{ "ticker": { "uuid": "4ba345fc-d229-4841-9614-a8bbcd4df58f", "symbol": "300323", "name": "BOE HC SemiTek Corporation", "exchange": "SHZ", "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": "399001.SZ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 78.595, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -18.038, "architecture_energy": 31.433, "architecture_maturity": 40.53, "architecture_confidence": 45.693, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 42.5, "rotation_up": 16.8, "upward_expansion": 18.53, "deceleration": 67.6, "rotation_down": 62.69, "downward_expansion": 41.2 }, "activity_lines": [ 11.694, 13.533091, 14.277476, 13.560473 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 12.27, "trend_reference": 12.352333, "distance_from_trend": -0.006665, "trend_direction": "Improving", "fair_value": 7.650513, "distance_from_fair_value": 0.603814, "fair_value_direction": "Weakening", "relative_strength": 13.990903, "relative_strength_direction": "Weakening", "price_momentum": 0.472989, "excess_performance": 0.465589, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.006665, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.229088, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.603814, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.308018, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.139909, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.134386, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.472989, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.126957, "read": "Demand-led" } ], "volume": { "latest": 335175524, "relative_activity": 0.789336, "balance": 1.126957, "dry_up": 0.857806, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.273525, "annualized_volatility": 1.037131, "from_high_reference": -0.426636, "from_low_reference": 0.697095 }, "levels": { "trend_reference": 12.352333, "fair_value_reference": 7.650513, "structural_low": 7.95, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": 0.048153, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.072958, "regime_survival": 0.125, "best_return": 0.718323, "worst_return": -0.115172, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.012295, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.069279, "regime_survival": 0.0, "best_return": 0.133528, "worst_return": -0.191847, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.004482, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.017701, "regime_survival": 0.25, "best_return": 0.136213, "worst_return": -0.09952, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.00202, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.112852, "regime_survival": 0.0, "best_return": 0.019185, "worst_return": -0.023224, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": 0.138763, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": 0.040928, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-22", "tenure": "New", "return": 0.299065, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.065934, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": -0.191584, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": -0.0725, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": 0.05, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-30", "tenure": "New", "return": -0.038106, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": -0.025882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-02-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-04-10", "tenure": "Developing", "return": -0.171692, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-17", "end": "2026-05-01", "tenure": "New", "return": 0.179337, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-08", "end": "2026-07-31", "tenure": "Established", "return": -0.21762, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.95, "volume": 37730183, "typical_volume": 63905356.9, "trend": 7.161333, "fair_value": 9.640513, "relative_strength": -0.009368, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.003836, "energy": 17.459644, "activity_lines": [ 7.024, 6.964182, 6.971143, 7.097118 ] }, { "date": "2023-08-04", "close": 7.15, "volume": 40864076, "typical_volume": 62752539.0, "trend": 7.184667, "fair_value": 9.631346, "relative_strength": 1.465818, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.694663, "energy": 9.668306, "activity_lines": [ 7.066, 7.002364, 6.974, 7.096387 ] }, { "date": "2023-08-11", "close": 6.74, "volume": 32815209, "typical_volume": 60857370.2, "trend": 7.186667, "fair_value": 9.621667, "relative_strength": -0.599142, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.93742, "energy": 19.512246, "activity_lines": [ 6.951333, 6.962182, 6.941048, 7.067699 ] }, { "date": "2023-08-18", "close": 6.52, "volume": 35427088, "typical_volume": 58644172.3, "trend": 7.179, "fair_value": 9.596731, "relative_strength": -0.584889, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.658459, "energy": 43.15473, "activity_lines": [ 6.793333, 6.888182, 6.892762, 7.024688 ] }, { "date": "2023-08-25", "close": 6.14, "volume": 29776051, "typical_volume": 54320519.6, "trend": 7.149667, "fair_value": 9.575577, "relative_strength": -3.291862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.596747, "energy": 67.874687, "activity_lines": [ 6.55, 6.748909, 6.813714, 6.957656 ] }, { "date": "2023-09-01", "close": 6.46, "volume": 41739662, "typical_volume": 51729683.2, "trend": 7.124333, "fair_value": 9.547372, "relative_strength": -1.440947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.966062, "energy": 66.667192, "activity_lines": [ 6.47, 6.681091, 6.774619, 6.913161 ] }, { "date": "2023-09-08", "close": 6.8, "volume": 44676766, "typical_volume": 49543682.95, "trend": 7.105667, "fair_value": 9.518846, "relative_strength": 5.279658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.011635, "energy": 59.484465, "activity_lines": [ 6.536, 6.678727, 6.774476, 6.892237 ] }, { "date": "2023-09-15", "close": 6.61, "volume": 34751294, "typical_volume": 47957660.65, "trend": 7.080667, "fair_value": 9.487179, "relative_strength": 3.478008, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.299221, "energy": 45.042274, "activity_lines": [ 6.562, 6.642727, 6.757381, 6.860258 ] }, { "date": "2023-09-22", "close": 6.54, "volume": 28065708, "typical_volume": 48354366.45, "trend": 7.033667, "fair_value": 9.439487, "relative_strength": 1.818328, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.625129, "energy": 30.117017, "activity_lines": [ 