{ "ticker": { "uuid": "4fb32eff-29bd-44e7-b14b-13579b019e92", "symbol": "DDD", "name": "3D Systems Corporation", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 60.327, "architecture_energy": 25.474, "architecture_maturity": 51.158, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 39.88, "rotation_up": 32.74, "upward_expansion": 59.49, "deceleration": 94.55, "rotation_down": 30.35, "downward_expansion": 15.82 }, "activity_lines": [ 3.011333, 2.986727, 2.931238, 2.753183 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 3.69, "trend_reference": 2.568, "distance_from_trend": 0.436916, "trend_direction": "Improving", "fair_value": 3.203654, "distance_from_fair_value": 0.15181, "fair_value_direction": "Improving", "relative_strength": 33.396401, "relative_strength_direction": "Improving", "price_momentum": 0.677273, "excess_performance": 0.551648, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.436916, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.143705, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.15181, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.482991, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.333964, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.297675, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.677273, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.081279, "read": "Demand-led" } ], "volume": { "latest": 41694010, "relative_activity": 2.13353, "balance": 2.081279, "dry_up": 0.896872, "accumulation_observations": 5, "distribution_observations": 2 }, "risk": { "range_context": 0.177242, "annualized_volatility": 0.927915, "from_high_reference": -0.104369, "from_low_reference": 1.170588 }, "levels": { "trend_reference": 2.568, "fair_value_reference": 3.203654, "structural_low": 1.78, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.086528, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.102103, "regime_survival": 0.6, "best_return": 0.226316, "worst_return": -0.12037, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.077749, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.13591, "regime_survival": 0.0, "best_return": -0.037037, "worst_return": -0.11846, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.07832, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.179274, "regime_survival": 0.0, "best_return": 0.398148, "worst_return": -0.554788, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.567621, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.903825, "regime_survival": 0.0, "best_return": -0.567621, "worst_return": -0.567621, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.386364, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-03-21", "tenure": "Developing", "return": -0.451064, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.037736, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-08-15", "tenure": "Established", "return": 0.102151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": 0.061905, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-19", "end": "2025-10-03", "tenure": "New", "return": 0.273469, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.231834, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": -0.12037, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.266304, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-02-27", "tenure": "Developing", "return": -0.300725, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-05-01", "tenure": "Developing", "return": 0.209184, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-05-22", "tenure": "New", "return": 0.275304, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": -0.215686, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.201954, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.47, "volume": 9177768, "typical_volume": 6968033.65, "trend": 9.476667, "fair_value": 16.3775, "relative_strength": -35.407038, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.849295, "energy": 83.041617, "activity_lines": [ 7.404, 8.234545, 8.644857, 8.961226 ] }, { "date": "2023-08-25", "close": 6.13, "volume": 8153292, "typical_volume": 7193801.8, "trend": 9.322333, "fair_value": 16.382115, "relative_strength": -38.666045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.155908, "energy": 88.753392, "activity_lines": [ 6.831333, 7.764364, 8.385, 8.745312 ] }, { "date": "2023-09-01", "close": 6.22, "volume": 21562220, "typical_volume": 8060205.85, "trend": 9.129, "fair_value": 16.387308, "relative_strength": -38.731105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.270553, "energy": 89.070593, "activity_lines": [ 6.479333, 7.370727, 8.150333, 8.545161 ] }, { "date": "2023-09-08", "close": 5.27, "volume": 14542569, "typical_volume": 8552532.9, "trend": 8.946333, "fair_value": 16.387628, "relative_strength": -46.817072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.913232, "energy": 93.386792, "activity_lines": [ 5.974667, 6.853636, 7.84019, 8.296194 ] }, { "date": "2023-09-15", "close": 5.06, "volume": 19839698, "typical_volume": 9314774.95, "trend": 8.743, "fair_value": 16.385962, "relative_strength": -48.320036, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.835559, "energy": 92.077496, "activity_lines": [ 5.584667, 6.383091, 7.528429, 8.045462 ] }, { "date": "2023-09-22", "close": 4.51, "volume": 13368371, "typical_volume": 9766670.75, "trend": 8.560667, "fair_value": 16.385064, "relative_strength": -52.066935, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.384025, "energy": 92.727618, "activity_lines": [ 5.144667, 5.894182, 7.18381, 7.772366 ] }, { "date": "2023-09-29", "close": 4.91, "volume": 16575802, "typical_volume": 10222690.2, "trend": 8.345, "fair_value": 16.385321, "relative_strength": -46.933389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.078433, "energy": 87.686437, "activity_lines": [ 4.968667, 5.579091, 6.899286, 7.536839 ] }, { "date": "2023-10-06", "close": 4.23, "volume": 10850121, "typical_volume": 10533834.35, "trend": 8.145, "fair_value": 