{ "ticker": { "uuid": "4d87eeb6-9eda-45f0-9b86-5c4c325012c4", "symbol": "003012", "name": "Guangdong Dongpeng Holdings Co.,Ltd.", "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": 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": -48.355, "architecture_energy": 48.407, "architecture_maturity": 100.0, "architecture_confidence": 63.527, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 26.96, "rotation_up": 27.59, "upward_expansion": 20.8, "deceleration": 67.0, "rotation_down": 38.13, "downward_expansion": 66.13 }, "activity_lines": [ 4.614, 4.600545, 4.823629, 5.159643 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 4.64, "trend_reference": 5.625699, "distance_from_trend": -0.175214, "trend_direction": "Weakening", "fair_value": 6.298246, "distance_from_fair_value": -0.263287, "fair_value_direction": "Weakening", "relative_strength": -26.273363, "relative_strength_direction": "Improving", "price_momentum": -0.337331, "excess_performance": -0.344731, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.175214, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.103173, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.263287, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.091202, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.262734, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.035381, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.337331, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.297273, "read": "Supply-led" } ], "volume": { "latest": 46511587, "relative_activity": 1.204487, "balance": 0.297273, "dry_up": 1.326158, "accumulation_observations": 2, "distribution_observations": 6 }, "risk": { "range_context": 0.06383, "annualized_volatility": 0.248131, "from_high_reference": -0.398689, "from_low_reference": 0.06422 }, "levels": { "trend_reference": 5.625699, "fair_value_reference": 6.298246, "structural_low": 4.36, "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": 24, "median_return": 0.003604, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.024645, "regime_survival": 0.791667, "best_return": 0.267416, "worst_return": -0.140606, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.038261, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": -0.098022, "regime_survival": 0.555556, "best_return": 0.482954, "worst_return": -0.207544, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.003593, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.058517, "regime_survival": 0.333333, "best_return": 0.238779, "worst_return": -0.272282, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.106411, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.126687, "regime_survival": 0.75, "best_return": -0.043263, "worst_return": -0.172677, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-17", "end": "2024-06-14", "tenure": "Developing", "return": -0.187343, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-21", "end": "2024-09-27", "tenure": "Established", "return": -0.026899, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-18", "tenure": "New", "return": -0.116071, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-12-06", "tenure": "Developing", "return": 0.04777, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": -0.047267, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-01-03", "tenure": "New", "return": -0.050926, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-10", "end": "2025-06-13", "tenure": "Established", "return": 0.027202, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-20", "end": "2025-08-08", "tenure": "Developing", "return": 0.078995, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.03268, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-11-14", "tenure": "Developing", "return": 0.004178, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-02-06", "tenure": "Developing", "return": 0.106195, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-13", "tenure": "New", "return": -0.055402, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.03858, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.198912, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 10.938519, "volume": 98855775, "typical_volume": 36354462.15, "trend": 7.669139, "fair_value": 10.19058, "relative_strength": 52.638295, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 95.422953, "energy": 97.885382, "activity_lines": [ 9.390862, 8.422782, 7.796999, 7.719371 ] }, { "date": "2023-08-04", "close": 9.863029, "volume": 110356884, "typical_volume": 40210378.15, "trend": 7.771603, "fair_value": 10.188289, "relative_strength": 34.64413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.493324, "energy": 89.465287, "activity_lines": [ 9.755771, 8.800059, 8.015244, 7.860913 ] }, { "date": "2023-08-11", "close": 9.443325, "volume": 46650706, "typical_volume": 41037763.2, "trend": 7.83877, "fair_value": 10.183116, "relative_strength": 32.844634, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.938606, "energy": 87.815258, "activity_lines": [ 9.794827, 9.042309, 8.18324, 7.968766 ] }, { "date": "2023-08-18", "close": 9.574483, "volume": 48039901, "typical_volume": 42309789.7, "trend": 7.874606, "fair_value": 10.178918, "relative_strength": 37.73203, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.122627, "energy": 80.625218, "activity_lines": [ 9.766847, 9.258108, 8.355983, 8.080747 ] }, { "date": "2023-08-25", "close": 9.530763, "volume": 59431026, "typical_volume": 44145810.65, "trend": 7.925973, "fair_value": 10.174479, "relative_strength": 40.022028, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.171831, "energy": 56.293081, "activity_lines": [ 9.663087, 9.412801, 8.514918, 8.187596 ] }, { "date": "2023-09-01", "close": 10.177807, "volume": 67308819, "typical_volume": 46438659.25, "trend": 8.000348, "fair_value": 10.174502, "relative_strength": 43.196779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.781029, "energy": 55.369667, "activity_lines": [ 9.765681, 9.641731, 8.726575, 8.332876 ] }, { "date": "2023-09-08", "close": 9.863029, "volume": 43051915, "typical_volume": 47460175.65, "trend": 8.060775, "fair_value": 10.172397, "relative_strength": 39.663937, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.108417, "energy": 49.108575, "activity_lines": [ 9.814064, 9.754447, 8.896065, 8.453049 ] }, { "date": "2023-09-15", "close": 9.355887, "volume": 32822680, "typical_volume": 47976925.0, "trend": 8.103145, "fair_value": 10.166917, "relative_strength": 33.015205, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.648568, "energy": 40.338751, "activity_lines": [ 9.693399, 9.724241, 9.004223, 8.536604 ] }, { "date": "2023-09-22", "close": 9.40835, "volume": 29574580, "typical_volume": 49103599.9, "trend": 8.147552, "fair_value": 10.16186, "relative_strength": 32.076093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.69909, "energy": 36.272752, "activity_lines": [ 9.596051, 9.674957, 9.106964, 8.620811 ] }, { "date": "2023-09-29", "close": 9.312168, "volume": 20876060, "typical_volume": 49420747.9, "trend": 8.181268, "fair_value": 10.156233, "relative_strength": 30.487877, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.58196, "energy": 27.86354, "activity_lines": [ 9.477718, 9.594514, 9.189842, 8.695947 ] }, { "date": "2023-10-13", "close": 8.533969, "volume": 48565113, "typical_volume": 50805404.95, "trend": 8.216395, "fair_value": 10.14556, "relative_strength": 19.381372, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.772864, "energy": 20.54309, "activity_lines": [ 9.114558, 9.374011, 9.187865, 8.718702 ] }, { "date": "2023-10-20", "close": 8.472761, "volume": 26670462, "typical_volume": 51213894.75, "trend": 8.241997, "fair_value": 10.134627, "relative_strength": 23.818877, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.967576, "energy": 19.247179, "activity_lines": [ 8.840585, 9.186098, 9.171257, 8.735242 ] }, { "date": "2023-10-27", "close": 7.851949, "volume": 56164434, "typical_volume": 52900392.25, "trend": 8.243161, "fair_value": 10.119804, "relative_strength": 11.780982, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.351004, "energy": 27.195715, "activity_lines": [ 8.452359, 8.910588, 9.086767, 8.710078 ] }, { "date": "2023-11-03", "close": 7.860694, "volume": 36407758, "typical_volume": 53574252.0, "trend": 8.253543, "fair_value": 10.105229, "relative_strength": 10.328651, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.87056, "energy": 51.126557, "activity_lines": [ 8.16731, 8.665602, 8.997513, 8.685402 ] }, { "date": "2023-11-10", "close": 7.825719, "volume": 27509154, "typical_volume": 53413286.8, "trend": 8.259016, "fair_value": 10.090617, "relative_strength": 7.880883, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.878009, "energy": 66.407652, "activity_lines": [ 7.973781, 8.445417, 8.899168, 8.657801 ] }, { "date": "2023-11-17", "close": 7.799488, "volume": 29430395, "typical_volume": 54155735.6, "trend": 8.265054, "fair_value": 10.061772, "relative_strength": 6.910228, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.765906, "energy": 66.82235, "activity_lines": [ 7.870604, 8.251463, 8.795075, 8.628154 ] }, { "date": "2023-11-24", "close": 7.729537, "volume": 51338646, "typical_volume": 55649412.4, "trend": 8.285172, "fair_value": 10.036891, "relative_strength": 7.021677, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.260798, "energy": 64.346112, "activity_lines": [ 7.793075, 8.088033, 8.680198, 8.593604 ] }, { "date": "2023-12-01", "close": 7.432247, "volume": 45405334, "typical_volume": 55427963.85, "trend": 8.293941, "fair_value": 10.009201, "relative_strength": 3.829119, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.743045, "energy": 64.957428, "activity_lines": [ 7.665999, 7.909342, 8.533885, 8.538577 ] }, { "date": "2023-12-08", "close": 7.126213, "volume": 27705123, "typical_volume": 50260892.45, "trend": 8.292796, "fair_value": 9.979974, "relative_strength": 1.034023, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.163901, "energy": 74.379391, "activity_lines": [ 7.464891, 7.709982, 8.360091, 8.46324 ] }, { "date": "2023-12-15", "close": 7.23114, "volume": 30060200, "typical_volume": 46811248.25, "trend": 8.298604, "fair_value": 9.943977, "relative_strength": 4.063164, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.578003, "energy": 77.044992, "activity_lines": [ 7.347724, 7.571194, 8.203577, 8.394746 ] }, { "date": "2023-12-22", "close": 7.126213, "volume": 25516669, "typical_volume": 43144292.95, "trend": 8.313295, "fair_value": 9.906244, "relative_strength": 4.096995, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.955444, "energy": 78.947913, "activity_lines": [ 7.23522, 7.451165, 8.047354, 8.319108 ] }, { "date": "2023-12-29", "close": 7.213652, "volume": 26046982, "typical_volume": 38928797.85, "trend": 8.332628, "fair_value": 9.869072, "relative_strength": 1.775194, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.141998, "energy": 85.026867, "activity_lines": [ 7.196747, 7.37263, 7.917612, 8.248163 ] }, { "date": "2024-01-05", "close": 7.213652, "volume": 25085624, "typical_volume": 37850543.75, "trend": 8.350522, "fair_value": 9.837322, "relative_strength": 5.964596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.81407, "energy": 76.095666, "activity_lines": [ 7.192667, 7.316988, 7.800487, 8.175971 ] }, { "date": "2024-01-12", "close": 7.30109, "volume": 26881331, "typical_volume": 36792615.25, "trend": 8.372193, "fair_value": 9.806505, "relative_strength": 8.137942, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.732493, "energy": 62.569337, "activity_lines": [ 7.232305, 7.288849, 7.702306, 8.108266 ] }, { "date": "2024-01-19", "close": 7.056262, "volume": 26261646, "typical_volume": 35134146.25, "trend": 8.369293, "fair_value": 9.780605, "relative_strength": 6.591881, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.478669, "energy": 61.191595, "activity_lines": [ 7.178676, 7.22637, 7.591634, 8.023367 ] }, { "date": "2024-01-26", "close": 7.213652, "volume": 36022140, "typical_volume": 33569812.3, "trend": 8.37862, "fair_value": 9.75029, "relative_strength": 9.024046, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.234558, "energy": 53.609062, "activity_lines": [ 7.189169, 7.206498, 7.507735, 7.948809 ] }, { "date": "2024-02-02", "close": 6.199368, "volume": 45687771, "typical_volume": 33701605.1, "trend": 8.349474, "fair_value": 9.719801, "relative_strength": 1.646642, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.352981, "energy": 66.659793, "activity_lines": [ 6.855738, 7.012862, 7.341353, 7.808212 ] }, { "date": "2024-02-09", "close": 6.732741, "volume": 53910149, "typical_volume": 34755978.55, "trend": 8.314498, "fair_value": 9.68332, "relative_strength": 0.554148, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.924584, "energy": 55.483171, "activity_lines": [ 6.767716, 6.944024, 7.243214, 7.703907 ] }, { "date": "2024-02-23", "close": 6.758973, "volume": 44105614, "typical_volume": 35482530.25, "trend": 8.251251, "fair_value": 9.646104, "relative_strength": -2.005013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.977731, "energy": 53.746554, "activity_lines": [ 6.7205, 6.892674, 7.160064, 7.603551 ] }, { "date": "2024-03-01", "close": 6.619072, "volume": 