{ "ticker": { "uuid": "42cecc3b-3e97-4cbb-ab42-ecb7fbdd2410", "symbol": "STTK", "name": "Shattuck Labs\u00a0Inc", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 58.384, "architecture_energy": 54.833, "architecture_maturity": 24.521, "architecture_confidence": 88.014, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 29.21, "rotation_up": 67.83, "upward_expansion": 86.22, "deceleration": 44.63, "rotation_down": 11.21, "downward_expansion": 10.55 }, "activity_lines": [ 7.241333, 6.884364, 6.573571, 6.369269 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 7.27, "trend_reference": 5.903333, "distance_from_trend": 0.231508, "trend_direction": "Improving", "fair_value": 3.857982, "distance_from_fair_value": 0.884405, "fair_value_direction": "Weakening", "relative_strength": 48.884588, "relative_strength_direction": "Weakening", "price_momentum": 0.928382, "excess_performance": 0.740928, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.231508, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.244117, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.884405, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.03854, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.488846, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.456055, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.928382, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.994119, "read": "Demand-led" } ], "volume": { "latest": 5055558, "relative_activity": 1.040168, "balance": 1.994119, "dry_up": 1.260928, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.164269, "annualized_volatility": 0.872399, "from_high_reference": -0.127251, "from_low_reference": 9.210674 }, "levels": { "trend_reference": 5.903333, "fair_value_reference": 3.857982, "structural_low": 3.33, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.001402, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.051471, "regime_survival": 0.571429, "best_return": 0.392707, "worst_return": -0.335526, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.161812, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.008937, "regime_survival": 0.333333, "best_return": 0.797015, "worst_return": -0.54071, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.458626, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.631972, "regime_survival": 0.333333, "best_return": 1.640351, "worst_return": -0.530702, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.088308, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.270945, "regime_survival": 0.5, "best_return": 1.028509, "worst_return": -0.851892, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-14", "end": "2024-06-28", "tenure": "New", "return": -0.376414, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2025-02-28", "tenure": "Extended", "return": -0.641304, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-04-04", "tenure": "Developing", "return": -0.404065, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-30", "tenure": "Developing", "return": 0.06327, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": -0.284649, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2025-08-29", "tenure": "Developing", "return": 0.212061, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": 0.470968, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.157895, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": 0.060606, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-02-13", "tenure": "Developing", "return": 0.245161, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": 0.493766, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-05-22", "tenure": "Developing", "return": 0.018364, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-29", "end": "2026-07-17", "tenure": "Developing", "return": 0.265546, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.021534, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.21, "volume": 71547, "typical_volume": 140423.4, "trend": 3.079833, "fair_value": 13.974233, "relative_strength": -34.962829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.630674, "energy": 66.681739, "activity_lines": [ 2.332, 2.527, 2.684976, 2.812161 ] }, { "date": "2023-08-25", "close": 2.14, "volume": 34855, "typical_volume": 120884.6, "trend": 3.0275, "fair_value": 13.895861, "relative_strength": -37.466598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.339257, "energy": 66.187882, "activity_lines": [ 2.238333, 2.423273, 2.62519, 2.751527 ] }, { "date": "2023-09-01", "close": 2.25, "volume": 33368, "typical_volume": 113595.3, "trend": 2.9605, "fair_value": 13.819243, "relative_strength": -35.942866, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.825606, "energy": 59.558067, "activity_lines": [ 2.216667, 2.357909, 2.579881, 2.701366 ] }, { "date": "2023-09-08", "close": 2.21, "volume": 123426, "typical_volume": 113655.55, "trend": 2.887167, "fair_value": 13.743366, "relative_strength": -35.623948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.380253, "energy": 47.465235, "activity_lines": [ 2.204, 2.304182, 2.533667, 2.652946 ] }, { "date": "2023-09-15", "close": 2.05, "volume": 174319, "typical_volume": 117600.2, "trend": 2.811167, "fair_value": 13.667435, "relative_strength": -39.413345, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.194076, "energy": 46.433552, "activity_lines": [ 2.155333, 2.237909, 2.475643, 2.598935 ] }, { "date": "2023-09-22", "close": 1.51, "volume": 379979, "typical_volume": 124410.3, "trend": 2.7095, "fair_value": 13.589, "relative_strength": -53.276045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.34628, "energy": 69.315024, "activity_lines": [ 1.934667, 2.087273, 2.370714, 2.514989 ] }, { "date": "2023-09-29", "close": 1.52, "volume": 410655, "typical_volume": 137602.35, "trend": 2.631167, "fair_value": 13.511635, "relative_strength": -52.412996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.984201, "energy": 77.512119, "activity_lines": [ 1.764, 1.958818, 2.272405, 2.438247 ] }, { "date": "2023-10-06", "close": 1.5, "volume": 236517, "typical_volume": 141946.0, "trend": 2.592833, "fair_value": 13.397212, "relative_strength": -53.255714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.380839, "energy": 81.818108, "activity_lines": [ 1.628, 1.847636, 2.177333, 2.365269 ] }, { "date": "2023-10-13", "close": 1.44, "volume": 314218, "typical_volume": 147738.15, "trend": 2.5315, "fair_value": 