{ "ticker": { "uuid": "4ab859c0-7d64-4b6d-a272-db4805dd555a", "symbol": "600383", "name": "Gemdale Corporation", "exchange": "SHH", "country": "CN", "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": "000001.SS", "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": -60.305, "architecture_energy": 50.86, "architecture_maturity": 100.0, "architecture_confidence": 82.989, "architecture_tenure": "Extended", "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": 15.19, "rotation_up": 27.08, "upward_expansion": 13.15, "deceleration": 60.35, "rotation_down": 47.67, "downward_expansion": 75.15 }, "activity_lines": [ 2.237333, 2.243091, 2.411524, 2.55443 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 2.25, "trend_reference": 2.754, "distance_from_trend": -0.183007, "trend_direction": "Weakening", "fair_value": 4.184968, "distance_from_fair_value": -0.462362, "fair_value_direction": "Weakening", "relative_strength": -29.480064, "relative_strength_direction": "Weakening", "price_momentum": -0.307692, "excess_performance": -0.264488, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.183007, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.124603, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.462362, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.108303, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.294801, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.050492, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.307692, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.468549, "read": "Supply-led" } ], "volume": { "latest": 334533908, "relative_activity": 1.188269, "balance": 0.468549, "dry_up": 1.244707, "accumulation_observations": 3, "distribution_observations": 5 }, "risk": { "range_context": 0.088889, "annualized_volatility": 0.338673, "from_high_reference": -0.506579, "from_low_reference": 0.086957 }, "levels": { "trend_reference": 2.754, "fair_value_reference": 4.184968, "structural_low": 2.07, "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": 38, "median_return": -0.018023, "positive_rate": 0.473684, "directional_follow_through": 0.526316, "median_excess_return": -0.035938, "regime_survival": 0.842105, "best_return": 0.51105, "worst_return": -0.238179, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.075257, "positive_rate": 0.357143, "directional_follow_through": 0.642857, "median_excess_return": -0.127144, "regime_survival": 0.714286, "best_return": 0.566372, "worst_return": -0.323156, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.146724, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.150734, "regime_survival": 0.5, "best_return": 0.345133, "worst_return": -0.460756, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.033683, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.178381, "regime_survival": 1.0, "best_return": 0.174942, "worst_return": -0.585663, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-31", "end": "2024-06-14", "tenure": "New", "return": -0.047281, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-21", "end": "2024-07-05", "tenure": "New", "return": -0.034091, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-12", "end": "2024-09-06", "tenure": "Developing", "return": 0.09697, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-09-20", "tenure": "New", "return": 0.159091, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-27", "end": "2024-10-04", "tenure": "New", "return": 0.100604, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-12-06", "tenure": "Developing", "return": 0.106509, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-13", "end": "2025-02-21", "tenure": "Developing", "return": -0.117988, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-05-09", "tenure": "Developing", "return": -0.127883, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-16", "end": "2025-08-22", "tenure": "Established", "return": -0.03163, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": 0.063725, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": -0.079909, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-21", "tenure": "New", "return": -0.056266, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": -0.086705, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-08-07", "tenure": "Extended", "return": -0.290221, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 8.26675, "volume": 1037833019, "typical_volume": 325013516.55, "trend": 8.336454, "fair_value": 10.504177, "relative_strength": -12.750506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.151488, "energy": 29.236311, "activity_lines": [ 7.29285, 7.234161, 7.460595, 7.802653 ] }, { "date": "2023-08-04", "close": 8.423096, "volume": 1175851385, "typical_volume": 370321411.5, "trend": 8.284013, "fair_value": 10.478379, "relative_strength": -10.999729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.100778, "energy": 14.607124, "activity_lines": [ 7.722799, 7.448958, 7.525693, 7.808243 ] }, { "date": "2023-08-11", "close": 8.022461, "volume": 647502865, "typical_volume": 388848703.25, "trend": 8.205841, "fair_value": 10.453283, "relative_strength": -12.013569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.036626, "energy": 22.881319, "activity_lines": [ 7.927351, 7.56906, 7.553146, 7.791368 ] }, { "date": "2023-08-18", "close": 7.631598, "volume": 522869452, "typical_volume": 401077987.7, "trend": 8.139394, "fair_value": 10.424629, "relative_strength": -14.356865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.467244, "energy": 25.364922, "activity_lines": [ 7.924094, 7.607258, 7.545515, 7.75432 ] }, { "date": "2023-08-25", "close": 7.152791, "volume": 487024533, "typical_volume": 409744895.95, "trend": 8.05373, "fair_value": 10.39285, "relative_strength": -17.549439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.722865, "energy": 19.460137, "activity_lines": [ 7.698045, 7.555202, 7.495029, 7.690669 ] }, { "date": "2023-09-01", "close": 7.339389, "volume": 839696367, "typical_volume": 434163341.2, "trend": 7.988943, "fair_value": 10.353117, "relative_strength": -16.634741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.555156, "energy": 18.293077, "activity_lines": [ 7.511395, 7.543824, 7.470177, 7.644582 ] }, { "date": "2023-09-08", "close": 7.329444, "volume": 518633045, "typical_volume": 441829979.15, "trend": 7.916007, "fair_value": 10.316648, "relative_strength": -15.666274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.224654, "energy": 26.066254, "activity_lines": [ 7.383254, 7.526713, 7.450609, 7.602034 ] }, { "date": "2023-09-15", "close": 7.170325, "volume": 288555716, "typical_volume": 