{ "ticker": { "uuid": "44ade1ca-c7ba-4160-894f-ef5ca3b8ecdb", "symbol": "GICSAB", "name": "Grupo Gicsa S.A.B. de C.V.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 87.466, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -5.85, "architecture_energy": 32.43, "architecture_maturity": 41.196, "architecture_confidence": 79.389, "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": 41.1, "rotation_up": 14.0, "upward_expansion": 45.37, "deceleration": 81.24, "rotation_down": 50.54, "downward_expansion": 39.37 }, "activity_lines": [ 3.324667, 3.391273, 3.440952, 3.348624 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 3.31, "trend_reference": 3.211333, "distance_from_trend": 0.030725, "trend_direction": "Improving", "fair_value": 2.600513, "distance_from_fair_value": 0.272826, "fair_value_direction": "Weakening", "relative_strength": 5.681419, "relative_strength_direction": "Weakening", "price_momentum": 0.149306, "excess_performance": 0.203972, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.030725, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.053587, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.272826, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.118753, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.056814, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.05698, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.149306, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.799935, "read": "Demand-led" } ], "volume": { "latest": 93105, "relative_activity": 1.099249, "balance": 1.799935, "dry_up": 0.457699, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.027888, "annualized_volatility": 0.353783, "from_high_reference": -0.119681, "from_low_reference": 0.408511 }, "levels": { "trend_reference": 3.211333, "fair_value_reference": 2.600513, "structural_low": 2.72, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.00104, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -3.3e-05, "regime_survival": 0.4, "best_return": 0.141304, "worst_return": -0.098182, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.058689, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.069332, "regime_survival": 0.333333, "best_return": 0.081272, "worst_return": -0.272727, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.061939, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.008211, "regime_survival": 0.0, "best_return": 0.258621, "worst_return": -0.276364, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.127907, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.127467, "regime_survival": 0.0, "best_return": 0.413386, "worst_return": -0.163636, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": -0.196078, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-21", "end": "2025-03-07", "tenure": "New", "return": 0.169811, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": 0.031621, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-05-09", "tenure": "Developing", "return": -0.007937, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": 0.047244, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-06", "end": "2025-08-15", "tenure": "Developing", "return": -0.056, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-08-22", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.113333, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.108696, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.079365, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-03-06", "tenure": "Developing", "return": -0.034483, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-04-17", "tenure": "Developing", "return": 0.044369, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-10", "tenure": "Developing", "return": -0.075676, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.00303, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.77, "volume": 48846, "typical_volume": 301945.0, "trend": 2.193, "fair_value": 2.646474, "relative_strength": 29.346582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.659524, "energy": 75.024323, "activity_lines": [ 2.732, 2.595636, 2.477714, 2.353462 ] }, { "date": "2023-08-25", "close": 2.68, "volume": 64721, "typical_volume": 300903.8, "trend": 2.219, "fair_value": 2.643782, "relative_strength": 24.607069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.268376, "energy": 74.255238, "activity_lines": [ 2.731333, 2.625818, 2.508952, 2.384882 ] }, { "date": "2023-09-01", "close": 2.4, "volume": 67677, "typical_volume": 278175.2, "trend": 2.237667, "fair_value": 2.639167, "relative_strength": 11.497822, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.896071, "energy": 40.625066, "activity_lines": [ 2.630667, 2.601455, 2.50981, 2.396559 ] }, { "date": "2023-09-08", "close": 2.45, "volume": 32080, "typical_volume": 273759.3, "trend": 2.259, "fair_value": 2.634936, "relative_strength": 14.866476, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.190913, "energy": 24.286534, "activity_lines": [ 2.546667, 2.585273, 2.513524, 2.410258 ] }, { "date": "2023-09-15", "close": 2.42, "volume": 413304, "typical_volume": 231533.5, "trend": 2.28, "fair_value": 2.630513, "relative_strength": 15.711014, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.782724, "energy": 22.760622, "activity_lines": [ 2.482, 2.561818, 2.512, 2.420645 ] }, { "date": "2023-09-22", "close": 2.4, "volume": 144103, "typical_volume": 168046.25, "trend": 2.296, "fair_value": 2.626154, "relative_strength": 13.879139, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.894469, "energy": 22.759949, "activity_lines": [ 2.434, 2.531636, 2.506429, 2.428387 ] }, { "date": "2023-09-29", "close": 2.4, "volume": 154341, "typical_volume": 174423.65, "trend": 2.312, "fair_value": 2.621923, "relative_strength": 15.449482, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.930766, "energy": 16.100578, "activity_lines": [ 2.410667, 2.499636, 2.500476, 2.435097 ] }, { "date": "2023-10-06", "close": 2.49, "volume": 2474870, "typical_volume": 289067.9, "trend": 2.330667, "fair_value": 2.618654, "relative_strength": 22.111925, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.694259, "energy": 12.889446, "activity_lines": [ 2.436, 2.487273, 2.50181, 2.446581 ] }, { "date": "2023-10-13", "close": 2.4, "volume": 297281, "typical_volume": 289871.65, "trend": 2.349, "fair_value": 2.614679, "relative_strength": 