16.369551, "relative_strength": -53.937771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.567998, "energy": 89.820052, "activity_lines": [ 4.647333, 5.214545, 6.565714, 7.271355 ] }, { "date": "2023-10-13", "close": 3.87, "volume": 8738828, "typical_volume": 10684542.6, "trend": 7.940667, "fair_value": 16.350962, "relative_strength": -57.529272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.981946, "energy": 91.791851, "activity_lines": [ 4.338667, 4.865455, 6.217429, 6.995548 ] }, { "date": "2023-10-20", "close": 4.44, "volume": 12642979, "typical_volume": 10942436.1, "trend": 7.751, "fair_value": 16.330321, "relative_strength": -49.498708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.885878, "energy": 82.201042, "activity_lines": [ 4.313333, 4.695818, 5.943048, 6.769699 ] }, { "date": "2023-10-27", "close": 3.56, "volume": 13958177, "typical_volume": 11271605.85, "trend": 7.512333, "fair_value": 16.316667, "relative_strength": -57.903481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.685494, "energy": 80.886608, "activity_lines": [ 4.036, 4.413818, 5.607905, 6.499312 ] }, { "date": "2023-11-03", "close": 4.38, "volume": 8450883, "typical_volume": 11267868.2, "trend": 7.337667, "fair_value": 16.304744, "relative_strength": -50.531981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.819331, "energy": 65.148469, "activity_lines": [ 4.095333, 4.333818, 5.380476, 6.297226 ] }, { "date": "2023-11-10", "close": 4.19, "volume": 9947278, "typical_volume": 11507081.4, "trend": 7.165, "fair_value": 16.285449, "relative_strength": -52.596071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.5306, "energy": 62.494449, "activity_lines": [ 4.126667, 4.251091, 5.159048, 6.094151 ] }, { "date": "2023-11-17", "close": 4.84, "volume": 11918410, "typical_volume": 11667815.1, "trend": 7.022, "fair_value": 16.26891, "relative_strength": -45.732227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.357449, "energy": 54.349775, "activity_lines": [ 4.377333, 4.323455, 5.022095, 5.944151 ] }, { "date": "2023-11-24", "close": 5.38, "volume": 8536412, "typical_volume": 11885801.3, "trend": 6.896, "fair_value": 16.248397, "relative_strength": -39.523983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.810648, "energy": 35.282562, "activity_lines": [ 4.743333, 4.501818, 4.96081, 5.838215 ] }, { "date": "2023-12-01", "close": 5.8, "volume": 11746268, "typical_volume": 12016997.2, "trend": 6.785, "fair_value": 16.218526, "relative_strength": -34.518651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.50349, "energy": 28.024999, "activity_lines": [ 5.186667, 4.750727, 4.959381, 5.767505 ] }, { "date": "2023-12-08", "close": 5.92, "volume": 11235196, "typical_volume": 12084680.0, "trend": 6.708667, "fair_value": 16.193013, "relative_strength": -32.58064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.845124, "energy": 24.516393, "activity_lines": [ 5.520667, 4.998, 4.989714, 5.711699 ] }, { "date": "2023-12-15", "close": 6.41, "volume": 14596566, "typical_volume": 12359302.0, "trend": 6.644333, "fair_value": 16.164487, "relative_strength": -28.114622, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.183756, "energy": 32.692213, "activity_lines": [ 5.915333, 5.316, 5.081333, 5.69243 ] }, { "date": "2023-12-22", "close": 6.21, "volume": 8721880, "typical_volume": 12354278.15, "trend": 6.585, "fair_value": 16.130256, "relative_strength": -30.533076, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 8.397965, "energy": 32.415545, "activity_lines": [ 6.095333, 5.558, 5.164714, 5.664409 ] }, { "date": "2023-12-29", "close": 6.35, "volume": 6382501, "typical_volume": 12047260.95, "trend": 6.487333, "fair_value": 16.103782, "relative_strength": -28.758743, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 11.22183, "energy": 32.905609, "activity_lines": [ 6.230667, 5.782909, 5.270143, 5.649247 ] }, { "date": "2024-01-05", "close": 5.62, "volume": 7211006, "typical_volume": 11948922.85, "trend": 6.348667, "fair_value": 15.988974, "relative_strength": -35.32139, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 5.003578, "energy": 24.366083, "activity_lines": [ 6.058, 5.840364, 5.309429, 5.59329 ] }, { "date": "2024-01-12", "close": 5.19, "volume": 8280444, "typical_volume": 11955280.45, "trend": 6.207, "fair_value": 15.841154, "relative_strength": -40.605096, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -17.696296, "energy": 15.0602, "activity_lines": [ 5.754, 5.782182, 5.31181, 5.518538 ] }, { "date": "2024-01-19", "close": 4.89, "volume": 6210279, "typical_volume": 11187683.4, "trend": 6.072333, "fair_value": 15.651474, "relative_strength": -43.875122, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -37.001776, "energy": 23.851928, "activity_lines": [ 5.398667, 5.654727, 5.290095, 5.43357 ] }, { "date": "2024-01-26", "close": 5.06, "volume": 6060980, "typical_volume": 10763603.95, "trend": 5.91, "fair_value": 15.45609, "relative_strength": -41.486275, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.575096, "energy": 31.574416, "activity_lines": [ 5.201333, 5.545455, 5.290905, 5.368258 ] }, { "date": "2024-02-02", "close": 4.81, "volume": 8059491, "typical_volume": 10174593.6, "trend": 5.752, "fair_value": 15.179551, "relative_strength": -43.951208, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.531287, "energy": 37.963839, "activity_lines": [ 4.997333, 5.386727, 5.268905, 5.29729 ] }, { "date": "2024-02-09", "close": 4.95, "volume": 4829663, "typical_volume": 9747658.2, "trend": 5.581333, "fair_value": 14.904359, "relative_strength": -42.024559, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.6669, "energy": 31.829174, "activity_lines": [ 4.942667, 5.263818, 5.261429, 5.245548 ] }, { "date": "2024-02-16", "close": 5.5, "volume": 9352783, "typical_volume": 9386507.25, "trend": 5.465, "fair_value": 14.662756, "relative_strength": -34.114528, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.807591, "energy": 22.224172, "activity_lines": [ 5.116, 5.256364, 5.304238, 