443460388.85, "trend": 7.843631, "fair_value": 10.279714, "relative_strength": -16.825742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.194852, "energy": 31.775809, "activity_lines": [ 7.274983, 7.475505, 7.420025, 7.553925 ] }, { "date": "2023-09-22", "close": 7.1206, "volume": 239236765, "typical_volume": 443722245.2, "trend": 7.766014, "fair_value": 10.244456, "relative_strength": -16.940064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.355236, "energy": 38.061095, "activity_lines": [ 7.206947, 7.409606, 7.38853, 7.507278 ] }, { "date": "2023-09-29", "close": 6.782471, "volume": 200701133, "typical_volume": 434069306.8, "trend": 7.678754, "fair_value": 10.205646, "relative_strength": -19.479875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.670349, "energy": 53.996328, "activity_lines": [ 7.060267, 7.274288, 7.330011, 7.443824 ] }, { "date": "2023-10-13", "close": 6.235497, "volume": 357579572, "typical_volume": 438800656.1, "trend": 7.599971, "fair_value": 10.157562, "relative_strength": -24.648428, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.861581, "energy": 69.598005, "activity_lines": [ 6.755951, 7.040034, 7.224559, 7.35071 ] }, { "date": "2023-10-20", "close": 5.400119, "volume": 679573627, "typical_volume": 459200557.15, "trend": 7.495623, "fair_value": 10.112718, "relative_strength": -31.510667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.922655, "energy": 83.698146, "activity_lines": [ 6.246768, 6.690825, 7.045405, 7.208784 ] }, { "date": "2023-10-27", "close": 5.489625, "volume": 453775043, "typical_volume": 467241431.45, "trend": 7.396212, "fair_value": 10.067227, "relative_strength": -30.435844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.534779, "energy": 86.699509, "activity_lines": [ 5.896042, 6.412853, 6.883447, 7.079365 ] }, { "date": "2023-11-03", "close": 4.992376, "volume": 501338918, "typical_volume": 473542587.25, "trend": 7.28902, "fair_value": 10.018383, "relative_strength": -36.333043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.385224, "energy": 94.758188, "activity_lines": [ 5.491613, 6.090524, 6.683354, 6.924279 ] }, { "date": "2023-11-10", "close": 5.429955, "volume": 647752572, "typical_volume": 491814546.8, "trend": 7.176546, "fair_value": 9.974118, "relative_strength": -30.469864, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.04495, "energy": 87.954828, "activity_lines": [ 5.374926, 5.895741, 6.536666, 6.804339 ] }, { "date": "2023-11-17", "close": 5.429955, "volume": 378990146, "typical_volume": 503718387.6, "trend": 7.069283, "fair_value": 9.929632, "relative_strength": -30.423925, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.41275, "energy": 86.41121, "activity_lines": [ 5.348406, 5.732282, 6.39995, 6.691656 ] }, { "date": "2023-11-24", "close": 5.678579, "volume": 729346275, "typical_volume": 526179296.85, "trend": 6.985291, "fair_value": 9.892007, "relative_strength": -26.251778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.095831, "energy": 77.871217, "activity_lines": [ 5.458464, 5.648744, 6.294977, 6.601933 ] }, { "date": "2023-12-01", "close": 5.231055, "volume": 483349743, "typical_volume": 536651056.5, "trend": 6.893872, "fair_value": 9.8468, "relative_strength": -31.088305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.760249, "energy": 62.798819, "activity_lines": [ 5.400783, 5.513854, 6.153891, 6.488757 ] }, { "date": "2023-12-08", "close": 4.882981, "volume": 486931314, "typical_volume": 548403220.2, "trend": 6.783034, "fair_value": 9.801081, "relative_strength": -33.348372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.678341, "energy": 67.601161, "activity_lines": [ 5.244315, 5.350937, 5.98741, 6.359022 ] }, { "date": "2023-12-15", "close": 4.624412, "volume": 551153337, "typical_volume": 561384741.35, "trend": 6.674978, "fair_value": 9.747826, "relative_strength": -35.323943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.160364, "energy": 76.01769, "activity_lines": [ 5.008951, 5.181692, 5.804878, 6.219756 ] }, { "date": "2023-12-22", "close": 4.326063, "volume": 434184383, "typical_volume": 531202309.55, "trend": 6.57033, "fair_value": 9.688611, "relative_strength": -37.875875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.577372, "energy": 91.025038, "activity_lines": [ 4.72784, 4.997439, 5.604344, 6.068213 ] }, { "date": "2023-12-29", "close": 4.336008, "volume": 503959929, "typical_volume": 497607736.75, "trend": 6.474158, "fair_value": 9.635504, "relative_strength": -38.026688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.288858, "energy": 89.594444, "activity_lines": [ 4.523636, 4.849711, 5.423522, 5.924063 ] }, { "date": "2024-01-05", "close": 4.206723, "volume": 388256535, "typical_volume": 484645420.25, "trend": 6.366835, "fair_value": 9.585838, "relative_strength": -37.943376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.599505, "energy": 89.489727, "activity_lines": [ 4.365843, 4.697824, 5.249849, 5.777777 ] }, { "date": "2024-01-12", "close": 4.137108, "volume": 366927694, "typical_volume": 476848332.35, "trend": 6.256215, "fair_value": 9.536557, "relative_strength": -37.028676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.826411, "energy": 86.736888, "activity_lines": [ 4.253133, 4.556605, 5.087717, 5.633924 ] }, { "date": "2024-01-19", "close": 4.047604, "volume": 367369024, "typical_volume": 470865556.9, "trend": 6.140332, "fair_value": 9.488477, "relative_strength": -36.31377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.620165, "energy": 88.625969, "activity_lines": [ 4.160313, 4.414663, 4.933701, 5.491433 ] }, { "date": "2024-01-26", "close": 4.465292, "volume": 608970975, "typical_volume": 459329287.3, "trend": 6.051725, "fair_value": 9.442243, "relative_strength": -30.746325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.097748, "energy": 65.587992, "activity_lines": [ 4.245177, 4.373799, 4.834251, 5.383365 ] }, { "date": "2024-02-02", "close": 4.037659, "volume": 586976915, "typical_volume": 462746480.8, "trend": 5.951471, "fair_value": 9.397925, "relative_strength": -32.36831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.394923, "energy": 66.985478, "activity_lines": [ 4.178214, 4.272722, 4.70776, 5.253426 ] }, { "date": "2024-02-09", "close": 4.017768, "volume": 574584829, "typical_volume": 477047936.45, "trend": 5.856742, "fair_value": 9.354977, "relative_strength": -35.065422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.032755, "energy": 65.109088, "activity_lines": [ 4.124511, 4.197863, 4.595051, 5.128671 ] }, { "date": "2024-02-23", "close": 4.326063, "volume": 