6.573333, 6.604545, 6.733714, 6.825376 ] }, { "date": "2023-09-29", "close": 6.45, "volume": 30214438, "typical_volume": 47513801.05, "trend": 6.988667, "fair_value": 9.409038, "relative_strength": 0.991207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.923812, "energy": 29.318106, "activity_lines": [ 6.553333, 6.560909, 6.701286, 6.78772 ] }, { "date": "2023-10-13", "close": 6.84, "volume": 41334320, "typical_volume": 47506060.6, "trend": 6.955, "fair_value": 9.377436, "relative_strength": 7.323513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.817754, "energy": 19.013232, "activity_lines": [ 6.642667, 6.598, 6.706762, 6.778129 ] }, { "date": "2023-10-20", "close": 6.42, "volume": 34587939, "typical_volume": 46699183.6, "trend": 6.908, "fair_value": 9.346731, "relative_strength": 5.700119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.587781, "energy": 26.49496, "activity_lines": [ 6.566667, 6.560727, 6.672238, 6.743613 ] }, { "date": "2023-10-27", "close": 6.49, "volume": 36472513, "typical_volume": 46355565.05, "trend": 6.860333, "fair_value": 9.319167, "relative_strength": 4.421986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.993572, "energy": 27.955579, "activity_lines": [ 6.539333, 6.549455, 6.646857, 6.716645 ] }, { "date": "2023-11-03", "close": 6.78, "volume": 42659406, "typical_volume": 46579948.6, "trend": 6.831, "fair_value": 9.291154, "relative_strength": 7.901842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.122264, "energy": 13.4023, "activity_lines": [ 6.616667, 6.595455, 6.651905, 6.711462 ] }, { "date": "2023-11-10", "close": 6.81, "volume": 50734510, "typical_volume": 47303325.35, "trend": 6.787, "fair_value": 9.263397, "relative_strength": 7.122051, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.959671, "energy": 9.751333, "activity_lines": [ 6.688, 6.642182, 6.659571, 6.710108 ] }, { "date": "2023-11-17", "close": 6.89, "volume": 40661476, "typical_volume": 48083862.85, "trend": 6.755333, "fair_value": 9.24141, "relative_strength": 8.276284, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.246023, "energy": 13.464914, "activity_lines": [ 6.762, 6.691273, 6.675143, 6.716753 ] }, { "date": "2023-11-24", "close": 6.8, "volume": 42014030, "typical_volume": 48544013.8, "trend": 6.747333, "fair_value": 9.216987, "relative_strength": 8.372936, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.773994, "energy": 15.442673, "activity_lines": [ 6.802667, 6.716182, 6.681048, 6.719634 ] }, { "date": "2023-12-01", "close": 6.83, "volume": 46970526, "typical_volume": 41129415.15, "trend": 6.754, "fair_value": 9.181859, "relative_strength": 10.029983, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.34508, "energy": 20.56449, "activity_lines": [ 6.828, 6.746545, 6.690048, 6.724968 ] }, { "date": "2023-12-08", "close": 6.54, "volume": 38980041, "typical_volume": 39461208.05, "trend": 6.755333, "fair_value": 9.144487, "relative_strength": 7.079293, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.885447, "energy": 11.753748, "activity_lines": [ 6.734, 6.720182, 6.673143, 6.711161 ] }, { "date": "2023-12-15", "close": 6.51, "volume": 34400158, "typical_volume": 38243769.7, "trend": 6.752, "fair_value": 9.108141, "relative_strength": 8.342283, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.553351, "energy": 18.106808, "activity_lines": [ 6.646, 6.688364, 6.656238, 6.695333 ] }, { "date": "2023-12-22", "close": 6.41, "volume": 31484631, "typical_volume": 37931492.1, "trend": 6.737667, "fair_value": 9.071538, "relative_strength": 8.336434, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.745517, "energy": 31.082695, "activity_lines": [ 6.544667, 6.637273, 6.632095, 6.673269 ] }, { "date": "2023-12-29", "close": 7.32, "volume": 88752993, "typical_volume": 40325937.95, "trend": 6.750333, "fair_value": 9.024551, "relative_strength": 19.288233, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.152146, "energy": 11.426855, "activity_lines": [ 6.778667, 6.759455, 6.69719, 6.710839 ] }, { "date": "2024-01-05", "close": 6.6, "volume": 95800476, "typical_volume": 43475201.3, "trend": 6.734333, "fair_value": 8.988654, "relative_strength": 11.981806, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.895652, "energy": 3.445025, "activity_lines": [ 6.738, 6.734364, 6.692905, 6.70114 ] }, { "date": "2024-01-12", "close": 6.34, "volume": 54148463, "typical_volume": 44411270.05, "trend": 6.721333, "fair_value": 8.955064, "relative_strength": 8.622208, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.43549, "energy": 22.132116, "activity_lines": [ 6.626, 6.66, 6.664524, 6.675699 ] }, { "date": "2024-01-19", "close": 5.99, "volume": 39210590, "typical_volume": 44882997.0, "trend": 6.692, "fair_value": 8.918141, "relative_strength": 4.777365, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.748728, "energy": 37.852884, "activity_lines": [ 6.410667, 6.53, 6.603667, 6.628516 ] }, { "date": "2024-01-26", "close": 5.75, "volume": 47720203, "typical_volume": 45182024.05, "trend": 6.661667, "fair_value": 8.876987, "relative_strength": 0.64124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.174879, "energy": 70.748867, "activity_lines": [ 6.15, 6.371273, 6.520667, 6.567742 ] }, { "date": "2024-02-02", "close": 4.63, "volume": 56024758, "typical_volume": 45749423.65, "trend": 6.587667, "fair_value": 8.831603, "relative_strength": -11.825055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.149141, "energy": 88.63088, "activity_lines": [ 5.56, 6.029636, 6.334381, 6.436667 ] }, { "date": "2024-02-09", "close": 4.97, "volume": 104930660, "typical_volume": 49258391.95, "trend": 6.513667, "fair_value": 8.789744, "relative_strength": -13.466418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.909545, "energy": 85.899704, "activity_lines": [ 5.262667, 5.789273, 6.19081, 6.332301 ] }, { "date": "2024-02-23", "close": 5.45, "volume": 72550517, "typical_volume": 51482632.4, "trend": 6.457333, "fair_value": 8.738462, "relative_strength": -7.675312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.948109, "energy": 79.310564, "activity_lines": [ 5.234, 5.67, 6.100762, 6.263677 ] }, { "date": "2024-03-01", "close": 5.56, "volume": 69918623, "typical_volume": 53467841.65, "trend": 6.409667, "fair_value": 8.681026, "relative_strength": -9.35482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.406743, "energy": 70.829456, "activity_lines": [ 5.301333, 5.590545, 6.026381, 6.205785 ] }, { "date": "2024-03-08", "close": 