{ "ticker": { "uuid": "46c60405-b6b3-4bb8-99e1-0e43b45d515d", "symbol": "IOX", "name": "Interoil Exploration and Production ASA", "exchange": "OSL", "country": "NO", "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": "OSEBX.OL", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 57.478, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 1.669, "architecture_energy": 15.963, "architecture_maturity": 25.787, "architecture_confidence": 51.93, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 61.31, "rotation_up": 50.92, "upward_expansion": 32.14, "deceleration": 45.85, "rotation_down": 17.15, "downward_expansion": 20.81 }, "activity_lines": [ 2.936, 2.727091, 2.792667, 2.956211 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 2.62, "trend_reference": 2.7989, "distance_from_trend": -0.063918, "trend_direction": "Improving", "fair_value": 3.063991, "distance_from_fair_value": -0.144906, "fair_value_direction": "Improving", "relative_strength": 14.833286, "relative_strength_direction": "Weakening", "price_momentum": 1.914349, "excess_performance": 1.789356, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.063918, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.237758, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.144906, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.003833, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.148333, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.306927, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 1.914349, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.273686, "read": "Demand-led" } ], "volume": { "latest": 690739, "relative_activity": 0.25887, "balance": 2.273686, "dry_up": 1.10278, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.241486, "annualized_volatility": 2.092908, "from_high_reference": -0.708889, "from_low_reference": 4.229541 }, "levels": { "trend_reference": 2.7989, "fair_value_reference": 3.063991, "structural_low": 0.823, "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": 13, "median_return": -0.046693, "positive_rate": 0.153846, "directional_follow_through": 0.153846, "median_excess_return": -0.040456, "regime_survival": 0.461538, "best_return": 4.174419, "worst_return": -0.29666, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.239596, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.237817, "regime_survival": 0.25, "best_return": 1.267442, "worst_return": -0.506973, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.252918, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.271226, "regime_survival": 0.0, "best_return": 1.11326, "worst_return": -0.589302, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.552777, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.583521, "regime_survival": 0.0, "best_return": -0.047882, "worst_return": -0.581712, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-08-30", "tenure": "Developing", "return": -0.183788, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-10-04", "tenure": "Developing", "return": 0.005051, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2024-11-15", "tenure": "Developing", "return": 0.20533, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2024-12-06", "tenure": "New", "return": -0.07805, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-06-06", "tenure": "Established", "return": -0.372996, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-09-19", "tenure": "Established", "return": -0.35814, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-26", "end": "2026-02-20", "tenure": "Established", "return": -0.18787, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-02-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-06", "end": "2026-03-13", "tenure": "New", "return": 0.223118, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-20", "end": "2026-04-24", "tenure": "Developing", "return": -0.394435, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": -0.418421, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": 0.302083, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-07-24", "tenure": "New", "return": 0.061728, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.099656, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 7.5, "volume": 158959, "typical_volume": 153761.1, "trend": 8.786333, "fair_value": 12.382244, "relative_strength": -24.131167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.395555, "energy": 48.952563, "activity_lines": [ 7.682, 7.821455, 8.072429, 8.347892 ] }, { "date": "2023-08-25", "close": 7.07, "volume": 316662, "typical_volume": 160448.65, "trend": 8.686667, "fair_value": 12.321923, "relative_strength": -27.256866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.070932, "energy": 59.89306, "activity_lines": [ 7.453333, 7.663636, 7.952762, 8.237161 ] }, { "date": "2023-09-01", "close": 5.8, "volume": 295681, "typical_volume": 171149.05, "trend": 8.546667, "fair_value": 12.262692, "relative_strength": -41.081835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.046881, "energy": 79.328942, "activity_lines": [ 6.858, 7.298182, 7.722286, 8.050925 ] }, { "date": "2023-09-08", "close": 5.84, "volume": 72894, "typical_volume": 166434.8, "trend": 8.398667, "fair_value": 12.211667, "relative_strength": -39.891574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.179045, "energy": 84.145099, "activity_lines": [ 6.419333, 6.98, 7.512095, 7.876301 ] }, { "date": "2023-09-15", "close": 6.84, "volume": 319759, "typical_volume": 176823.6, "trend": 8.293667, "fair_value": 12.169615, "relative_strength": -30.698759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.479599, "energy": 71.867548, "activity_lines": [ 6.44, 6.886545, 7.411524, 7.775742 ] }, { "date": "2023-09-22", "close": 6.5, "volume": 121664, "typical_volume": 175046.6, "trend": 8.170333, "fair_value": 12.129103, "relative_strength": -33.357097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.587533, "energy": 64.995027, "activity_lines": [ 6.403333, 6.755091, 7.288238, 7.660022 ] }, { "date": "2023-09-29", "close": 6.48, "volume": 53195, "typical_volume": 152703.65, "trend": 8.049667, "fair_value": 12.087949, "relative_strength": -32.360816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.200278, "energy": 47.55637, "activity_lines": [ 6.426667, 6.645455, 7.171619, 7.550968 ] }, { "date": "2023-10-06", "close": 6.0, "volume": 72772, "typical_volume": 153192.1, "trend": 7.923, "fair_value": 