{ "ticker": { "uuid": "479fd774-5ba4-4536-9ec7-9c1555a1f9d9", "symbol": "RIME", "name": "Algorhythm Holdings, Inc.", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -70.182, "architecture_energy": 80.286, "architecture_maturity": 50.717, "architecture_confidence": 90.142, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 3.81, "rotation_up": 22.69, "upward_expansion": 19.14, "deceleration": 39.18, "rotation_down": 67.31, "downward_expansion": 97.14 }, "activity_lines": [ 0.439453, 0.499096, 0.613841, 0.794791 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.426, "trend_reference": 1.014683, "distance_from_trend": -0.580165, "trend_direction": "Weakening", "fair_value": 77.531421, "distance_from_fair_value": -0.994505, "fair_value_direction": "Weakening", "relative_strength": -74.030493, "relative_strength_direction": "Weakening", "price_momentum": -0.556342, "excess_performance": -0.743796, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.580165, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.23583, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.994505, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.000442, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.740305, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.008275, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.556342, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.744737, "read": "Demand-led" } ], "volume": { "latest": 1118743, "relative_activity": 0.441269, "balance": 1.744737, "dry_up": 0.329744, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.345681, "annualized_volatility": 2.216122, "from_high_reference": -0.906987, "from_low_reference": 0.092308 }, "levels": { "trend_reference": 1.014683, "fair_value_reference": 77.531421, "structural_low": 0.39, "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": 47, "median_return": -0.056604, "positive_rate": 0.297872, "directional_follow_through": 0.680851, "median_excess_return": -0.059364, "regime_survival": 0.851064, "best_return": 1.71777, "worst_return": -0.698024, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 15, "median_return": -0.115538, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.144996, "regime_survival": 0.6, "best_return": 0.483444, "worst_return": -0.945227, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.191839, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.286053, "regime_survival": 0.625, "best_return": 0.220171, "worst_return": -0.983944, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.779831, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -1.116947, "regime_survival": 0.75, "best_return": -0.214493, "worst_return": -0.973518, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-15", "end": "2023-12-08", "tenure": "Established", "return": -0.044159, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-12-15", "end": "2024-01-19", "tenure": "Developing", "return": -0.358974, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-01-26", "end": "2024-03-15", "tenure": "Developing", "return": 0.703377, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-03-22", "end": "2024-04-05", "tenure": "New", "return": -0.099151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-05-24", "tenure": "Developing", "return": 0.656611, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-31", "end": "2024-07-05", "tenure": "Developing", "return": -0.115108, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-12", "end": "2024-07-26", "tenure": "New", "return": -0.363243, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-02", "end": "2024-08-23", "tenure": "New", "return": -0.02823, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-30", "end": "2025-09-26", "tenure": "Extended", "return": -0.982212, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": -0.249817, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-02-06", "tenure": "Established", "return": -0.505052, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": -0.520115, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-05-08", "tenure": "Developing", "return": -0.617063, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": -0.355522, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 290.0, "volume": 204818, "typical_volume": 5113747.75, "trend": 406.534667, "fair_value": 1416.676154, "relative_strength": -66.466894, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.27872, "energy": 9.795553, "activity_lines": [ 328.4, 325.090909, 307.565524, 329.03729 ] }, { "date": "2023-08-25", "close": 258.0, "volume": 117831, "typical_volume": 5100764.5, "trend": 385.201333, "fair_value": 1408.33, "relative_strength": -69.393287, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.670014, "energy": 22.348644, "activity_lines": [ 302.4, 314.727273, 303.637524, 319.454409 ] }, { "date": "2023-09-01", "close": 238.0, "volume": 110263, "typical_volume": 5100505.55, "trend": 364.934667, "fair_value": 1397.932564, "relative_strength": -71.665147, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.549954, "energy": 36.493645, "activity_lines": [ 276.533333, 301.2, 298.309524, 309.957548 ] }, { "date": "2023-09-08", "close": 213.0, "volume": 55459, "typical_volume": 5016690.85, "trend": 344.302, "fair_value": 1386.990256, "relative_strength": -73.233754, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.554678, "energy": 59.892746, "activity_lines": [ 247.8, 283.6, 290.866667, 300.155312 ] }, { "date": "2023-09-15", "close": 226.0, "volume": 138290, "typical_volume": 5021328.55, "trend": 325.302, "fair_value": 1377.669744, "relative_strength": -70.567042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.905121, "energy": 65.855027, "activity_lines": [ 233.466667, 269.327273, 285.047619, 292.522925 ] }, { "date": "2023-09-22", "close": 208.0, "volume": 19339, "typical_volume": 4572906.95, "trend": 310.824667, "fair_value": 1369.387692, "relative_strength": -71.097083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.629735, "energy": 69.387029, "activity_lines": [ 221.133333, 253.781818, 277.704762, 284.955054 ] }, { "date": "2023-09-29", "close": 201.98, "volume": 37261, "typical_volume": 4509309.75, "trend": 300.396, "fair_value": 1361.067051, "relative_strength": -70.946024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.77371, "energy": 66.523565, "activity_lines": [ 212.26, 239.178182, 269.969524, 277.932817 ] }, { "date": "2023-10-06", "close": 204.0, "volume": 45186, "typical_volume": 2429976.0, "trend": 290.596, "fair_value": 1351.990128, "relative_strength": -70.075133, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.284856, "energy": 