.172851, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.664555, "energy": 57.392575, "activity_lines": [ 9.38, 8.400364, 7.218714, 7.648 ] }, { "date": "2024-10-11", "close": 10.78, "volume": 4507949, "typical_volume": 5596578.45, "trend": 8.714667, "fair_value": 12.442308, "relative_strength": -16.403521, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.067425, "energy": 61.319106, "activity_lines": [ 10.043333, 8.976909, 7.59181, 7.766043 ] }, { "date": "2024-10-18", "close": 11.65, "volume": 3249818, "typical_volume": 5575003.7, "trend": 8.573667, "fair_value": 12.446538, "relative_strength": -9.380291, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.885902, "energy": 68.685167, "activity_lines": [ 10.75, 9.619273, 8.04881, 7.955419 ] }, { "date": "2024-10-25", "close": 12.15, "volume": 2841270, "typical_volume": 4953790.5, "trend": 8.480333, "fair_value": 12.455577, "relative_strength": -5.13204, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.596729, "energy": 69.669023, "activity_lines": [ 11.37, 10.244727, 8.548048, 8.186151 ] }, { "date": "2024-11-01", "close": 9.04, "volume": 5931623, "typical_volume": 4354241.15, "trend": 8.357333, "fair_value": 12.443205, "relative_strength": -27.784782, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.597378, "energy": 39.979068, "activity_lines": [ 10.719333, 10.188909, 8.712952, 8.222258 ] }, { "date": "2024-11-08", "close": 8.18, "volume": 4076318, "typical_volume": 3950562.15, "trend": 8.197333, "fair_value": 12.419679, "relative_strength": -37.736834, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 44.912227, "energy": 32.171544, "activity_lines": [ 9.839333, 9.950727, 8.779762, 8.210817 ] }, { "date": "2024-11-15", "close": 6.53, "volume": 3506560, "typical_volume": 3812964.75, "trend": 8.053333, "fair_value": 12.392436, "relative_strength": -47.990384, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 14.098331, "energy": 16.262688, "activity_lines": [ 8.562667, 9.397091, 8.675524, 8.103247 ] }, { "date": "2024-11-22", "close": 6.44, "volume": 2822123, "typical_volume": 3797275.05, "trend": 7.908667, "fair_value": 12.356923, "relative_strength": -49.086247, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.244469, "energy": 28.084966, "activity_lines": [ 7.539333, 8.837091, 8.553048, 7.999161 ] }, { "date": "2024-11-29", "close": 7.24, "volume": 1985632, "typical_volume": 3751341.7, "trend": 7.738333, "fair_value": 12.340513, "relative_strength": -41.915809, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.507743, "energy": 30.083665, "activity_lines": [ 7.13, 8.448182, 8.496238, 7.956022 ] }, { "date": "2024-12-06", "close": 6.1, "volume": 2943163, "typical_volume": 3766074.65, "trend": 7.586667, "fair_value": 12.320385, "relative_strength": -51.403262, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.272237, "energy": 36.063928, "activity_lines": [ 6.668, 7.877455, 8.321571, 7.850323 ] }, { "date": "2024-12-13", "close": 5.64, "volume": 3971466, "typical_volume": 3888974.5, "trend": 7.366667, "fair_value": 12.310256, "relative_strength": -54.509525, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.962321, "energy": 50.513831, "activity_lines": [ 6.248667, 7.292182, 8.098048, 7.724731 ] }, { "date": "2024-12-20", "close": 4.23, "volume": 12220100, "typical_volume": 3987965.15, "trend": 7.141, "fair_value": 12.287308, "relative_strength": -64.306656, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.377473, "energy": 58.251596, "activity_lines": [ 5.528667, 6.538545, 7.739762, 7.522366 ] }, { "date": "2024-12-27", "close": 4.0, "volume": 2356923, "typical_volume": 3970537.8, "trend": 6.923667, "fair_value": 