12.046282, "relative_strength": -34.463866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.757158, "energy": 45.454107, "activity_lines": [ 6.329333, 6.474727, 7.019952, 7.418731 ] }, { "date": "2023-10-13", "close": 6.2, "volume": 91928, "typical_volume": 143170.35, "trend": 7.844667, "fair_value": 12.005256, "relative_strength": -34.572898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.804816, "energy": 43.857762, "activity_lines": [ 6.285333, 6.375818, 6.901143, 7.30757 ] }, { "date": "2023-10-20", "close": 5.69, "volume": 117062, "typical_volume": 144778.05, "trend": 7.734333, "fair_value": 11.962885, "relative_strength": -37.326805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.107524, "energy": 47.998998, "activity_lines": [ 6.047333, 6.212, 6.744524, 7.168559 ] }, { "date": "2023-10-27", "close": 5.4, "volume": 106715, "typical_volume": 146694.1, "trend": 7.611667, "fair_value": 11.926603, "relative_strength": -39.376477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.846208, "energy": 51.349755, "activity_lines": [ 5.789333, 6.031636, 6.572, 7.017957 ] }, { "date": "2023-11-03", "close": 9.4, "volume": 2230469, "typical_volume": 253161.4, "trend": 7.618333, "fair_value": 11.917885, "relative_strength": 4.463918, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -6.216688, "energy": 7.121999, "activity_lines": [ 6.938, 6.616727, 6.794857, 7.133333 ] }, { "date": "2023-11-10", "close": 7.65, "volume": 2936496, "typical_volume": 395688.35, "trend": 7.564667, "fair_value": 11.888718, "relative_strength": -14.111437, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -20.665383, "energy": 15.77861, "activity_lines": [ 7.308667, 6.841273, 6.846048, 7.135376 ] }, { "date": "2023-11-17", "close": 8.0, "volume": 944927, "typical_volume": 425372.55, "trend": 7.536, "fair_value": 11.862564, "relative_strength": -10.456423, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.592152, "energy": 20.083093, "activity_lines": [ 7.686, 7.095818, 6.932238, 7.163462 ] }, { "date": "2023-11-24", "close": 7.9, "volume": 212171, "typical_volume": 431187.9, "trend": 7.503667, "fair_value": 11.82859, "relative_strength": -12.265246, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.010345, "energy": 25.22089, "activity_lines": [ 7.91, 7.292909, 7.009857, 7.186946 ] }, { "date": "2023-12-01", "close": 6.29, "volume": 616814, "typical_volume": 457494.9, "trend": 7.436667, "fair_value": 11.791474, "relative_strength": -28.876674, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -2.001253, "energy": 8.526391, "activity_lines": [ 7.45, 7.178, 6.935333, 7.108645 ] }, { "date": "2023-12-08", "close": 5.88, "volume": 413246, "typical_volume": 471680.5, "trend": 7.342, "fair_value": 11.745833, "relative_strength": -32.312746, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.989554, "energy": 16.928821, "activity_lines": [ 6.794, 6.992364, 6.829429, 7.008215 ] }, { "date": "2023-12-15", "close": 6.54, "volume": 843066, "typical_volume": 508554.35, "trend": 7.263333, "fair_value": 11.694808, "relative_strength": -24.166134, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.595787, "energy": 20.581014, "activity_lines": [ 6.592667, 6.937636, 6.796095, 6.956473 ] }, { "date": "2023-12-22", "close": 6.35, "volume": 462930, "typical_volume": 526766.7, "trend": 7.193, "fair_value": 11.650897, "relative_strength": -25.725533, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.987596, "energy": 26.794081, "activity_lines": [ 6.402, 6.838545, 6.751381, 6.897548 ] }, { "date": "2023-12-29", "close": 6.0, "volume": 271409, "typical_volume": 532940.95, "trend": 7.121333, "fair_value": 11.607308, "relative_strength": -29.794147, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.436597, "energy": 34.124633, "activity_lines": [ 6.204667, 6.673091, 6.679905, 6.820581 ] }, { "date": "2024-01-05", "close": 5.8, "volume": 133075, "typical_volume": 531646.75, "trend": 7.033667, "fair_value": 11.541282, "relative_strength": -32.057029, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.813455, "energy": 41.579262, "activity_lines": [ 6.067333, 6.465636, 6.597381, 6.735333 ] }, { "date": "2024-01-12", "close": 5.7, "volume": 261771, "typical_volume": 528902.2, "trend": 6.945333, "fair_value": 11.476154, "relative_strength": -31.578443, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.322746, "energy": 40.179082, "activity_lines": [ 5.929333, 6.232727, 6.513429, 6.64929 ] }, { "date": "2024-01-19", "close": 4.715, "volume": 370192, "typical_volume": 532627.75, "trend": 6.835833, "fair_value": 11.415353, "relative_strength": -41.34333, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.671556, "energy": 51.19557, "activity_lines": [ 5.475, 5.888, 6.34219, 6.505398 ] }, { "date": "2024-01-26", "close": 4.2975, "volume": 124963, "typical_volume": 535231.2, "trend": 6.70575, "fair_value": 11.351875, "relative_strength": -46.347071, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.593648, "energy": 58.248158, "activity_lines": [ 5.003167, 5.520727, 6.136357, 6.341634 ] }, { "date": "2024-02-02", "close": 4.35, "volume": 125233, "typical_volume": 525504.9, "trend": 6.579083, "fair_value": 11.275913, "relative_strength": -43.917308, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.447375, "energy": 67.882398, "activity_lines": [ 4.685667, 5.230318, 5.942869, 6.189651 ] }, { "date": "2024-02-09", "close": 4.3, "volume": 59473, "typical_volume": 522395.35, "trend": 6.459083, "fair_value": 11.202452, "relative_strength": -42.287678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.556436, "energy": 76.71008, "activity_lines": [ 4.4615, 4.995364, 5.756476, 6.042613 ] }, { "date": "2024-02-16", "close": 3.5895, "volume": 143350, "typical_volume": 526903.1, "trend": 6.314733, "fair_value": 11.122897, "relative_strength": -51.906553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.599246, "energy": 83.347372, "activity_lines": [ 4.1005, 4.667409, 5.512893, 5.857478 ] }, { "date": "2024-02-23", "close": 3.3295, "volume": 242692, "typical_volume": 535399.1, "trend": 6.160717, "fair_value": 11.046805, "relative_strength": -54.43408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.851157, "energy": 85.988036, "activity_lines": [ 3.793533, 4.333827, 5.258312, 5.664883 ] }, { "date": "2024-03-01", "close": 2.7985, "volume": 232962, "typical_volume": 542450.8, "trend": 5.996333, "fair_value": 10.947949, "relative_strength": -61.382517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.998109, "energy": 