528003301, "typical_volume": 491486263.25, "trend": 5.778152, "fair_value": 9.316446, "relative_strength": -32.426187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.073414, "energy": 54.702406, "activity_lines": [ 4.18617, 4.201118, 4.526714, 5.029917 ] }, { "date": "2024-03-01", "close": 4.246503, "volume": 415269033, "typical_volume": 502214658.25, "trend": 5.692676, "fair_value": 9.283614, "relative_strength": -33.253576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.613242, "energy": 50.137344, "activity_lines": [ 4.208712, 4.200033, 4.464108, 4.931101 ] }, { "date": "2024-03-08", "close": 3.878539, "volume": 337133797, "typical_volume": 501192369.5, "trend": 5.546402, "fair_value": 9.244487, "relative_strength": -38.506636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.276409, "energy": 58.039428, "activity_lines": [ 4.095339, 4.138916, 4.378534, 4.81406 ] }, { "date": "2024-03-15", "close": 4.057549, "volume": 413419657, "typical_volume": 487884671.0, "trend": 5.400884, "fair_value": 9.206396, "relative_strength": -34.94614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.837765, "energy": 49.991434, "activity_lines": [ 4.080754, 4.118484, 4.321232, 4.718005 ] }, { "date": "2024-03-22", "close": 3.928264, "volume": 289254345, "typical_volume": 479658636.1, "trend": 5.26441, "fair_value": 9.164316, "relative_strength": -36.055424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.973038, "energy": 53.284029, "activity_lines": [ 4.021747, 4.079608, 4.258011, 4.622997 ] }, { "date": "2024-03-29", "close": 3.749254, "volume": 321082894, "typical_volume": 470645834.9, "trend": 5.134999, "fair_value": 9.118039, "relative_strength": -38.008479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.120157, "energy": 57.812195, "activity_lines": [ 3.909037, 4.013248, 4.185176, 4.525245 ] }, { "date": "2024-04-05", "close": 3.63986, "volume": 204115671, "typical_volume": 448463989.85, "trend": 5.017901, "fair_value": 9.072946, "relative_strength": -39.545469, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.886274, "energy": 59.293416, "activity_lines": [ 3.798316, 3.93405, 4.107842, 4.428785 ] }, { "date": "2024-04-12", "close": 3.271896, "volume": 320740307, "typical_volume": 445551497.9, "trend": 4.882318, "fair_value": 9.024828, "relative_strength": -43.978066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.851153, "energy": 75.069867, "activity_lines": [ 3.605384, 3.795363, 4.003988, 4.316139 ] }, { "date": "2024-04-19", "close": 3.192336, "volume": 315834550, "typical_volume": 424875911.65, "trend": 4.744415, "fair_value": 8.975425, "relative_strength": -45.284028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.509118, "energy": 84.07308, "activity_lines": [ 3.426374, 3.663909, 3.902833, 4.207108 ] }, { "date": "2024-04-26", "close": 3.371346, "volume": 307187103, "typical_volume": 416067779.65, "trend": 4.617782, "fair_value": 8.929664, "relative_strength": -41.771224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.342241, "energy": 75.629369, "activity_lines": [ 3.364716, 3.580371, 3.830566, 4.118523 ] }, { "date": "2024-05-03", "close": 3.958099, "volume": 474684172, "typical_volume": 415455422.55, "trend": 4.512365, "fair_value": 8.888329, "relative_strength": -31.139702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.27665, "energy": 53.03504, "activity_lines": [ 3.535769, 3.615269, 3.823037, 4.075963 ] }, { "date": "2024-05-10", "close": 3.948154, "volume": 1097549535, "typical_volume": 442775232.45, "trend": 4.417888, "fair_value": 8.848373, "relative_strength": -31.579638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.791772, "energy": 35.151675, "activity_lines": [ 3.689585, 3.655049, 3.818964, 4.039562 ] }, { "date": "2024-05-17", "close": 4.544852, "volume": 1099966973, "typical_volume": 476064361.95, "trend": 4.361533, "fair_value": 8.810966, "relative_strength": -20.37164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.247071, "energy": 16.445323, "activity_lines": [ 4.021747, 3.808744, 3.87494, 4.047753 ] }, { "date": "2024-05-24", "close": 4.892926, "volume": 2349941599, "typical_volume": 568363445.45, "trend": 4.344627, "fair_value": 8.776401, "relative_strength": -11.695653, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 39.956698, "energy": 42.566541, "activity_lines": [ 4.38507, 4.01361, 3.963024, 4.082037 ] }, { "date": "2024-05-31", "close": 4.206723, "volume": 1364414242, "typical_volume": 617171330.8, "trend": 4.301863, "fair_value": 8.738158, "relative_strength": -23.280075, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.01098, "energy": 33.200488, "activity_lines": [ 4.406285, 4.078523, 3.983103, 4.07314 ] }, { "date": "2024-06-07", "close": 4.127163, "volume": 1178460749, "typical_volume": 657747983.55, "trend": 4.273023, "fair_value": 8.7014, "relative_strength": -23.109274, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.975334, "energy": 29.882906, "activity_lines": [ 4.34529, 4.123909, 3.995606, 4.061869 ] }, { "date": "2024-06-14", "close": 4.007824, "volume": 664553796, "typical_volume": 672607222.15, "trend": 4.225619, "fair_value": 8.665486, "relative_strength": -24.061977, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.529187, "energy": 19.29591, "activity_lines": [ 4.233243, 4.140725, 3.99679, 4.044759 ] }, { "date": "2024-06-21", "close": 3.52, "volume": 653131667, "typical_volume": 674815256.75, "trend": 4.161953, "fair_value": 8.627831, "relative_strength": -31.682159, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.279374, "energy": 25.358922, "activity_lines": [ 3.95461, 4.062155, 3.951703, 3.999235 ] }, { "date": "2024-06-28", "close": 3.4, "volume": 762406191, "typical_volume": 683586720.55, "trend": 4.086001, "fair_value": 8.589296, "relative_strength": -32.456356, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.657861, "energy": 37.245493, "activity_lines": [ 3.704301, 3.957257, 3.89969, 3.950077 ] }, { "date": "2024-07-05", "close": 3.4, "volume": 658722851, "typical_volume": 687793621.65, "trend": 4.024966, "fair_value": 8.551482, "relative_strength": -31.218141, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.736317, "energy": 45.095546, "activity_lines": [ 3.553521, 3.848582, 3.850714, 3.905819 ] }, { "date": "2024-07-12", "close": 3.3, "volume": 652711805, "typical_volume": 694029046.85, "trend": 3.9722, "fair_value": 8.513914, "relative_strength": -32.881794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.645053, "energy": 62.976043, "activity_lines": [ 3.423188, 3.721205, 3.795155, 3.859047 ] }, { "date": "2024-07-19", "close": 3.2, "volume": 