{ "ticker": { "uuid": "461e5e74-fd70-4b83-a0ef-4528360582bc", "symbol": "FATE", "name": "Fate Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 61.317, "architecture_energy": 37.748, "architecture_maturity": 73.443, "architecture_confidence": 71.605, "architecture_tenure": "Established", "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": 24.99, "rotation_up": 46.38, "upward_expansion": 73.69, "deceleration": 67.07, "rotation_down": 25.56, "downward_expansion": 9.36 }, "activity_lines": [ 2.646, 2.595636, 2.370476, 2.118559 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 2.8, "trend_reference": 1.810833, "distance_from_trend": 0.546249, "trend_direction": "Improving", "fair_value": 2.469326, "distance_from_fair_value": 0.133913, "fair_value_direction": "Improving", "relative_strength": 64.312494, "relative_strength_direction": "Improving", "price_momentum": 1.45614, "excess_performance": 1.268687, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.546249, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.352869, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.133913, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.233876, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.643125, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.000531, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 1.45614, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.648025, "read": "Demand-led" } ], "volume": { "latest": 17323802, "relative_activity": 1.111781, "balance": 2.648025, "dry_up": 0.762084, "accumulation_observations": 6, "distribution_observations": 3 }, "risk": { "range_context": 0.211582, "annualized_volatility": 1.247893, "from_high_reference": -0.133127, "from_low_reference": 2.07692 }, "levels": { "trend_reference": 1.810833, "fair_value_reference": 2.469326, "structural_low": 1.04, "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": -0.154371, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.131708, "regime_survival": 0.7, "best_return": 0.474747, "worst_return": -0.413295, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.351351, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.36414, "regime_survival": 0.333333, "best_return": 0.918919, "worst_return": -0.357798, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.35291, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.389305, "regime_survival": 0.0, "best_return": -0.24159, "worst_return": -0.464229, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.798092, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -1.001661, "regime_survival": 0.0, "best_return": -0.798092, "worst_return": -0.798092, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-09-30", "end": "2023-12-08", "tenure": "Extended", "return": -0.900045, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-15", "end": "2023-12-29", "tenure": "New", "return": 0.238411, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": 0.729443, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-09", "end": "2024-04-05", "tenure": "Developing", "return": 0.100159, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-12", "end": "2024-05-03", "tenure": "New", "return": -0.29636, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-05-10", "end": "2024-06-21", "tenure": "Developing", "return": -0.078431, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2025-05-23", "tenure": "Extended", "return": -0.646341, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-09-19", "tenure": "Established", "return": -0.204711, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.21, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-11-14", "tenure": "Developing", "return": -0.410398, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2026-02-20", "tenure": "Established", "return": 0.417476, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": -0.209459, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.254098, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-08-07", "tenure": "Established", "return": 0.171548, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.78, "volume": 11008937, "typical_volume": 10912385.4, "trend": 5.237333, "fair_value": 43.037692, "relative_strength": -79.057031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.368334, "energy": 94.355451, "activity_lines": [ 3.355333, 3.896182, 4.458905, 4.799978 ] }, { "date": "2023-08-25", "close": 2.63, "volume": 8605102, "typical_volume": 11001700.0, "trend": 5.127667, "fair_value": 42.82391, "relative_strength": -79.630876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.280724, "energy": 93.732466, "activity_lines": [ 3.014, 3.590364, 4.242, 4.631763 ] }, { "date": "2023-09-01", "close": 2.81, "volume": 9326756, "typical_volume": 10451093.9, "trend": 4.992333, "fair_value": 42.6425, "relative_strength": -78.021182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.463653, "energy": 89.242487, "activity_lines": [ 2.854667, 3.370909, 4.057571, 4.482237 ] }, { "date": "2023-09-08", "close": 2.48, "volume": 9315888, "typical_volume": 10369822.35, "trend": 4.867667, "fair_value": 42.443269, "relative_strength": -79.33812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.973936, "energy": 91.012912, "activity_lines": [ 2.678667, 3.131455, 3.856952, 4.320151 ] }, { "date": "2023-09-15", "close": 2.2, "volume": 29129946, "typical_volume": 11362025.2, "trend": 4.722667, "fair_value": 42.205769, "relative_strength": -80.646546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.971337, "energy": 92.617412, "activity_lines": [ 2.492667, 2.882545, 3.647476, 4.148043 ] }, { "date": "2023-09-22", "close": 2.11, "volume": 17887741, "typical_volume": 11482375.2, "trend": 4.6, "fair_value": 41.976987, "relative_strength": -79.858617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.851857, "energy": 90.890189, "activity_lines": [ 2.336, 2.664, 3.447857, 3.979484 ] }, { "date": "2023-09-29", "close": 2.12, "volume": 7499020, "typical_volume": 11300157.25, "trend": 4.467, "fair_value": 41.74641, "relative_strength": -78.68403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.326133, "energy": 88.403752, "activity_lines": [ 2.227333, 2.494909, 3.26619, 3.819484 ] }, { "date": "2023-10-06", "close": 1.78, "volume": 7839601, "typical_volume": 11217964.15, "trend": 4.363667, "fair_value": 41.450064, "relative_strength": -81.448561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.407452, "energy": 89.426933, "activity_lines": [ 2.039333, 2.306545, 3.065714, 3.646129 ] }, { "date": "2023-10-13", "close": 1.7, "volume": 5079574, "typical_volume": 10979572.5, "trend": 4.235667, "fair_value": 41.149167, "relative_strength": -81.299436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.585441, "energy": 79.777696, "activity_lines": [ 1.893333, 2.147818, 2.872857, 3.47428 ] }, { "date": "2023-10-20", "close": 2.0, "volume": 10688251, "typical_volume": 11127803.55, "trend": 4.122667, "fair_value": 40.851987, "relative_strength": -76.140602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.711238, "energy": 66.848466, "activity_lines": [ 1.899333, 2.080545, 2.724905, 3.330043 ] }, { "date": "2023-10-27", "close": 1.65, "volume": 6742955, "typical_volume": 10924114.65, "trend": 3.987667, "fair_value": 40.577949, "relative_strength": -78.505217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.534679, "energy": 69.298867, "activity_lines": [ 1.802, 1.969455, 2.559095, 3.170516 ] }, { "date": "2023-11-03", "close": 2.39, "volume": 9577795, "typical_volume": 10181880.25, "trend": 3.872333, "fair_value": 40.283782, "relative_strength": -68.906633, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.054931, "energy": 61.353042, "activity_lines": [ 1.982, 2.013455, 2.479095, 3.067441 ] }, { "date": "2023-11-10", "close": 2.06, "volume": 12550836, "typical_volume": 10240679.6, "trend": 3.740667, "fair_value": 39.973205, "relative_strength": -72.030787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.163416, "energy": 50.161246, "activity_lines": [ 2.034, 2.001818, 2.382857, 2.950516 ] }, { "date": "2023-11-17", "close": 2.43, "volume": 9234188, "typical_volume": 10284682.5, "trend": 3.614333, "fair_value": 39.651282, "relative_strength": -65.480177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.567426, "energy": 38.710192, "activity_lines": [ 2.190667, 2.071091, 2.335905, 2.865957 ] }, { "date": "2023-11-24", "close": 2.36, "volume": 4156866, "typical_volume": 10246190.2, "trend": 3.490667, "fair_value": 39.295128, "relative_strength": -64.387387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.382883, "energy": 25.441599, "activity_lines": [ 2.275333, 2.128545, 2.293381, 2.785032 ] }, { "date": "2023-12-01", "close": 2.65, "volume": 9244593, "typical_volume": 10360020.7, "trend": 3.389667, "fair_value": 38.922436, "relative_strength": -56.879081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.073886, "energy": 22.108712, "activity_lines": [ 2.432667, 2.235818, 2.289952, 2.730796 ] }, { "date": "2023-12-08", "close": 2.24, "volume": 4913896, "typical_volume": 10126672.2, "trend": 3.298667, "fair_value": 38.329487, "relative_strength": -60.80422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.42552, "energy": 17.980552, "activity_lines": [ 2.386667, 2.258727, 2.257381, 2.656624 ] }, { "date": "2023-12-15", "close": 3.02, "volume": 11319545, "typical_volume": 10250660.05, "trend": 3.233333, "fair_value": 37.750962, "relative_strength": -45.980665, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.83717, "energy": 12.771383, "activity_lines": [ 2.610667, 2.421273, 2.309667, 2.638645 ] }, { "date": "2023-12-22", "close": 3.42, "volume": 9598028, "typical_volume": 10256249.0, "trend": 3.176333, "fair_value": 37.135064, "relative_strength": -36.478488, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 15.488847, "energy": 26.471701, "activity_lines": [ 2.904, 2.634, 2.405714, 2.650688 ] }, { "date": "2023-12-29", "close": 3.74, "volume": 8682701, "typical_volume": 10120110.95, "trend": 3.126, "fair_value": 36.576154, "relative_strength": -27.705872, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.838213, "energy": 49.636127, "activity_lines": [ 3.238, 2.873636, 2.533714, 2.687054 ] }, { "date": "2024-01-05", "close": 3.77, "volume": 7725384, "typical_volume": 9955933.3, "trend": 3.089333, "fair_value": 35.854744, "relative_strength": -24.042639, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.360751, "energy": 61.988742, "activity_lines": [ 3.49, 3.087091, 2.661476, 2.728602 ] }, { "date": "2024-01-12", "close": 4.55, "volume": 16175455, "typical_volume": 10334450.95, "trend": 3.055, "fair_value": 35.155769, "relative_strength": -10.05498, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.35373, "energy": 75.213562, "activity_lines": [ 3.927333, 3.403818, 2.85881, 2.822839 ] }, { "date": "2024-01-19", "close": 4.53, "volume": 11055649, "typical_volume": 10420895.6, "trend": 3.039, "fair_value": 34.561795, "relative_strength": -11.721232, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.751513, "energy": 76.044592, "activity_lines": [ 4.204, 3.677636, 3.045095, 2.918 ] }, { "date": "2024-01-26", "close": 4.56, "volume": 12743540, "typical_volume": 10592278.2, "trend": 3.032333, "fair_value": 34.010064, "relative_strength": -10.363659, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.757489, "energy": 74.340691, "activity_lines": [ 4.39, 3.912, 3.226048, 3.016129 ] }, { "date": "2024-02-02", "close": 6.52, "volume": 27527541, "typical_volume": 10512157.95, "trend": 3.090667, "fair_value": 33.377564, "relative_strength": 28.128732, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 95.009758, "energy": 95.923584, "activity_lines": [ 5.153333, 4.464, 3.583762, 3.24114 ] }, { "date": "2024-02-09", "close": 6.29, "volume": 15891799, "typical_volume": 10412360.85, "trend": 3.142667, "fair_value": 32.761154, "relative_strength": 22.628307, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.08853, "energy": 92.600777, "activity_lines": [ 5.654667, 4.898545, 3.899, 3.447548 ] }, { "date": "2024-02-16", "close": 7.56, "volume": 11817965, "typical_volume": 10628308.1, "trend": 3.246, "fair_value": 32.103333, "relative_strength": 50.677903, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.302196, "energy": 95.955077, "activity_lines": [ 6.411333, 5.497818, 4.315286, 3.732538 ] }, { "date": "2024-02-23", "close": 6.96, "volume": 8414929, "typical_volume": 10657074.5, "trend": 3.337667, "fair_value": 31.572821, "relative_strength": 37.66516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.200389, "energy": 89.339875, "activity_lines": [ 6.767333, 5.891273, 4.648524, 3.972151 ] }, { "date": "2024-03-01", "close": 7.74, "volume": 13681497, "typical_volume": 11087170.65, "trend": 3.471333, "fair_value": 31.086218, "relative_strength": 50.85141, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.295808, "energy": 86.052008, "activity_lines": [ 7.221333, 6.354909, 5.031381, 4.256172 ] }, { "date": "2024-03-08", "close": 