59.784803, "activity_lines": [ 207.794667, 227.814909, 262.502952, 271.71372 ] }, { "date": "2023-10-13", "close": 180.0, "volume": 57515, "typical_volume": 2384777.55, "trend": 281.262667, "fair_value": 1341.990128, "relative_strength": -72.544319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.551338, "energy": 64.373039, "activity_lines": [ 197.596, 214.197091, 253.16019, 264.578495 ] }, { "date": "2023-10-20", "close": 148.0, "volume": 95614, "typical_volume": 2373764.85, "trend": 272.462667, "fair_value": 1332.938846, "relative_strength": -75.722392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.235923, "energy": 82.837177, "activity_lines": [ 178.930667, 198.106545, 241.36981, 255.980903 ] }, { "date": "2023-10-27", "close": 179.02, "volume": 2239739, "typical_volume": 2466481.5, "trend": 268.029333, "fair_value": 1324.08641, "relative_strength": -68.634282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.031592, "energy": 74.726175, "activity_lines": [ 175.805333, 191.256, 233.138476, 249.952344 ] }, { "date": "2023-11-03", "close": 170.0, "volume": 254713, "typical_volume": 2438466.65, "trend": 261.562667, "fair_value": 1315.176154, "relative_strength": -70.716958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.331516, "energy": 76.680755, "activity_lines": [ 171.605333, 184.783273, 224.538476, 243.627871 ] }, { "date": "2023-11-10", "close": 159.98, "volume": 88998, "typical_volume": 2431219.5, "trend": 257.099333, "fair_value": 1306.201667, "relative_strength": -72.117484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.852067, "energy": 75.900886, "activity_lines": [ 166.197333, 178.088727, 215.527048, 237.074151 ] }, { "date": "2023-11-17", "close": 176.6, "volume": 1182129, "typical_volume": 2447763.5, "trend": 253.186, "fair_value": 1295.795256, "relative_strength": -68.586393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.294697, "energy": 50.335675, "activity_lines": [ 169.264, 175.834545, 208.59381, 231.880645 ] }, { "date": "2023-11-24", "close": 252.0, "volume": 644774, "typical_volume": 2455609.8, "trend": 252.719333, "fair_value": 1284.718333, "relative_strength": -53.712592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.328284, "energy": 23.585364, "activity_lines": [ 197.690667, 187.951273, 209.267238, 231.804129 ] }, { "date": "2023-12-01", "close": 248.0, "volume": 1323202, "typical_volume": 2487172.7, "trend": 252.786, "fair_value": 1272.846538, "relative_strength": -52.605251, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.58156, "energy": 18.949322, "activity_lines": [ 217.850667, 198.868, 209.959714, 231.499656 ] }, { "date": "2023-12-08", "close": 216.02, "volume": 159450, "typical_volume": 391898.7, "trend": 252.72, "fair_value": 1262.885128, "relative_strength": -57.237218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.294535, "energy": 23.373532, "activity_lines": [ 222.752, 203.242909, 207.949333, 229.127656 ] }, { "date": "2023-12-15", "close": 234.0, "volume": 74821, "typical_volume": 371159.2, "trend": 250.853333, "fair_value": 1251.692821, "relative_strength": -53.136543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.241174, "energy": 19.642319, "activity_lines": [ 230.578667, 210.631636, 208.336952, 227.919914 ] }, { "date": "2023-12-22", "close": 214.12, "volume": 105863, "typical_volume": 360838.25, "trend": 247.790667, "fair_value": 1240.373077, "relative_strength": -55.268863, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.104447, "energy": 13.885035, "activity_lines": [ 226.844, 213.860364, 207.240762, 225.550022 ] }, { "date": "2023-12-29", "close": 202.0, "volume": 115994, "typical_volume": 353562.95, "trend": 245.357333, "fair_value": 1228.548718, "relative_strength": -55.880913, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.667554, "energy": 9.12558, "activity_lines": [ 216.568, 214.265091, 205.704, 222.595785 ] }, { "date": "2024-01-05", "close": 200.0, "volume": 60118, "typical_volume": 346327.95, "trend": 242.624, "fair_value": 1215.215385, "relative_strength": -52.479325, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.076956, "energy": 16.353574, "activity_lines": [ 208.958667, 213.324364, 204.662476, 219.669505 ] }, { "date": "2024-01-12", "close": 188.38, "volume": 44587, "typical_volume": 342665.75, "trend": 239.436667, "fair_value": 1200.46141, "relative_strength": -54.439012, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.217797, "energy": 24.870975, "activity_lines": [ 200.676, 209.889455, 202.942857, 216.169892 ] }, { "date": "2024-01-19", "close": 150.0, "volume": 103651, "typical_volume": 342335.15, "trend": 235.636667, "fair_value": 1185.46141, "relative_strength": -62.756274, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.613497, "energy": 45.755066, "activity_lines": [ 181.442667, 199.142182, 197.899524, 210.399785 ] }, { "date": "2024-01-26", "close": 136.2, "volume": 74279, "typical_volume": 343276.15, "trend": 231.31, "fair_value": 1170.372949, "relative_strength": -64.439748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.101956, "energy": 67.603063, "activity_lines": [ 163.209333, 186.067273, 191.960952, 203.984516 ] }, { "date": "2024-02-02", "close": 132.0, "volume": 63988, "typical_volume": 339561.05, "trend": 224.51, "fair_value": 1156.315256, "relative_strength": -64.061739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.003439, "energy": 72.383998, "activity_lines": [ 148.770667, 172.963273, 185.988095, 197.577419 ] }, { "date": "2024-02-09", "close": 140.0, "volume": 29031, "typical_volume": 340045.65, "trend": 218.51, "fair_value": 1141.058846, "relative_strength": -60.382506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.479936, "energy": 72.53873, "activity_lines": [ 141.665333, 163.495636, 181.224762, 192.125161 ] }, { "date": "2024-02-16", "close": 134.4, "volume": 29188, "typical_volume": 339642.0, "trend": 210.99, "fair_value": 1126.497308, "relative_strength": -59.110152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.794833, "energy": 73.269705, "activity_lines": [ 136.693333, 154.973455, 176.251905, 186.69871 ] }, { "date": "2024-02-23", "close": 143.38, "volume": 128088, "typical_volume": 343787.1, "trend": 205.102667, "fair_value": 1111.454872, "relative_strength": -54.851175, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.813841, "energy": 67.323504, "activity_lines": [ 138.313333, 149.568, 172.456095, 182.336774 ] }, { "date": "2024-03-01", "close": 204.0, "volume": 680488, "typical_volume": 374935.75, "trend": 199.769333, "fair_value": 1094.347179, "relative_strength": -34.843339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.957557, "energy": 