{ "ticker": { "uuid": "45002205-fe4d-4521-95dc-4559538665a1", "symbol": "SABR", "name": "Sabre Corpo", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 74.208, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 51.919, "architecture_energy": 24.187, "architecture_maturity": 63.98, "architecture_confidence": 86.799, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 32.49, "rotation_up": 38.89, "upward_expansion": 63.04, "deceleration": 83.2, "rotation_down": 25.66, "downward_expansion": 15.38 }, "activity_lines": [ 1.869333, 1.871818, 1.824, 1.74091 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 2.07, "trend_reference": 1.606103, "distance_from_trend": 0.288834, "trend_direction": "Improving", "fair_value": 2.789988, "distance_from_fair_value": -0.258061, "fair_value_direction": "Improving", "relative_strength": 9.725466, "relative_strength_direction": "Improving", "price_momentum": 0.746835, "excess_performance": 0.559382, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.288834, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.064042, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.258061, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.044086, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.097255, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.215675, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.746835, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.186127, "read": "Demand-led" } ], "volume": { "latest": 32630164, "relative_activity": 1.278262, "balance": 1.186127, "dry_up": 0.765582, "accumulation_observations": 4, "distribution_observations": 3 }, "risk": { "range_context": 0.135615, "annualized_volatility": 0.932395, "from_high_reference": -0.098039, "from_low_reference": 1.555556 }, "levels": { "trend_reference": 1.606103, "fair_value_reference": 2.789988, "structural_low": 0.81, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": -0.094017, "positive_rate": 0.222222, "directional_follow_through": 0.222222, "median_excess_return": -0.094243, "regime_survival": 0.555556, "best_return": 0.22956, "worst_return": -0.358508, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.229651, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.185126, "regime_survival": 0.25, "best_return": 0.011396, "worst_return": -0.484076, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.507734, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.280995, "regime_survival": 0.0, "best_return": -0.387464, "worst_return": -0.571429, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.472934, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.593771, "regime_survival": 0.0, "best_return": -0.30303, "worst_return": -0.629663, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-02", "end": "2024-08-16", "tenure": "New", "return": -0.06051, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-09-27", "tenure": "Developing", "return": 0.211726, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2025-01-10", "tenure": "Established", "return": -0.05698, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": 0.062874, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.263274, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.125714, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-27", "tenure": "Established", "return": 0.47907, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-11", "tenure": "New", "return": -0.076023, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.029801, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": -0.039788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2026-03-20", "tenure": "Extended", "return": -0.26257, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.243421, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-22", "tenure": "Developing", "return": -0.159341, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.176136, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.08, "volume": 34781033, "typical_volume": 35046379.25, "trend": 4.343833, "fair_value": 8.571891, "relative_strength": -15.103033, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.600517, "energy": 66.966105, "activity_lines": [ 4.957333, 4.411091, 3.981619, 4.006237 ] }, { "date": "2023-08-25", "close": 4.95, "volume": 26979804, "typical_volume": 35494289.1, "trend": 4.274833, "fair_value": 8.556506, "relative_strength": -17.633021, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.228427, "energy": 70.671555, "activity_lines": [ 5.045333, 4.581455, 4.088643, 4.045344 ] }, { "date": "2023-09-01", "close": 5.37, "volume": 26870463, "typical_volume": 35364078.85, "trend": 4.1985, "fair_value": 8.542212, "relative_strength": -12.839915, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.50525, "energy": 73.926967, "activity_lines": [ 5.2, 4.799091, 4.231762, 4.116 ] }, { "date": "2023-09-08", "close": 5.03, "volume": 21382609, "typical_volume": 35194707.6, "trend": 4.1385, "fair_value": 8.530288, "relative_strength": -16.432541, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.004041, "energy": 58.685391, "activity_lines": [ 5.152, 4.913455, 4.33631, 4.169645 ] }, { "date": "2023-09-15", "close": 4.62, "volume": 30276175, "typical_volume": 34728780.3, "trend": 4.115167, "fair_value": 8.515545, "relative_strength": -21.952573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.262426, "energy": 43.801816, "activity_lines": [ 4.954, 4.919818, 4.395714, 4.20071 ] }, { "date": "2023-09-22", "close": 4.42, "volume": 24522526, "typical_volume": 34234240.6, "trend": 4.089833, "fair_value": 8.505096, "relative_strength": -22.053079, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.603773, "energy": 31.052999, "activity_lines": [ 4.757333, 4.866727, 4.433119, 4.220376 ] }, { "date": "2023-09-29", "close": 4.49, "volume": 28403060, "typical_volume": 33688650.55, "trend": 4.0625, "fair_value": 8.489551, "relative_strength": -20.23317, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.165298, "energy": 22.98995, "activity_lines": [ 4.628, 4.813636, 4.473619, 4.246194 ] }, { "date": "2023-10-06", "close": 3.88, "volume": 25509289, "typical_volume": 33358549.85, "trend": 4.041833, "fair_value": 8.470192, "relative_strength": -31.540336, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.476944, "energy": 20.365659, "activity_lines": [ 4.326, 4.638, 4.449881, 4.234419 ] }, { "date": "2023-10-13", "close": 3.7, "volume": 14533589, "typical_volume": 32482456.1, "trend": 4.035833, "fair_value": 