92.71121, "activity_lines": [ 3.401933, 3.962073, 4.965876, 5.447966 ] }, { "date": "2024-03-08", "close": 2.899, "volume": 178478, "typical_volume": 545521.6, "trend": 5.836967, "fair_value": 10.862942, "relative_strength": -59.330512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.670961, "energy": 90.239929, "activity_lines": [ 3.143767, 3.673164, 4.69921, 5.248138 ] }, { "date": "2024-03-15", "close": 2.7995, "volume": 104734, "typical_volume": 545422.55, "trend": 5.680283, "fair_value": 10.778324, "relative_strength": -60.43032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.222931, "energy": 89.390917, "activity_lines": [ 2.949167, 3.422545, 4.436357, 5.052172 ] }, { "date": "2024-03-22", "close": 2.82, "volume": 108722, "typical_volume": 439335.2, "trend": 5.538617, "fair_value": 10.698324, "relative_strength": -60.128367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.725692, "energy": 87.862753, "activity_lines": [ 2.861433, 3.230209, 4.18784, 4.867638 ] }, { "date": "2024-03-29", "close": 2.8995, "volume": 54248, "typical_volume": 295222.8, "trend": 5.441933, "fair_value": 10.618192, "relative_strength": -58.468429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.406977, "energy": 79.446835, "activity_lines": [ 2.8515, 3.104691, 3.978229, 4.697372 ] }, { "date": "2024-04-05", "close": 2.77, "volume": 176011, "typical_volume": 256777.0, "trend": 5.3396, "fair_value": 10.54159, "relative_strength": -60.186218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.900864, "energy": 65.424482, "activity_lines": [ 2.827067, 2.988636, 3.778905, 4.524989 ] }, { "date": "2024-04-12", "close": 2.66, "volume": 92222, "typical_volume": 250779.55, "trend": 5.200267, "fair_value": 10.477231, "relative_strength": -61.646167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.172082, "energy": 65.866115, "activity_lines": [ 2.767867, 2.880355, 3.59401, 4.352112 ] }, { "date": "2024-04-19", "close": 2.6595, "volume": 103870, "typical_volume": 225132.35, "trend": 5.07225, "fair_value": 10.417099, "relative_strength": -59.836021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.038748, "energy": 67.89044, "activity_lines": [ 2.724433, 2.802709, 3.434019, 4.188191 ] }, { "date": "2024-04-26", "close": 2.11, "volume": 277306, "typical_volume": 218335.35, "trend": 4.926583, "fair_value": 10.351651, "relative_strength": -68.002173, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.516889, "energy": 89.754916, "activity_lines": [ 2.507167, 2.654982, 3.238983, 3.997078 ] }, { "date": "2024-05-03", "close": 1.9748, "volume": 234472, "typical_volume": 187905.65, "trend": 4.79241, "fair_value": 10.287387, "relative_strength": -69.507686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.786536, "energy": 91.603165, "activity_lines": [ 2.292167, 2.509573, 3.049024, 3.806641 ] }, { "date": "2024-05-10", "close": 1.99, "volume": 128738, "typical_volume": 171196.05, "trend": 4.652077, "fair_value": 10.227066, "relative_strength": -69.583687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.968581, "energy": 89.350829, "activity_lines": [ 2.14388, 2.391558, 2.882251, 3.62584 ] }, { "date": "2024-05-17", "close": 2.0, "volume": 82407, "typical_volume": 161745.95, "trend": 4.529077, "fair_value": 10.165528, "relative_strength": -68.615227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.219931, "energy": 89.466983, "activity_lines": [ 2.050927, 2.290062, 2.737192, 3.454738 ] }, { "date": "2024-05-24", "close": 1.9298, "volume": 74059, "typical_volume": 158795.15, "trend": 4.413403, "fair_value": 10.103539, "relative_strength": -69.127078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.100916, "energy": 84.588116, "activity_lines": [ 1.978573, 2.192147, 2.604496, 3.287043 ] }, { "date": "2024-05-31", "close": 4.5, "volume": 3229295, "typical_volume": 307171.35, "trend": 4.25007, "fair_value": 10.055975, "relative_strength": -27.747603, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -14.503195, "energy": 19.910316, "activity_lines": [ 2.8116, 2.577355, 2.73501, 3.29263 ] }, { "date": "2024-06-07", "close": 6.3, "volume": 15934611, "typical_volume": 1085392.3, "trend": 4.20507, "fair_value": 10.022642, "relative_strength": 3.492666, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 25.636717, "energy": 38.609319, "activity_lines": [ 4.085293, 3.259289, 3.042666, 3.424884 ] }, { "date": "2024-06-14", "close": 6.24, "volume": 1695233, "typical_volume": 1163905.8, "trend": 4.146403, "fair_value": 9.987642, "relative_strength": 5.899337, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.793115, "energy": 54.479332, "activity_lines": [ 5.05064, 3.868487, 3.337061, 3.556169 ] }, { "date": "2024-06-21", "close": 7.619, "volume": 1279297, "typical_volume": 1221609.0, "trend": 4.137037, "fair_value": 9.961353, "relative_strength": 28.636068, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.828327, "energy": 61.175115, "activity_lines": [ 6.19232, 4.665322, 3.753539, 3.780208 ] }, { "date": "2024-06-28", "close": 8.0, "volume": 2046767, "typical_volume": 1320973.7, "trend": 4.194037, "fair_value": 9.938276, "relative_strength": 34.302051, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.741565, "energy": 83.706887, "activity_lines": [ 7.0864, 5.441265, 4.190736, 4.029431 ] }, { "date": "2024-07-05", "close": 6.159, "volume": 1818660, "typical_volume": 1404739.2, "trend": 4.203337, "fair_value": 9.903783, "relative_strength": 4.835657, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.042929, "energy": 72.503298, "activity_lines": [ 6.962133, 5.785382, 4.434981, 4.156203 ] }, { "date": "2024-07-12", "close": 5.2, "volume": 678396, "typical_volume": 1426524.4, "trend": 4.15867, "fair_value": 9.861988, "relative_strength": -11.234034, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.166422, "energy": 53.861624, "activity_lines": [ 6.4076, 5.881516, 4.575657, 4.220504 ] }, { "date": "2024-07-19", "close": 5.144, "volume": 292232, "typical_volume": 1429487.9, "trend": 4.11847, "fair_value": 9.821244, "relative_strength": -11.516819, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.670169, "energy": 36.550737, "activity_lines": [ 5.907733, 5.908829, 4.702092, 4.284074 ] }, { "date": "2024-07-26", "close": 3.8, "volume": 1302640, "typical_volume": 1485696.0, "trend": 4.045137, "fair_value": 9.771885, "relative_strength": -33.01792, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.439041, "energy": 21.819076, "activity_lines": [ 5.032933, 5.634433, 