12.265192, "relative_strength": -65.746458, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.033377, "energy": 68.038706, "activity_lines": [ 4.885333, 5.862182, 7.366571, 7.31972 ] }, { "date": "2025-01-03", "close": 3.73, "volume": 3211402, "typical_volume": 4041648.25, "trend": 6.91, "fair_value": 12.239295, "relative_strength": -66.957443, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.58944, "energy": 74.518866, "activity_lines": [ 4.314667, 5.275818, 6.975857, 7.113677 ] }, { "date": "2025-01-10", "close": 3.98, "volume": 4884255, "typical_volume": 4104847.65, "trend": 6.854667, "fair_value": 12.206923, "relative_strength": -62.986041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.03463, "energy": 76.111369, "activity_lines": [ 4.061333, 4.888, 6.618714, 6.924645 ] }, { "date": "2025-01-17", "close": 3.975, "volume": 3067712, "typical_volume": 4027711.8, "trend": 6.811833, "fair_value": 12.186891, "relative_strength": -63.208202, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.016979, "energy": 84.86341, "activity_lines": [ 3.947667, 4.591273, 6.278381, 6.73886 ] }, { "date": "2025-01-24", "close": 4.41, "volume": 3265310, "typical_volume": 4105163.7, "trend": 6.808833, "fair_value": 12.17125, "relative_strength": -58.605486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.496906, "energy": 77.038432, "activity_lines": [ 4.09, 4.450091, 5.995452, 6.583903 ] }, { "date": "2025-01-31", "close": 4.18, "volume": 1603341, "typical_volume": 4096146.25, "trend": 6.807167, "fair_value": 12.15625, "relative_strength": -58.823168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.03714, "energy": 78.631783, "activity_lines": [ 4.143667, 4.305636, 5.703333, 6.414301 ] }, { "date": "2025-02-07", "close": 3.745, "volume": 2413022, "typical_volume": 4107422.75, "trend": 6.755667, "fair_value": 12.140449, "relative_strength": -61.829904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.702282, "energy": 76.857716, "activity_lines": [ 4.040333, 4.123182, 5.387262, 6.216742 ] }, { "date": "2025-02-14", "close": 3.73, "volume": 2712320, "typical_volume": 3759393.15, "trend": 6.712, "fair_value": 12.124423, "relative_strength": -61.703959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.068551, "energy": 78.110298, "activity_lines": [ 3.931, 4.001545, 5.093071, 6.021538 ] }, { "date": "2025-02-21", "close": 3.46, "volume": 1160242, "typical_volume": 3636527.45, "trend": 6.642667, "fair_value": 12.1025, "relative_strength": -62.455229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.518627, "energy": 83.428332, "activity_lines": [ 3.748333, 3.873909, 4.802548, 5.811731 ] }, { "date": "2025-02-28", "close": 2.89, "volume": 3394242, "typical_volume": 3580842.1, "trend": 6.549, "fair_value": 12.080321, "relative_strength": -66.256455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.197677, "energy": 85.987533, "activity_lines": [ 3.41, 3.682273, 4.491167, 5.569624 ] }, { "date": "2025-03-07", "close": 2.71, "volume": 3928557, "typical_volume": 3614779.05, "trend": 6.448667, "fair_value": 12.055641, "relative_strength": -66.157995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.176515, "energy": 90.297591, "activity_lines": [ 3.113, 3.482273, 4.200214, 5.321946 ] }, { "date": "2025-03-14", "close": 2.54, "volume": 3170655, "typical_volume": 3631248.3, "trend": 6.340667, "fair_value": 12.035897, "relative_strength": -66.031112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.741417, "energy": 90.616106, "activity_lines": [ 2.857333, 3.274818, 3.935643, 5.069774 ] }, { "date": "2025-03-21", "close": 2.87, "volume": 3100831, "typical_volume": 3489708.7, "trend": 6.182667, "fair_value": 12.025192, "relative_strength": -60.252285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.33701, "energy": 