17.764663, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.917143, "energy": 10.17987, "activity_lines": [ 2.425333, 2.456909, 2.493667, 2.451054 ] }, { "date": "2023-10-20", "close": 2.46, "volume": 10468, "typical_volume": 233033.9, "trend": 2.369, "fair_value": 2.611603, "relative_strength": 22.871671, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.869967, "energy": 8.444726, "activity_lines": [ 2.438, 2.446364, 2.491381, 2.458215 ] }, { "date": "2023-10-27", "close": 2.3, "volume": 44542, "typical_volume": 232661.8, "trend": 2.381333, "fair_value": 2.606795, "relative_strength": 12.864026, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.328108, "energy": 13.551168, "activity_lines": [ 2.394667, 2.412364, 2.473524, 2.453763 ] }, { "date": "2023-11-03", "close": 2.34, "volume": 93360, "typical_volume": 217448.7, "trend": 2.396, "fair_value": 2.602564, "relative_strength": 9.389245, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.640838, "energy": 37.887825, "activity_lines": [ 2.371333, 2.394182, 2.460476, 2.451097 ] }, { "date": "2023-11-10", "close": 2.29, "volume": 32404, "typical_volume": 217310.9, "trend": 2.405667, "fair_value": 2.594936, "relative_strength": 6.736989, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.021088, "energy": 49.934072, "activity_lines": [ 2.335333, 2.373091, 2.443333, 2.444258 ] }, { "date": "2023-11-17", "close": 2.25, "volume": 465923, "typical_volume": 240412.15, "trend": 2.415667, "fair_value": 2.588846, "relative_strength": 1.839654, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.369493, "energy": 60.677048, "activity_lines": [ 2.299333, 2.346727, 2.422667, 2.434215 ] }, { "date": "2023-11-24", "close": 2.46, "volume": 1368678, "typical_volume": 306815.55, "trend": 2.432, "fair_value": 2.584359, "relative_strength": 10.409135, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.082119, "energy": 32.320435, "activity_lines": [ 2.343333, 2.362182, 2.422476, 2.437075 ] }, { "date": "2023-12-01", "close": 2.32, "volume": 267168, "typical_volume": 313934.95, "trend": 2.432, "fair_value": 2.575641, "relative_strength": 2.096737, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.515833, "energy": 34.146521, "activity_lines": [ 2.340667, 2.351455, 2.407952, 2.429849 ] }, { "date": "2023-12-08", "close": 2.45, "volume": 60080, "typical_volume": 313462.9, "trend": 2.442667, "fair_value": 2.56609, "relative_strength": 6.580136, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.249265, "energy": 16.012502, "activity_lines": [ 2.38, 2.365818, 2.405714, 2.431011 ] }, { "date": "2023-12-15", "close": 2.35, "volume": 1018194, "typical_volume": 363787.3, "trend": 2.444333, "fair_value": 2.557051, "relative_strength": -2.793953, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.90339, "energy": 19.051362, "activity_lines": [ 2.378667, 2.361091, 2.394571, 2.425032 ] }, { "date": "2023-12-22", "close": 2.25, "volume": 606138, "typical_volume": 386482.7, "trend": 2.438333, "fair_value": 2.545192, "relative_strength": -7.266165, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.123757, "energy": 30.003427, "activity_lines": [ 2.34, 2.340727, 2.374143, 2.412495 ] }, { "date": "2023-12-29", "close": 2.3, "volume": 227729, "typical_volume": 394595.35, "trend": 2.435333, "fair_value": 2.530064, "relative_strength": -5.274493, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.056685, "energy": 28.916102, "activity_lines": [ 2.318, 2.332182, 2.361524, 2.40357 ] }, { "date": "2024-01-05", "close": 2.4, "volume": 95205, "typical_volume": 396913.3, "trend": 2.431667, "fair_value": 2.518974, "relative_strength": 0.713785, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.933766, "energy": 27.38428, "activity_lines": [ 2.34, 2.344727, 2.360667, 2.40129 ] }, { "date": "2024-01-12", "close": 2.28, "volume": 318519, "typical_volume": 409603.2, "trend": 2.425, "fair_value": 2.508333, "relative_strength": -3.491179, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.29558, "energy": 35.032335, "activity_lines": [ 2.316667, 2.333636, 2.350143, 2.391505 ] }, { "date": "2024-01-19", "close": 2.28, "volume": 3629, "typical_volume": 406400.8, "trend": 2.422667, "fair_value": 2.499872, "relative_strength": -3.446784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.24574, "energy": 32.611197, "activity_lines": [ 2.304667, 2.323636, 2.341524, 2.382151 ] }, { "date": "2024-01-26", "close": 2.25, "volume": 605169, "typical_volume": 435055.25, "trend": 2.419333, "fair_value": 2.49141, "relative_strength": -7.274373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.164806, "energy": 34.637536, "activity_lines": [ 2.287333, 2.308364, 2.330619, 2.371011 ] }, { "date": "2024-02-02", "close": 2.27, "volume": 120234, "typical_volume": 420401.75, "trend": 2.42, "fair_value": 2.482692, "relative_strength": -8.855662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.108974, "energy": 45.638125, "activity_lines": [ 2.276667, 2.296727, 2.322571, 2.361376 ] }, { "date": "2024-02-09", "close": 2.28, "volume": 75682, "typical_volume": 416980.7, "trend": 2.419333, "fair_value": 2.475577, "relative_strength": -7.238458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.704139, "energy": 38.728942, "activity_lines": [ 2.271333, 2.290364, 2.31619, 2.352344 ] }, { "date": "2024-02-16", "close": 2.3, "volume": 107973, "typical_volume": 414662.3, "trend": 2.41, "fair_value": 2.46891, "relative_strength": -6.397771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.141718, "energy": 30.214376, "activity_lines": [ 2.280667, 2.288364, 2.312286, 2.344645 ] }, { "date": "2024-02-23", "close": 2.31, "volume": 67163, "typical_volume": 294276.95, "trend": 2.407, "fair_value": 2.462051, "relative_strength": -5.390222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.689816, "energy": 22.354341, "activity_lines": [ 2.292, 2.290909, 2.30981, 2.338194 ] }, { "date": "2024-03-01", "close": 2.31, "volume": 79339, "typical_volume": 283379.85, "trend": 2.387667, "fair_value": 2.455128, "relative_strength": -3.740851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.826206, "energy": 17.649775, "activity_lines": [ 2.301333, 2.294182, 2.30819, 2.331935 ] }, { "date": "2024-03-08", "close": 2.34, "volume": 20922, "typical_volume": 283902.55, "trend": 2.373333, "fair_value": 