8.12, "volume": 12098302, "typical_volume": 11157673.2, "trend": 3.639, "fair_value": 30.535769, "relative_strength": 60.240521, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.213086, "energy": 70.918964, "activity_lines": [ 7.59, 6.809091, 5.421667, 4.556086 ] }, { "date": "2024-03-15", "close": 7.49, "volume": 19016408, "typical_volume": 11771345.85, "trend": 3.796, "fair_value": 30.005, "relative_strength": 49.796483, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.669392, "energy": 64.883029, "activity_lines": [ 7.642, 7.069091, 5.72281, 4.804538 ] }, { "date": "2024-03-22", "close": 6.61, "volume": 12676579, "typical_volume": 11926285.05, "trend": 3.928667, "fair_value": 29.584808, "relative_strength": 28.906848, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.608622, "energy": 57.384703, "activity_lines": [ 7.320667, 7.101455, 5.912333, 4.986086 ] }, { "date": "2024-03-29", "close": 7.34, "volume": 9755549, "typical_volume": 11786520.7, "trend": 4.079667, "fair_value": 29.106795, "relative_strength": 44.232723, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.216637, "energy": 51.464175, "activity_lines": [ 7.306, 7.229091, 6.151286, 5.206172 ] }, { "date": "2024-04-05", "close": 6.92, "volume": 8756723, "typical_volume": 11762647.45, "trend": 4.227667, "fair_value": 28.651218, "relative_strength": 37.720747, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.673803, "energy": 38.687285, "activity_lines": [ 7.126, 7.229273, 6.325095, 5.389419 ] }, { "date": "2024-04-12", "close": 5.77, "volume": 9861699, "typical_volume": 12047889.1, "trend": 4.346667, "fair_value": 28.167885, "relative_strength": 16.554783, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.031691, "energy": 25.331937, "activity_lines": [ 6.617333, 6.977455, 6.368, 5.488925 ] }, { "date": "2024-04-19", "close": 4.79, "volume": 12686925, "typical_volume": 12220005.7, "trend": 4.436, "fair_value": 27.651538, "relative_strength": 3.722776, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.444511, "energy": 18.118009, "activity_lines": [ 5.938667, 6.561091, 6.301333, 5.517527 ] }, { "date": "2024-04-26", "close": 3.8, "volume": 14063605, "typical_volume": 12677491.15, "trend": 4.492, "fair_value": 27.115705, "relative_strength": -19.427296, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.88017, "energy": 25.875016, "activity_lines": [ 5.11, 5.992, 6.13019, 5.476495 ] }, { "date": "2024-05-03", "close": 4.06, "volume": 17562651, "typical_volume": 12989646.45, "trend": 4.568, "fair_value": 26.65141, "relative_strength": -13.525691, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.635769, "energy": 40.132187, "activity_lines": [ 4.555333, 5.538545, 5.976381, 5.448624 ] }, { "date": "2024-05-10", "close": 4.08, "volume": 17491013, "typical_volume": 13384295.7, "trend": 4.647333, "fair_value": 26.185897, "relative_strength": -13.441621, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.803961, "energy": 48.956881, "activity_lines": [ 4.226, 5.141455, 5.819524, 5.41714 ] }, { "date": "2024-05-17", "close": 3.9, "volume": 10128077, "typical_volume": 13456564.5, "trend": 4.710667, "fair_value": 25.737756, "relative_strength": -18.111694, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.034731, "energy": 61.298772, "activity_lines": [ 4.026, 4.778182, 5.642381, 5.368925 ] }, { "date": "2024-05-24", "close": 3.52, "volume": 9332846, "typical_volume": 13536937.6, "trend": 4.773, "fair_value": 25.269295, "relative_strength": -26.127943, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.192761, "energy": 62.705743, "activity_lines": [ 3.824, 4.422545, 5.428286, 5.292108 ] }, { "date": "2024-05-31", "close": 3.68, "volume": 9744744, "typical_volume": 13215402.05, "trend": 4.816, "fair_value": 24.826282, "relative_strength": -20.540134, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.798364, "energy": 55.440416, "activity_lines": [ 3.76, 4.168182, 5.230619, 5.221591 ] }, { "date": "2024-06-07", "close": 3.68, "volume": 10077274, "typical_volume": 13166483.3, "trend": 4.87, "fair_value": 24.274551, "relative_strength": -21.781848, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.929037, "energy": 60.126231, "activity_lines": [ 3.704, 3.967091, 5.037095, 5.148301 ] }, { "date": "2024-06-14", "close": 3.61, "volume": 8207920, "typical_volume": 12939702.3, "trend": 4.909333, "fair_value": 23.783397, "relative_strength": -24.767542, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.298416, "energy": 60.370563, "activity_lines": [ 3.65, 3.819818, 4.840952, 5.067011 ] }, { "date": "2024-06-21", "close": 3.76, "volume": 16756596, "typical_volume": 12401155.05, "trend": 4.956, "fair_value": 23.265513, "relative_strength": -20.882053, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.296222, "energy": 51.510782, "activity_lines": [ 3.677333, 3.76, 4.663619, 4.99286 ] }, { "date": "2024-06-28", "close": 3.28, "volume": 8607142, "typical_volume": 12036922.2, "trend": 4.977, "fair_value": 22.691667, "relative_strength": -30.10817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.594873, "energy": 65.075611, "activity_lines": [ 3.554, 3.649455, 4.453714, 4.884731 ] }, { "date": "2024-07-05", "close": 3.17, "volume": 4012285, "typical_volume": 11646638.2, "trend": 5.008, "fair_value": 22.132179, "relative_strength": -33.90059, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.229728, "energy": 63.580156, "activity_lines": [ 3.41, 3.546364, 4.247667, 4.768151 ] }, { "date": "2024-07-12", "close": 3.61, "volume": 7637346, "typical_volume": 11607759.05, "trend": 5.027667, "fair_value": 21.651859, "relative_strength": -23.722535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.595537, "energy": 52.478401, "activity_lines": [ 3.446667, 3.534727, 4.104429, 4.677957 ] }, { "date": "2024-07-19", "close": 4.27, "volume": 17055431, "typical_volume": 11776455.75, "trend": 5.056, "fair_value": 21.126731, "relative_strength": -5.495451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.681807, "energy": 39.325076, "activity_lines": [ 3.708, 3.651273, 4.04, 4.629075 ] }, { "date": "2024-07-26", "close": 5.44, "volume": 10616503, "typical_volume": 11702365.8, "trend": 5.112667, "fair_value": 20.630833, "relative_strength": 23.416391, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.554506, "energy": 16.700137, "activity_lines": [ 4.315333, 3.977091, 4.103524, 4.653849 ] }, { "date": "2024-08-02", "close": 4.63, "volume": 10641683, "typical_volume": 11283629.55, "trend": 5.141333, "fair_value": 