88.160329, "activity_lines": [ 2.792, 3.149, 3.748262, 4.84586 ] }, { "date": "2025-03-28", "close": 2.3, "volume": 3593292, "typical_volume": 3465557.4, "trend": 6.015, "fair_value": 12.011667, "relative_strength": -66.130943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.522958, "energy": 90.869441, "activity_lines": [ 2.594, 2.939727, 3.535976, 4.595366 ] }, { "date": "2025-04-04", "close": 2.12, "volume": 4285803, "typical_volume": 3504519.55, "trend": 5.849667, "fair_value": 11.995897, "relative_strength": -64.220839, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.232482, "energy": 81.597393, "activity_lines": [ 2.413333, 2.728182, 3.334548, 4.344075 ] }, { "date": "2025-04-11", "close": 1.75, "volume": 4251309, "typical_volume": 3575978.85, "trend": 5.646333, "fair_value": 11.977949, "relative_strength": -71.5138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.163954, "energy": 74.76285, "activity_lines": [ 2.160667, 2.491, 3.118881, 4.079581 ] }, { "date": "2025-04-18", "close": 1.69, "volume": 2963770, "typical_volume": 3624885.75, "trend": 5.414667, "fair_value": 11.968141, "relative_strength": -70.92094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.513844, "energy": 71.964078, "activity_lines": [ 1.952, 2.287091, 2.919833, 3.824333 ] }, { "date": "2025-04-25", "close": 2.19, "volume": 4174916, "typical_volume": 3686473.4, "trend": 5.157667, "fair_value": 11.962949, "relative_strength": -63.485529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.52342, "energy": 66.845174, "activity_lines": [ 1.966667, 2.211455, 2.794833, 3.61629 ] }, { "date": "2025-05-02", "close": 2.18, "volume": 2670432, "typical_volume": 3621421.7, "trend": 4.881, "fair_value": 11.951218, "relative_strength": -63.531883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.856771, "energy": 65.476103, "activity_lines": [ 2.023333, 2.162, 2.6875, 3.424183 ] }, { "date": "2025-05-09", "close": 1.63, "volume": 4081035, "typical_volume": 3214468.45, "trend": 4.576, "fair_value": 11.936923, "relative_strength": -71.756317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.763914, "energy": 67.804523, "activity_lines": [ 1.904667, 2.035818, 2.544262, 3.214441 ] }, { "date": "2025-05-16", "close": 1.52, "volume": 3424026, "typical_volume": 3267823.6, "trend": 4.238333, "fair_value": 11.904744, "relative_strength": -74.340495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.75003, "energy": 66.218659, "activity_lines": [ 1.782, 1.912545, 2.402929, 3.01728 ] }, { "date": "2025-05-23", "close": 1.48, "volume": 3048278, "typical_volume": 3259667.4, "trend": 3.882667, "fair_value": 11.876987, "relative_strength": -73.458436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.273464, "energy": 66.456532, "activity_lines": [ 1.661333, 1.803636, 2.269595, 2.839323 ] }, { "date": "2025-05-30", "close": 1.44, "volume": 2828573, "typical_volume": 3156883.3, "trend": 3.629333, "fair_value": 11.851987, "relative_strength": -73.710645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.848081, "energy": 67.102685, "activity_lines": [ 1.541333, 1.706727, 2.143167, 2.681731 ] }, { "date": "2025-06-06", "close": 2.49, "volume": 76851006, "typical_volume": 6846048.0, "trend": 3.439667, "fair_value": 11.81391, "relative_strength": -55.117074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.606624, "energy": 48.959861, "activity_lines": [ 1.821333, 1.826727, 2.128833, 2.608226 ] }, { "date": "2025-06-13", "close": 2.36, "volume": 5627863, "typical_volume": 6964175.65, "trend": 3.300667, "fair_value": 11.772949, "relative_strength": -56.634898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.969509, "energy": 