4.689358, 4.263527 ] }, { "date": "2024-08-02", "close": 3.5775, "volume": 387786, "typical_volume": 1499848.6, "trend": 3.971053, "fair_value": 9.723536, "relative_strength": -34.640572, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.786521, "energy": 22.397745, "activity_lines": [ 4.338567, 5.286855, 4.651143, 4.233357 ] }, { "date": "2024-08-09", "close": 3.43, "volume": 123074, "typical_volume": 1500566.2, "trend": 3.895387, "fair_value": 9.672574, "relative_strength": -36.360125, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.164814, "energy": 21.802166, "activity_lines": [ 3.889867, 4.8825, 4.595176, 4.198451 ] }, { "date": "2024-08-16", "close": 3.7685, "volume": 285015, "typical_volume": 1512104.55, "trend": 3.863837, "fair_value": 9.62468, "relative_strength": -30.317549, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.252679, "energy": 23.158817, "activity_lines": [ 3.735933, 4.559145, 4.568542, 4.190264 ] }, { "date": "2024-08-23", "close": 3.3, "volume": 196320, "typical_volume": 1513120.0, "trend": 3.830587, "fair_value": 9.575962, "relative_strength": -37.523561, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.88712, "energy": 23.957548, "activity_lines": [ 3.521267, 4.196636, 4.493151, 4.153888 ] }, { "date": "2024-08-30", "close": 2.92, "volume": 1558270, "typical_volume": 1586422.4, "trend": 3.78292, "fair_value": 9.526475, "relative_strength": -44.163673, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.943134, "energy": 28.031486, "activity_lines": [ 3.302867, 3.818491, 4.379046, 4.09514 ] }, { "date": "2024-09-06", "close": 1.98, "volume": 1298744, "typical_volume": 1646166.1, "trend": 3.705587, "fair_value": 9.472629, "relative_strength": -60.002941, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.741349, "energy": 50.450806, "activity_lines": [ 2.8298, 3.354873, 4.174179, 3.978823 ] }, { "date": "2024-09-13", "close": 1.898, "volume": 231148, "typical_volume": 1643858.2, "trend": 3.649203, "fair_value": 9.424155, "relative_strength": -61.432583, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.275818, "energy": 60.461687, "activity_lines": [ 2.4359, 2.9858, 3.964738, 3.862204 ] }, { "date": "2024-09-20", "close": 1.8632, "volume": 177146, "typical_volume": 1640991.9, "trend": 3.600327, "fair_value": 9.378342, "relative_strength": -61.358733, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.897841, "energy": 64.340655, "activity_lines": [ 2.132533, 2.687873, 3.752992, 3.746978 ] }, { "date": "2024-09-27", "close": 1.85, "volume": 269631, "typical_volume": 1648036.55, "trend": 3.56871, "fair_value": 9.325457, "relative_strength": -60.8038, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.734825, "energy": 70.170357, "activity_lines": [ 1.951787, 2.448215, 3.540521, 3.634054 ] }, { "date": "2024-10-04", "close": 1.99, "volume": 198323, "typical_volume": 1653832.35, "trend": 3.53841, "fair_value": 9.269624, "relative_strength": -58.255517, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.344083, "energy": 81.346735, "activity_lines": [ 1.914373, 2.293902, 3.34205, 3.532202 ] }, { "date": "2024-10-11", "close": 2.7955, "volume": 850984, "typical_volume": 1692678.6, "trend": 3.538277, "fair_value": 9.214723, "relative_strength": -40.377503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.718877, "energy": 68.955378, "activity_lines": [ 2.20746, 2.318953, 3.22034, 3.484272 ] }, { "date": "2024-10-18", "close": 2.7, "volume": 641567, "typical_volume": 1563292.2, "trend": 3.534277, "fair_value": 9.163185, "relative_strength": -40.872746, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.558261, "energy": 39.978074, "activity_lines": [ 2.414347, 2.340858, 3.085413, 3.43019 ] }, { "date": "2024-10-25", "close": 2.7, "volume": 123695, "typical_volume": 772746.4, "trend": 3.527627, "fair_value": 9.110877, "relative_strength": -41.127211, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.748276, "energy": 32.570842, "activity_lines": [ 2.567767, 2.376036, 2.959057, 3.376365 ] }, { "date": "2024-11-01", "close": 3.08, "volume": 385641, "typical_volume": 707266.8, "trend": 3.53796, "fair_value": 9.062031, "relative_strength": -29.290435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.157918, "energy": 29.223382, "activity_lines": [ 2.792067, 2.499733, 2.886035, 3.347486 ] }, { "date": "2024-11-08", "close": 3.55, "volume": 380212, "typical_volume": 662312.55, "trend": 3.567627, "fair_value": 9.012351, "relative_strength": -15.691221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.510719, "energy": 24.390501, "activity_lines": [ 3.091033, 2.712884, 2.872822, 3.348263 ] }, { "date": "2024-11-15", "close": 3.3695, "volume": 506349, "typical_volume": 585291.65, "trend": 3.591293, "fair_value": 8.96472, "relative_strength": -19.563222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.236205, "energy": 20.17302, "activity_lines": [ 3.225833, 2.881762, 2.861795, 3.335481 ] }, { "date": "2024-11-22", "close": 2.7995, "volume": 210649, "typical_volume": 504891.1, "trend": 3.614277, "fair_value": 8.915358, "relative_strength": -32.407859, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.660543, "energy": 19.417534, "activity_lines": [ 3.132367, 2.92174, 2.818532, 3.284397 ] }, { "date": "2024-11-29", "close": 2.99, "volume": 377988, "typical_volume": 489870.7, "trend": 3.648117, "fair_value": 8.870422, "relative_strength": -25.68929, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.973616, "energy": 17.627176, "activity_lines": [ 3.095767, 2.979964, 2.80941, 3.244121 ] }, { "date": "2024-12-06", "close": 2.581, "volume": 106830, "typical_volume": 480600.6, "trend": 3.667817, "fair_value": 8.823697, "relative_strength": -34.38964, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.833584, "energy": 22.41049, "activity_lines": [ 2.9035, 2.943336, 2.771859, 3.175275 ] }, { "date": "2024-12-13", "close": 2.37, "volume": 137213, "typical_volume": 422329.25, "trend": 3.68015, "fair_value": 8.779274, "relative_strength": -38.105093, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.906292, "energy": 36.166495, "activity_lines": [ 2.674167, 2.855055, 2.726417, 3.091545 ] }, { "date": "2024-12-20", "close": 1.969, "volume": 449788, "typical_volume": 425429.35, "trend": 3.681457, "fair_value": 8.732088, "relative_strength": -45.530473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.052541, "energy": 57.383815, "activity_lines": [ 2.389833, 2.686955, 2.649595, 2.981148 ] }, { "date": "2024-12-27", "close": 