47810495, "typical_volume": 36829252.0, "trend": 8.158858, "fair_value": 9.598847, "relative_strength": -7.776153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.342483, "energy": 54.854741, "activity_lines": [ 6.662791, 6.822564, 7.076207, 7.498249 ] }, { "date": "2024-03-08", "close": 6.304295, "volume": 37756359, "typical_volume": 36288814.3, "trend": 8.004384, "fair_value": 9.531337, "relative_strength": -11.518568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.97488, "energy": 54.970475, "activity_lines": [ 6.529302, 6.706351, 6.975195, 7.378599 ] }, { "date": "2024-03-15", "close": 6.654047, "volume": 39004935, "typical_volume": 36905537.95, "trend": 7.897418, "fair_value": 9.467664, "relative_strength": -8.958588, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.647216, "energy": 46.813923, "activity_lines": [ 6.573021, 6.668673, 6.918111, 7.291481 ] }, { "date": "2024-03-22", "close": 6.470427, "volume": 30176217, "typical_volume": 35606127.1, "trend": 7.798322, "fair_value": 9.397178, "relative_strength": -11.085237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.860876, "energy": 47.026763, "activity_lines": [ 6.525222, 6.607784, 6.852199, 7.199417 ] }, { "date": "2024-03-29", "close": 6.47917, "volume": 27142618, "typical_volume": 35142870.1, "trend": 7.695144, "fair_value": 9.329726, "relative_strength": -9.418989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.248101, "energy": 44.055636, "activity_lines": [ 6.497824, 6.561998, 6.793698, 7.11431 ] }, { "date": "2024-04-05", "close": 6.697766, "volume": 21613904, "typical_volume": 34848107.6, "trend": 7.600711, "fair_value": 9.2557, "relative_strength": -7.844304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.748442, "energy": 35.561589, "activity_lines": [ 6.561945, 6.570901, 6.762595, 7.049963 ] }, { "date": "2024-04-12", "close": 6.400476, "volume": 28408164, "typical_volume": 34796996.05, "trend": 7.4748, "fair_value": 9.192528, "relative_strength": -9.02843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.605968, "energy": 37.164931, "activity_lines": [ 6.521724, 6.532269, 6.70855, 6.972529 ] }, { "date": "2024-04-19", "close": 6.63656, "volume": 45413025, "typical_volume": 34500715.0, "trend": 7.367251, "fair_value": 9.118004, "relative_strength": -6.370805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.964095, "energy": 26.004152, "activity_lines": [ 6.553785, 6.551347, 6.683651, 6.918449 ] }, { "date": "2024-04-26", "close": 6.391732, "volume": 35014112, "typical_volume": 33981153.9, "trend": 7.268446, "fair_value": 9.047971, "relative_strength": -11.648562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.557787, "energy": 30.508608, "activity_lines": [ 6.505402, 6.517961, 6.64064, 6.855512 ] }, { "date": "2024-05-03", "close": 5.963285, "volume": 51346741, "typical_volume": 35163234.8, "trend": 7.153611, "fair_value": 8.973384, "relative_strength": -18.629568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.556132, "energy": 42.7655, "activity_lines": [ 6.31945, 6.412876, 6.561779, 6.771308 ] }, { "date": "2024-05-10", "close": 7.056262, "volume": 141178622, "typical_volume": 40719155.9, "trend": 7.078414, "fair_value": 8.898094, "relative_strength": -5.362643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.419238, "energy": 17.010018, "activity_lines": [ 6.532216, 6.520982, 6.592549, 6.765028 ] }, { "date": "2024-05-17", "close": 7.178677, "volume": 119378672, "typical_volume": 45412256.05, "trend": 7.033237, "fair_value": 8.837678, "relative_strength": -3.743453, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.846663, "energy": 4.476123, "activity_lines": [ 6.761887, 6.643395, 6.63581, 6.771496 ] }, { "date": "2024-05-24", "close": 6.496658, "volume": 90534744, "typical_volume": 48636644.15, "trend": 6.967367, "fair_value": 8.761406, "relative_strength": -10.363643, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.462189, "energy": 12.432557, "activity_lines": [ 6.712339, 6.625908, 6.613867, 6.736878 ] }, { "date": "2024-05-31", "close": 6.308537, "volume": 76698860, "typical_volume": 51217305.95, "trend": 6.91592, "fair_value": 8.693976, "relative_strength": -12.554708, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.74782, "energy": 21.105828, "activity_lines": [ 6.60941, 6.577078, 6.577422, 6.694373 ] }, { "date": "2024-06-07", "close": 5.934225, "volume": 50883068, "typical_volume": 52417392.8, "trend": 6.851705, "fair_value": 8.62856, "relative_strength": -16.845852, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.049446, "energy": 31.466092, "activity_lines": [ 6.387258, 6.463135, 6.509639, 6.631038 ] }, { "date": "2024-06-14", "close": 5.833799, "volume": 25141014, "typical_volume": 52361361.2, "trend": 6.785307, "fair_value": 8.566753, "relative_strength": -18.270554, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.105979, "energy": 61.616851, "activity_lines": [ 6.133567, 6.34084, 6.4388, 6.565367 ] }, { "date": "2024-06-21", "close": 5.769893, "volume": 24513903, "typical_volume": 51785949.35, "trend": 6.717654, "fair_value": 8.502516, "relative_strength": -17.536467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.806735, "energy": 69.097087, "activity_lines": [ 5.940071, 6.222635, 6.367695, 6.499856 ] }, { "date": "2024-06-28", "close": 5.578171, "volume": 24832462, "typical_volume": 50743183.9, "trend": 6.645942, "fair_value": 8.440186, "relative_strength": -18.326403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.592973, "energy": 74.752061, "activity_lines": [ 5.776587, 6.081037, 6.285207, 6.426341 ] }, { "date": "2024-07-05", "close": 5.514264, "volume": 23237434, "typical_volume": 49209548.15, "trend": 6.582009, "fair_value": 8.377518, "relative_strength": -17.854723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.526778, "energy": 74.008411, "activity_lines": [ 5.653034, 5.947062, 6.199591, 6.353329 ] }, { "date": "2024-07-12", "close": 5.249506, "volume": 32959854, "typical_volume": 48652260.15, "trend": 6.519452, "fair_value": 8.320933, "relative_strength": -23.10582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.123402, "energy": 74.580358, "activity_lines": [ 5.494179, 5.780904, 6.094561, 6.267362 ] }, { "date": "2024-07-19", "close": 5.240376, "volume": 15593571, "typical_volume": 47041413.95, "trend": 6.453093, "fair_value": 8.267099, "relative_strength": -23.422465, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.206081, "energy": 74.581908, "activity_lines": [ 5.377929, 5.626063, 5.99585, 6.184841 ] }, { "date": "2024-07-26", "close": 5.240376, "volume": 16469862, "typical_volume": 45977089.1, "trend": 