20.048846, "relative_strength": 8.319868, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.539095, "energy": 22.355654, "activity_lines": [ 4.540667, 4.127636, 4.102667, 4.62271 ] }, { "date": "2024-08-09", "close": 3.37, "volume": 11013224, "typical_volume": 11200461.8, "trend": 5.102, "fair_value": 19.514615, "relative_strength": -21.287663, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.165554, "energy": 25.398982, "activity_lines": [ 4.256, 4.028909, 3.995429, 4.50843 ] }, { "date": "2024-08-16", "close": 3.4, "volume": 7437761, "typical_volume": 11084572.4, "trend": 5.064333, "fair_value": 19.106859, "relative_strength": -24.602333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.24236, "energy": 19.337411, "activity_lines": [ 3.968, 3.941273, 3.906476, 4.398624 ] }, { "date": "2024-08-23", "close": 3.84, "volume": 8181841, "typical_volume": 11055828.3, "trend": 5.040333, "fair_value": 18.665833, "relative_strength": -15.850335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.209495, "energy": 27.389409, "activity_lines": [ 3.840667, 3.938727, 3.87819, 4.319634 ] }, { "date": "2024-08-30", "close": 3.67, "volume": 5349865, "typical_volume": 10830236.6, "trend": 4.945333, "fair_value": 18.221538, "relative_strength": -18.980667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.809953, "energy": 34.238995, "activity_lines": [ 3.685333, 3.901091, 3.848381, 4.231226 ] }, { "date": "2024-09-06", "close": 3.39, "volume": 3979363, "typical_volume": 10394858.5, "trend": 4.848667, "fair_value": 17.804615, "relative_strength": -20.69864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.569502, "energy": 38.432985, "activity_lines": [ 3.554667, 3.814182, 3.801905, 4.130882 ] }, { "date": "2024-09-13", "close": 4.02, "volume": 4402165, "typical_volume": 9911786.5, "trend": 4.730667, "fair_value": 17.37141, "relative_strength": -11.676222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.477618, "energy": 24.619314, "activity_lines": [ 3.716667, 3.839818, 3.822095, 4.077419 ] }, { "date": "2024-09-20", "close": 3.87, "volume": 6581920, "typical_volume": 9362749.95, "trend": 4.627667, "fair_value": 16.980513, "relative_strength": -16.574143, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.315463, "energy": 23.617123, "activity_lines": [ 3.785333, 3.822727, 3.826952, 4.021892 ] }, { "date": "2024-09-27", "close": 3.57, "volume": 4105620, "typical_volume": 8693480.3, "trend": 4.488667, "fair_value": 16.621987, "relative_strength": -24.038274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.347654, "energy": 24.801996, "activity_lines": [ 3.722667, 3.746364, 3.804143, 3.953656 ] }, { "date": "2024-10-04", "close": 3.22, "volume": 5286153, "typical_volume": 8451384.1, "trend": 4.325333, "fair_value": 16.290513, "relative_strength": -31.795683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.069242, "energy": 28.287061, "activity_lines": [ 3.561333, 3.619091, 3.750429, 3.871806 ] }, { "date": "2024-10-11", "close": 3.09, "volume": 7292750, "typical_volume": 8349379.3, "trend": 4.178667, "fair_value": 15.917756, "relative_strength": -35.552349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.039523, "energy": 39.156677, "activity_lines": [ 3.386667, 3.508545, 3.687571, 3.792108 ] }, { "date": "2024-10-18", "close": 3.23, "volume": 4329387, "typical_volume": 8078611.45, "trend": 4.066, "fair_value": 15.560256, "relative_strength": -32.896949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.558601, "energy": 50.922258, "activity_lines": [ 3.278667, 3.451455, 3.640095, 3.730903 ] }, { "date": "2024-10-25", "close": 2.65, "volume": 6592812, "typical_volume": 7904388.35, "trend": 3.909667, "fair_value": 15.232372, "relative_strength": -45.099351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.391647, "energy": 69.609016, "activity_lines": [ 3.03, 3.291455, 3.539524, 3.639548 ] }, { "date": "2024-11-01", "close": 2.43, "volume": 8218965, "typical_volume": 7904940.6, "trend": 3.76, "fair_value": 14.854231, "relative_strength": -48.684385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.227035, "energy": 78.216129, "activity_lines": [ 2.789333, 3.105091, 3.422905, 3.544086 ] }, { "date": "2024-11-08", "close": 2.42, "volume": 8634193, "typical_volume": 7498820.45, "trend": 3.648333, "fair_value": 14.511731, "relative_strength": -51.476085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.970187, "energy": 81.559283, "activity_lines": [ 2.621333, 2.942545, 3.310952, 3.457634 ] }, { "date": "2024-11-15", "close": 2.02, "volume": 7630890, "typical_volume": 7450007.85, "trend": 3.556, "fair_value": 14.165897, "relative_strength": -57.873874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.440409, "energy": 86.974279, "activity_lines": [ 2.373333, 2.73, 3.167286, 3.352581 ] }, { "date": "2024-11-22", "close": 2.29, "volume": 37559780, "typical_volume": 9127382.6, "trend": 3.505667, "fair_value": 13.84391, "relative_strength": -52.966389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.493194, "energy": 76.530115, "activity_lines": [ 2.286667, 2.591455, 3.055333, 3.270903 ] }, { "date": "2024-11-29", "close": 3.17, "volume": 24484096, "typical_volume": 9969720.1, "trend": 3.476, "fair_value": 13.556538, "relative_strength": -35.316279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.441647, "energy": 44.813797, "activity_lines": [ 2.556, 2.644364, 3.031381, 3.249247 ] }, { "date": "2024-12-06", "close": 2.65, "volume": 15196889, "typical_volume": 9876793.0, "trend": 3.428333, "fair_value": 13.258397, "relative_strength": -47.570929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.512993, "energy": 33.188102, "activity_lines": [ 2.617333, 2.615455, 2.96, 3.195957 ] }, { "date": "2024-12-13", "close": 1.83, "volume": 18020452, "typical_volume": 10246990.45, "trend": 3.359333, "fair_value": 12.893462, "relative_strength": -63.776631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.283683, "energy": 42.257132, "activity_lines": [ 2.390667, 2.454182, 2.818238, 3.092839 ] }, { "date": "2024-12-20", "close": 1.68, "volume": 26107183, "typical_volume": 11020265.45, "trend": 3.298, "fair_value": 12.491795, "relative_strength": -65.625386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.78045, "energy": 45.584049, "activity_lines": [ 2.153333, 2.290909, 2.679381, 2.984495 ] }, { "date": "2024-12-27", "close": 1.61, "volume": 8038398, "typical_volume": 10871524.15, "trend": 3.229, "fair_value": 12.127051, "relative_strength": -66.944382, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.529736, "energy": 