13.278237, "relative_strength": -54.42789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.382553, "energy": 82.922425, "activity_lines": [ 1.522, 1.745273, 2.082595, 2.290892 ] }, { "date": "2023-10-20", "close": 1.4, "volume": 320079, "typical_volume": 159664.8, "trend": 2.477167, "fair_value": 13.147724, "relative_strength": -53.693269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.096898, "energy": 75.630155, "activity_lines": [ 1.454, 1.654364, 1.990143, 2.217892 ] }, { "date": "2023-10-27", "close": 1.58, "volume": 163865, "typical_volume": 164951.8, "trend": 2.431833, "fair_value": 12.992147, "relative_strength": -45.73012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.735906, "energy": 53.656568, "activity_lines": [ 1.489333, 1.610182, 1.921643, 2.160011 ] }, { "date": "2023-11-03", "close": 1.85, "volume": 672956, "typical_volume": 190268.15, "trend": 2.394167, "fair_value": 12.832147, "relative_strength": -39.721788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.102538, "energy": 44.267862, "activity_lines": [ 1.61, 1.626545, 1.884952, 2.122473 ] }, { "date": "2023-11-10", "close": 1.84, "volume": 308177, "typical_volume": 194275.9, "trend": 2.360167, "fair_value": 12.654263, "relative_strength": -41.352724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.875449, "energy": 30.509032, "activity_lines": [ 1.705333, 1.646364, 1.8535, 2.08672 ] }, { "date": "2023-11-17", "close": 2.21, "volume": 140410, "typical_volume": 191040.6, "trend": 2.336167, "fair_value": 12.459583, "relative_strength": -30.71655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.671244, "energy": 20.137824, "activity_lines": [ 1.901333, 1.740909, 1.86419, 2.077032 ] }, { "date": "2023-11-24", "close": 2.395, "volume": 55771, "typical_volume": 190604.8, "trend": 2.316, "fair_value": 12.25391, "relative_strength": -25.257445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.265378, "energy": 19.395633, "activity_lines": [ 2.107667, 1.869091, 1.896833, 2.080828 ] }, { "date": "2023-12-01", "close": 1.96, "volume": 138917, "typical_volume": 194314.15, "trend": 2.291333, "fair_value": 12.054936, "relative_strength": -38.464878, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.557356, "energy": 18.502479, "activity_lines": [ 2.102667, 1.911909, 1.890024, 2.05786 ] }, { "date": "2023-12-08", "close": 2.37, "volume": 282688, "typical_volume": 205427.75, "trend": 2.283667, "fair_value": 11.811795, "relative_strength": -25.510574, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.944949, "energy": 20.366784, "activity_lines": [ 2.209, 2.021091, 1.925452, 2.062935 ] }, { "date": "2023-12-15", "close": 6.61, "volume": 85815070, "typical_volume": 4492755.2, "trend": 2.411667, "fair_value": 11.593141, "relative_strength": 97.662684, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 66.90129, "energy": 77.722973, "activity_lines": [ 3.694, 2.885727, 2.366119, 2.342054 ] }, { "date": "2023-12-22", "close": 6.6, "volume": 4614553, "typical_volume": 4718513.05, "trend": 2.541, "fair_value": 11.266154, "relative_strength": 92.333975, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.966784, "energy": 97.18649, "activity_lines": [ 4.857667, 3.655636, 2.786667, 2.612269 ] }, { "date": "2023-12-29", "close": 7.13, "volume": 2436306, "typical_volume": 4836383.8, "trend": 2.684333, "fair_value": 10.975897, "relative_strength": 103.04497, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.091229, "energy": 96.593067, "activity_lines": [ 5.905333, 4.428091, 3.238024, 2.908333 ] }, { "date": "2024-01-05", "close": 8.265, "volume": 2484786, "typical_volume": 4957045.75, "trend": 2.8645, "fair_value": 10.768494, "relative_strength": 137.629986, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.529304, "energy": 96.587878, "activity_lines": [ 7.015667, 5.302727, 3.773857, 3.268376 ] }, { "date": "2024-01-12", "close": 9.41, "volume": 3235706, "typical_volume": 5117088.3, "trend": 3.073167, "fair_value": 10.539071, "relative_strength": 155.067434, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.846788, "energy": 96.579973, "activity_lines": [ 8.087333, 6.264, 4.389905, 3.690667 ] }, { "date": "2024-01-19", "close": 9.02, "volume": 1668081, "typical_volume": 5198823.95, "trend": 3.264167, "fair_value": 10.276378, "relative_strength": 132.167385, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.054513, "energy": 91.460766, "activity_lines": [ 8.559667, 7.016909, 4.93419, 4.074333 ] }, { "date": "2024-01-26", "close": 9.93, "volume": 997323, "typical_volume": 5242518.8, "trend": 3.491167, "fair_value": 10.022019, "relative_strength": 148.400133, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.994723, "energy": 85.668786, "activity_lines": [ 9.174667, 7.804727, 5.532905, 4.504387 ] }, { "date": "2024-02-02", "close": 9.62, "volume": 1346855, "typical_volume": 5301145.6, "trend": 3.718167, "fair_value": 9.764263, "relative_strength": 133.719147, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.971897, "energy": 69.160937, "activity_lines": [ 9.464333, 8.395818, 6.065333, 4.899796 ] }, { "date": "2024-02-09", "close": 9.135, "volume": 1520678, "typical_volume": 5358180.55, "trend": 3.935, "fair_value": 9.535705, "relative_strength": 115.228064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.320547, "energy": 66.034936, "activity_lines": [ 9.426333, 8.767364, 6.515524, 5.249269 ] }, { "date": "2024-02-16", "close": 9.59, "volume": 2156314, "typical_volume": 5445463.5, "trend": 4.165667, "fair_value": 9.304167, "relative_strength": 125.861927, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.176871, "energy": 64.949375, "activity_lines": [ 9.482, 9.091182, 6.972738, 5.614108 ] }, { "date": "2024-02-23", "close": 9.25, "volume": 906459, "typical_volume": 5478960.6, "trend": 4.387833, "fair_value": 9.098718, "relative_strength": 112.500306, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.404317, "energy": 58.172806, "activity_lines": [ 9.412333, 9.221909, 7.359143, 5.942129 ] }, { "date": "2024-03-01", "close": 9.65, "volume": 1905392, "typical_volume": 5558519.3, "trend": 4.627167, "fair_value": 8.91641, "relative_strength": 113.728017, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.373294, "energy": 53.528979, "activity_lines": [ 9.460667, 9.377364, 7.746738, 6.281624 ] }, { "date": "2024-03-08", "close": 9.13, "volume": 2492022, "typical_volume": 5667116.45, "trend": 4.859167, "fair_value": 8.729808, "relative_strength": 