6.390232, "fair_value": 8.210185, "relative_strength": -20.354157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.974105, "energy": 71.370373, "activity_lines": [ 5.30124, 5.504239, 5.903704, 6.106601 ] }, { "date": "2024-08-02", "close": 5.340803, "volume": 15707942, "typical_volume": 44812239.45, "trend": 6.327804, "fair_value": 8.15786, "relative_strength": -17.909922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.363247, "energy": 65.039645, "activity_lines": [ 5.293328, 5.435916, 5.826189, 6.038896 ] }, { "date": "2024-08-09", "close": 5.340803, "volume": 16108912, "typical_volume": 44108874.2, "trend": 6.265376, "fair_value": 8.110668, "relative_strength": -15.601613, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.770177, "energy": 63.483005, "activity_lines": [ 5.301241, 5.388608, 5.754928, 5.975218 ] }, { "date": "2024-08-16", "close": 5.121693, "volume": 14175519, "typical_volume": 43460519.25, "trend": 6.192729, "fair_value": 8.062395, "relative_strength": -18.087111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.414203, "energy": 69.933623, "activity_lines": [ 5.247681, 5.319057, 5.668178, 5.901432 ] }, { "date": "2024-08-23", "close": 4.884324, "volume": 19543106, "typical_volume": 43356979.35, "trend": 6.120331, "fair_value": 8.013952, "relative_strength": -19.709391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.732275, "energy": 84.666007, "activity_lines": [ 5.123519, 5.221122, 5.565286, 5.817019 ] }, { "date": "2024-08-30", "close": 5.048656, "volume": 23751471, "typical_volume": 43124144.7, "trend": 6.048165, "fair_value": 7.971803, "relative_strength": -18.004799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.637081, "energy": 79.322868, "activity_lines": [ 5.077871, 5.170328, 5.48668, 5.747879 ] }, { "date": "2024-09-06", "close": 4.884324, "volume": 27999700, "typical_volume": 42253478.45, "trend": 6.00433, "fair_value": 7.924495, "relative_strength": -17.820946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.830141, "energy": 85.615532, "activity_lines": [ 4.990227, 5.10277, 5.39886, 5.672792 ] }, { "date": "2024-09-13", "close": 4.710861, "volume": 16659428, "typical_volume": 41335744.25, "trend": 5.936934, "fair_value": 7.872454, "relative_strength": -18.457106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.15808, "energy": 88.412331, "activity_lines": [ 4.875194, 5.016288, 5.302864, 5.589342 ] }, { "date": "2024-09-20", "close": 4.838676, "volume": 14822728, "typical_volume": 39509543.6, "trend": 5.872924, "fair_value": 7.826906, "relative_strength": -16.394672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.064351, "energy": 68.37337, "activity_lines": [ 4.844762, 4.967652, 5.227045, 5.518487 ] }, { "date": "2024-09-27", "close": 5.614689, "volume": 57925693, "typical_volume": 35346897.15, "trend": 5.839444, "fair_value": 7.783036, "relative_strength": -16.925306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.386744, "energy": 37.573777, "activity_lines": [ 5.091869, 5.067579, 5.230488, 5.501827 ] }, { "date": "2024-10-04", "close": 6.135075, "volume": 22165616, "typical_volume": 30486244.35, "trend": 5.833804, "fair_value": 7.746123, "relative_strength": -17.209045, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.930735, "energy": 14.682122, "activity_lines": [ 5.463747, 5.255316, 5.290355, 5.5209 ] }, { "date": "2024-10-11", "close": 5.450357, "volume": 70821929, "typical_volume": 29500603.6, "trend": 5.793681, "fair_value": 7.704982, "relative_strength": -22.213837, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.772706, "energy": 22.708914, "activity_lines": [ 5.534958, 5.302292, 5.289981, 5.496161 ] }, { "date": "2024-10-18", "close": 5.422969, "volume": 68711404, "typical_volume": 29101230.8, "trend": 5.758765, "fair_value": 7.667826, "relative_strength": -24.144807, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -7.595851, "energy": 23.885087, "activity_lines": [ 5.559303, 5.342296, 5.291981, 5.472244 ] }, { "date": "2024-10-25", "close": 5.733375, "volume": 52336668, "typical_volume": 29173910.8, "trend": 5.733906, "fair_value": 7.634119, "relative_strength": -21.02261, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 1.808816, "energy": 21.080541, "activity_lines": [ 5.639644, 5.437244, 5.32776, 5.470606 ] }, { "date": "2024-11-01", "close": 5.413839, "volume": 61054585, "typical_volume": 30969589.35, "trend": 5.691108, "fair_value": 7.600147, "relative_strength": -23.637977, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -7.564744, "energy": 11.124516, "activity_lines": [ 5.553826, 5.462973, 5.334064, 5.449957 ] }, { "date": "2024-11-08", "close": 5.870317, "volume": 72691786, "typical_volume": 33378483.5, "trend": 5.673436, "fair_value": 7.566886, "relative_strength": -21.835661, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 5.803828, "energy": 12.597733, "activity_lines": [ 5.633557, 5.56207, 5.385842, 5.461519 ] }, { "date": "2024-11-15", "close": 5.733375, "volume": 125299940, "typical_volume": 38401857.4, "trend": 5.64333, "fair_value": 7.533071, "relative_strength": -20.155306, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.324733, "energy": 17.446824, "activity_lines": [ 5.685292, 5.621329, 5.424099, 5.465386 ] }, { "date": "2024-11-22", "close": 5.578171, "volume": 68783083, "typical_volume": 40679139.85, "trend": 5.616211, "fair_value": 7.495505, "relative_strength": -19.43466, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.702376, "energy": 13.010149, "activity_lines": [ 5.666424, 5.636933, 5.446836, 5.461182 ] }, { "date": "2024-11-29", "close": 5.934225, "volume": 66066966, "typical_volume": 42334495.45, "trend": 5.615243, "fair_value": 7.467138, "relative_strength": -15.132507, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.839754, "energy": 27.329759, "activity_lines": [ 5.755894, 5.701504, 5.503178, 5.481699 ] }, { "date": "2024-12-06", "close": 6.007261, "volume": 49993503, "typical_volume": 44054492.05, "trend": 5.580276, "fair_value": 7.442481, "relative_strength": -15.002217, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.666321, "energy": 33.629649, "activity_lines": [ 5.856319, 5.759435, 5.563216, 5.50699 ] }, { "date": "2024-12-13", "close": 6.180723, "volume": 79363842, "typical_volume": 47199191.05, "trend": 5.547011, "fair_value": 7.416667, "relative_strength": -11.469729, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.686234, "energy": 42.556054, "activity_lines": [ 5.975003, 5.841767, 5.636122, 5.545729 ] }, { "date": "2024-12-20", "close": 5.888577, "volume": 71725602, "typical_volume": 50000074.05, "trend": 5.526741, "fair_value": 