{ "ticker": { "uuid": "41d1055d-5e38-4ee0-9052-c5ab24e5c5d0", "symbol": "688509", "name": "Zhengyuan Geomatics Group Co.,Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.796, "architecture_energy": 56.433, "architecture_maturity": 18.67, "architecture_confidence": 81.467, "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": 19.88, "rotation_up": 12.19, "upward_expansion": 9.38, "deceleration": 44.82, "rotation_down": 67.92, "downward_expansion": 82.71 }, "activity_lines": [ 3.982, 4.101273, 4.329286, 4.446043 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 4.16, "trend_reference": 4.665667, "distance_from_trend": -0.10838, "trend_direction": "Weakening", "fair_value": 4.224979, "distance_from_fair_value": -0.01538, "fair_value_direction": "Weakening", "relative_strength": -10.708657, "relative_strength_direction": "Weakening", "price_momentum": -0.179487, "excess_performance": -0.136283, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.10838, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.042023, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.01538, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.101018, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.107087, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.019918, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.179487, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.522475, "read": "Supply-led" } ], "volume": { "latest": 28601686, "relative_activity": 0.768267, "balance": 0.522475, "dry_up": 0.743935, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.091901, "annualized_volatility": 0.340449, "from_high_reference": -0.35, "from_low_reference": 0.162011 }, "levels": { "trend_reference": 4.665667, "fair_value_reference": 4.224979, "structural_low": 3.58, "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": 13, "median_return": 0.031008, "positive_rate": 0.538462, "directional_follow_through": 0.461538, "median_excess_return": 0.040275, "regime_survival": 0.769231, "best_return": 0.259649, "worst_return": -0.15103, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.101512, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.044115, "regime_survival": 0.6, "best_return": 0.367893, "worst_return": -0.187643, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.250836, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.131999, "regime_survival": 0.333333, "best_return": 0.408163, "worst_return": -0.315789, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.085352, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.097116, "regime_survival": 0.0, "best_return": 0.314869, "worst_return": -0.144165, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.032558, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-30", "tenure": "Developing", "return": 0.174927, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-06-13", "tenure": "New", "return": -0.00978, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.105263, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-19", "tenure": "Developing", "return": -0.021882, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-11-07", "tenure": "Developing", "return": 0.085779, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2026-02-06", "tenure": "Established", "return": 0.022312, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": -0.129159, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.061176, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.012959, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.163022, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.042607, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.902114, "volume": 48867802, "typical_volume": 48513982.05, "trend": 4.792956, "fair_value": 5.32894, "relative_strength": 1.794039, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.370134, "energy": 11.555332, "activity_lines": [ 4.846204, 4.896305, 4.908675, 4.893161 ] }, { "date": "2023-08-04", "close": 4.89213, "volume": 48089117, "typical_volume": 46912293.6, "trend": 4.821577, "fair_value": 5.324699, "relative_strength": 1.34276, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.11099, "energy": 8.258386, "activity_lines": [ 4.858185, 4.888681, 4.903921, 4.899559 ] }, { "date": "2023-08-11", "close": 4.672483, "volume": 35906435, "typical_volume": 46001799.25, "trend": 4.837884, "fair_value": 5.318428, "relative_strength": -0.049381, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.171775, "energy": 23.734877, "activity_lines": [ 4.801609, 4.841666, 4.879056, 4.88994 ] }, { "date": "2023-08-18", "close": 4.74, "volume": 45316240, "typical_volume": 46063679.7, "trend": 4.858771, "fair_value": 5.312919, "relative_strength": 3.3198, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.16748, "energy": 20.837885, "activity_lines": [ 4.771532, 4.813643, 4.862856, 4.883625 ] }, { "date": "2023-08-25", "close": 4.69, "volume": 76376913, "typical_volume": 47214482.8, "trend": 4.871003, "fair_value": 5.307042, "relative_strength": 4.563352, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.239782, "energy": 30.119791, "activity_lines": [ 4.740922, 4.782925, 4.843284, 4.872736 ] }, { "date": "2023-09-01", "close": 5.02, "volume": 168763341, "typical_volume": 52311182.75, "trend": 4.886913, "fair_value": 5.30436, "relative_strength": 9.375411, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.755079, "energy": 15.534099, "activity_lines": [ 4.82114, 4.819695, 4.858195, 4.882349 ] }, { "date": "2023-09-08", "close": 4.99, "volume": 71490006, "typical_volume": 53540474.0, "trend": 4.899161, "fair_value": 5.301449, "relative_strength": 9.104116, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.208128, "energy": 10.228736, "activity_lines": [ 4.883499, 4.848867, 4.871304, 4.889 ] }, { "date": "2023-09-15", "close": 4.75, "volume": 48390334, "typical_volume": 53684597.0, "trend": 4.906404, "fair_value": 5.29639, "relative_strength": 3.766175, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.587526, "energy": 15.806396, "activity_lines": [ 4.859333, 4.833893, 4.860329, 4.879377 ] }, { "date": "2023-09-22", "close": 4.74, "volume": 36675391, "typical_volume": 54703267.95, "trend": 4.912316, "fair_value": 5.291332, "relative_strength": 2.915974, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.685064, "energy": 16.467216, "activity_lines": [ 4.826667, 4.816782, 4.84789, 4.868641 ] }, { "date": "2023-09-29", "close": 4.86, "volume": 