{ "ticker": { "uuid": "4753fd49-6adf-42c0-808b-4370ecadd0cf", "symbol": "TOYO", "name": "TOYO Co., Ltd Ordinary Shares", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -38.932, "architecture_energy": 65.745, "architecture_maturity": 28.0, "architecture_confidence": 72.298, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 24.04, "rotation_up": 17.25, "upward_expansion": 23.17, "deceleration": 44.28, "rotation_down": 72.07, "downward_expansion": 64.84 }, "activity_lines": [ 5.37, 6.452818, 8.92531, 9.278806 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 5.8, "trend_reference": 9.273, "distance_from_trend": -0.374528, "trend_direction": "Improving", "fair_value": 5.551881, "distance_from_fair_value": 0.044691, "fair_value_direction": "Weakening", "relative_strength": -35.93854, "relative_strength_direction": "Weakening", "price_momentum": -0.404823, "excess_performance": -0.592277, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.374528, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.067273, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.044691, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -1.194864, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.359385, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.799902, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.404823, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.42483, "read": "Supply-led" } ], "volume": { "latest": 4078578, "relative_activity": 1.448955, "balance": 0.42483, "dry_up": 1.234545, "accumulation_observations": 3, "distribution_observations": 6 }, "risk": { "range_context": 0.403736, "annualized_volatility": 1.089186, "from_high_reference": -0.66724, "from_low_reference": 0.330275 }, "levels": { "trend_reference": 9.273, "fair_value_reference": 5.551881, "structural_low": 4.41, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-30", "tenure": "New", "return": 0.302326, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-03-06", "tenure": "Developing", "return": -0.247819, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": 0.165414, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-06-26", "tenure": "Developing", "return": -0.360352, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-07-10", "tenure": "New", "return": -0.064192, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.111111, "active": true } ], "chart_path": [ { "date": "2024-07-05", "close": 1.72, "volume": 1669386, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 2.7, "volume": 57492909, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 2.12, "volume": 5028504, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 2.81, "volume": 1071462, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 3.7, "volume": 958015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 4.27, "volume": 957153, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 5.08, "volume": 1737550, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 5.17, "volume": 594957, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 5.15, "volume": 227003, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 4.69, "volume": 237546, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 2.78, "volume": 179297, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 2.93, "volume": 410442, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 2.71, "volume": 163894, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 2.51, "volume": 113582, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 2.79, "volume": 138968, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 2.698162, "volume": 102432, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 2.5, "volume": 88743, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 2.561, "volume": 139963, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 2.9124, "volume": 91800, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 3.04, "volume": 147084, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 2.805, "volume": 84127, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 4.17, "volume": 50464256, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 3.13, "volume": 1017934, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 3.31, "volume": 385328, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 3.38, "volume": 382737, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 3.76, "volume": 598190, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 3.7, "volume": 333472, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 3.37, "volume": 147940, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 3.74, "volume": 209180, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 3.42, "volume": 230345, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 3.2462, "volume": 105756, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 3.06, "volume": 140496, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 3.0, "volume": 92758, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 2.94, "volume": 58787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 2.98, "volume": 68841, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 2.81, "volume": 47122, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 2.97, "volume": 56853, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 3.0801, "volume": 29821, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 3.05, "volume": 53399, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 2.78, "volume": 49158, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 2.8, "volume": 17705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 2.75, "volume": 29885, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 2.79, "volume": 42598, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 3.05, "volume": 89554, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 3.0202, "volume": 36588, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 3.551, "volume": 139370, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 3.4025, "volume": 