{ "ticker": { "uuid": "43997dd9-09d0-4c35-8158-becf69932e43", "symbol": "ROLLT", "name": "Rollatainers Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 63.597, "architecture_energy": 35.724, "architecture_maturity": 70.004, "architecture_confidence": 89.008, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 33.39, "rotation_up": 34.93, "upward_expansion": 56.77, "deceleration": 90.84, "rotation_down": 26.52, "downward_expansion": 20.44 }, "activity_lines": [ 2.571333, 2.592909, 2.422571, 2.172516 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 3.11, "trend_reference": 1.865667, "distance_from_trend": 0.666964, "trend_direction": "Improving", "fair_value": 1.88641, "distance_from_fair_value": 0.648634, "fair_value_direction": "Improving", "relative_strength": 92.548056, "relative_strength_direction": "Improving", "price_momentum": 1.508065, "excess_performance": 1.551774, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.666964, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.307405, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.648634, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.411877, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.925481, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.341789, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.508065, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.310897, "read": "Supply-led" } ], "volume": { "latest": 1584163, "relative_activity": 0.905531, "balance": 0.310897, "dry_up": 0.703647, "accumulation_observations": 0, "distribution_observations": 4 }, "risk": { "range_context": 0.135543, "annualized_volatility": 0.875505, "from_high_reference": -0.085294, "from_low_reference": 2.04902 }, "levels": { "trend_reference": 1.865667, "fair_value_reference": 1.88641, "structural_low": 1.09, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": -0.047512, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.080838, "regime_survival": 0.333333, "best_return": 0.727273, "worst_return": -0.193548, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.122516, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.125072, "regime_survival": 0.0, "best_return": 1.928571, "worst_return": -0.483871, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.304348, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.162943, "regime_survival": 0.0, "best_return": 0.807143, "worst_return": -0.532258, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.4, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.403673, "regime_survival": 0.333333, "best_return": 1.043478, "worst_return": -0.596774, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-08", "end": "2024-04-12", "tenure": "Developing", "return": 0.321429, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-19", "end": "2024-07-26", "tenure": "Established", "return": 0.733333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-08-30", "tenure": "Developing", "return": -0.051546, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": -0.055336, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-18", "end": "2025-05-23", "tenure": "Extended", "return": -0.093023, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": -0.300813, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-08-08", "tenure": "Developing", "return": -0.25, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-15", "end": "2025-09-05", "tenure": "New", "return": -0.269504, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2025-12-12", "tenure": "Established", "return": 0.182609, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.328244, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": -0.166667, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-04-17", "tenure": "Developing", "return": 0.12605, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-17", "tenure": "Established", "return": 0.24, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.43318, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 1.15, "volume": 1183439, "typical_volume": 2035342.25, "trend": 1.143333, "fair_value": 2.242628, "relative_strength": -12.934748, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.84233, "energy": 28.126819, "activity_lines": [ 1.063333, 1.165455, 1.18119, 1.157419 ] }, { "date": "2023-08-25", "close": 1.2, "volume": 969077, "typical_volume": 2040756.95, "trend": 1.141667, "fair_value": 2.226282, "relative_strength": -8.564914, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.100188, "energy": 20.695484, "activity_lines": [ 1.096667, 1.157273, 1.185, 1.161075 ] }, { "date": "2023-09-01", "close": 1.15, "volume": 373528, "typical_volume": 1979091.85, "trend": 1.136667, "fair_value": 2.210897, "relative_strength": -12.558813, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.710003, "energy": 11.34828, "activity_lines": [ 1.123333, 1.145455, 1.183333, 1.161613 ] }, { "date": "2023-09-08", "close": 1.15, "volume": 647378, "typical_volume": 1958057.65, "trend": 1.133333, "fair_value": 2.195192, "relative_strength": -13.615306, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.764642, "energy": 11.989096, "activity_lines": [ 1.146667, 1.138182, 1.181429, 1.162473 ] }, { "date": "2023-09-15", "close": 1.1, "volume": 570083, "typical_volume": 1933512.6, "trend": 1.13, "fair_value": 2.180449, "relative_strength": -18.234055, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.329731, "energy": 4.451439, "activity_lines": [ 1.14, 1.123636, 1.174524, 1.160323 ] }, { "date": "2023-09-22", "close": 1.05, "volume": 250962, "typical_volume": 1907020.6, "trend": 1.131667, "fair_value": 2.16891, "relative_strength": -19.120298, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.569917, "energy": 10.625154, "activity_lines": [ 1.106667, 1.105455, 1.162619, 1.155161 ] }, { "date": "2023-09-29", "close": 1.05, "volume": 356959, "typical_volume": 1867312.0, "trend": 1.133333, "fair_value": 2.159295, "relative_strength": -18.435457, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.314019, "energy": 28.338051, "activity_lines": [ 1.08, 1.093636, 1.150714, 1.149892 ] }, { "date": "2023-10-06", "close": 1.2, "volume": 1244931, "typical_volume": 1877277.2, "trend": 1.138333, "fair_value": 2.150641, "relative_strength": -6.391066, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.166939, "energy": 16.4612, "activity_lines": [ 1.113333, 1.114545, 1.153095, 1.154194 ] }, { "date": "2023-10-13", "close": 