8.452244, "relative_strength": -33.940289, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.38857, "energy": 20.535625, "activity_lines": [ 4.063333, 4.432364, 4.407524, 4.212366 ] }, { "date": "2023-10-20", "close": 3.75, "volume": 17964915, "typical_volume": 31532414.3, "trend": 4.034167, "fair_value": 8.429551, "relative_strength": -30.141644, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.342003, "energy": 30.887297, "activity_lines": [ 3.906, 4.256364, 4.367571, 4.193925 ] }, { "date": "2023-10-27", "close": 3.4, "volume": 26113622, "typical_volume": 29743138.05, "trend": 4.0045, "fair_value": 8.409551, "relative_strength": -34.115803, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.059139, "energy": 38.900677, "activity_lines": [ 3.69, 4.051091, 4.292952, 4.153011 ] }, { "date": "2023-11-03", "close": 4.13, "volume": 34342788, "typical_volume": 28969009.25, "trend": 4.0045, "fair_value": 8.390641, "relative_strength": -24.230639, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.783552, "energy": 36.977475, "activity_lines": [ 3.785333, 4.009091, 4.287524, 4.161108 ] }, { "date": "2023-11-10", "close": 3.36, "volume": 42228414, "typical_volume": 29767501.6, "trend": 3.980833, "fair_value": 8.351282, "relative_strength": -39.287267, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.140039, "energy": 48.155494, "activity_lines": [ 3.648, 3.842, 4.205048, 4.119527 ] }, { "date": "2023-11-17", "close": 3.88, "volume": 25065756, "typical_volume": 29653156.75, "trend": 3.985167, "fair_value": 8.312051, "relative_strength": -30.56191, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.245288, "energy": 26.005751, "activity_lines": [ 3.718667, 3.806, 4.17081, 4.113022 ] }, { "date": "2023-11-24", "close": 3.84, "volume": 11438784, "typical_volume": 29240451.25, "trend": 3.979833, "fair_value": 8.261667, "relative_strength": -31.080103, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.754205, "energy": 16.588472, "activity_lines": [ 3.764, 3.783636, 4.129476, 4.103656 ] }, { "date": "2023-12-01", "close": 3.8, "volume": 16505913, "typical_volume": 28333249.6, "trend": 3.984167, "fair_value": 8.206571, "relative_strength": -30.788173, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.456655, "energy": 16.89415, "activity_lines": [ 3.79, 3.768182, 4.082, 4.092054 ] }, { "date": "2023-12-08", "close": 3.88, "volume": 22595175, "typical_volume": 28174006.05, "trend": 4.006833, "fair_value": 8.161122, "relative_strength": -28.577328, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.683396, "energy": 9.550644, "activity_lines": [ 3.816, 3.778545, 4.041762, 4.085333 ] }, { "date": "2023-12-15", "close": 4.32, "volume": 46089017, "typical_volume": 29083995.65, "trend": 4.031833, "fair_value": 8.115096, "relative_strength": -21.82373, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.151711, "energy": 8.552335, "activity_lines": [ 4.005333, 3.88, 4.043286, 4.105538 ] }, { "date": "2023-12-22", "close": 4.5, "volume": 19628921, "typical_volume": 27649416.3, "trend": 4.075, "fair_value": 8.071122, "relative_strength": -18.024073, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.573867, "energy": 17.042298, "activity_lines": [ 4.190667, 4.006182, 4.060571, 4.135742 ] }, { "date": "2023-12-29", "close": 4.4, "volume": 10086781, "typical_volume": 25265931.7, "trend": 4.106, "fair_value": 8.022276, "relative_strength": -18.642135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.375207, "energy": 23.717372, "activity_lines": [ 4.301333, 4.099636, 4.069905, 4.15671 ] }, { "date": "2024-01-05", "close": 4.35, "volume": 14493487, "typical_volume": 24251554.4, "trend": 4.14, "fair_value": 7.969583, "relative_strength": -15.223754, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.94575, "energy": 26.349221, "activity_lines": [ 4.358, 4.172182, 4.080381, 4.172452 ] }, { "date": "2024-01-12", "close": 4.23, "volume": 18787281, "typical_volume": 23841928.25, "trend": 4.169333, "fair_value": 7.922404, "relative_strength": -18.442444, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.306738, "energy": 25.070187, "activity_lines": [ 4.338, 4.205636, 4.082905, 4.178258 ] }, { "date": "2024-01-19", "close": 4.34, "volume": 11431742, "typical_volume": 23069992.2, "trend": 4.211, "fair_value": 7.873173, "relative_strength": -16.744549, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.574128, "energy": 19.34654, "activity_lines": [ 4.331333, 4.257273, 4.099333, 4.189269 ] }, { "date": "2024-01-26", "close": 4.5, "volume": 13246748, "typical_volume": 22663199.15, "trend": 4.254667, "fair_value": 7.832917, "relative_strength": -12.408878, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 19.614038, "energy": 19.030069, "activity_lines": [ 4.376667, 4.320182, 4.135905, 4.207914 ] }, { "date": "2024-02-02", "close": 4.15, "volume": 16969978, "typical_volume": 21997889.3, "trend": 4.281333, "fair_value": 7.779199, "relative_strength": -18.18667, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.258238, "energy": 6.284333, "activity_lines": [ 4.305333, 4.308182, 4.141667, 4.201161 ] }, { "date": "2024-02-09", "close": 4.14, "volume": 14935072, "typical_volume": 21518516.6, "trend": 4.295333, "fair_value": 7.730032, "relative_strength": -18.090183, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.513946, "energy": 11.709468, "activity_lines": [ 4.247333, 4.288727, 4.148714, 4.192043 ] }, { "date": "2024-02-16", "close": 2.96, "volume": 61239530, "typical_volume": 23160340.1, "trend": 4.265667, "fair_value": 7.654455, "relative_strength": -39.45647, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.464529, "energy": 47.358177, "activity_lines": [ 3.81, 4.048545, 4.044714, 4.105892 ] }, { "date": "2024-02-23", "close": 2.73, "volume": 30691290, "typical_volume": 23419440.15, "trend": 4.222333, "fair_value": 7.577788, "relative_strength": -43.84964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.57794, "energy": 79.240649, "activity_lines": [ 3.380667, 3.783273, 3.926095, 4.006817 ] }, { "date": "2024-03-01", "close": 2.61, "volume": 20465884, "typical_volume": 23716054.9, "trend": 4.148333, "fair_value": 7.498045, "relative_strength": -46.269092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.985436, "energy": 88.308903, "activity_lines": [ 3.018667, 3.525091, 3.801524, 3.902796 ] }, { "date": "2024-03-08", "close": 2.12, "volume": 46223591, "typical_volume": 25128988.7, "trend": 4.031, "fair_value": 7.40734, "relative_strength": -54.834978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.271938, "energy": 