23.090063, "activity_lines": [ 160.581333, 156.832, 174.722286, 182.265634 ] }, { "date": "2024-03-08", "close": 210.0, "volume": 157463, "typical_volume": 378028.2, "trend": 195.236, "fair_value": 1078.389487, "relative_strength": -29.489567, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.392392, "energy": 14.775177, "activity_lines": [ 180.329333, 165.370909, 177.445619, 182.925677 ] }, { "date": "2024-03-15", "close": 232.0, "volume": 111807, "typical_volume": 271631.6, "trend": 193.302667, "fair_value": 1064.107436, "relative_strength": -18.930098, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 20.074744, "energy": 28.728173, "activity_lines": [ 202.210667, 177.764364, 181.968952, 185.297548 ] }, { "date": "2024-03-22", "close": 212.0, "volume": 248804, "typical_volume": 271336.15, "trend": 191.769333, "fair_value": 1048.927949, "relative_strength": -26.23551, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.39478, "energy": 31.938473, "activity_lines": [ 211.292, 185.939636, 184.335238, 186.503828 ] }, { "date": "2024-03-29", "close": 182.0, "volume": 93447, "typical_volume": 271558.6, "trend": 189.902667, "fair_value": 1034.31, "relative_strength": -35.235537, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 15.25719, "energy": 24.852988, "activity_lines": [ 205.2, 188.230909, 183.644381, 185.873548 ] }, { "date": "2024-04-05", "close": 190.98, "volume": 24033, "typical_volume": 213653.8, "trend": 189.168667, "fair_value": 1021.188077, "relative_strength": -29.964822, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.33943, "energy": 17.908825, "activity_lines": [ 199.526667, 191.573091, 183.703905, 185.943054 ] }, { "date": "2024-04-12", "close": 169.0198, "volume": 43081, "typical_volume": 183569.15, "trend": 187.269327, "fair_value": 1006.215768, "relative_strength": -36.638095, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.889588, "energy": 6.992105, "activity_lines": [ 187.401267, 189.926509, 181.603505, 184.643127 ] }, { "date": "2024-04-19", "close": 147.98, "volume": 32749, "typical_volume": 119046.5, "trend": 185.26866, "fair_value": 990.048973, "relative_strength": -40.274904, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.947366, "energy": 28.699835, "activity_lines": [ 170.994613, 183.781422, 177.894458, 182.108332 ] }, { "date": "2024-04-26", "close": 202.0, "volume": 243357, "typical_volume": 123241.85, "trend": 185.269327, "fair_value": 975.037691, "relative_strength": -20.641849, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.832534, "energy": 9.169228, "activity_lines": [ 178.19596, 187.313062, 179.806459, 183.187773 ] }, { "date": "2024-05-03", "close": 192.0, "volume": 80119, "typical_volume": 123506.75, "trend": 184.869327, "fair_value": 961.653076, "relative_strength": -24.545344, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.958967, "energy": 8.630136, "activity_lines": [ 182.73064, 187.797429, 180.832841, 183.62201 ] }, { "date": "2024-05-10", "close": 189.46, "volume": 55574, "typical_volume": 120992.3, "trend": 185.18466, "fair_value": 948.252178, "relative_strength": -26.051671, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.491298, "energy": 3.662155, "activity_lines": [ 185.751987, 186.935978, 181.817318, 183.918182 ] }, { "date": "2024-05-17", "close": 236.0, "volume": 238228, "typical_volume": 127104.0, "trend": 188.117993, "fair_value": 934.418845, "relative_strength": -8.820248, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.048452, "energy": 22.857445, "activity_lines": [ 204.388, 194.800709, 187.351605, 187.196591 ] }, { "date": "2024-05-24", "close": 280.0, "volume": 505758, "typical_volume": 149386.0, "trend": 191.483993, "fair_value": 922.944486, "relative_strength": 7.703091, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 71.882267, "energy": 59.289573, "activity_lines": [ 233.225333, 210.192713, 196.914463, 193.124463 ] }, { "date": "2024-05-31", "close": 278.0, "volume": 283924, "typical_volume": 161352.85, "trend": 195.083993, "fair_value": 911.457306, "relative_strength": 9.257679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.888953, "energy": 68.829318, "activity_lines": [ 252.594667, 224.348353, 205.905892, 198.706141 ] }, { "date": "2024-06-07", "close": 374.0, "volume": 258125, "typical_volume": 169076.55, "trend": 202.217993, "fair_value": 898.470127, "relative_strength": 43.063261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.545043, "energy": 84.464584, "activity_lines": [ 298.897333, 254.758538, 223.613417, 210.249109 ] }, { "date": "2024-06-14", "close": 248.0, "volume": 7535240, "typical_volume": 542124.6, "trend": 204.597993, "fair_value": 886.944486, "relative_strength": -7.530403, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.312681, "energy": 69.073596, "activity_lines": [ 291.066667, 258.768724, 228.254275, 213.202787 ] }, { "date": "2024-06-21", "close": 220.0, "volume": 287797, "typical_volume": 553315.05, "trend": 203.531327, "fair_value": 874.506665, "relative_strength": -17.361971, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.809284, "energy": 45.154456, "activity_lines": [ 270.0, 256.651273, 229.696086, 214.196465 ] }, { "date": "2024-06-28", "close": 232.0, "volume": 448576, "typical_volume": 574292.3, "trend": 202.997993, "fair_value": 862.147691, "relative_strength": -12.066688, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.944869, "energy": 27.503514, "activity_lines": [ 254.0, 255.788727, 231.861706, 216.033153 ] }, { "date": "2024-07-05", "close": 246.0, "volume": 20497179, "typical_volume": 1597691.85, "trend": 203.997327, "fair_value": 850.455383, "relative_strength": -8.598457, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.617934, "energy": 19.347751, "activity_lines": [ 245.866667, 255.944, 234.922564, 218.807476 ] }, { "date": "2024-07-12", "close": 185.0, "volume": 1921403, "typical_volume": 1687357.6, "trend": 202.363993, "fair_value": 838.948973, "relative_strength": -29.893573, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.221278, "energy": 15.860416, "activity_lines": [ 219.533333, 244.208364, 231.64247, 217.581842 ] }, { "date": "2024-07-19", "close": 170.0, "volume": 2286252, "typical_volume": 1767645.8, "trend": 200.893327, "fair_value": 827.346409, "relative_strength": -31.421877, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.071635, "energy": 15.896068, "activity_lines": [ 200.8, 229.872727, 226.735613, 215.493843 ] }, { "date": "2024-07-26", "close": 117.8, "volume": 2780497, "typical_volume": 1898797.5, "trend": 198.08666, "fair_value": 