7.390979, "relative_strength": -14.579927, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.204513, "energy": 48.87084, "activity_lines": [ 5.975612, 5.870152, 5.676727, 5.567766 ] }, { "date": "2024-12-27", "close": 5.915966, "volume": 33508114, "typical_volume": 50870034.15, "trend": 5.513656, "fair_value": 7.365089, "relative_strength": -13.732063, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.688459, "energy": 45.614997, "activity_lines": [ 5.975004, 5.895549, 5.717332, 5.592877 ] }, { "date": "2025-01-03", "close": 5.614689, "volume": 90423788, "typical_volume": 54682447.6, "trend": 5.503004, "fair_value": 7.338348, "relative_strength": -11.310645, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.601277, "energy": 23.235907, "activity_lines": [ 5.85145, 5.857204, 5.726505, 5.599395 ] }, { "date": "2025-01-10", "close": 5.267766, "volume": 41877519, "typical_volume": 55799168.25, "trend": 5.484137, "fair_value": 7.303385, "relative_strength": -15.285466, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.463462, "energy": 13.123159, "activity_lines": [ 5.633557, 5.757941, 5.70029, 5.584218 ] }, { "date": "2025-01-17", "close": 5.468616, "volume": 27251255, "typical_volume": 55974157.45, "trend": 5.474094, "fair_value": 7.271331, "relative_strength": -14.509697, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.716395, "energy": 18.695896, "activity_lines": [ 5.531915, 5.697852, 5.691378, 5.583217 ] }, { "date": "2025-01-24", "close": 5.514264, "volume": 24685033, "typical_volume": 55808424.1, "trend": 5.471964, "fair_value": 7.236814, "relative_strength": -14.196069, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.794694, "energy": 18.703053, "activity_lines": [ 5.492962, 5.653366, 5.684813, 5.585809 ] }, { "date": "2025-01-31", "close": 5.578171, "volume": 5915400, "typical_volume": 55271222.7, "trend": 5.474094, "fair_value": 7.198437, "relative_strength": -11.284983, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.657698, "energy": 17.495856, "activity_lines": [ 5.500265, 5.624483, 5.681335, 5.592661 ] }, { "date": "2025-02-07", "close": 5.569042, "volume": 17437900, "typical_volume": 55401981.3, "trend": 5.484745, "fair_value": 7.15541, "relative_strength": -14.300096, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.830465, "energy": 13.293374, "activity_lines": [ 5.527046, 5.59394, 5.672858, 5.598786 ] }, { "date": "2025-02-14", "close": 5.550783, "volume": 33893945, "typical_volume": 54200393.9, "trend": 5.495092, "fair_value": 7.115615, "relative_strength": -15.304917, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.933419, "energy": 9.411097, "activity_lines": [ 5.550783, 5.566718, 5.659164, 5.603047 ] }, { "date": "2025-02-21", "close": 5.413839, "volume": 34548300, "typical_volume": 54819528.1, "trend": 5.500874, "fair_value": 7.078617, "relative_strength": -18.563425, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.03345, "energy": 7.409642, "activity_lines": [ 5.510004, 5.522896, 5.632731, 5.597805 ] }, { "date": "2025-02-28", "close": 5.496005, "volume": 38717657, "typical_volume": 53214314.5, "trend": 5.506048, "fair_value": 7.045874, "relative_strength": -13.862962, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.121549, "energy": 11.877318, "activity_lines": [ 5.500266, 5.507957, 5.617559, 5.597491 ] }, { "date": "2025-03-07", "close": 5.532523, "volume": 30649828, "typical_volume": 51311235.7, "trend": 5.512438, "fair_value": 7.014014, "relative_strength": -14.705909, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.566211, "energy": 11.361504, "activity_lines": [ 5.503917, 5.506795, 5.605647, 5.599199 ] }, { "date": "2025-03-14", "close": 5.779022, "volume": 38998525, "typical_volume": 50644328.55, "trend": 5.534349, "fair_value": 6.985138, "relative_strength": -11.526153, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.265741, "energy": 14.675804, "activity_lines": [ 5.592779, 5.557422, 5.616689, 5.616398 ] }, { "date": "2025-03-21", "close": 5.788152, "volume": 28155524, "typical_volume": 48999375.5, "trend": 5.564477, "fair_value": 6.958482, "relative_strength": -8.57721, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.325206, "energy": 21.963418, "activity_lines": [ 5.670684, 5.606722, 5.628384, 5.632772 ] }, { "date": "2025-03-28", "close": 5.742504, "volume": 25841280, "typical_volume": 46656850.2, "trend": 5.587605, "fair_value": 6.934074, "relative_strength": -8.171548, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.156464, "energy": 28.307881, "activity_lines": [ 5.71755, 5.638261, 5.633949, 5.644258 ] }, { "date": "2025-04-04", "close": 5.961614, "volume": 22669160, "typical_volume": 41525311.2, "trend": 5.623515, "fair_value": 6.917229, "relative_strength": -2.041284, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.311984, "energy": 59.926015, "activity_lines": [ 5.815541, 5.704658, 5.66099, 5.668387 ] }, { "date": "2025-04-11", "close": 5.587301, "volume": 63043630, "typical_volume": 41238338.55, "trend": 5.65273, "fair_value": 6.899768, "relative_strength": -2.83281, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.184584, "energy": 32.672054, "activity_lines": [ 5.75772, 5.694864, 5.651295, 5.666051 ] }, { "date": "2025-04-18", "close": 5.705986, "volume": 37778800, "typical_volume": 39823930.25, "trend": 5.68164, "fair_value": 6.884419, "relative_strength": 0.201279, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.313829, "energy": 20.12765, "activity_lines": [ 5.735809, 5.706484, 5.65286, 5.669487 ] }, { "date": "2025-04-25", "close": 5.833799, "volume": 32503251, "typical_volume": 38949417.65, "trend": 5.688944, "fair_value": 6.86735, "relative_strength": 1.338597, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.705178, "energy": 21.10948, "activity_lines": [ 5.761372, 5.738852, 5.667685, 5.679304 ] }, { "date": "2025-05-02", "close": 5.660337, "volume": 20891971, "typical_volume": 36025824.1, "trend": 5.673119, "fair_value": 6.848196, "relative_strength": -1.339144, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.324045, "energy": 5.517222, "activity_lines": [ 5.72607, 5.734536, 5.666815, 5.677458 ] }, { "date": "2025-05-09", "close": 5.715116, "volume": 22567739, "typical_volume": 33567930.95, "trend": 5.681944, "fair_value": 6.831825, "relative_strength": -2.095097, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.934669, "energy": 5.076302, "activity_lines": [ 5.714507, 5.735698, 5.673641, 5.680167 ] }, { "date": "2025-05-16", "close": 5.532523, "volume": 41732454, "typical_volume": 33979147.95, "trend": 5.685596, "fair_value": 