95.337746, "activity_lines": [ 2.619333, 3.212182, 3.635476, 3.771935 ] }, { "date": "2024-03-15", "close": 1.98, "volume": 31965724, "typical_volume": 25421593.8, "trend": 3.927667, "fair_value": 7.318942, "relative_strength": -56.680463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.561526, "energy": 94.5906, "activity_lines": [ 2.308667, 2.915273, 3.463857, 3.639613 ] }, { "date": "2024-03-22", "close": 2.3, "volume": 22519129, "typical_volume": 24830410.85, "trend": 3.839333, "fair_value": 7.238301, "relative_strength": -50.502539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.220926, "energy": 88.171612, "activity_lines": [ 2.248667, 2.719636, 3.329476, 3.534602 ] }, { "date": "2024-03-29", "close": 2.42, "volume": 16774566, "typical_volume": 23557718.45, "trend": 3.741, "fair_value": 7.155994, "relative_strength": -46.856052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.560426, "energy": 85.384182, "activity_lines": [ 2.272667, 2.580909, 3.215238, 3.443032 ] }, { "date": "2024-04-05", "close": 2.66, "volume": 41635083, "typical_volume": 24386184.8, "trend": 3.662, "fair_value": 7.074519, "relative_strength": -40.329197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.683328, "energy": 61.860668, "activity_lines": [ 2.397333, 2.520727, 3.128333, 3.37329 ] }, { "date": "2024-04-12", "close": 2.65, "volume": 25030944, "typical_volume": 25065792.8, "trend": 3.596333, "fair_value": 6.995417, "relative_strength": -39.471349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.097663, "energy": 48.331131, "activity_lines": [ 2.515333, 2.492182, 3.046286, 3.308 ] }, { "date": "2024-04-19", "close": 2.48, "volume": 25078006, "typical_volume": 25494397.45, "trend": 3.531667, "fair_value": 6.911506, "relative_strength": -39.434743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.591382, "energy": 42.592686, "activity_lines": [ 2.541333, 2.46, 2.953714, 3.235978 ] }, { "date": "2024-04-26", "close": 2.8, "volume": 19837507, "typical_volume": 25356514.05, "trend": 3.475333, "fair_value": 6.833429, "relative_strength": -33.437838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.493524, "energy": 32.597936, "activity_lines": [ 2.640667, 2.516182, 2.897905, 3.188774 ] }, { "date": "2024-05-03", "close": 2.58, "volume": 40758017, "typical_volume": 25089964.05, "trend": 3.432, "fair_value": 6.766827, "relative_strength": -38.631533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.71797, "energy": 30.81629, "activity_lines": [ 2.633333, 2.535273, 2.826286, 3.131011 ] }, { "date": "2024-05-10", "close": 2.85, "volume": 24145187, "typical_volume": 25315777.35, "trend": 3.403667, "fair_value": 6.69984, "relative_strength": -32.754321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.517995, "energy": 25.041747, "activity_lines": [ 2.705333, 2.606182, 2.788667, 3.093462 ] }, { "date": "2024-05-17", "close": 3.05, "volume": 21540217, "typical_volume": 25888449.15, "trend": 3.380333, "fair_value": 6.63734, "relative_strength": -29.021249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.870488, "energy": 23.507825, "activity_lines": [ 2.831333, 2.709091, 2.777952, 3.070645 ] }, { "date": "2024-05-24", "close": 3.08, "volume": 14225654, "typical_volume": 25875057.5, "trend": 3.369667, "fair_value": 6.568301, "relative_strength": -28.927693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.825514, "energy": 17.611182, "activity_lines": [ 2.940667, 2.800545, 2.776524, 3.051269 ] }, { "date": "2024-05-31", "close": 3.13, "volume": 13089188, "typical_volume": 25590152.85, "trend": 3.336333, "fair_value": 6.499263, "relative_strength": -26.177919, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.961637, "energy": 17.715074, "activity_lines": [ 3.026667, 2.881091, 2.785905, 3.035806 ] }, { "date": "2024-06-07", "close": 2.8, "volume": 17124423, "typical_volume": 25874786.9, "trend": 3.317667, "fair_value": 6.424968, "relative_strength": -35.257417, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.900484, "energy": 17.14377, "activity_lines": [ 2.980667, 2.886545, 2.769095, 3.001204 ] }, { "date": "2024-06-14", "close": 2.6, "volume": 18828044, "typical_volume": 26153851.7, "trend": 3.275, "fair_value": 6.35234, "relative_strength": -41.467432, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.815833, "energy": 13.620221, "activity_lines": [ 2.853333, 2.848727, 2.740571, 2.954903 ] }, { "date": "2024-06-21", "close": 2.75, "volume": 14942673, "typical_volume": 26052486.45, "trend": 3.238667, "fair_value": 6.285609, "relative_strength": -37.851873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.893629, "energy": 19.931433, "activity_lines": [ 2.792667, 2.839273, 2.735381, 2.921032 ] }, { "date": "2024-06-28", "close": 2.67, "volume": 22606886, "typical_volume": 26436077.15, "trend": 3.201, "fair_value": 6.223173, "relative_strength": -39.226764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.381048, "energy": 27.437673, "activity_lines": [ 2.725333, 2.813455, 2.729238, 2.884344 ] }, { "date": "2024-07-05", "close": 2.77, "volume": 10264659, "typical_volume": 23887333.6, "trend": 3.164, "fair_value": 6.164327, "relative_strength": -38.650556, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.07311, "energy": 25.788158, "activity_lines": [ 2.718667, 2.802364, 2.739619, 2.856538 ] }, { "date": "2024-07-12", "close": 3.12, "volume": 21286768, "typical_volume": 23417107.5, "trend": 3.124, "fair_value": 6.113494, "relative_strength": -30.184114, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.705253, "energy": 6.806197, "activity_lines": [ 2.852667, 2.855455, 2.784238, 2.853699 ] }, { "date": "2024-07-19", "close": 3.26, "volume": 20314633, "typical_volume": 23409544.95, "trend": 3.082667, "fair_value": 6.060032, "relative_strength": -23.482026, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.609627, "energy": 12.177232, "activity_lines": [ 3.012, 2.924182, 2.840333, 2.862473 ] }, { "date": "2024-07-26", "close": 3.48, "volume": 20968989, "typical_volume": 22146814.85, "trend": 3.052, "fair_value": 6.006763, "relative_strength": -15.598541, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.738157, "energy": 50.194255, "activity_lines": [ 3.200667, 3.025455, 2.914286, 2.888108 ] }, { "date": "2024-08-02", "close": 3.14, "volume": 28199885, "typical_volume": 21958522.9, "trend": 3.011667, "fair_value": 5.953237, "relative_strength": -20.387118, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.88344, "energy": 