5.240301 ] }, { "date": "2024-02-23", "close": 4.91, "volume": 4241485, "typical_volume": 9056075.45, "trend": 5.339333, "fair_value": 14.464487, "relative_strength": -41.070289, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.915925, "energy": 25.718649, "activity_lines": [ 5.072, 5.149273, 5.288048, 5.204495 ] }, { "date": "2024-03-01", "close": 4.23, "volume": 17680802, "typical_volume": 9503174.15, "trend": 5.212333, "fair_value": 14.332949, "relative_strength": -48.498841, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.564605, "energy": 34.058951, "activity_lines": [ 4.8, 4.945818, 5.203857, 5.132925 ] }, { "date": "2024-03-08", "close": 5.05, "volume": 11716574, "typical_volume": 9456853.9, "trend": 5.145333, "fair_value": 14.165705, "relative_strength": -37.09176, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.553709, "energy": 17.177047, "activity_lines": [ 4.856667, 4.927455, 5.196048, 5.122452 ] }, { "date": "2024-03-15", "close": 4.55, "volume": 10433618, "typical_volume": 9280625.95, "trend": 5.081333, "fair_value": 14.010513, "relative_strength": -42.077857, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.035666, "energy": 34.00019, "activity_lines": [ 4.730667, 4.841818, 5.137714, 5.084043 ] }, { "date": "2024-03-22", "close": 4.38, "volume": 5292057, "typical_volume": 9122684.65, "trend": 5.023, "fair_value": 13.865513, "relative_strength": -44.236792, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.619483, "energy": 39.299667, "activity_lines": [ 4.574667, 4.744727, 5.058476, 5.038796 ] }, { "date": "2024-03-29", "close": 4.44, "volume": 5718427, "typical_volume": 8911242.1, "trend": 4.963667, "fair_value": 13.720577, "relative_strength": -42.343805, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.425537, "energy": 32.361772, "activity_lines": [ 4.513333, 4.673273, 4.984952, 5.001183 ] }, { "date": "2024-04-05", "close": 4.01, "volume": 4835071, "typical_volume": 8557075.15, "trend": 4.921667, "fair_value": 13.593077, "relative_strength": -46.33169, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.790277, "energy": 52.125713, "activity_lines": [ 4.34, 4.531818, 4.869286, 4.939656 ] }, { "date": "2024-04-12", "close": 3.7, "volume": 6626273, "typical_volume": 8461568.2, "trend": 4.876333, "fair_value": 13.480064, "relative_strength": -48.663171, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.091342, "energy": 71.078054, "activity_lines": [ 4.078, 4.353091, 4.728048, 4.860839 ] }, { "date": "2024-04-19", "close": 3.55, "volume": 10072696, "typical_volume": 8377889.6, "trend": 4.844333, "fair_value": 13.360641, "relative_strength": -48.101106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.668538, "energy": 75.521273, "activity_lines": [ 3.856, 4.167273, 4.580524, 4.775269 ] }, { "date": "2024-04-26", "close": 3.43, "volume": 5677547, "typical_volume": 8100007.15, "trend": 4.795, "fair_value": 13.244551, "relative_strength": -50.063746, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.802092, "energy": 79.664096, "activity_lines": [ 3.660667, 3.985091, 4.432286, 4.684022 ] }, { "date": "2024-05-03", "close": 3.62, "volume": 5120897, "typical_volume": 7626223.7, "trend": 4.774667, "fair_value": 13.144615, "relative_strength": -46.438564, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.834105, "energy": 74.809154, "activity_lines": [ 3.592, 3.875091, 4.314, 4.608215 ] }, { "date": "2024-05-10", "close": 3.7, "volume": 7024064, "typical_volume": 7541332.9, "trend": 4.769, "fair_value": 13.025192, "relative_strength": -45.211837, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.15587, "energy": 63.386869, "activity_lines": [ 3.604667, 3.803091, 4.216619, 4.538882 ] }, { "date": "2024-05-17", "close": 3.67, "volume": 8823728, "typical_volume": 7663394.25, "trend": 4.743333, "fair_value": 12.874744, "relative_strength": -45.465602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.951692, "energy": 46.988793, "activity_lines": [ 3.628, 3.735273, 4.128333, 4.467978 ] }, { "date": "2024-05-24", "close": 3.5, "volume": 5331312, "typical_volume": 7569409.55, "trend": 4.741333, "fair_value": 12.708654, "relative_strength": -46.972703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.539513, "energy": 45.252466, "activity_lines": [ 3.596667, 3.661636, 4.036619, 4.387763 ] }, { "date": "2024-05-31", "close": 3.52, "volume": 5364890, "typical_volume": 7423631.85, "trend": 4.712667, "fair_value": 12.53891, "relative_strength": -45.163823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.007517, "energy": 46.710716, "activity_lines": [ 3.575333, 3.610727, 3.956905, 4.308968 ] }, { "date": "2024-06-07", "close": 4.12, "volume": 20647294, "typical_volume": 8145482.6, "trend": 4.710333, "fair_value": 12.374103, "relative_strength": -35.037753, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.55758, "energy": 32.310954, "activity_lines": [ 3.748, 3.684545, 3.942286, 4.270731 ] }, { "date": "2024-06-14", "close": 3.51, "volume": 12415948, "typical_volume": 8463231.0, "trend": 4.666, "fair_value": 12.217436, "relative_strength": -44.17194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.489333, "energy": 35.093127, "activity_lines": [ 3.684, 3.653273, 3.873238, 4.19329 ] }, { "date": "2024-06-21", "close": 3.52, "volume": 10941210, "typical_volume": 8607316.95, "trend": 4.604, "fair_value": 11.988077, "relative_strength": -43.008689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.023556, "energy": 33.68142, "activity_lines": [ 3.636, 3.632909, 3.812524, 4.119355 ] }, { "date": "2024-06-28", "close": 3.07, "volume": 13269125, "typical_volume": 9029290.05, "trend": 4.513, "fair_value": 11.776282, "relative_strength": -48.785414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.794777, "energy": 45.761879, "activity_lines": [ 3.448, 3.534, 3.715095, 4.020387 ] }, { "date": "2024-07-05", "close": 3.2, "volume": 7384240, "typical_volume": 8930862.9, "trend": 4.422333, "fair_value": 