{ "ticker": { "uuid": "4e066c29-56ec-4858-b4b7-3f2d2cb9d03e", "symbol": "C1AB34", "name": "Cable One, Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "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": -64.233, "architecture_energy": 78.454, "architecture_maturity": 100.0, "architecture_confidence": 91.274, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 13.29, "rotation_up": 29.7, "upward_expansion": 19.18, "deceleration": 39.14, "rotation_down": 51.01, "downward_expansion": 90.18 }, "activity_lines": [ 1.026, 1.067636, 1.263762, 1.55372 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 1.1, "trend_reference": 1.892333, "distance_from_trend": -0.418707, "trend_direction": "Weakening", "fair_value": 7.545763, "distance_from_fair_value": -0.854223, "fair_value_direction": "Weakening", "relative_strength": -62.590505, "relative_strength_direction": "Weakening", "price_momentum": -0.586466, "excess_performance": -0.529418, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.418707, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.279294, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.854223, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.030972, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.625905, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.002043, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.586466, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.336113, "read": "Demand-led" } ], "volume": { "latest": 6632, "relative_activity": 0.864882, "balance": 1.336113, "dry_up": 2.404116, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.165734, "annualized_volatility": 1.005322, "from_high_reference": -0.768421, "from_low_reference": 0.264368 }, "levels": { "trend_reference": 1.892333, "fair_value_reference": 7.545763, "structural_low": 0.87, "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": 40, "median_return": -0.013836, "positive_rate": 0.45, "directional_follow_through": 0.525, "median_excess_return": -0.024411, "regime_survival": 0.875, "best_return": 0.297872, "worst_return": -0.437229, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.130407, "positive_rate": 0.214286, "directional_follow_through": 0.785714, "median_excess_return": -0.16409, "regime_survival": 0.857143, "best_return": 0.20134, "worst_return": -0.451351, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.320549, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.382314, "regime_survival": 0.857143, "best_return": 0.004799, "worst_return": -0.458629, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.409725, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.499544, "regime_survival": 1.0, "best_return": -0.254776, "worst_return": -0.634855, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-03-03", "end": "2023-03-17", "tenure": "New", "return": -0.080357, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-03-24", "end": "2023-08-04", "tenure": "Established", "return": 0.059213, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-08-11", "end": "2023-08-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-08-25", "end": "2023-09-22", "tenure": "Developing", "return": 0.002576, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-09-29", "end": "2024-07-26", "tenure": "Extended", "return": -0.302953, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-08-09", "tenure": "New", "return": -0.00625, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": -0.021169, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-11-08", "tenure": "Developing", "return": 0.127723, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-15", "end": "2025-01-03", "tenure": "Developing", "return": -0.031826, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.095321, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-09-05", "tenure": "Extended", "return": -0.397297, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-12", "end": "2025-11-07", "tenure": "Developing", "return": -0.245614, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-08-07", "tenure": "Extended", "return": -0.609929, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 16.774345, "volume": 0, "typical_volume": 582.8, "trend": 16.687344, "fair_value": 34.583046, "relative_strength": -12.850098, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.77057, "energy": 66.490648, "activity_lines": [ 16.774345, 16.354416, 16.045029, 16.157432 ] }, { "date": "2023-08-25", "close": 15.075678, "volume": 21, "typical_volume": 583.75, "trend": 16.532434, "fair_value": 34.452124, "relative_strength": -20.639067, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -30.898169, "energy": 23.354619, "activity_lines": [ 16.208123, 16.182795, 15.954844, 16.053454 ] }, { "date": "2023-09-01", "close": 15.647053, "volume": 20, "typical_volume": 584.7, "trend": 16.372314, "fair_value": 34.326757, "relative_strength": -17.653054, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -40.489558, "energy": 26.471377, "activity_lines": [ 15.945603, 16.126992, 15.927915, 15.996332 ] }, { "date": "2023-09-08", "close": 15.114511, "volume": 1, "typical_volume": 10.45, "trend": 16.196358, "fair_value": 34.199524, "relative_strength": -17.613742, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.319545, "energy": 51.328089, "activity_lines": [ 15.580722, 15.962045, 15.854008, 15.915184 ] }, { "date": "2023-09-15", "close": 15.114511, "volume": 0, "typical_volume": 10.2, "trend": 16.049606, "fair_value": 34.073965, "relative_strength": -18.843171, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.021555, "energy": 56.612555, "activity_lines": [ 15.326497, 15.794462, 15.785736, 15.845387 ] }, { "date": "2023-09-22", "close": 15.114511, "volume": 0, "typical_volume": 9.8, "trend": 15.902854, "fair_value": 33.950047, "relative_strength": -15.922199, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.177841, "energy": 82.09747, "activity_lines": [ 15.182928, 15.630735, 15.723099, 15.785058 ] }, { "date": "2023-09-29", "close": 15.114511, "volume": 0, "typical_volume": 9.35, "trend": 15.832658, "fair_value": 33.827738, "relative_strength": -15.468753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.770289, "energy": 81.36374, "activity_lines": [ 15.150014, 15.470864, 15.665273, 15.734198 ] }, { "date": "2023-10-06", "close": 15.114511, "volume": 0, "typical_volume": 9.25, "trend": 15.808588, "fair_value": 