33524555, "typical_volume": 52585619.15, "trend": 4.908915, "fair_value": 5.287446, "relative_strength": 6.030384, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.844634, "energy": 11.72266, "activity_lines": [ 4.834, 4.825888, 4.84613, 4.865266 ] }, { "date": "2023-10-13", "close": 4.75, "volume": 34997430, "typical_volume": 51984323.2, "trend": 4.898187, "fair_value": 5.282647, "relative_strength": 4.171284, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.110683, "energy": 25.281026, "activity_lines": [ 4.793333, 4.812129, 4.833381, 4.855013 ] }, { "date": "2023-10-20", "close": 4.66, "volume": 35076103, "typical_volume": 51670233.2, "trend": 4.884792, "fair_value": 5.277137, "relative_strength": 5.500296, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.830502, "energy": 35.199715, "activity_lines": [ 4.740667, 4.784772, 4.813166, 4.839646 ] }, { "date": "2023-10-27", "close": 4.73, "volume": 58714685, "typical_volume": 51944609.15, "trend": 4.871067, "fair_value": 5.272338, "relative_strength": 5.642115, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.79498, "energy": 31.105754, "activity_lines": [ 4.733333, 4.774364, 4.800865, 4.82966 ] }, { "date": "2023-11-03", "close": 4.74, "volume": 30342356, "typical_volume": 50364632.6, "trend": 4.861337, "fair_value": 5.267709, "relative_strength": 5.276223, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.713941, "energy": 32.752474, "activity_lines": [ 4.730667, 4.764727, 4.791002, 4.821204 ] }, { "date": "2023-11-10", "close": 4.9, "volume": 41163861, "typical_volume": 50136284.5, "trend": 4.846956, "fair_value": 5.264539, "relative_strength": 8.36469, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.707552, "energy": 16.231997, "activity_lines": [ 4.781333, 4.784182, 4.798052, 4.823698 ] }, { "date": "2023-11-17", "close": 5.05, "volume": 48194617, "typical_volume": 50991854.95, "trend": 4.840571, "fair_value": 5.262705, "relative_strength": 10.88342, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.458113, "energy": 11.083401, "activity_lines": [ 4.879333, 4.827091, 4.820349, 4.836798 ] }, { "date": "2023-11-24", "close": 5.03, "volume": 46940344, "typical_volume": 51360073.0, "trend": 4.850491, "fair_value": 5.260733, "relative_strength": 10.647149, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.869551, "energy": 21.02233, "activity_lines": [ 4.950667, 4.865818, 4.840037, 4.849019 ] }, { "date": "2023-12-01", "close": 5.06, "volume": 52776085, "typical_volume": 52657378.9, "trend": 4.864407, "fair_value": 5.259046, "relative_strength": 11.401397, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.903718, "energy": 32.000974, "activity_lines": [ 5.007333, 4.909273, 4.862258, 4.862536 ] }, { "date": "2023-12-08", "close": 4.95, "volume": 42113402, "typical_volume": 52049687.55, "trend": 4.876653, "fair_value": 5.256471, "relative_strength": 10.960452, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.114294, "energy": 41.833029, "activity_lines": [ 5.005333, 4.927091, 4.872443, 4.868058 ] }, { "date": "2023-12-15", "close": 5.09, "volume": 52400495, "typical_volume": 52805975.6, "trend": 4.887907, "fair_value": 5.255095, "relative_strength": 14.751588, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.320455, "energy": 42.546102, "activity_lines": [ 5.036, 4.966545, 4.896113, 4.881822 ] }, { "date": "2023-12-22", "close": 4.79, "volume": 45028947, "typical_volume": 52614032.85, "trend": 4.881508, "fair_value": 5.251283, "relative_strength": 8.715862, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.996766, "energy": 11.539174, "activity_lines": [ 4.954, 4.947273, 4.889367, 4.875505 ] }, { "date": "2023-12-29", "close": 4.83, "volume": 31547424, "typical_volume": 51786948.2, "trend": 4.878439, "fair_value": 5.247858, "relative_strength": 7.041418, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.499326, "energy": 3.557356, "activity_lines": [ 4.902667, 4.934545, 4.886964, 4.872182 ] }, { "date": "2024-01-05", "close": 4.78, "volume": 24833626, "typical_volume": 51233307.75, "trend": 4.869709, "fair_value": 5.244085, "relative_strength": 7.20116, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.524652, "energy": 10.306162, "activity_lines": [ 4.848, 4.909636, 4.880095, 4.865831 ] }, { "date": "2024-01-12", "close": 4.6, "volume": 26985230, "typical_volume": 50316757.25, "trend": 4.853315, "fair_value": 5.238932, "relative_strength": 4.470624, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.586201, "energy": 28.45542, "activity_lines": [ 4.752, 4.851091, 4.855571, 4.848431 ] }, { "date": "2024-01-19", "close": 4.29, "volume": 27197923, "typical_volume": 47857807.75, "trend": 4.826256, "fair_value": 5.231401, "relative_strength": -1.096552, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -78.986232, "energy": 69.253912, "activity_lines": [ 4.576, 4.738727, 4.80219, 4.812088 ] }, { "date": "2024-01-26", "close": 4.37, "volume": 55601808, "typical_volume": 42199731.1, "trend": 4.808518, "fair_value": 5.224618, "relative_strength": -2.213625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.225345, "energy": 73.851978, "activity_lines": [ 4.48, 4.652, 4.758333, 4.782652 ] }, { "date": "2024-02-02", "close": 3.48, "volume": 54617363, "typical_volume": 41356098.95, "trend": 4.759118, "fair_value": 5.210988, "relative_strength": -16.941371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.467263, "energy": 90.180026, "activity_lines": [ 4.115333, 4.415818, 4.63281, 4.696941 ] }, { "date": "2024-02-09", "close": 3.18, "volume": 73431018, "typical_volume": 42608133.15, "trend": 4.707372, "fair_value": 5.195244, "relative_strength": -27.439941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.691364, "energy": 96.105716, "activity_lines": [ 3.740667, 4.153273, 4.485905, 4.595063 ] }, { "date": "2024-02-23", "close": 3.78, "volume": 73393819, "typical_volume": 44444054.55, "trend": 4.667305, "fair_value": 5.184358, "relative_strength": -17.57296, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.297965, "energy": 85.182864, "activity_lines": [ 3.672667, 4.034, 4.403619, 4.535232 ] }, { "date": "2024-03-01", "close": 3.71, "volume": 64583633, "typical_volume": 45997008.45, "trend": 4.634224, "fair_value": 5.173103, "relative_strength": -19.508212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.735753, "energy": 81.982878, "activity_lines": [ 3.636, 3.923273, 4.319238, 4.473471 ] }, { "date": "2024-03-08", "close": 