2.449103, "relative_strength": -1.689353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.78383, "energy": 13.965752, "activity_lines": [ 2.316667, 2.301818, 2.309857, 2.32886 ] }, { "date": "2024-03-15", "close": 2.28, "volume": 7477, "typical_volume": 282049.3, "trend": 2.357, "fair_value": 2.442885, "relative_strength": -6.61584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.736828, "energy": 15.753, "activity_lines": [ 2.307333, 2.297818, 2.306381, 2.322839 ] }, { "date": "2024-03-22", "close": 2.28, "volume": 515832, "typical_volume": 303172.9, "trend": 2.343667, "fair_value": 2.437692, "relative_strength": -7.452328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.465433, "energy": 17.324534, "activity_lines": [ 2.298, 2.296, 2.303, 2.317871 ] }, { "date": "2024-03-29", "close": 2.28, "volume": 15331, "typical_volume": 302319.25, "trend": 2.339667, "fair_value": 2.432628, "relative_strength": -8.834555, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.069628, "energy": 22.962448, "activity_lines": [ 2.29, 2.294182, 2.299905, 2.313763 ] }, { "date": "2024-04-05", "close": 2.49, "volume": 1400755, "typical_volume": 349060.85, "trend": 2.341, "fair_value": 2.429359, "relative_strength": -1.995256, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.593451, "energy": 27.194807, "activity_lines": [ 2.354, 2.330545, 2.316857, 2.323462 ] }, { "date": "2024-04-12", "close": 2.38, "volume": 110677, "typical_volume": 286160.8, "trend": 2.339667, "fair_value": 2.425513, "relative_strength": -4.022619, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.713912, "energy": 30.856438, "activity_lines": [ 2.369333, 2.342545, 2.32219, 2.325978 ] }, { "date": "2024-04-19", "close": 2.3, "volume": 64173, "typical_volume": 276011.05, "trend": 2.336333, "fair_value": 2.421026, "relative_strength": -6.294263, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.225877, "energy": 16.269799, "activity_lines": [ 2.355333, 2.338, 2.320286, 2.323419 ] }, { "date": "2024-04-26", "close": 2.36, "volume": 9127, "typical_volume": 273463.4, "trend": 2.335, "fair_value": 2.416923, "relative_strength": -7.332121, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.975953, "energy": 20.10069, "activity_lines": [ 2.36, 2.344, 2.32419, 2.324946 ] }, { "date": "2024-05-03", "close": 2.37, "volume": 2644233, "typical_volume": 354765.35, "trend": 2.331, "fair_value": 2.412949, "relative_strength": -5.770776, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.029484, "energy": 13.497303, "activity_lines": [ 2.362667, 2.350727, 2.329476, 2.327204 ] }, { "date": "2024-05-10", "close": 2.37, "volume": 1487074, "typical_volume": 398812.15, "trend": 2.33, "fair_value": 2.408269, "relative_strength": -6.815753, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.263312, "energy": 11.832491, "activity_lines": [ 2.359333, 2.356364, 2.334667, 2.32972 ] }, { "date": "2024-05-17", "close": 2.37, "volume": 92542, "typical_volume": 392052.8, "trend": 2.327, "fair_value": 2.403782, "relative_strength": -6.548312, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.480294, "energy": 24.442212, "activity_lines": [ 2.364, 2.360909, 2.339286, 2.332301 ] }, { "date": "2024-05-24", "close": 2.27, "volume": 198574, "typical_volume": 397221.25, "trend": 2.326, "fair_value": 2.399359, "relative_strength": -6.822996, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.763011, "energy": 8.017999, "activity_lines": [ 2.336, 2.346727, 2.334048, 2.328624 ] }, { "date": "2024-05-31", "close": 2.2, "volume": 551092, "typical_volume": 408849.9, "trend": 2.321333, "fair_value": 2.393846, "relative_strength": -9.113681, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.188446, "energy": 24.681017, "activity_lines": [ 2.286667, 2.32, 2.322762, 2.320495 ] }, { "date": "2024-06-07", "close": 2.2, "volume": 62727, "typical_volume": 411804.8, "trend": 2.318333, "fair_value": 2.386282, "relative_strength": -5.148291, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.337422, "energy": 54.689534, "activity_lines": [ 2.248, 2.294727, 2.311857, 2.312667 ] }, { "date": "2024-06-14", "close": 2.0, "volume": 117982, "typical_volume": 387445.45, "trend": 2.31, "fair_value": 2.377628, "relative_strength": -12.258753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.816681, "energy": 81.570378, "activity_lines": [ 2.154, 2.234545, 2.282286, 2.292129 ] }, { "date": "2024-06-21", "close": 2.0, "volume": 34689, "typical_volume": 383168.2, "trend": 2.294667, "fair_value": 2.36859, "relative_strength": -12.96224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.588043, "energy": 86.307076, "activity_lines": [ 2.084667, 2.183273, 2.253905, 2.272129 ] }, { "date": "2024-06-28", "close": 2.15, "volume": 2150, "typical_volume": 379491.6, "trend": 2.289, "fair_value": 2.361218, "relative_strength": -5.691618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.35992, "energy": 77.319651, "activity_lines": [ 2.09, 2.166182, 2.241095, 2.262796 ] }, { "date": "2024-07-05", "close": 2.15, "volume": 294260, "typical_volume": 388805.95, "trend": 2.279, "fair_value": 2.354679, "relative_strength": -5.471547, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.678977, "energy": 73.944453, "activity_lines": [ 2.103333, 2.151818, 2.228905, 2.253828 ] }, { "date": "2024-07-12", "close": 2.25, "volume": 24107, "typical_volume": 386653.15, "trend": 2.275667, "fair_value": 2.348077, "relative_strength": -5.714884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.973711, "energy": 38.781808, "activity_lines": [ 2.153333, 2.159455, 2.226952, 2.251957 ] }, { "date": "2024-07-19", "close": 2.25, "volume": 0, "typical_volume": 382686.2, "trend": 2.275667, "fair_value": 2.341667, "relative_strength": -3.213504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.449033, "energy": 24.422512, "activity_lines": [ 2.2, 2.169273, 2.225286, 2.250301 ] }, { "date": "2024-07-26", "close": 2.3, "volume": 185908, "typical_volume": 390935.5, "trend": 2.275667, "fair_value": 2.335321, "relative_strength": 0.55225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.699097, "energy": 22.269443, "activity_lines": [ 2.246667, 2.190364, 2.228667, 2.251871 ] }, { "date": "2024-08-02", "close": 2.33, "volume": 104392, "typical_volume": 395781.25, "trend": 2.273333, "fair_value": 2.329167, "relative_strength": 3.399152, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 