48.02973, "activity_lines": [ 3.227333, 3.057091, 2.949381, 2.893785 ] }, { "date": "2024-08-09", "close": 2.9, "volume": 15321037, "typical_volume": 21598618.3, "trend": 2.967333, "fair_value": 5.902596, "relative_strength": -25.260346, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.706216, "energy": 41.326991, "activity_lines": [ 3.142667, 3.044, 2.956095, 2.886581 ] }, { "date": "2024-08-16", "close": 2.95, "volume": 13795418, "typical_volume": 21449660.9, "trend": 2.921, "fair_value": 5.860353, "relative_strength": -26.589247, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.559693, "energy": 18.419708, "activity_lines": [ 3.066, 3.044182, 2.964714, 2.885462 ] }, { "date": "2024-08-23", "close": 3.07, "volume": 12148451, "typical_volume": 19975329.3, "trend": 2.873333, "fair_value": 5.807724, "relative_strength": -23.118903, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.043687, "energy": 17.38413, "activity_lines": [ 3.040667, 3.063455, 2.982238, 2.895075 ] }, { "date": "2024-08-30", "close": 3.05, "volume": 13062843, "typical_volume": 19376924.25, "trend": 2.836667, "fair_value": 5.75766, "relative_strength": -21.586699, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.733829, "energy": 17.854268, "activity_lines": [ 3.021333, 3.070545, 2.995905, 2.906473 ] }, { "date": "2024-09-06", "close": 2.84, "volume": 8887274, "typical_volume": 18567387.65, "trend": 2.793333, "fair_value": 5.70625, "relative_strength": -21.148876, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.647013, "energy": 14.296387, "activity_lines": [ 2.960667, 3.034, 2.987667, 2.906688 ] }, { "date": "2024-09-13", "close": 3.22, "volume": 13279984, "typical_volume": 18239511.5, "trend": 2.802, "fair_value": 5.654391, "relative_strength": -14.427583, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.860641, "energy": 20.738649, "activity_lines": [ 3.046667, 3.063455, 3.013905, 2.934215 ] }, { "date": "2024-09-20", "close": 3.22, "volume": 20893729, "typical_volume": 17246297.1, "trend": 2.818333, "fair_value": 5.596827, "relative_strength": -14.494175, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.013989, "energy": 26.856552, "activity_lines": [ 3.111333, 3.084727, 3.038143, 2.961183 ] }, { "date": "2024-09-27", "close": 3.72, "volume": 17467285, "typical_volume": 16912402.0, "trend": 2.855333, "fair_value": 5.54016, "relative_strength": -1.016881, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 74.635683, "energy": 58.729171, "activity_lines": [ 3.324667, 3.195091, 3.106952, 3.019355 ] }, { "date": "2024-10-04", "close": 3.51, "volume": 15949145, "typical_volume": 16632848.4, "trend": 2.901667, "fair_value": 5.490609, "relative_strength": -5.891368, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.902614, "energy": 62.572987, "activity_lines": [ 3.424667, 3.258909, 3.151619, 3.061591 ] }, { "date": "2024-10-11", "close": 3.36, "volume": 15760397, "typical_volume": 16709585.55, "trend": 2.947667, "fair_value": 5.433429, "relative_strength": -10.251957, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.612987, "energy": 59.774367, "activity_lines": [ 3.444, 3.294909, 3.17981, 3.091161 ] }, { "date": "2024-10-18", "close": 3.66, "volume": 12025014, "typical_volume": 16656376.85, "trend": 2.993, "fair_value": 5.387404, "relative_strength": -1.649192, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.732473, "energy": 66.833246, "activity_lines": [ 3.528667, 3.381455, 3.235238, 3.137118 ] }, { "date": "2024-10-25", "close": 3.99, "volume": 15625355, "typical_volume": 16581423.45, "trend": 3.045333, "fair_value": 5.346442, "relative_strength": 7.545165, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.976919, "energy": 69.231618, "activity_lines": [ 3.694, 3.514182, 3.319571, 3.201441 ] }, { "date": "2024-11-01", "close": 3.18, "volume": 34807118, "typical_volume": 17380377.15, "trend": 3.062667, "fair_value": 5.303109, "relative_strength": -11.816634, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.097031, "energy": 35.505124, "activity_lines": [ 3.538, 3.480727, 3.321095, 3.210129 ] }, { "date": "2024-11-08", "close": 3.6, "volume": 21521699, "typical_volume": 17709328.45, "trend": 3.094333, "fair_value": 5.266442, "relative_strength": -4.876712, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.853909, "energy": 36.543867, "activity_lines": [ 3.558, 3.521636, 3.359857, 3.244796 ] }, { "date": "2024-11-15", "close": 3.77, "volume": 24124736, "typical_volume": 17785220.95, "trend": 3.137333, "fair_value": 5.236763, "relative_strength": 3.82546, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.93958, "energy": 37.906879, "activity_lines": [ 3.628667, 3.583455, 3.410762, 3.288387 ] }, { "date": "2024-11-22", "close": 3.73, "volume": 17670776, "typical_volume": 18155526.8, "trend": 3.168333, "fair_value": 5.213814, "relative_strength": 1.532607, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.886669, "energy": 31.044659, "activity_lines": [ 3.658667, 3.621091, 3.452619, 3.326624 ] }, { "date": "2024-11-29", "close": 3.91, "volume": 15035098, "typical_volume": 17842943.3, "trend": 3.212667, "fair_value": 5.186955, "relative_strength": 6.209687, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.728727, "energy": 41.305042, "activity_lines": [ 3.744, 3.682182, 3.507048, 3.374473 ] }, { "date": "2024-12-06", "close": 3.74, "volume": 26132657, "typical_volume": 18133844.5, "trend": 3.242333, "fair_value": 5.154199, "relative_strength": -0.884158, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.64591, "energy": 38.488086, "activity_lines": [ 3.778, 3.699818, 3.541524, 3.408495 ] }, { "date": "2024-12-13", "close": 3.9, "volume": 31584028, "typical_volume": 18664596.45, "trend": 3.270667, "fair_value": 5.128237, "relative_strength": 3.505668, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.703361, "energy": 38.925249, "activity_lines": [ 3.828, 3.746182, 3.588952, 3.450925 ] }, { "date": "2024-12-20", "close": 3.86, "volume": 29338226, "typical_volume": 18721513.5, "trend": 3.296667, "fair_value": 5.095865, "relative_strength": 5.828899, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.223605, "energy": 36.321711, "activity_lines": [ 3.844667, 3.778182, 3.630571, 3.488946 ] }, { "date": "2024-12-27", "close": 3.67, "volume": 8170785, "typical_volume": 18364000.9, "trend": 3.314667, "fair_value": 5.064327, "relative_strength": 0.750709, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.418057, "energy": 