3.64, "volume": 37122893, "typical_volume": 46103281.6, "trend": 4.592154, "fair_value": 5.161489, "relative_strength": -21.319255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.499455, "energy": 67.107486, "activity_lines": [ 3.614667, 3.824909, 4.233667, 4.409327 ] }, { "date": "2024-03-15", "close": 3.85, "volume": 43543490, "typical_volume": 46526650.95, "trend": 4.557416, "fair_value": 5.151628, "relative_strength": -16.7719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.492313, "energy": 48.419217, "activity_lines": [ 3.712, 3.785636, 4.173381, 4.361446 ] }, { "date": "2024-03-22", "close": 4.08, "volume": 62986898, "typical_volume": 46740261.6, "trend": 4.537667, "fair_value": 5.143631, "relative_strength": -11.348034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.040813, "energy": 34.526106, "activity_lines": [ 3.861333, 3.806, 4.138857, 4.330645 ] }, { "date": "2024-03-29", "close": 3.96, "volume": 53467286, "typical_volume": 47896508.1, "trend": 4.511667, "fair_value": 5.134863, "relative_strength": -13.480051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.334484, "energy": 27.172912, "activity_lines": [ 3.910667, 3.817273, 4.096, 4.293376 ] }, { "date": "2024-04-05", "close": 3.98, "volume": 47379127, "typical_volume": 48207271.4, "trend": 4.488, "fair_value": 5.126371, "relative_strength": -13.533105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.61936, "energy": 21.217314, "activity_lines": [ 3.954667, 3.843818, 4.058762, 4.259075 ] }, { "date": "2024-04-12", "close": 3.6, "volume": 47636791, "typical_volume": 48179380.1, "trend": 4.440667, "fair_value": 5.11523, "relative_strength": -20.144748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.823919, "energy": 27.467726, "activity_lines": [ 3.854, 3.806909, 3.989714, 4.201785 ] }, { "date": "2024-04-19", "close": 3.35, "volume": 60793955, "typical_volume": 48872060.65, "trend": 4.386, "fair_value": 5.102438, "relative_strength": -26.316914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.756304, "energy": 42.167346, "activity_lines": [ 3.672667, 3.738545, 3.903762, 4.131419 ] }, { "date": "2024-04-26", "close": 3.56, "volume": 40782272, "typical_volume": 48272370.0, "trend": 4.346333, "fair_value": 5.091342, "relative_strength": -21.867542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.111261, "energy": 41.152329, "activity_lines": [ 3.594667, 3.710727, 3.84581, 4.078129 ] }, { "date": "2024-05-03", "close": 3.55, "volume": 21400482, "typical_volume": 47236724.0, "trend": 4.306667, "fair_value": 5.080332, "relative_strength": -22.199012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.873537, "energy": 48.840314, "activity_lines": [ 3.548, 3.674182, 3.794048, 4.026753 ] }, { "date": "2024-05-10", "close": 3.54, "volume": 31478089, "typical_volume": 46190603.7, "trend": 4.262667, "fair_value": 5.069408, "relative_strength": -23.365462, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.925354, "energy": 58.556217, "activity_lines": [ 3.525333, 3.64, 3.748, 3.97729 ] }, { "date": "2024-05-17", "close": 3.6, "volume": 42173855, "typical_volume": 46047849.1, "trend": 4.224333, "fair_value": 5.05906, "relative_strength": -21.814544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.933137, "energy": 48.357014, "activity_lines": [ 3.552, 3.619818, 3.715048, 3.934538 ] }, { "date": "2024-05-24", "close": 3.39, "volume": 29685326, "typical_volume": 45954744.2, "trend": 4.182, "fair_value": 5.047388, "relative_strength": -24.469371, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.477014, "energy": 53.641703, "activity_lines": [ 3.508667, 3.562182, 3.667762, 3.88071 ] }, { "date": "2024-05-31", "close": 3.28, "volume": 30559038, "typical_volume": 46241014.8, "trend": 4.133667, "fair_value": 5.035115, "relative_strength": -26.428772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.529683, "energy": 61.303966, "activity_lines": [ 3.426, 3.492909, 3.616857, 3.822516 ] }, { "date": "2024-06-07", "close": 2.79, "volume": 56681804, "typical_volume": 47725843.5, "trend": 4.068667, "fair_value": 5.019631, "relative_strength": -36.165713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.074608, "energy": 77.156412, "activity_lines": [ 3.198667, 3.349091, 3.526429, 3.735828 ] }, { "date": "2024-06-14", "close": 2.94, "volume": 45685167, "typical_volume": 48650205.7, "trend": 4.003333, "fair_value": 5.005387, "relative_strength": -31.778451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.877765, "energy": 78.486673, "activity_lines": [ 3.072, 3.253818, 3.458905, 3.663011 ] }, { "date": "2024-06-21", "close": 3.06, "volume": 49994731, "typical_volume": 48369851.85, "trend": 3.937, "fair_value": 4.992153, "relative_strength": -27.63332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.041833, "energy": 74.328471, "activity_lines": [ 3.025333, 3.199273, 3.409238, 3.602151 ] }, { "date": "2024-06-28", "close": 2.89, "volume": 48638895, "typical_volume": 48070928.45, "trend": 3.865667, "fair_value": 4.977949, "relative_strength": -30.39085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.6323, "energy": 75.789316, "activity_lines": [ 2.958, 3.123636, 3.349619, 3.534602 ] }, { "date": "2024-07-05", "close": 2.83, "volume": 28749557, "typical_volume": 45836855.4, "trend": 3.791333, "fair_value": 4.963534, "relative_strength": -30.887483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.34623, "energy": 64.776148, "activity_lines": [ 2.904, 3.045455, 3.287095, 3.467785 ] }, { "date": "2024-07-12", "close": 2.84, "volume": 35488371, "typical_volume": 43941583.0, "trend": 3.721, "fair_value": 4.949377, "relative_strength": -30.570716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.600743, "energy": 56.556388, "activity_lines": [ 2.883333, 2.982364, 3.22719, 3.406409 ] }, { "date": "2024-07-19", "close": 2.78, "volume": 31080745, "typical_volume": 42266438.6, "trend": 3.644, "fair_value": 4.93501, "relative_strength": -31.765932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.798458, "energy": 61.661895, "activity_lines": [ 2.839333, 2.921273, 3.166048, 3.345699 ] }, { "date": "2024-07-26", "close": 2.86, "volume": 32962610, "typical_volume": 42058424.45, "trend": 3.579667, "fair_value": 4.921359, "relative_strength": -27.018206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.974911, "energy": 54.959817, "activity_lines": [ 2.832667, 2.888545, 3.116952, 3.295118 ] }, { "date": "2024-08-02", "close": 