32.437048, "activity_lines": [ 2.037333, 1.919636, 2.10919, 2.53857 ] }, { "date": "2025-06-20", "close": 1.81, "volume": 18107640, "typical_volume": 7789390.6, "trend": 3.146333, "fair_value": 11.707949, "relative_strength": -66.25636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.591899, "energy": 25.253298, "activity_lines": [ 2.021333, 1.908182, 2.046929, 2.442398 ] }, { "date": "2025-06-27", "close": 1.81, "volume": 11330127, "typical_volume": 8235245.85, "trend": 2.965333, "fair_value": 11.648077, "relative_strength": -67.221408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.675329, "energy": 23.737408, "activity_lines": [ 1.986, 1.895636, 1.995952, 2.356183 ] }, { "date": "2025-07-04", "close": 1.66, "volume": 6355396, "typical_volume": 8417399.65, "trend": 2.817333, "fair_value": 11.583205, "relative_strength": -70.05786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.101611, "energy": 29.781692, "activity_lines": [ 1.878667, 1.853636, 1.939905, 2.271968 ] }, { "date": "2025-07-11", "close": 2.0, "volume": 7455844, "typical_volume": 8732179.75, "trend": 2.696, "fair_value": 11.518718, "relative_strength": -63.287791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.468244, "energy": 32.508648, "activity_lines": [ 1.87, 1.883091, 1.926095, 2.219237 ] }, { "date": "2025-07-18", "close": 1.85, "volume": 3520478, "typical_volume": 8738491.55, "trend": 2.616667, "fair_value": 11.459615, "relative_strength": -65.977953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.258333, "energy": 30.649019, "activity_lines": [ 1.844, 1.888545, 1.904952, 2.164656 ] }, { "date": "2025-07-25", "close": 1.83, "volume": 3893100, "typical_volume": 8736718.7, "trend": 2.544333, "fair_value": 11.403397, "relative_strength": -66.056361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.228774, "energy": 29.590307, "activity_lines": [ 1.845333, 1.886364, 1.886857, 2.113903 ] }, { "date": "2025-08-01", "close": 1.57, "volume": 4280085, "typical_volume": 8792190.2, "trend": 2.472333, "fair_value": 11.3375, "relative_strength": -69.612155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.573494, "energy": 32.251971, "activity_lines": [ 1.758667, 1.831273, 1.84819, 2.051043 ] }, { "date": "2025-08-08", "close": 1.54, "volume": 4867939, "typical_volume": 8880545.6, "trend": 2.391, "fair_value": 11.270865, "relative_strength": -70.654716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.456682, "energy": 38.052528, "activity_lines": [ 1.678, 1.769091, 1.811286, 1.990892 ] }, { "date": "2025-08-15", "close": 1.73, "volume": 2416965, "typical_volume": 8821729.25, "trend": 2.316167, "fair_value": 11.213686, "relative_strength": -66.542682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.176076, "energy": 34.838088, "activity_lines": [ 1.668667, 1.739636, 1.79881, 1.948247 ] }, { "date": "2025-08-22", "close": 1.83, "volume": 2096843, "typical_volume": 8712281.25, "trend": 2.230167, "fair_value": 11.146955, "relative_strength": -63.271487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.423862, "energy": 30.443716, "activity_lines": [ 1.710667, 1.742182, 1.798571, 1.916882 ] }, { "date": "2025-08-29", "close": 1.95, "volume": 3605716, "typical_volume": 8680001.6, "trend": 2.155833, "fair_value": 11.080545, "relative_strength": -59.682133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.362925, "energy": 16.855185, "activity_lines": [ 1.794, 1.776182, 1.811143, 1.898806 ] }, { "date": "2025-09-05", "close": 1.92, "volume": 2513630, "typical_volume": 8657494.6, "trend": 2.095, "fair_value": 11.007724, "relative_strength": -59.542337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.367061, "energy": 13.07919, "activity_lines": [ 