813.486153, "relative_strength": -50.143246, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.147854, "energy": 34.386344, "activity_lines": [ 169.866667, 206.4, 217.019233, 210.132983 ] }, { "date": "2024-08-02", "close": 97.06, "volume": 455297, "typical_volume": 1915972.0, "trend": 194.655327, "fair_value": 800.839101, "relative_strength": -56.354912, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.599679, "energy": 54.108614, "activity_lines": [ 138.833333, 181.305455, 205.766663, 203.615134 ] }, { "date": "2024-08-09", "close": 109.93, "volume": 456686, "typical_volume": 1926366.1, "trend": 192.040327, "fair_value": 788.466858, "relative_strength": -49.36012, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.137035, "energy": 60.326609, "activity_lines": [ 121.086, 161.877091, 196.382378, 198.148984 ] }, { "date": "2024-08-16", "close": 101.74, "volume": 225681, "typical_volume": 1932977.8, "trend": 190.43166, "fair_value": 777.580576, "relative_strength": -54.469788, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.067648, "energy": 64.018892, "activity_lines": [ 109.68, 144.015455, 186.704141, 192.323156 ] }, { "date": "2024-08-23", "close": 94.32, "volume": 1005540, "typical_volume": 1982053.15, "trend": 189.03566, "fair_value": 765.877499, "relative_strength": -57.325189, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.968637, "energy": 72.532302, "activity_lines": [ 101.351333, 129.754909, 176.701428, 186.122404 ] }, { "date": "2024-08-30", "close": 150.1, "volume": 1724313, "typical_volume": 2066114.75, "trend": 189.638993, "fair_value": 753.762755, "relative_strength": -30.630155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.340146, "energy": 48.022257, "activity_lines": [ 116.661333, 128.430364, 172.471381, 183.610426 ] }, { "date": "2024-09-06", "close": 148.0, "volume": 507154, "typical_volume": 2089835.0, "trend": 189.90566, "fair_value": 740.096088, "relative_strength": -26.633029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.212409, "energy": 33.143289, "activity_lines": [ 129.118, 127.994909, 168.131429, 180.924039 ] }, { "date": "2024-09-13", "close": 106.0, "volume": 312173, "typical_volume": 2093275.8, "trend": 188.958993, "fair_value": 726.544806, "relative_strength": -49.556447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.570038, "energy": 35.975599, "activity_lines": [ 124.178667, 121.450364, 159.791381, 175.510771 ] }, { "date": "2024-09-20", "close": 120.54, "volume": 527630, "typical_volume": 2115651.35, "trend": 188.19766, "fair_value": 713.946345, "relative_strength": -42.64687, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.732143, "energy": 28.182852, "activity_lines": [ 124.348, 120.094909, 153.293238, 171.096642 ] }, { "date": "2024-09-27", "close": 101.04, "volume": 448424, "typical_volume": 2135293.85, "trend": 184.76566, "fair_value": 701.140191, "relative_strength": -51.649986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.253694, "energy": 38.512802, "activity_lines": [ 116.764, 116.366, 145.278238, 165.473567 ] }, { "date": "2024-10-04", "close": 92.4, "volume": 394140, "typical_volume": 2143089.45, "trend": 180.84566, "fair_value": 689.424806, "relative_strength": -55.084538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.217366, "energy": 62.454638, "activity_lines": [ 105.852, 112.32, 136.861429, 159.514492 ] }, { "date": "2024-10-11", "close": 107.06, "volume": 198269191, "typical_volume": 12031261.1, "trend": 176.680993, "fair_value": 676.64955, "relative_strength": -47.933364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.425024, "energy": 50.432621, "activity_lines": [ 103.673333, 111.401273, 130.524619, 154.754127 ] }, { "date": "2024-10-18", "close": 84.0, "volume": 14881434, "typical_volume": 12761136.6, "trend": 172.414327, "fair_value": 665.241858, "relative_strength": -58.763524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.687691, "energy": 58.264518, "activity_lines": [ 96.537333, 106.108, 122.815143, 148.774708 ] }, { "date": "2024-10-25", "close": 76.6, "volume": 9123339, "typical_volume": 13204397.3, "trend": 168.900993, "fair_value": 653.809806, "relative_strength": -61.805857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.880443, "energy": 64.939757, "activity_lines": [ 88.401333, 99.940727, 115.324714, 142.593139 ] }, { "date": "2024-11-01", "close": 58.96, "volume": 2726806, "typical_volume": 12963975.6, "trend": 164.500327, "fair_value": 639.187755, "relative_strength": -69.628631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.648016, "energy": 65.275671, "activity_lines": [ 77.314667, 91.023273, 107.570476, 135.500172 ] }, { "date": "2024-11-08", "close": 69.98, "volume": 1225362, "typical_volume": 13010853.85, "trend": 161.199, "fair_value": 626.174806, "relative_strength": -65.340127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.359555, "energy": 67.385277, "activity_lines": [ 72.706667, 84.752364, 101.765952, 129.402086 ] }, { "date": "2024-11-15", "close": 45.04, "volume": 2737841, "typical_volume": 13125317.1, "trend": 157.767667, "fair_value": 614.501986, "relative_strength": -76.477083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.249156, "energy": 72.677711, "activity_lines": [ 61.28, 75.403636, 94.300571, 121.907957 ] }, { "date": "2024-11-22", "close": 50.6, "volume": 5856538, "typical_volume": 12393285.05, "trend": 152.721, "fair_value": 606.364806, "relative_strength": -73.321399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.492211, "energy": 69.932583, "activity_lines": [ 55.841333, 68.937818, 88.255, 114.993914 ] }, { "date": "2024-11-29", "close": 44.0, "volume": 1385866, "typical_volume": 12366508.2, "trend": 147.787667, "fair_value": 595.531473, "relative_strength": -76.307824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.311602, "energy": 78.961869, "activity_lines": [ 50.429333, 62.279273, 82.511333, 107.979656 ] }, { "date": "2024-12-06", "close": 18.4, "volume": 115495667, "typical_volume": 18026978.95, "trend": 142.085667, "fair_value": 586.995576, "relative_strength": -90.136849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.696086, "energy": 87.778971, "activity_lines": [ 38.657333, 52.357818, 75.001, 99.632065 ] }, { "date": "2024-12-13", "close": 15.56, "volume": 428258410, "typical_volume": 39300874.6, "trend": 134.737667, "fair_value": 577.941473, "relative_strength": -91.467292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.514363, "energy": 89.848089, "activity_lines": [ 28.642667, 43.422545, 67.942095, 91.469118 ] }, { "date": "2024-12-20", "close": 15.28, "volume": 1323112652, "typical_volume": 105433742.35, "trend": 125.913667, "fair_value": 