82581, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 3.53, "volume": 102184, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 3.412, "volume": 67256, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 3.45, "volume": 98029, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 3.73, "volume": 52939, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 3.7, "volume": 29742, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 3.6943, "volume": 36578, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 3.65, "volume": 37381, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 3.7, "volume": 24015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 3.6591, "volume": 26842, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 6.1, "volume": 535748, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 4.71, "volume": 148996, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 4.9, "volume": 103609, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 5.01, "volume": 60643, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 5.64, "volume": 98415, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 5.71, "volume": 230888, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 5.89, "volume": 309321, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 5.775, "volume": 149869, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 6.03, "volume": 326765, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 6.11, "volume": 198703, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 7.05, "volume": 462085, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 7.63, "volume": 780982, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 7.14, "volume": 204452, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 7.45, "volume": 123242, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 6.89, "volume": 188479, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 6.84, "volume": 76485, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 6.29, "volume": 111124, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 6.18, "volume": 45015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 7.1, "volume": 98694, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 6.37, "volume": 93732, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 6.25, "volume": 144217, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 6.04, "volume": 229650, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 5.96, "volume": 59231, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 6.02, "volume": 54451, "typical_volume": 199290.0, "trend": 5.70728, "fair_value": 4.156462, "relative_strength": 16.86046, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 7.053662, "energy": 13.72489, "activity_lines": [ 6.062, 6.250727, 6.46181, 6.220382 ] }, { "date": "2026-01-16", "close": 6.28, "volume": 220564, "typical_volume": 205397.45, "trend": 5.79228, "fair_value": 4.182679, "relative_strength": 22.135467, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 7.132659, "energy": 12.293343, "activity_lines": [ 6.112667, 6.23, 6.448643, 6.257331 ] }, { "date": "2026-01-23", "close": 7.04, "volume": 220906, "typical_volume": 204898.35, "trend": 5.903613, "fair_value": 4.217524, "relative_strength": 35.083718, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 39.065143, "energy": 16.867095, "activity_lines": [ 6.422667, 6.358545, 6.50481, 6.337829 ] }, { "date": "2026-01-30", "close": 7.84, "volume": 591318, "typical_volume": 218998.2, "trend": 6.041803, "fair_value": 4.261168, "relative_strength": 48.469763, "stage": 2, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 57.045107, "energy": 46.357781, "activity_lines": [ 6.946667, 6.628909, 6.630833, 6.462758 ] }, { "date": "2026-02-06", "close": 9.745, "volume": 1388444, "typical_volume": 280926.95, "trend": 6.24497, "fair_value": 4.326452, "relative_strength": 84.033716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.550688, "energy": 82.011621, "activity_lines": [ 7.985667, 7.217455, 6.929, 6.701674 ] }, { "date": "2026-02-13", "close": 7.73, "volume": 575881, "typical_volume": 293382.75, "trend": 6.379303, "fair_value": 4.366494, "relative_strength": 45.522686, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.305694, "energy": 71.020146, "activity_lines": [ 8.100667, 7.374818, 7.016357, 6.797482 ] }, { "date": "2026-02-20", "close": 7.62, "volume": 302373, "typical_volume": 298566.25, "trend": 6.511333, "fair_value": 4.404325, "relative_strength": 39.727526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.972638, "energy": 69.746742, "activity_lines": [ 8.065, 7.500727, 7.085143, 6.877527 ] }, { "date": "2026-02-27", "close": 7.87, "volume": 540842, "typical_volume": 302504.1, "trend": 6.570333, "fair_value": 4.44416, "relative_strength": 42.511215, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.401089, "energy": 60.051491, "activity_lines": [ 8.023333, 7.649364, 7.170548, 6.965183 ] }, { "date": "2026-03-06", "close": 7.33, "volume": 390714, "typical_volume": 282990.7, "trend": 6.657667, "fair_value": 4.476954, "relative_strength": 32.584793, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.741595, "energy": 28.636153, "activity_lines": [ 7.746333, 7.670364, 7.200619, 7.014194 ] }, { "date": "2026-03-13", "close": 7.98, "volume": 190107, "typical_volume": 282273.45, "trend": 6.760333, "fair_value": 4.516314, "relative_strength": 43.644992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.56883, "energy": 24.619766, "activity_lines": [ 7.72, 7.786091, 7.294024, 7.099505 ] }, { "date": "2026-03-20", "close": 8.33, "volume": 337159, "typical_volume": 292969.3, "trend": 6.871, "fair_value": 4.558688, "relative_strength": 50.513357, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.884974, "energy": 28.53481, "activity_lines": [ 7.928, 7.928727, 7.416762, 7.200774 ] }, { "date": "2026-03-27", "close": 7.9, "volume": 157169, "typical_volume": 291403.8, "trend": 6.946333, "fair_value": 4.595406, "relative_strength": 45.299197, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.790558, "energy": 