33.707007, "relative_strength": -12.961833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.375086, "energy": 79.789312, "activity_lines": [ 15.114511, 15.341172, 15.611435, 15.687866 ] }, { "date": "2023-10-13", "close": 15.918166, "volume": 8, "typical_volume": 8.75, "trend": 15.811306, "fair_value": 33.592976, "relative_strength": -9.213306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.87505, "energy": 33.677027, "activity_lines": [ 15.382396, 15.387779, 15.640136, 15.694935 ] }, { "date": "2023-10-20", "close": 15.918166, "volume": 0, "typical_volume": 8.15, "trend": 15.814025, "fair_value": 33.366222, "relative_strength": -6.926147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.005086, "energy": 17.486583, "activity_lines": [ 15.596704, 15.449952, 15.665286, 15.701829 ] }, { "date": "2023-10-27", "close": 14.804668, "volume": 1, "typical_volume": 5.1, "trend": 15.779626, "fair_value": 33.132329, "relative_strength": -13.16694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.458232, "energy": 32.343759, "activity_lines": [ 15.386269, 15.325237, 15.579732, 15.636709 ] }, { "date": "2023-11-03", "close": 14.407683, "volume": 1, "typical_volume": 5.15, "trend": 15.695479, "fair_value": 32.895892, "relative_strength": -18.78333, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.642949, "energy": 49.138364, "activity_lines": [ 15.064162, 15.164156, 15.460787, 15.548197 ] }, { "date": "2023-11-10", "close": 12.848788, "volume": 3, "typical_volume": 4.65, "trend": 15.576025, "fair_value": 32.649462, "relative_strength": -28.597232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.223747, "energy": 94.043103, "activity_lines": [ 14.269545, 14.731785, 15.199681, 15.36454 ] }, { "date": "2023-11-17", "close": 12.848788, "volume": 0, "typical_volume": 4.4, "trend": 15.461056, "fair_value": 32.403032, "relative_strength": -30.580974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.979479, "energy": 96.224568, "activity_lines": [ 13.625976, 14.350292, 14.948674, 15.188589 ] }, { "date": "2023-11-24", "close": 12.848788, "volume": 0, "typical_volume": 3.3, "trend": 15.346086, "fair_value": 32.159542, "relative_strength": -30.249603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.128729, "energy": 95.130875, "activity_lines": [ 13.187033, 14.009993, 14.707766, 15.020055 ] }, { "date": "2023-12-01", "close": 12.732306, "volume": 3, "typical_volume": 3.45, "trend": 15.233, "fair_value": 31.936687, "relative_strength": -31.681529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.16603, "energy": 93.754166, "activity_lines": [ 12.913887, 13.689711, 14.467563, 14.851424 ] }, { "date": "2023-12-08", "close": 12.712867, "volume": 102, "typical_volume": 8.0, "trend": 15.125032, "fair_value": 31.694983, "relative_strength": -30.562954, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.471218, "energy": 91.054121, "activity_lines": [ 12.772419, 13.409207, 14.237863, 14.688835 ] }, { "date": "2023-12-15", "close": 12.712867, "volume": 0, "typical_volume": 8.0, "trend": 15.002969, "fair_value": 31.45328, "relative_strength": -31.547074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.323445, "energy": 90.261118, "activity_lines": [ 12.743939, 13.17237, 14.027503, 14.533212 ] }, { "date": "2023-12-22", "close": 12.712867, "volume": 0, "typical_volume": 8.0, "trend": 14.920991, "fair_value": 31.181135, "relative_strength": -32.297225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.799572, "energy": 79.506315, "activity_lines": [ 12.72452, 12.979199, 13.836484, 14.385463 ] }, { "date": "2023-12-29", "close": 12.868377, "volume": 1, "typical_volume": 8.05, "trend": 14.851919, "fair_value": 30.911497, "relative_strength": -31.627827, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.340646, "energy": 68.247637, "activity_lines": [ 12.766, 12.87258, 13.679615, 14.253036 ] }, { "date": "2024-01-05", "close": 12.673989, "volume": 7, "typical_volume": 8.4, "trend": 14.749986, "fair_value": 30.659941, "relative_strength": -30.88204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.006821, "energy": 68.157728, "activity_lines": [ 12.741377, 12.786069, 13.522834, 14.112525 ] }, { "date": "2024-01-12", "close": 12.916972, "volume": 1, "typical_volume": 7.4, "trend": 14.656152, "fair_value": 30.426854, "relative_strength": -28.308329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.827555, "energy": 61.801398, "activity_lines": [ 12.801637, 12.782476, 13.408719, 13.994266 ] }, { "date": "2024-01-19", "close": 12.916972, "volume": 0, "typical_volume": 6.4, "trend": 14.587734, "fair_value": 30.169607, "relative_strength": -25.70742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.017669, "energy": 57.841527, "activity_lines": [ 12.848289, 12.805987, 13.304883, 13.882061 ] }, { "date": "2024-01-26", "close": 13.257148, "volume": 1, "typical_volume": 6.4, "trend": 14.530655, "fair_value": 29.925111, "relative_strength": -23.757267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.886461, "energy": 53.098778, "activity_lines": [ 12.994727, 12.890109, 13.246446, 13.796216 ] }, { "date": "2024-02-02", "close": 12.226899, "volume": 23, "typical_volume": 7.55, "trend": 14.427331, "fair_value": 29.669179, "relative_strength": -27.743445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.640227, "energy": 66.168008, "activity_lines": [ 12.761462, 12.779488, 13.098734, 13.647587 ] }, { "date": "2024-02-09", "close": 11.847846, "volume": 4, "typical_volume": 7.75, "trend": 14.311372, "fair_value": 29.409659, "relative_strength": -29.466165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.471436, "energy": 82.378768, "activity_lines": [ 12.444612, 12.611255, 12.928672, 13.481169 ] }, { "date": "2024-02-16", "close": 11.877007, "volume": 3, "typical_volume": 7.9, "trend": 14.148128, "fair_value": 29.151233, "relative_strength": -28.776202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.4302, "energy": 93.946922, "activity_lines": [ 12.192559, 12.464405, 12.776943, 13.324113 ] }, { "date": "2024-02-23", "close": 10.736373, "volume": 54130, "typical_volume": 2714.4, "trend": 13.946862, "fair_value": 28.896562, "relative_strength": -34.982525, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.136087, "energy": 84.64865, "activity_lines": [ 11.629625, 12.125365, 12.532, 13.104 ] }, { "date": "2024-03-01", "close": 10.912061, "volume": 27, "typical_volume": 2715.35, "trend": 13.751452, "fair_value": 