1.2, "volume": 1094468, "typical_volume": 1893826.4, "trend": 1.143333, "fair_value": 2.14359, "relative_strength": -6.362063, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.308601, "energy": 3.196326, "activity_lines": [ 1.143333, 1.133636, 1.154762, 1.158172 ] }, { "date": "2023-10-20", "close": 1.15, "volume": 239666, "typical_volume": 1854038.05, "trend": 1.148333, "fair_value": 2.136538, "relative_strength": -8.975605, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.608655, "energy": 5.121587, "activity_lines": [ 1.153333, 1.139091, 1.150952, 1.158602 ] }, { "date": "2023-10-27", "close": 1.05, "volume": 328913, "typical_volume": 1647526.6, "trend": 1.15, "fair_value": 2.129167, "relative_strength": -14.343136, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.62272, "energy": 10.686684, "activity_lines": [ 1.126667, 1.122727, 1.137381, 1.152258 ] }, { "date": "2023-11-03", "close": 1.05, "volume": 433130, "typical_volume": 1352039.55, "trend": 1.15, "fair_value": 2.120833, "relative_strength": -14.722673, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.480415, "energy": 26.607861, "activity_lines": [ 1.1, 1.108182, 1.124286, 1.145806 ] }, { "date": "2023-11-10", "close": 1.05, "volume": 441398, "typical_volume": 700506.7, "trend": 1.148333, "fair_value": 2.113782, "relative_strength": -15.149659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.204436, "energy": 47.770932, "activity_lines": [ 1.073333, 1.096364, 1.113333, 1.139355 ] }, { "date": "2023-11-17", "close": 1.05, "volume": 421226, "typical_volume": 665666.45, "trend": 1.146667, "fair_value": 2.106731, "relative_strength": -16.085861, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.695098, "energy": 57.289345, "activity_lines": [ 1.056667, 1.086364, 1.104048, 1.133011 ] }, { "date": "2023-11-24", "close": 1.3, "volume": 1209151, "typical_volume": 636045.0, "trend": 1.155, "fair_value": 2.100962, "relative_strength": 3.706594, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 1.29864, "energy": 3.624823, "activity_lines": [ 1.133333, 1.123636, 1.119524, 1.142903 ] }, { "date": "2023-12-01", "close": 1.3, "volume": 618129, "typical_volume": 666951.45, "trend": 1.163333, "fair_value": 2.095192, "relative_strength": 1.534047, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 27.072327, "energy": 34.985434, "activity_lines": [ 1.2, 1.157273, 1.135476, 1.152258 ] }, { "date": "2023-12-08", "close": 1.3, "volume": 1369386, "typical_volume": 734915.45, "trend": 1.171667, "fair_value": 2.083974, "relative_strength": -1.61439, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.470555, "energy": 46.623063, "activity_lines": [ 1.25, 1.186364, 1.151905, 1.161075 ] }, { "date": "2023-12-15", "close": 1.35, "volume": 1031951, "typical_volume": 777021.75, "trend": 1.181667, "fair_value": 2.070192, "relative_strength": 0.43773, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.502633, "energy": 59.233633, "activity_lines": [ 1.3, 1.22, 1.173333, 1.172581 ] }, { "date": "2023-12-22", "close": 1.3, "volume": 949639, "typical_volume": 743718.9, "trend": 1.19, "fair_value": 2.058013, "relative_strength": -2.009563, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.98626, "energy": 59.914437, "activity_lines": [ 1.313333, 1.241818, 1.18881, 1.180215 ] }, { "date": "2023-12-29", "close": 1.35, "volume": 659827, "typical_volume": 719662.05, "trend": 1.198333, "fair_value": 2.041987, "relative_strength": 0.443136, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.015837, "energy": 58.344755, "activity_lines": [ 1.326667, 1.270909, 1.207381, 1.190538 ] }, { "date": "2024-01-05", "close": 1.5, "volume": 1778441, "typical_volume": 749412.15, "trend": 1.21, "fair_value": 2.020833, "relative_strength": 11.935614, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 61.310864, "energy": 71.184952, "activity_lines": [ 1.386667, 1.323636, 1.238333, 1.21 ] }, { "date": "2024-01-12", "close": 1.75, "volume": 2827769, "typical_volume": 842346.75, "trend": 1.218333, "fair_value": 2.003846, "relative_strength": 29.304307, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 93.967626, "energy": 93.660635, "activity_lines": [ 1.516667, 1.413636, 1.291429, 1.244839 ] }, { "date": "2024-01-19", "close": 1.6, "volume": 2175808, "typical_volume": 932460.75, "trend": 1.225, "fair_value": 1.990385, "relative_strength": 19.845575, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.216827, "energy": 87.782914, "activity_lines": [ 1.566667, 1.463636, 1.327619, 1.269462 ] }, { "date": "2024-01-26", "close": 1.5, "volume": 640380, "typical_volume": 932110.85, "trend": 1.233333, "fair_value": 1.976603, "relative_strength": 13.801692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.681434, "energy": 82.729676, "activity_lines": [ 1.566667, 1.485455, 1.352143, 1.287204 ] }, { "date": "2024-02-02", "close": 1.6, "volume": 1588197, "typical_volume": 983016.55, "trend": 1.24, "fair_value": 1.963462, "relative_strength": 18.589692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.829117, "energy": 78.475449, "activity_lines": [ 1.586667, 1.517273, 1.384524, 1.31086 ] }, { "date": "2024-02-09", "close": 1.55, "volume": 996048, "typical_volume": 1020270.85, "trend": 1.245, "fair_value": 1.951282, "relative_strength": 15.218342, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.46341, "energy": 53.775012, "activity_lines": [ 1.573333, 1.534545, 1.409762, 1.33086 ] }, { "date": "2024-02-16", "close": 1.5, "volume": 663159, "typical_volume": 1035580.85, "trend": 1.25, "fair_value": 1.940064, "relative_strength": 10.154878, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.725258, "energy": 43.408333, "activity_lines": [ 1.54, 1.538182, 1.427857, 1.347312 ] }, { "date": "2024-02-23", "close": 1.7, "volume": 1266789, "typical_volume": 1036673.75, "trend": 1.27, "fair_value": 1.927885, "relative_strength": 23.136603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.906166, "energy": 55.446999, "activity_lines": [ 1.59, 1.574545, 1.462857, 1.376344 ] }, { "date": "2024-03-01", "close": 1.55, "volume": 588323, "typical_volume": 1011366.5, "trend": 1.29, "fair_value": 1.915385, "relative_strength": 11.206277, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.091181, "energy": 42.506716, "activity_lines": [ 1.583333, 1.577273, 1.48119, 1.394409 ] }, { "date": "2024-03-08", "close": 1.4, "volume": 1066744, "typical_volume": 1052720.4, "trend": 