2.99, "volume": 59004256, "typical_volume": 42831462.75, "trend": 3.518333, "fair_value": 4.908735, "relative_strength": -23.586494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.808927, "energy": 45.977812, "activity_lines": [ 2.882667, 2.892909, 3.083952, 3.257075 ] }, { "date": "2024-08-09", "close": 2.91, "volume": 30048713, "typical_volume": 41184553.5, "trend": 3.456, "fair_value": 4.895756, "relative_strength": -23.989348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.15292, "energy": 37.206152, "activity_lines": [ 2.899333, 2.89, 3.047429, 3.217828 ] }, { "date": "2024-08-16", "close": 2.91, "volume": 23772159, "typical_volume": 39699797.15, "trend": 3.399667, "fair_value": 4.882945, "relative_strength": -23.922359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.075448, "energy": 31.091404, "activity_lines": [ 2.910667, 2.893818, 3.016476, 3.182602 ] }, { "date": "2024-08-23", "close": 2.75, "volume": 25630377, "typical_volume": 38612359.65, "trend": 3.348333, "fair_value": 4.869272, "relative_strength": -26.943533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.399525, "energy": 37.4101, "activity_lines": [ 2.864, 2.866364, 2.975286, 3.140688 ] }, { "date": "2024-08-30", "close": 2.9, "volume": 28091894, "typical_volume": 37635114.8, "trend": 3.299333, "fair_value": 4.834937, "relative_strength": -22.068814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.96971, "energy": 32.945401, "activity_lines": [ 2.869333, 2.869636, 2.954238, 3.111763 ] }, { "date": "2024-09-06", "close": 2.79, "volume": 25225265, "typical_volume": 35856680.3, "trend": 3.276333, "fair_value": 4.810914, "relative_strength": -22.35841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.512429, "energy": 39.166718, "activity_lines": [ 2.835333, 2.855818, 2.926048, 3.078903 ] }, { "date": "2024-09-13", "close": 2.85, "volume": 23618825, "typical_volume": 34998507.95, "trend": 3.265333, "fair_value": 4.785492, "relative_strength": -18.214899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.930207, "energy": 37.918383, "activity_lines": [ 2.834667, 2.854727, 2.906238, 3.051398 ] }, { "date": "2024-09-20", "close": 2.91, "volume": 21917576, "typical_volume": 35024362.65, "trend": 3.236333, "fair_value": 4.760455, "relative_strength": -16.824119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.402271, "energy": 30.93214, "activity_lines": [ 2.858, 2.864182, 2.895524, 3.028473 ] }, { "date": "2024-09-27", "close": 3.3, "volume": 50135732, "typical_volume": 35957244.8, "trend": 3.222667, "fair_value": 4.739001, "relative_strength": -15.815211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.253157, "energy": 9.104008, "activity_lines": [ 3.011333, 2.943273, 2.925, 3.032581 ] }, { "date": "2024-10-04", "close": 3.77, "volume": 26338213, "typical_volume": 35165462.7, "trend": 3.227, "fair_value": 4.715528, "relative_strength": -10.482083, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.879339, "energy": 50.634215, "activity_lines": [ 3.284667, 3.098364, 3.000381, 3.067892 ] }, { "date": "2024-10-11", "close": 3.59, "volume": 109726787, "typical_volume": 39167535.75, "trend": 3.218333, "fair_value": 4.693322, "relative_strength": -11.004227, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.522639, "energy": 57.511422, "activity_lines": [ 3.44, 3.204182, 3.05781, 3.091312 ] }, { "date": "2024-10-18", "close": 3.9, "volume": 86426022, "typical_volume": 41960884.95, "trend": 3.212333, "fair_value": 4.675332, "relative_strength": -4.114782, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.864666, "energy": 74.922113, "activity_lines": [ 3.645333, 3.355455, 3.14381, 3.13529 ] }, { "date": "2024-10-25", "close": 3.98, "volume": 74165213, "typical_volume": 42835055.4, "trend": 3.213, "fair_value": 4.659256, "relative_strength": -2.744962, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.378114, "energy": 78.704412, "activity_lines": [ 3.807333, 3.503273, 3.234476, 3.184817 ] }, { "date": "2024-11-01", "close": 4.09, "volume": 127744802, "typical_volume": 46938037.15, "trend": 3.216667, "fair_value": 4.645795, "relative_strength": 1.287121, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.252971, "energy": 88.314178, "activity_lines": [ 3.934667, 3.651636, 3.329952, 3.241398 ] }, { "date": "2024-11-08", "close": 4.62, "volume": 107779536, "typical_volume": 49827277.4, "trend": 3.250667, "fair_value": 4.635287, "relative_strength": 8.820325, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.420909, "energy": 93.716653, "activity_lines": [ 4.186, 3.872, 3.470429, 3.331935 ] }, { "date": "2024-11-15", "close": 4.41, "volume": 122209131, "typical_volume": 53505789.2, "trend": 3.286, "fair_value": 4.622795, "relative_strength": 8.153012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.936085, "energy": 83.57512, "activity_lines": [ 4.310667, 4.022909, 3.583476, 3.406731 ] }, { "date": "2024-11-22", "close": 4.22, "volume": 69899552, "typical_volume": 55563288.95, "trend": 3.308, "fair_value": 4.610677, "relative_strength": 6.108855, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.466066, "energy": 65.018095, "activity_lines": [ 4.317333, 4.109818, 3.67119, 3.466989 ] }, { "date": "2024-11-29", "close": 4.48, "volume": 77108257, "typical_volume": 57644283.25, "trend": 3.339, "fair_value": 4.603347, "relative_strength": 11.17921, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.125292, "energy": 62.971297, "activity_lines": [ 4.389333, 4.219091, 3.777048, 3.542602 ] }, { "date": "2024-12-06", "close": 4.83, "volume": 86982350, "typical_volume": 60439363.5, "trend": 3.382, "fair_value": 4.597433, "relative_strength": 17.598983, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.761188, "energy": 63.633856, "activity_lines": [ 4.544667, 4.363455, 3.908429, 3.638796 ] }, { "date": "2024-12-13", "close": 4.69, "volume": 90333301, "typical_volume": 63307898.05, "trend": 3.418333, "fair_value": 4.588519, "relative_strength": 15.122449, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.906224, "energy": 58.423628, "activity_lines": [ 4.604, 4.454545, 4.016714, 3.723183 ] }, { "date": "2024-12-20", "close": 4.7, "volume": 95584200, "typical_volume": 65136895.25, "trend": 3.462, "fair_value": 4.579542, "relative_strength": 16.808727, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.122543, "energy": 56.130715, "activity_lines": [ 4.662, 4.530727, 4.117238, 3.805871 ] }, { "date": "2024-12-27", "close": 