11.576218, "relative_strength": -46.084023, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.345585, "energy": 54.066786, "activity_lines": [ 3.332, 3.467455, 3.639, 3.935677 ] }, { "date": "2024-07-12", "close": 3.97, "volume": 10771943, "typical_volume": 9257385.8, "trend": 4.341, "fair_value": 11.439487, "relative_strength": -31.833662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.196372, "energy": 35.478936, "activity_lines": [ 3.494, 3.545091, 3.64719, 3.906495 ] }, { "date": "2024-07-19", "close": 3.73, "volume": 6511424, "typical_volume": 8698916.9, "trend": 4.258333, "fair_value": 11.297885, "relative_strength": -33.01568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.434794, "energy": 26.911678, "activity_lines": [ 3.586, 3.572727, 3.637, 3.867075 ] }, { "date": "2024-07-26", "close": 3.8, "volume": 6622929, "typical_volume": 8444234.65, "trend": 4.173333, "fair_value": 11.145705, "relative_strength": -29.547431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.231079, "energy": 15.832514, "activity_lines": [ 3.686667, 3.612545, 3.635857, 3.837505 ] }, { "date": "2024-08-02", "close": 3.08, "volume": 7853256, "typical_volume": 8315216.55, "trend": 4.088667, "fair_value": 10.988141, "relative_strength": -40.212812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.212881, "energy": 22.063638, "activity_lines": [ 3.528667, 3.519091, 3.572095, 3.766968 ] }, { "date": "2024-08-09", "close": 2.47, "volume": 13187848, "typical_volume": 8710006.1, "trend": 3.998, "fair_value": 10.810769, "relative_strength": -50.946455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.727324, "energy": 49.661637, "activity_lines": [ 3.166667, 3.322364, 3.457238, 3.662538 ] }, { "date": "2024-08-16", "close": 2.44, "volume": 13569311, "typical_volume": 9102550.3, "trend": 3.916333, "fair_value": 10.647628, "relative_strength": -52.375624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.485187, "energy": 75.983971, "activity_lines": [ 2.843333, 3.139273, 3.348619, 3.562022 ] }, { "date": "2024-08-23", "close": 2.63, "volume": 10015226, "typical_volume": 9361558.05, "trend": 3.835333, "fair_value": 10.472244, "relative_strength": -48.366059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.977222, "energy": 77.083582, "activity_lines": [ 2.685333, 3.021273, 3.267619, 3.479032 ] }, { "date": "2024-08-30", "close": 2.14, "volume": 16034979, "typical_volume": 9831993.35, "trend": 3.746333, "fair_value": 10.281026, "relative_strength": -57.176088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.469183, "energy": 83.121642, "activity_lines": [ 2.437333, 2.830182, 3.146524, 3.369656 ] }, { "date": "2024-09-06", "close": 1.88, "volume": 16377048, "typical_volume": 10147210.95, "trend": 3.644, "fair_value": 10.094936, "relative_strength": -60.016788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.897294, "energy": 89.652228, "activity_lines": [ 2.213333, 2.616909, 3.008095, 3.249247 ] }, { "date": "2024-09-13", "close": 2.47, "volume": 20233794, "typical_volume": 10875023.3, "trend": 3.543, "fair_value": 9.918462, "relative_strength": -48.683072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.659921, "energy": 74.32084, "activity_lines": [ 2.266, 2.532545, 2.93381, 3.173505 ] }, { "date": "2024-09-20", "close": 2.58, "volume": 46414540, "typical_volume": 12939705.45, "trend": 3.465333, "fair_value": 9.748141, "relative_strength": -46.419403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.518011, "energy": 52.75985, "activity_lines": [ 2.355333, 2.481455, 2.874571, 3.111376 ] }, { "date": "2024-09-27", "close": 2.89, "volume": 19704106, "typical_volume": 13573707.55, "trend": 3.420667, "fair_value": 9.589295, "relative_strength": -39.414248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.247422, "energy": 36.7549, "activity_lines": [ 2.538667, 2.512, 2.84981, 3.074258 ] }, { "date": "2024-10-04", "close": 2.86, "volume": 10947393, "typical_volume": 13679890.8, "trend": 3.347667, "fair_value": 9.437115, "relative_strength": -39.505728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.337426, "energy": 21.721553, "activity_lines": [ 2.694667, 2.552364, 2.826048, 3.038086 ] }, { "date": "2024-10-11", "close": 3.01, "volume": 11780436, "typical_volume": 14002347.0, "trend": 3.296333, "fair_value": 9.289103, "relative_strength": -36.481053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.21625, "energy": 23.777785, "activity_lines": [ 2.852667, 2.637091, 2.820429, 3.016301 ] }, { "date": "2024-10-18", "close": 3.06, "volume": 8854976, "typical_volume": 14176851.3, "trend": 3.252333, "fair_value": 9.137051, "relative_strength": -35.148001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.489568, "energy": 22.026367, "activity_lines": [ 2.952, 2.732182, 2.821905, 3.001054 ] }, { "date": "2024-10-25", "close": 2.89, "volume": 7132864, "typical_volume": 13501129.8, "trend": 3.200667, "fair_value": 8.975064, "relative_strength": -37.599595, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.456729, "energy": 19.9736, "activity_lines": [ 2.955333, 2.785636, 2.809381, 2.977677 ] }, { "date": "2024-11-01", "close": 3.39, "volume": 13215479, "typical_volume": 13541106.35, "trend": 3.18, "fair_value": 8.789487, "relative_strength": -25.007192, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.057724, "energy": 19.490565, "activity_lines": [ 3.104667, 2.921818, 2.850333, 2.989892 ] }, { "date": "2024-11-08", "close": 3.34, "volume": 9942686, "typical_volume": 13491180.15, "trend": 3.168, "fair_value": 8.646474, "relative_strength": -28.765049, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.128403, "energy": 27.437013, "activity_lines": [ 3.204, 3.035091, 2.887095, 3.000215 ] }, { "date": "2024-11-15", "close": 2.97, "volume": 16927383, "typical_volume": 13674093.05, "trend": 3.148667, "fair_value": 8.509744, "relative_strength": -34.375308, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.346198, "energy": 14.453401, "activity_lines": [ 3.148, 3.059273, 2.889476, 2.987441 ] }, { "date": "2024-11-22", "close": 