1.305, "fair_value": 1.903526, "relative_strength": -0.306488, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.829925, "energy": 27.671014, "activity_lines": [ 1.523333, 1.548182, 1.483571, 1.401505 ] }, { "date": "2024-03-15", "close": 1.2, "volume": 1052867, "typical_volume": 1088918.1, "trend": 1.306667, "fair_value": 1.892308, "relative_strength": -12.537701, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.555567, "energy": 10.399426, "activity_lines": [ 1.41, 1.481818, 1.465714, 1.394731 ] }, { "date": "2024-03-22", "close": 1.6, "volume": 1725031, "typical_volume": 1153513.15, "trend": 1.32, "fair_value": 1.886859, "relative_strength": 15.750428, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.440131, "energy": 24.061461, "activity_lines": [ 1.453333, 1.493636, 1.485238, 1.413656 ] }, { "date": "2024-03-29", "close": 1.55, "volume": 1726390, "typical_volume": 1217762.75, "trend": 1.333333, "fair_value": 1.881731, "relative_strength": 10.575592, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.440933, "energy": 20.902073, "activity_lines": [ 1.473333, 1.499091, 1.497381, 1.428495 ] }, { "date": "2024-04-05", "close": 1.65, "volume": 2272788, "typical_volume": 1310340.85, "trend": 1.35, "fair_value": 1.874679, "relative_strength": 16.247642, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.432836, "energy": 26.567011, "activity_lines": [ 1.536667, 1.523636, 1.516667, 1.448925 ] }, { "date": "2024-04-12", "close": 1.85, "volume": 1417536, "typical_volume": 1320760.1, "trend": 1.375, "fair_value": 1.866026, "relative_strength": 29.497451, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.924643, "energy": 66.587929, "activity_lines": [ 1.66, 1.581818, 1.552143, 1.481183 ] }, { "date": "2024-04-19", "close": 2.1, "volume": 842082, "typical_volume": 1331957.75, "trend": 1.41, "fair_value": 1.859295, "relative_strength": 48.014812, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.295166, "energy": 86.918436, "activity_lines": [ 1.836667, 1.680909, 1.60881, 1.527957 ] }, { "date": "2024-04-26", "close": 2.6, "volume": 754770, "typical_volume": 1301226.95, "trend": 1.461667, "fair_value": 1.85609, "relative_strength": 77.935643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.562528, "energy": 98.225246, "activity_lines": [ 2.12, 1.860909, 1.709286, 1.604731 ] }, { "date": "2024-05-03", "close": 2.85, "volume": 1357437, "typical_volume": 1317501.25, "trend": 1.516667, "fair_value": 1.855128, "relative_strength": 90.694585, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.355713, "energy": 98.862382, "activity_lines": [ 2.42, 2.066364, 1.827381, 1.694301 ] }, { "date": "2024-05-10", "close": 3.1, "volume": 876907, "typical_volume": 1313864.65, "trend": 1.58, "fair_value": 1.854808, "relative_strength": 106.410111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.92474, "energy": 98.493797, "activity_lines": [ 2.716667, 2.296364, 1.962143, 1.796452 ] }, { "date": "2024-05-17", "close": 3.35, "volume": 714631, "typical_volume": 1316604.85, "trend": 1.653333, "fair_value": 1.857372, "relative_strength": 113.464542, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.318213, "energy": 97.968249, "activity_lines": [ 3.0, 2.543636, 2.112143, 1.910645 ] }, { "date": "2024-05-24", "close": 3.6, "volume": 671245, "typical_volume": 1261245.05, "trend": 1.738333, "fair_value": 1.8625, "relative_strength": 118.47068, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.575184, "energy": 97.718792, "activity_lines": [ 3.266667, 2.800909, 2.276429, 2.036237 ] }, { "date": "2024-05-31", "close": 3.85, "volume": 449471, "typical_volume": 1142330.15, "trend": 1.831667, "fair_value": 1.868269, "relative_strength": 131.156922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.401102, "energy": 97.653497, "activity_lines": [ 3.516667, 3.06, 2.454524, 2.172473 ] }, { "date": "2024-06-07", "close": 4.1, "volume": 902554, "typical_volume": 1078667.45, "trend": 1.933333, "fair_value": 1.874359, "relative_strength": 131.275735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.404442, "energy": 97.644465, "activity_lines": [ 3.766667, 3.323636, 2.646429, 2.318817 ] }, { "date": "2024-06-14", "close": 4.5, "volume": 713017, "typical_volume": 1082299.3, "trend": 2.048333, "fair_value": 1.882051, "relative_strength": 145.00281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.872522, "energy": 98.481203, "activity_lines": [ 4.066667, 3.613636, 2.864524, 2.484409 ] }, { "date": "2024-06-21", "close": 4.67, "volume": 2632248, "typical_volume": 1134501.85, "trend": 2.160667, "fair_value": 1.891795, "relative_strength": 146.385719, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.581149, "energy": 97.705438, "activity_lines": [ 4.33, 3.882727, 3.084524, 2.653548 ] }, { "date": "2024-06-28", "close": 4.39, "volume": 9561615, "typical_volume": 1562780.2, "trend": 2.263667, "fair_value": 1.900385, "relative_strength": 120.510086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.647802, "energy": 85.341922, "activity_lines": [ 4.412, 4.049636, 3.263238, 2.797376 ] }, { "date": "2024-07-05", "close": 4.82, "volume": 733090, "typical_volume": 1566276.75, "trend": 2.381, "fair_value": 1.912051, "relative_strength": 132.218802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.557098, "energy": 74.873193, "activity_lines": [ 4.584667, 4.253091, 3.469381, 2.962301 ] }, { "date": "2024-07-12", "close": 4.33, "volume": 905652, "typical_volume": 1548219.9, "trend": 2.480333, "fair_value": 1.918333, "relative_strength": 102.299112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.111751, "energy": 68.038782, "activity_lines": [ 4.529333, 4.327091, 3.613048, 3.088043 ] }, { "date": "2024-07-19", "close": 3.51, "volume": 1311081, "typical_volume": 1584357.8, "trend": 2.554, "fair_value": 1.920321, "relative_strength": 61.145764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.289268, "energy": 58.573465, "activity_lines": [ 4.185333, 4.225091, 3.666095, 3.154473 ] }, { "date": "2024-07-26", "close": 3.64, "volume": 3869579, "typical_volume": 1724499.55, "trend": 2.630333, "fair_value": 1.924103, "relative_strength": 61.892928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.787271, "energy": 46.466671, "activity_lines": [ 3.950667, 4.139273, 3.72219, 3.224538 ] }, { "date": "2024-08-02", "close": 2.91, "volume": 2068865, "typical_volume": 1775299.45, "trend": 2.677333, "fair_value": 