29.778341, "activity_lines": [ 3.792, 3.766545, 3.650667, 3.513032 ] }, { "date": "2025-01-03", "close": 3.55, "volume": 11903736, "typical_volume": 18269416.8, "trend": 3.339667, "fair_value": 5.027468, "relative_strength": -0.649004, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.437118, "energy": 20.365302, "activity_lines": [ 3.703333, 3.732909, 3.655667, 3.528215 ] }, { "date": "2025-01-10", "close": 3.31, "volume": 15863517, "typical_volume": 18455170.1, "trend": 3.363333, "fair_value": 4.986699, "relative_strength": -4.253035, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.66708, "energy": 12.339006, "activity_lines": [ 3.558667, 3.663636, 3.634952, 3.526301 ] }, { "date": "2025-01-17", "close": 3.34, "volume": 17288621, "typical_volume": 18666459.0, "trend": 3.383, "fair_value": 4.952917, "relative_strength": -5.017339, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.60845, "energy": 14.364198, "activity_lines": [ 3.452667, 3.597455, 3.615952, 3.524796 ] }, { "date": "2025-01-24", "close": 3.42, "volume": 14966825, "typical_volume": 18970436.55, "trend": 3.408, "fair_value": 4.919006, "relative_strength": -3.022481, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.859704, "energy": 17.662117, "activity_lines": [ 3.410667, 3.550545, 3.60319, 3.527183 ] }, { "date": "2025-01-31", "close": 3.35, "volume": 13220410, "typical_volume": 18967457.85, "trend": 3.427333, "fair_value": 4.886891, "relative_strength": -2.740771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.838665, "energy": 30.954348, "activity_lines": [ 3.374667, 3.497273, 3.581, 3.523441 ] }, { "date": "2025-02-07", "close": 3.51, "volume": 15923093, "typical_volume": 18718926.05, "trend": 3.440333, "fair_value": 4.850224, "relative_strength": 2.624518, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.823433, "energy": 26.12429, "activity_lines": [ 3.413333, 3.48, 3.573429, 3.528774 ] }, { "date": "2025-02-14", "close": 3.55, "volume": 12246809, "typical_volume": 18457902.25, "trend": 3.45, "fair_value": 4.799135, "relative_strength": 0.95118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.809834, "energy": 9.091414, "activity_lines": [ 3.468, 3.477273, 3.568286, 3.535849 ] }, { "date": "2025-02-21", "close": 4.52, "volume": 35289896, "typical_volume": 19424939.8, "trend": 3.484667, "fair_value": 4.755224, "relative_strength": 30.598313, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.186407, "energy": 46.595836, "activity_lines": [ 3.83, 3.654364, 3.656333, 3.604882 ] }, { "date": "2025-02-28", "close": 4.13, "volume": 23628160, "typical_volume": 19818327.95, "trend": 3.517667, "fair_value": 4.725353, "relative_strength": 22.733586, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.659186, "energy": 57.529685, "activity_lines": [ 3.983333, 3.749273, 3.702429, 3.646516 ] }, { "date": "2025-03-07", "close": 3.89, "volume": 22076780, "typical_volume": 20320916.25, "trend": 3.550667, "fair_value": 4.691891, "relative_strength": 18.402129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.730973, "energy": 59.321529, "activity_lines": [ 4.009333, 3.795636, 3.722, 3.670538 ] }, { "date": "2025-03-14", "close": 3.33, "volume": 30966897, "typical_volume": 21087993.35, "trend": 3.563333, "fair_value": 4.644647, "relative_strength": 3.221329, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.345568, "energy": 30.469102, "activity_lines": [ 3.812667, 3.736182, 3.687143, 3.656301 ] }, { "date": "2025-03-21", "close": 3.5, "volume": 26826216, "typical_volume": 20688948.25, "trend": 3.577667, "fair_value": 4.598173, "relative_strength": 7.577895, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.56253, "energy": 8.611094, "activity_lines": [ 3.684667, 3.711636, 3.671619, 3.652215 ] }, { "date": "2025-03-28", "close": 3.06, "volume": 23977159, "typical_volume": 20811721.25, "trend": 3.578, "fair_value": 4.546186, "relative_strength": -3.983826, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.422495, "energy": 30.829252, "activity_lines": [ 3.413333, 3.603636, 3.612667, 3.618817 ] }, { "date": "2025-04-04", "close": 2.15, "volume": 46790149, "typical_volume": 21944991.9, "trend": 3.555, "fair_value": 4.493814, "relative_strength": -24.942452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.275844, "energy": 73.599163, "activity_lines": [ 2.936, 3.335273, 3.469619, 3.526688 ] }, { "date": "2025-04-11", "close": 2.31, "volume": 78108289, "typical_volume": 24966867.55, "trend": 3.524667, "fair_value": 4.438173, "relative_strength": -24.774578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.052142, "energy": 83.890159, "activity_lines": [ 2.644, 3.119091, 3.349524, 3.446366 ] }, { "date": "2025-04-18", "close": 2.03, "volume": 17282177, "typical_volume": 25079221.5, "trend": 3.485, "fair_value": 4.38234, "relative_strength": -32.080059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.541842, "energy": 88.987466, "activity_lines": [ 2.364, 2.870909, 3.209524, 3.349935 ] }, { "date": "2025-04-25", "close": 2.19, "volume": 17938611, "typical_volume": 24669519.2, "trend": 3.434, "fair_value": 4.329263, "relative_strength": -30.763429, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.115961, "energy": 85.583098, "activity_lines": [ 2.224, 2.678727, 3.093714, 3.266387 ] }, { "date": "2025-05-02", "close": 2.44, "volume": 35065193, "typical_volume": 24843577.45, "trend": 3.398333, "fair_value": 4.289327, "relative_strength": -25.219027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.789926, "energy": 75.331834, "activity_lines": [ 2.254667, 2.556727, 3.009095, 3.202258 ] }, { "date": "2025-05-09", "close": 2.57, "volume": 35528972, "typical_volume": 25153114.75, "trend": 3.372, "fair_value": 4.260609, "relative_strength": -20.817762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.321688, "energy": 51.939668, "activity_lines": [ 2.37, 2.496182, 2.94381, 3.148817 ] }, { "date": "2025-05-16", "close": 2.95, "volume": 29818306, "typical_volume": 26235490.8, "trend": 3.348333, "fair_value": 4.233173, "relative_strength": -14.675138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.841204, "energy": 33.269476, "activity_lines": [ 2.584, 2.533091, 2.920857, 3.121591 ] }, { "date": "2025-05-23", "close": 2.545, "volume": 29078555, "typical_volume": 27094231.75, "trend": 3.300167, "fair_value": 4.201218, "relative_strength": -24.226803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.714868, "energy": 26.981939, "activity_lines": [ 2.620333, 2.513455, 