5.13, "volume": 76749733, "typical_volume": 55238612.3, "trend": 6.349, "fair_value": 8.61968, "relative_strength": -15.461333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.266481, "energy": 49.839223, "activity_lines": [ 5.254, 5.450182, 5.915286, 6.123226 ] }, { "date": "2024-03-15", "close": 5.25, "volume": 67631995, "typical_volume": 56890815.1, "trend": 6.285667, "fair_value": 8.538077, "relative_strength": -15.395884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.756846, "energy": 42.239081, "activity_lines": [ 5.288, 5.354909, 5.823762, 6.052323 ] }, { "date": "2024-03-22", "close": 5.25, "volume": 56272959, "typical_volume": 57880837.4, "trend": 6.236, "fair_value": 8.457692, "relative_strength": -14.62959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.751408, "energy": 40.356787, "activity_lines": [ 5.280667, 5.297273, 5.73781, 5.985505 ] }, { "date": "2024-03-29", "close": 4.87, "volume": 70275354, "typical_volume": 59261634.8, "trend": 6.181, "fair_value": 8.388333, "relative_strength": -18.994268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.502296, "energy": 46.146003, "activity_lines": [ 5.128, 5.195091, 5.621571, 5.897376 ] }, { "date": "2024-04-05", "close": 5.05, "volume": 66920230, "typical_volume": 60070920.8, "trend": 6.144667, "fair_value": 8.316859, "relative_strength": -16.887746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.983029, "energy": 44.182176, "activity_lines": [ 5.074, 5.152364, 5.531571, 5.824409 ] }, { "date": "2024-04-12", "close": 4.71, "volume": 66599099, "typical_volume": 61367801.95, "trend": 6.086333, "fair_value": 8.255385, "relative_strength": -19.477062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.919917, "energy": 58.364177, "activity_lines": [ 4.940667, 5.064909, 5.417571, 5.731849 ] }, { "date": "2024-04-19", "close": 4.33, "volume": 78629007, "typical_volume": 63198550.8, "trend": 6.004, "fair_value": 8.206474, "relative_strength": -25.904113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.740705, "energy": 73.30987, "activity_lines": [ 4.708667, 4.927273, 5.277762, 5.618538 ] }, { "date": "2024-04-26", "close": 4.69, "volume": 52403767, "typical_volume": 63470212.85, "trend": 5.94, "fair_value": 8.171987, "relative_strength": -20.900083, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.610774, "energy": 63.422918, "activity_lines": [ 4.658, 4.860545, 5.184, 5.533763 ] }, { "date": "2024-05-03", "close": 4.91, "volume": 27036939, "typical_volume": 62873057.75, "trend": 5.885667, "fair_value": 8.136795, "relative_strength": -17.995429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.44372, "energy": 53.714486, "activity_lines": [ 4.718, 4.838909, 5.121381, 5.467312 ] }, { "date": "2024-05-10", "close": 4.74, "volume": 54102023, "typical_volume": 63858151.0, "trend": 5.828667, "fair_value": 8.103846, "relative_strength": -21.771951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.120939, "energy": 49.70772, "activity_lines": [ 4.718667, 4.796182, 5.050333, 5.393398 ] }, { "date": "2024-05-17", "close": 4.92, "volume": 63207440, "typical_volume": 65444291.45, "trend": 5.764667, "fair_value": 8.073269, "relative_strength": -18.430783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.530243, "energy": 39.650794, "activity_lines": [ 4.8, 4.801091, 5.004857, 5.334774 ] }, { "date": "2024-05-24", "close": 4.78, "volume": 91783705, "typical_volume": 65595827.05, "trend": 5.71, "fair_value": 8.042244, "relative_strength": -18.11995, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.756359, "energy": 32.731769, "activity_lines": [ 4.820667, 4.784364, 4.953143, 5.271247 ] }, { "date": "2024-05-31", "close": 4.84, "volume": 86840825, "typical_volume": 65147844.5, "trend": 5.655, "fair_value": 8.016346, "relative_strength": -16.29973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.135109, "energy": 30.680351, "activity_lines": [ 4.831333, 4.787091, 4.919238, 5.215118 ] }, { "date": "2024-06-07", "close": 4.42, "volume": 90918869, "typical_volume": 66986364.8, "trend": 5.576333, "fair_value": 7.988141, "relative_strength": -22.281443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.613229, "energy": 43.683773, "activity_lines": [ 4.692, 4.720909, 4.853714, 5.135441 ] }, { "date": "2024-06-14", "close": 4.57, "volume": 67066265, "typical_volume": 68379148.55, "trend": 5.501667, "fair_value": 7.960385, "relative_strength": -19.235458, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.42366, "energy": 42.220559, "activity_lines": [ 4.635333, 4.690182, 4.811619, 5.070516 ] }, { "date": "2024-06-21", "close": 4.55, "volume": 60969925, "typical_volume": 69041634.65, "trend": 5.423667, "fair_value": 7.933462, "relative_strength": -17.61154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.952525, "energy": 42.527837, "activity_lines": [ 4.583333, 4.664545, 4.774381, 5.009118 ] }, { "date": "2024-06-28", "close": 4.35, "volume": 68201776, "typical_volume": 69650485.55, "trend": 5.342, "fair_value": 7.898462, "relative_strength": -19.012453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.635915, "energy": 53.115713, "activity_lines": [ 4.489333, 4.605455, 4.72381, 4.939849 ] }, { "date": "2024-07-05", "close": 4.21, "volume": 54097389, "typical_volume": 67108822.0, "trend": 5.254667, "fair_value": 7.863654, "relative_strength": -19.938936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.418353, "energy": 58.84043, "activity_lines": [ 4.377333, 4.520545, 4.661238, 4.866817 ] }, { "date": "2024-07-12", "close": 4.44, "volume": 51520699, "typical_volume": 66057331.1, "trend": 5.184667, "fair_value": 7.828269, "relative_strength": -16.759823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.275639, "energy": 48.750234, "activity_lines": [ 4.384, 4.486182, 4.62419, 4.814258 ] }, { "date": "2024-07-19", "close": 4.22, "volume": 49182811, "typical_volume": 65020540.5, "trend": 5.108333, "fair_value": 7.781538, "relative_strength": -20.850282, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.171577, "energy": 55.602561, "activity_lines": [ 4.316, 4.420364, 4.571, 4.752022 ] }, { "date": "2024-07-26", "close": 4.01, "volume": 57232074, "typical_volume": 64044657.55, "trend": 5.028333, "fair_value": 7.735641, "relative_strength": -21.663828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.134391, "energy": 61.347333, "activity_lines": [ 4.201333, 4.325818, 4.50419, 4.681161 ] }, { "date": "2024-08-02", "close": 4.2, "volume": 49759771, "typical_volume": 