28.65596, "relative_strength": -32.974815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.868884, "energy": 94.564518, "activity_lines": [ 11.270627, 11.854204, 12.324636, 12.908206 ] }, { "date": "2024-03-08", "close": 10.63877, "volume": 2, "typical_volume": 2715.45, "trend": 13.546933, "fair_value": 28.41149, "relative_strength": -32.860847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.429941, "energy": 80.498059, "activity_lines": [ 10.976872, 11.566096, 12.115084, 12.707388 ] }, { "date": "2024-03-15", "close": 12.190664, "volume": 343, "typical_volume": 2732.55, "trend": 13.394144, "fair_value": 28.185736, "relative_strength": -22.157946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.28408, "energy": 66.632984, "activity_lines": [ 11.306289, 11.600689, 12.078471, 12.619886 ] }, { "date": "2024-03-22", "close": 10.882777, "volume": 371, "typical_volume": 2751.05, "trend": 13.254381, "fair_value": 27.943737, "relative_strength": -29.851098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.223682, "energy": 62.508487, "activity_lines": [ 11.17689, 11.406272, 11.929744, 12.457863 ] }, { "date": "2024-03-29", "close": 10.882777, "volume": 0, "typical_volume": 2750.9, "trend": 13.095571, "fair_value": 27.703854, "relative_strength": -29.661227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.091707, "energy": 58.073127, "activity_lines": [ 11.113772, 11.24884, 11.797803, 12.304856 ] }, { "date": "2024-04-05", "close": 10.248357, "volume": 44, "typical_volume": 2753.1, "trend": 12.933366, "fair_value": 27.464743, "relative_strength": -32.135452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.795506, "energy": 61.898189, "activity_lines": [ 10.829421, 11.013045, 11.614804, 12.121165 ] }, { "date": "2024-04-12", "close": 9.555371, "volume": 1734, "typical_volume": 2839.8, "trend": 12.748062, "fair_value": 27.217561, "relative_strength": -35.477448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.094295, "energy": 71.564166, "activity_lines": [ 10.358322, 10.705957, 11.378188, 11.90323 ] }, { "date": "2024-04-19", "close": 9.555371, "volume": 0, "typical_volume": 2839.65, "trend": 12.562757, "fair_value": 26.971588, "relative_strength": -34.194822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.960943, "energy": 87.173464, "activity_lines": [ 9.959449, 10.447443, 11.157255, 11.69725 ] }, { "date": "2024-04-26", "close": 9.701777, "volume": 8, "typical_volume": 2834.95, "trend": 12.382332, "fair_value": 26.726554, "relative_strength": -33.046146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.524986, "energy": 85.47143, "activity_lines": [ 9.785065, 10.257229, 10.965395, 11.51267 ] }, { "date": "2024-05-03", "close": 9.604174, "volume": 10, "typical_volume": 2835.45, "trend": 12.198655, "fair_value": 26.510892, "relative_strength": -33.869452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.087381, "energy": 86.803207, "activity_lines": [ 9.656879, 10.088819, 10.778577, 11.333434 ] }, { "date": "2024-05-10", "close": 9.604174, "volume": 0, "typical_volume": 2835.45, "trend": 11.988188, "fair_value": 26.298252, "relative_strength": -32.574513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.125834, "energy": 82.571275, "activity_lines": [ 9.613934, 9.940994, 10.606562, 11.166048 ] }, { "date": "2024-05-17", "close": 9.76034, "volume": 4, "typical_volume": 2835.6, "trend": 11.782927, "fair_value": 26.086614, "relative_strength": -30.919543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.069699, "energy": 63.479568, "activity_lines": [ 9.66599, 9.845343, 10.464224, 11.022316 ] }, { "date": "2024-05-24", "close": 9.16496, "volume": 77, "typical_volume": 2839.1, "trend": 11.594937, "fair_value": 25.87116, "relative_strength": -32.38312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.136109, "energy": 83.228028, "activity_lines": [ 9.50592, 9.657412, 10.279983, 10.853415 ] }, { "date": "2024-05-31", "close": 9.141264, "volume": 90, "typical_volume": 2843.55, "trend": 11.41939, "fair_value": 25.658927, "relative_strength": -30.630349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.341701, "energy": 71.334244, "activity_lines": [ 9.36398, 9.520186, 10.110194, 10.695114 ] }, { "date": "2024-06-07", "close": 9.141264, "volume": 0, "typical_volume": 2843.55, "trend": 11.295806, "fair_value": 25.447421, "relative_strength": -29.123907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.96731, "energy": 71.599331, "activity_lines": [ 9.259407, 9.414624, 9.958386, 10.548138 ] }, { "date": "2024-06-14", "close": 9.524194, "volume": 1401, "typical_volume": 2913.55, "trend": 11.184986, "fair_value": 25.232919, "relative_strength": -24.756526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.371517, "energy": 85.288171, "activity_lines": [ 9.313339, 9.410349, 9.861026, 10.43384 ] }, { "date": "2024-06-21", "close": 9.55365, "volume": 2, "typical_volume": 2912.5, "trend": 11.075148, "fair_value": 25.019211, "relative_strength": -24.925548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.929196, "energy": 84.458825, "activity_lines": [ 9.38242, 9.424597, 9.784248, 10.328593 ] }, { "date": "2024-06-28", "close": 9.661657, "volume": 25, "typical_volume": 2913.55, "trend": 10.972793, "fair_value": 24.789057, "relative_strength": -24.977891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.230569, "energy": 54.173074, "activity_lines": [ 9.501284, 9.458513, 9.730486, 10.2374 ] }, { "date": "2024-07-05", "close": 9.357275, "volume": 82, "typical_volume": 2917.5, "trend": 10.86094, "fair_value": 24.542175, "relative_strength": -27.969098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.652719, "energy": 51.446501, "activity_lines": [ 9.485574, 9.435155, 9.658146, 10.133173 ] }, { "date": "2024-07-12", "close": 9.023438, "volume": 1070, "typical_volume": 264.5, "trend": 10.737959, "fair_value": 24.311139, "relative_strength": -31.181813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.524825, "energy": 65.899448, "activity_lines": [ 9.344184, 9.357362, 9.56601, 10.014624 ] }, { "date": "2024-07-19", "close": 9.769664, "volume": 707, "typical_volume": 298.5, "trend": 10.639852, "fair_value": 24.071867, "relative_strength": -23.835916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.236948, "energy": 37.62105, "activity_lines": [ 9.459391, 9.425807, 9.5531, 9.952154 ] }, { "date": "2024-07-26", "close": 10.535526, "volume": 58, "typical_volume": 301.3, "trend": 10.56209, "fair_value": 