569.574037, "relative_strength": -91.183729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.141349, "energy": 89.376973, "activity_lines": [ 22.162667, 35.833455, 61.343381, 83.762172 ] }, { "date": "2024-12-27", "close": 16.78, "volume": 222215030, "typical_volume": 116521659.55, "trend": 117.206333, "fair_value": 559.681601, "relative_strength": -90.142997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.608878, "energy": 86.277789, "activity_lines": [ 18.166667, 30.185818, 55.276952, 76.72129 ] }, { "date": "2025-01-03", "close": 22.3, "volume": 214072297, "typical_volume": 127213990.35, "trend": 105.483, "fair_value": 551.282242, "relative_strength": -86.428059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.113305, "energy": 77.138741, "activity_lines": [ 18.265333, 26.764, 50.17981, 70.598301 ] }, { "date": "2025-01-10", "close": 26.96, "volume": 878626431, "typical_volume": 171095034.9, "trend": 98.115, "fair_value": 543.57314, "relative_strength": -82.795844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.621568, "energy": 62.401533, "activity_lines": [ 21.364, 25.176727, 45.904762, 65.532301 ] }, { "date": "2025-01-17", "close": 8.32, "volume": 878617197, "typical_volume": 214939679.1, "trend": 91.059, "fair_value": 535.164935, "relative_strength": -94.726411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.668596, "energy": 65.56487, "activity_lines": [ 17.678667, 20.782182, 40.175238, 59.739075 ] }, { "date": "2025-01-24", "close": 7.56, "volume": 822708290, "typical_volume": 256049735.9, "trend": 83.577667, "fair_value": 528.290319, "relative_strength": -95.184894, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.941395, "energy": 64.599984, "activity_lines": [ 14.222667, 17.370545, 35.048476, 54.352043 ] }, { "date": "2025-01-31", "close": 5.12, "volume": 840939727, "typical_volume": 298081113.6, "trend": 75.548333, "fair_value": 521.780832, "relative_strength": -96.627579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.795155, "energy": 66.045683, "activity_lines": [ 10.468, 14.196727, 30.358095, 49.290258 ] }, { "date": "2025-02-07", "close": 3.4, "volume": 961698523, "typical_volume": 346139658.25, "trend": 69.495, "fair_value": 515.733396, "relative_strength": -97.715482, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.148017, "energy": 77.376051, "activity_lines": [ 6.917333, 11.537091, 25.984286, 44.635527 ] }, { "date": "2025-02-14", "close": 2.71, "volume": 4587526, "typical_volume": 346346613.35, "trend": 63.918667, "fair_value": 509.212306, "relative_strength": -98.192912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.264618, "energy": 83.01645, "activity_lines": [ 4.396667, 9.490182, 22.102571, 40.326817 ] }, { "date": "2025-02-21", "close": 2.77, "volume": 2722439, "typical_volume": 346463028.3, "trend": 60.084333, "fair_value": 502.691601, "relative_strength": -98.067182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.70165, "energy": 80.83711, "activity_lines": [ 3.512667, 7.739455, 18.69481, 36.381742 ] }, { "date": "2025-02-28", "close": 2.41, "volume": 905045, "typical_volume": 336594821.0, "trend": 56.929333, "fair_value": 496.50705, "relative_strength": -98.201238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.899178, "energy": 73.707471, "activity_lines": [ 2.878667, 6.155818, 15.679571, 32.660817 ] }, { "date": "2025-03-07", "close": 2.14, "volume": 1119789, "typical_volume": 335906738.75, "trend": 53.336333, "fair_value": 490.713076, "relative_strength": -98.290091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.065588, "energy": 79.44875, "activity_lines": [ 2.498, 4.757091, 13.136952, 29.126022 ] }, { "date": "2025-03-14", "close": 2.51, "volume": 1451620, "typical_volume": 335523152.8, "trend": 50.028667, "fair_value": 484.959935, "relative_strength": -97.857505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.479698, "energy": 67.023232, "activity_lines": [ 2.439333, 3.691818, 11.019381, 25.846903 ] }, { "date": "2025-03-21", "close": 2.21, "volume": 496330, "typical_volume": 335411629.0, "trend": 46.958333, "fair_value": 479.777947, "relative_strength": -98.045492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.182416, "energy": 75.05899, "activity_lines": [ 2.34, 2.931818, 9.226048, 22.761828 ] }, { "date": "2025-03-28", "close": 2.155, "volume": 592839, "typical_volume": 335380002.85, "trend": 42.026833, "fair_value": 474.434069, "relative_strength": -97.981395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.551722, "energy": 66.140803, "activity_lines": [ 2.255667, 2.611818, 7.697714, 19.87129 ] }, { "date": "2025-04-04", "close": 2.51, "volume": 754122, "typical_volume": 335280816.9, "trend": 37.177167, "fair_value": 468.688621, "relative_strength": -97.293096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.324683, "energy": 62.16668, "activity_lines": [ 2.330667, 2.468455, 6.526167, 17.321817 ] }, { "date": "2025-04-11", "close": 2.38, "volume": 588789, "typical_volume": 335017429.45, "trend": 33.723167, "fair_value": 463.319262, "relative_strength": -97.529636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.692372, "energy": 87.363382, "activity_lines": [ 2.355667, 2.393273, 5.544762, 15.076839 ] }, { "date": "2025-04-18", "close": 2.33, "volume": 522023, "typical_volume": 334974237.3, "trend": 29.782833, "fair_value": 457.949582, "relative_strength": -97.4434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.410242, "energy": 88.233261, "activity_lines": [ 2.348, 2.358818, 4.788214, 13.051473 ] }, { "date": "2025-04-25", "close": 2.4, "volume": 293619, "typical_volume": 329214134.9, "trend": 26.494833, "fair_value": 452.195736, "relative_strength": -97.41207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.990818, "energy": 84.927676, "activity_lines": [ 2.375667, 2.356545, 4.236762, 11.284839 ] }, { "date": "2025-05-02", "close": 2.64, "volume": 381725, "typical_volume": 307820300.65, "trend": 23.502833, "fair_value": 446.062659, "relative_strength": -97.124562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.660535, "energy": 84.468433, "activity_lines": [ 2.470667, 2.403545, 3.784357, 9.745817 ] }, { "date": "2025-05-09", "close": 2.65, "volume": 544267, "typical_volume": 241691881.4, "trend": 20.0225, "fair_value": 438.771954, "relative_strength": -96.976792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.329614, "energy": 84.007637, "activity_lines": [ 2.536667, 2.454727, 3.394429, 8.400473 ] }, { "date": "2025-05-16", "close": 2.69, "volume": 410238, "typical_volume": 230601641.8, "trend": 17.312167, "fair_value": 431.09689, "relative_strength": -96.959106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.322236, "energy": 