63151046.35, "trend": 4.924333, "fair_value": 7.694679, "relative_strength": -17.117227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.449605, "energy": 45.945585, "activity_lines": [ 4.186, 4.282364, 4.46081, 4.62772 ] }, { "date": "2024-08-09", "close": 4.13, "volume": 53776323, "typical_volume": 63026214.55, "trend": 4.842, "fair_value": 7.649487, "relative_strength": -16.58347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.521096, "energy": 47.521637, "activity_lines": [ 4.157333, 4.236727, 4.415762, 4.576473 ] }, { "date": "2024-08-16", "close": 5.38, "volume": 223045193, "typical_volume": 70664706.5, "trend": 4.81, "fair_value": 7.618654, "relative_strength": 9.205254, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -5.698935, "energy": 5.8837, "activity_lines": [ 4.550667, 4.431273, 4.495095, 4.611183 ] }, { "date": "2024-08-23", "close": 4.45, "volume": 300994904, "typical_volume": 82368440.2, "trend": 4.758667, "fair_value": 7.568141, "relative_strength": -7.578049, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -28.179659, "energy": 17.675195, "activity_lines": [ 4.571333, 4.439273, 4.483429, 4.587957 ] }, { "date": "2024-08-30", "close": 4.43, "volume": 153576322, "typical_volume": 86717301.35, "trend": 4.714667, "fair_value": 7.514487, "relative_strength": -9.554826, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.459548, "energy": 18.632193, "activity_lines": [ 4.57, 4.445818, 4.472714, 4.566753 ] }, { "date": "2024-09-06", "close": 4.19, "volume": 96817552, "typical_volume": 87626728.6, "trend": 4.7, "fair_value": 7.462885, "relative_strength": -11.902118, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.33678, "energy": 22.147808, "activity_lines": [ 4.460667, 4.410909, 4.440476, 4.532903 ] }, { "date": "2024-09-13", "close": 4.02, "volume": 68510532, "typical_volume": 88432066.85, "trend": 4.668333, "fair_value": 7.408141, "relative_strength": -13.594477, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.950413, "energy": 33.380523, "activity_lines": [ 4.295333, 4.348, 4.392714, 4.489032 ] }, { "date": "2024-09-20", "close": 4.06, "volume": 38063680, "typical_volume": 88983403.9, "trend": 4.622, "fair_value": 7.350256, "relative_strength": -13.270645, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.463033, "energy": 49.527306, "activity_lines": [ 4.150667, 4.295818, 4.351952, 4.449785 ] }, { "date": "2024-09-27", "close": 4.7, "volume": 139816428, "typical_volume": 93269124.15, "trend": 4.593333, "fair_value": 7.302115, "relative_strength": -14.343112, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.445041, "energy": 25.105349, "activity_lines": [ 4.307333, 4.366909, 4.37619, 4.454817 ] }, { "date": "2024-10-04", "close": 5.4, "volume": 68898050, "typical_volume": 93553654.65, "trend": 4.602333, "fair_value": 7.264038, "relative_strength": -10.685005, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.663275, "energy": 24.579792, "activity_lines": [ 4.680667, 4.556545, 4.467286, 4.50686 ] }, { "date": "2024-10-11", "close": 5.31, "volume": 235632624, "typical_volume": 100746100.6, "trend": 4.604333, "fair_value": 7.218205, "relative_strength": -7.738649, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 27.049161, "energy": 39.900284, "activity_lines": [ 4.959333, 4.704545, 4.547524, 4.552516 ] }, { "date": "2024-10-18", "close": 5.78, "volume": 146794461, "typical_volume": 103743782.4, "trend": 4.622, "fair_value": 7.179808, "relative_strength": -2.052032, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 74.220254, "energy": 70.510215, "activity_lines": [ 5.32, 4.917818, 4.67, 4.628366 ] }, { "date": "2024-10-25", "close": 6.16, "volume": 186822111, "typical_volume": 108538944.5, "trend": 4.665, "fair_value": 7.139359, "relative_strength": 2.123374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.81035, "energy": 82.773825, "activity_lines": [ 5.69, 5.170182, 4.82419, 4.727591 ] }, { "date": "2024-11-01", "close": 5.92, "volume": 169862996, "typical_volume": 113678781.05, "trend": 4.694, "fair_value": 7.100833, "relative_strength": 0.019183, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.560979, "energy": 79.071878, "activity_lines": [ 5.84, 5.364727, 4.947238, 4.808559 ] }, { "date": "2024-11-08", "close": 6.94, "volume": 309663897, "typical_volume": 126113479.65, "trend": 4.768333, "fair_value": 7.066026, "relative_strength": 10.081548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.185221, "energy": 86.587432, "activity_lines": [ 6.248667, 5.718, 5.161, 4.953462 ] }, { "date": "2024-11-15", "close": 6.45, "volume": 167192826, "typical_volume": 131063032.15, "trend": 4.839, "fair_value": 7.022692, "relative_strength": 6.536522, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.910319, "energy": 82.356341, "activity_lines": [ 6.391333, 5.936545, 5.316714, 5.061957 ] }, { "date": "2024-11-22", "close": 6.07, "volume": 106398730, "typical_volume": 133678099.2, "trend": 4.885, "fair_value": 6.985, "relative_strength": 3.625129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.870544, "energy": 72.600319, "activity_lines": [ 6.331333, 6.044909, 5.426238, 5.141376 ] }, { "date": "2024-11-29", "close": 6.1, "volume": 101067882, "typical_volume": 136155458.35, "trend": 4.924667, "fair_value": 6.948269, "relative_strength": 2.849319, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.46664, "energy": 57.232234, "activity_lines": [ 6.262, 6.121455, 5.529762, 5.219763 ] }, { "date": "2024-12-06", "close": 6.28, "volume": 95288367, "typical_volume": 138460736.15, "trend": 4.976, "fair_value": 6.915, "relative_strength": 4.555959, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.363462, "energy": 47.891778, "activity_lines": [ 6.256667, 6.193636, 5.642524, 5.307204 ] }, { "date": "2024-12-13", "close": 6.68, "volume": 155575888, "typical_volume": 143377926.85, "trend": 5.034667, "fair_value": 6.877692, "relative_strength": 12.264718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.953729, "energy": 48.221732, "activity_lines": [ 6.360667, 6.309818, 5.783571, 5.41714 ] }, { "date": "2024-12-20", "close": 7.75, "volume": 152367199, "typical_volume": 148508298.25, "trend": 5.133667, "fair_value": 6.845897, "relative_strength": 30.904731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.553878, "energy": 59.37807, "activity_lines": [ 6.838667, 6.597273, 6.01381, 5.592323 ] }, { "date": "2024-12-27", "close": 8.66, "volume": 840987680, "typical_volume": 187868866.1, "trend": 5.261, "fair_value": 