23.839623, "relative_strength": -16.880002, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.754362, "energy": 7.855754, "activity_lines": [ 9.81352, 9.630489, 9.61857, 9.945423 ] }, { "date": "2024-08-02", "close": 10.997008, "volume": 623, "typical_volume": 315.3, "trend": 10.506191, "fair_value": 23.597922, "relative_strength": -11.199869, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 19.489109, "energy": 29.272851, "activity_lines": [ 10.256019, 9.904984, 9.728482, 9.973482 ] }, { "date": "2024-08-09", "close": 10.928277, "volume": 1195, "typical_volume": 356.5, "trend": 10.439901, "fair_value": 23.343548, "relative_strength": -13.98963, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.365065, "energy": 43.430777, "activity_lines": [ 10.586584, 10.133671, 9.837532, 10.000714 ] }, { "date": "2024-08-16", "close": 9.740208, "volume": 23, "typical_volume": 357.65, "trend": 10.334009, "fair_value": 23.068294, "relative_strength": -24.161592, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.908534, "energy": 30.225753, "activity_lines": [ 10.416393, 10.113856, 9.833216, 9.955572 ] }, { "date": "2024-08-23", "close": 9.534014, "volume": 1757, "typical_volume": 443.3, "trend": 10.209905, "fair_value": 22.799047, "relative_strength": -25.782226, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -16.085021, "energy": 19.419961, "activity_lines": [ 10.129685, 10.04566, 9.814703, 9.90396 ] }, { "date": "2024-08-30", "close": 9.975498, "volume": 505, "typical_volume": 381.85, "trend": 10.134858, "fair_value": 22.530669, "relative_strength": -21.626901, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.887777, "energy": 11.09221, "activity_lines": [ 10.005849, 10.057556, 9.841638, 9.888837 ] }, { "date": "2024-09-06", "close": 9.600183, "volume": 984, "typical_volume": 431.05, "trend": 10.059936, "fair_value": 22.273409, "relative_strength": -22.825693, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.187397, "energy": 25.965873, "activity_lines": [ 9.794243, 9.993542, 9.830828, 9.854341 ] }, { "date": "2024-09-13", "close": 9.145853, "volume": 24, "typical_volume": 431.85, "trend": 9.968897, "fair_value": 22.016996, "relative_strength": -25.728131, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.811449, "energy": 34.023723, "activity_lines": [ 9.524315, 9.848041, 9.776536, 9.795368 ] }, { "date": "2024-09-20", "close": 9.353265, "volume": 159, "typical_volume": 439.3, "trend": 9.922794, "fair_value": 21.775315, "relative_strength": -20.849286, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.163368, "energy": 33.342108, "activity_lines": [ 9.442353, 9.744095, 9.744644, 9.75565 ] }, { "date": "2024-09-27", "close": 9.24462, "volume": 38, "typical_volume": 441.2, "trend": 9.867212, "fair_value": 21.53136, "relative_strength": -21.748336, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.266942, "energy": 44.063033, "activity_lines": [ 9.349972, 9.614399, 9.703599, 9.711897 ] }, { "date": "2024-10-04", "close": 9.33351, "volume": 110, "typical_volume": 446.5, "trend": 9.823704, "fair_value": 21.295617, "relative_strength": -19.360981, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.126728, "energy": 44.139015, "activity_lines": [ 9.306514, 9.510411, 9.672733, 9.677465 ] }, { "date": "2024-10-11", "close": 9.007579, "volume": 126, "typical_volume": 448.95, "trend": 9.717601, "fair_value": 21.061059, "relative_strength": -19.902746, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.311902, "energy": 43.551945, "activity_lines": [ 9.197212, 9.369017, 9.612858, 9.624811 ] }, { "date": "2024-10-18", "close": 10.18291, "volume": 3, "typical_volume": 444.6, "trend": 9.694272, "fair_value": 20.813295, "relative_strength": -8.529477, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.139528, "energy": 10.393174, "activity_lines": [ 9.519193, 9.477492, 9.665668, 9.654831 ] }, { "date": "2024-10-25", "close": 9.748333, "volume": 43, "typical_volume": 446.75, "trend": 9.656457, "fair_value": 20.580635, "relative_strength": -10.907605, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.54306, "energy": 6.228561, "activity_lines": [ 9.627179, 9.520504, 9.672131, 9.658319 ] }, { "date": "2024-11-01", "close": 9.837224, "volume": 66, "typical_volume": 380.0, "trend": 9.642753, "fair_value": 20.350485, "relative_strength": -7.902413, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 17.054485, "energy": 14.949093, "activity_lines": [ 9.738457, 9.579531, 9.684168, 9.669981 ] }, { "date": "2024-11-08", "close": 11.249597, "volume": 1799, "typical_volume": 469.85, "trend": 9.699227, "fair_value": 20.121688, "relative_strength": 6.012703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 81.494422, "energy": 63.081386, "activity_lines": [ 10.281019, 9.88984, 9.829226, 9.773649 ] }, { "date": "2024-11-15", "close": 11.555775, "volume": 21, "typical_volume": 469.65, "trend": 9.765907, "fair_value": 19.888607, "relative_strength": 9.242013, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.978243, "energy": 85.563867, "activity_lines": [ 10.797901, 10.232652, 9.995368, 9.893426 ] }, { "date": "2024-11-22", "close": 11.585404, "volume": 5, "typical_volume": 465.8, "trend": 9.828695, "fair_value": 19.655716, "relative_strength": 8.709486, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.598927, "energy": 90.629633, "activity_lines": [ 11.154779, 10.545296, 10.155313, 10.010813 ] }, { "date": "2024-11-29", "close": 12.345914, "volume": 91, "typical_volume": 416.85, "trend": 9.920086, "fair_value": 19.427527, "relative_strength": 19.06518, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.913651, "energy": 96.766463, "activity_lines": [ 11.671662, 10.951858, 10.377077, 10.173214 ] }, { "date": "2024-12-06", "close": 12.567886, "volume": 62, "typical_volume": 384.6, "trend": 10.018876, "fair_value": 19.200761, "relative_strength": 20.94511, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.044895, "energy": 95.513703, "activity_lines": [ 12.089363, 11.344367, 10.604159, 10.34404 ] }, { "date": "2024-12-13", "close": 11.416327, "volume": 30, "typical_volume": 383.2, "trend": 10.074076, "fair_value": 18.966614, "relative_strength": 11.195611, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.005804, "energy": 80.193289, "activity_lines": [ 11.941167, 11.467078, 10.708245, 10.434198 ] }, { "date": "2024-12-20", "close": 11.465963, "volume": 10, "typical_volume": 352.55, "trend": 10.150776, "fair_value": 18.732784, "relative_strength": 