4.16, "volume": 69048080, "typical_volume": 67086863.6, "trend": 3.491333, "fair_value": 4.567295, "relative_strength": 3.109811, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.751529, "energy": 45.936852, "activity_lines": [ 4.520667, 4.488545, 4.15819, 3.850903 ] }, { "date": "2025-01-03", "close": 3.68, "volume": 41306844, "typical_volume": 67963597.85, "trend": 3.521, "fair_value": 4.549869, "relative_strength": -2.67415, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.137808, "energy": 21.26695, "activity_lines": [ 4.223333, 4.354364, 4.147476, 3.863075 ] }, { "date": "2025-01-10", "close": 3.6, "volume": 52906821, "typical_volume": 69327420.05, "trend": 3.543, "fair_value": 4.533713, "relative_strength": -2.713012, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.546672, "energy": 20.54809, "activity_lines": [ 3.952667, 4.211091, 4.125476, 3.868172 ] }, { "date": "2025-01-17", "close": 3.69, "volume": 58092459, "typical_volume": 70827448.3, "trend": 3.564, "fair_value": 4.517689, "relative_strength": -1.795036, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.933704, "energy": 22.581656, "activity_lines": [ 3.794, 4.093091, 4.108, 3.877656 ] }, { "date": "2025-01-24", "close": 3.83, "volume": 44791697, "typical_volume": 71805769.9, "trend": 3.595333, "fair_value": 4.502562, "relative_strength": 2.163824, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.36069, "energy": 23.885473, "activity_lines": [ 3.748667, 4.017455, 4.100095, 3.894817 ] }, { "date": "2025-01-31", "close": 3.74, "volume": 8470920, "typical_volume": 71048374.65, "trend": 3.625667, "fair_value": 4.486373, "relative_strength": 0.4134, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.677985, "energy": 20.809574, "activity_lines": [ 3.731333, 3.936, 4.078667, 3.904151 ] }, { "date": "2025-02-07", "close": 4.06, "volume": 36424823, "typical_volume": 71773737.0, "trend": 3.666333, "fair_value": 4.471342, "relative_strength": 7.336362, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.001716, "energy": 13.287264, "activity_lines": [ 3.848667, 3.921455, 4.083476, 3.932172 ] }, { "date": "2025-02-14", "close": 4.29, "volume": 62684359, "typical_volume": 72401168.35, "trend": 3.716667, "fair_value": 4.457849, "relative_strength": 11.634849, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.67725, "energy": 19.099565, "activity_lines": [ 4.017333, 3.956364, 4.104714, 3.972409 ] }, { "date": "2025-02-21", "close": 4.28, "volume": 58390676, "typical_volume": 74003791.5, "trend": 3.764, "fair_value": 4.441674, "relative_strength": 10.291118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.363487, "energy": 26.659021, "activity_lines": [ 4.136667, 3.999273, 4.120286, 4.008753 ] }, { "date": "2025-02-28", "close": 4.09, "volume": 48313508, "typical_volume": 70933127.55, "trend": 3.800667, "fair_value": 4.430283, "relative_strength": 7.231901, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.87554, "energy": 27.481958, "activity_lines": [ 4.153333, 4.015091, 4.115333, 4.029785 ] }, { "date": "2025-03-07", "close": 4.25, "volume": 44548616, "typical_volume": 68839257.25, "trend": 3.845333, "fair_value": 4.416853, "relative_strength": 9.600742, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 42.239343, "energy": 30.888653, "activity_lines": [ 4.206, 4.071091, 4.123238, 4.058774 ] }, { "date": "2025-03-14", "close": 4.3, "volume": 48295662, "typical_volume": 67545779.7, "trend": 3.891667, "fair_value": 4.403169, "relative_strength": 9.370836, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.11168, "energy": 35.612889, "activity_lines": [ 4.241333, 4.134545, 4.134238, 4.088108 ] }, { "date": "2025-03-21", "close": 4.16, "volume": 38980688, "typical_volume": 63107574.0, "trend": 3.938667, "fair_value": 4.389545, "relative_strength": 7.715208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.653335, "energy": 27.468973, "activity_lines": [ 4.214, 4.161273, 4.130381, 4.105419 ] }, { "date": "2025-03-28", "close": 3.74, "volume": 50568581, "typical_volume": 60247026.25, "trend": 3.966667, "fair_value": 4.374697, "relative_strength": -2.464883, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.209451, "energy": 1.895248, "activity_lines": [ 4.055333, 4.101455, 4.08619, 4.092602 ] }, { "date": "2025-04-04", "close": 3.74, "volume": 31264020, "typical_volume": 55699770.7, "trend": 3.998333, "fair_value": 4.360296, "relative_strength": -1.900631, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.415968, "energy": 28.816386, "activity_lines": [ 3.932667, 4.040727, 4.04619, 4.077978 ] }, { "date": "2025-04-11", "close": 3.43, "volume": 65224970, "typical_volume": 55466041.6, "trend": 4.017667, "fair_value": 4.345888, "relative_strength": -6.93979, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.526089, "energy": 58.71054, "activity_lines": [ 3.73, 3.925273, 3.979857, 4.041312 ] }, { "date": "2025-04-18", "close": 3.43, "volume": 37126138, "typical_volume": 53466935.65, "trend": 4.035, "fair_value": 4.333267, "relative_strength": -7.961572, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.861792, "energy": 78.53318, "activity_lines": [ 3.582, 3.815455, 3.917286, 4.003398 ] }, { "date": "2025-04-25", "close": 3.43, "volume": 32493217, "typical_volume": 50742479.0, "trend": 4.039333, "fair_value": 4.320646, "relative_strength": -8.30044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.978975, "energy": 79.604462, "activity_lines": [ 3.492, 3.717091, 3.859714, 3.964366 ] }, { "date": "2025-05-02", "close": 3.57, "volume": 21250750, "typical_volume": 47288351.45, "trend": 4.032667, "fair_value": 4.309179, "relative_strength": -4.002176, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.487293, "energy": 75.019181, "activity_lines": [ 3.497333, 3.659818, 3.822143, 3.934086 ] }, { "date": "2025-05-09", "close": 3.95, "volume": 70208296, "typical_volume": 46019556.25, "trend": 4.044667, "fair_value": 4.302637, "relative_strength": 4.109361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.560442, "energy": 40.256335, "activity_lines": [ 3.640667, 3.684545, 3.826095, 3.928753 ] }, { "date": "2025-05-16", "close": 3.91, "volume": 35183796, "typical_volume": 44326342.05, "trend": 4.045, "fair_value": 4.29718, "relative_strength": 2.241701, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.625776, "energy": 22.460279, "activity_lines": [ 3.756667, 3.704545, 3.82981, 3.920065 ] }, { "date": "2025-05-23", "close": 