6.819103, "relative_strength": 45.502135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.337394, "energy": 79.234697, "activity_lines": [ 7.533333, 7.005818, 6.31381, 5.819828 ] }, { "date": "2025-01-03", "close": 10.26, "volume": 859949732, "typical_volume": 219714093.05, "trend": 5.455667, "fair_value": 6.802436, "relative_strength": 83.972913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.600265, "energy": 94.048575, "activity_lines": [ 8.588667, 7.652909, 6.744619, 6.142344 ] }, { "date": "2025-01-10", "close": 8.15, "volume": 1014741406, "typical_volume": 255401418.15, "trend": 5.575, "fair_value": 6.770192, "relative_strength": 47.105493, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.818568, "energy": 81.415591, "activity_lines": [ 8.663333, 7.841818, 6.951238, 6.316172 ] }, { "date": "2025-01-17", "close": 7.56, "volume": 580832314, "typical_volume": 276764217.75, "trend": 5.675333, "fair_value": 6.736987, "relative_strength": 31.37408, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.076968, "energy": 62.420991, "activity_lines": [ 8.416667, 7.882909, 7.084048, 6.444237 ] }, { "date": "2025-01-24", "close": 7.35, "volume": 435814147, "typical_volume": 293714047.5, "trend": 5.775333, "fair_value": 6.704872, "relative_strength": 25.955485, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.896274, "energy": 46.836318, "activity_lines": [ 8.041333, 7.874545, 7.181952, 6.55228 ] }, { "date": "2025-01-31", "close": 7.02, "volume": 46976249, "typical_volume": 292637333.35, "trend": 5.869, "fair_value": 6.672564, "relative_strength": 21.774557, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.275533, "energy": 22.788255, "activity_lines": [ 7.582667, 7.789818, 7.233381, 6.632581 ] }, { "date": "2025-02-07", "close": 8.34, "volume": 323910798, "typical_volume": 306929689.25, "trend": 5.999, "fair_value": 6.650897, "relative_strength": 37.928739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.285639, "energy": 24.330484, "activity_lines": [ 7.673333, 7.927818, 7.396238, 6.792 ] }, { "date": "2025-02-14", "close": 8.16, "volume": 385487440, "typical_volume": 319213239.85, "trend": 6.130333, "fair_value": 6.629615, "relative_strength": 31.906111, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.781058, "energy": 25.198101, "activity_lines": [ 7.832, 7.992364, 7.521571, 6.931419 ] }, { "date": "2025-02-21", "close": 8.65, "volume": 440399435, "typical_volume": 337788309.1, "trend": 6.285, "fair_value": 6.615962, "relative_strength": 35.904499, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.432743, "energy": 36.392267, "activity_lines": [ 8.153333, 8.111818, 7.677095, 7.093978 ] }, { "date": "2025-02-28", "close": 7.63, "volume": 273928781, "typical_volume": 339703116.95, "trend": 6.399333, "fair_value": 6.599936, "relative_strength": 23.640507, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.579746, "energy": 33.090629, "activity_lines": [ 8.062, 8.01, 7.72, 7.180753 ] }, { "date": "2025-03-07", "close": 7.77, "volume": 154533379, "typical_volume": 340090062.85, "trend": 6.520667, "fair_value": 6.585513, "relative_strength": 22.524943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.677121, "energy": 28.112916, "activity_lines": [ 7.998667, 7.935818, 7.76519, 7.269183 ] }, { "date": "2025-03-14", "close": 7.72, "volume": 149013291, "typical_volume": 338199621.85, "trend": 6.598667, "fair_value": 6.570769, "relative_strength": 19.626461, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.489907, "energy": 19.535087, "activity_lines": [ 7.868667, 7.868727, 7.796143, 7.346559 ] }, { "date": "2025-03-21", "close": 7.48, "volume": 204466703, "typical_volume": 339929807.2, "trend": 6.699667, "fair_value": 6.553397, "relative_strength": 18.475319, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.851647, "energy": 15.490684, "activity_lines": [ 7.7, 7.804182, 7.79681, 7.403419 ] }, { "date": "2025-03-28", "close": 7.42, "volume": 118941822, "typical_volume": 330393703.45, "trend": 6.799333, "fair_value": 6.538141, "relative_strength": 17.71833, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.501712, "energy": 11.15374, "activity_lines": [ 7.556667, 7.740909, 7.784333, 7.449892 ] }, { "date": "2025-04-04", "close": 7.09, "volume": 63436837, "typical_volume": 325205904.0, "trend": 6.896, "fair_value": 6.526346, "relative_strength": 14.530444, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.272631, "energy": 10.286095, "activity_lines": [ 7.385333, 7.620182, 7.738143, 7.468645 ] }, { "date": "2025-04-11", "close": 6.4, "volume": 168849365, "typical_volume": 328328435.75, "trend": 6.975333, "fair_value": 6.513718, "relative_strength": 8.479114, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -12.651613, "energy": 32.299546, "activity_lines": [ 7.02, 7.378727, 7.62319, 7.436645 ] }, { "date": "2025-04-18", "close": 6.31, "volume": 81237460, "typical_volume": 327336914.65, "trend": 7.050333, "fair_value": 6.502436, "relative_strength": 6.919168, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.618727, "energy": 51.593155, "activity_lines": [ 6.716, 7.132182, 7.498095, 7.39372 ] }, { "date": "2025-04-25", "close": 6.43, "volume": 72862015, "typical_volume": 326215597.05, "trend": 7.108, "fair_value": 6.493654, "relative_strength": 6.943952, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.285262, "energy": 55.554635, "activity_lines": [ 6.546, 6.944364, 7.383429, 7.353699 ] }, { "date": "2025-05-02", "close": 6.61, "volume": 41365700, "typical_volume": 320505087.65, "trend": 7.148333, "fair_value": 6.487436, "relative_strength": 9.588478, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.926445, "energy": 56.43962, "activity_lines": [ 6.506, 6.820727, 7.28519, 7.32157 ] }, { "date": "2025-05-09", "close": 6.74, "volume": 61001895, "typical_volume": 315936822.45, "trend": 7.196, "fair_value": 6.485128, "relative_strength": 8.626945, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.881596, "energy": 49.777977, "activity_lines": [ 6.563333, 6.757818, 7.199667, 7.295226 ] }, { "date": "2025-05-16", "close": 6.7, "volume": 54400059, "typical_volume": 276607441.4, "trend": 7.226667, "fair_value": 6.484295, "relative_strength": 6.914273, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.935714, "energy": 30.934295, "activity_lines": [ 6.630667, 6.703818, 7.115143, 7.263226 ] }, { "date": "2025-05-23", "close": 6.61, "volume": 61029274, "typical_volume": 236661418.5, "trend": 7.241667, "fair_value": 