1.92, "volume": 243422, "typical_volume": 431446.75, "trend": 3.595457, "fair_value": 8.688499, "relative_strength": -46.50813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.824246, "energy": 68.119753, "activity_lines": [ 2.182533, 2.524973, 2.575765, 2.867506 ] }, { "date": "2025-01-03", "close": 1.95, "volume": 419354, "typical_volume": 438163.7, "trend": 3.450457, "fair_value": 8.62805, "relative_strength": -45.791031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.68372, "energy": 68.172795, "activity_lines": [ 2.043867, 2.382627, 2.511983, 2.761347 ] }, { "date": "2025-01-10", "close": 1.9104, "volume": 206667, "typical_volume": 438681.05, "trend": 3.306137, "fair_value": 8.564142, "relative_strength": -46.21104, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.532221, "energy": 70.227359, "activity_lines": [ 1.961333, 2.246718, 2.45309, 2.661989 ] }, { "date": "2025-01-17", "close": 1.95, "volume": 286116, "typical_volume": 375073.35, "trend": 3.11717, "fair_value": 8.498437, "relative_strength": -44.545601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.828206, "energy": 54.62161, "activity_lines": [ 1.936707, 2.139275, 2.404584, 2.574496 ] }, { "date": "2025-01-24", "close": 2.07, "volume": 157427, "typical_volume": 318007.5, "trend": 2.919503, "fair_value": 8.443117, "relative_strength": -40.007829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.457802, "energy": 42.984985, "activity_lines": [ 1.98008, 2.08274, 2.372127, 2.506937 ] }, { "date": "2025-01-31", "close": 1.9, "volume": 286041, "typical_volume": 320752.15, "trend": 2.777537, "fair_value": 8.382732, "relative_strength": -44.900139, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.537334, "energy": 41.75336, "activity_lines": [ 1.960053, 2.018924, 2.32305, 2.441162 ] }, { "date": "2025-02-07", "close": 1.84, "volume": 87950, "typical_volume": 316292.35, "trend": 2.665537, "fair_value": 8.306065, "relative_strength": -44.504592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.212661, "energy": 40.666683, "activity_lines": [ 1.92136, 1.960553, 2.26825, 2.380676 ] }, { "date": "2025-02-14", "close": 1.95, "volume": 287349, "typical_volume": 317178.25, "trend": 2.55907, "fair_value": 8.238309, "relative_strength": -40.525918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.03477, "energy": 38.677326, "activity_lines": [ 1.926667, 1.943091, 2.224036, 2.334512 ] }, { "date": "2025-02-21", "close": 1.8402, "volume": 120150, "typical_volume": 313269.6, "trend": 2.493743, "fair_value": 8.160362, "relative_strength": -43.629355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.354496, "energy": 51.512732, "activity_lines": [ 1.892733, 1.917138, 2.168889, 2.288134 ] }, { "date": "2025-02-28", "close": 1.75, "volume": 176433, "typical_volume": 279542.05, "trend": 2.432827, "fair_value": 8.042733, "relative_strength": -45.520286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.616521, "energy": 58.054221, "activity_lines": [ 1.836053, 1.884418, 2.105864, 2.24015 ] }, { "date": "2025-03-07", "close": 1.948, "volume": 213791, "typical_volume": 258153.25, "trend": 2.383427, "fair_value": 7.908105, "relative_strength": -38.884514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.057125, "energy": 43.992393, "activity_lines": [ 1.866707, 1.89168, 2.066676, 2.208871 ] }, { "date": "2025-03-14", "close": 1.6002, "volume": 161885, "typical_volume": 260062.75, "trend": 2.31115, "fair_value": 7.764517, "relative_strength": -49.752211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.176235, "energy": 56.266712, "activity_lines": [ 1.778227, 1.835196, 1.997944, 2.15834 ] }, { "date": "2025-03-21", "close": 1.6396, "volume": 102491, "typical_volume": 245905.25, "trend": 2.255803, "fair_value": 7.597142, "relative_strength": -49.02125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.953888, "energy": 60.651647, "activity_lines": [ 1.718867, 1.792236, 1.938202, 2.115015 ] }, { "date": "2025-03-28", "close": 1.6344, "volume": 44660, "typical_volume": 229127.65, "trend": 2.21295, "fair_value": 7.45794, "relative_strength": -47.972454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.622437, "energy": 59.407244, "activity_lines": [ 1.678467, 1.753255, 1.884824, 2.074924 ] }, { "date": "2025-04-04", "close": 1.23, "volume": 266889, "typical_volume": 217154.65, "trend": 2.18795, "fair_value": 7.324799, "relative_strength": -57.07566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.104955, "energy": 81.368208, "activity_lines": [ 1.516987, 1.646484, 1.802054, 2.011508 ] }, { "date": "2025-04-11", "close": 1.51, "volume": 530630, "typical_volume": 233153.7, "trend": 2.175017, "fair_value": 7.176786, "relative_strength": -47.31494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.966811, "energy": 66.049734, "activity_lines": [ 1.483507, 1.605895, 1.756138, 1.967769 ] }, { "date": "2025-04-18", "close": 1.5, "volume": 53461, "typical_volume": 216927.35, "trend": 2.16291, "fair_value": 7.034478, "relative_strength": -48.640414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.72932, "energy": 57.405602, "activity_lines": [ 1.475893, 1.570578, 1.71541, 1.92422 ] }, { "date": "2025-04-25", "close": 1.598, "volume": 85452, "typical_volume": 215858.45, "trend": 2.15451, "fair_value": 6.897606, "relative_strength": -45.388593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.833122, "energy": 47.616667, "activity_lines": [ 1.507627, 1.559262, 1.691111, 1.887774 ] }, { "date": "2025-05-02", "close": 1.52, "volume": 168059, "typical_volume": 217400.75, "trend": 2.138843, "fair_value": 6.781068, "relative_strength": -49.693303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.677916, "energy": 37.883377, "activity_lines": [ 1.516133, 1.540164, 1.664065, 1.846838 ] }, { "date": "2025-05-09", "close": 1.624, "volume": 85243, "typical_volume": 199173.5, "trend": 2.099793, "fair_value": 6.680837, "relative_strength": -45.911519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.860714, "energy": 27.311305, "activity_lines": [ 1.566933, 1.545796, 1.65097, 1.813622 ] }, { "date": "2025-05-16", "close": 1.56, "volume": 63520, "typical_volume": 190178.4, "trend": 2.061793, "fair_value": 6.567119, "relative_strength": -49.840327, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.755531, "energy": 23.654204, "activity_lines": [ 1.570133, 1.542084, 1.633424, 1.778797 ] }, { "date": "2025-05-23", "close": 1.778, "volume": 84076, "typical_volume": 173414.5, "trend": 