3.87, "volume": 38523261, "typical_volume": 44187162.9, "trend": 4.041333, "fair_value": 4.293318, "relative_strength": 1.672321, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.716388, "energy": 22.731192, "activity_lines": [ 3.827333, 3.723455, 3.830905, 3.908774 ] }, { "date": "2025-05-30", "close": 4.03, "volume": 43876822, "typical_volume": 43735662.95, "trend": 4.039333, "fair_value": 4.29029, "relative_strength": 5.651268, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.580174, "energy": 21.330348, "activity_lines": [ 3.922, 3.779273, 3.846333, 3.908043 ] }, { "date": "2025-06-06", "close": 4.09, "volume": 28955451, "typical_volume": 42278812.55, "trend": 4.021667, "fair_value": 4.285221, "relative_strength": 5.501692, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.617943, "energy": 20.140178, "activity_lines": [ 3.996667, 3.848364, 3.865429, 3.911312 ] }, { "date": "2025-06-13", "close": 4.05, "volume": 38656886, "typical_volume": 41972072.0, "trend": 4.009667, "fair_value": 4.280405, "relative_strength": 4.325901, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.068748, "energy": 23.639221, "activity_lines": [ 4.023333, 3.903818, 3.87881, 3.91314 ] }, { "date": "2025-06-20", "close": 3.99, "volume": 33672617, "typical_volume": 43232156.85, "trend": 4.002, "fair_value": 4.276036, "relative_strength": 3.01583, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.885538, "energy": 21.387659, "activity_lines": [ 4.023333, 3.942727, 3.885429, 3.911871 ] }, { "date": "2025-06-27", "close": 4.28, "volume": 44105054, "typical_volume": 43616168.4, "trend": 3.995333, "fair_value": 4.260435, "relative_strength": 7.930193, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.470149, "energy": 40.27557, "activity_lines": [ 4.114667, 4.024182, 3.918476, 3.929806 ] }, { "date": "2025-07-04", "close": 4.27, "volume": 42008886, "typical_volume": 42582394.75, "trend": 3.976667, "fair_value": 4.252816, "relative_strength": 5.71203, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.465502, "energy": 47.271316, "activity_lines": [ 4.175333, 4.088364, 3.949524, 3.947527 ] }, { "date": "2025-07-11", "close": 4.41, "volume": 38364560, "typical_volume": 41581088.95, "trend": 3.967333, "fair_value": 4.247308, "relative_strength": 7.466568, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.60354, "energy": 75.126466, "activity_lines": [ 4.266667, 4.162727, 3.994, 3.975484 ] }, { "date": "2025-07-18", "close": 4.57, "volume": 52580802, "typical_volume": 41794453.65, "trend": 3.963, "fair_value": 4.241484, "relative_strength": 9.947176, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.638482, "energy": 84.310109, "activity_lines": [ 4.39, 4.250909, 4.053095, 4.014366 ] }, { "date": "2025-07-25", "close": 4.57, "volume": 72171852, "typical_volume": 43175615.45, "trend": 3.976667, "fair_value": 4.236937, "relative_strength": 7.639782, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.189666, "energy": 83.156722, "activity_lines": [ 4.478667, 4.327818, 4.109905, 4.053527 ] }, { "date": "2025-08-01", "close": 4.7, "volume": 68405910, "typical_volume": 44181127.85, "trend": 4.010667, "fair_value": 4.233224, "relative_strength": 11.222769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.291947, "energy": 87.368541, "activity_lines": [ 4.572, 4.416364, 4.177571, 4.100194 ] }, { "date": "2025-08-08", "close": 4.74, "volume": 69609807, "typical_volume": 45712583.8, "trend": 4.048667, "fair_value": 4.231363, "relative_strength": 9.340814, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.185213, "energy": 89.776372, "activity_lines": [ 4.650667, 4.497091, 4.247143, 4.147247 ] }, { "date": "2025-08-15", "close": 4.69, "volume": 57102471, "typical_volume": 46039278.3, "trend": 4.082, "fair_value": 4.22816, "relative_strength": 5.942554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.984386, "energy": 80.838354, "activity_lines": [ 4.681333, 4.555818, 4.30919, 4.188624 ] }, { "date": "2025-08-22", "close": 4.89, "volume": 58911811, "typical_volume": 47421667.85, "trend": 4.117333, "fair_value": 4.226431, "relative_strength": 6.199339, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.980965, "energy": 85.00409, "activity_lines": [ 4.76, 4.64, 4.385762, 4.240753 ] }, { "date": "2025-08-29", "close": 4.68, "volume": 78704927, "typical_volume": 48095665.7, "trend": 4.148667, "fair_value": 4.224058, "relative_strength": 0.481681, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.839133, "energy": 63.006326, "activity_lines": [ 4.747333, 4.670727, 4.436857, 4.277054 ] }, { "date": "2025-09-05", "close": 4.47, "volume": 72299460, "typical_volume": 49854331.8, "trend": 4.162333, "fair_value": 4.219509, "relative_strength": -3.136515, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.181056, "energy": 46.941753, "activity_lines": [ 4.657333, 4.650727, 4.462, 4.297785 ] }, { "date": "2025-09-12", "close": 4.63, "volume": 51224959, "typical_volume": 50790918.9, "trend": 4.173667, "fair_value": 4.216805, "relative_strength": -1.397799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.318855, "energy": 37.738765, "activity_lines": [ 4.636, 4.656364, 4.497429, 4.327957 ] }, { "date": "2025-09-19", "close": 4.47, "volume": 43680118, "typical_volume": 51912387.3, "trend": 4.18, "fair_value": 4.215059, "relative_strength": -3.709657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.460959, "energy": 23.838908, "activity_lines": [ 4.568667, 4.626364, 4.511905, 4.347075 ] }, { "date": "2025-09-26", "close": 4.43, "volume": 45665873, "typical_volume": 50685266.15, "trend": 4.191333, "fair_value": 4.213184, "relative_strength": -4.904218, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.818097, "energy": 23.731227, "activity_lines": [ 4.502667, 4.588, 4.518286, 4.363204 ] }, { "date": "2025-10-03", "close": 4.48, "volume": 15854667, "typical_volume": 49718809.7, "trend": 4.199, "fair_value": 4.212527, "relative_strength": -5.220779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.927801, "energy": 19.629063, "activity_lines": [ 4.484, 4.561273, 4.527143, 4.381828 ] }, { "date": "2025-10-10", "close": 4.44, "volume": 16768917, "typical_volume": 48631092.5, "trend": 4.203667, "fair_value": 4.213084, "relative_strength": -6.44546, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.621284, "energy": 16.26567, "activity_lines": [ 4.465333, 4.528909, 4.529476, 4.397376 ] }, { "date": "2025-10-17", "close": 4.18, "volume": 