13.362644, "energy": 26.728605, "activity_lines": [ 2.283333, 2.218182, 2.235095, 2.255376 ] }, { "date": "2024-08-09", "close": 2.25, "volume": 73458, "typical_volume": 373662.55, "trend": 2.272333, "fair_value": 2.322821, "relative_strength": -1.250655, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 2.007909, "energy": 18.05218, "activity_lines": [ 2.281333, 2.230364, 2.233667, 2.253871 ] }, { "date": "2024-08-16", "close": 2.17, "volume": 9383, "typical_volume": 373365.15, "trend": 2.268667, "fair_value": 2.316282, "relative_strength": -6.076891, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.409133, "energy": 16.631351, "activity_lines": [ 2.246, 2.227091, 2.224762, 2.247269 ] }, { "date": "2024-08-23", "close": 2.33, "volume": 67490, "typical_volume": 306701.9, "trend": 2.271333, "fair_value": 2.311218, "relative_strength": 2.280309, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.765685, "energy": 8.802312, "activity_lines": [ 2.269333, 2.253455, 2.231619, 2.251226 ] }, { "date": "2024-08-30", "close": 2.3, "volume": 13365828, "typical_volume": 969459.45, "trend": 2.272333, "fair_value": 2.30641, "relative_strength": 2.143205, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.081206, "energy": 9.781604, "activity_lines": [ 2.277333, 2.268364, 2.236381, 2.253075 ] }, { "date": "2024-09-06", "close": 2.35, "volume": 1736897, "typical_volume": 1053095.65, "trend": 2.274667, "fair_value": 2.301667, "relative_strength": 8.134729, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.538472, "energy": 15.264409, "activity_lines": [ 2.302, 2.286909, 2.246286, 2.258086 ] }, { "date": "2024-09-13", "close": 2.36, "volume": 31468, "typical_volume": 1054212.7, "trend": 2.276667, "fair_value": 2.297372, "relative_strength": 6.730938, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 22.077357, "energy": 36.523928, "activity_lines": [ 2.328667, 2.303636, 2.256905, 2.263591 ] }, { "date": "2024-09-20", "close": 2.33, "volume": 40789, "typical_volume": 924040.5, "trend": 2.277333, "fair_value": 2.293526, "relative_strength": 5.10911, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.312481, "energy": 31.25102, "activity_lines": [ 2.338, 2.311091, 2.264667, 2.267032 ] }, { "date": "2024-09-27", "close": 2.33, "volume": 100, "typical_volume": 849691.8, "trend": 2.278, "fair_value": 2.289615, "relative_strength": 4.081373, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.906756, "energy": 34.926753, "activity_lines": [ 2.336667, 2.317091, 2.272619, 2.27043 ] }, { "date": "2024-10-04", "close": 2.28, "volume": 3083, "typical_volume": 845218.85, "trend": 2.276, "fair_value": 2.285705, "relative_strength": 2.489498, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.156575, "energy": 19.125761, "activity_lines": [ 2.318667, 2.312545, 2.276, 2.270559 ] }, { "date": "2024-10-11", "close": 2.28, "volume": 2112, "typical_volume": 835395.75, "trend": 2.276, "fair_value": 2.282179, "relative_strength": 3.147189, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.156991, "energy": 6.816637, "activity_lines": [ 2.302, 2.308364, 2.27981, 2.270817 ] }, { "date": "2024-10-18", "close": 2.19, "volume": 4405, "typical_volume": 808061.4, "trend": 2.273, "fair_value": 2.278462, "relative_strength": -1.671905, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.012609, "energy": 14.763762, "activity_lines": [ 2.26, 2.288727, 2.275, 2.265269 ] }, { "date": "2024-10-25", "close": 2.31, "volume": 74755, "typical_volume": 808662.8, "trend": 2.274, "fair_value": 2.276346, "relative_strength": 6.320335, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.097983, "energy": 8.381843, "activity_lines": [ 2.269333, 2.292, 2.281667, 2.267656 ] }, { "date": "2024-11-01", "close": 2.25, "volume": 29845, "typical_volume": 804255.95, "trend": 2.266, "fair_value": 2.274551, "relative_strength": 5.993905, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.811827, "energy": 9.957016, "activity_lines": [ 2.26, 2.281818, 2.282095, 2.266108 ] }, { "date": "2024-11-08", "close": 2.3, "volume": 50311, "typical_volume": 805037.05, "trend": 2.263333, "fair_value": 2.27359, "relative_strength": 5.809062, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.455834, "energy": 12.000861, "activity_lines": [ 2.272667, 2.282182, 2.286095, 2.268301 ] }, { "date": "2024-11-15", "close": 2.3, "volume": 225779, "typical_volume": 816218.5, "trend": 2.263333, "fair_value": 2.27359, "relative_strength": 8.550695, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.098593, "energy": 15.988571, "activity_lines": [ 2.284, 2.282545, 2.288667, 2.270667 ] }, { "date": "2024-11-22", "close": 2.28, "volume": 144309, "typical_volume": 808720.95, "trend": 2.260667, "fair_value": 2.274103, "relative_strength": 7.75289, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.743112, "energy": 13.502279, "activity_lines": [ 2.287333, 2.280182, 2.288619, 2.271742 ] }, { "date": "2024-11-29", "close": 2.3, "volume": 50861, "typical_volume": 810058.65, "trend": 2.258333, "fair_value": 2.275833, "relative_strength": 9.88758, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.117428, "energy": 20.558936, "activity_lines": [ 2.291333, 2.282909, 2.289857, 2.27428 ] }, { "date": "2024-12-06", "close": 2.19, "volume": 308147, "typical_volume": 825466.0, "trend": 2.252333, "fair_value": 2.277372, "relative_strength": 1.613186, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.227206, "energy": 14.720119, "activity_lines": [ 2.259333, 2.266182, 2.280381, 2.269871 ] }, { "date": "2024-12-13", "close": 2.21, "volume": 587781, "typical_volume": 845559.65, "trend": 2.247, "fair_value": 2.282756, "relative_strength": 1.924525, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.870486, "energy": 35.151748, "activity_lines": [ 2.238, 2.255636, 2.273095, 2.26714 ] }, { "date": "2024-12-20", "close": 2.34, "volume": 381418, "typical_volume": 859410.95, "trend": 2.249333, "fair_value": 2.281218, "relative_strength": 11.939364, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.425927, "energy": 17.516179, "activity_lines": [ 2.266, 2.27, 2.278619, 2.27314 ] }, { "date": "2024-12-27", "close": 2.31, "volume": 44975, "typical_volume": 857986.8, "trend": 2.253, "fair_value": 2.279167, "relative_strength": 10.823977, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.155675, "energy": 15.180763, "activity_lines": [ 