1.859333, 1.802182, 1.819905, 1.883591 ] }, { "date": "2025-09-12", "close": 1.93, "volume": 2616173, "typical_volume": 8579557.45, "trend": 2.035, "fair_value": 10.945545, "relative_strength": -58.78523, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.750252, "energy": 14.677339, "activity_lines": [ 1.904667, 1.828, 1.828524, 1.872946 ] }, { "date": "2025-09-19", "close": 1.95, "volume": 4671459, "typical_volume": 8679608.8, "trend": 1.984667, "fair_value": 10.890673, "relative_strength": -57.737418, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.972024, "energy": 13.418004, "activity_lines": [ 1.930667, 1.852545, 1.840286, 1.867462 ] }, { "date": "2025-09-26", "close": 2.1, "volume": 3569227, "typical_volume": 8654018.4, "trend": 1.958333, "fair_value": 10.841442, "relative_strength": -52.265297, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.982906, "energy": 33.152077, "activity_lines": [ 1.992, 1.905273, 1.867429, 1.874903 ] }, { "date": "2025-10-03", "close": 2.15, "volume": 2308723, "typical_volume": 8598253.25, "trend": 1.939667, "fair_value": 10.794519, "relative_strength": -49.329502, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.989241, "energy": 47.163001, "activity_lines": [ 2.052, 1.962545, 1.897095, 1.887269 ] }, { "date": "2025-10-10", "close": 1.68, "volume": 49551245, "typical_volume": 10923401.6, "trend": 1.911, "fair_value": 10.747276, "relative_strength": -57.253537, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.183267, "energy": 8.819822, "activity_lines": [ 1.942, 1.928545, 1.879, 1.870516 ] }, { "date": "2025-10-17", "close": 1.51, "volume": 9145642, "typical_volume": 11239255.05, "trend": 1.865667, "fair_value": 10.698494, "relative_strength": -60.05608, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.669368, "energy": 21.547017, "activity_lines": [ 1.791333, 1.861636, 1.843762, 1.844645 ] }, { "date": "2025-10-24", "close": 1.46, "volume": 11181356, "typical_volume": 7955772.55, "trend": 1.837667, "fair_value": 10.641955, "relative_strength": -59.423737, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.391935, "energy": 39.021566, "activity_lines": [ 1.652, 1.786182, 1.803429, 1.818473 ] }, { "date": "2025-10-31", "close": 1.36, "volume": 7848055, "typical_volume": 8066782.15, "trend": 1.812333, "fair_value": 10.578814, "relative_strength": -60.790552, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.583975, "energy": 59.055807, "activity_lines": [ 1.512, 1.697455, 1.758476, 1.787656 ] }, { "date": "2025-11-07", "close": 1.37, "volume": 5178762, "typical_volume": 7420338.25, "trend": 1.799667, "fair_value": 10.536891, "relative_strength": -57.197727, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.159716, "energy": 71.112124, "activity_lines": [ 1.424667, 1.619091, 1.719238, 1.759118 ] }, { "date": "2025-11-14", "close": 1.28, "volume": 4703567, "typical_volume": 7089010.25, "trend": 1.786, "fair_value": 10.497917, "relative_strength": -58.251332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.643414, "energy": 74.236066, "activity_lines": [ 1.359333, 1.534909, 1.673524, 1.725591 ] }, { "date": "2025-11-21", "close": 0.982, "volume": 8535169, "typical_volume": 7197998.9, "trend": 1.745733, "fair_value": 10.457032, "relative_strength": -65.483053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.720078, "energy": 80.013406, "activity_lines": [ 1.221333, 1.408182, 1.601952, 1.67372 ] }, { "date": "2025-11-28", "close": 1.09, "volume": 3863648, "typical_volume": 7018389.1, "trend": 1.7094, "fair_value": 10.419404, "relative_strength": -61.573528, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.840805, "energy": 75.198258, "activity_lines": [ 1.154533, 1.318327, 