{ "ticker": { "uuid": "44480624-582b-45a4-af1f-9d1dbc2e548b", "symbol": "ALVES", "name": "ALVES KABLO", "exchange": "IST", "country": "TR", "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": "2026-09-11", "benchmark": "XU100.IS", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -94.686, "architecture_energy": 97.924, "architecture_maturity": 40.0, "architecture_confidence": 76.112, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 0.0, "rotation_up": 8.25, "upward_expansion": 21.94, "deceleration": 37.01, "rotation_down": 90.4, "downward_expansion": 99.94 }, "activity_lines": [ 1.379333, 1.683091, 2.078429, 2.376323 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 1.08, "trend_reference": 2.729667, "distance_from_trend": -0.604347, "trend_direction": "Weakening", "fair_value": 3.478955, "distance_from_fair_value": -0.689562, "fair_value_direction": "Weakening", "relative_strength": -66.168806, "relative_strength_direction": "Weakening", "price_momentum": -0.636364, "excess_performance": -0.741337, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.604347, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.130753, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.689562, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.428124, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.661688, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.412565, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.636364, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.264116, "read": "Supply-led" } ], "volume": { "latest": 208713242, "relative_activity": 0.56076, "balance": 0.264116, "dry_up": 1.402208, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.197293, "annualized_volatility": 0.680541, "from_high_reference": -0.769231, "from_low_reference": 0.0 }, "levels": { "trend_reference": 2.729667, "fair_value_reference": 3.478955, "structural_low": 1.08, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.1417, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.103868, "regime_survival": 0.8, "best_return": 0.307165, "worst_return": -0.415094, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.479663, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.218368, "regime_survival": 0.0, "best_return": 0.479663, "worst_return": 0.479663, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.143058, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.173317, "regime_survival": 0.0, "best_return": 0.143058, "worst_return": 0.143058, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-09-26", "tenure": "New", "return": -0.035758, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": -0.026952, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-01-16", "tenure": "Developing", "return": 0.056101, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "violet", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": 0.166181, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.201613, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": 0.285235, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": -0.011594, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": -0.221893, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.047273, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-09-11", "tenure": "Developing", "return": -0.562753, "active": true } ], "chart_path": [ { "date": "2024-03-01", "close": 2.35, "volume": 798220, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 3.78, "volume": 71219060, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 6.075, "volume": 489780820, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 6.325, "volume": 1541883460, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 6.325, "volume": 1181762240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 5.395, "volume": 624348670, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 6.115, "volume": 161338990, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 5.81, "volume": 595781760, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 6.085, "volume": 522898690, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 5.795, "volume": 641726790, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 5.68, "volume": 514134740, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 5.265, "volume": 261128800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 4.62, "volume": 316198410, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 4.32, "volume": 248361340, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 4.022, "volume": 138389830, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 4.132, "volume": 102848670, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 4.358, "volume": 57872870, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 4.14, "volume": 225528090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 4.14, "volume": 141227280, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 4.72, "volume": 341107890, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 4.98, "volume": 356252180, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 5.595, "volume": 577465550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 5.045, "volume": 359949620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 5.135, "volume": 476801300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 