1.923526, "relative_strength": 28.158962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.786035, "energy": 32.186724, "activity_lines": [ 3.541333, 3.915455, 3.698095, 3.242581 ] }, { "date": "2024-08-09", "close": 2.78, "volume": 1541325, "typical_volume": 1766114.15, "trend": 2.711667, "fair_value": 1.923077, "relative_strength": 22.521182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.334786, "energy": 32.624153, "activity_lines": [ 3.187333, 3.680545, 3.653476, 3.249204 ] }, { "date": "2024-08-16", "close": 2.35, "volume": 1003328, "typical_volume": 1729961.05, "trend": 2.736667, "fair_value": 1.921795, "relative_strength": 2.074015, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -26.693902, "energy": 45.961209, "activity_lines": [ 2.826, 3.386909, 3.562286, 3.225871 ] }, { "date": "2024-08-23", "close": 2.75, "volume": 1240268, "typical_volume": 1678335.05, "trend": 2.778333, "fair_value": 1.924038, "relative_strength": 16.928882, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.004889, "energy": 46.021803, "activity_lines": [ 2.73, 3.197818, 3.505381, 3.226731 ] }, { "date": "2024-08-30", "close": 2.76, "volume": 598502, "typical_volume": 1637383.35, "trend": 2.817, "fair_value": 1.925705, "relative_strength": 14.270395, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.255493, "energy": 45.235506, "activity_lines": [ 2.688, 3.042364, 3.44419, 3.225548 ] }, { "date": "2024-09-06", "close": 2.53, "volume": 301945, "typical_volume": 1610376.5, "trend": 2.849667, "fair_value": 1.9275, "relative_strength": 5.437817, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.38873, "energy": 59.00915, "activity_lines": [ 2.628, 2.879818, 3.356762, 3.207032 ] }, { "date": "2024-09-13", "close": 2.29, "volume": 282739, "typical_volume": 1586774.95, "trend": 2.876, "fair_value": 1.927756, "relative_strength": -7.12535, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.084022, "energy": 45.103703, "activity_lines": [ 2.513333, 2.707455, 3.244429, 3.170925 ] }, { "date": "2024-09-20", "close": 2.49, "volume": 325196, "typical_volume": 1535162.9, "trend": 2.902333, "fair_value": 1.929615, "relative_strength": -1.555726, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.927472, "energy": 38.959722, "activity_lines": [ 2.498, 2.617455, 3.152619, 3.146022 ] }, { "date": "2024-09-27", "close": 2.28, "volume": 345830, "typical_volume": 1508609.05, "trend": 2.926667, "fair_value": 1.925962, "relative_strength": -11.775975, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.907429, "energy": 47.10939, "activity_lines": [ 2.403333, 2.522727, 3.042524, 3.105871 ] }, { "date": "2024-10-04", "close": 2.18, "volume": 313153, "typical_volume": 1488535.15, "trend": 2.952667, "fair_value": 1.922949, "relative_strength": -12.165454, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.27011, "energy": 60.264174, "activity_lines": [ 2.306667, 2.432182, 2.92681, 3.057699 ] }, { "date": "2024-10-11", "close": 2.39, "volume": 952633, "typical_volume": 1502604.55, "trend": 2.992333, "fair_value": 1.918718, "relative_strength": -4.159904, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.805638, "energy": 50.843201, "activity_lines": [ 2.318667, 2.406364, 2.836667, 3.021398 ] }, { "date": "2024-10-18", "close": 2.15, "volume": 1153254, "typical_volume": 1537793.7, "trend": 3.010667, "fair_value": 1.914551, "relative_strength": -13.860424, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.387438, "energy": 73.661267, "activity_lines": [ 2.26, 2.346364, 2.729429, 2.967054 ] }, { "date": "2024-10-25", "close": 1.94, "volume": 630616, "typical_volume": 1524196.8, "trend": 3.023667, "fair_value": 1.909038, "relative_strength": -20.492186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.192196, "energy": 81.839567, "activity_lines": [ 2.140667, 2.259636, 2.610286, 2.897978 ] }, { "date": "2024-11-01", "close": 2.45, "volume": 252947, "typical_volume": 1501193.3, "trend": 3.050333, "fair_value": 1.907115, "relative_strength": -0.973062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.246941, "energy": 61.104358, "activity_lines": [ 2.228, 2.273091, 2.55, 2.860968 ] }, { "date": "2024-11-08", "close": 2.53, "volume": 528019, "typical_volume": 1395981.85, "trend": 3.073, "fair_value": 1.902179, "relative_strength": 1.94497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.922745, "energy": 45.521906, "activity_lines": [ 2.330667, 2.306545, 2.507095, 2.827398 ] }, { "date": "2024-11-15", "close": 2.32, "volume": 148873, "typical_volume": 925344.75, "trend": 3.080333, "fair_value": 1.898462, "relative_strength": -4.879404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.888346, "energy": 41.53501, "activity_lines": [ 2.34, 2.306, 2.454381, 2.778817 ] }, { "date": "2024-11-22", "close": 2.25, "volume": 256225, "typical_volume": 901501.5, "trend": 3.068667, "fair_value": 1.893013, "relative_strength": -9.67135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.46149, "energy": 36.51383, "activity_lines": [ 2.330667, 2.296545, 2.404857, 2.725247 ] }, { "date": "2024-11-29", "close": 2.28, "volume": 282583, "typical_volume": 870348.05, "trend": 3.049667, "fair_value": 1.89, "relative_strength": -9.821113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.189072, "energy": 37.605268, "activity_lines": [ 2.324667, 2.293273, 2.370429, 2.674366 ] }, { "date": "2024-12-06", "close": 2.25, "volume": 328251, "typical_volume": 821206.55, "trend": 3.021333, "fair_value": 1.885192, "relative_strength": -13.442762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.8039, "energy": 46.481936, "activity_lines": [ 2.286, 2.288364, 2.342905, 2.622774 ] }, { "date": "2024-12-13", "close": 2.41, "volume": 1058752, "typical_volume": 680665.2, "trend": 2.99, "fair_value": 1.876603, "relative_strength": -8.202593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.668853, "energy": 34.945221, "activity_lines": [ 2.314, 2.313091, 2.336619, 2.583333 ] }, { "date": "2024-12-20", "close": 2.46, "volume": 800755, "typical_volume": 617259.7, "trend": 2.952, "fair_value": 1.865128, "relative_strength": -2.376031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.221089, "energy": 22.404404, "activity_lines": [ 2.366667, 2.342727, 2.340952, 2.54914 ] }, { "date": "2024-12-27", "close": 2.29, "volume": 416405, "typical_volume": 561013.7, "trend": 2.9, "fair_value": 1.854167, "relative_strength": -10.532747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.784031, "energy": 