100.843963, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.528084, "energy": 43.240864, "activity_lines": [ 9.354333, 9.382818, 8.045714, 6.572129 ] }, { "date": "2024-03-15", "close": 8.71, "volume": 1913755, "typical_volume": 5754610.95, "trend": 5.075833, "fair_value": 8.574359, "relative_strength": 90.580037, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.409923, "energy": 41.923544, "activity_lines": [ 9.140667, 9.275545, 8.267881, 6.82057 ] }, { "date": "2024-03-22", "close": 9.43, "volume": 2093520, "typical_volume": 5825639.15, "trend": 5.318833, "fair_value": 8.440962, "relative_strength": 96.262862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.800224, "energy": 40.241216, "activity_lines": [ 9.195333, 9.291091, 8.524667, 7.101484 ] }, { "date": "2024-03-29", "close": 8.94, "volume": 1006770, "typical_volume": 5860568.8, "trend": 5.541833, "fair_value": 8.30859, "relative_strength": 83.480574, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.747614, "energy": 33.702123, "activity_lines": [ 9.097333, 9.217182, 8.69869, 7.335108 ] }, { "date": "2024-04-05", "close": 9.31, "volume": 944436, "typical_volume": 5900770.1, "trend": 5.7785, "fair_value": 8.187308, "relative_strength": 88.73865, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.568137, "energy": 32.846421, "activity_lines": [ 9.143333, 9.212, 8.874143, 7.578215 ] }, { "date": "2024-04-12", "close": 9.34, "volume": 1377223, "typical_volume": 5966842.7, "trend": 6.0215, "fair_value": 8.054808, "relative_strength": 86.369308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.082035, "energy": 33.9104, "activity_lines": [ 9.222, 9.223545, 9.018643, 7.807989 ] }, { "date": "2024-04-19", "close": 9.58, "volume": 1755014, "typical_volume": 6047647.55, "trend": 6.2905, "fair_value": 7.92391, "relative_strength": 97.468432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.366589, "energy": 37.193184, "activity_lines": [ 9.366667, 9.283818, 9.152929, 8.03757 ] }, { "date": "2024-04-26", "close": 10.59, "volume": 1354694, "typical_volume": 6101247.85, "trend": 6.592833, "fair_value": 7.750256, "relative_strength": 104.884893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.757528, "energy": 46.896072, "activity_lines": [ 9.79, 9.519636, 9.347119, 8.314957 ] }, { "date": "2024-05-03", "close": 10.78, "volume": 1557719, "typical_volume": 1888380.3, "trend": 6.902167, "fair_value": 7.630128, "relative_strength": 101.14587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.505066, "energy": 52.252027, "activity_lines": [ 10.199333, 9.771818, 9.520262, 8.585097 ] }, { "date": "2024-05-10", "close": 10.42, "volume": 1158442, "typical_volume": 1715574.75, "trend": 7.2015, "fair_value": 7.525192, "relative_strength": 86.999721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.573755, "energy": 54.04381, "activity_lines": [ 10.366, 9.930727, 9.639262, 8.812054 ] }, { "date": "2024-05-17", "close": 7.915, "volume": 3748763, "typical_volume": 1781197.6, "trend": 7.418667, "fair_value": 7.414135, "relative_strength": 37.063593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.703925, "energy": 25.090949, "activity_lines": [ 9.623667, 9.620182, 9.5015, 8.858086 ] }, { "date": "2024-05-24", "close": 7.49, "volume": 1364798, "typical_volume": 1725198.2, "trend": 7.615667, "fair_value": 7.288173, "relative_strength": 26.335859, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.779073, "energy": 6.260383, "activity_lines": [ 8.834667, 9.254455, 9.319524, 8.862688 ] }, { "date": "2024-05-31", "close": 7.38, "volume": 718916, "typical_volume": 1599358.7, "trend": 7.8, "fair_value": 7.149583, "relative_strength": 24.932073, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.51261, "energy": 21.274105, "activity_lines": [ 8.148333, 8.890909, 9.130762, 8.847484 ] }, { "date": "2024-06-07", "close": 7.02, "volume": 731671, "typical_volume": 1552538.2, "trend": 7.972667, "fair_value": 7.003365, "relative_strength": 14.510204, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.129954, "energy": 38.861574, "activity_lines": [ 7.556, 8.499182, 8.917381, 8.797161 ] }, { "date": "2024-06-14", "close": 6.19, "volume": 1845161, "typical_volume": 1594930.1, "trend": 8.105333, "fair_value": 6.854968, "relative_strength": -3.053899, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.266829, "energy": 66.195448, "activity_lines": [ 6.937667, 7.991455, 8.634476, 8.682151 ] }, { "date": "2024-06-21", "close": 4.37, "volume": 2176736, "typical_volume": 1636424.15, "trend": 8.171167, "fair_value": 6.703429, "relative_strength": -31.697179, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -62.111572, "energy": 78.699473, "activity_lines": [ 5.994667, 7.209545, 8.196048, 8.441161 ] }, { "date": "2024-06-28", "close": 3.86, "volume": 9049615, "typical_volume": 2012871.0, "trend": 8.2345, "fair_value": 6.545353, "relative_strength": -39.591761, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -86.764418, "energy": 91.986787, "activity_lines": [ 5.118, 6.425273, 7.734048, 8.163022 ] }, { "date": "2024-07-05", "close": 3.68, "volume": 1432500, "typical_volume": 1976680.3, "trend": 8.278167, "fair_value": 6.397917, "relative_strength": -44.363035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.457135, "energy": 92.273244, "activity_lines": [ 4.423333, 5.712273, 7.280024, 7.869183 ] }, { "date": "2024-07-12", "close": 4.19, "volume": 1306935, "typical_volume": 1996704.1, "trend": 8.1975, "fair_value": 6.277276, "relative_strength": -36.616419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.944524, "energy": 87.564153, "activity_lines": [ 4.145333, 5.217636, 6.902714, 7.60543 ] }, { "date": "2024-07-19", "close": 4.4, "volume": 3250337, "typical_volume": 2063951.35, "trend": 8.124167, "fair_value": 6.162468, "relative_strength": -30.906376, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.227943, "energy": 85.011842, "activity_lines": [ 4.126, 4.881, 6.5695, 7.36043 ] }, { "date": "2024-07-26", "close": 4.41, "volume": 912201, "typical_volume": 1984960.3, "trend": 8.0335, "fair_value": 6.049455, "relative_strength": -29.192247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.097137, "energy": 74.476256, "activity_lines": [ 4.229333, 4.655636, 6.262238, 7.120806 ] }, { "date": "2024-08-02", "close": 3.65, "volume": 1254823, "typical_volume": 1952013.7, "trend": 7.879667, "fair_value": 5.942788, "relative_strength": -39.662832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.703101, "energy": 