6.818606, "relative_strength": -5.094244, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.325126, "energy": 11.754363, "activity_lines": [ 5.658512, 5.699678, 5.663902, 5.670527 ] }, { "date": "2025-05-23", "close": 5.430113, "volume": 33355600, "typical_volume": 31125738.55, "trend": 5.675487, "fair_value": 6.808729, "relative_strength": -5.932554, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.407698, "energy": 33.39687, "activity_lines": [ 5.572032, 5.645037, 5.646237, 5.654045 ] }, { "date": "2025-05-30", "close": 5.496799, "volume": 23857688, "typical_volume": 30224747.0, "trend": 5.678253, "fair_value": 6.799171, "relative_strength": -3.495756, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.373427, "energy": 41.749242, "activity_lines": [ 5.526172, 5.608865, 5.635801, 5.642516 ] }, { "date": "2025-06-06", "close": 5.534905, "volume": 17896003, "typical_volume": 29756984.4, "trend": 5.667072, "fair_value": 6.789911, "relative_strength": -3.873766, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.097201, "energy": 44.753671, "activity_lines": [ 5.515481, 5.584919, 5.627904, 5.633268 ] }, { "date": "2025-06-13", "close": 5.41106, "volume": 29391520, "typical_volume": 29992308.75, "trend": 5.656328, "fair_value": 6.77975, "relative_strength": -5.143246, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.337685, "energy": 55.417566, "activity_lines": [ 5.471871, 5.54223, 5.607896, 5.616751 ] }, { "date": "2025-06-20", "close": 5.306269, "volume": 23144302, "typical_volume": 30853753.85, "trend": 5.647265, "fair_value": 6.768971, "relative_strength": -5.549591, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.292689, "energy": 58.292111, "activity_lines": [ 5.413601, 5.490498, 5.5784, 5.594167 ] }, { "date": "2025-06-27", "close": 5.43964, "volume": 23448012, "typical_volume": 31154259.45, "trend": 5.630779, "fair_value": 6.756777, "relative_strength": -6.319331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.321331, "energy": 45.716087, "activity_lines": [ 5.414871, 5.468126, 5.562901, 5.580771 ] }, { "date": "2025-07-04", "close": 5.401534, "volume": 28346478, "typical_volume": 30876886.1, "trend": 5.610588, "fair_value": 6.746498, "relative_strength": -7.747241, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.529583, "energy": 48.468413, "activity_lines": [ 5.402804, 5.443667, 5.544388, 5.565982 ] }, { "date": "2025-07-11", "close": 5.534905, "volume": 34185823, "typical_volume": 30858762.25, "trend": 5.589061, "fair_value": 6.73807, "relative_strength": -6.882679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.758901, "energy": 33.020601, "activity_lines": [ 5.441545, 5.451317, 5.539288, 5.561099 ] }, { "date": "2025-07-18", "close": 5.553958, "volume": 23904152, "typical_volume": 30118087.0, "trend": 5.577907, "fair_value": 6.726719, "relative_strength": -8.173034, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.274744, "energy": 19.343251, "activity_lines": [ 5.486637, 5.464712, 5.535427, 5.558834 ] }, { "date": "2025-07-25", "close": 5.963599, "volume": 61010987, "typical_volume": 31636144.95, "trend": 5.579494, "fair_value": 6.71733, "relative_strength": -3.392001, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.579115, "energy": 28.025088, "activity_lines": [ 5.65875, 5.555517, 5.570303, 5.583717 ] }, { "date": "2025-08-01", "close": 5.677803, "volume": 44429888, "typical_volume": 31907713.1, "trend": 5.581598, "fair_value": 6.708213, "relative_strength": -6.190192, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 21.113337, "energy": 27.711606, "activity_lines": [ 5.691775, 5.586522, 5.575907, 5.59006 ] }, { "date": "2025-08-08", "close": 5.725436, "volume": 28097764, "typical_volume": 31904825.1, "trend": 5.596854, "fair_value": 6.703056, "relative_strength": -6.171551, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 25.335514, "energy": 35.740774, "activity_lines": [ 5.724801, 5.621683, 5.58653, 5.59934 ] }, { "date": "2025-08-15", "close": 5.830227, "volume": 34366690, "typical_volume": 32331095.6, "trend": 5.608908, "fair_value": 6.696466, "relative_strength": -8.248284, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.352995, "energy": 52.284781, "activity_lines": [ 5.771163, 5.671741, 5.607431, 5.614396 ] }, { "date": "2025-08-22", "close": 6.020758, "volume": 38305881, "typical_volume": 33112931.65, "trend": 5.625791, "fair_value": 6.690211, "relative_strength": -9.061474, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.617007, "energy": 70.925799, "activity_lines": [ 5.861347, 5.751071, 5.646061, 5.640967 ] }, { "date": "2025-08-29", "close": 6.840038, "volume": 136467479, "typical_volume": 36784124.1, "trend": 5.667853, "fair_value": 6.690759, "relative_strength": -0.769065, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.747746, "energy": 87.632156, "activity_lines": [ 6.193505, 5.968275, 5.762436, 5.719306 ] }, { "date": "2025-09-05", "close": 6.849565, "volume": 112446304, "typical_volume": 40517499.3, "trend": 5.710537, "fair_value": 6.689652, "relative_strength": 0.404144, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.198948, "energy": 92.486633, "activity_lines": [ 6.470409, 6.159325, 5.873753, 5.795545 ] }, { "date": "2025-09-12", "close": 6.820984, "volume": 57029647, "typical_volume": 41743819.1, "trend": 5.752877, "fair_value": 6.686644, "relative_strength": -2.379564, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.4818, "energy": 92.179537, "activity_lines": [ 6.659669, 6.319544, 5.976902, 5.867187 ] }, { "date": "2025-09-19", "close": 6.849565, "volume": 54370968, "typical_volume": 43417768.95, "trend": 5.800735, "fair_value": 6.686866, "relative_strength": -2.811096, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.9196, "energy": 90.029306, "activity_lines": [ 6.785419, 6.459151, 6.078072, 5.937941 ] }, { "date": "2025-09-26", "close": 6.811458, "volume": 58987711, "typical_volume": 45238767.55, "trend": 5.844583, "fair_value": 6.686732, "relative_strength": -4.107992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.483264, "energy": 85.106267, "activity_lines": [ 6.830511, 6.567926, 6.16995, 6.003149 ] }, { "date": "2025-10-03", "close": 6.840038, "volume": 22637425, "typical_volume": 44284016.1, "trend": 5.888167, "fair_value": 6.685895, "relative_strength": -5.706445, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.914869, "energy": 64.000725, "activity_lines": [ 6.832417, 6.659034, 6.259329, 6.067372 ] }, { "date": "2025-10-10", "close": 6.982935, "volume": 35059195, "typical_volume": 44369195.85, "trend": 5.928297, "fair_value": 6.686972, "relative_strength": -2.437257, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.919867, "energy": 