3.2, "volume": 10493749, "typical_volume": 13829568.5, "trend": 3.141, "fair_value": 8.385, "relative_strength": -29.289988, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.440194, "energy": 24.414659, "activity_lines": [ 3.171333, 3.105455, 2.914238, 2.990753 ] }, { "date": "2024-11-29", "close": 2.97, "volume": 16343299, "typical_volume": 14108136.3, "trend": 3.119333, "fair_value": 8.267949, "relative_strength": -33.820087, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.031058, "energy": 9.34258, "activity_lines": [ 3.108667, 3.096545, 2.917095, 2.97972 ] }, { "date": "2024-12-06", "close": 2.9, "volume": 15821320, "typical_volume": 14573631.1, "trend": 3.092667, "fair_value": 8.144103, "relative_strength": -34.541835, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.80341, "energy": 12.931781, "activity_lines": [ 3.017333, 3.067818, 2.918048, 2.96557 ] }, { "date": "2024-12-13", "close": 3.97, "volume": 23957941, "typical_volume": 15440381.7, "trend": 3.102667, "fair_value": 8.029615, "relative_strength": -8.106527, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.802431, "energy": 28.096951, "activity_lines": [ 3.315333, 3.233455, 3.024857, 3.022172 ] }, { "date": "2024-12-20", "close": 3.5, "volume": 16235747, "typical_volume": 15859506.25, "trend": 3.102667, "fair_value": 7.910897, "relative_strength": -15.809545, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.684974, "energy": 30.340364, "activity_lines": [ 3.414667, 3.293455, 3.086095, 3.047806 ] }, { "date": "2024-12-27", "close": 3.42, "volume": 6387275, "typical_volume": 15519477.6, "trend": 3.099333, "fair_value": 7.794744, "relative_strength": -16.4902, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 25.508284, "energy": 38.758641, "activity_lines": [ 3.452, 3.33, 3.137714, 3.06828 ] }, { "date": "2025-01-03", "close": 3.39, "volume": 9371357, "typical_volume": 15309579.9, "trend": 3.075, "fair_value": 7.689359, "relative_strength": -15.270798, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.05322, "energy": 52.204291, "activity_lines": [ 3.464667, 3.354545, 3.181952, 3.087032 ] }, { "date": "2025-01-10", "close": 3.26, "volume": 7509182, "typical_volume": 15184277.7, "trend": 3.066667, "fair_value": 7.582821, "relative_strength": -15.612139, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.981147, "energy": 28.358565, "activity_lines": [ 3.406, 3.346364, 3.209286, 3.098968 ] }, { "date": "2025-01-17", "close": 3.08, "volume": 9460779, "typical_volume": 14855567.7, "trend": 3.052, "fair_value": 7.494423, "relative_strength": -21.39049, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.81909, "energy": 15.079788, "activity_lines": [ 3.263333, 3.307818, 3.216476, 3.099828 ] }, { "date": "2025-01-24", "close": 3.85, "volume": 16086128, "typical_volume": 14841021.7, "trend": 3.078, "fair_value": 7.412949, "relative_strength": -2.218012, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.041174, "energy": 29.016718, "activity_lines": [ 3.436667, 3.414, 3.292524, 3.151312 ] }, { "date": "2025-01-31", "close": 3.6, "volume": 15819493, "typical_volume": 14620306.65, "trend": 3.091333, "fair_value": 7.321538, "relative_strength": -6.558556, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.71969, "energy": 26.945188, "activity_lines": [ 3.503333, 3.458727, 3.335381, 3.184989 ] }, { "date": "2025-02-07", "close": 4.27, "volume": 23118213, "typical_volume": 13455490.3, "trend": 3.101333, "fair_value": 7.230641, "relative_strength": 11.99977, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.748841, "energy": 49.861084, "activity_lines": [ 3.781333, 3.618, 3.436667, 3.261032 ] }, { "date": "2025-02-14", "close": 4.7, "volume": 11038639, "typical_volume": 13022216.95, "trend": 3.133667, "fair_value": 7.148013, "relative_strength": 22.753661, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.18794, "energy": 75.817763, "activity_lines": [ 4.144, 3.831818, 3.570857, 3.364172 ] }, { "date": "2025-02-21", "close": 4.1, "volume": 9554002, "typical_volume": 12952547.4, "trend": 3.143667, "fair_value": 7.0625, "relative_strength": 9.819857, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.228073, "energy": 66.973994, "activity_lines": [ 4.210667, 3.903818, 3.639286, 3.426516 ] }, { "date": "2025-02-28", "close": 3.39, "volume": 10847936, "typical_volume": 12905922.4, "trend": 3.154, "fair_value": 6.990577, "relative_strength": -7.560933, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.435895, "energy": 49.943003, "activity_lines": [ 3.972667, 3.844364, 3.63419, 3.442409 ] }, { "date": "2025-03-07", "close": 2.94, "volume": 10263398, "typical_volume": 12976343.5, "trend": 3.169667, "fair_value": 6.916859, "relative_strength": -16.010033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.99231, "energy": 12.41384, "activity_lines": [ 3.615333, 3.705091, 3.584429, 3.428602 ] }, { "date": "2025-03-14", "close": 2.6, "volume": 12179149, "typical_volume": 13228657.75, "trend": 3.175, "fair_value": 6.829295, "relative_strength": -22.922092, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": -3.129424, "energy": 19.762319, "activity_lines": [ 3.188667, 3.512727, 3.502857, 3.391849 ] }, { "date": "2025-03-21", "close": 2.58, "volume": 17310250, "typical_volume": 13433396.3, "trend": 3.173333, "fair_value": 6.743013, "relative_strength": -22.93218, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -32.312843, "energy": 39.491372, "activity_lines": [ 2.866667, 3.331091, 3.420762, 3.353462 ] }, { "date": "2025-03-28", "close": 2.12, "volume": 20609453, "typical_volume": 13966734.65, "trend": 3.172667, "fair_value": 6.648782, "relative_strength": -34.713543, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.054956, "energy": 61.181348, "activity_lines": [ 2.532667, 3.078182, 3.298714, 3.285505 ] }, { "date": "2025-04-04", "close": 1.89, "volume": 14706966, "typical_volume": 13855713.8, "trend": 3.173, "fair_value": 6.565321, "relative_strength": -35.119423, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.645428, "energy": 