2.03106, "fair_value": 6.459671, "relative_strength": -42.127898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.21475, "energy": 15.512676, "activity_lines": [ 1.642667, 1.585062, 1.638353, 1.760488 ] }, { "date": "2025-05-30", "close": 1.54, "volume": 182549, "typical_volume": 172208.6, "trend": 1.979727, "fair_value": 6.361209, "relative_strength": -49.204535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.303152, "energy": 16.373518, "activity_lines": [ 1.617333, 1.581535, 1.621435, 1.728806 ] }, { "date": "2025-06-06", "close": 1.486, "volume": 184620, "typical_volume": 167133.8, "trend": 1.910927, "fair_value": 6.248812, "relative_strength": -49.968182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.324848, "energy": 20.7702, "activity_lines": [ 1.577867, 1.57, 1.601138, 1.696953 ] }, { "date": "2025-06-13", "close": 2.15, "volume": 2242610, "typical_volume": 271392.95, "trend": 1.870277, "fair_value": 6.175414, "relative_strength": -27.149965, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.40816, "energy": 10.136028, "activity_lines": [ 1.762, 1.681891, 1.646289, 1.712377 ] }, { "date": "2025-06-20", "close": 1.732, "volume": 3078148, "typical_volume": 410998.3, "trend": 1.834693, "fair_value": 6.106517, "relative_strength": -39.084364, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.127299, "energy": 10.530813, "activity_lines": [ 1.771733, 1.701055, 1.651249, 1.703456 ] }, { "date": "2025-06-27", "close": 1.53, "volume": 347654, "typical_volume": 423983.5, "trend": 1.786027, "fair_value": 6.027863, "relative_strength": -41.964719, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.472977, "energy": 11.564955, "activity_lines": [ 1.702667, 1.679455, 1.63777, 1.683798 ] }, { "date": "2025-07-04", "close": 1.548, "volume": 283733, "typical_volume": 423802.7, "trend": 1.751593, "fair_value": 5.955222, "relative_strength": -39.754088, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.488809, "energy": 15.310626, "activity_lines": [ 1.656133, 1.660582, 1.627483, 1.668442 ] }, { "date": "2025-07-11", "close": 1.556, "volume": 241714, "typical_volume": 429880.9, "trend": 1.72446, "fair_value": 5.887632, "relative_strength": -37.219943, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.002593, "energy": 18.754161, "activity_lines": [ 1.611733, 1.644073, 1.619871, 1.655823 ] }, { "date": "2025-07-18", "close": 1.5, "volume": 202756, "typical_volume": 431197.05, "trend": 1.708827, "fair_value": 5.818786, "relative_strength": -36.99937, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.309376, "energy": 23.529448, "activity_lines": [ 1.544, 1.616727, 1.60828, 1.641342 ] }, { "date": "2025-07-25", "close": 1.52, "volume": 94120, "typical_volume": 425213.5, "trend": 1.695493, "fair_value": 5.743273, "relative_strength": -34.60594, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.631448, "energy": 30.990111, "activity_lines": [ 1.526267, 1.595273, 1.599784, 1.629159 ] }, { "date": "2025-08-01", "close": 1.41, "volume": 157971, "typical_volume": 425017.8, "trend": 1.677493, "fair_value": 5.668722, "relative_strength": -37.610308, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.566855, "energy": 38.506093, "activity_lines": [ 1.486, 1.554545, 1.58285, 1.61074 ] }, { "date": "2025-08-08", "close": 1.502, "volume": 254533, "typical_volume": 432619.9, "trend": 1.66388, "fair_value": 5.589247, "relative_strength": -32.870192, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.984051, "energy": 33.140096, "activity_lines": [ 1.4844, 1.537236, 1.575583, 1.599418 ] }, { "date": "2025-08-15", "close": 1.5, "volume": 288485, "typical_volume": 444811.15, "trend": 1.64888, "fair_value": 5.513991, "relative_strength": -31.820883, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.807618, "energy": 23.591535, "activity_lines": [ 1.4852, 1.520255, 1.568781, 1.588845 ] }, { "date": "2025-08-22", "close": 1.47, "volume": 191921, "typical_volume": 441062.75, "trend": 1.62888, "fair_value": 5.434312, "relative_strength": -33.04077, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.531757, "energy": 23.155564, "activity_lines": [ 1.479733, 1.497564, 1.559762, 1.577305 ] }, { "date": "2025-08-29", "close": 1.426, "volume": 92387, "typical_volume": 419150.6, "trend": 1.61308, "fair_value": 5.36076, "relative_strength": -33.204753, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.106532, "energy": 23.085789, "activity_lines": [ 1.4616, 1.479236, 1.54541, 1.564215 ] }, { "date": "2025-09-05", "close": 1.408, "volume": 106200, "typical_volume": 421787.55, "trend": 1.59868, "fair_value": 5.291965, "relative_strength": -32.650675, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.66878, "energy": 24.045925, "activity_lines": [ 1.443733, 1.4632, 1.529743, 1.550985 ] }, { "date": "2025-09-12", "close": 1.446, "volume": 87386, "typical_volume": 421884.25, "trend": 1.58188, "fair_value": 5.228029, "relative_strength": -31.548469, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.630893, "energy": 29.870882, "activity_lines": [ 1.438667, 1.456291, 1.518133, 1.541134 ] }, { "date": "2025-09-19", "close": 1.38, "volume": 131083, "typical_volume": 420035.45, "trend": 1.56654, "fair_value": 5.17085, "relative_strength": -33.833093, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.886489, "energy": 43.088624, "activity_lines": [ 1.415333, 1.439236, 1.500962, 1.52811 ] }, { "date": "2025-09-26", "close": 1.352, "volume": 204230, "typical_volume": 425984.8, "trend": 1.553273, "fair_value": 5.113235, "relative_strength": -35.337717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.35575, "energy": 48.491982, "activity_lines": [ 1.390667, 1.420291, 1.48179, 1.514268 ] }, { "date": "2025-10-03", "close": 1.352, "volume": 170961, "typical_volume": 431356.85, "trend": 1.533407, "fair_value": 5.047542, "relative_strength": -34.313342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.70323, "energy": 48.83479, "activity_lines": [ 1.373867, 1.404036, 1.463914, 1.501283 ] }, { "date": "2025-10-10", "close": 1.3, "volume": 99050, "typical_volume": 432105.55, "trend": 1.5234, "fair_value": 4.989594, "relative_strength": -35.722989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.511115, "energy": 51.815135, "activity_lines": [ 1.344667, 1.381382, 1.442076, 1.486225 ] }, { "date": "2025-10-17", "close": 1.23, "volume": 100754, "typical_volume": 428015.8, "trend": 1.509747, "fair_value": 4.930171, "relative_strength": -37.034482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.820712, "energy": 