5.03, "volume": 306246200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 5.015, "volume": 751896810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 4.736, "volume": 311070960, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 4.924, "volume": 279587520, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 4.702, "volume": 266163420, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 5.245, "volume": 379577030, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 4.094, "volume": 460359250, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 3.494, "volume": 276583210, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 3.15, "volume": 128529950, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 3.238, "volume": 187964780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 3.266, "volume": 143315090, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 3.336, "volume": 100994400, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 3.25, "volume": 119279450, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 3.234, "volume": 235578540, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 3.144, "volume": 140264920, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 3.264, "volume": 165346620, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 3.45, "volume": 307084360, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 4.068, "volume": 515736380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 3.56, "volume": 200887820, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 3.964, "volume": 248241300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 3.966, "volume": 258969240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 3.796, "volume": 121606920, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 3.7, "volume": 86179810, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 3.88, "volume": 145659380, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 3.53, "volume": 100372070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 3.352, "volume": 67774800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 3.234, "volume": 93570590, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 3.098, "volume": 65225110, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 3.02, "volume": 73823680, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 3.196, "volume": 188838260, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 3.274, "volume": 171987830, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 2.7, "volume": 125348700, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 2.896, "volume": 94955680, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 2.83, "volume": 54957720, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 2.938, "volume": 138027730, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 3.06, "volume": 230749870, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 3.314, "volume": 274283450, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 3.442, "volume": 333033070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 3.366, "volume": 413407770, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 3.358, "volume": 215978680, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 3.196, "volume": 260415180, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 2.842, "volume": 125569300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 2.984, "volume": 100404110, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 2.828, "volume": 107130450, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 2.992, "volume": 203486460, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 2.666, "volume": 311824280, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 2.782, "volume": 164144070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 2.746, "volume": 117886430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 2.76, "volume": 179236020, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 2.876, "volume": 416882980, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 2.93, "volume": 307234880, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 3.162, "volume": 431859750, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 3.422, "volume": 547416550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 3.698, "volume": 665403340, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 3.272, "volume": 1075792240, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 3.3, "volume": 521692850, "typical_volume": 338654093.0, "trend": 3.072733, "fair_value": 3.909712, "relative_strength": -9.500167, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.972792, "energy": 64.403063, "activity_lines": [ 3.3792, 3.230291, 3.100029, 3.084224 ] }, { "date": "2025-09-12", "close": 2.928, "volume": 207118660, "typical_volume": 335295853.5, "trend": 3.062533, "fair_value": 3.897593, "relative_strength": -15.968179, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.857736, "energy": 28.653563, "activity_lines": [ 3.2316, 3.199964, 3.083952, 3.074886 ] }, { "date": "2025-09-19", "close": 3.33, "volume": 265872490, "typical_volume": 331937824.5, "trend": 3.070267, "fair_value": 3.890671, "relative_strength": -11.040332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.812617, "energy": 20.781503, "activity_lines": [ 3.2336, 3.240073, 