2.281333, 2.277818, 2.281238, 2.277054 ] }, { "date": "2025-01-03", "close": 2.3, "volume": 1011434, "typical_volume": 908089.35, "trend": 2.256333, "fair_value": 2.278333, "relative_strength": 10.880238, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.581425, "energy": 20.099753, "activity_lines": [ 2.291333, 2.281636, 2.282619, 2.280086 ] }, { "date": "2025-01-10", "close": 2.5, "volume": 318775, "typical_volume": 920653.6, "trend": 2.273, "fair_value": 2.279423, "relative_strength": 18.462419, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 80.084213, "energy": 62.706326, "activity_lines": [ 2.368, 2.322, 2.302429, 2.295806 ] }, { "date": "2025-01-17", "close": 2.55, "volume": 9620978, "typical_volume": 733411.1, "trend": 2.291333, "fair_value": 2.281987, "relative_strength": 19.462025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.252365, "energy": 82.568661, "activity_lines": [ 2.440667, 2.366909, 2.32619, 2.313677 ] }, { "date": "2025-01-24", "close": 2.35, "volume": 6513, "typical_volume": 646891.9, "trend": 2.298, "fair_value": 2.283782, "relative_strength": 6.759094, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.61921, "energy": 70.695033, "activity_lines": [ 2.424, 2.370909, 2.329714, 2.317462 ] }, { "date": "2025-01-31", "close": 2.24, "volume": 52305, "typical_volume": 647933.75, "trend": 2.301, "fair_value": 2.283077, "relative_strength": 1.838187, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.195925, "energy": 48.421918, "activity_lines": [ 2.37, 2.354, 2.322762, 2.31372 ] }, { "date": "2025-02-07", "close": 2.18, "volume": 1112, "typical_volume": 645949.9, "trend": 2.298667, "fair_value": 2.281346, "relative_strength": -3.971978, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 5.099494, "energy": 7.462459, "activity_lines": [ 2.300667, 2.326909, 2.310667, 2.305914 ] }, { "date": "2025-02-14", "close": 2.05, "volume": 84346, "typical_volume": 650162.2, "trend": 2.292, "fair_value": 2.277885, "relative_strength": -11.709934, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "down", "direction": -79.48475, "energy": 56.312672, "activity_lines": [ 2.196, 2.278364, 2.286905, 2.289871 ] }, { "date": "2025-02-21", "close": 2.12, "volume": 11669, "typical_volume": 650591.5, "trend": 2.286, "fair_value": 2.275064, "relative_strength": -8.064514, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.20691, "energy": 60.10082, "activity_lines": [ 2.144667, 2.245091, 2.271143, 2.278774 ] }, { "date": "2025-02-28", "close": 2.33, "volume": 2680642, "typical_volume": 784518.0, "trend": 2.286, "fair_value": 2.273654, "relative_strength": 3.634594, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.759911, "energy": 45.926513, "activity_lines": [ 2.192, 2.251636, 2.276143, 2.281613 ] }, { "date": "2025-03-07", "close": 2.48, "volume": 9357264, "typical_volume": 1252160.95, "trend": 2.293667, "fair_value": 2.273526, "relative_strength": 9.021809, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 27.498113, "energy": 14.636966, "activity_lines": [ 2.290667, 2.285636, 2.29519, 2.294129 ] }, { "date": "2025-03-14", "close": 2.53, "volume": 2776317, "typical_volume": 1387239.05, "trend": 2.305667, "fair_value": 2.274295, "relative_strength": 11.591212, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 67.780417, "energy": 42.489848, "activity_lines": [ 2.39, 2.325636, 2.317619, 2.309376 ] }, { "date": "2025-03-21", "close": 2.61, "volume": 62305, "typical_volume": 1388862.05, "trend": 2.315, "fair_value": 2.271987, "relative_strength": 14.236834, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.158029, "energy": 59.278051, "activity_lines": [ 2.492667, 2.376, 2.346619, 2.329011 ] }, { "date": "2025-03-28", "close": 2.52, "volume": 966724, "typical_volume": 1434682.7, "trend": 2.322333, "fair_value": 2.267692, "relative_strength": 8.890036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.304407, "energy": 71.546939, "activity_lines": [ 2.528, 2.408, 2.365333, 2.342237 ] }, { "date": "2025-04-04", "close": 2.62, "volume": 36058, "typical_volume": 1425196.65, "trend": 2.331333, "fair_value": 2.265577, "relative_strength": 16.581028, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.084845, "energy": 78.220765, "activity_lines": [ 2.57, 2.458727, 2.392524, 2.361441 ] }, { "date": "2025-04-11", "close": 2.58, "volume": 8230, "typical_volume": 1418392.7, "trend": 2.338667, "fair_value": 2.263397, "relative_strength": 14.294497, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.599206, "energy": 74.573562, "activity_lines": [ 2.579333, 2.497273, 2.414381, 2.377484 ] }, { "date": "2025-04-18", "close": 2.58, "volume": 0, "typical_volume": 1415849.65, "trend": 2.347, "fair_value": 2.261346, "relative_strength": 10.654852, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.332773, "energy": 61.892556, "activity_lines": [ 2.582, 2.529636, 2.43481, 2.393054 ] }, { "date": "2025-04-25", "close": 2.4, "volume": 365844, "typical_volume": 1418734.5, "trend": 2.349333, "fair_value": 2.257051, "relative_strength": -3.846111, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.756311, "energy": 37.427009, "activity_lines": [ 2.521333, 2.522, 2.436762, 2.396473 ] }, { "date": "2025-05-02", "close": 2.6, "volume": 2216895, "typical_volume": 1500190.2, "trend": 2.36, "fair_value": 2.255513, "relative_strength": 5.62602, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.026165, "energy": 36.272306, "activity_lines": [ 2.541333, 2.544364, 2.456762, 2.412645 ] }, { "date": "2025-05-09", "close": 2.5, "volume": 2060049, "typical_volume": 1584121.75, "trend": 2.367333, "fair_value": 2.254295, "relative_strength": 0.09861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.935039, "energy": 25.738447, "activity_lines": [ 2.522667, 2.539818, 2.465381, 2.421677 ] }, { "date": "2025-05-16", "close": 2.54, "volume": 2358, "typical_volume": 1581990.9, "trend": 2.379, "fair_value": 2.252949, "relative_strength": -0.932353, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.181712, "energy": 22.187574, "activity_lines": [ 2.525333, 2.539455, 2.477048, 2.432817 ] }, { "date": "2025-05-23", "close": 2.5, "volume": 1920, "typical_volume": 1531515.2, "trend": 2.385333, "fair_value": 2.251026, "relative_strength": -3.276215, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.246235, "energy": 