479198577, "typical_volume": 697225524.05, "trend": 3.924719, "fair_value": 8.477147, "relative_strength": -34.337291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.646237, "energy": 69.132581, "activity_lines": [ 3.314667, 3.587612, 3.734958, 3.809228 ] }, { "date": "2024-07-26", "close": 2.97, "volume": 535609463, "typical_volume": 707149307.35, "trend": 3.879517, "fair_value": 8.43824, "relative_strength": -36.353002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.365262, "energy": 70.789682, "activity_lines": [ 3.183333, 3.425803, 3.65784, 3.747633 ] }, { "date": "2024-08-02", "close": 3.04, "volume": 556945112, "typical_volume": 714325580.1, "trend": 3.836317, "fair_value": 8.39967, "relative_strength": -34.312989, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.166086, "energy": 69.337453, "activity_lines": [ 3.112, 3.305355, 3.591715, 3.69347 ] }, { "date": "2024-08-09", "close": 3.5, "volume": 1080330361, "typical_volume": 753879380.9, "trend": 3.812759, "fair_value": 8.362336, "relative_strength": -22.008914, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.307542, "energy": 47.551192, "activity_lines": [ 3.218, 3.302233, 3.574245, 3.671773 ] }, { "date": "2024-08-16", "close": 3.49, "volume": 1230248993, "typical_volume": 799337685.85, "trend": 3.791189, "fair_value": 8.326064, "relative_strength": -21.396065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.696985, "energy": 32.901291, "activity_lines": [ 3.314, 3.310142, 3.557862, 3.650949 ] }, { "date": "2024-08-23", "close": 3.39, "volume": 841954810, "typical_volume": 831229642.8, "trend": 3.769269, "fair_value": 8.292239, "relative_strength": -21.680979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.913322, "energy": 25.168294, "activity_lines": [ 3.364, 3.311455, 3.53319, 3.625066 ] }, { "date": "2024-08-30", "close": 3.52, "volume": 685191054, "typical_volume": 849452180.15, "trend": 3.737759, "fair_value": 8.265122, "relative_strength": -17.06969, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.970461, "energy": 22.975691, "activity_lines": [ 3.444667, 3.347636, 3.522088, 3.608984 ] }, { "date": "2024-09-06", "close": 3.62, "volume": 1417303082, "typical_volume": 904525606.75, "trend": 3.723837, "fair_value": 8.233958, "relative_strength": -11.184684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.709962, "energy": 19.802006, "activity_lines": [ 3.522, 3.402, 3.519329, 3.601387 ] }, { "date": "2024-09-13", "close": 3.52, "volume": 662037320, "typical_volume": 922268117.6, "trend": 3.707245, "fair_value": 8.194793, "relative_strength": -10.450937, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.667933, "energy": 17.419866, "activity_lines": [ 3.527333, 3.434182, 3.50501, 3.588236 ] }, { "date": "2024-09-20", "close": 4.08, "volume": 1027250914, "typical_volume": 949896454.7, "trend": 3.699043, "fair_value": 8.1534, "relative_strength": 3.735843, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.279962, "energy": 25.748025, "activity_lines": [ 3.718, 3.566, 3.543316, 3.612285 ] }, { "date": "2024-09-27", "close": 4.97, "volume": 1493512225, "typical_volume": 969694589.2, "trend": 3.723159, "fair_value": 8.124776, "relative_strength": 13.054738, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.284611, "energy": 60.571639, "activity_lines": [ 4.166, 3.845455, 3.665803, 3.694282 ] }, { "date": "2024-10-04", "close": 5.47, "volume": 261167473, "typical_volume": 927754614.2, "trend": 3.776208, "fair_value": 8.091344, "relative_strength": 16.137746, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 92.070893, "energy": 91.840567, "activity_lines": [ 4.675333, 4.183636, 3.831044, 3.806982 ] }, { "date": "2024-10-11", "close": 5.07, "volume": 1625025052, "typical_volume": 891508786.85, "trend": 3.809957, "fair_value": 8.054696, "relative_strength": 12.545376, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.803254, "energy": 86.246796, "activity_lines": [ 4.921333, 4.403636, 3.953783, 3.890452 ] }, { "date": "2024-10-18", "close": 5.36, "volume": 1643492958, "typical_volume": 905462722.65, "trend": 3.857681, "fair_value": 8.026969, "relative_strength": 17.993253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.111425, "energy": 87.459478, "activity_lines": [ 5.167333, 4.639455, 4.103299, 3.990455 ] }, { "date": "2024-10-25", "close": 5.42, "volume": 910917411, "typical_volume": 892085555.75, "trend": 3.913373, "fair_value": 7.995828, "relative_strength": 18.20877, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.631367, "energy": 84.7512, "activity_lines": [ 5.310667, 4.852364, 4.253037, 4.09125 ] }, { "date": "2024-11-01", "close": 6.13, "volume": 1345532788, "typical_volume": 926134505.35, "trend": 3.996377, "fair_value": 7.968645, "relative_strength": 34.72355, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.76403, "energy": 75.392338, "activity_lines": [ 5.601333, 5.159273, 4.464238, 4.234258 ] }, { "date": "2024-11-08", "close": 6.21, "volume": 1269894013, "typical_volume": 956972622.65, "trend": 4.094314, "fair_value": 7.943934, "relative_strength": 29.083922, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.821853, "energy": 73.445685, "activity_lines": [ 5.841333, 5.430909, 4.672952, 4.377072 ] }, { "date": "2024-11-15", "close": 5.27, "volume": 781996058, "typical_volume": 957952116.0, "trend": 4.16357, "fair_value": 7.911475, "relative_strength": 13.864413, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.985047, "energy": 56.815736, "activity_lines": [ 5.718667, 5.482727, 4.779333, 4.452923 ] }, { "date": "2024-11-22", "close": 5.31, "volume": 541500972, "typical_volume": 952091022.05, "trend": 4.228191, "fair_value": 7.877671, "relative_strength": 17.207077, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.852806, "energy": 50.70272, "activity_lines": [ 5.596, 5.511818, 4.880619, 4.526886 ] }, { "date": "2024-11-29", "close": 5.81, "volume": 610352517, "typical_volume": 949973057.65, "trend": 4.289921, "fair_value": 7.854669, "relative_strength": 26.170031, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.480588, "energy": 46.395487, "activity_lines": [ 5.643333, 5.599273, 5.020429, 4.628938 ] }, { "date": "2024-12-06", "close": 5.61, "volume": 465090291, "typical_volume": 949267643.35, "trend": 4.345316, "fair_value": 7.833115, "relative_strength": 19.177178, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.757335, "energy": 33.245762, "activity_lines": [ 5.598, 5.618909, 5.129238, 4.714105 ] }, { "date": "2024-12-13", "close": 5.17, "volume": 827251467, "typical_volume": 963849743.55, "trend": 4.366155, "fair_value": 7.799363, "relative_strength": 