57.08949, "activity_lines": [ 1.299333, 1.348, 1.415848, 1.467295 ] }, { "date": "2025-10-24", "close": 1.298, "volume": 130884, "typical_volume": 425329.0, "trend": 1.498533, "fair_value": 4.872209, "relative_strength": -33.219562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.406435, "energy": 52.451218, "activity_lines": [ 1.291067, 1.331927, 1.397571, 1.453634 ] }, { "date": "2025-10-31", "close": 1.2, "volume": 41530, "typical_volume": 315275.0, "trend": 1.497533, "fair_value": 4.805671, "relative_strength": -35.602817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.208609, "energy": 59.705529, "activity_lines": [ 1.2556, 1.301709, 1.370857, 1.434374 ] }, { "date": "2025-11-07", "close": 1.284, "volume": 144985, "typical_volume": 168616.85, "trend": 1.49, "fair_value": 4.743773, "relative_strength": -28.527405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.175109, "energy": 54.556495, "activity_lines": [ 1.258267, 1.291673, 1.356667, 1.420598 ] }, { "date": "2025-11-14", "close": 1.142, "volume": 70787, "typical_volume": 154773.5, "trend": 1.478067, "fair_value": 4.685068, "relative_strength": -35.244065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.416361, "energy": 59.626257, "activity_lines": [ 1.218133, 1.2584, 1.331086, 1.398146 ] }, { "date": "2025-11-21", "close": 1.252, "volume": 181709, "typical_volume": 149672.3, "trend": 1.466533, "fair_value": 4.627709, "relative_strength": -26.161074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.072931, "energy": 49.051802, "activity_lines": [ 1.2252, 1.249964, 1.317829, 1.383561 ] }, { "date": "2025-11-28", "close": 1.172, "volume": 65330, "typical_volume": 140853.1, "trend": 1.454933, "fair_value": 4.571119, "relative_strength": -30.333947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.859677, "energy": 46.666453, "activity_lines": [ 1.204133, 1.230509, 1.298362, 1.364559 ] }, { "date": "2025-12-05", "close": 1.02, "volume": 407190, "typical_volume": 151074.8, "trend": 1.4348, "fair_value": 4.515478, "relative_strength": -38.916251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.969004, "energy": 62.957027, "activity_lines": [ 1.1408, 1.1872, 1.266248, 1.336499 ] }, { "date": "2025-12-12", "close": 0.883, "volume": 167930, "typical_volume": 154765.3, "trend": 1.412233, "fair_value": 4.4596, "relative_strength": -46.342798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.207809, "energy": 71.54764, "activity_lines": [ 1.0438, 1.125018, 1.223371, 1.300899 ] }, { "date": "2025-12-19", "close": 0.75, "volume": 474702, "typical_volume": 170601.85, "trend": 1.377967, "fair_value": 4.40569, "relative_strength": -54.059055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.39221, "energy": 85.1051, "activity_lines": [ 0.9292, 1.047182, 1.170862, 1.258174 ] }, { "date": "2025-12-26", "close": 0.57, "volume": 958941, "typical_volume": 205822.25, "trend": 1.345633, "fair_value": 4.35101, "relative_strength": -64.520873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.44213, "energy": 91.311531, "activity_lines": [ 0.780733, 0.946618, 1.104352, 1.206047 ] }, { "date": "2026-01-02", "close": 0.819, "volume": 1488855, "typical_volume": 265840.75, "trend": 1.3234, "fair_value": 4.297991, "relative_strength": -49.07228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.090695, "energy": 77.197363, "activity_lines": [ 0.760733, 0.903327, 1.065995, 1.172071 ] }, { "date": "2026-01-09", "close": 0.899, "volume": 402475, "typical_volume": 276368.45, "trend": 1.2817, "fair_value": 4.244908, "relative_strength": -43.227883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.231887, "energy": 55.848514, "activity_lines": [ 0.790933, 0.883291, 1.0385, 1.14469 ] }, { "date": "2026-01-16", "close": 0.931, "volume": 435697, "typical_volume": 293533.95, "trend": 1.255, "fair_value": 4.173312, "relative_strength": -42.087627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.603119, "energy": 45.851147, "activity_lines": [ 0.839867, 0.874545, 1.016771, 1.122065 ] }, { "date": "2026-01-23", "close": 0.902, "volume": 112702, "typical_volume": 293859.05, "trend": 1.234067, "fair_value": 4.114606, "relative_strength": -42.272905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.933773, "energy": 29.701851, "activity_lines": [ 0.875933, 0.866945, 0.994638, 1.09929 ] }, { "date": "2026-01-30", "close": 0.875, "volume": 117917, "typical_volume": 295385.6, "trend": 1.211633, "fair_value": 4.056113, "relative_strength": -43.955038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.3302, "energy": 25.192398, "activity_lines": [ 0.892867, 0.8588, 0.972343, 1.076125 ] }, { "date": "2026-02-06", "close": 0.899, "volume": 61131, "typical_volume": 291888.0, "trend": 1.189733, "fair_value": 3.995978, "relative_strength": -42.795465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.922626, "energy": 23.251904, "activity_lines": [ 0.897467, 0.861873, 0.955052, 1.055955 ] }, { "date": "2026-02-13", "close": 0.98, "volume": 1178198, "typical_volume": 340586.4, "trend": 1.1724, "fair_value": 3.938222, "relative_strength": -37.328412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.067478, "energy": 19.30414, "activity_lines": [ 0.923733, 0.884636, 0.947767, 1.042424 ] }, { "date": "2026-02-20", "close": 1.098, "volume": 204719, "typical_volume": 342274.3, "trend": 1.158333, "fair_value": 3.879876, "relative_strength": -31.068413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.572939, "energy": 13.560469, "activity_lines": [ 0.983933, 0.929582, 0.95349, 1.037624 ] }, { "date": "2026-02-27", "close": 1.032, "volume": 299453, "typical_volume": 352294.45, "trend": 1.145733, "fair_value": 3.821747, "relative_strength": -34.544995, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.373343, "energy": 11.998205, "activity_lines": [ 1.011, 0.958618, 0.954138, 1.029473 ] }, { "date": "2026-03-06", "close": 3.72, "volume": 27888256, "typical_volume": 1741669.55, "trend": 1.219667, "fair_value": 3.782773, "relative_strength": 130.989211, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 58.052134, "energy": 45.863808, "activity_lines": [ 1.9254, 1.471255, 1.212062, 1.195555 ] }, { "date": "2026-03-13", "close": 4.55, "volume": 15264649, "typical_volume": 2498357.8, "trend": 1.321333, "fair_value": 3.757132, "relative_strength": 168.675997, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.018651, "energy": 85.778042, "activity_lines": [ 2.9268, 