73.19278, "activity_lines": [ 2.254, 2.800909, 3.160571, 3.202753 ] }, { "date": "2025-04-11", "close": 2.04, "volume": 15656004, "typical_volume": 14113826.55, "trend": 3.158667, "fair_value": 6.48609, "relative_strength": -32.943089, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.401122, "energy": 80.128606, "activity_lines": [ 2.125333, 2.586545, 3.041857, 3.129656 ] }, { "date": "2025-04-18", "close": 1.86, "volume": 8699879, "typical_volume": 13731655.55, "trend": 3.134667, "fair_value": 6.412308, "relative_strength": -37.195243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.385844, "energy": 79.709273, "activity_lines": [ 1.996667, 2.367818, 2.911524, 3.045871 ] }, { "date": "2025-04-25", "close": 1.94, "volume": 9450917, "typical_volume": 13413135.4, "trend": 3.103, "fair_value": 6.352051, "relative_strength": -36.659576, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.347537, "energy": 76.345349, "activity_lines": [ 1.944, 2.207455, 2.794095, 2.968796 ] }, { "date": "2025-05-02", "close": 2.01, "volume": 11061626, "typical_volume": 12768319.65, "trend": 3.074667, "fair_value": 6.294295, "relative_strength": -35.431755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.709427, "energy": 63.443883, "activity_lines": [ 1.957333, 2.11, 2.687905, 2.89828 ] }, { "date": "2025-05-09", "close": 2.37, "volume": 14992524, "typical_volume": 12706158.5, "trend": 3.053333, "fair_value": 6.243077, "relative_strength": -22.730703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.887563, "energy": 50.892097, "activity_lines": [ 2.098, 2.116, 2.625333, 2.852817 ] }, { "date": "2025-05-16", "close": 1.72, "volume": 36333386, "typical_volume": 14203464.05, "trend": 3.008667, "fair_value": 6.187436, "relative_strength": -45.951852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.834225, "energy": 52.522575, "activity_lines": [ 1.99, 2.022364, 2.506238, 2.766796 ] }, { "date": "2025-05-23", "close": 1.61, "volume": 14985230, "typical_volume": 14484157.7, "trend": 2.966, "fair_value": 6.125321, "relative_strength": -47.350095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.05154, "energy": 55.924348, "activity_lines": [ 1.866667, 1.930909, 2.384762, 2.676559 ] }, { "date": "2025-05-30", "close": 1.55, "volume": 20120836, "typical_volume": 15114740.4, "trend": 2.904667, "fair_value": 6.066474, "relative_strength": -49.435836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.795948, "energy": 74.014529, "activity_lines": [ 1.74, 1.846545, 2.266048, 2.585204 ] }, { "date": "2025-06-06", "close": 1.73, "volume": 18836708, "typical_volume": 15583536.85, "trend": 2.851, "fair_value": 6.012372, "relative_strength": -43.452383, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.205331, "energy": 76.623738, "activity_lines": [ 1.699333, 1.813636, 2.172619, 2.509419 ] }, { "date": "2025-06-13", "close": 1.68, "volume": 13553323, "typical_volume": 15456896.6, "trend": 2.808, "fair_value": 5.960513, "relative_strength": -44.103662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.646147, "energy": 74.954243, "activity_lines": [ 1.660667, 1.778727, 2.080857, 2.433871 ] }, { "date": "2025-06-20", "close": 1.37, "volume": 59987959, "typical_volume": 17665319.9, "trend": 2.747, "fair_value": 5.901859, "relative_strength": -53.595264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.394783, "energy": 69.086158, "activity_lines": [ 1.564667, 1.691273, 1.969905, 2.341097 ] }, { "date": "2025-06-27", "close": 1.52, "volume": 24222683, "typical_volume": 17720543.4, "trend": 2.698667, "fair_value": 5.849808, "relative_strength": -49.609911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.481282, "energy": 57.758093, "activity_lines": [ 1.542, 1.643273, 1.883857, 2.261935 ] }, { "date": "2025-07-04", "close": 1.72, "volume": 11411597, "typical_volume": 17739191.3, "trend": 2.659333, "fair_value": 5.795769, "relative_strength": -43.242998, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.523167, "energy": 52.859702, "activity_lines": [ 1.592, 1.637818, 1.829952, 2.198796 ] }, { "date": "2025-07-11", "close": 1.71, "volume": 13171178, "typical_volume": 17920050.1, "trend": 2.584, "fair_value": 5.743333, "relative_strength": -42.403589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.496295, "energy": 47.662279, "activity_lines": [ 1.627333, 1.634545, 1.789286, 2.137548 ] }, { "date": "2025-07-18", "close": 1.76, "volume": 12043974, "typical_volume": 17979852.0, "trend": 2.526, "fair_value": 5.686282, "relative_strength": -40.107858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.447198, "energy": 35.572921, "activity_lines": [ 1.680667, 1.645818, 1.764762, 2.084387 ] }, { "date": "2025-07-25", "close": 1.8, "volume": 24121534, "typical_volume": 18672758.8, "trend": 2.472, "fair_value": 5.624487, "relative_strength": -38.592367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.359283, "energy": 25.673854, "activity_lines": [ 1.742, 1.675455, 1.75181, 2.037548 ] }, { "date": "2025-08-01", "close": 1.6, "volume": 11975042, "typical_volume": 18662553.45, "trend": 2.412333, "fair_value": 5.55391, "relative_strength": -43.288106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.851327, "energy": 27.15168, "activity_lines": [ 1.708, 1.667273, 1.725238, 1.98129 ] }, { "date": "2025-08-08", "close": 1.78, "volume": 11227021, "typical_volume": 18358392.0, "trend": 2.363, "fair_value": 5.485833, "relative_strength": -37.939584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.71451, "energy": 21.671251, "activity_lines": [ 1.728667, 1.692, 1.720571, 1.940495 ] }, { "date": "2025-08-15", "close": 2.05, "volume": 39729030, "typical_volume": 19314370.85, "trend": 2.328667, "fair_value": 5.427756, "relative_strength": -28.835003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.205925, "energy": 10.313962, "activity_lines": [ 1.835333, 1.761636, 1.745429, 1.920301 ] }, { "date": "2025-08-22", "close": 2.1, "volume": 16470959, "typical_volume": 19402570.5, "trend": 