14.024271, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.721028, "energy": 59.530865, "activity_lines": [ 11.798401, 11.560945, 10.812863, 10.523997 ] }, { "date": "2024-12-27", "close": 11.188001, "volume": 11, "typical_volume": 293.35, "trend": 10.219001, "fair_value": 18.506952, "relative_strength": 13.031645, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.194008, "energy": 46.428103, "activity_lines": [ 11.568968, 11.559576, 10.888776, 10.590915 ] }, { "date": "2025-01-03", "close": 11.188001, "volume": 0, "typical_volume": 292.2, "trend": 10.287225, "fair_value": 18.283792, "relative_strength": 14.730266, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.04811, "energy": 27.447482, "activity_lines": [ 11.366029, 11.539932, 10.963452, 10.653431 ] }, { "date": "2025-01-10", "close": 10.761129, "volume": 2711, "typical_volume": 339.9, "trend": 10.328456, "fair_value": 18.057896, "relative_strength": 10.260969, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.6574, "energy": 25.838033, "activity_lines": [ 11.097994, 11.416499, 10.990579, 10.684006 ] }, { "date": "2025-01-17", "close": 10.761129, "volume": 0, "typical_volume": 314.65, "trend": 10.368706, "fair_value": 17.831999, "relative_strength": 7.445566, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.606592, "energy": 27.673618, "activity_lines": [ 10.950409, 11.276268, 11.011863, 10.71192 ] }, { "date": "2025-01-24", "close": 10.761129, "volume": 0, "typical_volume": 265.45, "trend": 10.405355, "fair_value": 17.653417, "relative_strength": 7.737851, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.380352, "energy": 26.220371, "activity_lines": [ 10.846503, 11.144918, 11.029406, 10.737238 ] }, { "date": "2025-01-31", "close": 8.865026, "volume": 3, "typical_volume": 264.4, "trend": 10.388946, "fair_value": 17.460919, "relative_strength": -13.312135, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -44.99016, "energy": 43.145329, "activity_lines": [ 10.157553, 10.683271, 10.860839, 10.637862 ] }, { "date": "2025-02-07", "close": 7.852447, "volume": 2717, "typical_volume": 392.3, "trend": 10.349913, "fair_value": 17.26193, "relative_strength": -21.731422, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.197327, "energy": 79.504877, "activity_lines": [ 9.285941, 10.086979, 10.597173, 10.474217 ] }, { "date": "2025-02-14", "close": 8.160192, "volume": 381, "typical_volume": 409.45, "trend": 10.296264, "fair_value": 17.079883, "relative_strength": -20.403447, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.443678, "energy": 80.929441, "activity_lines": [ 8.739281, 9.628341, 10.369964, 10.332944 ] }, { "date": "2025-02-21", "close": 8.02, "volume": 162, "typical_volume": 412.05, "trend": 10.212413, "fair_value": 16.896937, "relative_strength": -20.720639, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.373037, "energy": 91.821918, "activity_lines": [ 8.319286, 9.224353, 10.134566, 10.186088 ] }, { "date": "2025-02-28", "close": 7.4, "volume": 920, "typical_volume": 451.75, "trend": 10.092513, "fair_value": 16.720969, "relative_strength": -23.825011, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.008865, "energy": 94.146416, "activity_lines": [ 7.875366, 8.769389, 9.846376, 10.004642 ] }, { "date": "2025-03-07", "close": 7.98, "volume": 3443, "typical_volume": 623.75, "trend": 9.994237, "fair_value": 16.549935, "relative_strength": -18.931355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.1059, "energy": 86.845895, "activity_lines": [ 7.848855, 8.493806, 9.621079, 9.868351 ] }, { "date": "2025-03-14", "close": 6.62, "volume": 61, "typical_volume": 624.65, "trend": 9.89023, "fair_value": 16.370183, "relative_strength": -34.070627, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.000377, "energy": 96.474836, "activity_lines": [ 7.428013, 8.029278, 9.276748, 9.650659 ] }, { "date": "2025-03-21", "close": 7.43, "volume": 147, "typical_volume": 628.7, "trend": 9.820097, "fair_value": 16.200977, "relative_strength": -27.368266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.723136, "energy": 80.369362, "activity_lines": [ 7.359333, 7.795077, 9.024457, 9.491934 ] }, { "date": "2025-03-28", "close": 7.7, "volume": 341, "typical_volume": 555.8, "trend": 9.744247, "fair_value": 16.033502, "relative_strength": -23.973427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.61945, "energy": 64.917824, "activity_lines": [ 7.429333, 7.670533, 8.809343, 9.355154 ] }, { "date": "2025-04-04", "close": 7.72, "volume": 10, "typical_volume": 555.25, "trend": 9.681574, "fair_value": 15.866155, "relative_strength": -20.592126, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.727783, "energy": 63.267904, "activity_lines": [ 7.527333, 7.605282, 8.613036, 9.224557 ] }, { "date": "2025-04-11", "close": 7.8, "volume": 1, "typical_volume": 555.05, "trend": 9.636712, "fair_value": 15.699322, "relative_strength": -19.73833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.608613, "energy": 53.120581, "activity_lines": [ 7.630667, 7.60987, 8.442615, 9.103165 ] }, { "date": "2025-04-18", "close": 7.41, "volume": 3, "typical_volume": 550.65, "trend": 9.571937, "fair_value": 15.529988, "relative_strength": -24.542509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.580262, "energy": 49.888783, "activity_lines": [ 7.616, 7.562913, 8.253076, 8.959506 ] }, { "date": "2025-04-25", "close": 7.23, "volume": 13, "typical_volume": 548.2, "trend": 9.504783, "fair_value": 15.397829, "relative_strength": -28.739762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.108796, "energy": 53.753392, "activity_lines": [ 7.488667, 7.491273, 8.069899, 8.808414 ] }, { "date": "2025-05-02", "close": 4.3, "volume": 3961, "typical_volume": 744.75, "trend": 9.336999, "fair_value": 15.252547, "relative_strength": -57.273999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.235508, "energy": 78.13031, "activity_lines": [ 6.398, 6.903818, 7.633092, 8.472621 ] }, { "date": "2025-05-09", "close": 4.51, "volume": 6152, "typical_volume": 1051.85, "trend": 9.18708, "fair_value": 15.107698, "relative_strength": -55.150669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.783981, "energy": 95.047627, "activity_lines": [ 5.604, 6.422182, 7.250173, 8.161202 ] }, { "date": "2025-05-16", "close": 4.49, "volume": 147, "typical_volume": 1058.65, "trend": 8.997316, "fair_value": 14.962721, "relative_strength": -55.699926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.817428, "energy": 