62.140482, "activity_lines": [ 6.881954, 6.760188, 6.356091, 6.138002 ] }, { "date": "2025-10-17", "close": 7.287784, "volume": 159724530, "typical_volume": 51162537.95, "trend": 5.978285, "fair_value": 6.688895, "relative_strength": 6.975215, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.030897, "energy": 61.418875, "activity_lines": [ 7.024217, 6.89304, 6.474492, 6.225711 ] }, { "date": "2025-10-24", "close": 6.944829, "volume": 103363031, "typical_volume": 55435889.35, "trend": 6.018363, "fair_value": 6.690225, "relative_strength": -2.603059, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.200129, "energy": 52.561567, "activity_lines": [ 7.021041, 6.93513, 6.551702, 6.288068 ] }, { "date": "2025-10-31", "close": 6.763825, "volume": 63436071, "typical_volume": 57138116.9, "trend": 6.045103, "fair_value": 6.690782, "relative_strength": -5.731536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.944176, "energy": 46.637645, "activity_lines": [ 6.95118, 6.924044, 6.60496, 6.336163 ] }, { "date": "2025-11-07", "close": 6.706666, "volume": 42398546, "typical_volume": 58100829.1, "trend": 6.082415, "fair_value": 6.692967, "relative_strength": -6.622755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.536248, "energy": 35.936422, "activity_lines": [ 6.865441, 6.889056, 6.646332, 6.378844 ] }, { "date": "2025-11-14", "close": 6.868618, "volume": 38151721, "typical_volume": 58836014.55, "trend": 6.12117, "fair_value": 6.698293, "relative_strength": -2.959689, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.094246, "energy": 26.87404, "activity_lines": [ 6.842578, 6.885938, 6.69646, 6.429567 ] }, { "date": "2025-11-21", "close": 6.458977, "volume": 39933445, "typical_volume": 59415362.9, "trend": 6.142009, "fair_value": 6.698779, "relative_strength": -3.746448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.352559, "energy": 20.538249, "activity_lines": [ 6.690789, 6.807994, 6.700769, 6.451361 ] }, { "date": "2025-11-28", "close": 6.687613, "volume": 30882113, "typical_volume": 59250177.4, "trend": 6.176251, "fair_value": 6.696689, "relative_strength": -3.609727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.814101, "energy": 20.435263, "activity_lines": [ 6.670466, 6.778202, 6.721818, 6.486561 ] }, { "date": "2025-12-05", "close": 6.582822, "volume": 33220717, "typical_volume": 59716005.65, "trend": 6.205175, "fair_value": 6.69293, "relative_strength": -6.111527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.258291, "energy": 18.441728, "activity_lines": [ 6.63236, 6.732301, 6.727398, 6.512792 ] }, { "date": "2025-12-12", "close": 6.373239, "volume": 31118259, "typical_volume": 58221369.25, "trend": 6.233199, "fair_value": 6.688437, "relative_strength": -9.54544, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.553016, "energy": 13.333656, "activity_lines": [ 6.53646, 6.652452, 6.708118, 6.523635 ] }, { "date": "2025-12-19", "close": 6.573296, "volume": 27451389, "typical_volume": 57372444.3, "trend": 6.271305, "fair_value": 6.683122, "relative_strength": -5.687042, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.837856, "energy": 13.165881, "activity_lines": [ 6.529474, 6.617464, 6.705941, 6.545576 ] }, { "date": "2025-12-26", "close": 6.420871, "volume": 23963304, "typical_volume": 57165721.3, "trend": 6.302107, "fair_value": 6.674948, "relative_strength": -10.74554, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.670677, "energy": 12.967241, "activity_lines": [ 6.491368, 6.56221, 6.684982, 6.555226 ] }, { "date": "2026-01-02", "close": 6.239868, "volume": 18543896, "typical_volume": 56374581.6, "trend": 6.325606, "fair_value": 6.666776, "relative_strength": -12.418352, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.028281, "energy": 23.77419, "activity_lines": [ 6.395467, 6.489809, 6.643474, 6.55121 ] }, { "date": "2026-01-09", "close": 6.44945, "volume": 34735774, "typical_volume": 56196076.25, "trend": 6.360219, "fair_value": 6.662439, "relative_strength": -13.034897, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.077741, "energy": 20.356096, "activity_lines": [ 6.399278, 6.468331, 6.619975, 6.5592 ] }, { "date": "2026-01-16", "close": 6.354186, "volume": 43086460, "typical_volume": 51527025.3, "trend": 6.39515, "fair_value": 6.659651, "relative_strength": -14.994745, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.307974, "energy": 33.813944, "activity_lines": [ 6.380225, 6.435248, 6.585362, 6.558811 ] }, { "date": "2026-01-23", "close": 6.69714, "volume": 46183169, "typical_volume": 48213868.55, "trend": 6.437066, "fair_value": 6.654964, "relative_strength": -11.155869, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.892124, "energy": 17.452954, "activity_lines": [ 6.47676, 6.470929, 6.585725, 6.578294 ] }, { "date": "2026-01-30", "close": 7.001988, "volume": 77958240, "typical_volume": 49260298.2, "trend": 6.490415, "fair_value": 6.645365, "relative_strength": -5.386799, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.625361, "energy": 31.259742, "activity_lines": [ 6.666655, 6.565155, 6.615847, 6.614741 ] }, { "date": "2026-02-06", "close": 7.144886, "volume": 68926505, "typical_volume": 49988075.05, "trend": 6.544081, "fair_value": 6.639949, "relative_strength": -1.332446, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 70.613717, "energy": 50.319508, "activity_lines": [ 6.865442, 6.675489, 6.658716, 6.656965 ] }, { "date": "2026-02-13", "close": 6.878144, "volume": 39120742, "typical_volume": 48994726.6, "trend": 6.58822, "fair_value": 6.6331, "relative_strength": -6.220285, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.413446, "energy": 45.162321, "activity_lines": [ 6.91498, 6.729011, 6.674775, 6.678517 ] }, { "date": "2026-02-27", "close": 6.878144, "volume": 28965562, "typical_volume": 49311133.45, "trend": 6.618705, "fair_value": 6.625587, "relative_strength": -8.714311, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.197337, "energy": 56.357765, "activity_lines": [ 6.935938, 6.777163, 6.690517, 6.697222 ] }, { "date": "2026-03-06", "close": 6.649508, "volume": 42516955, "typical_volume": 49684021.45, "trend": 6.651095, "fair_value": 6.616387, "relative_strength": -9.577693, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.021528, "energy": 36.427609, "activity_lines": [ 6.845754, 6.774565, 6.684302, 6.699209 ] }, { "date": "2026-03-13", "close": 6.497083, "volume": 42942250, "typical_volume": 43844907.45, "trend": 6.676817, "fair_value": 6.606265, "relative_strength": -12.139588, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -10.295469, "energy": 7.109861, "activity_lines": [ 