3.108, 3.092142 ] }, { "date": "2025-09-26", "close": 3.182, "volume": 299598490, "typical_volume": 326247360.5, "trend": 3.075667, "fair_value": 3.882133, "relative_strength": -13.230236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.473957, "energy": 16.983438, "activity_lines": [ 3.1924, 3.242655, 3.118486, 3.099351 ] }, { "date": "2025-10-03", "close": 2.894, "volume": 330694250, "typical_volume": 331983139.0, "trend": 3.0656, "fair_value": 3.870369, "relative_strength": -18.397903, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.472248, "energy": 13.748512, "activity_lines": [ 3.0896, 3.1852, 3.102419, 3.08763 ] }, { "date": "2025-10-10", "close": 2.9, "volume": 171161780, "typical_volume": 327520469.0, "trend": 3.053133, "fair_value": 3.858953, "relative_strength": -16.761838, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.323197, "energy": 11.097033, "activity_lines": [ 3.014, 3.128509, 3.089133, 3.076946 ] }, { "date": "2025-10-17", "close": 2.77, "volume": 192328330, "typical_volume": 330858420.5, "trend": 3.055467, "fair_value": 3.846291, "relative_strength": -16.027379, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.095337, "energy": 24.067117, "activity_lines": [ 2.921733, 3.048727, 3.064876, 3.05868 ] }, { "date": "2025-10-24", "close": 2.816, "volume": 277914820, "typical_volume": 339733956.0, "trend": 3.0528, "fair_value": 3.834448, "relative_strength": -19.830402, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.583429, "energy": 39.553537, "activity_lines": [ 2.855333, 2.984436, 3.045343, 3.04323 ] }, { "date": "2025-10-31", "close": 2.852, "volume": 524899680, "typical_volume": 360622417.5, "trend": 3.053533, "fair_value": 3.823284, "relative_strength": -18.461035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.893508, "energy": 45.959214, "activity_lines": [ 2.8352, 2.937709, 3.030038, 3.030275 ] }, { "date": "2025-11-07", "close": 2.784, "volume": 278185280, "typical_volume": 364357358.5, "trend": 3.0484, "fair_value": 3.811607, "relative_strength": -19.582442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.996447, "energy": 46.92802, "activity_lines": [ 2.8144, 2.894, 3.008143, 3.012886 ] }, { "date": "2025-11-14", "close": 2.6, "volume": 238088940, "typical_volume": 360670591.5, "trend": 3.033067, "fair_value": 3.798144, "relative_strength": -21.880767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.038746, "energy": 53.455967, "activity_lines": [ 2.7396, 2.825709, 2.969714, 2.983957 ] }, { "date": "2025-11-21", "close": 2.582, "volume": 442091110, "typical_volume": 374567943.5, "trend": 3.008667, "fair_value": 3.78478, "relative_strength": -24.530834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.655282, "energy": 54.454474, "activity_lines": [ 2.6788, 2.766873, 2.929886, 2.954856 ] }, { "date": "2025-11-28", "close": 2.384, "volume": 277147230, "typical_volume": 382530983.5, "trend": 2.9734, "fair_value": 3.769554, "relative_strength": -29.647578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.300426, "energy": 75.466602, "activity_lines": [ 2.564533, 2.678327, 2.872152, 2.914555 ] }, { "date": "2025-12-05", "close": 2.454, "volume": 292682480, "typical_volume": 388203306.5, "trend": 2.943, "fair_value": 3.755409, "relative_strength": -27.76404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.115703, "energy": 75.787466, "activity_lines": [ 2.5024, 2.619709, 2.82281, 2.881045 ] }, { "date": "2025-12-12", "close": 2.434, "volume": 134226080, "typical_volume": 374070461.5, "trend": 2.9122, "fair_value": 3.741351, "relative_strength": -29.457595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.318659, "energy": 78.235636, "activity_lines": [ 2.460133, 2.570691, 2.773019, 2.848206 ] }, { "date": "2025-12-19", "close": 2.63, "volume": 399175110, "typical_volume": 378667473.0, "trend": 2.893333, "fair_value": 3.729653, "relative_strength": -23.334112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.014535, "energy": 70.798595, "activity_lines": [ 2.506533, 2.565673, 2.744, 2.83 ] }, { "date": "2025-12-26", "close": 2.624, "volume": 345136390, "typical_volume": 374331305.0, "trend": 2.886067, "fair_value": 3.718135, "relative_strength": -22.382589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.252137, "energy": 44.160851, "activity_lines": [ 2.548933, 2.564473, 2.715838, 2.812624 ] }, { "date": "2026-01-02", "close": 2.646, "volume": 125607200, "typical_volume": 353240837.5, "trend": 2.8748, "fair_value": 3.707082, "relative_strength": -22.304169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.094628, "energy": 32.374279, "activity_lines": [ 2.595867, 2.569927, 2.692333, 2.797135 ] }, { "date": "2026-01-09", "close": 2.612, "volume": 244073580, "typical_volume": 332174349.5, "trend": 2.8676, "fair_value": 3.695908, "relative_strength": -26.917502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.491853, "energy": 23.378698, "activity_lines": [ 2.614, 2.572291, 2.669286, 2.780181 ] }, { "date": "2026-01-16", "close": 3.012, "volume": 542276810, "typical_volume": 305498578.0, "trend": 2.868267, "fair_value": 3.689, "relative_strength": -18.120352, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -6.73362, "energy": 15.095348, "activity_lines": [ 2.754933, 2.651745, 2.689505, 2.789497 ] }, { "date": "2026-01-23", "close": 3.43, "volume": 1086760265, "typical_volume": 333751948.75, "trend": 2.893733, "fair_value": 3.68641, "relative_strength": -8.355669, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.538564, "energy": 41.547001, "activity_lines": [ 2.996667, 2.803055, 2.750771, 2.825738 ] }, { "date": "2026-01-30", "close": 4.22, "volume": 1470446499, "typical_volume": 396918340.7, "trend": 2.941667, "fair_value": 3.691693, "relative_strength": 6.201703, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.9916, "energy": 73.550044, "activity_lines": [ 3.4484, 3.082909, 2.886657, 2.911303 ] }, { "date": "2026-02-06", "close": 3.95, "volume": 2115051915, "typical_volume": 489377311.95, "trend": 2.9818, "fair_value": 3.694225, "relative_strength": 2.037633, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.381559, "energy": 78.623196, "activity_lines": [ 3.703733, 3.283891, 2.990676, 2.976357 ] }, { "date": "2026-02-13", "close": 4.0, "volume": 1422406183, "typical_volume": 545517696.6, "trend": 3.023133, "fair_value": 3.697194, "relative_strength": -1.169468, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.394949, "energy": 88.907203, "activity_lines": [ 3.8888, 3.465491, 3.096505, 3.042047 ] }, { "date": "2026-02-20", "close": 3.72, "volume": 762645120, "typical_volume": 567115240.1, "trend": 3.051267, "fair_value": 3.697413, "relative_strength": -6.108818, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.283562, "energy": 83.576849, "activity_lines": [ 3.888, 3.568073, 3.171771, 3.087006 ] }, { "date": "2026-02-27", "close": 3.59, "volume": 1094204650, "typical_volume": 613267383.6, "trend": 3.073267, "fair_value": 3.69639, "relative_strength": -7.642865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.369734, "energy": 54.937109, "activity_lines": [ 3.796667, 3.623636, 3.230724, 3.121763 ] }, { "date": "2026-03-06", "close": 3.12, "volume": 1315109095, "typical_volume": 669406421.85, "trend": 3.071867, "fair_value": 3.690953, "relative_strength": -13.576851, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.280934, "energy": 32.333407, "activity_lines": [ 3.538, 3.576291, 3.241629, 3.124778 ] }, { "date": "2026-03-13", "close": 2.97, "volume": 424041416, "typical_volume": 676712751.65, "trend": 3.0568, "fair_value": 3.684215, "relative_strength": -19.203566, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.552056, "energy": 20.828481, "activity_lines": [ 3.302667, 3.492655, 3.236581, 3.118206 ] }, { "date": "2026-03-20", "close": 2.98, "volume": 223513701, "typical_volume": 661643452.7, "trend": 3.032867, "fair_value": 3.677694, "relative_strength": -18.258027, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.36088, "energy": 23.138493, "activity_lines": [ 3.136, 3.404945, 3.231752, 3.113252 ] }, { "date": "2026-03-27", "close": 3.03, "volume": 425751243, "typical_volume": 669021750.85, "trend": 3.0248, "fair_value": 3.671752, "relative_strength": -14.237725, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.040068, "energy": 24.305031, "activity_lines": [ 3.054, 3.319636, 3.231076, 3.113067 ] }, { "date": "2026-04-03", "close": 3.39, "volume": 858870755, "typical_volume": 700060841.6, "trend": 3.0278, "fair_value": 3.669191, "relative_strength": -5.556017, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.563853, "energy": 20.200123, "activity_lines": [ 3.138, 3.299455, 3.263514, 3.136628 ] }, { "date": "2026-04-10", "close": 3.75, "volume": 1018494971, "typical_volume": 728881034.65, "trend": 3.0552, "fair_value": 3.669919, "relative_strength": -3.657709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.474626, "energy": 21.949963, "activity_lines": [ 3.355333, 3.345455, 3.326476, 3.183222 ] }, { "date": "2026-04-17", "close": 3.83, "volume": 654799104, "typical_volume": 747763628.35, "trend": 3.071867, "fair_value": 3.671348, "relative_strength": -4.633229, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.986561, "energy": 35.294733, "activity_lines": [ 3.557333, 3.414545, 3.391495, 3.233209 ] }, { "date": "2026-04-24", "close": 3.45, "volume": 1333142668, "typical_volume": 799786637.75, "trend": 3.0808, "fair_value": 3.669389, "relative_strength": -12.344025, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.239372, "energy": 35.562594, "activity_lines": [ 3.575333, 3.416727, 3.413438, 3.257604 ] }, { "date": "2026-05-01", "close": 3.26, "volume": 327730045, "typical_volume": 809461836.0, "trend": 3.093, "fair_value": 3.665798, "relative_strength": -16.48316, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.243215, "energy": 35.824903, "activity_lines": [ 3.498667, 3.394364, 3.412543, 3.269166 ] }, { "date": "2026-05-08", "close": 3.41, "volume": 927001148, "typical_volume": 835853137.9, "trend": 3.11, "fair_value": 3.663574, "relative_strength": -15.442211, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.812668, "energy": 25.351975, "activity_lines": [ 3.456667, 3.407636, 3.422, 3.289617 ] }, { "date": "2026-05-15", "close": 3.38, "volume": 1143258761, "typical_volume": 875759256.45, "trend": 3.130333, "fair_value": 3.661129, "relative_strength": -11.418174, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.867961, "energy": 10.489275, "activity_lines": [ 3.403333, 3.418727, 3.424886, 3.307037 ] }, { "date": "2026-05-22", "close": 