1.543895, 1.631415 ] }, { "date": "2025-12-05", "close": 1.22, "volume": 10807859, "typical_volume": 7382758.15, "trend": 1.695733, "fair_value": 10.386519, "relative_strength": -55.611768, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.441938, "energy": 61.985857, "activity_lines": [ 1.155733, 1.267745, 1.502552, 1.599841 ] }, { "date": "2025-12-12", "close": 1.41, "volume": 9966480, "typical_volume": 7686427.15, "trend": 1.692067, "fair_value": 10.343891, "relative_strength": -45.714099, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.185088, "energy": 43.954959, "activity_lines": [ 1.2296, 1.267709, 1.482305, 1.581406 ] }, { "date": "2025-12-19", "close": 1.4, "volume": 6019829, "typical_volume": 7773414.35, "trend": 1.6894, "fair_value": 10.303058, "relative_strength": -44.914591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.875138, "energy": 29.306223, "activity_lines": [ 1.297467, 1.279309, 1.463105, 1.562563 ] }, { "date": "2025-12-26", "close": 1.32, "volume": 3000455, "typical_volume": 7680040.15, "trend": 1.6854, "fair_value": 10.257481, "relative_strength": -47.327691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.78254, "energy": 21.687075, "activity_lines": [ 1.330667, 1.281455, 1.437095, 1.538731 ] }, { "date": "2026-01-02", "close": 1.34, "volume": 3165480, "typical_volume": 7717465.9, "trend": 1.647067, "fair_value": 10.220878, "relative_strength": -44.244159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.110398, "energy": 19.342082, "activity_lines": [ 1.348, 1.290691, 1.414038, 1.516447 ] }, { "date": "2026-01-09", "close": 1.42, "volume": 4647921, "typical_volume": 7845019.8, "trend": 1.615733, "fair_value": 10.182288, "relative_strength": -40.551917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.570913, "energy": 19.446978, "activity_lines": [ 1.375333, 1.316655, 1.400457, 1.501798 ] }, { "date": "2026-01-16", "close": 1.41, "volume": 11249581, "typical_volume": 8227213.05, "trend": 1.6024, "fair_value": 10.128378, "relative_strength": -38.794884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.185963, "energy": 16.507157, "activity_lines": [ 1.386, 1.339709, 1.387876, 1.488525 ] }, { "date": "2026-01-23", "close": 1.34, "volume": 3934334, "typical_volume": 8298248.25, "trend": 1.586733, "fair_value": 10.077737, "relative_strength": -40.036647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.938949, "energy": 17.027862, "activity_lines": [ 1.373333, 1.349309, 1.3712, 1.471596 ] }, { "date": "2026-01-30", "close": 1.12, "volume": 5561588, "typical_volume": 8445519.0, "trend": 1.568733, "fair_value": 10.023827, "relative_strength": -48.075927, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.491629, "energy": 32.795807, "activity_lines": [ 1.291333, 1.317818, 1.336333, 1.441484 ] }, { "date": "2026-02-06", "close": 1.22, "volume": 7202373, "typical_volume": 8572064.7, "trend": 1.542733, "fair_value": 9.967224, "relative_strength": -40.594623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.819432, "energy": 33.548108, "activity_lines": [ 1.256, 1.302, 1.314848, 1.418985 ] }, { "date": "2026-02-13", "close": 1.25, "volume": 3939176, "typical_volume": 8590562.15, "trend": 1.522733, "fair_value": 9.904724, "relative_strength": -36.58209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.943619, "energy": 36.396373, "activity_lines": [ 1.238667, 1.289273, 1.299695, 1.400099 ] }, { "date": "2026-02-20", "close": 1.32, "volume": 2902138, "typical_volume": 8620232.9, "trend": 1.505733, "fair_value": 9.838699, "relative_strength": -32.015198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.226331, "energy": 36.053271, "activity_lines": [ 1.256, 1.288727, 1.295257, 1.387019 ] }, { "date": "2026-02-27", "close": 1.37, "volume": 5039756, "typical_volume": 6394658.45, "trend": 1.499067, "fair_value": 9.760109, "relative_strength": -27.756279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.989678, "energy": 22.624696, "activity_lines": [ 1.296, 1.298909, 1.299533, 1.378262 ] }, { "date": "2026-03-06", "close": 1.39, "volume": 3894346, "typical_volume": 6132093.65, "trend": 1.494067, "fair_value": 9.685686, "relative_strength": -24.278321, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.480922, "energy": 10.360437, "activity_lines": [ 1.340667, 1.313273, 1.30719, 1.371226 ] }, { "date": "2026-03-13", "close": 1.36, "volume": 5056157, "typical_volume": 5825833.7, "trend": 1.481733, "fair_value": 9.596006, "relative_strength": -23.707066, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.572822, "energy": 12.442968, "activity_lines": [ 1.357333, 1.320909, 1.312562, 1.362576 ] }, { "date": "2026-03-20", "close": 1.14, "volume": 6877985, "typical_volume": 5777330.2, "trend": 1.458733, "fair_value": 9.504436, "relative_strength": -33.034609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.298472, "energy": 18.424181, "activity_lines": [ 1.291333, 1.288182, 1.297457, 1.340529 ] }, { "date": "2026-03-27", "close": 1.32, "volume": 8777142, "typical_volume": 5957249.2, "trend": 1.437733, "fair_value": 9.314115, "relative_strength": -18.494145, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.767, "energy": 16.977499, "activity_lines": [ 1.292667, 1.293273, 1.300543, 1.331578 ] }, { "date": "2026-04-03", "close": 1.54, "volume": 7261044, "typical_volume": 6085123.05, "trend": 1.425067, "fair_value": 9.157321, "relative_strength": -7.056381, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.676334, "energy": 3.41959, "activity_lines": [ 1.367333, 1.34, 1.324819, 1.338176 ] }, { "date": "2026-04-10", "close": 1.87, "volume": 14648073, "typical_volume": 6390768.25, "trend": 1.423067, "fair_value": 9.01559, "relative_strength": 8.638579, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.195867, "energy": 47.016806, "activity_lines": [ 1.540667, 1.443091, 1.379286, 1.366882 ] }, { "date": "2026-04-17", "close": 2.21, "volume": 8629800, "typical_volume": 6629075.85, "trend": 1.431733, "fair_value": 8.834692, "relative_strength": 21.261128, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 59.317981, "energy": 74.188313, "activity_lines": [ 1.795333, 1.594364, 1.461905, 1.417652 ] }, { "date": "2026-04-24", "close": 1.89, "volume": 7275826, "typical_volume": 6452474.2, "trend": 1.424733, "fair_value": 8.657897, "relative_strength": 2.737605, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.170175, "energy": 77.730215, "activity_lines": [ 1.886667, 1.669455, 1.508714, 1.447217 ] }, { "date": "2026-05-01", "close": 1.37, "volume": 9568232, "typical_volume": 6432561.8, "trend": 1.398733, "fair_value": 8.458218, "relative_strength": -25.398027, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.385004, "energy": 64.77156, "activity_lines": [ 1.754667, 1.638364, 1.50281, 1.443686 ] }, { "date": "2026-05-08", "close": 1.54, "volume": 7624484, "typical_volume": 6512794.55, "trend": 1.394067, "fair_value": 8.250205, "relative_strength": -19.840876, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.851217, "energy": 36.701379, "activity_lines": [ 1.676, 1.637273, 1.513286, 1.4528 ] }, { "date": "2026-05-15", "close": 1.35, "volume": 6219537, "typical_volume": 6673748.65, "trend": 1.388733, "fair_value": 8.055654, "relative_strength": -28.986423, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.007699, "energy": 16.195725, "activity_lines": [ 1.534, 1.598545, 1.505, 1.449957 ] }, { "date": "2026-05-22", "close": 