21.555534, "activity_lines": [ 2.353333, 2.340182, 2.331238, 2.50643 ] }, { "date": "2025-01-03", "close": 2.21, "volume": 983623, "typical_volume": 560028.45, "trend": 2.837, "fair_value": 1.842051, "relative_strength": -14.697143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.665716, "energy": 25.30837, "activity_lines": [ 2.310667, 2.320545, 2.316238, 2.461914 ] }, { "date": "2025-01-10", "close": 2.18, "volume": 2497209, "typical_volume": 622875.5, "trend": 2.759667, "fair_value": 1.830385, "relative_strength": -13.997379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.987172, "energy": 33.31833, "activity_lines": [ 2.262667, 2.290545, 2.299048, 2.419527 ] }, { "date": "2025-01-17", "close": 2.19, "volume": 359421, "typical_volume": 610921.45, "trend": 2.677, "fair_value": 1.819423, "relative_strength": -13.067836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.931537, "energy": 38.440488, "activity_lines": [ 2.222667, 2.267273, 2.285524, 2.382774 ] }, { "date": "2025-01-24", "close": 2.1, "volume": 336804, "typical_volume": 612664.4, "trend": 2.600667, "fair_value": 1.811731, "relative_strength": -16.545545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.697568, "energy": 46.912435, "activity_lines": [ 2.167333, 2.233818, 2.266143, 2.345548 ] }, { "date": "2025-01-31", "close": 1.94, "volume": 425523, "typical_volume": 619803.6, "trend": 2.504667, "fair_value": 1.802051, "relative_strength": -24.393137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.052836, "energy": 67.277362, "activity_lines": [ 2.082667, 2.175273, 2.233571, 2.302925 ] }, { "date": "2025-02-07", "close": 1.88, "volume": 468109, "typical_volume": 626949.25, "trend": 2.423, "fair_value": 1.794231, "relative_strength": -27.002905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.11885, "energy": 72.556698, "activity_lines": [ 2.001333, 2.111455, 2.196952, 2.262624 ] }, { "date": "2025-02-14", "close": 1.55, "volume": 826801, "typical_volume": 650997.8, "trend": 2.357667, "fair_value": 1.785256, "relative_strength": -38.155822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.221222, "energy": 86.051285, "activity_lines": [ 1.832, 1.994909, 2.13181, 2.206301 ] }, { "date": "2025-02-21", "close": 1.62, "volume": 1175723, "typical_volume": 694126.3, "trend": 2.290333, "fair_value": 1.778974, "relative_strength": -34.922152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.934745, "energy": 84.677852, "activity_lines": [ 1.728, 1.903818, 2.07681, 2.15871 ] }, { "date": "2025-02-28", "close": 1.52, "volume": 613275, "typical_volume": 677158.4, "trend": 2.244, "fair_value": 1.773333, "relative_strength": -37.079306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.153525, "energy": 86.087286, "activity_lines": [ 1.628667, 1.808909, 2.014952, 2.109011 ] }, { "date": "2025-03-07", "close": 1.66, "volume": 1396933, "typical_volume": 689342.35, "trend": 2.206667, "fair_value": 1.767949, "relative_strength": -32.722141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.187033, "energy": 77.378341, "activity_lines": [ 1.614667, 1.756545, 1.970571, 2.071333 ] }, { "date": "2025-03-14", "close": 1.39, "volume": 578073, "typical_volume": 686715.2, "trend": 2.174667, "fair_value": 1.762115, "relative_strength": -43.349718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.631683, "energy": 77.782252, "activity_lines": [ 1.529333, 1.666545, 1.90281, 2.018645 ] }, { "date": "2025-03-21", "close": 1.35, "volume": 2534032, "typical_volume": 800769.45, "trend": 2.128, "fair_value": 1.757628, "relative_strength": -47.090404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.402496, "energy": 78.91504, "activity_lines": [ 1.463333, 1.584182, 1.833857, 1.965441 ] }, { "date": "2025-03-28", "close": 1.33, "volume": 2555854, "typical_volume": 902161.2, "trend": 2.080333, "fair_value": 1.752692, "relative_strength": -48.131172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.25731, "energy": 78.967497, "activity_lines": [ 1.404, 1.513273, 1.768238, 1.913957 ] }, { "date": "2025-04-04", "close": 1.45, "volume": 1082368, "typical_volume": 948835.95, "trend": 2.044333, "fair_value": 1.746282, "relative_strength": -41.830729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.114386, "energy": 75.17803, "activity_lines": [ 1.404, 1.479818, 1.719762, 1.87329 ] }, { "date": "2025-04-11", "close": 1.46, "volume": 416774, "typical_volume": 956863.4, "trend": 2.016667, "fair_value": 1.740897, "relative_strength": -41.045272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.874258, "energy": 63.198564, "activity_lines": [ 1.412, 1.46, 1.676381, 1.835591 ] }, { "date": "2025-04-18", "close": 1.57, "volume": 317532, "typical_volume": 958610.85, "trend": 1.986, "fair_value": 1.736218, "relative_strength": -39.009307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.882149, "energy": 46.685539, "activity_lines": [ 1.47, 1.468909, 1.647238, 1.806774 ] }, { "date": "2025-04-25", "close": 1.55, "volume": 439777, "typical_volume": 964187.15, "trend": 1.961667, "fair_value": 1.732372, "relative_strength": -39.703184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.572163, "energy": 36.976237, "activity_lines": [ 1.509333, 1.479818, 1.619571, 1.778645 ] }, { "date": "2025-05-02", "close": 1.49, "volume": 215522, "typical_volume": 922025.65, "trend": 1.938667, "fair_value": 1.730064, "relative_strength": -42.085694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.708631, "energy": 33.380618, "activity_lines": [ 1.515333, 1.479818, 1.589524, 1.748215 ] }, { "date": "2025-05-09", "close": 1.38, "volume": 261050, "typical_volume": 895040.4, "trend": 1.905, "fair_value": 1.728654, "relative_strength": -44.76952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.742754, "energy": 38.124413, "activity_lines": [ 1.474, 1.462182, 1.553381, 1.712172 ] }, { "date": "2025-05-16", "close": 1.55, "volume": 245589, "typical_volume": 886499.6, "trend": 1.885, "fair_value": 1.727692, "relative_strength": -39.500029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.931003, "energy": 34.501548, "activity_lines": [ 1.494, 1.478, 1.538571, 1.689269 ] }, { "date": "2025-05-23", "close": 1.95, "volume": 398678, "typical_volume": 857252.35, "trend": 1.885333, "fair_value": 1.729295, "relative_strength": -22.232412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.715441, "energy": 