2.69, "volume": 861071303, "typical_volume": 912532461.6, "trend": 3.126133, "fair_value": 3.652829, "relative_strength": -25.85732, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -11.515707, "energy": 17.380202, "activity_lines": [ 3.144667, 3.299636, 3.358457, 3.278628 ] }, { "date": "2026-05-29", "close": 2.63, "volume": 159049999, "typical_volume": 908281282.55, "trend": 3.118733, "fair_value": 3.644161, "relative_strength": -26.076308, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.861443, "energy": 45.784875, "activity_lines": [ 2.942, 3.174727, 3.286105, 3.246619 ] }, { "date": "2026-06-05", "close": 2.75, "volume": 61015762, "typical_volume": 884218230.15, "trend": 3.1176, "fair_value": 3.636647, "relative_strength": -22.22734, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.232507, "energy": 54.76243, "activity_lines": [ 2.834, 3.078, 3.225095, 3.22283 ] }, { "date": "2026-06-12", "close": 2.68, "volume": 69515318, "typical_volume": 833355982.8, "trend": 3.120267, "fair_value": 3.628675, "relative_strength": -24.912295, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.133199, "energy": 64.46989, "activity_lines": [ 2.736667, 2.973636, 3.158667, 3.194598 ] }, { "date": "2026-06-19", "close": 2.69, "volume": 50427488, "typical_volume": 762355032.25, "trend": 3.123867, "fair_value": 3.620917, "relative_strength": -27.932258, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.642624, "energy": 62.168147, "activity_lines": [ 2.691333, 2.884, 3.096762, 3.166839 ] }, { "date": "2026-06-26", "close": 2.71, "volume": 36405214, "typical_volume": 658422697.2, "trend": 3.134733, "fair_value": 3.613451, "relative_strength": -24.517714, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.708665, "energy": 55.963077, "activity_lines": [ 2.698667, 2.817273, 3.044048, 3.140138 ] }, { "date": "2026-07-03", "close": 2.62, "volume": 42574019, "typical_volume": 589431089.0, "trend": 3.140267, "fair_value": 3.605374, "relative_strength": -27.257773, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.174212, "energy": 65.764846, "activity_lines": [ 2.674667, 2.754545, 2.988667, 3.106929 ] }, { "date": "2026-07-10", "close": 2.47, "volume": 44902072, "typical_volume": 553543936.6, "trend": 3.141467, "fair_value": 3.596218, "relative_strength": -30.463525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.512615, "energy": 75.17983, "activity_lines": [ 2.601333, 2.679636, 2.925571, 3.063686 ] }, { "date": "2026-07-17", "close": 2.44, "volume": 37684467, "typical_volume": 500717927.45, "trend": 3.135133, "fair_value": 3.586968, "relative_strength": -29.133098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.91481, "energy": 78.621021, "activity_lines": [ 2.536667, 2.613636, 2.865571, 3.01843 ] }, { "date": "2026-07-24", "close": 2.47, "volume": 55161495, "typical_volume": 437720547.45, "trend": 3.13, "fair_value": 3.578103, "relative_strength": -27.543648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.761867, "energy": 85.060284, "activity_lines": [ 2.498, 2.570727, 2.813905, 2.975518 ] }, { "date": "2026-07-31", "close": 2.18, "volume": 93302454, "typical_volume": 421183599.35, "trend": 3.114467, "fair_value": 3.567094, "relative_strength": -33.160503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.187972, "energy": 92.181767, "activity_lines": [ 2.377333, 2.491636, 2.737714, 2.914228 ] }, { "date": "2026-08-07", "close": 2.12, "volume": 402947770, "typical_volume": 430155302.8, "trend": 3.098067, "fair_value": 3.555789, "relative_strength": -35.831811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.649263, "energy": 93.022822, "activity_lines": [ 2.272, 2.410909, 2.659571, 2.850069 ] }, { "date": "2026-08-14", "close": 1.75, "volume": 1044299386, "typical_volume": 461082709.95, "trend": 3.056, "fair_value": 3.541791, "relative_strength": -47.696858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.757303, "energy": 97.749813, "activity_lines": [ 2.076667, 2.272182, 2.550286, 2.763097 ] }, { "date": "2026-08-21", "close": 1.89, "volume": 671862065, "typical_volume": 451732275.45, "trend": 3.004667, "fair_value": 3.529085, "relative_strength": -43.955467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.434415, "energy": 93.728599, "activity_lines": [ 1.976, 2.177091, 2.460429, 2.687871 ] }, { "date": "2026-08-28", "close": 1.6, "volume": 554873590, "typical_volume": 428551206.4, "trend": 2.917333, "fair_value": 3.514359, "relative_strength": -52.252079, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.793709, "energy": 97.343456, "activity_lines": [ 1.815333, 2.043636, 2.350095, 2.597247 ] }, { "date": "2026-09-04", "close": 1.24, "volume": 652139806, "typical_volume": 428418241.5, "trend": 2.827, "fair_value": 3.497129, "relative_strength": -60.608631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.968837, "energy": 98.827819, "activity_lines": [ 1.592667, 1.864545, 2.215714, 2.489032 ] }, { "date": "2026-09-11", "close": 1.08, "volume": 208713242, "typical_volume": 372196770.2, "trend": 2.729667, "fair_value": 3.478955, "relative_strength": -66.168806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.685728, "energy": 97.923549, "activity_lines": [ 1.379333, 1.683091, 2.078429, 2.376323 ] } ], "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." } } }