6.487564, "relative_strength": 5.490939, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.351701, "energy": 36.456193, "activity_lines": [ 6.648, 6.652909, 7.031381, 7.223441 ] }, { "date": "2025-05-30", "close": 6.63, "volume": 72363701, "typical_volume": 189542533.25, "trend": 7.265333, "fair_value": 6.49109, "relative_strength": 6.303065, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.945221, "energy": 32.227731, "activity_lines": [ 6.652, 6.625818, 6.966905, 7.183978 ] }, { "date": "2025-06-06", "close": 6.7, "volume": 46976499, "typical_volume": 162849742.5, "trend": 7.257333, "fair_value": 6.49, "relative_strength": 5.328044, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.025276, "energy": 30.31453, "activity_lines": [ 6.666, 6.626909, 6.916333, 7.147505 ] }, { "date": "2025-06-13", "close": 7.07, "volume": 170236107, "typical_volume": 149570840.5, "trend": 7.278, "fair_value": 6.489872, "relative_strength": 11.121202, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.372669, "energy": 22.395165, "activity_lines": [ 6.797333, 6.708364, 6.905095, 7.135419 ] }, { "date": "2025-06-20", "close": 7.32, "volume": 356045756, "typical_volume": 165024315.85, "trend": 7.319667, "fair_value": 6.49359, "relative_strength": 15.584603, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.745241, "energy": 16.56998, "activity_lines": [ 6.99, 6.835636, 6.919, 7.138129 ] }, { "date": "2025-06-27", "close": 7.55, "volume": 372176258, "typical_volume": 167437588.85, "trend": 7.368, "fair_value": 6.495385, "relative_strength": 14.108135, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 2.387757, "energy": 15.152275, "activity_lines": [ 7.218, 6.988, 6.953381, 7.152989 ] }, { "date": "2025-07-04", "close": 7.33, "volume": 142752741, "typical_volume": 155300853.9, "trend": 7.403, "fair_value": 6.497628, "relative_strength": 8.710805, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.124478, "energy": 18.959832, "activity_lines": [ 7.31, 7.077818, 6.970571, 7.150538 ] }, { "date": "2025-07-11", "close": 7.41, "volume": 87460543, "typical_volume": 137653909.3, "trend": 7.427333, "fair_value": 6.499167, "relative_strength": 7.356866, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.648057, "energy": 22.895489, "activity_lines": [ 7.382, 7.165818, 6.999333, 7.150989 ] }, { "date": "2025-07-18", "close": 7.41, "volume": 100626693, "typical_volume": 128988804.9, "trend": 7.416, "fair_value": 6.49891, "relative_strength": 4.576221, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.903493, "energy": 29.914995, "activity_lines": [ 7.406667, 7.239273, 7.034, 7.149871 ] }, { "date": "2025-07-25", "close": 7.63, "volume": 110955106, "typical_volume": 126809891.25, "trend": 7.381667, "fair_value": 6.498526, "relative_strength": 4.557824, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.379254, "energy": 41.366383, "activity_lines": [ 7.482, 7.340545, 7.090667, 7.163677 ] }, { "date": "2025-08-01", "close": 7.49, "volume": 96870812, "typical_volume": 124202767.3, "trend": 7.289333, "fair_value": 6.499808, "relative_strength": 3.709282, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.532497, "energy": 30.505058, "activity_lines": [ 7.49, 7.399455, 7.134667, 7.170667 ] }, { "date": "2025-08-08", "close": 7.51, "volume": 94090542, "typical_volume": 118683959.25, "trend": 7.268, "fair_value": 6.503141, "relative_strength": 2.15628, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.291261, "energy": 22.231454, "activity_lines": [ 7.508667, 7.446, 7.181667, 7.184903 ] }, { "date": "2025-08-15", "close": 7.83, "volume": 121074511, "typical_volume": 118790593.7, "trend": 7.277, "fair_value": 6.50641, "relative_strength": 1.792036, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.144687, "energy": 35.36973, "activity_lines": [ 7.622, 7.534727, 7.259, 7.221161 ] }, { "date": "2025-08-22", "close": 9.73, "volume": 634227957, "typical_volume": 147330149.7, "trend": 7.356333, "fair_value": 6.520897, "relative_strength": 20.073879, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.482329, "energy": 80.139876, "activity_lines": [ 8.340667, 7.948364, 7.515333, 7.379419 ] }, { "date": "2025-08-29", "close": 9.1, "volume": 402393197, "typical_volume": 159007341.3, "trend": 7.425667, "fair_value": 6.529231, "relative_strength": 7.035411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.686135, "energy": 81.365333, "activity_lines": [ 8.694667, 8.199091, 7.699095, 7.491914 ] }, { "date": "2025-09-05", "close": 8.5, "volume": 216193265, "typical_volume": 165755131.55, "trend": 7.431, "fair_value": 6.533974, "relative_strength": 0.3561, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.420724, "energy": 74.456624, "activity_lines": [ 8.750667, 8.308364, 7.812857, 7.561226 ] }, { "date": "2025-09-12", "close": 8.88, "volume": 211543385, "typical_volume": 172689200.05, "trend": 7.455, "fair_value": 6.540641, "relative_strength": 1.603502, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.69121, "energy": 75.756581, "activity_lines": [ 8.866, 8.469455, 7.952381, 7.65471 ] }, { "date": "2025-09-19", "close": 8.69, "volume": 164528435, "typical_volume": 178847336.8, "trend": 7.456333, "fair_value": 6.552436, "relative_strength": -2.137629, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.473945, "energy": 51.055551, "activity_lines": [ 8.826667, 8.567818, 8.062143, 7.734387 ] }, { "date": "2025-09-26", "close": 8.47, "volume": 123090334, "typical_volume": 181951758.75, "trend": 7.484333, "fair_value": 6.563654, "relative_strength": -6.004528, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.949903, "energy": 41.562773, "activity_lines": [ 8.656667, 8.602909, 8.141048, 7.799785 ] }, { "date": "2025-10-03", "close": 8.5, "volume": 36659205, "typical_volume": 181064716.05, "trend": 7.508667, "fair_value": 6.574615, "relative_strength": -8.184894, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.748586, "energy": 33.972743, "activity_lines": [ 8.580667, 8.624182, 8.214571, 7.865312 ] }, { "date": "2025-10-10", "close": 9.03, "volume": 107297600, "typical_volume": 183378132.35, "trend": 7.552333, "fair_value": 6.589103, "relative_strength": -1.620456, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.774288, "energy": 35.7989, "activity_lines": [ 8.721333, 8.726, 8.33, 7.963462 ] }, { "date": "2025-10-17", "close": 7.89, "volume": 185131593, "typical_volume": 189016526.95, "trend": 7.566, "fair_value": 6.596346, "relative_strength": -9.68662, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.518267, "energy": 