24.397594, "activity_lines": [ 2.517333, 2.530727, 2.48381, 2.440624 ] }, { "date": "2025-05-30", "close": 2.66, "volume": 960872, "typical_volume": 1563620.05, "trend": 2.399, "fair_value": 2.250128, "relative_strength": 3.650357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.32825, "energy": 36.768238, "activity_lines": [ 2.568, 2.551636, 2.504857, 2.458344 ] }, { "date": "2025-06-06", "close": 2.5, "volume": 30080, "typical_volume": 1084075.15, "trend": 2.405667, "fair_value": 2.249744, "relative_strength": -3.017239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.151192, "energy": 29.398903, "activity_lines": [ 2.548, 2.542545, 2.509905, 2.46486 ] }, { "date": "2025-06-13", "close": 2.63, "volume": 317528, "typical_volume": 1099625.9, "trend": 2.416667, "fair_value": 2.250705, "relative_strength": 2.79865, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.136289, "energy": 37.620351, "activity_lines": [ 2.578, 2.557455, 2.527571, 2.479333 ] }, { "date": "2025-06-20", "close": 2.55, "volume": 134292, "typical_volume": 1103725.25, "trend": 2.425667, "fair_value": 2.251218, "relative_strength": 1.425637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.150327, "energy": 33.038185, "activity_lines": [ 2.572667, 2.557636, 2.536286, 2.487935 ] }, { "date": "2025-06-27", "close": 2.7, "volume": 3825744, "typical_volume": 1294956.85, "trend": 2.439, "fair_value": 2.253846, "relative_strength": 5.010089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.64415, "energy": 42.213458, "activity_lines": [ 2.616667, 2.585636, 2.55781, 2.505634 ] }, { "date": "2025-07-04", "close": 2.65, "volume": 7648, "typical_volume": 1291121.95, "trend": 2.454333, "fair_value": 2.256154, "relative_strength": 1.821186, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.341059, "energy": 49.476421, "activity_lines": [ 2.630667, 2.602364, 2.572095, 2.519247 ] }, { "date": "2025-07-11", "close": 2.61, "volume": 3237, "typical_volume": 1290700.35, "trend": 2.467667, "fair_value": 2.258141, "relative_strength": 2.50969, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.704711, "energy": 36.006947, "activity_lines": [ 2.632, 2.607273, 2.579714, 2.52929 ] }, { "date": "2025-07-18", "close": 2.62, "volume": 17408, "typical_volume": 1157538.65, "trend": 2.477, "fair_value": 2.260641, "relative_strength": 3.283023, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.652672, "energy": 33.845792, "activity_lines": [ 2.629333, 2.613818, 2.585952, 2.539118 ] }, { "date": "2025-07-25", "close": 2.51, "volume": 12755, "typical_volume": 690313.2, "trend": 2.483667, "fair_value": 2.263141, "relative_strength": -2.875225, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.354304, "energy": 15.785039, "activity_lines": [ 2.590667, 2.598182, 2.580333, 2.541247 ] }, { "date": "2025-08-01", "close": 2.4, "volume": 248330, "typical_volume": 563913.85, "trend": 2.487, "fair_value": 2.265705, "relative_strength": -6.344481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -4.561026, "energy": 11.998998, "activity_lines": [ 2.518, 2.563091, 2.564095, 2.535849 ] }, { "date": "2025-08-08", "close": 2.42, "volume": 9187, "typical_volume": 561257.95, "trend": 2.484333, "fair_value": 2.267949, "relative_strength": -7.437719, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -23.55778, "energy": 27.06573, "activity_lines": [ 2.472, 2.533455, 2.550381, 2.531527 ] }, { "date": "2025-08-15", "close": 2.36, "volume": 54121, "typical_volume": 515627.8, "trend": 2.478, "fair_value": 2.270256, "relative_strength": -10.133246, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -34.15044, "energy": 48.953865, "activity_lines": [ 2.421333, 2.497273, 2.531857, 2.523505 ] }, { "date": "2025-08-22", "close": 2.61, "volume": 806481, "typical_volume": 554148.95, "trend": 2.486667, "fair_value": 2.274487, "relative_strength": -2.153462, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.839718, "energy": 21.828786, "activity_lines": [ 2.470667, 2.509091, 2.537905, 2.532022 ] }, { "date": "2025-08-29", "close": 3.0, "volume": 30110141, "typical_volume": 2059244.5, "trend": 2.512, "fair_value": 2.281474, "relative_strength": 13.088419, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.978264, "energy": 49.07948, "activity_lines": [ 2.650667, 2.592182, 2.581143, 2.56514 ] }, { "date": "2025-09-05", "close": 2.82, "volume": 62208, "typical_volume": 2062354.9, "trend": 2.533333, "fair_value": 2.287372, "relative_strength": 3.163064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.808869, "energy": 63.589421, "activity_lines": [ 2.738, 2.634364, 2.605238, 2.585011 ] }, { "date": "2025-09-12", "close": 2.89, "volume": 27533, "typical_volume": 2045439.35, "trend": 2.561333, "fair_value": 2.293397, "relative_strength": 3.405675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.263603, "energy": 75.499297, "activity_lines": [ 2.820667, 2.687091, 2.634857, 2.608022 ] }, { "date": "2025-09-19", "close": 2.82, "volume": 2045, "typical_volume": 1934696.85, "trend": 2.584667, "fair_value": 2.298782, "relative_strength": 1.825976, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.568831, "energy": 76.479119, "activity_lines": [ 2.848667, 2.722727, 2.655476, 2.62471 ] }, { "date": "2025-09-26", "close": 2.86, "volume": 16253, "typical_volume": 1832507.05, "trend": 2.602333, "fair_value": 2.304808, "relative_strength": 1.360277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.212875, "energy": 73.720067, "activity_lines": [ 2.859333, 2.761818, 2.678857, 2.642473 ] }, { "date": "2025-10-03", "close": 2.8, "volume": 53924, "typical_volume": 1835085.35, "trend": 2.613, "fair_value": 2.311026, "relative_strength": -0.327291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.568263, "energy": 54.539008, "activity_lines": [ 2.833333, 2.785636, 2.69481, 2.655226 ] }, { "date": "2025-10-10", "close": 2.66, "volume": 114131, "typical_volume": 1840695.9, "trend": 2.617333, "fair_value": 2.317179, "relative_strength": -3.114557, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.565128, "energy": 28.811048, "activity_lines": [ 2.774, 2.778727, 2.69619, 2.658258 ] }, { "date": "2025-10-17", "close": 2.76, "volume": 506568, "typical_volume": 1817980.7, "trend": 2.622333, "fair_value": 2.322628, "relative_strength": -1.527398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.422308, "energy": 