2.862762, 3.069763 ] }, { "date": "2025-05-30", "close": 2.52, "volume": 23207524, "typical_volume": 27461432.1, "trend": 3.278167, "fair_value": 4.16859, "relative_strength": -25.937213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.174236, "energy": 24.198896, "activity_lines": [ 2.614, 2.503545, 2.807071, 3.01943 ] }, { "date": "2025-06-06", "close": 2.76, "volume": 26575008, "typical_volume": 27925751.45, "trend": 3.250167, "fair_value": 4.142308, "relative_strength": -20.33347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.465847, "energy": 20.634582, "activity_lines": [ 2.665667, 2.555091, 2.778, 2.986 ] }, { "date": "2025-06-13", "close": 2.63, "volume": 29951086, "typical_volume": 28674964.5, "trend": 3.212167, "fair_value": 4.120641, "relative_strength": -23.554243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.633101, "energy": 23.547193, "activity_lines": [ 2.652667, 2.588455, 2.73931, 2.945989 ] }, { "date": "2025-06-20", "close": 2.63, "volume": 20563477, "typical_volume": 29042117.85, "trend": 3.1755, "fair_value": 4.097179, "relative_strength": -23.361624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.398283, "energy": 21.643322, "activity_lines": [ 2.635667, 2.613091, 2.704381, 2.90843 ] }, { "date": "2025-06-27", "close": 3.18, "volume": 38533774, "typical_volume": 30172651.9, "trend": 3.151167, "fair_value": 4.078205, "relative_strength": -11.079863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.902031, "energy": 8.586017, "activity_lines": [ 2.823333, 2.731909, 2.725262, 2.90872 ] }, { "date": "2025-07-04", "close": 3.42, "volume": 19110553, "typical_volume": 30515839.1, "trend": 3.1405, "fair_value": 4.05641, "relative_strength": -5.91495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.464155, "energy": 21.651938, "activity_lines": [ 3.048667, 2.873455, 2.770571, 2.926065 ] }, { "date": "2025-07-11", "close": 3.16, "volume": 21673871, "typical_volume": 29835037.85, "trend": 3.115833, "fair_value": 4.040321, "relative_strength": -12.586493, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.329795, "energy": 32.237284, "activity_lines": [ 3.127333, 2.945364, 2.791738, 2.927323 ] }, { "date": "2025-07-18", "close": 3.02, "volume": 18228238, "typical_volume": 29565041.75, "trend": 3.087833, "fair_value": 4.020321, "relative_strength": -17.139451, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.80701, "energy": 38.6964, "activity_lines": [ 3.132667, 2.978727, 2.806048, 2.92114 ] }, { "date": "2025-07-25", "close": 3.15, "volume": 15165333, "typical_volume": 29219469.4, "trend": 3.0705, "fair_value": 4.00109, "relative_strength": -13.842883, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.003156, "energy": 41.978742, "activity_lines": [ 3.155333, 3.027545, 2.838024, 2.925151 ] }, { "date": "2025-08-01", "close": 2.93, "volume": 22395970, "typical_volume": 28790923.05, "trend": 3.049833, "fair_value": 3.971795, "relative_strength": -17.624509, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.948037, "energy": 15.34033, "activity_lines": [ 3.07, 3.032727, 2.852571, 2.916086 ] }, { "date": "2025-08-08", "close": 1.885, "volume": 106170279, "typical_volume": 32758126.2, "trend": 3.002333, "fair_value": 3.931635, "relative_strength": -48.417412, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.917095, "energy": 35.72469, "activity_lines": [ 2.653, 2.840909, 2.7695, 2.840935 ] }, { "date": "2025-08-15", "close": 1.81, "volume": 72180048, "typical_volume": 35168270.65, "trend": 2.951333, "fair_value": 3.896186, "relative_strength": -50.241275, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.93525, "energy": 64.691771, "activity_lines": [ 2.313333, 2.647, 2.686976, 2.764011 ] }, { "date": "2025-08-22", "close": 1.79, "volume": 42445160, "typical_volume": 34951021.2, "trend": 2.897, "fair_value": 3.860801, "relative_strength": -49.823389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.136412, "energy": 83.427741, "activity_lines": [ 2.057, 2.466727, 2.6085, 2.689086 ] }, { "date": "2025-08-29", "close": 1.79, "volume": 24337819, "typical_volume": 32262497.7, "trend": 2.845, "fair_value": 3.826763, "relative_strength": -49.167829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.631042, "energy": 85.904156, "activity_lines": [ 1.882667, 2.301727, 2.531738, 2.617667 ] }, { "date": "2025-09-05", "close": 1.71, "volume": 16820270, "typical_volume": 32239402.35, "trend": 2.785, "fair_value": 3.794904, "relative_strength": -51.402624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.428693, "energy": 86.924883, "activity_lines": [ 1.772333, 2.137455, 2.449833, 2.544441 ] }, { "date": "2025-09-12", "close": 1.87, "volume": 32510376, "typical_volume": 32967990.6, "trend": 2.729, "fair_value": 3.765609, "relative_strength": -47.213405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.896565, "energy": 82.385652, "activity_lines": [ 1.796667, 2.029, 2.38469, 2.485409 ] }, { "date": "2025-09-19", "close": 1.88, "volume": 30728094, "typical_volume": 32751135.65, "trend": 2.641, "fair_value": 3.742917, "relative_strength": -47.456543, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.409401, "energy": 64.573383, "activity_lines": [ 1.825333, 1.950545, 2.322024, 2.430634 ] }, { "date": "2025-09-26", "close": 1.76, "volume": 18155227, "typical_volume": 31882448.4, "trend": 2.562, "fair_value": 3.721186, "relative_strength": -49.82469, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.94611, "energy": 59.301705, "activity_lines": [ 1.809333, 1.873545, 2.250595, 2.373796 ] }, { "date": "2025-10-03", "close": 1.85, "volume": 19178806, "typical_volume": 31350473.4, "trend": 2.494, "fair_value": 3.699583, "relative_strength": -47.168832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.053334, "energy": 52.562936, "activity_lines": [ 1.825333, 1.835818, 2.191595, 2.32786 ] }, { "date": "2025-10-10", "close": 1.79, "volume": 22977711, "typical_volume": 31045431.2, "trend": 2.442667, "fair_value": 3.676378, "relative_strength": -47.027428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.586317, "energy": 49.374137, "activity_lines": [ 1.817333, 1.810818, 2.132119, 2.282441 ] }, { "date": "2025-10-17", "close": 1.78, "volume": 24320132, "typical_volume": 31101061.6, "trend": 2.385333, "fair_value": 3.651442, "relative_strength": -47.794912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.36128, "energy": 51.742394, "activity_lines": [ 1.800667, 1.804727, 2.075286, 2.239688 ] }, { "date": "2025-10-24", "close": 