64.706154, "activity_lines": [ 4.076667, 4.355818, 5.905071, 6.838 ] }, { "date": "2024-08-09", "close": 3.04, "volume": 1349435, "typical_volume": 1914809.45, "trend": 7.667333, "fair_value": 5.831186, "relative_strength": -49.987684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.993387, "energy": 66.814432, "activity_lines": [ 3.734667, 4.014909, 5.513905, 6.525763 ] }, { "date": "2024-08-16", "close": 3.36, "volume": 1211371, "typical_volume": 1925039.5, "trend": 7.478667, "fair_value": 5.72484, "relative_strength": -47.652261, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.971273, "energy": 85.250467, "activity_lines": [ 3.542, 3.811091, 5.183643, 6.247871 ] }, { "date": "2024-08-23", "close": 3.5, "volume": 644362, "typical_volume": 1910035.8, "trend": 7.264333, "fair_value": 5.613045, "relative_strength": -46.1409, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.020794, "energy": 84.654318, "activity_lines": [ 3.451333, 3.699273, 4.893286, 5.991183 ] }, { "date": "2024-08-30", "close": 3.59, "volume": 661725, "typical_volume": 1874260.9, "trend": 7.063333, "fair_value": 5.499712, "relative_strength": -44.44465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.643117, "energy": 82.796715, "activity_lines": [ 3.450667, 3.652727, 4.639167, 5.754129 ] }, { "date": "2024-09-06", "close": 3.5, "volume": 486106, "typical_volume": 1810815.5, "trend": 6.8755, "fair_value": 5.393686, "relative_strength": -42.656714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.472077, "energy": 72.912845, "activity_lines": [ 3.474667, 3.604, 4.403857, 5.524237 ] }, { "date": "2024-09-13", "close": 3.81, "volume": 627699, "typical_volume": 1774465.75, "trend": 6.682833, "fair_value": 5.296571, "relative_strength": -41.280723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.562761, "energy": 58.493452, "activity_lines": [ 3.612, 3.618182, 4.227024, 5.326462 ] }, { "date": "2024-09-20", "close": 3.74, "volume": 966141, "typical_volume": 1744886.85, "trend": 6.499167, "fair_value": 5.207917, "relative_strength": -43.487325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.908633, "energy": 54.05012, "activity_lines": [ 3.674667, 3.617273, 4.07581, 5.136602 ] }, { "date": "2024-09-27", "close": 3.87, "volume": 697644, "typical_volume": 1721846.95, "trend": 6.3065, "fair_value": 5.097596, "relative_strength": -42.418443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.383346, "energy": 51.179133, "activity_lines": [ 3.755333, 3.648182, 3.9705, 4.966978 ] }, { "date": "2024-10-04", "close": 1.22, "volume": 18358734, "typical_volume": 2452345.5, "trend": 6.042833, "fair_value": 4.976378, "relative_strength": -81.827458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.505565, "energy": 71.645679, "activity_lines": [ 2.928, 3.206909, 3.644, 4.638817 ] }, { "date": "2024-10-11", "close": 1.54, "volume": 5695056, "typical_volume": 2668858.4, "trend": 5.803833, "fair_value": 4.86234, "relative_strength": -77.314879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.80053, "energy": 91.253863, "activity_lines": [ 2.365333, 2.881818, 3.379857, 4.348312 ] }, { "date": "2024-10-18", "close": 1.35, "volume": 2605850, "typical_volume": 2763205.1, "trend": 5.5345, "fair_value": 4.747468, "relative_strength": -80.12375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.448576, "energy": 93.070377, "activity_lines": [ 1.87, 2.560545, 3.125952, 4.060968 ] }, { "date": "2024-10-25", "close": 1.31, "volume": 2375890, "typical_volume": 2845416.05, "trend": 5.280167, "fair_value": 4.632147, "relative_strength": -80.692736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.521468, "energy": 91.046546, "activity_lines": [ 1.525333, 2.262727, 2.896952, 3.788419 ] }, { "date": "2024-11-01", "close": 1.25, "volume": 1051550, "typical_volume": 2805735.5, "trend": 5.0115, "fair_value": 4.521699, "relative_strength": -81.212859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.707918, "energy": 89.810642, "activity_lines": [ 1.322667, 1.991273, 2.689429, 3.528409 ] }, { "date": "2024-11-08", "close": 1.18, "volume": 1898459, "typical_volume": 2791821.65, "trend": 4.7395, "fair_value": 4.449263, "relative_strength": -83.124454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.162246, "energy": 89.980293, "activity_lines": [ 1.271333, 1.748, 2.498762, 3.281215 ] }, { "date": "2024-11-15", "close": 1.235, "volume": 1815596, "typical_volume": 2430120.7, "trend": 4.461333, "fair_value": 4.396923, "relative_strength": -81.627819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.899535, "energy": 73.223294, "activity_lines": [ 1.241, 1.558545, 2.328524, 3.055118 ] }, { "date": "2024-11-22", "close": 1.005, "volume": 1423359, "typical_volume": 2429663.65, "trend": 4.141833, "fair_value": 4.343814, "relative_strength": -85.233708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.476439, "energy": 70.466184, "activity_lines": [ 1.154333, 1.368455, 2.148881, 2.832129 ] }, { "date": "2024-11-29", "close": 1.1, "volume": 826241, "typical_volume": 2405628.95, "trend": 3.819167, "fair_value": 4.295545, "relative_strength": -83.896323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.025679, "energy": 67.417339, "activity_lines": [ 1.122333, 1.246636, 1.991024, 2.635882 ] }, { "date": "2024-12-06", "close": 1.25, "volume": 3468364, "typical_volume": 2416530.3, "trend": 3.5135, "fair_value": 4.246122, "relative_strength": -82.187376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.904838, "energy": 65.050697, "activity_lines": [ 1.154333, 1.200091, 1.862167, 2.470129 ] }, { "date": "2024-12-13", "close": 1.14, "volume": 982047, "typical_volume": 2420022.6, "trend": 3.287667, "fair_value": 4.196699, "relative_strength": -83.540013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.703785, "energy": 63.760011, "activity_lines": [ 1.149667, 1.181182, 1.737833, 2.317 ] }, { "date": "2024-12-20", "close": 1.15, "volume": 1391626, "typical_volume": 2426862.75, "trend": 3.076333, "fair_value": 4.147019, "relative_strength": -82.657382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.873206, "energy": 60.099425, "activity_lines": [ 1.151, 1.165545, 1.630024, 2.179086 ] }, { "date": "2024-12-27", "close": 1.24, "volume": 479317, "typical_volume": 2383356.85, "trend": 2.871667, "fair_value": 4.100417, "relative_strength": -81.038117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.587428, "energy": 50.148834, "activity_lines": [ 