23.294487, "activity_lines": [ 2.758667, 2.785273, 2.706333, 2.667462 ] }, { "date": "2025-10-24", "close": 3.0, "volume": 229410, "typical_volume": 1827947.2, "trend": 2.638333, "fair_value": 2.329359, "relative_strength": 7.879385, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.153574, "energy": 38.442331, "activity_lines": [ 2.832, 2.829273, 2.738857, 2.691828 ] }, { "date": "2025-10-31", "close": 3.06, "volume": 663480, "typical_volume": 1845244.8, "trend": 2.653, "fair_value": 2.335962, "relative_strength": 6.995883, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 75.894992, "energy": 50.53575, "activity_lines": [ 2.913333, 2.872545, 2.774714, 2.719032 ] }, { "date": "2025-11-07", "close": 3.15, "volume": 393, "typical_volume": 1838549.85, "trend": 2.672, "fair_value": 2.343526, "relative_strength": 8.842653, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.444179, "energy": 80.106583, "activity_lines": [ 3.011333, 2.924, 2.817095, 2.751097 ] }, { "date": "2025-11-14", "close": 3.15, "volume": 221, "typical_volume": 1647273.7, "trend": 2.691, "fair_value": 2.350962, "relative_strength": 10.440887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.362633, "energy": 84.627235, "activity_lines": [ 3.086, 2.972727, 2.856619, 2.781935 ] }, { "date": "2025-11-21", "close": 3.05, "volume": 2696, "typical_volume": 1647026.1, "trend": 2.712667, "fair_value": 2.357756, "relative_strength": 7.530486, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.899701, "energy": 80.716517, "activity_lines": [ 3.094667, 2.997273, 2.884476, 2.805097 ] }, { "date": "2025-11-28", "close": 2.9, "volume": 5847, "typical_volume": 1647156.6, "trend": 2.722667, "fair_value": 2.363397, "relative_strength": -0.498363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.800407, "energy": 67.038059, "activity_lines": [ 3.034, 2.991636, 2.896143, 2.817183 ] }, { "date": "2025-12-05", "close": 2.9, "volume": 0, "typical_volume": 1646286.2, "trend": 2.736, "fair_value": 2.369167, "relative_strength": -0.285384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.669263, "energy": 38.213011, "activity_lines": [ 2.98, 2.984545, 2.906429, 2.828624 ] }, { "date": "2025-12-12", "close": 2.9, "volume": 0, "typical_volume": 1645648.45, "trend": 2.748, "fair_value": 2.375577, "relative_strength": -2.422405, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.524645, "energy": 25.498177, "activity_lines": [ 2.936667, 2.976727, 2.915381, 2.839204 ] }, { "date": "2025-12-19", "close": 2.9, "volume": 533, "typical_volume": 1633258.6, "trend": 2.761333, "fair_value": 2.381731, "relative_strength": -1.209096, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.824498, "energy": 29.188493, "activity_lines": [ 2.91, 2.967091, 2.922476, 2.849011 ] }, { "date": "2025-12-26", "close": 2.89, "volume": 536, "typical_volume": 1632826.05, "trend": 2.769, "fair_value": 2.387436, "relative_strength": -3.939613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.696858, "energy": 25.746425, "activity_lines": [ 2.896667, 2.951273, 2.926238, 2.857312 ] }, { "date": "2026-01-02", "close": 2.89, "volume": 0, "typical_volume": 1630120.0, "trend": 2.782, "fair_value": 2.393462, "relative_strength": -1.621274, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.221895, "energy": 22.283168, "activity_lines": [ 2.894, 2.933091, 2.927762, 2.865118 ] }, { "date": "2026-01-09", "close": 2.9, "volume": 1825, "typical_volume": 1589887.2, "trend": 2.791, "fair_value": 2.399359, "relative_strength": -3.889178, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.126658, "energy": 17.177435, "activity_lines": [ 2.895333, 2.918727, 2.927714, 2.872731 ] }, { "date": "2026-01-16", "close": 2.83, "volume": 5011, "typical_volume": 84630.7, "trend": 2.800333, "fair_value": 2.405064, "relative_strength": -7.368144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.572561, "energy": 12.869836, "activity_lines": [ 2.873333, 2.894545, 2.919619, 2.875247 ] }, { "date": "2026-01-23", "close": 2.85, "volume": 11253, "typical_volume": 82082.95, "trend": 2.805333, "fair_value": 2.411154, "relative_strength": -8.001154, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.493294, "energy": 16.18185, "activity_lines": [ 2.862667, 2.879818, 2.914238, 2.878452 ] }, { "date": "2026-01-30", "close": 2.82, "volume": 20026, "typical_volume": 81707.6, "trend": 2.811, "fair_value": 2.417436, "relative_strength": -8.087909, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -7.800646, "energy": 25.559857, "activity_lines": [ 2.845333, 2.865091, 2.905857, 2.879398 ] }, { "date": "2026-02-06", "close": 2.88, "volume": 18719, "typical_volume": 82541.3, "trend": 2.82, "fair_value": 2.424295, "relative_strength": -10.365595, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.382832, "energy": 17.047697, "activity_lines": [ 2.852667, 2.865455, 2.903524, 2.883849 ] }, { "date": "2026-02-13", "close": 2.9, "volume": 13408, "typical_volume": 82399.05, "trend": 2.829333, "fair_value": 2.43141, "relative_strength": -10.688996, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.323006, "energy": 9.666197, "activity_lines": [ 2.867333, 2.869818, 2.90281, 2.889011 ] }, { "date": "2026-02-20", "close": 2.9, "volume": 15729, "typical_volume": 80489.3, "trend": 2.842333, "fair_value": 2.437692, "relative_strength": -10.679464, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.992316, "energy": 11.910574, "activity_lines": [ 2.882, 2.874182, 2.901905, 2.89357 ] }, { "date": "2026-02-27", "close": 2.99, "volume": 765995, "typical_volume": 113082.5, "trend": 2.862, "fair_value": 2.444551, "relative_strength": -7.764125, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.249169, "energy": 38.087105, "activity_lines": [ 2.922, 2.894909, 2.909095, 2.903097 ] }, { "date": "2026-03-06", "close": 2.8, "volume": 6996, "typical_volume": 88103.9, "trend": 2.874667, "fair_value": 2.450128, "relative_strength": -8.166525, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.756395, "energy": 9.947593, "activity_lines": [ 2.889333, 2.879455, 2.896619, 2.899097 ] }, { "date": "2026-03-13", "close": 2.93, "volume": 176231, "typical_volume": 85444.95, "trend": 2.893667, "fair_value": 2.457051, "relative_strength": -1.316466, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.170991, "energy": 9.939869, "activity_lines": [ 2.901333, 2.889273, 2.896333, 