65.313845, "activity_lines": [ 1.915333, 2.140545, 2.547905, 2.875591 ] }, { "date": "2025-01-03", "close": 1.8, "volume": 11512352, "typical_volume": 11075253.7, "trend": 3.166333, "fair_value": 11.82891, "relative_strength": -62.286084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.585564, "energy": 71.924265, "activity_lines": [ 1.786, 2.054182, 2.442905, 2.783398 ] }, { "date": "2025-01-10", "close": 1.465, "volume": 10412256, "typical_volume": 11186774.45, "trend": 3.094833, "fair_value": 11.560865, "relative_strength": -68.062738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.716591, "energy": 73.080144, "activity_lines": [ 1.636333, 1.922364, 2.313619, 2.673634 ] }, { "date": "2025-01-17", "close": 1.27, "volume": 15721287, "typical_volume": 11705345.55, "trend": 3.011833, "fair_value": 11.330865, "relative_strength": -72.597299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.794429, "energy": 71.032525, "activity_lines": [ 1.500667, 1.772636, 2.177071, 2.555903 ] }, { "date": "2025-01-24", "close": 1.33, "volume": 5786454, "typical_volume": 11795700.1, "trend": 2.946833, "fair_value": 11.104583, "relative_strength": -71.212154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.14638, "energy": 63.8846, "activity_lines": [ 1.422333, 1.654727, 2.057667, 2.447398 ] }, { "date": "2025-01-31", "close": 1.3, "volume": 6269479, "typical_volume": 11889065.8, "trend": 2.8845, "fair_value": 10.863494, "relative_strength": -70.637566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.254202, "energy": 60.407358, "activity_lines": [ 1.357333, 1.543909, 1.945214, 2.341151 ] }, { "date": "2025-02-07", "close": 1.27, "volume": 5252377, "typical_volume": 11822588.65, "trend": 2.8065, "fair_value": 10.629327, "relative_strength": -70.544604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.058608, "energy": 56.602563, "activity_lines": [ 1.303, 1.445636, 1.842857, 2.236989 ] }, { "date": "2025-02-14", "close": 1.42, "volume": 9298095, "typical_volume": 12082212.4, "trend": 2.7115, "fair_value": 10.425994, "relative_strength": -66.835601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.107446, "energy": 49.446573, "activity_lines": [ 1.334, 1.409182, 1.767167, 2.147538 ] }, { "date": "2025-02-21", "close": 1.42, "volume": 19473461, "typical_volume": 12791577.8, "trend": 2.5775, "fair_value": 10.211186, "relative_strength": -64.945263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.240799, "energy": 47.665602, "activity_lines": [ 1.368, 1.395091, 1.701714, 2.064215 ] }, { "date": "2025-02-28", "close": 1.12, "volume": 19516454, "typical_volume": 13402763.0, "trend": 2.4605, "fair_value": 10.010224, "relative_strength": -70.241972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.867698, "energy": 52.556085, "activity_lines": [ 1.292, 1.333909, 1.616262, 1.970183 ] }, { "date": "2025-03-07", "close": 1.01, "volume": 15331173, "typical_volume": 13952852.3, "trend": 2.381833, "fair_value": 9.801635, "relative_strength": -71.025608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.999024, "energy": 65.481413, "activity_lines": [ 1.193333, 1.262909, 1.529714, 1.876602 ] }, { "date": "2025-03-14", "close": 0.9415, "volume": 9930024, "typical_volume": 14119712.9, "trend": 2.299883, "fair_value": 9.565683, "relative_strength": -71.100118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.498865, "energy": 84.830341, "activity_lines": [ 1.091167, 1.190364, 1.447214, 1.783677 ] }, { "date": "2025-03-21", "close": 0.9139, "volume": 5331840, "typical_volume": 13975356.65, "trend": 2.202347, "fair_value": 9.327951, "relative_strength": -70.948827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.885569, "energy": 87.226159, "activity_lines": [ 1.0017, 1.128409, 1.370221, 1.694259 ] }, { "date": "2025-03-28", "close": 0.8493, "volume": 6642412, "typical_volume": 13875767.6, "trend": 2.108323, "fair_value": 9.068524, "relative_strength": -71.100418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.217079, "energy": 86.91978, "activity_lines": [ 0.92444, 1.064729, 1.294296, 1.606966 ] }, { "date": "2025-04-04", "close": 0.7529, "volume": 14165259, "typical_volume": 14202486.05, "trend": 2.02042, "fair_value": 8.829888, "relative_strength": -70.297828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.994448, "energy": 87.153233, "activity_lines": [ 0.853093, 0.991171, 1.216669, 1.519519 ] }, { "date": "2025-04-11", "close": 1.06, "volume": 11369487, "typical_volume": 12892971.4, "trend": 1.921753, "fair_value": 8.594568, "relative_strength": -59.692176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.780064, "energy": 62.034418, "activity_lines": [ 0.908587, 0.983942, 1.174323, 1.457557 ] }, { "date": "2025-04-18", "close": 1.11, "volume": 9423441, "typical_volume": 12139938.65, "trend": 1.829753, "fair_value": 8.379696, "relative_strength": -55.461785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.043571, "energy": 53.478434, "activity_lines": [ 0.977413, 0.990167, 1.142596, 1.405185 ] }, { "date": "2025-04-25", "close": 1.28, "volume": 14374522, "typical_volume": 12098820.3, "trend": 1.75342, "fair_value": 8.204824, "relative_strength": -50.692638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.502084, "energy": 33.620324, "activity_lines": [ 1.091673, 1.030211, 1.13687, 1.369717 ] }, { "date": "2025-05-02", "close": 1.31, "volume": 7052903, "typical_volume": 11550442.85, "trend": 1.689753, "fair_value": 8.05835, "relative_strength": -50.044933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.888239, "energy": 24.973409, "activity_lines": [ 1.191527, 1.078255, 1.140524, 1.34111 ] }, { "date": "2025-05-09", "close": 1.04, "volume": 10967377, "typical_volume": 10793452.55, "trend": 1.62142, "fair_value": 7.90976, "relative_strength": -59.225386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.31116, "energy": 23.375393, "activity_lines": [ 1.170667, 1.079207, 1.12094, 1.29919 ] }, { "date": "2025-05-16", "close": 1.07, "volume": 9607560, "typical_volume": 10871910.65, "trend": 1.54942, "fair_value": 7.768542, "relative_strength": -59.765216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.643646, "energy": 20.123942, "activity_lines": [ 1.140667, 1.087069, 1.107261, 1.263615 ] }, { "date": "2025-05-23", "close": 1.16, "volume": 7899346, "typical_volume": 10691260.35, "trend": 1.499753, "fair_value": 7.624824, "relative_strength": -54.391709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.340972, "energy": 