11.648512, "activity_lines": [ 1.641333, 1.568545, 1.565381, 1.693462 ] }, { "date": "2025-05-30", "close": 2.46, "volume": 786347, "typical_volume": 771709.25, "trend": 1.885667, "fair_value": 1.735128, "relative_strength": -0.126222, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.079473, "energy": 49.483821, "activity_lines": [ 1.933333, 1.741636, 1.642, 1.730538 ] }, { "date": "2025-06-06", "close": 1.88, "volume": 593487, "typical_volume": 783412.55, "trend": 1.864, "fair_value": 1.737244, "relative_strength": -22.942326, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.009359, "energy": 40.021766, "activity_lines": [ 1.971333, 1.789091, 1.662048, 1.730172 ] }, { "date": "2025-06-13", "close": 1.82, "volume": 1367793, "typical_volume": 834962.0, "trend": 1.847333, "fair_value": 1.739936, "relative_strength": -22.74438, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.434303, "energy": 39.965229, "activity_lines": [ 1.963333, 1.815636, 1.677857, 1.727333 ] }, { "date": "2025-06-20", "close": 1.72, "volume": 580598, "typical_volume": 842715.75, "trend": 1.829667, "fair_value": 1.74359, "relative_strength": -26.19479, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.343281, "energy": 38.550385, "activity_lines": [ 1.892667, 1.817273, 1.685476, 1.719118 ] }, { "date": "2025-06-27", "close": 1.72, "volume": 304610, "typical_volume": 834540.8, "trend": 1.811, "fair_value": 1.747244, "relative_strength": -25.930679, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.821061, "energy": 5.212595, "activity_lines": [ 1.810667, 1.814182, 1.694143, 1.712043 ] }, { "date": "2025-07-04", "close": 1.92, "volume": 648345, "typical_volume": 825618.0, "trend": 1.8, "fair_value": 1.751859, "relative_strength": -14.515933, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.310628, "energy": 11.953618, "activity_lines": [ 1.810667, 1.844727, 1.722619, 1.719075 ] }, { "date": "2025-07-11", "close": 1.74, "volume": 553187, "typical_volume": 794491.2, "trend": 1.777667, "fair_value": 1.755641, "relative_strength": -19.688937, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.507162, "energy": 9.381792, "activity_lines": [ 1.786667, 1.835818, 1.73219, 1.715204 ] }, { "date": "2025-07-18", "close": 1.74, "volume": 800953, "typical_volume": 803875.1, "trend": 1.753667, "fair_value": 1.759423, "relative_strength": -17.757801, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.122524, "energy": 7.45918, "activity_lines": [ 1.772, 1.822364, 1.74119, 1.712774 ] }, { "date": "2025-07-25", "close": 1.59, "volume": 598237, "typical_volume": 763940.3, "trend": 1.730333, "fair_value": 1.761923, "relative_strength": -23.007596, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.5924, "energy": 8.79175, "activity_lines": [ 1.712667, 1.775091, 1.734857, 1.702215 ] }, { "date": "2025-08-01", "close": 1.48, "volume": 612977, "typical_volume": 765685.5, "trend": 1.706, "fair_value": 1.762756, "relative_strength": -26.565323, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.514242, "energy": 22.893117, "activity_lines": [ 1.625333, 1.707091, 1.718381, 1.686065 ] }, { "date": "2025-08-08", "close": 1.44, "volume": 450675, "typical_volume": 661517.65, "trend": 1.681333, "fair_value": 1.762692, "relative_strength": -27.01692, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.605483, "energy": 34.535525, "activity_lines": [ 1.540667, 1.640364, 1.697667, 1.668903 ] }, { "date": "2025-08-15", "close": 1.41, "volume": 325351, "typical_volume": 549992.5, "trend": 1.655333, "fair_value": 1.762436, "relative_strength": -28.662537, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.838241, "energy": 46.495293, "activity_lines": [ 1.478, 1.586727, 1.673667, 1.651398 ] }, { "date": "2025-08-22", "close": 1.47, "volume": 389586, "typical_volume": 515353.4, "trend": 1.634333, "fair_value": 1.763205, "relative_strength": -25.417355, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.958754, "energy": 47.221144, "activity_lines": [ 1.457333, 1.552545, 1.655, 1.639441 ] }, { "date": "2025-08-29", "close": 1.24, "volume": 828184, "typical_volume": 535923.9, "trend": 1.611, "fair_value": 1.761859, "relative_strength": -35.021073, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.58105, "energy": 58.553991, "activity_lines": [ 1.378, 1.482909, 1.614333, 1.614 ] }, { "date": "2025-09-05", "close": 1.03, "volume": 3891678, "typical_volume": 714631.2, "trend": 1.582667, "fair_value": 1.758846, "relative_strength": -45.909752, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -87.044934, "energy": 85.143519, "activity_lines": [ 1.252, 1.383818, 1.554714, 1.576516 ] }, { "date": "2025-09-12", "close": 1.15, "volume": 1331345, "typical_volume": 759209.6, "trend": 1.569333, "fair_value": 1.756923, "relative_strength": -39.835668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.118201, "energy": 82.819857, "activity_lines": [ 1.196, 1.319091, 1.509095, 1.548602 ] }, { "date": "2025-09-19", "close": 1.3, "volume": 1419784, "typical_volume": 819422.7, "trend": 1.558667, "fair_value": 1.755641, "relative_strength": -31.780859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.438256, "energy": 76.930245, "activity_lines": [ 1.209333, 1.295636, 1.479667, 1.531226 ] }, { "date": "2025-09-26", "close": 1.27, "volume": 1261994, "typical_volume": 869469.9, "trend": 1.550333, "fair_value": 1.755449, "relative_strength": -30.909365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.990004, "energy": 69.849207, "activity_lines": [ 1.22, 1.274727, 1.448286, 1.512602 ] }, { "date": "2025-10-03", "close": 1.22, "volume": 515541, "typical_volume": 882967.5, "trend": 1.535667, "fair_value": 1.754615, "relative_strength": -33.61503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.743971, "energy": 48.4635, "activity_lines": [ 1.227333, 1.253273, 1.412667, 1.49129 ] }, { "date": "2025-10-10", "close": 1.22, "volume": 968569, "typical_volume": 911462.05, "trend": 1.53, "fair_value": 1.753782, "relative_strength": -33.823198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.933547, "energy": 43.632405, "activity_lines": [ 1.236, 1.238545, 1.378619, 1.470925 ] }, { "date": "2025-10-17", "close": 1.2, "volume": 413071, "typical_volume": 892798.25, "trend": 1.525, "fair_value": 1.753462, "relative_strength": -35.303122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.567713, "energy": 41.948466, "activity_lines": [ 1.225333, 1.224909, 1.346143, 