1.42, "volume": 5720195, "typical_volume": 6801484.4, "trend": 1.3874, "fair_value": 7.863282, "relative_strength": -25.700713, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.202313, "energy": 20.865322, "activity_lines": [ 1.45, 1.573273, 1.503238, 1.451974 ] }, { "date": "2026-05-29", "close": 1.38, "volume": 3377638, "typical_volume": 6737970.25, "trend": 1.388067, "fair_value": 7.642641, "relative_strength": -29.358215, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.695085, "energy": 18.501234, "activity_lines": [ 1.405333, 1.539636, 1.497286, 1.451497 ] }, { "date": "2026-06-05", "close": 1.27, "volume": 6107279, "typical_volume": 6480855.15, "trend": 1.384733, "fair_value": 7.388603, "relative_strength": -30.449748, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.864212, "energy": 17.352834, "activity_lines": [ 1.358, 1.481636, 1.481048, 1.44388 ] }, { "date": "2026-06-12", "close": 1.17, "volume": 5419057, "typical_volume": 6555091.3, "trend": 1.381067, "fair_value": 7.172064, "relative_strength": -36.007028, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.526839, "energy": 26.455687, "activity_lines": [ 1.284, 1.406364, 1.455952, 1.430026 ] }, { "date": "2026-06-19", "close": 1.18, "volume": 3068934, "typical_volume": 6430458.6, "trend": 1.387667, "fair_value": 6.983026, "relative_strength": -36.242823, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.760464, "energy": 35.296691, "activity_lines": [ 1.238, 1.339636, 1.432619, 1.417054 ] }, { "date": "2026-06-26", "close": 1.32, "volume": 4594165, "typical_volume": 6300048.2, "trend": 1.395333, "fair_value": 6.850782, "relative_strength": -24.478828, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.245181, "energy": 29.683139, "activity_lines": [ 1.25, 1.310909, 1.422333, 1.412688 ] }, { "date": "2026-07-03", "close": 1.41, "volume": 5746774, "typical_volume": 6390428.1, "trend": 1.401667, "fair_value": 6.719372, "relative_strength": -19.380751, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.14073, "energy": 18.537878, "activity_lines": [ 1.298667, 1.314727, 1.420143, 1.413634 ] }, { "date": "2026-07-10", "close": 1.32, "volume": 5301830, "typical_volume": 6510412.7, "trend": 1.398667, "fair_value": 6.580269, "relative_strength": -24.807578, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.493151, "energy": 7.507065, "activity_lines": [ 1.315333, 1.310909, 1.408619, 1.408366 ] }, { "date": "2026-07-17", "close": 1.28, "volume": 3424366, "typical_volume": 6429643.2, "trend": 1.394667, "fair_value": 6.450462, "relative_strength": -23.023632, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.951181, "energy": 8.054659, "activity_lines": [ 1.315333, 1.300727, 1.393286, 1.40071 ] }, { "date": "2026-07-24", "close": 1.25, "volume": 1823378, "typical_volume": 6326094.8, "trend": 1.392333, "fair_value": 6.322064, "relative_strength": -22.728318, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.069337, "energy": 19.841914, "activity_lines": [ 1.298, 1.289818, 1.375524, 1.391376 ] }, { "date": "2026-07-31", "close": 1.17, "volume": 2389210, "typical_volume": 6192747.45, "trend": 1.386667, "fair_value": 6.205782, "relative_strength": -27.393116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.053097, "energy": 43.603351, "activity_lines": [ 1.249333, 1.266182, 1.35081, 1.377032 ] }, { "date": "2026-08-07", "close": 1.26, "volume": 2725860, "typical_volume": 5985141.2, "trend": 1.381333, "fair_value": 6.093667, "relative_strength": -25.013975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.994785, "energy": 46.872033, "activity_lines": [ 1.240667, 1.263455, 1.335571, 1.36886 ] } ], "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." } } }