94.065997, "activity_lines": [ 5.017333, 5.989455, 6.898473, 7.858165 ] }, { "date": "2025-05-23", "close": 4.14, "volume": 729, "typical_volume": 1095.1, "trend": 8.810371, "fair_value": 14.815069, "relative_strength": -58.267689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.640662, "energy": 93.446893, "activity_lines": [ 4.534667, 5.556545, 6.545335, 7.544789 ] }, { "date": "2025-05-30", "close": 4.06, "volume": 216, "typical_volume": 970.35, "trend": 8.617797, "fair_value": 14.666904, "relative_strength": -58.332448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.714273, "energy": 91.170264, "activity_lines": [ 4.243333, 5.154182, 6.218139, 7.238314 ] }, { "date": "2025-06-06", "close": 3.8, "volume": 898, "typical_volume": 1015.25, "trend": 8.369477, "fair_value": 14.517072, "relative_strength": -60.221831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.931768, "energy": 91.174579, "activity_lines": [ 4.076667, 4.765818, 5.898092, 6.927488 ] }, { "date": "2025-06-13", "close": 3.69, "volume": 1483, "typical_volume": 1089.4, "trend": 8.107285, "fair_value": 14.366535, "relative_strength": -61.124746, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.183332, "energy": 89.987172, "activity_lines": [ 3.906667, 4.428364, 5.600717, 6.625586 ] }, { "date": "2025-06-20", "close": 3.51, "volume": 427, "typical_volume": 1110.6, "trend": 7.838105, "fair_value": 14.214844, "relative_strength": -62.44013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.133869, "energy": 90.867929, "activity_lines": [ 3.731333, 4.131455, 5.319871, 6.328987 ] }, { "date": "2025-06-27", "close": 3.64, "volume": 410, "typical_volume": 995.25, "trend": 7.547908, "fair_value": 14.034467, "relative_strength": -60.403829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.808309, "energy": 81.17536, "activity_lines": [ 3.664667, 3.936182, 5.076906, 6.058142 ] }, { "date": "2025-07-04", "close": 3.79, "volume": 752, "typical_volume": 1013.8, "trend": 7.255311, "fair_value": 13.855052, "relative_strength": -59.568328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.985402, "energy": 67.430683, "activity_lines": [ 3.681333, 3.836727, 4.868286, 5.815696 ] }, { "date": "2025-07-11", "close": 3.48, "volume": 796, "typical_volume": 1045.5, "trend": 6.990767, "fair_value": 13.662915, "relative_strength": -60.92898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.71553, "energy": 68.051083, "activity_lines": [ 3.612667, 3.743455, 4.650952, 5.572128 ] }, { "date": "2025-07-18", "close": 3.45, "volume": 2245, "typical_volume": 1111.75, "trend": 6.723568, "fair_value": 13.470585, "relative_strength": -59.85284, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.192322, "energy": 66.390075, "activity_lines": [ 3.555333, 3.659636, 4.452381, 5.343691 ] }, { "date": "2025-07-25", "close": 3.94, "volume": 4723, "typical_volume": 1175.75, "trend": 6.481968, "fair_value": 13.281397, "relative_strength": -53.46151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.489824, "energy": 60.021086, "activity_lines": [ 3.677333, 3.684182, 4.319286, 5.164106 ] }, { "date": "2025-08-01", "close": 3.81, "volume": 250, "typical_volume": 1185.2, "trend": 6.236035, "fair_value": 13.091375, "relative_strength": -53.806511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.647048, "energy": 59.492562, "activity_lines": [ 3.727333, 3.695091, 4.193048, 4.991721 ] }, { "date": "2025-08-08", "close": 3.67, "volume": 984, "typical_volume": 1227.05, "trend": 5.999664, "fair_value": 12.900456, "relative_strength": -55.869731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.897373, "energy": 58.135559, "activity_lines": [ 3.719333, 3.686545, 4.066857, 4.82617 ] }, { "date": "2025-08-15", "close": 4.2, "volume": 5147, "typical_volume": 1467.35, "trend": 5.78096, "fair_value": 12.712935, "relative_strength": -48.983274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.473657, "energy": 45.323998, "activity_lines": [ 3.896, 3.781455, 4.009048, 4.710063 ] }, { "date": "2025-08-22", "close": 4.23, "volume": 549, "typical_volume": 1494.3, "trend": 5.563255, "fair_value": 12.542073, "relative_strength": -48.575463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.302562, "energy": 36.303927, "activity_lines": [ 4.034667, 3.874545, 3.970762, 4.610001 ] }, { "date": "2025-08-29", "close": 4.23, "volume": 182, "typical_volume": 1503.35, "trend": 5.408755, "fair_value": 12.370755, "relative_strength": -49.118536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.425879, "energy": 22.727726, "activity_lines": [ 4.121333, 3.957818, 3.949095, 4.523985 ] }, { "date": "2025-09-05", "close": 4.46, "volume": 462, "typical_volume": 1526.3, "trend": 5.295673, "fair_value": 12.227198, "relative_strength": -46.103511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.442188, "energy": 24.811737, "activity_lines": [ 4.265333, 4.069818, 3.966333, 4.462775 ] }, { "date": "2025-09-12", "close": 4.56, "volume": 188, "typical_volume": 1535.05, "trend": 5.175667, "fair_value": 12.084404, "relative_strength": -44.089874, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.933435, "energy": 19.85981, "activity_lines": [ 4.399333, 4.185091, 4.007143, 4.415312 ] }, { "date": "2025-09-19", "close": 4.49, "volume": 278, "typical_volume": 1350.9, "trend": 5.058, "fair_value": 11.950576, "relative_strength": -45.563122, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.461623, "energy": 20.298903, "activity_lines": [ 4.450667, 4.273636, 4.054, 4.371075 ] }, { "date": "2025-09-26", "close": 4.29, "volume": 142, "typical_volume": 1050.4, "trend": 4.954333, "fair_value": 11.829159, "relative_strength": -47.11626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.191808, "energy": 18.352842, "activity_lines": [ 4.416, 4.307455, 4.080905, 4.321527 ] }, { "date": "2025-10-03", "close": 4.71, "volume": 183, "typical_volume": 1052.2, "trend": 4.845333, "fair_value": 11.710435, "relative_strength": -40.65638, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.461378, "energy": 21.953658, "activity_lines": [ 4.517333, 4.402364, 4.148857, 4.305763 ] }, { "date": "2025-10-10", "close": 4.46, "volume": 31, "typical_volume": 1017.3, "trend": 4.773333, "fair_value": 11.616762, "relative_strength": -41.633232, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.809451, "energy": 14.476929, "activity_lines": [ 4.503333, 4.437818, 4.191952, 4.280903 ] }, { "date": "2025-10-17", "close": 4.39, "volume": 497, "typical_volume": 1031.35, "trend": 4.672, "fair_value": 11.523617, "relative_strength": -42.676297, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.89157, "energy": 10.635842, "activity_lines": [ 4.466, 4.448727, 4.226857, 4.256172 ] }, { "date": "2025-10-24", "close": 4.24, "volume": 53, "typical_volume": 989.1, "trend": 4.556667, "fair_value": 11.429512, "relative_strength": -44.769602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.582618, "energy": 9.895695, "activity_lines": [ 4.39, 4.419273, 4.245905, 4.228301 ] }, { "date": "2025-10-31", "close": 3.92, "volume": 36, "typical_volume": 916.75, "trend": 4.43, "fair_value": 11.348638, "relative_strength": -49.146383, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.070455, "energy": 23.061519, "activity_lines": [ 4.224, 4.330909, 4.232381, 4.187226 ] }, { "date": "2025-11-07", "close": 3.44, "volume": 943, "typical_volume": 942.55, "trend": 4.284667, "fair_value": 11.25784, "relative_strength": -55.595814, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.810228, "energy": 44.561053, "activity_lines": [ 3.922667, 4.160909, 4.172048, 4.123355 ] }, { "date": "2025-11-14", "close": 2.82, "volume": 7197, "typical_volume": 1281.9, "trend": 4.131667, "fair_value": 11.161845, "relative_strength": -63.432377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.310702, "energy": 82.889522, "activity_lines": [ 3.499333, 3.892545, 4.053, 4.02886 ] }, { "date": "2025-11-21", "close": 2.93, "volume": 490, "typical_volume": 1268.8, "trend": 3.988333, "fair_value": 11.063132, "relative_strength": -60.16798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.426998, "energy": 89.60253, "activity_lines": [ 3.222, 3.674, 3.948333, 3.951333 ] }, { "date": "2025-11-28", "close": 3.12, "volume": 751, "typical_volume": 1266.55, "trend": 3.949, "fair_value": 10.965172, "relative_strength": -57.376032, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.238332, "energy": 84.914631, "activity_lines": [ 3.105333, 3.519636, 3.865857, 3.895312 ] }, { "date": "2025-12-05", "close": 3.38, "volume": 1288, "typical_volume": 1218.7, "trend": 3.911333, "fair_value": 10.866547, "relative_strength": -51.745097, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.812066, "energy": 82.426897, "activity_lines": [ 3.15, 3.437455, 3.809857, 3.858602 ] }, { "date": "2025-12-12", "close": 3.66, "volume": 752, "typical_volume": 1020.15, "trend": 3.883667, "fair_value": 10.777265, "relative_strength": -47.28361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.796325, "energy": 50.148705, "activity_lines": [ 3.324, 3.422727, 3.780857, 3.842387 ] }, { "date": "2025-12-19", "close": 3.55, "volume": 215, "typical_volume": 1018.4, "trend": 3.864, "fair_value": 10.688936, "relative_strength": -46.42218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.566068, "energy": 31.907896, "activity_lines": [ 3.446667, 3.407091, 3.742714, 3.82086 ] }, { "date": "2025-12-26", "close": 3.5, "volume": 41, "typical_volume": 971.25, "trend": 3.845333, "fair_value": 10.600285, "relative_strength": -46.209278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.009893, "energy": 23.341647, "activity_lines": [ 3.504, 3.398909, 3.701048, 3.797376 ] }, { "date": "2026-01-02", "close": 3.96, "volume": 2530, "typical_volume": 840.4, "trend": 3.850667, "fair_value": 10.508938, "relative_strength": -36.912276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.275986, "energy": 20.833902, "activity_lines": [ 3.676667, 3.490545, 3.704, 3.804774 ] }, { "date": "2026-01-09", "close": 2.62, "volume": 16392, "typical_volume": 1632.55, "trend": 3.815, "fair_value": 10.406054, "relative_strength": -57.42329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.430816, "energy": 34.36273, "activity_lines": [ 3.346667, 3.343636, 3.580476, 3.725376 ] }, { "date": "2026-01-16", "close": 2.31, "volume": 5697, "typical_volume": 1908.3, "trend": 3.775, "fair_value": 10.298238, "relative_strength": -61.326873, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.490002, "energy": 64.228365, "activity_lines": [ 2.964, 3.164, 3.435095, 3.62828 ] }, { "date": "2026-01-23", "close": 2.22, "volume": 1174, "typical_volume": 1943.9, "trend": 3.727667, "fair_value": 10.186039, "relative_strength": -64.326532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.859934, "energy": 81.654862, "activity_lines": [ 2.641333, 2.988545, 3.290286, 3.527957 ] }, { "date": "2026-01-30", "close": 2.13, "volume": 2711, "typical_volume": 2070.05, "trend": 3.672333, "fair_value": 10.068599, "relative_strength": -65.116872, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.035107, "energy": 88.674865, "activity_lines": [ 2.377333, 2.807636, 3.147571, 3.424882 ] }, { "date": "2026-02-06", "close": 2.66, "volume": 4225, "typical_volume": 2267.4, "trend": 3.645, "fair_value": 9.954925, "relative_strength": -55.584963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.08799, "energy": 82.772653, "activity_lines": [ 2.381333, 2.737636, 3.066905, 3.35957 ] }, { "date": "2026-02-13", "close": 3.02, "volume": 11036, "typical_volume": 2812.1, "trend": 3.630667, "fair_value": 9.849174, "relative_strength": -49.105637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.615243, "energy": 63.551454, "activity_lines": [ 2.592, 2.741455, 3.029238, 3.319247 ] }, { "date": "2026-02-20", "close": 2.66, "volume": 3266, "typical_volume": 2966.25, "trend": 3.588, "fair_value": 9.741116, "relative_strength": -54.787885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.721272, "energy": 44.001567, "activity_lines": [ 2.656, 2.686364, 2.963333, 3.256624 ] }, { "date": "2026-02-27", "close": 2.29, "volume": 982, "typical_volume": 3013.8, "trend": 3.537333, "fair_value": 9.645408, "relative_strength": -59.50267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.92049, "energy": 43.478226, "activity_lines": [ 2.573333, 2.582182, 2.871952, 3.172882 ] }, { "date": "2026-03-06", "close": 2.83, "volume": 3824, "typical_volume": 3180.15, "trend": 3.509333, "fair_value": 9.562033, "relative_strength": -45.647566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.654691, "energy": 27.975786, "activity_lines": [ 2.666, 2.599091, 2.842333, 3.127247 ] }, { "date": "2026-03-13", "close": 2.92, "volume": 382, "typical_volume": 3196.6, "trend": 3.466667, "fair_value": 9.479234, "relative_strength": -42.038583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.97377, "energy": 