63.989977, "activity_lines": [ 2.606667, 2.508818, 3.068452, 7.282247 ] }, { "date": "2025-05-23", "close": 2.38, "volume": 257236, "typical_volume": 219910888.75, "trend": 14.838167, "fair_value": 427.432659, "relative_strength": -97.039846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.674176, "energy": 66.172279, "activity_lines": [ 2.552667, 2.496545, 2.780048, 6.318882 ] }, { "date": "2025-05-30", "close": 2.51, "volume": 334454, "typical_volume": 175996289.9, "trend": 12.9565, "fair_value": 423.061441, "relative_strength": -96.689218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.596864, "energy": 64.323376, "activity_lines": [ 2.538667, 2.510273, 2.598881, 5.523516 ] }, { "date": "2025-06-06", "close": 2.5, "volume": 4054417, "typical_volume": 132268150.9, "trend": 10.707167, "fair_value": 414.462082, "relative_strength": -96.385044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.228475, "energy": 67.701756, "activity_lines": [ 2.514, 2.516727, 2.53319, 4.848903 ] }, { "date": "2025-06-13", "close": 2.83, "volume": 703468, "typical_volume": 91167909.8, "trend": 9.300167, "fair_value": 404.813556, "relative_strength": -95.546724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.718938, "energy": 60.000815, "activity_lines": [ 2.608667, 2.576909, 2.526643, 4.340699 ] }, { "date": "2025-06-20", "close": 2.65, "volume": 253840, "typical_volume": 49133615.45, "trend": 7.701833, "fair_value": 394.830544, "relative_strength": -95.501918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.581486, "energy": 57.152461, "activity_lines": [ 2.631333, 2.598545, 2.525476, 3.911656 ] }, { "date": "2025-06-27", "close": 2.46, "volume": 251990, "typical_volume": 1061288.8, "trend": 6.317167, "fair_value": 384.295031, "relative_strength": -95.628573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.240625, "energy": 52.399294, "activity_lines": [ 2.593333, 2.580727, 2.517976, 3.573473 ] }, { "date": "2025-07-04", "close": 2.52, "volume": 157356, "typical_volume": 839780.3, "trend": 5.787833, "fair_value": 373.888108, "relative_strength": -95.137455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.443882, "energy": 48.416792, "activity_lines": [ 2.57, 2.571455, 2.520667, 3.328495 ] }, { "date": "2025-07-11", "close": 2.41, "volume": 310408, "typical_volume": 719178.75, "trend": 5.3495, "fair_value": 362.74971, "relative_strength": -94.945045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.349586, "energy": 46.980654, "activity_lines": [ 2.509333, 2.54, 2.513786, 3.11057 ] }, { "date": "2025-07-18", "close": 2.3805, "volume": 421569, "typical_volume": 695004.95, "trend": 4.919517, "fair_value": 352.726508, "relative_strength": -94.644136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.078382, "energy": 44.508696, "activity_lines": [ 2.444833, 2.507364, 2.50581, 2.919022 ] }, { "date": "2025-07-25", "close": 2.45, "volume": 370670, "typical_volume": 657549.0, "trend": 4.44185, "fair_value": 343.242213, "relative_strength": -94.182124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.878059, "energy": 40.747549, "activity_lines": [ 2.433467, 2.492264, 2.504593, 2.759698 ] }, { "date": "2025-08-01", "close": 2.24, "volume": 249481, "typical_volume": 597442.05, "trend": 3.773183, "fair_value": 333.320675, "relative_strength": -94.243024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.945929, "energy": 41.828839, "activity_lines": [ 2.365433, 2.443345, 2.4819, 2.617643 ] }, { "date": "2025-08-08", "close": 2.37, "volume": 466486, "typical_volume": 595949.85, "trend": 2.953517, "fair_value": 322.861508, "relative_strength": -93.712725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.941638, "energy": 34.69784, "activity_lines": [ 2.3554, 2.420609, 2.472874, 2.527115 ] }, { "date": "2025-08-15", "close": 2.32, "volume": 234279, "typical_volume": 578021.85, "trend": 2.753517, "fair_value": 310.86356, "relative_strength": -93.47061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.852712, "energy": 32.108848, "activity_lines": [ 2.3387, 2.391327, 2.458324, 2.486243 ] }, { "date": "2025-08-22", "close": 2.03, "volume": 1248702, "typical_volume": 602750.85, "trend": 2.569183, "fair_value": 299.402213, "relative_strength": -93.860903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.55173, "energy": 38.583659, "activity_lines": [ 2.231333, 2.312591, 2.415369, 2.439565 ] }, { "date": "2025-08-29", "close": 2.22, "volume": 11836342, "typical_volume": 1165128.5, "trend": 2.472517, "fair_value": 289.326701, "relative_strength": -92.485366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.413566, "energy": 31.103316, "activity_lines": [ 2.210667, 2.282945, 2.392795, 2.417037 ] }, { "date": "2025-09-05", "close": 1.99, "volume": 375262, "typical_volume": 1157790.45, "trend": 2.425517, "fair_value": 279.211252, "relative_strength": -92.404374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.117599, "energy": 50.39752, "activity_lines": [ 2.128667, 2.2193, 2.349079, 2.385906 ] }, { "date": "2025-09-12", "close": 2.09, "volume": 243558, "typical_volume": 1155287.4, "trend": 2.40485, "fair_value": 271.865675, "relative_strength": -91.360667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.984859, "energy": 54.467353, "activity_lines": [ 2.096667, 2.182382, 2.316505, 2.36426 ] }, { "date": "2025-09-19", "close": 2.28, "volume": 246511, "typical_volume": 1148526.7, "trend": 2.388517, "fair_value": 265.11106, "relative_strength": -89.57139, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.684652, "energy": 36.922405, "activity_lines": [ 2.146667, 2.187827, 2.303502, 2.356205 ] }, { "date": "2025-09-26", "close": 2.67, "volume": 670955, "typical_volume": 1154861.1, "trend": 2.397183, "fair_value": 257.948688, "relative_strength": -86.254316, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.539488, "energy": 8.014198, "activity_lines": [ 2.329333, 2.266545, 2.329357, 2.374366 ] }, { "date": "2025-10-03", "close": 2.73, "volume": 228261, "typical_volume": 1145762.25, "trend": 2.41685, "fair_value": 250.666444, "relative_strength": -84.400593, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.685485, "energy": 16.949331, "activity_lines": [ 2.489333, 2.350909, 2.360831, 2.395838 ] }, { "date": "2025-10-10", "close": 2.21, "volume": 321513, "typical_volume": 1148976.1, "trend": 2.40685, "fair_value": 243.437021, "relative_strength": -84.938417, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.901791, "energy": 16.090228, "activity_lines": [ 2.442, 2.335636, 2.34259, 2.382492 ] }, { "date": "2025-10-17", "close": 2.18, "volume": 111949, "typical_volume": 