19.786272, "activity_lines": [ 8.446667, 8.592545, 8.325333, 7.985247 ] }, { "date": "2025-10-24", "close": 8.29, "volume": 95044595, "typical_volume": 191419931.75, "trend": 7.595, "fair_value": 6.609038, "relative_strength": -9.504667, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.721714, "energy": 17.503303, "activity_lines": [ 8.371333, 8.524909, 8.352762, 8.031957 ] }, { "date": "2025-10-31", "close": 7.97, "volume": 81757530, "typical_volume": 186996002.9, "trend": 7.624333, "fair_value": 6.618141, "relative_strength": -13.647993, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.180386, "energy": 14.592284, "activity_lines": [ 8.216, 8.390727, 8.342143, 8.056151 ] }, { "date": "2025-11-07", "close": 7.99, "volume": 82323071, "typical_volume": 173309868.65, "trend": 7.677333, "fair_value": 6.626923, "relative_strength": -13.536352, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.556323, "energy": 13.937846, "activity_lines": [ 8.100667, 8.292182, 8.329143, 8.079742 ] }, { "date": "2025-11-14", "close": 7.87, "volume": 71652944, "typical_volume": 158283702.95, "trend": 7.729333, "fair_value": 6.629872, "relative_strength": -13.612247, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.978444, "energy": 12.244204, "activity_lines": [ 7.979333, 8.192, 8.301524, 8.092172 ] }, { "date": "2025-11-21", "close": 7.3, "volume": 69080527, "typical_volume": 154600092.25, "trend": 7.758333, "fair_value": 6.629167, "relative_strength": -15.537936, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.850176, "energy": 36.8961, "activity_lines": [ 7.745333, 7.999636, 8.218095, 8.064473 ] }, { "date": "2025-11-28", "close": 8.0, "volume": 107853928, "typical_volume": 155619761.5, "trend": 7.804667, "fair_value": 6.631346, "relative_strength": -10.721228, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.366769, "energy": 32.20188, "activity_lines": [ 7.784, 7.963273, 8.201476, 8.080065 ] }, { "date": "2025-12-05", "close": 7.99, "volume": 118824226, "typical_volume": 156529638.15, "trend": 7.846333, "fair_value": 6.635513, "relative_strength": -12.005527, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.517661, "energy": 30.263019, "activity_lines": [ 7.838667, 7.937636, 8.181095, 8.092022 ] }, { "date": "2025-12-12", "close": 7.84, "volume": 81082163, "typical_volume": 155035991.0, "trend": 7.884333, "fair_value": 6.640449, "relative_strength": -14.301214, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.10394, "energy": 23.098255, "activity_lines": [ 7.842, 7.893455, 8.143667, 8.091613 ] }, { "date": "2025-12-19", "close": 7.42, "volume": 64996911, "typical_volume": 153442295.95, "trend": 7.911333, "fair_value": 6.641667, "relative_strength": -17.789074, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.936062, "energy": 20.244948, "activity_lines": [ 7.715333, 7.784909, 8.065238, 8.061656 ] }, { "date": "2025-12-26", "close": 7.6, "volume": 63667988, "typical_volume": 151921168.25, "trend": 7.943667, "fair_value": 6.644551, "relative_strength": -18.082912, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.834981, "energy": 23.442226, "activity_lines": [ 7.678667, 7.738364, 8.004286, 8.04157 ] }, { "date": "2026-01-02", "close": 7.98, "volume": 65361410, "typical_volume": 149135513.2, "trend": 7.986333, "fair_value": 6.649936, "relative_strength": -12.381962, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.294603, "energy": 19.147964, "activity_lines": [ 7.748667, 7.766182, 7.979095, 8.043914 ] }, { "date": "2026-01-09", "close": 8.66, "volume": 187720466, "typical_volume": 126810138.65, "trend": 8.039333, "fair_value": 6.663205, "relative_strength": -8.351016, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.223802, "energy": 9.013979, "activity_lines": [ 8.046667, 7.923273, 8.017952, 8.087376 ] }, { "date": "2026-01-16", "close": 8.64, "volume": 185259422, "typical_volume": 115953449.9, "trend": 8.083333, "fair_value": 6.677244, "relative_strength": -9.230478, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.186036, "energy": 25.998688, "activity_lines": [ 8.293333, 8.064182, 8.06, 8.126129 ] }, { "date": "2026-01-23", "close": 8.91, "volume": 141902044, "typical_volume": 112238888.85, "trend": 8.128667, "fair_value": 6.691538, "relative_strength": -7.161989, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.117395, "energy": 50.095238, "activity_lines": [ 8.576667, 8.242364, 8.129952, 8.179462 ] }, { "date": "2026-01-30", "close": 8.33, "volume": 166517872, "typical_volume": 109987613.2, "trend": 8.162, "fair_value": 6.701667, "relative_strength": -11.508614, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.546764, "energy": 38.657083, "activity_lines": [ 8.567333, 8.296182, 8.142714, 8.192452 ] }, { "date": "2026-02-06", "close": 8.5, "volume": 150786926, "typical_volume": 109300537.75, "trend": 8.198333, "fair_value": 6.711154, "relative_strength": -7.282959, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.962069, "energy": 39.239158, "activity_lines": [ 8.566, 8.362182, 8.174286, 8.214258 ] }, { "date": "2026-02-13", "close": 8.28, "volume": 119618658, "typical_volume": 109126953.95, "trend": 8.227333, "fair_value": 6.717949, "relative_strength": -10.472985, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 13.039688, "energy": 15.600162, "activity_lines": [ 8.456667, 8.379091, 8.18581, 8.219527 ] }, { "date": "2026-02-27", "close": 8.79, "volume": 126397999, "typical_volume": 113613893.65, "trend": 8.266, "fair_value": 6.727115, "relative_strength": -7.055865, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.025505, "energy": 15.550838, "activity_lines": [ 8.542667, 8.483455, 8.24681, 8.255828 ] }, { "date": "2026-03-06", "close": 11.94, "volume": 516435894, "typical_volume": 134070808.35, "trend": 8.414333, "fair_value": 6.756474, "relative_strength": 28.656256, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.836121, "energy": 76.646263, "activity_lines": [ 9.668667, 9.143273, 8.606429, 8.49286 ] }, { "date": "2026-03-13", "close": 13.07, "volume": 1217414913, "typical_volume": 185684974.35, "trend": 8.599667, "fair_value": 6.789295, "relative_strength": 38.954974, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.197841, "energy": 91.374607, "activity_lines": [ 10.969333, 9.926364, 9.05981, 8.793226 ] }, { "date": "2026-03-20", "close": 10.96, "volume": 747988164, "typical_volume": 218332152.8, "trend": 8.704, "fair_value": 6.809551, "relative_strength": 