50962949, "typical_volume": 48985398.85, "trend": 4.204333, "fair_value": 4.212487, "relative_strength": -10.458666, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.728492, "energy": 15.953943, "activity_lines": [ 4.362, 4.454, 4.504333, 4.395849 ] }, { "date": "2025-10-24", "close": 4.83, "volume": 304157262, "typical_volume": 62745489.4, "trend": 4.240667, "fair_value": 4.217337, "relative_strength": 0.543281, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.433733, "energy": 16.268475, "activity_lines": [ 4.505333, 4.507455, 4.540381, 4.436215 ] }, { "date": "2025-10-31", "close": 4.78, "volume": 134332462, "typical_volume": 67529268.2, "trend": 4.275333, "fair_value": 4.220138, "relative_strength": -0.545199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.094466, "energy": 25.270615, "activity_lines": [ 4.608, 4.549273, 4.568143, 4.471011 ] }, { "date": "2025-11-07", "close": 4.81, "volume": 85079157, "typical_volume": 70099595.2, "trend": 4.321333, "fair_value": 4.222428, "relative_strength": -0.779685, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.942354, "energy": 38.871397, "activity_lines": [ 4.697333, 4.598545, 4.595286, 4.505505 ] }, { "date": "2025-11-14", "close": 4.93, "volume": 80169827, "typical_volume": 71902833.85, "trend": 4.371333, "fair_value": 4.22619, "relative_strength": 2.019024, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.876372, "energy": 57.462538, "activity_lines": [ 4.804667, 4.667273, 4.629952, 4.544774 ] }, { "date": "2025-11-21", "close": 4.56, "volume": 89855509, "typical_volume": 74295165.0, "trend": 4.409, "fair_value": 4.226109, "relative_strength": -1.648655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.666369, "energy": 45.769788, "activity_lines": [ 4.756, 4.660364, 4.626286, 4.556946 ] }, { "date": "2025-11-28", "close": 4.78, "volume": 64173029, "typical_volume": 75585588.45, "trend": 4.449333, "fair_value": 4.227951, "relative_strength": 1.862966, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.87588, "energy": 37.735044, "activity_lines": [ 4.755333, 4.694727, 4.64219, 4.580882 ] }, { "date": "2025-12-05", "close": 4.93, "volume": 79029137, "typical_volume": 76908005.2, "trend": 4.482, "fair_value": 4.229857, "relative_strength": 4.937289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.110571, "energy": 37.705984, "activity_lines": [ 4.808, 4.750727, 4.670619, 4.611892 ] }, { "date": "2025-12-12", "close": 4.7, "volume": 80021543, "typical_volume": 77300489.75, "trend": 4.508333, "fair_value": 4.230994, "relative_strength": 0.6682, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.104576, "energy": 25.201406, "activity_lines": [ 4.774, 4.755818, 4.675429, 4.625957 ] }, { "date": "2025-12-19", "close": 4.91, "volume": 87328864, "typical_volume": 78246637.45, "trend": 4.543, "fair_value": 4.2329, "relative_strength": 5.361506, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.822671, "energy": 32.216261, "activity_lines": [ 4.817333, 4.795091, 4.699619, 4.651871 ] }, { "date": "2025-12-26", "close": 5.16, "volume": 90307095, "typical_volume": 79281501.85, "trend": 4.580667, "fair_value": 4.236665, "relative_strength": 8.543902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.846477, "energy": 50.223802, "activity_lines": [ 4.945333, 4.871273, 4.746619, 4.691677 ] }, { "date": "2026-01-02", "close": 5.49, "volume": 74811050, "typical_volume": 80166930.8, "trend": 4.627333, "fair_value": 4.244338, "relative_strength": 14.898176, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.526622, "energy": 65.362796, "activity_lines": [ 5.143333, 4.989636, 4.823048, 4.750344 ] }, { "date": "2026-01-09", "close": 5.85, "volume": 149375767, "typical_volume": 84690128.6, "trend": 4.687333, "fair_value": 4.255534, "relative_strength": 17.396553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.338073, "energy": 79.156118, "activity_lines": [ 5.414, 5.161455, 4.929952, 4.829226 ] }, { "date": "2026-01-16", "close": 5.54, "volume": 171534644, "typical_volume": 89331614.45, "trend": 4.739, "fair_value": 4.265191, "relative_strength": 11.301482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.655658, "energy": 72.604817, "activity_lines": [ 5.52, 5.257455, 5.002762, 4.884237 ] }, { "date": "2026-01-23", "close": 5.46, "volume": 85206357, "typical_volume": 89976959.3, "trend": 4.778333, "fair_value": 4.273375, "relative_strength": 8.540664, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.681541, "energy": 74.239227, "activity_lines": [ 5.543333, 5.325636, 5.063857, 4.930753 ] }, { "date": "2026-01-30", "close": 5.07, "volume": 93702963, "typical_volume": 92100859.5, "trend": 4.805, "fair_value": 4.279507, "relative_strength": 1.104679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.916516, "energy": 44.205255, "activity_lines": [ 5.4, 5.313273, 5.083095, 4.94957 ] }, { "date": "2026-02-06", "close": 5.04, "volume": 60980513, "typical_volume": 92965879.25, "trend": 4.826, "fair_value": 4.284103, "relative_strength": 1.783703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.983833, "energy": 24.482524, "activity_lines": [ 5.252667, 5.286182, 5.097381, 4.964731 ] }, { "date": "2026-02-13", "close": 5.11, "volume": 49397443, "typical_volume": 93152457.75, "trend": 4.844, "fair_value": 4.28774, "relative_strength": 2.829255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.485689, "energy": 19.637451, "activity_lines": [ 5.158667, 5.267091, 5.115619, 4.983054 ] }, { "date": "2026-02-27", "close": 5.19, "volume": 43644613, "typical_volume": 94541955.05, "trend": 4.864667, "fair_value": 4.291377, "relative_strength": 2.443943, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.745725, "energy": 21.16413, "activity_lines": [ 5.140667, 5.259273, 5.138238, 5.005376 ] }, { "date": "2026-03-06", "close": 4.91, "volume": 62605524, "typical_volume": 96833785.4, "trend": 4.871667, "fair_value": 4.293796, "relative_strength": -2.110255, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.79131, "energy": 16.280396, "activity_lines": [ 5.052667, 5.191636, 5.13081, 5.008301 ] }, { "date": "2026-03-13", "close": 4.8, "volume": 41419290, "typical_volume": 96356602.45, "trend": 4.873667, "fair_value": 4.295317, "relative_strength": -3.497113, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.775125, "energy": 10.479, "activity_lines": [ 4.964667, 5.104, 5.110667, 5.003677 ] }, { "date": "2026-03-20", "close": 4.5, "volume": 38435048, "typical_volume": 