2.12, "volume": 53869025, "typical_volume": 32465762.45, "trend": 2.354, "fair_value": 3.629391, "relative_strength": -38.168038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.984863, "energy": 34.520304, "activity_lines": [ 1.903333, 1.862364, 2.054357, 2.22257 ] }, { "date": "2025-10-31", "close": 2.045, "volume": 30437067, "typical_volume": 32490061.5, "trend": 2.3505, "fair_value": 3.612949, "relative_strength": -40.812743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.900793, "energy": 26.70817, "activity_lines": [ 1.965, 1.900727, 2.029333, 2.202634 ] }, { "date": "2025-11-07", "close": 1.88, "volume": 45587151, "typical_volume": 33741245.2, "trend": 2.336167, "fair_value": 3.589872, "relative_strength": -43.074794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.317432, "energy": 28.992772, "activity_lines": [ 1.952667, 1.904455, 1.991381, 2.17228 ] }, { "date": "2025-11-14", "close": 1.7, "volume": 26059632, "typical_volume": 33117538.1, "trend": 2.325167, "fair_value": 3.568269, "relative_strength": -47.549267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.346315, "energy": 37.346852, "activity_lines": [ 1.878333, 1.873818, 1.939857, 2.131237 ] }, { "date": "2025-11-21", "close": 1.59, "volume": 32535898, "typical_volume": 33788805.35, "trend": 2.305167, "fair_value": 3.544295, "relative_strength": -48.503022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.723536, "energy": 64.878631, "activity_lines": [ 1.773333, 1.823364, 1.884905, 2.083806 ] }, { "date": "2025-11-28", "close": 1.61, "volume": 25040479, "typical_volume": 33957135.75, "trend": 2.2775, "fair_value": 3.514744, "relative_strength": -49.361093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.037645, "energy": 77.96849, "activity_lines": [ 1.687667, 1.781636, 1.840571, 2.038957 ] }, { "date": "2025-12-05", "close": 1.63, "volume": 19780513, "typical_volume": 34034749.5, "trend": 2.246167, "fair_value": 3.486154, "relative_strength": -48.365482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.431935, "energy": 72.778939, "activity_lines": [ 1.642667, 1.748455, 1.805524, 1.997183 ] }, { "date": "2025-12-12", "close": 1.51, "volume": 33175253, "typical_volume": 34935245.5, "trend": 2.198167, "fair_value": 3.457308, "relative_strength": -50.308928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.285954, "energy": 79.25576, "activity_lines": [ 1.585333, 1.695818, 1.765667, 1.949688 ] }, { "date": "2025-12-19", "close": 1.48, "volume": 41404787, "typical_volume": 35885686.35, "trend": 2.162667, "fair_value": 3.428718, "relative_strength": -50.591563, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.65308, "energy": 72.820619, "activity_lines": [ 1.542667, 1.643909, 1.730762, 1.903355 ] }, { "date": "2025-12-26", "close": 1.39, "volume": 12941887, "typical_volume": 31224266.75, "trend": 2.125, "fair_value": 3.398013, "relative_strength": -53.270619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.307607, "energy": 67.844963, "activity_lines": [ 1.484667, 1.581273, 1.69419, 1.853505 ] }, { "date": "2026-01-02", "close": 1.33, "volume": 17782756, "typical_volume": 28504402.15, "trend": 2.077333, "fair_value": 3.363462, "relative_strength": -53.621077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.796259, "energy": 72.916588, "activity_lines": [ 1.42, 1.514818, 1.654262, 1.802215 ] }, { "date": "2026-01-09", "close": 1.46, "volume": 21890766, "typical_volume": 27476682.45, "trend": 2.038333, "fair_value": 3.329295, "relative_strength": -49.305565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.907691, "energy": 57.437024, "activity_lines": [ 1.417333, 1.486364, 1.629, 1.762387 ] }, { "date": "2026-01-16", "close": 1.28, "volume": 31377635, "typical_volume": 27828673.25, "trend": 1.993333, "fair_value": 3.292115, "relative_strength": -54.334285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.061107, "energy": 59.531232, "activity_lines": [ 1.366, 1.435818, 1.588167, 1.713462 ] }, { "date": "2026-01-23", "close": 1.33, "volume": 16869652, "typical_volume": 27831142.35, "trend": 1.931667, "fair_value": 3.255641, "relative_strength": -51.766599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.131246, "energy": 58.223696, "activity_lines": [ 1.346667, 1.405273, 1.554524, 1.670667 ] }, { "date": "2026-01-30", "close": 1.3, "volume": 30552930, "typical_volume": 27733270.05, "trend": 1.861, "fair_value": 3.214872, "relative_strength": -51.879847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.049654, "energy": 56.996177, "activity_lines": [ 1.327333, 1.376, 1.519833, 1.629914 ] }, { "date": "2026-02-06", "close": 1.185, "volume": 35474471, "typical_volume": 27970588.9, "trend": 1.795167, "fair_value": 3.178686, "relative_strength": -54.285623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.583956, "energy": 61.866922, "activity_lines": [ 1.275667, 1.331091, 1.476905, 1.586301 ] }, { "date": "2026-02-13", "close": 0.9505, "volume": 69626313, "typical_volume": 30544143.2, "trend": 1.726183, "fair_value": 3.150676, "relative_strength": -61.992951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.070667, "energy": 85.613831, "activity_lines": [ 1.1555, 1.251273, 1.414952, 1.531806 ] }, { "date": "2026-02-20", "close": 0.9776, "volume": 85342514, "typical_volume": 33852328.6, "trend": 1.65377, "fair_value": 3.123738, "relative_strength": -60.052004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.684151, "energy": 80.321242, "activity_lines": [ 1.078333, 1.188736, 1.359436, 1.483511 ] }, { "date": "2026-02-27", "close": 1.18, "volume": 90116669, "typical_volume": 37209276.5, "trend": 1.595437, "fair_value": 3.097263, "relative_strength": -50.176774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.006226, "energy": 57.298485, "activity_lines": [ 1.088793, 1.17268, 1.32735, 1.452945 ] }, { "date": "2026-03-06", "close": 1.59, "volume": 125863426, "typical_volume": 42286441.2, "trend": 1.585603, "fair_value": 3.07861, "relative_strength": -30.19757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.108233, "energy": 28.885158, "activity_lines": [ 1.24592, 1.236624, 1.337216, 1.452594 ] }, { "date": "2026-03-13", "close": 1.595, "volume": 50347466, "typical_volume": 42110363.25, "trend": 1.578437, "fair_value": 3.063962, "relative_strength": -27.696038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.690481, "energy": 15.011703, "activity_lines": [ 1.38538, 1.29784, 1.348463, 1.4532 ] }, { "date": "2026-03-20", "close": 1.32, "volume": 