1137850.85, "trend": 2.40585, "fair_value": 235.82279, "relative_strength": -83.346949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.025539, "energy": 19.702518, "activity_lines": [ 2.37, 2.315455, 2.322302, 2.367857 ] }, { "date": "2025-10-24", "close": 2.15, "volume": 104725, "typical_volume": 940366.25, "trend": 2.405683, "fair_value": 228.735547, "relative_strength": -81.421442, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.75673, "energy": 19.675888, "activity_lines": [ 2.282, 2.293273, 2.300729, 2.351351 ] }, { "date": "2025-10-31", "close": 2.11, "volume": 91015, "typical_volume": 909743.6, "trend": 2.39235, "fair_value": 221.479842, "relative_strength": -79.645792, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.263457, "energy": 32.692233, "activity_lines": [ 2.189333, 2.266909, 2.277012, 2.332274 ] }, { "date": "2025-11-07", "close": 2.048, "volume": 83447, "typical_volume": 901223.95, "trend": 2.381283, "fair_value": 214.762201, "relative_strength": -75.856868, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.050351, "energy": 48.481459, "activity_lines": [ 2.113333, 2.227818, 2.250819, 2.310058 ] }, { "date": "2025-11-14", "close": 1.94, "volume": 614243, "typical_volume": 919336.6, "trend": 2.368283, "fair_value": 208.281047, "relative_strength": -73.925187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.097806, "energy": 55.779736, "activity_lines": [ 2.0468, 2.172218, 2.217207, 2.281588 ] }, { "date": "2025-11-21", "close": 1.34, "volume": 6794093, "typical_volume": 1251173.45, "trend": 2.33295, "fair_value": 201.546047, "relative_strength": -78.014832, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.761253, "energy": 75.751652, "activity_lines": [ 1.798267, 2.008436, 2.128929, 2.215247 ] }, { "date": "2025-11-28", "close": 1.43, "volume": 571715, "typical_volume": 1264238.8, "trend": 2.292617, "fair_value": 194.96547, "relative_strength": -73.471906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.695936, "energy": 80.30866, "activity_lines": [ 1.635733, 1.874655, 2.05484, 2.156992 ] }, { "date": "2025-12-05", "close": 1.9, "volume": 2308164, "typical_volume": 1358568.55, "trend": 2.267617, "fair_value": 188.964957, "relative_strength": -62.440627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.572428, "energy": 67.846009, "activity_lines": [ 1.677867, 1.841782, 2.030181, 2.131662 ] }, { "date": "2025-12-12", "close": 1.84, "volume": 1135103, "typical_volume": 1396790.2, "trend": 2.239283, "fair_value": 182.861367, "relative_strength": -60.431661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.493681, "energy": 57.929857, "activity_lines": [ 1.714, 1.812, 2.002095, 2.104074 ] }, { "date": "2025-12-19", "close": 1.35, "volume": 521091, "typical_volume": 1410370.7, "trend": 2.20495, "fair_value": 176.472585, "relative_strength": -68.970407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.746486, "energy": 47.876581, "activity_lines": [ 1.600667, 1.709309, 1.930248, 2.046701 ] }, { "date": "2025-12-26", "close": 1.13, "volume": 444827, "typical_volume": 1409287.75, "trend": 2.15895, "fair_value": 170.817906, "relative_strength": -72.023381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.569347, "energy": 51.961461, "activity_lines": [ 1.453333, 1.582255, 1.841686, 1.977349 ] }, { "date": "2026-01-02", "close": 1.04, "volume": 251841, "typical_volume": 1410165.85, "trend": 2.110283, "fair_value": 164.869444, "relative_strength": -70.113156, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.423922, "energy": 70.974131, "activity_lines": [ 1.29, 1.457927, 1.750457, 1.905159 ] }, { "date": "2026-01-09", "close": 0.8878, "volume": 18397497, "typical_volume": 2267605.6, "trend": 2.045543, "fair_value": 159.285263, "relative_strength": -69.698279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.431258, "energy": 82.279822, "activity_lines": [ 1.101933, 1.326109, 1.650829, 1.826289 ] }, { "date": "2026-01-16", "close": 0.8636, "volume": 12273502, "typical_volume": 2289463.6, "trend": 1.985997, "fair_value": 153.662594, "relative_strength": -68.363969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.943693, "energy": 80.690885, "activity_lines": [ 0.97328, 1.212113, 1.554334, 1.750035 ] }, { "date": "2026-01-23", "close": 0.98, "volume": 6697579, "typical_volume": 2605579.45, "trend": 1.936663, "fair_value": 147.912466, "relative_strength": -62.063512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.004962, "energy": 70.72004, "activity_lines": [ 0.94852, 1.140815, 1.475385, 1.685132 ] }, { "date": "2026-01-30", "close": 0.9, "volume": 1293255, "typical_volume": 2658064.3, "trend": 1.882663, "fair_value": 142.495158, "relative_strength": -63.698324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.394823, "energy": 58.136693, "activity_lines": [ 0.92176, 1.072425, 1.393626, 1.61825 ] }, { "date": "2026-02-06", "close": 0.9602, "volume": 3698989, "typical_volume": 2830688.2, "trend": 1.834337, "fair_value": 137.168108, "relative_strength": -59.525546, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.816517, "energy": 48.773705, "activity_lines": [ 0.9304, 1.022982, 1.323267, 1.558737 ] }, { "date": "2026-02-13", "close": 3.48, "volume": 222092380, "typical_volume": 13901759.45, "trend": 1.870987, "fair_value": 132.087852, "relative_strength": 48.04603, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 5.401954, "energy": 17.016389, "activity_lines": [ 1.784293, 1.440225, 1.499173, 1.664908 ] }, { "date": "2026-02-20", "close": 2.11, "volume": 118979177, "typical_volume": 19839305.25, "trend": 1.859653, "fair_value": 127.983942, "relative_strength": -10.447078, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.214178, "energy": 24.383649, "activity_lines": [ 2.008707, 1.579651, 1.540747, 1.680329 ] }, { "date": "2026-02-27", "close": 1.76, "volume": 53732702, "typical_volume": 22509864.7, "trend": 1.843653, "fair_value": 124.694967, "relative_strength": -24.413187, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.567214, "energy": 25.268664, "activity_lines": [ 2.03336, 1.650531, 1.551939, 1.673899 ] }, { "date": "2026-03-06", "close": 1.67, "volume": 7104930, "typical_volume": 22859513.75, "trend": 1.82032, "fair_value": 121.513365, "relative_strength": -26.79338, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.260646, "energy": 26.207919, "activity_lines": [ 1.976013, 1.697593, 1.556703, 1.662696 ] }, { "date": "2026-03-13", "close": 1.6, "volume": 12921585, "typical_volume": 23500356.75, "trend": 1.79632, "fair_value": 118.574903, "relative_strength": -28.218964, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.517559, "energy": 