10.409353, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.449718, "energy": 27.727095, "activity_lines": [ 5.440667, 5.546909, 5.184667, 4.76731 ] }, { "date": "2024-12-20", "close": 4.64, "volume": 537588861, "typical_volume": 962881931.0, "trend": 4.357724, "fair_value": 7.763697, "relative_strength": 0.06156, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.937552, "energy": 16.784319, "activity_lines": [ 5.176, 5.384, 5.179143, 4.784977 ] }, { "date": "2024-12-27", "close": 4.62, "volume": 402658957, "typical_volume": 928998360.8, "trend": 4.3715, "fair_value": 7.732592, "relative_strength": -1.136347, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.637112, "energy": 19.136216, "activity_lines": [ 4.946667, 5.225273, 5.164095, 4.801899 ] }, { "date": "2025-01-03", "close": 4.31, "volume": 427984110, "typical_volume": 888885116.65, "trend": 4.377594, "fair_value": 7.695463, "relative_strength": -2.192403, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.244519, "energy": 21.064983, "activity_lines": [ 4.66, 5.023636, 5.11419, 4.797931 ] }, { "date": "2025-01-10", "close": 4.24, "volume": 379517423, "typical_volume": 865763247.3, "trend": 4.385333, "fair_value": 7.656046, "relative_strength": -2.343891, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.756357, "energy": 29.58363, "activity_lines": [ 4.45, 4.829455, 5.053714, 4.789054 ] }, { "date": "2025-01-17", "close": 4.7, "volume": 528452621, "typical_volume": 857926325.65, "trend": 4.424667, "fair_value": 7.623436, "relative_strength": 5.782121, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.473764, "energy": 29.811273, "activity_lines": [ 4.484667, 4.753273, 5.033, 4.809355 ] }, { "date": "2025-01-24", "close": 4.58, "volume": 685560318, "typical_volume": 821339187.45, "trend": 4.464, "fair_value": 7.586851, "relative_strength": 2.769162, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.670616, "energy": 29.674429, "activity_lines": [ 4.510667, 4.682727, 4.995238, 4.819376 ] }, { "date": "2025-01-31", "close": 4.58, "volume": 80628853, "typical_volume": 792268764.1, "trend": 4.503333, "fair_value": 7.539227, "relative_strength": 3.014458, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.992727, "energy": 21.637411, "activity_lines": [ 4.540667, 4.624727, 4.952905, 4.82686 ] }, { "date": "2025-02-07", "close": 4.71, "volume": 306549877, "typical_volume": 756233712.25, "trend": 4.550333, "fair_value": 7.489764, "relative_strength": 4.314853, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.66883, "energy": 13.06487, "activity_lines": [ 4.616667, 4.603636, 4.917905, 4.840194 ] }, { "date": "2025-02-14", "close": 4.84, "volume": 648953345, "typical_volume": 714005768.25, "trend": 4.605, "fair_value": 7.446774, "relative_strength": 5.749059, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.322582, "energy": 11.64903, "activity_lines": [ 4.709333, 4.626182, 4.892286, 4.858882 ] }, { "date": "2025-02-21", "close": 4.56, "volume": 429107372, "typical_volume": 722402763.2, "trend": 4.658, "fair_value": 7.398309, "relative_strength": -1.198288, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.764087, "energy": 9.362641, "activity_lines": [ 4.668667, 4.611818, 4.840619, 4.855978 ] }, { "date": "2025-02-28", "close": 4.77, "volume": 612780481, "typical_volume": 671790534.65, "trend": 4.715667, "fair_value": 7.351724, "relative_strength": 5.114001, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.982246, "energy": 8.472919, "activity_lines": [ 4.707333, 4.646727, 4.813286, 4.863204 ] }, { "date": "2025-03-07", "close": 4.83, "volume": 624022872, "typical_volume": 620817030.35, "trend": 4.76, "fair_value": 7.30582, "relative_strength": 4.572412, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.803558, "energy": 7.806428, "activity_lines": [ 4.753333, 4.690182, 4.793095, 4.870581 ] }, { "date": "2025-03-14", "close": 4.81, "volume": 348046775, "typical_volume": 592673498.55, "trend": 4.804, "fair_value": 7.257592, "relative_strength": 2.594787, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.022588, "energy": 5.911256, "activity_lines": [ 4.776, 4.726182, 4.773524, 4.873806 ] }, { "date": "2025-03-21", "close": 4.68, "volume": 221023482, "typical_volume": 536448033.25, "trend": 4.847, "fair_value": 7.21233, "relative_strength": 1.300586, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.990662, "energy": 8.329873, "activity_lines": [ 4.748667, 4.729455, 4.744476, 4.865806 ] }, { "date": "2025-03-28", "close": 4.65, "volume": 306689239, "typical_volume": 488287794.55, "trend": 4.884667, "fair_value": 7.159634, "relative_strength": 0.838926, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.74925, "energy": 17.057659, "activity_lines": [ 4.722, 4.719273, 4.719476, 4.853097 ] }, { "date": "2025-04-04", "close": 4.67, "volume": 354768025, "typical_volume": 466926392.9, "trend": 4.919667, "fair_value": 7.109559, "relative_strength": 1.255162, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.174257, "energy": 19.317867, "activity_lines": [ 4.696, 4.713636, 4.70381, 4.839247 ] }, { "date": "2025-04-11", "close": 4.77, "volume": 692680804, "typical_volume": 474485384.5, "trend": 4.961333, "fair_value": 7.058285, "relative_strength": 6.161846, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.617089, "energy": 18.108565, "activity_lines": [ 4.71, 4.724545, 4.700524, 4.829591 ] }, { "date": "2025-04-18", "close": 5.01, "volume": 626404336, "typical_volume": 475287975.45, "trend": 4.992333, "fair_value": 7.007422, "relative_strength": 9.453568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -9.730141, "energy": 6.640392, "activity_lines": [ 4.808, 4.775636, 4.722667, 4.832731 ] }, { "date": "2025-04-25", "close": 4.76, "volume": 681635177, "typical_volume": 486115219.75, "trend": 4.985333, "fair_value": 6.950682, "relative_strength": 2.913119, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.75608, "energy": 10.586115, "activity_lines": [ 4.809333, 4.775818, 4.72481, 4.817742 ] }, { "date": "2025-05-02", "close": 4.28, "volume": 532628281, "typical_volume": 471384060.45, "trend": 4.945667, "fair_value": 6.891103, "relative_strength": -7.051094, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.999777, "energy": 23.120295, "activity_lines": [ 4.645333, 4.690182, 4.685286, 4.772237 ] }, { "date": "2025-05-09", "close": 4.16, "volume": 544832349, "typical_volume": 471746234.85, "trend": 4.915333, "fair_value": 6.827609, "relative_strength": -11.351057, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.124406, "energy": 47.140806, "activity_lines": [ 4.466, 4.587818, 4.638571, 