2.077527, 1.537176, 1.410415 ] }, { "date": "2026-03-20", "close": 6.11, "volume": 11440414, "typical_volume": 3068302.0, "trend": 1.476, "fair_value": 3.738606, "relative_strength": 241.634297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.74963, "energy": 95.838772, "activity_lines": [ 4.2048, 2.8996, 1.995376, 1.719361 ] }, { "date": "2026-03-27", "close": 5.34, "volume": 8492232, "typical_volume": 3485664.35, "trend": 1.606467, "fair_value": 3.714632, "relative_strength": 186.524785, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.467351, "energy": 91.201914, "activity_lines": [ 4.884133, 3.486927, 2.356862, 1.968652 ] }, { "date": "2026-04-03", "close": 5.0, "volume": 5038485, "typical_volume": 3734049.25, "trend": 1.7262, "fair_value": 3.687709, "relative_strength": 150.963494, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.511575, "energy": 86.206005, "activity_lines": [ 5.167333, 3.932273, 2.666652, 2.187589 ] }, { "date": "2026-04-10", "close": 4.7, "volume": 5831924, "typical_volume": 4016560.0, "trend": 1.834667, "fair_value": 3.658478, "relative_strength": 131.368552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.077412, "energy": 71.79385, "activity_lines": [ 5.086, 4.248564, 2.9295, 2.379447 ] }, { "date": "2026-04-17", "close": 3.3, "volume": 4962029, "typical_volume": 4261394.95, "trend": 1.898667, "fair_value": 3.622837, "relative_strength": 66.597193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.671575, "energy": 45.357538, "activity_lines": [ 4.472667, 4.240764, 3.042595, 2.473985 ] }, { "date": "2026-04-24", "close": 3.7, "volume": 4363651, "typical_volume": 4459218.0, "trend": 1.976933, "fair_value": 3.589696, "relative_strength": 81.731163, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.082818, "energy": 29.823007, "activity_lines": [ 4.076, 4.262036, 3.183652, 2.5902 ] }, { "date": "2026-05-01", "close": 3.8, "volume": 3320918, "typical_volume": 4616867.4, "trend": 2.058533, "fair_value": 3.56085, "relative_strength": 81.397431, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.745152, "energy": 21.733613, "activity_lines": [ 3.873333, 4.252036, 3.321471, 2.707817 ] }, { "date": "2026-05-08", "close": 3.0, "volume": 3960104, "typical_volume": 4791137.5, "trend": 2.1152, "fair_value": 3.524183, "relative_strength": 45.525945, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.500922, "energy": 20.830452, "activity_lines": [ 3.506667, 4.047455, 3.36921, 2.768557 ] }, { "date": "2026-05-15", "close": 3.0, "volume": 1045721, "typical_volume": 4795476.5, "trend": 2.1742, "fair_value": 3.486363, "relative_strength": 40.826199, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.208551, "energy": 18.487842, "activity_lines": [ 3.273333, 3.807091, 3.406233, 2.825641 ] }, { "date": "2026-05-22", "close": 2.77, "volume": 1088025, "typical_volume": 4775435.0, "trend": 2.223267, "fair_value": 3.449888, "relative_strength": 27.912336, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.767952, "energy": 16.27532, "activity_lines": [ 3.076667, 3.538, 3.409781, 2.86408 ] }, { "date": "2026-05-29", "close": 2.34, "volume": 1012813, "typical_volume": 4805951.9, "trend": 2.261267, "fair_value": 3.412645, "relative_strength": 10.023405, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.32744, "energy": 11.894804, "activity_lines": [ 2.772, 3.223091, 3.363086, 2.871611 ] }, { "date": "2026-06-05", "close": 2.55, "volume": 44987, "typical_volume": 4786416.4, "trend": 2.303467, "fair_value": 3.374953, "relative_strength": 18.959898, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.249381, "energy": 15.664165, "activity_lines": [ 2.628, 3.014909, 3.329529, 2.890239 ] }, { "date": "2026-06-12", "close": 2.37, "volume": 213579, "typical_volume": 4791460.25, "trend": 2.3444, "fair_value": 3.336619, "relative_strength": 11.311607, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.102887, "energy": 21.449322, "activity_lines": [ 2.507333, 2.824727, 3.271119, 2.894531 ] }, { "date": "2026-06-19", "close": 2.21, "volume": 338023, "typical_volume": 4802465.55, "trend": 2.376333, "fair_value": 3.299504, "relative_strength": 6.028678, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.048287, "energy": 41.37331, "activity_lines": [ 2.375333, 2.653273, 3.190481, 2.88586 ] }, { "date": "2026-06-26", "close": 1.92, "volume": 43444, "typical_volume": 4801581.2, "trend": 2.401267, "fair_value": 3.259247, "relative_strength": -5.567537, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.2765, "energy": 49.663183, "activity_lines": [ 2.199333, 2.474364, 3.075867, 2.856419 ] }, { "date": "2026-07-03", "close": 2.16, "volume": 46162, "typical_volume": 4744979.4, "trend": 2.439267, "fair_value": 3.22085, "relative_strength": 3.564251, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.597507, "energy": 45.50071, "activity_lines": [ 2.16, 2.364182, 2.979248, 2.840854 ] }, { "date": "2026-07-10", "close": 2.5, "volume": 1793523, "typical_volume": 4824419.6, "trend": 2.493167, "fair_value": 3.186235, "relative_strength": 19.856901, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.00216, "energy": 34.814941, "activity_lines": [ 2.246, 2.343818, 2.90939, 2.844772 ] }, { "date": "2026-07-17", "close": 3.24, "volume": 5522082, "typical_volume": 5085551.05, "trend": 2.576167, "fair_value": 3.156235, "relative_strength": 51.394211, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 7.76215, "energy": 10.177047, "activity_lines": [ 2.582, 2.481636, 2.903333, 2.892955 ] }, { "date": "2026-07-24", "close": 3.44, "volume": 3949357, "typical_volume": 3888606.1, "trend": 2.671833, "fair_value": 3.127324, "relative_strength": 54.618814, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.57463, "energy": 17.380189, "activity_lines": [ 2.926667, 2.651455, 2.90581, 2.948686 ] }, { "date": "2026-07-31", "close": 2.91, "volume": 1607959, "typical_volume": 3205771.6, "trend": 2.741533, "fair_value": 3.096427, "relative_strength": 28.852586, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.898873, "energy": 17.835766, "activity_lines": [ 3.012667, 2.716909, 2.859143, 2.964052 ] }, { "date": "2026-08-07", "close": 2.62, "volume": 690739, "typical_volume": 2668287.85, "trend": 2.7989, "fair_value": 3.063991, "relative_strength": 14.833286, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.669178, "energy": 15.963069, "activity_lines": [ 2.936, 2.727091, 2.792667, 2.956211 ] } ], "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." } } }