27.315389, "activity_lines": [ 7.952667, 7.951182, 7.494357, 7.267161 ] }, { "date": "2026-04-03", "close": 9.3, "volume": 650825, "typical_volume": 320120.8, "trend": 7.066, "fair_value": 4.646543, "relative_strength": 61.513256, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.644698, "energy": 48.183693, "activity_lines": [ 8.425333, 8.198727, 7.700476, 7.419011 ] }, { "date": "2026-04-10", "close": 11.35, "volume": 1835259, "typical_volume": 406327.55, "trend": 7.248, "fair_value": 4.718623, "relative_strength": 84.24251, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.959907, "energy": 76.628524, "activity_lines": [ 9.486, 8.777909, 8.090119, 7.695398 ] }, { "date": "2026-04-17", "close": 12.82, "volume": 1476990, "typical_volume": 477926.3, "trend": 7.482833, "fair_value": 4.804808, "relative_strength": 91.054425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.329964, "energy": 87.726416, "activity_lines": [ 10.768667, 9.560545, 8.595667, 8.054882 ] }, { "date": "2026-04-24", "close": 11.65, "volume": 1373459, "typical_volume": 541664.55, "trend": 7.670167, "fair_value": 4.876863, "relative_strength": 66.276843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.71182, "energy": 82.668146, "activity_lines": [ 11.338667, 10.074545, 8.958167, 8.323731 ] }, { "date": "2026-05-01", "close": 12.71, "volume": 1249345, "typical_volume": 599445.2, "trend": 7.890167, "fair_value": 4.958458, "relative_strength": 74.635694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.074064, "energy": 86.818567, "activity_lines": [ 12.040667, 10.71, 9.399952, 8.648882 ] }, { "date": "2026-05-08", "close": 11.25, "volume": 769721, "typical_volume": 630720.4, "trend": 8.030167, "fair_value": 5.023319, "relative_strength": 44.051693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.131578, "energy": 77.266519, "activity_lines": [ 11.935333, 10.987455, 9.6725, 8.865645 ] }, { "date": "2026-05-15", "close": 12.67, "volume": 1277275, "typical_volume": 683101.65, "trend": 8.198167, "fair_value": 5.101347, "relative_strength": 59.673906, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.123318, "energy": 61.783101, "activity_lines": [ 12.173333, 11.461636, 10.056476, 9.164989 ] }, { "date": "2026-05-22", "close": 14.79, "volume": 2330589, "typical_volume": 796669.55, "trend": 8.453167, "fair_value": 5.199212, "relative_strength": 79.857487, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.17161, "energy": 70.708159, "activity_lines": [ 13.03, 12.224182, 10.610786, 9.590269 ] }, { "date": "2026-05-29", "close": 14.51, "volume": 2363258, "typical_volume": 912109.9, "trend": 8.6885, "fair_value": 5.29232, "relative_strength": 67.874949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.451392, "energy": 62.647699, "activity_lines": [ 13.662, 12.812, 11.096381, 9.981032 ] }, { "date": "2026-06-05", "close": 15.76, "volume": 3992958, "typical_volume": 1100729.6, "trend": 8.984167, "fair_value": 5.39596, "relative_strength": 86.078668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.838896, "energy": 67.941566, "activity_lines": [ 14.52, 13.514727, 11.660595, 10.437258 ] }, { "date": "2026-06-12", "close": 12.82, "volume": 3536348, "typical_volume": 1266501.7, "trend": 9.1835, "fair_value": 5.468745, "relative_strength": 45.34351, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.63579, "energy": 53.501817, "activity_lines": [ 14.194667, 13.54, 11.899667, 10.684731 ] }, { "date": "2026-06-19", "close": 12.13, "volume": 2141942, "typical_volume": 1344032.9, "trend": 9.378167, "fair_value": 5.533417, "relative_strength": 32.015793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.356855, "energy": 42.597779, "activity_lines": [ 13.534667, 13.375818, 12.0455, 10.874828 ] }, { "date": "2026-06-26", "close": 7.26, "volume": 10069578, "typical_volume": 1778089.6, "trend": 9.414167, "fair_value": 5.550019, "relative_strength": -17.710035, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 8.501958, "energy": 11.950628, "activity_lines": [ 11.287333, 12.312, 11.707095, 10.738172 ] }, { "date": "2026-07-03", "close": 6.465, "volume": 5350865, "typical_volume": 2016838.8, "trend": 9.393, "fair_value": 5.558733, "relative_strength": -27.614578, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.067624, "energy": 35.471678, "activity_lines": [ 9.277, 11.204727, 11.30481, 10.547903 ] }, { "date": "2026-07-10", "close": 6.05, "volume": 3821060, "typical_volume": 2192773.15, "trend": 9.382333, "fair_value": 5.563368, "relative_strength": -33.642501, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -36.115136, "energy": 44.712529, "activity_lines": [ 7.664667, 10.116273, 10.869024, 10.332226 ] }, { "date": "2026-07-17", "close": 5.22, "volume": 3352811, "typical_volume": 2333371.6, "trend": 9.348, "fair_value": 5.560159, "relative_strength": -40.342359, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.066077, "energy": 64.584274, "activity_lines": [ 6.423, 8.998, 10.361667, 10.063688 ] }, { "date": "2026-07-24", "close": 4.82, "volume": 3602646, "typical_volume": 2493968.2, "trend": 9.307333, "fair_value": 5.553305, "relative_strength": -44.06805, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.847575, "energy": 71.519284, "activity_lines": [ 5.554667, 7.916636, 9.828833, 9.771559 ] }, { "date": "2026-07-31", "close": 5.15, "volume": 2866157, "typical_volume": 2627770.7, "trend": 9.280333, "fair_value": 5.549605, "relative_strength": -40.239696, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.318168, "energy": 72.460932, "activity_lines": [ 5.283667, 7.038, 9.339381, 9.503344 ] }, { "date": "2026-08-07", "close": 5.8, "volume": 4078578, "typical_volume": 2814841.65, "trend": 9.273, "fair_value": 5.551881, "relative_strength": -35.93854, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.931665, "energy": 65.744697, "activity_lines": [ 5.37, 6.452818, 8.92531, 9.278806 ] } ], "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." } } }