39515098, "typical_volume": 42564264.8, "trend": 1.56277, "fair_value": 3.048065, "relative_strength": -37.326157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.566491, "energy": 21.4288, "activity_lines": [ 1.40584, 1.304238, 1.33602, 1.436527 ] }, { "date": "2026-03-27", "close": 1.52, "volume": 34969724, "typical_volume": 42033393.45, "trend": 1.55377, "fair_value": 3.030308, "relative_strength": -23.866265, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.252889, "energy": 17.367452, "activity_lines": [ 1.468333, 1.349545, 1.346076, 1.433768 ] }, { "date": "2026-04-03", "close": 1.45, "volume": 15942512, "typical_volume": 41527537.45, "trend": 1.545103, "fair_value": 3.013129, "relative_strength": -29.142699, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.038616, "energy": 14.385583, "activity_lines": [ 1.471333, 1.377762, 1.35118, 1.427073 ] }, { "date": "2026-04-10", "close": 1.52, "volume": 18334854, "typical_volume": 40817485.25, "trend": 1.533437, "fair_value": 2.996783, "relative_strength": -27.853984, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.26665, "energy": 9.500211, "activity_lines": [ 1.479667, 1.416524, 1.364142, 1.425453 ] }, { "date": "2026-04-17", "close": 1.89, "volume": 28333419, "typical_volume": 40982132.25, "trend": 1.53377, "fair_value": 2.98486, "relative_strength": -14.716238, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.223219, "energy": 36.328336, "activity_lines": [ 1.616, 1.518558, 1.412675, 1.448457 ] }, { "date": "2026-04-24", "close": 1.82, "volume": 17701985, "typical_volume": 40878205.85, "trend": 1.53577, "fair_value": 2.970885, "relative_strength": -18.771182, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.862331, "energy": 42.043817, "activity_lines": [ 1.709333, 1.595047, 1.453208, 1.466924 ] }, { "date": "2026-05-01", "close": 1.85, "volume": 14576542, "typical_volume": 39948270.3, "trend": 1.53577, "fair_value": 2.959219, "relative_strength": -17.626612, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.932952, "energy": 51.856233, "activity_lines": [ 1.779333, 1.661182, 1.495693, 1.487197 ] }, { "date": "2026-05-08", "close": 2.06, "volume": 42919831, "typical_volume": 40024022.5, "trend": 1.54477, "fair_value": 2.951911, "relative_strength": -11.84199, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.066785, "energy": 61.818134, "activity_lines": [ 1.897333, 1.749636, 1.556559, 1.521018 ] }, { "date": "2026-05-15", "close": 1.595, "volume": 45906243, "typical_volume": 41672240.3, "trend": 1.538603, "fair_value": 2.939251, "relative_strength": -30.118225, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.049659, "energy": 38.013128, "activity_lines": [ 1.819667, 1.737545, 1.570378, 1.524259 ] }, { "date": "2026-05-22", "close": 1.53, "volume": 27643816, "typical_volume": 42165293.3, "trend": 1.518937, "fair_value": 2.928513, "relative_strength": -32.6096, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.122074, "energy": 29.660725, "activity_lines": [ 1.715333, 1.713545, 1.57703, 1.523704 ] }, { "date": "2026-05-29", "close": 1.76, "volume": 30330638, "typical_volume": 42587286.9, "trend": 1.509437, "fair_value": 2.917552, "relative_strength": -23.502789, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.549228, "energy": 24.157336, "activity_lines": [ 1.711667, 1.732545, 1.604634, 1.539256 ] }, { "date": "2026-06-05", "close": 1.66, "volume": 32198734, "typical_volume": 42628341.85, "trend": 1.502103, "fair_value": 2.906847, "relative_strength": -23.082849, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.829617, "energy": 21.792005, "activity_lines": [ 1.678667, 1.725364, 1.621286, 1.54897 ] }, { "date": "2026-06-12", "close": 1.7, "volume": 22823358, "typical_volume": 42926027.15, "trend": 1.502103, "fair_value": 2.89627, "relative_strength": -21.702358, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.705174, "energy": 18.585283, "activity_lines": [ 1.671667, 1.722909, 1.639938, 1.561737 ] }, { "date": "2026-06-19", "close": 1.88, "volume": 33870796, "typical_volume": 43091920.45, "trend": 1.51177, "fair_value": 2.888513, "relative_strength": -14.312691, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.426547, "energy": 33.127088, "activity_lines": [ 1.748667, 1.748636, 1.67397, 1.586118 ] }, { "date": "2026-06-26", "close": 1.99, "volume": 29891601, "typical_volume": 42812776.95, "trend": 1.524437, "fair_value": 2.880821, "relative_strength": -3.137591, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.922174, "energy": 48.291207, "activity_lines": [ 1.843333, 1.787818, 1.715718, 1.616971 ] }, { "date": "2026-07-03", "close": 2.09, "volume": 19134855, "typical_volume": 40288204.05, "trend": 1.53977, "fair_value": 2.872744, "relative_strength": 3.069294, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.817685, "energy": 61.722456, "activity_lines": [ 1.940667, 1.843364, 1.763155, 1.653459 ] }, { "date": "2026-07-10", "close": 1.85, "volume": 17788738, "typical_volume": 36910515.25, "trend": 1.551103, "fair_value": 2.860757, "relative_strength": -8.426199, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.586342, "energy": 53.734455, "activity_lines": [ 1.936, 1.850364, 1.78231, 1.673474 ] }, { "date": "2026-07-17", "close": 1.73, "volume": 15809437, "typical_volume": 33195153.65, "trend": 1.559437, "fair_value": 2.847167, "relative_strength": -8.815124, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.386745, "energy": 40.198411, "activity_lines": [ 1.878667, 1.835545, 1.785881, 1.685016 ] }, { "date": "2026-07-24", "close": 1.66, "volume": 15154920, "typical_volume": 27659728.35, "trend": 1.568437, "fair_value": 2.831975, "relative_strength": -9.062426, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.947885, "energy": 18.940957, "activity_lines": [ 1.796, 1.814, 1.780167, 1.691504 ] }, { "date": "2026-07-31", "close": 1.85, "volume": 14577499, "typical_volume": 25871230.0, "trend": 1.58577, "fair_value": 2.812872, "relative_strength": 2.732745, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.437302, "energy": 18.038461, "activity_lines": [ 1.791333, 1.825818, 1.792214, 1.709669 ] }, { "date": "2026-08-07", "close": 2.07, "volume": 32630164, "typical_volume": 25526983.3, "trend": 1.606103, "fair_value": 2.789988, "relative_strength": 9.725466, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.919156, "energy": 24.186754, "activity_lines": [ 1.869333, 1.871818, 1.824, 1.74091 ] } ], "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." } } }