9.936332, "activity_lines": [ 1.844, 1.722109, 1.557229, 1.648482 ] }, { "date": "2026-03-20", "close": 1.275, "volume": 3391828, "typical_volume": 23665397.4, "trend": 1.771153, "fair_value": 115.942051, "relative_strength": -40.918628, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.524546, "energy": 18.034267, "activity_lines": [ 1.561, 1.677353, 1.529421, 1.614848 ] }, { "date": "2026-03-27", "close": 1.1, "volume": 2963610, "typical_volume": 23809405.55, "trend": 1.73382, "fair_value": 113.948974, "relative_strength": -46.591927, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.064016, "energy": 26.004933, "activity_lines": [ 1.366667, 1.593738, 1.488923, 1.571548 ] }, { "date": "2026-04-03", "close": 1.26, "volume": 4981765, "typical_volume": 24027781.65, "trend": 1.709487, "fair_value": 111.623717, "relative_strength": -39.963557, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.92285, "energy": 26.374149, "activity_lines": [ 1.293, 1.534916, 1.468177, 1.540979 ] }, { "date": "2026-04-10", "close": 1.06, "volume": 3971257, "typical_volume": 23886639.85, "trend": 1.675153, "fair_value": 109.746666, "relative_strength": -50.717557, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.74384, "energy": 33.78389, "activity_lines": [ 1.186, 1.43464, 1.431622, 1.499077 ] }, { "date": "2026-04-17", "close": 1.08, "volume": 2944359, "typical_volume": 24005272.05, "trend": 1.635153, "fair_value": 107.868974, "relative_strength": -51.760641, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.187884, "energy": 44.352415, "activity_lines": [ 1.126333, 1.335091, 1.398305, 1.46068 ] }, { "date": "2026-04-24", "close": 1.02, "volume": 3202680, "typical_volume": 24049997.85, "trend": 1.580153, "fair_value": 106.170384, "relative_strength": -54.519309, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.654229, "energy": 41.501304, "activity_lines": [ 1.081333, 1.222455, 1.36094, 1.420992 ] }, { "date": "2026-05-01", "close": 1.02, "volume": 1406076, "typical_volume": 24063546.5, "trend": 1.523153, "fair_value": 104.599999, "relative_strength": -54.193214, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.952808, "energy": 39.94421, "activity_lines": [ 1.053333, 1.154545, 1.327766, 1.384853 ] }, { "date": "2026-05-08", "close": 0.6127, "volume": 5450169, "typical_volume": 24310000.4, "trend": 1.46991, "fair_value": 103.206491, "relative_strength": -73.203017, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.215006, "energy": 47.1548, "activity_lines": [ 0.8949, 1.0324, 1.259706, 1.326114 ] }, { "date": "2026-05-15", "close": 0.661, "volume": 5084861, "typical_volume": 24542002.1, "trend": 1.419277, "fair_value": 101.351754, "relative_strength": -70.241141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.687435, "energy": 62.064509, "activity_lines": [ 0.79572, 0.939896, 1.199757, 1.273927 ] }, { "date": "2026-05-22", "close": 0.7406, "volume": 5236633, "typical_volume": 24791241.7, "trend": 1.372297, "fair_value": 99.394963, "relative_strength": -66.300782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.324948, "energy": 74.316693, "activity_lines": [ 0.749673, 0.880211, 1.149622, 1.230141 ] }, { "date": "2026-05-29", "close": 0.7758, "volume": 3569465, "typical_volume": 24049840.1, "trend": 1.327823, "fair_value": 97.637115, "relative_strength": -64.853074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.543305, "energy": 77.667011, "activity_lines": [ 0.737987, 0.842551, 1.104265, 1.191657 ] }, { "date": "2026-06-05", "close": 0.667, "volume": 1536358, "typical_volume": 23512982.9, "trend": 1.28179, "fair_value": 95.833699, "relative_strength": -67.566614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.665052, "energy": 77.951785, "activity_lines": [ 0.706313, 0.794185, 1.04908, 1.149024 ] }, { "date": "2026-06-12", "close": 0.6587, "volume": 1573837, "typical_volume": 23256795.8, "trend": 1.23908, "fair_value": 94.017408, "relative_strength": -67.740867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.268275, "energy": 76.357244, "activity_lines": [ 0.695407, 0.752184, 0.99404, 1.108824 ] }, { "date": "2026-06-19", "close": 0.7327, "volume": 1381481, "typical_volume": 23261207.1, "trend": 1.218837, "fair_value": 92.329797, "relative_strength": -64.059762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.288235, "energy": 63.687677, "activity_lines": [ 0.7061, 0.734569, 0.947579, 1.076155 ] }, { "date": "2026-06-26", "close": 0.59, "volume": 1116033, "typical_volume": 23132059.3, "trend": 1.190837, "fair_value": 90.628451, "relative_strength": -68.89957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.358607, "energy": 64.046098, "activity_lines": [ 0.664447, 0.69696, 0.888323, 1.035585 ] }, { "date": "2026-07-03", "close": 0.5833, "volume": 682365, "typical_volume": 12061558.55, "trend": 1.146947, "fair_value": 88.478344, "relative_strength": -68.67864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.617182, "energy": 69.391776, "activity_lines": [ 0.6306, 0.667042, 0.830192, 0.996389 ] }, { "date": "2026-07-10", "close": 0.5125, "volume": 2260814, "typical_volume": 6225640.4, "trend": 1.102697, "fair_value": 86.430347, "relative_strength": -72.222316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.882885, "energy": 74.174083, "activity_lines": [ 0.585987, 0.632191, 0.779112, 0.955457 ] }, { "date": "2026-07-17", "close": 0.476, "volume": 865525, "typical_volume": 3582281.55, "trend": 1.073563, "fair_value": 84.125706, "relative_strength": -72.333426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.405663, "energy": 79.605548, "activity_lines": [ 0.539507, 0.599931, 0.732163, 0.915025 ] }, { "date": "2026-07-24", "close": 0.4643, "volume": 585961, "typical_volume": 3256333.1, "trend": 1.051373, "fair_value": 82.077401, "relative_strength": -71.772014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.854447, "energy": 77.289747, "activity_lines": [ 0.501307, 0.568029, 0.690214, 0.875717 ] }, { "date": "2026-07-31", "close": 0.4011, "volume": 773749, "typical_volume": 2648941.3, "trend": 1.030077, "fair_value": 79.746638, "relative_strength": -75.053944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.259884, "energy": 73.957953, "activity_lines": [ 0.459933, 0.528213, 0.647987, 0.833764 ] }, { "date": "2026-08-07", "close": 0.426, "volume": 1118743, "typical_volume": 2535287.05, "trend": 1.014683, "fair_value": 77.531421, "relative_strength": -74.030493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.182126, "energy": 80.285972, "activity_lines": [ 0.439453, 0.499096, 0.613841, 0.794791 ] } ], "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." } } }