1.188, 1.173364, 1.54269, 2.060613 ] }, { "date": "2025-01-03", "close": 1.34, "volume": 1043640, "typical_volume": 2374970.3, "trend": 2.682333, "fair_value": 4.060545, "relative_strength": -78.751803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.363774, "energy": 60.989328, "activity_lines": [ 1.242667, 1.201364, 1.473452, 1.961796 ] }, { "date": "2025-01-10", "close": 1.19, "volume": 486218, "typical_volume": 2367063.1, "trend": 2.515667, "fair_value": 4.021378, "relative_strength": -80.051503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.947982, "energy": 64.210371, "activity_lines": [ 1.231333, 1.201545, 1.399548, 1.865516 ] }, { "date": "2025-01-17", "close": 1.11, "volume": 416227, "typical_volume": 2354788.2, "trend": 2.407, "fair_value": 3.983878, "relative_strength": -81.318441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.838481, "energy": 69.684833, "activity_lines": [ 1.197333, 1.188273, 1.329024, 1.774828 ] }, { "date": "2025-01-24", "close": 1.16, "volume": 414885, "typical_volume": 2351227.15, "trend": 2.317, "fair_value": 3.952019, "relative_strength": -80.047446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.042113, "energy": 72.252187, "activity_lines": [ 1.182, 1.185364, 1.275071, 1.694376 ] }, { "date": "2025-01-31", "close": 1.16, "volume": 803615, "typical_volume": 2360022.95, "trend": 2.233, "fair_value": 3.922821, "relative_strength": -79.019594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.759119, "energy": 56.650599, "activity_lines": [ 1.166, 1.183818, 1.232262, 1.619731 ] }, { "date": "2025-02-07", "close": 1.18, "volume": 553238, "typical_volume": 2339377.8, "trend": 2.132667, "fair_value": 3.898462, "relative_strength": -77.931117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.378879, "energy": 51.759619, "activity_lines": [ 1.162, 1.183091, 1.203976, 1.551796 ] }, { "date": "2025-02-14", "close": 1.33, "volume": 492532, "typical_volume": 2329122.2, "trend": 2.030333, "fair_value": 3.875897, "relative_strength": -74.888278, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.986082, "energy": 36.267423, "activity_lines": [ 1.218667, 1.208182, 1.202167, 1.500011 ] }, { "date": "2025-02-21", "close": 1.37, "volume": 657615, "typical_volume": 1444066.25, "trend": 1.929, "fair_value": 3.851731, "relative_strength": -72.536087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.529606, "energy": 25.635146, "activity_lines": [ 1.279333, 1.239091, 1.216262, 1.457409 ] }, { "date": "2025-02-28", "close": 1.32, "volume": 2590169, "typical_volume": 1288821.9, "trend": 1.851333, "fair_value": 3.830897, "relative_strength": -71.496676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.376909, "energy": 14.866261, "activity_lines": [ 1.306, 1.256727, 1.224881, 1.418118 ] }, { "date": "2025-03-07", "close": 1.23, "volume": 657171, "typical_volume": 1191387.95, "trend": 1.791, "fair_value": 3.809936, "relative_strength": -71.44563, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.656661, "energy": 14.097452, "activity_lines": [ 1.292, 1.254909, 1.225976, 1.378032 ] }, { "date": "2025-03-14", "close": 1.19, "volume": 573213, "typical_volume": 1101254.1, "trend": 1.718667, "fair_value": 3.78391, "relative_strength": -70.529645, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.74216, "energy": 15.102692, "activity_lines": [ 1.26, 1.246, 1.223833, 1.339258 ] }, { "date": "2025-03-21", "close": 1.2, "volume": 519443, "typical_volume": 1074648.75, "trend": 1.642, "fair_value": 3.763462, "relative_strength": -69.030021, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.934862, "energy": 21.83237, "activity_lines": [ 1.230667, 1.241636, 1.223214, 1.305796 ] }, { "date": "2025-03-28", "close": 1.055, "volume": 409350, "typical_volume": 1000193.3, "trend": 1.5575, "fair_value": 3.744583, "relative_strength": -70.872029, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.43965, "energy": 32.254556, "activity_lines": [ 1.161667, 1.210727, 1.209024, 1.267925 ] }, { "date": "2025-04-04", "close": 0.733, "volume": 561453, "typical_volume": 937486.15, "trend": 1.465267, "fair_value": 3.724026, "relative_strength": -76.399161, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -79.035104, "energy": 61.573634, "activity_lines": [ 1.006333, 1.122273, 1.164762, 1.214731 ] }, { "date": "2025-04-11", "close": 0.9499, "volume": 4465171, "typical_volume": 1089576.75, "trend": 1.36993, "fair_value": 3.706204, "relative_strength": -70.03363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.10932, "energy": 54.027492, "activity_lines": [ 0.962433, 1.081018, 1.143548, 1.181482 ] }, { "date": "2025-04-18", "close": 0.7733, "volume": 409181, "typical_volume": 1068723.75, "trend": 1.27104, "fair_value": 3.686162, "relative_strength": -73.466153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.306607, "energy": 67.209803, "activity_lines": [ 0.87834, 1.011475, 1.105777, 1.142989 ] }, { "date": "2025-04-25", "close": 0.7964, "volume": 655895, "typical_volume": 928100.3, "trend": 1.168587, "fair_value": 3.666651, "relative_strength": -72.460302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.34954, "energy": 65.56805, "activity_lines": [ 0.829727, 0.953525, 1.071761, 1.112368 ] }, { "date": "2025-05-02", "close": 0.9957, "volume": 739234, "typical_volume": 915959.65, "trend": 1.16111, "fair_value": 3.651816, "relative_strength": -64.137257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.353799, "energy": 38.972792, "activity_lines": [ 0.874453, 0.941515, 1.058887, 1.101214 ] }, { "date": "2025-05-09", "close": 0.9479, "volume": 392842, "typical_volume": 866020.45, "trend": 1.141373, "fair_value": 3.635969, "relative_strength": -63.076843, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.802115, "energy": 33.749548, "activity_lines": [ 0.9072, 0.927618, 1.042148, 1.087458 ] }, { "date": "2025-05-16", "close": 1.1, "volume": 320659, "typical_volume": 858087.55, "trend": 1.13304, "fair_value": 3.623918, "relative_strength": -57.496992, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.215617, "energy": 18.559125, "activity_lines": [ 0.97632, 0.948142, 1.040856, 1.084789 ] }, { "date": "2025-05-23", "close": 1.08, "volume": 713913, "typical_volume": 841601.2, "trend": 1.125373, "fair_value": 3.613405, "relative_strength": -54.750869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.203464, "energy": 17.703992, "activity_lines": [ 1.028767, 0.967393, 1.038327, 1.081367 ] }, { "date": "2025-05-30", "close": 1.01, "volume": 468065, "typical_volume": 840693.55, "trend": 1.117373, "fair_value": 3.599174, "relative_strength": -55.856929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.182116, "energy": 17.489464, "activity_lines": [ 1.037433, 0.975916, 1.030369, 1.073923 ] }, { "date": "2025-06-06", "close": 1.14, "volume": 473973, "typical_volume": 843580.85, "trend": 1.11604, "fair_value": 3.579879, "relative_strength": -48.231682, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.761867, "energy": 14.621869, "activity_lines": [ 1.075193, 1.011531, 1.035649, 1.075383 ] }, { "date": "2025-06-13", "close": 1.01, "volume": 623392, "typical_volume": 854006.2, "trend": 1.10854, "fair_value": 3.564495, "relative_strength": -51.384832, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.512493, "energy": 14.334866, "activity_lines": [ 1.06, 1.021964, 1.028405, 1.068542 ] }, { "date": "2025-06-20", "close": 0.9569, "volume": 413033, "typical_volume": 834477.1, "trend": 1.106937, "fair_value": 3.54236, "relative_strength": -52.21872, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.980797, "energy": 10.231495, "activity_lines": [ 1.022967, 1.017705, 1.016818, 1.058759 ] }, { "date": "2025-06-27", "close": 0.8537, "volume": 5693112, "typical_volume": 1091470.8, "trend": 1.098727, "fair_value": 3.519627, "relative_strength": -57.671108, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.090379, "energy": 25.000149, "activity_lines": [ 0.961073, 0.994556, 0.99637, 1.042421 ] }, { "date": "2025-07-04", "close": 0.8334, "volume": 1102269, "typical_volume": 1121957.65, "trend": 1.08484, "fair_value": 3.490418, "relative_strength": -57.972565, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.554586, "energy": 43.116918, "activity_lines": [ 0.9075, 0.966255, 0.975542, 1.025303 ] }, { "date": "2025-07-11", "close": 0.8155, "volume": 2124722, "typical_volume": 1195313.0, "trend": 1.074023, "fair_value": 3.461992, "relative_strength": -57.095242, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.307685, "energy": 60.282876, "activity_lines": [ 0.859733, 0.934025, 0.955375, 1.007926 ] }, { "date": "2025-07-18", "close": 0.8092, "volume": 1000285, "typical_volume": 1115818.8, "trend": 1.062663, "fair_value": 3.437948, "relative_strength": -56.02193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.961433, "energy": 63.938142, "activity_lines": [ 0.8315, 0.903927, 0.937248, 0.990841 ] }, { "date": "2025-07-25", "close": 0.8462, "volume": 824762, "typical_volume": 1124198.35, "trend": 1.049537, "fair_value": 3.418949, "relative_strength": -52.15711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.545901, "energy": 56.867961, "activity_lines": [ 0.828987, 0.883078, 0.925077, 0.976875 ] }, { "date": "2025-08-01", "close": 0.732, "volume": 297520, "typical_volume": 1110413.7, "trend": 1.02927, "fair_value": 3.399283, "relative_strength": -55.814662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.219106, "energy": 62.207773, "activity_lines": [ 0.795787, 0.84608, 0.903857, 0.956389 ] }, { "date": "2025-08-08", "close": 0.7563, "volume": 98662140, "typical_volume": 6017548.55, "trend": 1.014813, "fair_value": 3.379964, "relative_strength": -54.385789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.880862, "energy": 45.075561, "activity_lines": [ 0.7788, 0.819827, 0.887133, 0.938778 ] }, { "date": "2025-08-15", "close": 1.0, "volume": 3526208, "typical_volume": 6173391.45, "trend": 1.011147, "fair_value": 3.364772, "relative_strength": -37.746985, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.178901, "energy": 21.045488, "activity_lines": [ 0.848187, 0.842496, 0.895731, 0.937823 ] }, { "date": "2025-08-22", "close": 0.96, "volume": 2962375, "typical_volume": 6293437.55, "trend": 1.00448, "fair_value": 3.350541, "relative_strength": -37.222763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.392593, "energy": 14.516174, "activity_lines": [ 0.89194, 0.860438, 0.900781, 0.934523 ] }, { "date": "2025-08-29", "close": 0.9808, "volume": 2125016, "typical_volume": 6176429.8, "trend": 0.998507, "fair_value": 3.335995, "relative_strength": -32.855772, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.256715, "energy": 14.332869, "activity_lines": [ 0.932573, 0.883071, 0.906732, 0.932995 ] }, { "date": "2025-09-05", "close": 1.55, "volume": 19348821, "typical_volume": 7123411.8, "trend": 1.01084, "fair_value": 3.325354, "relative_strength": 9.297943, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.719907, "energy": 41.042654, "activity_lines": [ 1.153967, 1.00876, 0.966745, 0.968575 ] }, { "date": "2025-09-12", "close": 1.92, "volume": 6207785, "typical_volume": 7401006.3, "trend": 1.030507, "fair_value": 3.318944, "relative_strength": 38.106908, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 64.975482, "energy": 79.726903, "activity_lines": [ 1.44416, 1.189062, 1.058297, 1.027231 ] }, { "date": "2025-09-19", "close": 2.28, "volume": 2066142, "typical_volume": 7467351.7, "trend": 1.06084, "fair_value": 3.316251, "relative_strength": 65.903292, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 95.964117, "energy": 97.730085, "activity_lines": [ 1.776773, 1.415062, 1.178785, 1.107843 ] }, { "date": "2025-09-26", "close": 2.28, "volume": 1349380, "typical_volume": 7515178.6, "trend": 1.09284, "fair_value": 3.313559, "relative_strength": 72.680569, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.227141, "energy": 95.603992, "activity_lines": [ 2.024053, 1.614435, 1.293157, 1.186499 ] }, { "date": "2025-10-03", "close": 2.35, "volume": 1347595, "typical_volume": 7566525.4, "trend": 1.130173, "fair_value": 3.311187, "relative_strength": 73.77433, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.729797, "energy": 92.972923, "activity_lines": [ 2.206667, 1.799793, 1.407852, 1.267606 ] }, { "date": "2025-10-10", "close": 1.84, "volume": 3747266, "typical_volume": 7718193.05, "trend": 1.15184, "fair_value": 3.303623, "relative_strength": 39.239128, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.568702, "energy": 83.941861, "activity_lines": [ 2.128, 1.865082, 1.468023, 1.313401 ] }, { "date": "2025-10-17", "close": 1.81, "volume": 1784463, "typical_volume": 7784012.95, "trend": 1.172173, "fair_value": 3.296956, "relative_strength": 33.407521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.153617, "energy": 58.096727, "activity_lines": [ 2.02, 1.904771, 1.521719, 1.355863 ] }, { "date": "2025-10-24", "close": 1.92, "volume": 992109, "typical_volume": 7809919.75, "trend": 1.201007, "fair_value": 3.292245, "relative_strength": 37.960615, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.237499, "energy": 46.852092, "activity_lines": [ 1.956, 1.945302, 1.58208, 1.40411 ] }, { "date": "2025-10-31", "close": 1.92, "volume": 489539, "typical_volume": 7803227.1, "trend": 1.240573, "fair_value": 3.288655, "relative_strength": 34.790695, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.488941, "energy": 32.900369, "activity_lines": [ 1.916, 1.969105, 1.638728, 1.450497 ] }, { "date": "2025-11-07", "close": 1.98, "volume": 712510, "typical_volume": 7818200.95, "trend": 1.27491, "fair_value": 3.287181, "relative_strength": 42.273815, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.226391, "energy": 33.089296, "activity_lines": [ 1.92, 1.986364, 1.696757, 1.498202 ] }, { "date": "2025-11-14", "close": 1.88, "volume": 514868, "typical_volume": 7559288.75, "trend": 1.3118, "fair_value": 3.286155, "relative_strength": 34.617244, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.331319, "energy": 31.70034, "activity_lines": [ 1.915333, 1.967273, 1.74039, 1.53724 ] }, { "date": "2025-11-21", "close": 2.03, "volume": 643458, "typical_volume": 7536348.2, "trend": 1.35292, "fair_value": 3.284488, "relative_strength": 48.194207, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.711386, "energy": 33.834394, "activity_lines": [ 1.958, 1.969455, 1.793421, 1.583575 ] }, { "date": "2025-11-28", "close": 2.1, "volume": 413211, "typical_volume": 7450772.65, "trend": 1.38973, "fair_value": 3.28295, "relative_strength": 44.616789, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.700364, "energy": 38.683368, "activity_lines": [ 2.009333, 1.982364, 1.847421, 1.631774 ] }, { "date": "2025-12-05", "close": 3.1, "volume": 2820893, "typical_volume": 7541803.05, "trend": 1.461467, "fair_value": 3.286796, "relative_strength": 106.994115, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.095111, "energy": 71.402113, "activity_lines": [ 2.382, 2.180364, 1.990542, 1.742114 ] }, { "date": "2025-12-12", "close": 3.1, "volume": 2569874, "typical_volume": 7629058.65, "trend": 1.528133, "fair_value": 3.290642, "relative_strength": 106.205647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.362039, "energy": 88.564988, "activity_lines": [ 2.676, 2.363455, 2.122755, 1.847826 ] }, { "date": "2025-12-19", "close": 3.15, "volume": 1951680, "typical_volume": 7711766.65, "trend": 1.597133, "fair_value": 3.295386, "relative_strength": 103.767035, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.147306, "energy": 91.984389, "activity_lines": [ 2.912, 2.542, 2.248998, 1.952462 ] }, { "date": "2025-12-26", "close": 3.35, "volume": 1191010, "typical_volume": 2838210.15, "trend": 1.675133, "fair_value": 3.302117, "relative_strength": 109.26596, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.127092, "energy": 93.095861, "activity_lines": [ 3.13, 2.733091, 2.382773, 2.06555 ] }, { "date": "2026-01-02", "close": 3.71, "volume": 2673168, "typical_volume": 2795558.15, "trend": 1.7608, "fair_value": 3.307309, "relative_strength": 129.874329, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.363148, "energy": 94.221436, "activity_lines": [ 3.38, 2.961636, 2.538484, 2.196832 ] }, { "date": "2026-01-09", "close": 4.75, "volume": 5144437, "typical_volume": 2904661.25, "trend": 1.885467, "fair_value": 3.319104, "relative_strength": 177.377087, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.438246, "energy": 98.514953, "activity_lines": [ 3.869333, 3.346727, 2.780337, 2.389684 ] }, { "date": "2026-01-16", "close": 4.64, "volume": 2950616, "typical_volume": 2945941.25, "trend": 2.008237, "fair_value": 3.330578, "relative_strength": 163.4229, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.43619, "energy": 95.099777, "activity_lines": [ 4.212, 3.660364, 2.993667, 2.567395 ] }, { "date": "2026-01-23", "close": 4.15, "volume": 6638604, "typical_volume": 2310430.4, "trend": 2.118113, "fair_value": 3.333399, "relative_strength": 128.145671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.339129, "energy": 84.565615, "activity_lines": [ 4.288667, 3.836545, 3.142905, 2.705574 ] }, { "date": "2026-01-30", "close": 3.87, "volume": 2862991, "typical_volume": 2143190.7, "trend": 2.219333, "fair_value": 3.330899, "relative_strength": 107.589144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.531963, "energy": 66.977684, "activity_lines": [ 4.205333, 3.920545, 3.253095, 2.818599 ] }, { "date": "2026-02-06", "close": 3.77, "volume": 2023145, "typical_volume": 2141040.85, "trend": 2.317817, "fair_value": 3.326796, "relative_strength": 101.223651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.867878, "energy": 59.626843, "activity_lines": [ 4.054, 3.952909, 3.344476, 2.918642 ] }, { "date": "2026-02-13", "close": 3.86, "volume": 1375245, "typical_volume": 2142334.1, "trend": 2.41951, "fair_value": 3.323783, "relative_strength": 103.665833, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.169891, "energy": 43.177236, "activity_lines": [ 3.928667, 3.971273, 3.437333, 3.018137 ] }, { "date": "2026-02-20", "close": 4.01, "volume": 1009342, "typical_volume": 2125421.45, "trend": 2.52497, "fair_value": 3.320258, "relative_strength": 104.234515, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.026229, "energy": 37.177913, "activity_lines": [ 3.912667, 4.003091, 3.536952, 3.12075 ] }, { "date": "2026-02-27", "close": 3.92, "volume": 1938019, "typical_volume": 2034959.1, "trend": 2.631237, "fair_value": 3.320578, "relative_strength": 95.665057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.085346, "energy": 33.460969, "activity_lines": [ 3.908667, 4.002, 3.620095, 3.210752 ] }, { "date": "2026-03-06", "close": 5.99, "volume": 7024036, "typical_volume": 2296937.75, "trend": 2.805693, "fair_value": 3.341988, "relative_strength": 190.107662, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 87.811973, "energy": 63.772073, "activity_lines": [ 4.61, 4.363273, 3.890476, 3.427446 ] }, { "date": "2026-03-13", "close": 5.99, "volume": 2440682, "typical_volume": 2369366.4, "trend": 2.972027, "fair_value": 3.35936, "relative_strength": 181.126269, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.160859, "energy": 87.542318, "activity_lines": [ 5.17, 4.676545, 4.140952, 3.632885 ] }, { "date": "2026-03-20", "close": 6.22, "volume": 