14.080408, "activity_lines": [ 1.14, 1.110204, 1.104725, 1.238491 ] }, { "date": "2025-05-30", "close": 1.21, "volume": 5909250, "typical_volume": 10466110.05, "trend": 1.459087, "fair_value": 7.480978, "relative_strength": -52.24861, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.022615, "energy": 16.387949, "activity_lines": [ 1.152667, 1.138456, 1.109998, 1.219797 ] }, { "date": "2025-06-06", "close": 1.6, "volume": 10987237, "typical_volume": 10229407.55, "trend": 1.431753, "fair_value": 7.364247, "relative_strength": -36.908445, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.893554, "energy": 15.696648, "activity_lines": [ 1.3, 1.232235, 1.153629, 1.228888 ] }, { "date": "2025-06-13", "close": 1.275, "volume": 14995016, "typical_volume": 10689835.65, "trend": 1.40692, "fair_value": 7.237549, "relative_strength": -48.371018, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.448526, "energy": 16.969349, "activity_lines": [ 1.319667, 1.253273, 1.164735, 1.218775 ] }, { "date": "2025-06-20", "close": 1.19, "volume": 6866667, "typical_volume": 10719695.05, "trend": 1.370253, "fair_value": 7.073382, "relative_strength": -50.663432, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.069856, "energy": 15.060609, "activity_lines": [ 1.295333, 1.249364, 1.168009, 1.20478 ] }, { "date": "2025-06-27", "close": 1.04, "volume": 9187031, "typical_volume": 10916427.75, "trend": 1.299253, "fair_value": 6.918895, "relative_strength": -57.716158, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.792658, "energy": 16.585819, "activity_lines": [ 1.213, 1.215818, 1.15752, 1.183474 ] }, { "date": "2025-07-04", "close": 1.12, "volume": 7365397, "typical_volume": 10819792.85, "trend": 1.248253, "fair_value": 6.733703, "relative_strength": -54.264586, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.821904, "energy": 18.316266, "activity_lines": [ 1.165333, 1.198091, 1.155746, 1.171909 ] }, { "date": "2025-07-11", "close": 1.15, "volume": 6317207, "typical_volume": 10161980.15, "trend": 1.225587, "fair_value": 6.537869, "relative_strength": -51.759766, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.273251, "energy": 21.145069, "activity_lines": [ 1.133667, 1.188727, 1.158257, 1.16557 ] }, { "date": "2025-07-18", "close": 1.13, "volume": 5162768, "typical_volume": 9444295.85, "trend": 1.207253, "fair_value": 6.346138, "relative_strength": -51.678055, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.126857, "energy": 18.757825, "activity_lines": [ 1.125333, 1.178636, 1.16015, 1.159403 ] }, { "date": "2025-07-25", "close": 1.24, "volume": 8849904, "typical_volume": 9120232.4, "trend": 1.19492, "fair_value": 6.158382, "relative_strength": -45.009248, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.831042, "energy": 8.715171, "activity_lines": [ 1.163333, 1.186909, 1.17247, 1.161516 ] }, { "date": "2025-08-01", "close": 1.07, "volume": 6746252, "typical_volume": 8961043.8, "trend": 1.170587, "fair_value": 5.95101, "relative_strength": -49.415282, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.999307, "energy": 16.225919, "activity_lines": [ 1.141333, 1.161182, 1.167506, 1.153456 ] }, { "date": "2025-08-08", "close": 0.9214, "volume": 5706417, "typical_volume": 8979772.65, "trend": 1.152467, "fair_value": 5.740122, "relative_strength": -56.7172, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.162871, "energy": 32.041365, "activity_lines": [ 1.0678, 1.110073, 1.147777, 1.13738 ] }, { "date": "2025-08-15", "close": 1.09, "volume": 10584475, "typical_volume": 9176875.8, "trend": 1.146467, "fair_value": 5.561019, "relative_strength": -47.600658, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.382824, "energy": 26.435576, "activity_lines": [ 1.063707, 1.094865, 1.144069, 1.13335 ] }, { "date": "2025-08-22", "close": 1.15, "volume": 7423888, "typical_volume": 8839807.25, "trend": 1.140467, "fair_value": 5.391917, "relative_strength": -42.340268, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.341697, "energy": 21.007527, "activity_lines": [ 1.083613, 1.09984, 1.14493, 1.133578 ] }, { "date": "2025-08-29", "close": 1.04, "volume": 6119169, "typical_volume": 8577291.35, "trend": 1.1318, "fair_value": 5.227301, "relative_strength": -45.945596, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.317556, "energy": 24.174177, "activity_lines": [ 1.06552, 1.087087, 1.133423, 1.127096 ] }, { "date": "2025-09-05", "close": 1.01, "volume": 5876445, "typical_volume": 8399941.55, "trend": 1.123133, "fair_value": 5.053647, "relative_strength": -46.229019, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.428001, "energy": 24.660921, "activity_lines": [ 1.05076, 1.071607, 1.119154, 1.119238 ] }, { "date": "2025-09-12", "close": 0.9631, "volume": 7406211, "typical_volume": 8051526.0, "trend": 1.107903, "fair_value": 4.899565, "relative_strength": -47.528596, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.845794, "energy": 27.719093, "activity_lines": [ 1.024367, 1.048145, 1.100895, 1.108913 ] }, { "date": "2025-09-19", "close": 0.9623, "volume": 6522630, "typical_volume": 8025012.35, "trend": 1.092647, "fair_value": 4.7649, "relative_strength": -46.559992, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.458295, "energy": 39.828154, "activity_lines": [ 0.994927, 1.027391, 1.084069, 1.099519 ] }, { "date": "2025-09-26", "close": 1.0, "volume": 6987806, "typical_volume": 7826033.8, "trend": 1.088647, "fair_value": 4.627656, "relative_strength": -42.107622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -26.199055, "energy": 39.095287, "activity_lines": [ 0.986567, 1.016904, 1.072489, 1.093542 ] }, { "date": "2025-10-03", "close": 1.21, "volume": 23243037, "typical_volume": 8507807.65, "trend": 1.095313, "fair_value": 4.497785, "relative_strength": -28.590645, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 4.500773, "energy": 7.467636, "activity_lines": [ 1.058207, 1.046962, 1.0811, 1.101371 ] }, { "date": "2025-10-10", "close": 1.635, "volume": 21925864, "typical_volume": 9209133.55, "trend": 1.11843, "fair_value": 4.377753, "relative_strength": 1.170289, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.75899, "energy": 49.628971, "activity_lines": [ 1.26018, 1.154838, 1.12952, 1.13619 ] }, { "date": "2025-10-17", "close": 1.47, "volume": 10205692, "typical_volume": 9423955.65, "trend": 1.136967, "fair_value": 4.263522, "relative_strength": -8.561926, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.669985, "energy": 62.624437, "activity_lines": [ 