2.270333, "fair_value": 5.374872, "relative_strength": -26.844659, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.648934, "energy": 10.54465, "activity_lines": [ 1.936, 1.834545, 1.775381, 1.905548 ] }, { "date": "2025-08-29", "close": 2.3, "volume": 32107471, "typical_volume": 20225143.85, "trend": 2.227, "fair_value": 5.327756, "relative_strength": -19.74873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.497694, "energy": 23.356463, "activity_lines": [ 2.080667, 1.936182, 1.823381, 1.907462 ] }, { "date": "2025-09-05", "close": 2.12, "volume": 14548720, "typical_volume": 20517585.9, "trend": 2.155333, "fair_value": 5.276538, "relative_strength": -26.200673, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.054276, "energy": 22.981412, "activity_lines": [ 2.132, 1.988182, 1.853, 1.900559 ] }, { "date": "2025-09-12", "close": 2.23, "volume": 11937341, "typical_volume": 20641907.1, "trend": 2.073, "fair_value": 5.232949, "relative_strength": -23.220573, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.548838, "energy": 40.518567, "activity_lines": [ 2.185333, 2.049273, 1.891857, 1.905376 ] }, { "date": "2025-09-19", "close": 2.45, "volume": 15781077, "typical_volume": 20877879.65, "trend": 2.018, "fair_value": 5.197372, "relative_strength": -16.347054, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.091753, "energy": 58.331407, "activity_lines": [ 2.282, 2.141091, 1.950286, 1.929699 ] }, { "date": "2025-09-26", "close": 3.11, "volume": 29732686, "typical_volume": 21614887.75, "trend": 2.008667, "fair_value": 5.166154, "relative_strength": 6.684568, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 62.18506, "energy": 73.31757, "activity_lines": [ 2.572, 2.339455, 2.069476, 2.000151 ] }, { "date": "2025-10-03", "close": 3.12, "volume": 25378064, "typical_volume": 21067121.65, "trend": 2.014667, "fair_value": 5.132051, "relative_strength": 6.026094, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 83.440912, "energy": 86.481112, "activity_lines": [ 2.798, 2.515091, 2.186095, 2.071849 ] }, { "date": "2025-10-10", "close": 2.89, "volume": 26307029, "typical_volume": 21633211.6, "trend": 2.024333, "fair_value": 5.099615, "relative_strength": 1.011917, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.818159, "energy": 79.431861, "activity_lines": [ 2.892667, 2.624909, 2.274143, 2.128323 ] }, { "date": "2025-10-17", "close": 3.11, "volume": 18704094, "typical_volume": 21562374.5, "trend": 2.042, "fair_value": 5.064744, "relative_strength": 7.131206, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.273402, "energy": 80.005019, "activity_lines": [ 3.009333, 2.751273, 2.377048, 2.198366 ] }, { "date": "2025-10-24", "close": 3.13, "volume": 24310831, "typical_volume": 21836080.65, "trend": 2.075667, "fair_value": 5.027564, "relative_strength": 5.973278, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.440354, "energy": 60.359182, "activity_lines": [ 3.074, 2.857091, 2.474429, 2.268559 ] }, { "date": "2025-10-31", "close": 2.86, "volume": 21968070, "typical_volume": 22256818.0, "trend": 2.108, "fair_value": 4.994423, "relative_strength": -3.075232, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.418485, "energy": 47.415201, "activity_lines": [ 3.003333, 2.894182, 2.539429, 2.319161 ] }, { "date": "2025-11-07", "close": 2.22, "volume": 18652497, "typical_volume": 20190044.9, "trend": 2.114, "fair_value": 4.944423, "relative_strength": -22.716449, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.216195, "energy": 26.725687, "activity_lines": [ 2.736, 2.801091, 2.537857, 2.326387 ] }, { "date": "2025-11-14", "close": 2.16, "volume": 12750275, "typical_volume": 19616424.5, "trend": 2.124, "fair_value": 4.895577, "relative_strength": -24.260362, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.247096, "energy": 18.08347, "activity_lines": [ 2.508667, 2.698545, 2.526524, 2.329355 ] }, { "date": "2025-11-21", "close": 1.95, "volume": 13279119, "typical_volume": 19709800.6, "trend": 2.124333, "fair_value": 4.845641, "relative_strength": -29.493353, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.582338, "energy": 20.225804, "activity_lines": [ 2.26, 2.557091, 2.492143, 2.318129 ] }, { "date": "2025-11-28", "close": 2.08, "volume": 5966301, "typical_volume": 19349556.75, "trend": 2.126667, "fair_value": 4.793718, "relative_strength": -26.821471, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.319983, "energy": 23.06852, "activity_lines": [ 2.132, 2.444364, 2.469048, 2.315269 ] }, { "date": "2025-12-05", "close": 2.16, "volume": 7355349, "typical_volume": 19115125.5, "trend": 2.119667, "fair_value": 4.748205, "relative_strength": -23.669289, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.986204, "energy": 27.610085, "activity_lines": [ 2.100667, 2.352909, 2.45181, 2.317419 ] }, { "date": "2025-12-12", "close": 1.9, "volume": 30479511, "typical_volume": 19433024.35, "trend": 2.125667, "fair_value": 4.707372, "relative_strength": -31.232249, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.402893, "energy": 31.055825, "activity_lines": [ 2.029333, 2.231455, 2.407905, 2.303247 ] }, { "date": "2025-12-19", "close": 1.84, "volume": 18480098, "typical_volume": 19758277.15, "trend": 2.133333, "fair_value": 4.671667, "relative_strength": -32.43357, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.618232, "energy": 37.541202, "activity_lines": [ 1.959333, 2.121273, 2.35781, 2.284817 ] }, { "date": "2025-12-26", "close": 1.82, "volume": 11859561, "typical_volume": 19789904.15, "trend": 2.142333, "fair_value": 4.635897, "relative_strength": -33.086807, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.915275, "energy": 37.221392, "activity_lines": [ 1.904, 2.026545, 2.304667, 2.264602 ] }, { "date": "2026-01-02", "close": 1.85, "volume": 10033010, "typical_volume": 18305103.15, "trend": 2.146333, "fair_value": 4.595, "relative_strength": -30.222029, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.941236, "energy": 38.425446, "activity_lines": [ 1.867333, 