4.721548 ] }, { "date": "2025-05-16", "close": 4.11, "volume": 333345716, "typical_volume": 468280572.8, "trend": 4.873667, "fair_value": 6.772223, "relative_strength": -12.815561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.457501, "energy": 65.373254, "activity_lines": [ 4.304, 4.487455, 4.589381, 4.669591 ] }, { "date": "2025-05-23", "close": 3.87, "volume": 356468528, "typical_volume": 464704793.7, "trend": 4.822, "fair_value": 6.712272, "relative_strength": -16.949996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.21172, "energy": 77.041562, "activity_lines": [ 4.106, 4.356545, 4.519762, 4.604839 ] }, { "date": "2025-05-30", "close": 3.85, "volume": 242356857, "typical_volume": 457846765.4, "trend": 4.746, "fair_value": 6.659789, "relative_strength": -17.113747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.228163, "energy": 80.191152, "activity_lines": [ 3.977333, 4.239091, 4.450333, 4.542129 ] }, { "date": "2025-06-06", "close": 3.72, "volume": 360549399, "typical_volume": 449451604.3, "trend": 4.663, "fair_value": 6.608432, "relative_strength": -20.528933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.082537, "energy": 83.873906, "activity_lines": [ 3.866, 4.113091, 4.370381, 4.475935 ] }, { "date": "2025-06-13", "close": 3.63, "volume": 449488181, "typical_volume": 437647997.45, "trend": 4.608333, "fair_value": 6.555311, "relative_strength": -21.992005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.712522, "energy": 84.724758, "activity_lines": [ 3.762, 3.987636, 4.286524, 4.40929 ] }, { "date": "2025-06-20", "close": 3.6, "volume": 389329518, "typical_volume": 453083030.7, "trend": 4.551333, "fair_value": 6.505025, "relative_strength": -22.13144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.439356, "energy": 81.979696, "activity_lines": [ 3.683333, 3.875636, 4.204333, 4.344237 ] }, { "date": "2025-06-27", "close": 3.74, "volume": 389691616, "typical_volume": 457240117.65, "trend": 4.482333, "fair_value": 6.459376, "relative_strength": -20.563583, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.526009, "energy": 67.956885, "activity_lines": [ 3.685333, 3.810364, 4.140143, 4.291892 ] }, { "date": "2025-07-04", "close": 3.7, "volume": 391168725, "typical_volume": 444350886.65, "trend": 4.418667, "fair_value": 6.413352, "relative_strength": -22.407193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.67837, "energy": 57.074375, "activity_lines": [ 3.682667, 3.760909, 4.076762, 4.241419 ] }, { "date": "2025-07-11", "close": 4.09, "volume": 901059950, "typical_volume": 467948515.55, "trend": 4.382667, "fair_value": 6.369886, "relative_strength": -15.218325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.465267, "energy": 42.195697, "activity_lines": [ 3.82, 3.801636, 4.055952, 4.220215 ] }, { "date": "2025-07-18", "close": 3.82, "volume": 619945345, "typical_volume": 468306758.75, "trend": 4.355333, "fair_value": 6.320892, "relative_strength": -21.368264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.100052, "energy": 35.111446, "activity_lines": [ 3.842667, 3.796727, 4.011667, 4.183914 ] }, { "date": "2025-07-25", "close": 4.07, "volume": 826732378, "typical_volume": 478442234.05, "trend": 4.337, "fair_value": 6.269226, "relative_strength": -17.722759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.281621, "energy": 24.275604, "activity_lines": [ 3.936, 3.843455, 3.995714, 4.165505 ] }, { "date": "2025-08-01", "close": 3.74, "volume": 626870723, "typical_volume": 492383431.45, "trend": 4.318, "fair_value": 6.217701, "relative_strength": -23.682607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.220509, "energy": 27.381483, "activity_lines": [ 3.888, 3.830909, 3.951952, 4.126989 ] }, { "date": "2025-08-08", "close": 3.85, "volume": 511775687, "typical_volume": 506921041.7, "trend": 4.305, "fair_value": 6.173791, "relative_strength": -22.886295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.061883, "energy": 28.263184, "activity_lines": [ 3.876667, 3.840727, 3.923762, 4.096796 ] }, { "date": "2025-08-15", "close": 4.01, "volume": 574110350, "typical_volume": 520292097.25, "trend": 4.282, "fair_value": 6.130594, "relative_strength": -20.879823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.878466, "energy": 21.160558, "activity_lines": [ 3.908667, 3.879636, 3.914762, 4.077763 ] }, { "date": "2025-08-22", "close": 3.98, "volume": 481150882, "typical_volume": 526611240.1, "trend": 4.262, "fair_value": 6.082632, "relative_strength": -23.962231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.822174, "energy": 18.956404, "activity_lines": [ 3.936, 3.907818, 3.905952, 4.05828 ] }, { "date": "2025-08-29", "close": 4.08, "volume": 1184707476, "typical_volume": 551212573.7, "trend": 4.245333, "fair_value": 6.04358, "relative_strength": -22.504621, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.364904, "energy": 12.396327, "activity_lines": [ 3.986, 3.947818, 3.909952, 4.046538 ] }, { "date": "2025-09-05", "close": 3.9, "volume": 513487955, "typical_volume": 545566754.65, "trend": 4.218333, "fair_value": 6.004375, "relative_strength": -24.737954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.989613, "energy": 13.329224, "activity_lines": [ 3.975333, 3.946364, 3.900095, 4.024258 ] }, { "date": "2025-09-12", "close": 4.22, "volume": 698494621, "typical_volume": 546409726.85, "trend": 4.197667, "fair_value": 5.959205, "relative_strength": -19.543976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.446811, "energy": 11.08053, "activity_lines": [ 4.060667, 4.000182, 3.926, 4.024366 ] }, { "date": "2025-09-19", "close": 4.2, "volume": 658539557, "typical_volume": 552705290.65, "trend": 4.185667, "fair_value": 5.914344, "relative_strength": -18.413453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.72081, "energy": 13.214404, "activity_lines": [ 4.114667, 4.040909, 3.952571, 4.024516 ] }, { "date": "2025-09-26", "close": 4.04, "volume": 592441121, "typical_volume": 555085729.25, "trend": 4.161333, "fair_value": 5.868396, "relative_strength": -21.061391, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.271046, "energy": 12.8404, "activity_lines": [ 4.102667, 4.050545, 3.964286, 4.015118 ] }, { "date": "2025-10-03", "close": 4.34, "volume": 326036271, "typical_volume": 554720257.0, "trend": 4.145, "fair_value": 5.817918, "relative_strength": -15.761504, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.551108, "energy": 30.886678, "activity_lines": [ 4.186667, 4.110727, 4.005143, 4.026645 ] }, { "date": "2025-10-10", "close": 4.38, "volume": 286504585, "typical_volume": 551222059.85, "trend": 4.130667, "fair_value": 