26.502651, "activity_lines": [ 2.742, 2.644545, 2.828714, 3.089226 ] }, { "date": "2026-03-20", "close": 2.57, "volume": 1520, "typical_volume": 3270.8, "trend": 3.411333, "fair_value": 9.394191, "relative_strength": -47.079483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.120375, "energy": 27.062476, "activity_lines": [ 2.684, 2.645273, 2.788048, 3.031376 ] }, { "date": "2026-03-27", "close": 2.41, "volume": 183, "typical_volume": 3232.8, "trend": 3.350667, "fair_value": 9.308123, "relative_strength": -50.267977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.252995, "energy": 29.605796, "activity_lines": [ 2.602667, 2.617818, 2.738571, 2.966774 ] }, { "date": "2026-04-03", "close": 2.5, "volume": 125, "typical_volume": 2879.2, "trend": 3.285333, "fair_value": 9.21561, "relative_strength": -48.432556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.47137, "energy": 32.558811, "activity_lines": [ 2.568, 2.604909, 2.702571, 2.911892 ] }, { "date": "2026-04-10", "close": 2.38, "volume": 79, "typical_volume": 2858.65, "trend": 3.212667, "fair_value": 9.12553, "relative_strength": -51.438565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.654281, "energy": 47.701551, "activity_lines": [ 2.479333, 2.565091, 2.656667, 2.853484 ] }, { "date": "2026-04-17", "close": 2.63, "volume": 153, "typical_volume": 2828.75, "trend": 3.150667, "fair_value": 9.037916, "relative_strength": -44.006337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.914148, "energy": 42.690616, "activity_lines": [ 2.504, 2.566182, 2.63719, 2.815892 ] }, { "date": "2026-04-24", "close": 2.64, "volume": 308, "typical_volume": 2779.75, "trend": 3.095667, "fair_value": 8.950365, "relative_strength": -40.422169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.126824, "energy": 30.742283, "activity_lines": [ 2.551333, 2.569636, 2.621, 2.782946 ] }, { "date": "2026-05-01", "close": 2.31, "volume": 1093, "typical_volume": 2796.8, "trend": 3.015667, "fair_value": 8.861808, "relative_strength": -46.045233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.609272, "energy": 36.442161, "activity_lines": [ 2.484, 2.52, 2.576905, 2.732258 ] }, { "date": "2026-05-08", "close": 1.55, "volume": 13581, "typical_volume": 3465.1, "trend": 2.918667, "fair_value": 8.769488, "relative_strength": -62.38625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.918029, "energy": 61.808578, "activity_lines": [ 2.17, 2.338545, 2.466857, 2.637699 ] }, { "date": "2026-05-15", "close": 1.25, "volume": 7653, "typical_volume": 3845.7, "trend": 2.814, "fair_value": 8.672535, "relative_strength": -67.801367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.809202, "energy": 87.515755, "activity_lines": [ 1.819333, 2.116, 2.337762, 2.530043 ] }, { "date": "2026-05-22", "close": 1.21, "volume": 14719, "typical_volume": 4455.15, "trend": 2.713, "fair_value": 8.583034, "relative_strength": -67.990381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.145507, "energy": 93.421566, "activity_lines": [ 1.530667, 1.914909, 2.215571, 2.426559 ] }, { "date": "2026-05-29", "close": 1.3, "volume": 9411, "typical_volume": 4106.1, "trend": 2.625667, "fair_value": 8.495594, "relative_strength": -64.423847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.47615, "energy": 89.803453, "activity_lines": [ 1.366667, 1.761273, 2.115048, 2.335398 ] }, { "date": "2026-06-05", "close": 1.15, "volume": 1364, "typical_volume": 3889.45, "trend": 2.549333, "fair_value": 8.40212, "relative_strength": -67.003544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.492532, "energy": 91.331373, "activity_lines": [ 1.242, 1.603455, 2.006524, 2.240194 ] }, { "date": "2026-06-12", "close": 1.16, "volume": 4209, "typical_volume": 4041.2, "trend": 2.494, "fair_value": 8.30871, "relative_strength": -66.499337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.711042, "energy": 89.682655, "activity_lines": [ 1.198, 1.470364, 1.904476, 2.150559 ] }, { "date": "2026-06-19", "close": 1.09, "volume": 142, "typical_volume": 3912.75, "trend": 2.432667, "fair_value": 8.219738, "relative_strength": -67.451565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.61424, "energy": 90.198431, "activity_lines": [ 1.156667, 1.348909, 1.80081, 2.059978 ] }, { "date": "2026-06-26", "close": 1.31, "volume": 140, "typical_volume": 3708.5, "trend": 2.372333, "fair_value": 8.132177, "relative_strength": -61.232987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.610997, "energy": 79.443699, "activity_lines": [ 1.199333, 1.290909, 1.723048, 1.987548 ] }, { "date": "2026-07-03", "close": 1.26, "volume": 185, "typical_volume": 3165.95, "trend": 2.301667, "fair_value": 8.042007, "relative_strength": -62.19112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.433131, "energy": 64.171025, "activity_lines": [ 1.218667, 1.247818, 1.646952, 1.915785 ] }, { "date": "2026-07-10", "close": 0.93, "volume": 26277, "typical_volume": 4316.5, "trend": 2.210667, "fair_value": 7.949721, "relative_strength": -72.087787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.107732, "energy": 68.989985, "activity_lines": [ 1.130667, 1.169818, 1.54781, 1.82729 ] }, { "date": "2026-07-17", "close": 1.01, "volume": 47229, "typical_volume": 6628.85, "trend": 2.126, "fair_value": 7.848667, "relative_strength": -68.309874, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.404189, "energy": 64.858212, "activity_lines": [ 1.084, 1.131455, 1.464524, 1.749828 ] }, { "date": "2026-07-24", "close": 0.94, "volume": 8664, "typical_volume": 6870.85, "trend": 2.040667, "fair_value": 7.747165, "relative_strength": -69.798672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.298571, "energy": 66.903886, "activity_lines": [ 1.024, 1.090182, 1.380667, 1.673312 ] }, { "date": "2026-07-31", "close": 1.03, "volume": 11215, "typical_volume": 7412.5, "trend": 1.943, "fair_value": 7.64624, "relative_strength": -66.822803, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.155333, "energy": 64.164241, "activity_lines": [ 1.004, 1.070909, 1.314381, 1.608108 ] }, { "date": "2026-08-07", "close": 1.1, "volume": 6632, "typical_volume": 7668.1, "trend": 1.892333, "fair_value": 7.545763, "relative_strength": -62.590505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.232603, "energy": 78.45405, "activity_lines": [ 1.026, 1.067636, 1.263762, 1.55372 ] } ], "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." } } }