1.449634 ] }, { "date": "2025-10-24", "close": 1.24, "volume": 468720, "typical_volume": 886559.9, "trend": 1.522, "fair_value": 1.753397, "relative_strength": -32.791518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.126358, "energy": 39.327766, "activity_lines": [ 1.224667, 1.222909, 1.323476, 1.431247 ] }, { "date": "2025-10-31", "close": 1.2, "volume": 416232, "typical_volume": 838981.85, "trend": 1.513667, "fair_value": 1.752756, "relative_strength": -33.811121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.840751, "energy": 44.170969, "activity_lines": [ 1.214667, 1.216727, 1.300048, 1.410473 ] }, { "date": "2025-11-07", "close": 1.19, "volume": 356322, "typical_volume": 827768.05, "trend": 1.504667, "fair_value": 1.752051, "relative_strength": -32.704448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.5764, "energy": 43.351008, "activity_lines": [ 1.206, 1.213636, 1.278619, 1.389591 ] }, { "date": "2025-11-14", "close": 1.23, "volume": 754479, "typical_volume": 850261.5, "trend": 1.493333, "fair_value": 1.751923, "relative_strength": -30.580177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.190102, "energy": 37.018719, "activity_lines": [ 1.212667, 1.218727, 1.263524, 1.371871 ] }, { "date": "2025-11-21", "close": 1.17, "volume": 596723, "typical_volume": 847680.4, "trend": 1.480667, "fair_value": 1.75109, "relative_strength": -33.445564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.590282, "energy": 38.987248, "activity_lines": [ 1.198667, 1.209273, 1.245048, 1.351011 ] }, { "date": "2025-11-28", "close": 1.17, "volume": 648930, "typical_volume": 852467.55, "trend": 1.47, "fair_value": 1.749936, "relative_strength": -32.833476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.639073, "energy": 38.273516, "activity_lines": [ 1.186667, 1.199455, 1.230143, 1.330968 ] }, { "date": "2025-12-05", "close": 1.37, "volume": 1413566, "typical_volume": 883098.2, "trend": 1.469667, "fair_value": 1.750385, "relative_strength": -20.407791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.0494, "energy": 18.954481, "activity_lines": [ 1.246, 1.228364, 1.237, 1.324516 ] }, { "date": "2025-12-12", "close": 1.36, "volume": 1874046, "typical_volume": 946888.65, "trend": 1.463333, "fair_value": 1.749487, "relative_strength": -19.503743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.929973, "energy": 10.562209, "activity_lines": [ 1.290667, 1.253636, 1.244667, 1.317441 ] }, { "date": "2025-12-19", "close": 1.31, "volume": 1381927, "typical_volume": 985336.15, "trend": 1.442, "fair_value": 1.747949, "relative_strength": -20.960934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.258609, "energy": 13.794021, "activity_lines": [ 1.307333, 1.267273, 1.248667, 1.307548 ] }, { "date": "2025-12-26", "close": 1.27, "volume": 960009, "typical_volume": 1010802.85, "trend": 1.402333, "fair_value": 1.747115, "relative_strength": -22.490819, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.881546, "energy": 15.251505, "activity_lines": [ 1.305333, 1.272, 1.249667, 1.296452 ] }, { "date": "2026-01-02", "close": 1.27, "volume": 1022912, "typical_volume": 1045680.9, "trend": 1.382, "fair_value": 1.746603, "relative_strength": -22.29253, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.710313, "energy": 10.273697, "activity_lines": [ 1.296667, 1.275455, 1.251476, 1.287914 ] }, { "date": "2026-01-09", "close": 1.74, "volume": 10970307, "typical_volume": 1574716.95, "trend": 1.379333, "fair_value": 1.749103, "relative_strength": 10.001927, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.815293, "energy": 37.806975, "activity_lines": [ 1.438, 1.363818, 1.298714, 1.311011 ] }, { "date": "2026-01-16", "close": 1.5, "volume": 2114340, "typical_volume": 1639024.75, "trend": 1.372, "fair_value": 1.749744, "relative_strength": -4.133759, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.558977, "energy": 39.350235, "activity_lines": [ 1.474667, 1.398727, 1.32181, 1.318796 ] }, { "date": "2026-01-23", "close": 1.25, "volume": 1161712, "typical_volume": 1502526.45, "trend": 1.356333, "fair_value": 1.749744, "relative_strength": -16.97618, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.057417, "energy": 22.664822, "activity_lines": [ 1.418667, 1.382545, 1.319857, 1.310925 ] }, { "date": "2026-01-30", "close": 1.19, "volume": 710379, "typical_volume": 1471478.15, "trend": 1.332, "fair_value": 1.749038, "relative_strength": -20.911415, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.253791, "energy": 9.606122, "activity_lines": [ 1.346667, 1.355091, 1.311143, 1.300194 ] }, { "date": "2026-02-06", "close": 1.24, "volume": 691665, "typical_volume": 1435072.2, "trend": 1.315333, "fair_value": 1.748974, "relative_strength": -17.947511, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.17446, "energy": 9.884626, "activity_lines": [ 1.296667, 1.336364, 1.307, 1.294258 ] }, { "date": "2026-02-13", "close": 1.25, "volume": 2823233, "typical_volume": 1513134.15, "trend": 1.299, "fair_value": 1.749295, "relative_strength": -16.054509, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.849212, "energy": 16.110561, "activity_lines": [ 1.252, 1.318182, 1.304095, 1.290043 ] }, { "date": "2026-02-20", "close": 1.19, "volume": 865401, "typical_volume": 1530627.15, "trend": 1.285667, "fair_value": 1.750513, "relative_strength": -19.749361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.770873, "energy": 21.647801, "activity_lines": [ 1.22, 1.291273, 1.295571, 1.283011 ] }, { "date": "2026-02-27", "close": 1.41, "volume": 1265419, "typical_volume": 1545469.65, "trend": 1.283333, "fair_value": 1.753141, "relative_strength": -3.021968, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.263367, "energy": 5.601257, "activity_lines": [ 1.282, 1.307455, 1.308143, 1.291032 ] }, { "date": "2026-03-06", "close": 1.24, "volume": 1499858, "typical_volume": 1599809.0, "trend": 1.276667, "fair_value": 1.754359, "relative_strength": -11.499636, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.023993, "energy": 7.181144, "activity_lines": [ 1.276667, 1.290909, 1.303619, 1.288237 ] }, { "date": "2026-03-13", "close": 1.23, "volume": 985958, "typical_volume": 1625670.9, "trend": 1.270667, "fair_value": 1.755513, "relative_strength": -7.007599, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.438873, "energy": 6.709833, "activity_lines": [ 1.264667, 1.273091, 1.297952, 1.285226 ] }, { "date": "2026-03-20", "close": 1.28, "volume": 1884824, "typical_volume": 1699100.5, "trend": 1.264333, "fair_value": 1.757308, "relative_strength": -2.994574, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.55867, "energy": 9.722881, "activity_lines": [ 1.27, 1.265091, 1.297095, 1.285828 ] }, { "date": "2026-03-27", "close": 1.14, "volume": 1042016, "typical_volume": 1733385.2, "trend": 1.261, "fair_value": 1.758205, "relative_strength": -12.293272, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.952721, "energy": 19.643491, "activity_lines": [ 1.226667, 1.24, 1.282524, 1.277806 ] }, { "date": "2026-04-03", "close": 1.15, "volume": 502864, "typical_volume": 1720804.45, "trend": 1.265, "fair_value": 1.758846, "relative_strength": -10.727027, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.316934, "energy": 28.368098, "activity_lines": [ 1.19, 1.223273, 1.269143, 1.270645 ] }, { "date": "2026-04-10", "close": 1.26, "volume": 640111, "typical_volume": 1722973.85, "trend": 1.268667, "fair_value": 1.759872, "relative_strength": -7.263723, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.739574, "energy": 27.193414, "activity_lines": [ 1.207333, 1.228364, 1.266619, 1.270323 ] }, { "date": "2026-04-17", "close": 1.34, "volume": 595562, "typical_volume": 1720305.45, "trend": 1.27, "fair_value": 1.76141, "relative_strength": -2.243142, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.64833, "energy": 8.253147, "activity_lines": [ 1.25, 1.246727, 1.271286, 1.274925 ] }, { "date": "2026-04-24", "close": 1.75, "volume": 6045995, "typical_volume": 1951926.9, "trend": 1.286, "fair_value": 1.765897, "relative_strength": 29.713643, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.753149, "energy": 59.313374, "activity_lines": [ 1.422, 1.337818, 1.31419, 1.305892 ] }, { "date": "2026-05-01", "close": 1.92, "volume": 3558310, "typical_volume": 2036140.1, "trend": 1.309333, "fair_value": 1.771474, "relative_strength": 40.821452, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.333498, "energy": 82.605772, "activity_lines": [ 1.619333, 1.450727, 1.371476, 1.346796 ] }, { "date": "2026-05-08", "close": 2.2, "volume": 3973085, "typical_volume": 2165698.0, "trend": 1.342, "fair_value": 1.778846, "relative_strength": 58.369179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.437792, "energy": 94.066447, "activity_lines": [ 1.858, 1.601273, 1.452762, 1.404258 ] }, { "date": "2026-05-15", "close": 2.18, "volume": 4094258, "typical_volume": 2322410.45, "trend": 1.374667, "fair_value": 1.78609, "relative_strength": 58.856442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.52928, "energy": 93.702981, "activity_lines": [ 2.02, 1.733818, 1.527905, 1.458323 ] }, { "date": "2026-05-22", "close": 2.06, "volume": 2379244, "typical_volume": 2390227.05, "trend": 1.402, "fair_value": 1.792564, "relative_strength": 49.217619, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.040566, "energy": 88.091417, "activity_lines": [ 2.080667, 1.827455, 1.587286, 1.502538 ] }, { "date": "2026-05-29", "close": 1.95, "volume": 1987299, "typical_volume": 1941076.65, "trend": 1.427, "fair_value": 1.798013, "relative_strength": 43.062478, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.055072, "energy": 83.890019, "activity_lines": [ 2.056667, 1.886, 1.632429, 1.537892 ] }, { "date": "2026-06-05", "close": 2.29, "volume": 341185, "typical_volume": 1852418.9, "trend": 1.463667, "fair_value": 1.805321, "relative_strength": 68.034963, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.245882, "energy": 69.10285, "activity_lines": [ 2.132667, 1.994182, 1.708952, 1.59357 ] }, { "date": "2026-06-12", "close": 2.71, "volume": 710930, "typical_volume": 1829879.8, "trend": 1.513, "fair_value": 1.813077, "relative_strength": 94.067573, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.770584, "energy": 73.257886, "activity_lines": [ 2.324, 2.157818, 1.821714, 1.673978 ] }, { "date": "2026-06-19", "close": 3.4, "volume": 669742, "typical_volume": 1827847.95, "trend": 1.587333, "fair_value": 1.825897, "relative_strength": 133.959607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.921373, "energy": 90.986717, "activity_lines": [ 2.711333, 2.418545, 1.993238, 1.79572 ] }, { "date": "2026-06-26", "close": 3.07, "volume": 0, "typical_volume": 1793264.7, "trend": 1.650667, "fair_value": 1.837564, "relative_strength": 106.895496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.372799, "energy": 91.172078, "activity_lines": [ 2.907333, 2.580364, 2.12281, 1.891376 ] }, { "date": "2026-07-03", "close": 2.53, "volume": 1486092, "typical_volume": 1726407.65, "trend": 1.689333, "fair_value": 1.844808, "relative_strength": 67.488648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.408863, "energy": 79.054402, "activity_lines": [ 2.856, 2.612545, 2.192238, 1.948108 ] }, { "date": "2026-07-10", "close": 2.33, "volume": 2037976, "typical_volume": 1785036.4, "trend": 1.721667, "fair_value": 1.850769, "relative_strength": 53.373138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.469784, "energy": 59.19045, "activity_lines": [ 2.699333, 2.594182, 2.236524, 1.989441 ] }, { "date": "2026-07-17", "close": 2.17, "volume": 1452625, "typical_volume": 1794396.7, "trend": 1.750333, "fair_value": 1.856026, "relative_strength": 41.249812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.902848, "energy": 34.193185, "activity_lines": [ 2.486667, 2.539273, 2.260143, 2.018366 ] }, { "date": "2026-07-24", "close": 2.17, "volume": 1015483, "typical_volume": 1770177.95, "trend": 1.780333, "fair_value": 1.862885, "relative_strength": 43.426595, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.366199, "energy": 29.699762, "activity_lines": [ 2.31, 2.484909, 2.280143, 2.045441 ] }, { "date": "2026-07-31", "close": 2.46, "volume": 871652, "typical_volume": 1764462.65, "trend": 1.82, "fair_value": 1.872564, "relative_strength": 56.563427, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.589058, "energy": 27.977565, "activity_lines": [ 2.312, 2.483455, 2.323333, 2.08929 ] }, { "date": "2026-08-07", "close": 3.11, "volume": 1584163, "typical_volume": 1749429.6, "trend": 1.865667, "fair_value": 1.88641, "relative_strength": 92.548056, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.597035, "energy": 35.724122, "activity_lines": [ 2.571333, 2.592909, 2.422571, 2.172516 ] } ], "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." } } }