83070491.75, "trend": 4.867333, "fair_value": 4.292355, "relative_strength": -6.185725, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.749193, "energy": 26.199814, "activity_lines": [ 4.794667, 4.968364, 5.059, 4.97957 ] }, { "date": "2026-03-27", "close": 4.45, "volume": 46151261, "typical_volume": 78661431.7, "trend": 4.852667, "fair_value": 4.288369, "relative_strength": -6.05304, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.694964, "energy": 41.597153, "activity_lines": [ 4.644, 4.841636, 5.004143, 4.952645 ] }, { "date": "2026-04-03", "close": 4.25, "volume": 35943487, "typical_volume": 76204648.2, "trend": 4.838333, "fair_value": 4.283165, "relative_strength": -9.468065, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.980263, "energy": 57.400142, "activity_lines": [ 4.470667, 4.704, 4.93181, 4.913763 ] }, { "date": "2026-04-10", "close": 4.5, "volume": 26625791, "typical_volume": 73527446.4, "trend": 4.839333, "fair_value": 4.279051, "relative_strength": -6.709269, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.440875, "energy": 58.314383, "activity_lines": [ 4.443333, 4.635273, 4.885952, 4.891935 ] }, { "date": "2026-04-17", "close": 4.52, "volume": 31877055, "typical_volume": 70628523.7, "trend": 4.835667, "fair_value": 4.27577, "relative_strength": -7.885268, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.010337, "energy": 55.169902, "activity_lines": [ 4.45, 4.587636, 4.844048, 4.871333 ] }, { "date": "2026-04-24", "close": 4.45, "volume": 29602835, "typical_volume": 68900014.0, "trend": 4.835, "fair_value": 4.27012, "relative_strength": -10.007546, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.153841, "energy": 53.009485, "activity_lines": [ 4.452, 4.537273, 4.795667, 4.846452 ] }, { "date": "2026-05-01", "close": 4.51, "volume": 37498911, "typical_volume": 66823502.7, "trend": 4.837667, "fair_value": 4.26543, "relative_strength": -9.589701, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.320649, "energy": 40.937341, "activity_lines": [ 4.477333, 4.508545, 4.754571, 4.825484 ] }, { "date": "2026-05-08", "close": 4.63, "volume": 26395609, "typical_volume": 64142206.0, "trend": 4.842667, "fair_value": 4.264774, "relative_strength": -8.716867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.217254, "energy": 31.86841, "activity_lines": [ 4.538667, 4.512545, 4.726905, 4.812086 ] }, { "date": "2026-05-15", "close": 4.86, "volume": 102990204, "typical_volume": 64925273.0, "trend": 4.856667, "fair_value": 4.266168, "relative_strength": -3.139435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.554064, "energy": 18.478918, "activity_lines": [ 4.651333, 4.568545, 4.721476, 4.813204 ] }, { "date": "2026-05-22", "close": 4.85, "volume": 59037156, "typical_volume": 63361776.05, "trend": 4.879, "fair_value": 4.267882, "relative_strength": -2.838053, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.462519, "energy": 20.560933, "activity_lines": [ 4.736667, 4.623636, 4.715333, 4.812774 ] }, { "date": "2026-05-29", "close": 4.57, "volume": 90595094, "typical_volume": 64150978.25, "trend": 4.870333, "fair_value": 4.266713, "relative_strength": -7.40213, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.135063, "energy": 20.825776, "activity_lines": [ 4.706667, 4.626909, 4.684, 4.792839 ] }, { "date": "2026-06-05", "close": 5.03, "volume": 19296733, "typical_volume": 57647026.55, "trend": 4.878667, "fair_value": 4.267021, "relative_strength": 2.878372, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.576445, "energy": 13.750936, "activity_lines": [ 4.822, 4.712545, 4.700857, 4.80314 ] }, { "date": "2026-06-12", "close": 4.92, "volume": 18361024, "typical_volume": 49988345.55, "trend": 4.882333, "fair_value": 4.267007, "relative_strength": 0.514781, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.164755, "energy": 13.464629, "activity_lines": [ 4.866, 4.767636, 4.711143, 4.805806 ] }, { "date": "2026-06-19", "close": 4.76, "volume": 53923843, "typical_volume": 48424219.85, "trend": 4.876667, "fair_value": 4.2652, "relative_strength": -4.101788, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.592793, "energy": 11.503956, "activity_lines": [ 4.837333, 4.781455, 4.709143, 4.797914 ] }, { "date": "2026-06-26", "close": 4.31, "volume": 10639694, "typical_volume": 44271056.4, "trend": 4.868333, "fair_value": 4.260189, "relative_strength": -11.640486, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.647551, "energy": 19.295153, "activity_lines": [ 4.665333, 4.708727, 4.667619, 4.761355 ] }, { "date": "2026-07-03", "close": 4.21, "volume": 8264162, "typical_volume": 41635238.85, "trend": 4.849333, "fair_value": 4.254472, "relative_strength": -13.754282, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.813341, "energy": 50.086098, "activity_lines": [ 4.496, 4.621636, 4.62019, 4.718882 ] }, { "date": "2026-07-10", "close": 3.99, "volume": 36590614, "typical_volume": 40994897.4, "trend": 4.818, "fair_value": 4.248625, "relative_strength": -16.984148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.708147, "energy": 72.767538, "activity_lines": [ 4.277333, 4.498909, 4.555762, 4.663441 ] }, { "date": "2026-07-17", "close": 3.74, "volume": 30830416, "typical_volume": 40354187.55, "trend": 4.786, "fair_value": 4.240792, "relative_strength": -17.04094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.820152, "energy": 84.241387, "activity_lines": [ 4.044667, 4.340182, 4.472857, 4.593892 ] }, { "date": "2026-07-24", "close": 3.7, "volume": 27055276, "typical_volume": 38576675.15, "trend": 4.745667, "fair_value": 4.234174, "relative_strength": -18.582855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.910666, "energy": 86.120952, "activity_lines": [ 3.877333, 4.190364, 4.393048, 4.523828 ] }, { "date": "2026-07-31", "close": 4.09, "volume": 24295983, "typical_volume": 37720509.8, "trend": 4.71, "fair_value": 4.228456, "relative_strength": -10.128733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.404241, "energy": 77.298797, "activity_lines": [ 3.910667, 4.132545, 4.356143, 4.481527 ] }, { "date": "2026-08-07", "close": 4.16, "volume": 28601686, "typical_volume": 37228841.7, "trend": 4.665667, "fair_value": 4.224979, "relative_strength": -10.708657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.796381, "energy": 56.432836, "activity_lines": [ 3.982, 4.101273, 4.329286, 4.446043 ] } ], "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." } } }