2.902667 ] }, { "date": "2026-03-20", "close": 2.82, "volume": 1059, "typical_volume": 52323.9, "trend": 2.900667, "fair_value": 2.463205, "relative_strength": -2.547891, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.534913, "energy": 21.992619, "activity_lines": [ 2.873333, 2.878364, 2.885905, 2.897914 ] }, { "date": "2026-03-27", "close": 2.82, "volume": 10373, "typical_volume": 52822.9, "trend": 2.894667, "fair_value": 2.46891, "relative_strength": -6.071264, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.455253, "energy": 32.169298, "activity_lines": [ 2.850667, 2.868909, 2.876619, 2.89271 ] }, { "date": "2026-04-03", "close": 2.86, "volume": 1682, "typical_volume": 52895.95, "trend": 2.896, "fair_value": 2.475064, "relative_strength": -8.474643, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.351085, "energy": 31.290453, "activity_lines": [ 2.846667, 2.866909, 2.872714, 2.890473 ] }, { "date": "2026-04-10", "close": 2.76, "volume": 3286, "typical_volume": 52925.45, "trend": 2.891667, "fair_value": 2.479936, "relative_strength": -11.675446, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.485656, "energy": 51.662722, "activity_lines": [ 2.818, 2.846545, 2.860667, 2.881699 ] }, { "date": "2026-04-17", "close": 3.06, "volume": 26588, "typical_volume": 53962.5, "trend": 2.899667, "fair_value": 2.487051, "relative_strength": -1.592834, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 4.12034, "energy": 2.900772, "activity_lines": [ 2.892, 2.881818, 2.878571, 2.892559 ] }, { "date": "2026-04-24", "close": 3.7, "volume": 1104400, "typical_volume": 109182.5, "trend": 2.927667, "fair_value": 2.498141, "relative_strength": 19.438208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.824715, "energy": 79.722124, "activity_lines": [ 3.170667, 3.030182, 2.956667, 2.944194 ] }, { "date": "2026-05-01", "close": 3.6, "volume": 113871, "typical_volume": 114876.05, "trend": 2.954333, "fair_value": 2.506346, "relative_strength": 18.231965, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.689406, "energy": 91.514693, "activity_lines": [ 3.357333, 3.145818, 3.021429, 2.98757 ] }, { "date": "2026-05-08", "close": 3.5, "volume": 39498, "typical_volume": 116824.3, "trend": 2.982333, "fair_value": 2.515128, "relative_strength": 11.379445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.76175, "energy": 89.240133, "activity_lines": [ 3.458667, 3.230545, 3.073333, 3.022774 ] }, { "date": "2026-05-15", "close": 3.59, "volume": 18287, "typical_volume": 117711.85, "trend": 3.01, "fair_value": 2.523397, "relative_strength": 16.951081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.332632, "energy": 89.943459, "activity_lines": [ 3.547333, 3.322364, 3.130952, 3.061978 ] }, { "date": "2026-05-22", "close": 3.6, "volume": 116666, "typical_volume": 123545.15, "trend": 3.03, "fair_value": 2.530897, "relative_strength": 16.175291, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.233703, "energy": 88.582352, "activity_lines": [ 3.584, 3.401636, 3.18619, 3.100043 ] }, { "date": "2026-05-29", "close": 3.6, "volume": 15063, "typical_volume": 124207.05, "trend": 3.048, "fair_value": 2.538654, "relative_strength": 15.42643, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.550305, "energy": 79.830583, "activity_lines": [ 3.584667, 3.468727, 3.238048, 3.136817 ] }, { "date": "2026-06-05", "close": 3.6, "volume": 0, "typical_volume": 123956.5, "trend": 3.063, "fair_value": 2.545641, "relative_strength": 19.122839, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.479136, "energy": 68.024978, "activity_lines": [ 3.592, 3.521636, 3.286571, 3.17243 ] }, { "date": "2026-06-12", "close": 3.6, "volume": 0, "typical_volume": 123393.85, "trend": 3.078, "fair_value": 2.552821, "relative_strength": 15.594665, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.022438, "energy": 64.826437, "activity_lines": [ 3.599333, 3.560364, 3.331429, 3.207075 ] }, { "date": "2026-06-19", "close": 3.65, "volume": 72485, "typical_volume": 126016.8, "trend": 3.098, "fair_value": 2.561154, "relative_strength": 17.209077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.696869, "energy": 65.560429, "activity_lines": [ 3.616667, 3.594727, 3.377476, 3.243978 ] }, { "date": "2026-06-26", "close": 3.5, "volume": 13069, "typical_volume": 125734.3, "trend": 3.118, "fair_value": 2.568526, "relative_strength": 12.9567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.865994, "energy": 52.475512, "activity_lines": [ 3.58, 3.585636, 3.405286, 3.269914 ] }, { "date": "2026-07-03", "close": 3.5, "volume": 0, "typical_volume": 125063.9, "trend": 3.138, "fair_value": 2.576538, "relative_strength": 12.929957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.976753, "energy": 45.030277, "activity_lines": [ 3.55, 3.568545, 3.430143, 3.294559 ] }, { "date": "2026-07-10", "close": 3.42, "volume": 3640, "typical_volume": 124459.45, "trend": 3.155333, "fair_value": 2.583718, "relative_strength": 11.039795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.891436, "energy": 33.458617, "activity_lines": [ 3.5, 3.540545, 3.444524, 3.312753 ] }, { "date": "2026-07-17", "close": 3.3, "volume": 25277, "typical_volume": 87423.55, "trend": 3.168667, "fair_value": 2.588333, "relative_strength": 6.790071, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.133382, "energy": 28.632455, "activity_lines": [ 3.422, 3.494, 3.445, 3.322086 ] }, { "date": "2026-07-24", "close": 3.3, "volume": 967, "typical_volume": 87122.1, "trend": 3.182333, "fair_value": 2.594103, "relative_strength": 6.931099, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.014857, "energy": 32.251191, "activity_lines": [ 3.364, 3.451091, 3.444, 3.330559 ] }, { "date": "2026-07-31", "close": 3.35, "volume": 35717, "typical_volume": 80096.4, "trend": 3.197667, "fair_value": 2.597051, "relative_strength": 7.304044, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.83059, "energy": 29.691925, "activity_lines": [ 3.346, 3.422545, 3.445381, 3.341376 ] }, { "date": "2026-08-07", "close": 3.31, "volume": 93105, "typical_volume": 84698.7, "trend": 3.211333, "fair_value": 2.600513, "relative_strength": 5.681419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.850163, "energy": 32.429511, "activity_lines": [ 3.324667, 3.391273, 3.440952, 3.348624 ] } ], "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." } } }