6.707937, 6.742867, 6.665158, 6.689273 ] }, { "date": "2026-03-20", "close": 6.173182, "volume": 39980360, "typical_volume": 40675773.9, "trend": 6.688249, "fair_value": 6.592627, "relative_strength": -13.763692, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.275311, "energy": 37.533531, "activity_lines": [ 6.495813, 6.650893, 6.618932, 6.65678 ] }, { "date": "2026-03-27", "close": 5.935019, "volume": 46555546, "typical_volume": 39831747.65, "trend": 6.685391, "fair_value": 6.582722, "relative_strength": -16.108477, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -78.890546, "energy": 62.998163, "activity_lines": [ 6.269082, 6.516829, 6.553698, 6.608185 ] }, { "date": "2026-04-03", "close": 5.792121, "volume": 39745155, "typical_volume": 39699078.1, "trend": 6.65046, "fair_value": 6.570462, "relative_strength": -15.289057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.663342, "energy": 81.460743, "activity_lines": [ 6.057593, 6.366137, 6.478801, 6.550555 ] }, { "date": "2026-04-10", "close": 6.001705, "volume": 29181807, "typical_volume": 39250582.4, "trend": 6.622198, "fair_value": 6.558825, "relative_strength": -17.609785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.007322, "energy": 77.242733, "activity_lines": [ 5.988368, 6.26377, 6.42822, 6.5087 ] }, { "date": "2026-04-17", "close": 5.868333, "volume": 42978993, "typical_volume": 39402859.8, "trend": 6.590443, "fair_value": 6.54805, "relative_strength": -22.045594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.610798, "energy": 78.29113, "activity_lines": [ 5.917871, 6.149799, 6.369065, 6.460063 ] }, { "date": "2026-04-24", "close": 5.906439, "volume": 35765255, "typical_volume": 39647016.9, "trend": 6.559006, "fair_value": 6.536799, "relative_strength": -21.264732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.188951, "energy": 69.722006, "activity_lines": [ 5.901994, 6.063367, 6.316352, 6.415934 ] }, { "date": "2026-05-01", "close": 5.601591, "volume": 46140048, "typical_volume": 40292983.45, "trend": 6.518677, "fair_value": 6.523872, "relative_strength": -25.53489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.118892, "energy": 66.615429, "activity_lines": [ 5.802283, 5.944026, 6.238325, 6.354165 ] }, { "date": "2026-05-08", "close": 5.392007, "volume": 57179472, "typical_volume": 41596044.1, "trend": 6.470409, "fair_value": 6.512756, "relative_strength": -29.811477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.631736, "energy": 80.816107, "activity_lines": [ 5.654939, 5.809788, 6.14501, 6.281477 ] }, { "date": "2026-05-15", "close": 5.19195, "volume": 70001908, "typical_volume": 43723570.05, "trend": 6.410709, "fair_value": 6.500082, "relative_strength": -31.791997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.416708, "energy": 89.463908, "activity_lines": [ 5.467584, 5.666198, 6.037315, 6.198995 ] }, { "date": "2026-05-22", "close": 5.068106, "volume": 45283132, "typical_volume": 44789561.45, "trend": 6.33672, "fair_value": 6.486669, "relative_strength": -32.996625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.244553, "energy": 92.366099, "activity_lines": [ 5.292931, 5.526591, 5.924404, 6.112376 ] }, { "date": "2026-05-29", "close": 5.03, "volume": 41080343, "typical_volume": 45916383.8, "trend": 6.272893, "fair_value": 6.473676, "relative_strength": -32.838568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.506067, "energy": 90.682749, "activity_lines": [ 5.158925, 5.406037, 5.814304, 6.028071 ] }, { "date": "2026-06-05", "close": 4.91, "volume": 8058600, "typical_volume": 44582525.1, "trend": 6.211098, "fair_value": 6.462294, "relative_strength": -32.715558, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.017837, "energy": 91.821605, "activity_lines": [ 5.043348, 5.284451, 5.698538, 5.940143 ] }, { "date": "2026-06-12", "close": 4.71, "volume": 10468000, "typical_volume": 42951602.1, "trend": 6.144543, "fair_value": 6.449963, "relative_strength": -33.325488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.466268, "energy": 93.06566, "activity_lines": [ 4.907211, 5.145137, 5.571054, 5.843298 ] }, { "date": "2026-06-19", "close": 4.66, "volume": 41679715, "typical_volume": 42726429.4, "trend": 6.070922, "fair_value": 6.437035, "relative_strength": -37.807346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.056441, "energy": 91.358884, "activity_lines": [ 4.799874, 5.016407, 5.446638, 5.747521 ] }, { "date": "2026-06-26", "close": 4.39, "volume": 11620469, "typical_volume": 39409540.85, "trend": 6.001956, "fair_value": 6.422541, "relative_strength": -39.864345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.149215, "energy": 95.334377, "activity_lines": [ 4.638, 4.862981, 5.306209, 5.639074 ] }, { "date": "2026-07-03", "close": 4.59, "volume": 7736000, "typical_volume": 36350015.6, "trend": 5.932036, "fair_value": 6.406174, "relative_strength": -35.766287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.371142, "energy": 86.828571, "activity_lines": [ 4.588, 4.772798, 5.197265, 5.54798 ] }, { "date": "2026-07-10", "close": 4.56, "volume": 33991263, "typical_volume": 36093541.65, "trend": 5.864609, "fair_value": 6.390957, "relative_strength": -33.258997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.876658, "energy": 81.524485, "activity_lines": [ 4.557333, 4.701095, 5.09763, 5.459462 ] }, { "date": "2026-07-17", "close": 4.69, "volume": 42855913, "typical_volume": 36788059.2, "trend": 5.808501, "fair_value": 6.375677, "relative_strength": -24.083022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.928934, "energy": 65.683042, "activity_lines": [ 4.593333, 4.671967, 5.021415, 5.383681 ] }, { "date": "2026-07-24", "close": 4.37, "volume": 57272093, "typical_volume": 37525816.1, "trend": 5.735057, "fair_value": 6.353805, "relative_strength": -29.030716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.554, "energy": 67.751542, "activity_lines": [ 4.524, 4.59742, 4.925143, 5.290874 ] }, { "date": "2026-07-31", "close": 4.74, "volume": 58200306, "typical_volume": 38288718.9, "trend": 5.679028, "fair_value": 6.3287, "relative_strength": -21.286019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.410284, "energy": 57.500056, "activity_lines": [ 4.597333, 4.605091, 4.874964, 5.226677 ] }, { "date": "2026-08-07", "close": 4.64, "volume": 46511587, "typical_volume": 38615280.25, "trend": 5.625699, "fair_value": 6.298246, "relative_strength": -26.273363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.354949, "energy": 48.406909, "activity_lines": [ 4.614, 4.600545, 4.823629, 5.159643 ] } ], "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." } } }