3816033, "typical_volume": 2535691.1, "trend": 3.14736, "fair_value": 3.379809, "relative_strength": 185.267344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.306841, "energy": 92.453711, "activity_lines": [ 5.658667, 4.990182, 4.393952, 3.842432 ] }, { "date": "2026-03-27", "close": 6.02, "volume": 2999632, "typical_volume": 2650047.2, "trend": 3.315333, "fair_value": 3.399553, "relative_strength": 173.465155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.910582, "energy": 88.656407, "activity_lines": [ 5.923333, 5.240727, 4.607429, 4.027763 ] }, { "date": "2026-04-03", "close": 6.42, "volume": 1721028, "typical_volume": 2710355.2, "trend": 3.477667, "fair_value": 3.421604, "relative_strength": 168.295131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.861337, "energy": 88.666393, "activity_lines": [ 6.187333, 5.538909, 4.839762, 4.228065 ] }, { "date": "2026-04-10", "close": 6.92, "volume": 2746076, "typical_volume": 2815486.1, "trend": 3.644333, "fair_value": 3.447629, "relative_strength": 165.337121, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.448693, "energy": 85.665938, "activity_lines": [ 6.451333, 5.886727, 5.098095, 4.450151 ] }, { "date": "2026-04-17", "close": 7.53, "volume": 1586748, "typical_volume": 2874162.95, "trend": 3.819333, "fair_value": 3.477117, "relative_strength": 160.353526, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.725986, "energy": 79.625998, "activity_lines": [ 6.856667, 6.29, 5.391238, 4.700839 ] }, { "date": "2026-04-24", "close": 7.74, "volume": 2347753, "typical_volume": 2850505.95, "trend": 4.001333, "fair_value": 3.507501, "relative_strength": 151.037151, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.018696, "energy": 83.543804, "activity_lines": [ 7.229333, 6.663091, 5.678524, 4.953785 ] }, { "date": "2026-05-01", "close": 6.99, "volume": 2237929, "typical_volume": 2833908.7, "trend": 4.156, "fair_value": 3.535001, "relative_strength": 115.819115, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.243537, "energy": 66.175226, "activity_lines": [ 7.250667, 6.829273, 5.872286, 5.146602 ] }, { "date": "2026-05-08", "close": 6.85, "volume": 3893651, "typical_volume": 2931007.25, "trend": 4.323, "fair_value": 3.562245, "relative_strength": 94.490074, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.537739, "energy": 60.492661, "activity_lines": [ 7.160667, 6.915818, 6.03419, 5.320409 ] }, { "date": "2026-05-15", "close": 6.26, "volume": 2545418, "typical_volume": 2998727.65, "trend": 4.471333, "fair_value": 3.584617, "relative_strength": 73.784462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.12396, "energy": 47.355278, "activity_lines": [ 6.845333, 6.841818, 6.122286, 5.445376 ] }, { "date": "2026-05-22", "close": 6.1, "volume": 2892370, "typical_volume": 3009687.75, "trend": 4.610667, "fair_value": 3.606283, "relative_strength": 63.370397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.958451, "energy": 28.691922, "activity_lines": [ 6.520667, 6.733818, 6.181286, 5.550452 ] }, { "date": "2026-05-29", "close": 5.95, "volume": 2124082, "typical_volume": 2858670.0, "trend": 4.745, "fair_value": 3.626283, "relative_strength": 51.452547, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.761536, "energy": 23.770668, "activity_lines": [ 6.241333, 6.596545, 6.214619, 5.63686 ] }, { "date": "2026-06-05", "close": 4.58, "volume": 3454621, "typical_volume": 2883870.25, "trend": 4.831667, "fair_value": 3.637309, "relative_strength": 20.194293, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.003304, "energy": 19.050292, "activity_lines": [ 5.624667, 6.215091, 6.111762, 5.626215 ] }, { "date": "2026-06-12", "close": 4.94, "volume": 11446524, "typical_volume": 3124266.25, "trend": 4.933667, "fair_value": 3.648783, "relative_strength": 24.533742, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.86542, "energy": 22.869657, "activity_lines": [ 5.288667, 5.925273, 6.043476, 5.633204 ] }, { "date": "2026-06-19", "close": 4.95, "volume": 3554255, "typical_volume": 3158829.45, "trend": 5.031, "fair_value": 3.659424, "relative_strength": 19.506091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.442406, "energy": 24.55845, "activity_lines": [ 5.083333, 5.664182, 5.972381, 5.634258 ] }, { "date": "2026-06-26", "close": 6.44, "volume": 16370775, "typical_volume": 3876210.95, "trend": 5.175667, "fair_value": 3.680706, "relative_strength": 58.68717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.871768, "energy": 20.79544, "activity_lines": [ 5.462, 5.709818, 6.038048, 5.725161 ] }, { "date": "2026-07-03", "close": 7.05, "volume": 6835461, "typical_volume": 4149221.75, "trend": 5.307333, "fair_value": 3.707886, "relative_strength": 67.530402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.0215, "energy": 19.587652, "activity_lines": [ 6.021333, 5.886182, 6.149095, 5.846086 ] }, { "date": "2026-07-10", "close": 6.64, "volume": 5936122, "typical_volume": 4395560.75, "trend": 5.425333, "fair_value": 3.733591, "relative_strength": 51.200618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.451452, "energy": 27.428266, "activity_lines": [ 6.370667, 6.000545, 6.205905, 5.932065 ] }, { "date": "2026-07-17", "close": 7.53, "volume": 9801074, "typical_volume": 4788713.5, "trend": 5.571333, "fair_value": 3.764745, "relative_strength": 73.730693, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 55.934645, "energy": 42.641474, "activity_lines": [ 6.879333, 6.283091, 6.334952, 6.067849 ] }, { "date": "2026-07-24", "close": 7.43, "volume": 5889682, "typical_volume": 4731995.8, "trend": 5.707333, "fair_value": 3.795803, "relative_strength": 69.315549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.129171, "energy": 58.069657, "activity_lines": [ 7.182, 6.535091, 6.437286, 6.187763 ] }, { "date": "2026-07-31", "close": 7.07, "volume": 3767782, "typical_volume": 4798350.8, "trend": 5.819333, "fair_value": 3.82529, "relative_strength": 56.04369, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.62861, "energy": 58.28079, "activity_lines": [ 7.199333, 6.700364, 6.498476, 6.275677 ] }, { "date": "2026-08-07", "close": 7.27, "volume": 5055558, "typical_volume": 4860327.05, "trend": 5.903333, "fair_value": 3.857982, "relative_strength": 48.884588, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.384197, "energy": 54.833483, "activity_lines": [ 7.241333, 6.884364, 6.573571, 6.369269 ] } ], "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." } } }