19.701375, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.950154, "energy": 81.079596, "activity_lines": [ 11.250667, 10.226364, 9.287571, 8.945505 ] }, { "date": "2026-03-27", "close": 9.94, "volume": 501196924, "typical_volume": 239304122.5, "trend": 8.711, "fair_value": 6.822949, "relative_strength": 9.324633, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.996619, "energy": 76.950011, "activity_lines": [ 11.028, 10.286727, 9.405476, 9.025247 ] }, { "date": "2026-04-03", "close": 9.3, "volume": 305494724, "typical_volume": 250462705.15, "trend": 8.717667, "fair_value": 6.832372, "relative_strength": 5.416236, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.108383, "energy": 44.718782, "activity_lines": [ 10.481333, 10.207455, 9.453048, 9.063247 ] }, { "date": "2026-04-10", "close": 9.89, "volume": 267552949, "typical_volume": 260257705.4, "trend": 8.764, "fair_value": 6.845, "relative_strength": 4.588116, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.103601, "energy": 21.739838, "activity_lines": [ 10.097333, 10.223455, 9.550571, 9.138882 ] }, { "date": "2026-04-17", "close": 10.26, "volume": 287430680, "typical_volume": 271175213.05, "trend": 8.81, "fair_value": 6.861667, "relative_strength": 4.186073, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.682755, "energy": 21.633837, "activity_lines": [ 9.973333, 10.288909, 9.673714, 9.235398 ] }, { "date": "2026-04-24", "close": 10.82, "volume": 485551765, "typical_volume": 290060104.9, "trend": 8.881, "fair_value": 6.87891, "relative_strength": 9.217828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.976515, "energy": 21.924558, "activity_lines": [ 10.223333, 10.421091, 9.836095, 9.365075 ] }, { "date": "2026-05-01", "close": 12.1, "volume": 457080549, "typical_volume": 306972921.05, "trend": 9.002, "fair_value": 6.906218, "relative_strength": 20.254075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.811285, "energy": 42.154316, "activity_lines": [ 10.909333, 10.743818, 10.106952, 9.572753 ] }, { "date": "2026-05-08", "close": 13.28, "volume": 411668803, "typical_volume": 323502253.05, "trend": 9.161333, "fair_value": 6.946218, "relative_strength": 27.429528, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.874901, "energy": 72.809476, "activity_lines": [ 11.844667, 11.211636, 10.470619, 9.848753 ] }, { "date": "2026-05-15", "close": 17.629999, "volume": 805721849, "typical_volume": 360538499.95, "trend": 9.448, "fair_value": 7.016731, "relative_strength": 66.955731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.934921, "energy": 92.035978, "activity_lines": [ 13.964666, 12.388727, 11.222667, 10.395118 ] }, { "date": "2026-05-22", "close": 18.700001, "volume": 1091419585, "typical_volume": 411926079.8, "trend": 9.808333, "fair_value": 7.094936, "relative_strength": 74.014007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.83285, "energy": 95.400831, "activity_lines": [ 15.925333, 13.656909, 12.028, 10.992022 ] }, { "date": "2026-05-29", "close": 15.54, "volume": 834913410, "typical_volume": 450403679.8, "trend": 10.05, "fair_value": 7.152179, "relative_strength": 43.431544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.140543, "energy": 84.88193, "activity_lines": [ 16.27, 14.248182, 12.479524, 11.361806 ] }, { "date": "2026-06-05", "close": 17.66, "volume": 176221166, "typical_volume": 449828714.8, "trend": 10.373, "fair_value": 7.221538, "relative_strength": 63.542464, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.385276, "energy": 88.98646, "activity_lines": [ 17.006667, 15.141636, 13.096952, 11.852774 ] }, { "date": "2026-06-12", "close": 14.66, "volume": 117331935, "typical_volume": 446432340.45, "trend": 10.595333, "fair_value": 7.271026, "relative_strength": 37.73889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.608963, "energy": 59.968082, "activity_lines": [ 16.372667, 15.349273, 13.38581, 12.129355 ] }, { "date": "2026-06-19", "close": 16.129999, "volume": 396134124, "typical_volume": 459143944.45, "trend": 10.870667, "fair_value": 7.329038, "relative_strength": 40.293246, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.312739, "energy": 50.665871, "activity_lines": [ 16.136666, 15.726727, 13.786, 12.48643 ] }, { "date": "2026-06-26", "close": 19.360001, "volume": 256037746, "typical_volume": 463619938.15, "trend": 11.272667, "fair_value": 7.41, "relative_strength": 68.797165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.129225, "energy": 58.059415, "activity_lines": [ 17.077333, 16.578, 14.459429, 13.034129 ] }, { "date": "2026-07-03", "close": 17.950001, "volume": 165369518, "typical_volume": 464349067.75, "trend": 11.604333, "fair_value": 7.481026, "relative_strength": 56.602499, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.463911, "energy": 49.798273, "activity_lines": [ 17.504, 17.007455, 14.946048, 13.464925 ] }, { "date": "2026-07-10", "close": 15.85, "volume": 476467616, "typical_volume": 482191515.65, "trend": 11.866333, "fair_value": 7.539936, "relative_strength": 42.020987, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.000909, "energy": 44.251801, "activity_lines": [ 17.07, 16.925455, 15.187667, 13.738839 ] }, { "date": "2026-07-17", "close": 11.63, "volume": 396138377, "typical_volume": 495678534.55, "trend": 11.992667, "fair_value": 7.570577, "relative_strength": 13.934447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.689394, "energy": 19.088802, "activity_lines": [ 15.35, 16.008, 14.991333, 13.723591 ] }, { "date": "2026-07-24", "close": 11.13, "volume": 389634488, "typical_volume": 489338464.25, "trend": 12.116333, "fair_value": 7.595833, "relative_strength": 8.139093, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.454853, "energy": 15.188585, "activity_lines": [ 13.665334, 15.029637, 14.733857, 13.667936 ] }, { "date": "2026-07-31", "close": 10.39, "volume": 336050260, "typical_volume": 445270231.6, "trend": 12.209333, "fair_value": 7.616667, "relative_strength": 2.18894, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -26.621019, "energy": 32.923512, "activity_lines": [ 12.067333, 14.034909, 14.409762, 13.556559 ] }, { "date": "2026-08-07", "close": 12.27, "volume": 335175524, "typical_volume": 424629599.6, "trend": 12.352333, "fair_value": 7.650513, "relative_strength": 13.990903, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.037835, "energy": 31.432587, "activity_lines": [ 11.694, 13.533091, 14.277476, 13.560473 ] } ], "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." } } }