5.772333, "relative_strength": -14.737822, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.108378, "energy": 40.929495, "activity_lines": [ 4.266667, 4.173273, 4.048714, 4.041806 ] }, { "date": "2025-10-17", "close": 4.1, "volume": 472023552, "typical_volume": 562705394.6, "trend": 4.111333, "fair_value": 5.729462, "relative_strength": -18.311957, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.125453, "energy": 24.597289, "activity_lines": [ 4.221333, 4.173273, 4.06319, 4.039828 ] }, { "date": "2025-10-24", "close": 4.03, "volume": 412356225, "typical_volume": 565295735.9, "trend": 4.090667, "fair_value": 5.683324, "relative_strength": -21.232536, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.61298, "energy": 17.906324, "activity_lines": [ 4.160667, 4.156, 4.06981, 4.034581 ] }, { "date": "2025-10-31", "close": 3.91, "volume": 371217721, "typical_volume": 561382212.9, "trend": 4.065333, "fair_value": 5.643745, "relative_strength": -22.648301, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.792238, "energy": 6.707803, "activity_lines": [ 4.071333, 4.116545, 4.063524, 4.022925 ] }, { "date": "2025-11-07", "close": 3.86, "volume": 230837445, "typical_volume": 553457609.25, "trend": 4.035, "fair_value": 5.608294, "relative_strength": -23.495295, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.655296, "energy": 19.655767, "activity_lines": [ 3.974, 4.069273, 4.051143, 4.009677 ] }, { "date": "2025-11-14", "close": 3.97, "volume": 330395533, "typical_volume": 550492805.1, "trend": 4.000333, "fair_value": 5.583381, "relative_strength": -20.464002, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.263836, "energy": 18.475609, "activity_lines": [ 3.945333, 4.046, 4.048, 4.005484 ] }, { "date": "2025-11-21", "close": 3.69, "volume": 464590865, "typical_volume": 554163912.1, "trend": 3.964667, "fair_value": 5.55705, "relative_strength": -22.281795, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.04841, "energy": 36.141038, "activity_lines": [ 3.850667, 3.970545, 4.017095, 3.985462 ] }, { "date": "2025-11-28", "close": 3.46, "volume": 620559303, "typical_volume": 540138879.75, "trend": 3.937333, "fair_value": 5.518533, "relative_strength": -27.163104, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.950873, "energy": 56.385144, "activity_lines": [ 3.706667, 3.862909, 3.964333, 3.952903 ] }, { "date": "2025-12-05", "close": 3.29, "volume": 640924565, "typical_volume": 541187840.75, "trend": 3.908333, "fair_value": 5.476295, "relative_strength": -30.108255, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.344629, "energy": 69.867304, "activity_lines": [ 3.544, 3.737818, 3.898381, 3.91114 ] }, { "date": "2025-12-12", "close": 3.16, "volume": 688239407, "typical_volume": 534263192.2, "trend": 3.876667, "fair_value": 5.42577, "relative_strength": -31.86435, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.440626, "energy": 87.102879, "activity_lines": [ 3.379333, 3.602727, 3.822571, 3.86286 ] }, { "date": "2025-12-19", "close": 3.17, "volume": 402309669, "typical_volume": 523035139.5, "trend": 3.853333, "fair_value": 5.375184, "relative_strength": -31.042171, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.0073, "energy": 88.714505, "activity_lines": [ 3.264667, 3.490909, 3.752048, 3.817269 ] }, { "date": "2025-12-26", "close": 3.12, "volume": 310571878, "typical_volume": 512974949.05, "trend": 3.829, "fair_value": 5.321021, "relative_strength": -32.758213, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.444282, "energy": 89.945735, "activity_lines": [ 3.186667, 3.392, 3.679476, 3.769957 ] }, { "date": "2026-01-02", "close": 3.06, "volume": 217720304, "typical_volume": 495155446.75, "trend": 3.807, "fair_value": 5.271734, "relative_strength": -33.513339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.179532, "energy": 90.178102, "activity_lines": [ 3.126667, 3.3, 3.604667, 3.720344 ] }, { "date": "2026-01-09", "close": 3.22, "volume": 637211947, "typical_volume": 502958500.0, "trend": 3.793333, "fair_value": 5.226166, "relative_strength": -31.982852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.277672, "energy": 84.627473, "activity_lines": [ 3.146667, 3.254727, 3.549619, 3.682473 ] }, { "date": "2026-01-16", "close": 3.07, "volume": 552329070, "typical_volume": 471339579.7, "trend": 3.775667, "fair_value": 5.181767, "relative_strength": -34.084869, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.053494, "energy": 82.083707, "activity_lines": [ 3.121333, 3.194727, 3.483905, 3.635806 ] }, { "date": "2026-01-23", "close": 3.24, "volume": 499898708, "typical_volume": 470660117.35, "trend": 3.759, "fair_value": 5.136077, "relative_strength": -30.273098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.237036, "energy": 61.55253, "activity_lines": [ 3.158667, 3.18, 3.43919, 3.601247 ] }, { "date": "2026-01-30", "close": 3.25, "volume": 864569807, "typical_volume": 478963876.65, "trend": 3.744, "fair_value": 5.095211, "relative_strength": -28.995235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.669955, "energy": 47.342836, "activity_lines": [ 3.194667, 3.180364, 3.398571, 3.568409 ] }, { "date": "2026-02-06", "close": 3.32, "volume": 793915313, "typical_volume": 485732664.45, "trend": 3.718333, "fair_value": 5.054168, "relative_strength": -25.749206, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.964522, "energy": 37.917758, "activity_lines": [ 3.245333, 3.201455, 3.369238, 3.541054 ] }, { "date": "2026-02-13", "close": 3.31, "volume": 778183020, "typical_volume": 495019759.4, "trend": 3.701333, "fair_value": 5.01588, "relative_strength": -25.443636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.926458, "energy": 27.042417, "activity_lines": [ 3.275333, 3.223273, 3.343143, 3.51471 ] }, { "date": "2026-02-27", "close": 3.29, "volume": 488398391, "typical_volume": 503137865.4, "trend": 3.675333, "fair_value": 4.97596, "relative_strength": -26.607005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.745179, "energy": 23.591119, "activity_lines": [ 3.292667, 3.241091, 3.318619, 3.488172 ] }, { "date": "2026-03-06", "close": 3.14, "volume": 366932478, "typical_volume": 507159260.05, "trend": 3.655333, "fair_value": 4.936206, "relative_strength": -28.433411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.525818, "energy": 29.972478, "activity_lines": [ 3.245333, 3.229273, 3.28481, 3.453634 ] }, { "date": "2026-03-13", "close": 3.1, "volume": 351327787, "typical_volume": 501124471.8, "trend": 3.630333, "fair_value": 4.895506, "relative_strength": -27.969995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.385044, "energy": 