1.365487, 1.222442, 1.159963, 1.158872 ] }, { "date": "2025-10-24", "close": 1.65, "volume": 8403605, "typical_volume": 9294774.05, "trend": 1.163657, "fair_value": 4.134355, "relative_strength": 2.445977, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.153328, "energy": 79.039375, "activity_lines": [ 1.497, 1.312798, 1.206312, 1.191971 ] }, { "date": "2025-10-31", "close": 1.35, "volume": 14796964, "typical_volume": 9284871.45, "trend": 1.18356, "fair_value": 4.015829, "relative_strength": -16.001744, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.828643, "energy": 70.488183, "activity_lines": [ 1.482667, 1.338427, 1.223851, 1.203993 ] }, { "date": "2025-11-07", "close": 1.07, "volume": 11207876, "typical_volume": 9501931.9, "trend": 1.183893, "fair_value": 3.875509, "relative_strength": -29.73848, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.612003, "energy": 30.086833, "activity_lines": [ 1.351667, 1.309511, 1.214366, 1.196666 ] }, { "date": "2025-11-14", "close": 0.964, "volume": 8969708, "typical_volume": 9491065.75, "trend": 1.179027, "fair_value": 3.754317, "relative_strength": -35.360067, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.166242, "energy": 9.083056, "activity_lines": [ 1.194667, 1.260776, 1.195358, 1.18248 ] }, { "date": "2025-11-21", "close": 1.03, "volume": 6555308, "typical_volume": 9450561.3, "trend": 1.170693, "fair_value": 3.633804, "relative_strength": -27.129757, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.744512, "energy": 20.210388, "activity_lines": [ 1.1044, 1.224878, 1.182997, 1.172865 ] }, { "date": "2025-11-28", "close": 1.14, "volume": 3382479, "typical_volume": 9303824.9, "trend": 1.165027, "fair_value": 3.507073, "relative_strength": -20.326529, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.336718, "energy": 20.99759, "activity_lines": [ 1.080133, 1.207764, 1.18154, 1.170885 ] }, { "date": "2025-12-05", "close": 1.08, "volume": 5592335, "typical_volume": 9325303.25, "trend": 1.16636, "fair_value": 3.392842, "relative_strength": -23.139184, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.421868, "energy": 21.25978, "activity_lines": [ 1.069867, 1.176509, 1.174418, 1.165399 ] }, { "date": "2025-12-12", "close": 1.15, "volume": 6011044, "typical_volume": 9183360.25, "trend": 1.169027, "fair_value": 3.316368, "relative_strength": -15.421793, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.093412, "energy": 16.020283, "activity_lines": [ 1.100933, 1.156527, 1.1742, 1.164344 ] }, { "date": "2025-12-19", "close": 1.05, "volume": 8623620, "typical_volume": 9277228.65, "trend": 1.16536, "fair_value": 3.252522, "relative_strength": -22.155313, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.67274, "energy": 20.921457, "activity_lines": [ 1.093333, 1.119455, 1.164886, 1.156665 ] }, { "date": "2025-12-26", "close": 1.0, "volume": 6581480, "typical_volume": 9320981.8, "trend": 1.15836, "fair_value": 3.194253, "relative_strength": -25.795137, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.144089, "energy": 23.799945, "activity_lines": [ 1.063333, 1.083927, 1.150906, 1.145996 ] }, { "date": "2026-01-02", "close": 0.9864, "volume": 4096407, "typical_volume": 8996578.4, "trend": 1.137907, "fair_value": 3.173396, "relative_strength": -24.250982, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.078799, "energy": 27.124478, "activity_lines": [ 1.0308, 1.054473, 1.135257, 1.134902 ] }, { "date": "2026-01-09", "close": 1.05, "volume": 8928517, "typical_volume": 9071809.85, "trend": 1.130407, "fair_value": 3.145512, "relative_strength": -20.221266, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.745156, "energy": 37.000677, "activity_lines": [ 1.029707, 1.048647, 1.126158, 1.129231 ] }, { "date": "2026-01-16", "close": 1.19, "volume": 11085267, "typical_volume": 9320114.75, "trend": 1.130407, "fair_value": 3.118076, "relative_strength": -8.354158, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.925302, "energy": 8.184564, "activity_lines": [ 1.07728, 1.073731, 1.130868, 1.133075 ] }, { "date": "2026-01-23", "close": 1.21, "volume": 7478369, "typical_volume": 9400210.95, "trend": 1.136073, "fair_value": 3.087883, "relative_strength": -6.532982, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.941921, "energy": 5.895823, "activity_lines": [ 1.128853, 1.100269, 1.136769, 1.138211 ] }, { "date": "2026-01-30", "close": 1.19, "volume": 7560665, "typical_volume": 9407933.65, "trend": 1.138407, "fair_value": 3.051473, "relative_strength": -7.448892, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.29501, "energy": 14.24953, "activity_lines": [ 1.163093, 1.118698, 1.139813, 1.14169 ] }, { "date": "2026-02-06", "close": 1.14, "volume": 8572355, "typical_volume": 9510419.9, "trend": 1.138073, "fair_value": 3.018909, "relative_strength": -9.077606, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.570043, "energy": 15.977269, "activity_lines": [ 1.168, 1.125127, 1.137014, 1.141792 ] }, { "date": "2026-02-13", "close": 1.25, "volume": 6408881, "typical_volume": 9481473.65, "trend": 1.142073, "fair_value": 2.984935, "relative_strength": 1.521973, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.92203, "energy": 32.744081, "activity_lines": [ 1.199333, 1.151556, 1.143846, 1.149014 ] }, { "date": "2026-02-20", "close": 1.46, "volume": 6679093, "typical_volume": 8653276.45, "trend": 1.149407, "fair_value": 2.957178, "relative_strength": 17.583497, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.416624, "energy": 59.889256, "activity_lines": [ 1.287333, 1.213076, 1.169487, 1.169525 ] }, { "date": "2026-02-27", "close": 1.48, "volume": 11756505, "typical_volume": 8144808.5, "trend": 1.163073, "fair_value": 2.927499, "relative_strength": 19.242937, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.745527, "energy": 68.963185, "activity_lines": [ 1.364, 1.272596, 1.195842, 1.190854 ] }, { "date": "2026-03-06", "close": 1.33, "volume": 7377370, "typical_volume": 8003392.4, "trend": 1.176693, "fair_value": 2.904742, "relative_strength": 8.348114, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.387607, "energy": 63.259052, "activity_lines": [ 1.372667, 1.297025, 1.20865, 1.201623 ] }, { "date": "2026-03-13", "close": 1.17, "volume": 6892443, "typical_volume": 7927834.3, "trend": 1.17936, "fair_value": 2.876729, "relative_strength": -3.716341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.938069, "energy": 44.867622, "activity_lines": [ 1.318667, 1.286364, 1.206886, 1.201191 ] }, { "date": "2026-03-20", "close": 1.1, "volume": 8594949, "typical_volume": 7617733.55, "trend": 1.177693, "fair_value": 2.849229, "relative_strength": -7.64588, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.66316, "energy": 12.925174, "activity_lines": [ 1.239333, 1.259636, 1.200741, 1.196071 ] }, { "date": "2026-03-27", "close": 1.17, "volume": 7137594, "typical_volume": 7414219.45, "trend": 1.182027, "fair_value": 2.820191, "relative_strength": 1.259046, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.383454, "energy": 16.549526, "activity_lines": [ 1.193333, 1.244727, 1.202453, 1.195575 ] }, { "date": "2026-04-03", "close": 1.22, "volume": 3729519, "typical_volume": 7152210.0, "trend": 1.189027, "fair_value": 2.790512, "relative_strength": 1.26289, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.871726, "energy": 12.002694, "activity_lines": [ 1.183333, 1.239273, 1.208451, 1.198025 ] }, { "date": "2026-04-10", "close": 1.24, "volume": 5990024, "typical_volume": 7123945.8, "trend": 1.198257, "fair_value": 2.759935, "relative_strength": -1.181022, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.678593, "energy": 9.033925, "activity_lines": [ 1.197333, 1.237273, 1.215135, 1.201313 ] }, { "date": "2026-04-17", "close": 1.39, "volume": 8544838, "typical_volume": 7382063.75, "trend": 1.212513, "fair_value": 2.728973, "relative_strength": 4.684954, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.527903, "energy": 23.537518, "activity_lines": [ 1.267333, 1.261636, 1.235105, 1.213684 ] }, { "date": "2026-04-24", "close": 1.33, "volume": 5204069, "typical_volume": 7362650.45, "trend": 1.223513, "fair_value": 2.698588, "relative_strength": -1.329647, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.568782, "energy": 24.527315, "activity_lines": [ 1.302667, 1.270545, 1.24817, 1.221264 ] }, { "date": "2026-05-01", "close": 1.53, "volume": 8878707, "typical_volume": 7506033.6, "trend": 1.23418, "fair_value": 2.671986, "relative_strength": 12.22552, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.491736, "energy": 56.617408, "activity_lines": [ 1.389333, 1.314364, 1.279091, 1.241037 ] }, { "date": "2026-05-08", "close": 2.39, "volume": 32477285, "typical_volume": 8698716.85, "trend": 1.259347, "fair_value": 2.655447, "relative_strength": 64.25936, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.740637, "energy": 87.704397, "activity_lines": [ 1.738667, 1.513273, 1.390109, 1.315606 ] }, { "date": "2026-05-15", "close": 1.755, "volume": 16792207, "typical_volume": 9209253.2, "trend": 1.268847, "fair_value": 2.634774, "relative_strength": 20.536912, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.452783, "energy": 75.885598, "activity_lines": [ 1.798333, 1.580182, 1.434269, 1.347584 ] }, { "date": "2026-05-22", "close": 2.25, "volume": 22063644, "typical_volume": 10107615.05, "trend": 1.288847, "fair_value": 2.616313, "relative_strength": 51.475452, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.382894, "energy": 85.743636, "activity_lines": [ 1.988667, 1.729364, 1.521976, 1.410884 ] }, { "date": "2026-05-29", "close": 2.84, "volume": 24756127, "typical_volume": 10898995.55, "trend": 1.338513, "fair_value": 2.600864, "relative_strength": 83.251387, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.512814, "energy": 94.316304, "activity_lines": [ 2.318333, 1.966182, 1.659857, 1.510958 ] }, { "date": "2026-06-05", "close": 1.98, "volume": 25382145, "typical_volume": 11613839.45, "trend": 1.368847, "fair_value": 2.582338, "relative_strength": 34.057715, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.772935, "energy": 60.767366, "activity_lines": [ 2.260667, 2.015, 1.70731, 1.552345 ] }, { "date": "2026-06-12", "close": 2.06, "volume": 11761178, "typical_volume": 11827979.9, "trend": 1.40538, "fair_value": 2.559774, "relative_strength": 35.793685, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.497376, "energy": 53.052473, "activity_lines": [ 2.199667, 2.063636, 1.758619, 1.596935 ] }, { "date": "2026-06-19", "close": 2.09, "volume": 10513226, "typical_volume": 11975607.95, "trend": 1.440713, "fair_value": 2.541056, "relative_strength": 33.507427, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.853672, "energy": 46.432207, "activity_lines": [ 2.170667, 2.102455, 1.808738, 1.641104 ] }, { "date": "2026-06-26", "close": 2.1, "volume": 39363774, "typical_volume": 13515178.9, "trend": 1.472713, "fair_value": 2.524005, "relative_strength": 39.115859, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.803635, "energy": 28.708442, "activity_lines": [ 2.122667, 2.127636, 1.855524, 1.683639 ] }, { "date": "2026-07-03", "close": 2.92, "volume": 24246449, "typical_volume": 14407057.3, "trend": 1.534047, "fair_value": 2.512146, "relative_strength": 88.267855, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.757616, "energy": 47.292391, "activity_lines": [ 2.358, 2.289, 1.975833, 1.777012 ] }, { "date": "2026-07-10", "close": 3.1, "volume": 17300524, "typical_volume": 14938128.85, "trend": 1.599047, "fair_value": 2.501697, "relative_strength": 92.589931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.15086, "energy": 55.720734, "activity_lines": [ 2.648, 2.454182, 2.105333, 1.878041 ] }, { "date": "2026-07-17", "close": 2.78, "volume": 16745518, "typical_volume": 15187579.5, "trend": 1.656713, "fair_value": 2.490928, "relative_strength": 77.169363, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.437758, "energy": 58.788716, "activity_lines": [ 2.756667, 2.532636, 2.196548, 1.954232 ] }, { "date": "2026-07-24", "close": 2.41, "volume": 6781034, "typical_volume": 15157762.7, "trend": 1.703713, "fair_value": 2.47939, "relative_strength": 54.338511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.101218, "energy": 55.162952, "activity_lines": [ 2.694, 2.536727, 2.246333, 2.002831 ] }, { "date": "2026-07-31", "close": 2.45, "volume": 6648906, "typical_volume": 15145585.85, "trend": 1.7525, "fair_value": 2.471185, "relative_strength": 53.93842, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.833449, "energy": 40.42704, "activity_lines": [ 2.623333, 2.536182, 2.294786, 2.050978 ] }, { "date": "2026-08-07", "close": 2.8, "volume": 17323802, "typical_volume": 15582028.5, "trend": 1.810833, "fair_value": 2.469326, "relative_strength": 64.312494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.317351, "energy": 37.748121, "activity_lines": [ 2.646, 2.595636, 2.370476, 2.118559 ] } ], "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." } } }