40.520187, "activity_lines": [ 3.191333, 3.210727, 3.253095, 3.417806 ] }, { "date": "2026-03-20", "close": 2.95, "volume": 439408012, "typical_volume": 502477061.15, "trend": 3.595, "fair_value": 4.854159, "relative_strength": -28.189233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.903196, "energy": 55.608291, "activity_lines": [ 3.097333, 3.165273, 3.211857, 3.373914 ] }, { "date": "2026-03-27", "close": 2.77, "volume": 316377276, "typical_volume": 499735038.9, "trend": 3.554667, "fair_value": 4.816793, "relative_strength": -30.950675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.982237, "energy": 78.408372, "activity_lines": [ 2.968, 3.089091, 3.158619, 3.320688 ] }, { "date": "2026-04-03", "close": 2.59, "volume": 267021824, "typical_volume": 501544257.85, "trend": 3.505, "fair_value": 4.778713, "relative_strength": -33.986359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.615404, "energy": 88.130538, "activity_lines": [ 2.814667, 2.988364, 3.093667, 3.258452 ] }, { "date": "2026-04-10", "close": 2.76, "volume": 250075595, "typical_volume": 497528260.95, "trend": 3.467, "fair_value": 4.742098, "relative_strength": -30.595765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.855702, "energy": 81.018181, "activity_lines": [ 2.764667, 2.927273, 3.050952, 3.210387 ] }, { "date": "2026-04-17", "close": 2.84, "volume": 383342154, "typical_volume": 493465825.4, "trend": 3.421, "fair_value": 4.707687, "relative_strength": -28.671811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.453675, "energy": 73.237003, "activity_lines": [ 2.766667, 2.889455, 3.021619, 3.169935 ] }, { "date": "2026-04-24", "close": 2.66, "volume": 225862668, "typical_volume": 473730993.65, "trend": 3.369667, "fair_value": 4.668301, "relative_strength": -32.500528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.496788, "energy": 62.785945, "activity_lines": [ 2.726, 2.826364, 2.97919, 3.120839 ] }, { "date": "2026-05-01", "close": 2.9, "volume": 337999172, "typical_volume": 458584724.0, "trend": 3.331667, "fair_value": 4.631456, "relative_strength": -25.896817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.481501, "energy": 45.421167, "activity_lines": [ 2.784667, 2.818909, 2.963429, 3.090538 ] }, { "date": "2026-05-08", "close": 2.97, "volume": 306890224, "typical_volume": 439517264.85, "trend": 3.286, "fair_value": 4.597941, "relative_strength": -24.430822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.754673, "energy": 32.009546, "activity_lines": [ 2.858, 2.831636, 2.95619, 3.067204 ] }, { "date": "2026-05-15", "close": 2.87, "volume": 585870682, "typical_volume": 448695315.5, "trend": 3.235667, "fair_value": 4.565225, "relative_strength": -25.347377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.923108, "energy": 27.01968, "activity_lines": [ 2.872667, 2.832, 2.940333, 3.040366 ] }, { "date": "2026-05-22", "close": 2.69, "volume": 336474862, "typical_volume": 449990464.7, "trend": 3.188667, "fair_value": 4.529853, "relative_strength": -28.812645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.395825, "energy": 29.80196, "activity_lines": [ 2.82, 2.804545, 2.908762, 3.005161 ] }, { "date": "2026-05-29", "close": 2.75, "volume": 390490810, "typical_volume": 458628990.0, "trend": 3.146, "fair_value": 4.497057, "relative_strength": -25.685448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.753663, "energy": 30.125884, "activity_lines": [ 2.797333, 2.795455, 2.884952, 2.97686 ] }, { "date": "2026-06-05", "close": 2.63, "volume": 50080036, "typical_volume": 429272394.45, "trend": 3.103333, "fair_value": 4.46606, "relative_strength": -27.445087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.200874, "energy": 44.53258, "activity_lines": [ 2.728667, 2.768182, 2.85119, 2.94357 ] }, { "date": "2026-06-12", "close": 2.51, "volume": 38962602, "typical_volume": 403604071.05, "trend": 3.058333, "fair_value": 4.43586, "relative_strength": -30.109188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.170819, "energy": 65.091641, "activity_lines": [ 2.638, 2.721636, 2.80881, 2.90529 ] }, { "date": "2026-06-19", "close": 2.33, "volume": 218227076, "typical_volume": 389520489.45, "trend": 3.003667, "fair_value": 4.403191, "relative_strength": -35.351345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.839106, "energy": 79.261924, "activity_lines": [ 2.518, 2.643818, 2.751952, 2.858301 ] }, { "date": "2026-06-26", "close": 2.13, "volume": 112097280, "typical_volume": 351896863.1, "trend": 2.951667, "fair_value": 4.369052, "relative_strength": -39.253537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.950033, "energy": 90.798099, "activity_lines": [ 2.367333, 2.537455, 2.680381, 2.801935 ] }, { "date": "2026-07-03", "close": 2.19, "volume": 58840887, "typical_volume": 315143141.8, "trend": 2.909333, "fair_value": 4.334859, "relative_strength": -37.029496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.079032, "energy": 90.619936, "activity_lines": [ 2.274, 2.454909, 2.619857, 2.752796 ] }, { "date": "2026-07-10", "close": 2.24, "volume": 350303351, "typical_volume": 293749158.35, "trend": 2.874333, "fair_value": 4.303555, "relative_strength": -34.082176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.424832, "energy": 86.636345, "activity_lines": [ 2.234667, 2.39, 2.569476, 2.709613 ] }, { "date": "2026-07-17", "close": 2.19, "volume": 394504572, "typical_volume": 289054467.4, "trend": 2.842, "fair_value": 4.272431, "relative_strength": -30.666621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.782752, "energy": 84.102508, "activity_lines": [ 2.204667, 2.328, 2.519429, 2.665462 ] }, { "date": "2026-07-24", "close": 2.15, "volume": 341860640, "typical_volume": 287800875.5, "trend": 2.808, "fair_value": 4.242241, "relative_strength": -32.020448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.191424, "energy": 71.606927, "activity_lines": [ 2.182667, 2.272909, 2.47081, 2.620817 ] }, { "date": "2026-07-31", "close": 2.31, "volume": 330791782, "typical_volume": 286774075.25, "trend": 2.781, "fair_value": 4.214204, "relative_strength": -26.40151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.136333, "energy": 56.136043, "activity_lines": [ 2.226, 2.26, 2.442143, 2.588688 ] }, { "date": "2026-08-07", "close": 2.25, "volume": 334533908, "typical_volume": 281530370.05, "trend": 2.754, "fair_value": 4.184968, "relative_strength": -29.480064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.304582, "energy": 50.859744, "activity_lines": [ 2.237333, 2.243091, 2.411524, 2.55443 ] } ], "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." } } }