1.960727, 2.25419, 2.245742 ] }, { "date": "2026-01-09", "close": 2.33, "volume": 42919059, "typical_volume": 19627508.15, "trend": 2.168, "fair_value": 4.551346, "relative_strength": -12.489538, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.263954, "energy": 16.657824, "activity_lines": [ 2.006, 2.005455, 2.250381, 2.257591 ] }, { "date": "2026-01-16", "close": 2.76, "volume": 25788205, "typical_volume": 19311544.85, "trend": 2.214333, "fair_value": 4.508462, "relative_strength": 4.663907, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.990314, "energy": 13.782149, "activity_lines": [ 2.276667, 2.138, 2.286429, 2.295785 ] }, { "date": "2026-01-23", "close": 2.64, "volume": 19482945, "typical_volume": 19558256.1, "trend": 2.251667, "fair_value": 4.45641, "relative_strength": 1.789027, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.644588, "energy": 24.758069, "activity_lines": [ 2.45, 2.238909, 2.308857, 2.323247 ] }, { "date": "2026-01-30", "close": 2.24, "volume": 15962239, "typical_volume": 19759501.0, "trend": 2.269, "fair_value": 4.393718, "relative_strength": -12.720048, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.388897, "energy": 22.863002, "activity_lines": [ 2.436667, 2.258364, 2.290714, 2.322495 ] }, { "date": "2026-02-06", "close": 2.2, "volume": 16187152, "typical_volume": 19779804.75, "trend": 2.285333, "fair_value": 4.33891, "relative_strength": -12.289557, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.571637, "energy": 17.347708, "activity_lines": [ 2.382, 2.265273, 2.268714, 2.318043 ] }, { "date": "2026-02-13", "close": 2.08, "volume": 8269570, "typical_volume": 18706648.95, "trend": 2.296, "fair_value": 4.280705, "relative_strength": -13.828439, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.096008, "energy": 3.189733, "activity_lines": [ 2.264, 2.248182, 2.236476, 2.304796 ] }, { "date": "2026-02-20", "close": 2.09, "volume": 6761552, "typical_volume": 17775823.35, "trend": 2.305667, "fair_value": 4.230128, "relative_strength": -12.534194, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.574188, "energy": 26.342882, "activity_lines": [ 2.166, 2.234364, 2.210095, 2.291505 ] }, { "date": "2026-02-27", "close": 1.93, "volume": 10367214, "typical_volume": 16978832.6, "trend": 2.316667, "fair_value": 4.169551, "relative_strength": -17.470265, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.476483, "energy": 40.899574, "activity_lines": [ 2.059333, 2.188, 2.173381, 2.267269 ] }, { "date": "2026-03-06", "close": 1.96, "volume": 10675763, "typical_volume": 16577416.05, "trend": 2.322667, "fair_value": 4.116538, "relative_strength": -13.391824, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.459567, "energy": 49.480673, "activity_lines": [ 2.01, 2.145455, 2.144095, 2.244258 ] }, { "date": "2026-03-13", "close": 2.42, "volume": 27373379, "typical_volume": 16730543.45, "trend": 2.335, "fair_value": 4.067949, "relative_strength": 9.200006, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.131661, "energy": 24.543118, "activity_lines": [ 2.132667, 2.184, 2.164095, 2.250538 ] }, { "date": "2026-03-20", "close": 1.93, "volume": 17154819, "typical_volume": 16489880.9, "trend": 2.329333, "fair_value": 4.015385, "relative_strength": -10.466795, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.601739, "energy": 29.692008, "activity_lines": [ 2.077333, 2.123091, 2.14081, 2.224409 ] }, { "date": "2026-03-27", "close": 1.95, "volume": 14195418, "typical_volume": 16267026.95, "trend": 2.317667, "fair_value": 3.959167, "relative_strength": -7.051719, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.447877, "energy": 26.923017, "activity_lines": [ 2.038667, 2.073091, 2.123857, 2.199935 ] }, { "date": "2026-04-03", "close": 1.85, "volume": 10584902, "typical_volume": 16158758.3, "trend": 2.308667, "fair_value": 3.909359, "relative_strength": -14.261735, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.831277, "energy": 29.201023, "activity_lines": [ 1.976, 2.019636, 2.098667, 2.169763 ] }, { "date": "2026-04-10", "close": 1.92, "volume": 8956591, "typical_volume": 15942631.9, "trend": 2.298333, "fair_value": 3.861603, "relative_strength": -13.587542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.924621, "energy": 45.00548, "activity_lines": [ 1.942, 1.993273, 2.081619, 2.144688 ] }, { "date": "2026-04-17", "close": 2.24, "volume": 12538800, "typical_volume": 16271256.85, "trend": 2.291333, "fair_value": 3.817436, "relative_strength": -3.302326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.468488, "energy": 23.039651, "activity_lines": [ 2.017333, 2.030909, 2.09519, 2.140925 ] }, { "date": "2026-04-24", "close": 2.26, "volume": 12670387, "typical_volume": 16537008.75, "trend": 2.263, "fair_value": 3.773205, "relative_strength": -2.72997, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.894332, "energy": 9.897343, "activity_lines": [ 2.111333, 2.071455, 2.109905, 2.138903 ] }, { "date": "2026-05-01", "close": 2.37, "volume": 14196610, "typical_volume": 15722863.7, "trend": 2.238, "fair_value": 3.729872, "relative_strength": 1.233186, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.334457, "energy": 14.383518, "activity_lines": [ 2.22, 2.128727, 2.134619, 2.145806 ] }, { "date": "2026-05-08", "close": 2.47, "volume": 13908766, "typical_volume": 15494297.1, "trend": 2.224, "fair_value": 3.693077, "relative_strength": 3.628931, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.68692, "energy": 30.7626, "activity_lines": [ 2.334, 2.199091, 2.166619, 2.160774 ] }, { "date": "2026-05-15", "close": 3.02, "volume": 48116655, "typical_volume": 17307151.8, "trend": 2.221, "fair_value": 3.658974, "relative_strength": 25.573244, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 54.568706, "energy": 63.804179, "activity_lines": [ 2.59, 2.359636, 2.248, 2.212129 ] }, { "date": "2026-05-22", "close": 3.15, "volume": 17285467, "typical_volume": 17669774.65, "trend": 2.221667, "fair_value": 3.627949, "relative_strength": 28.767128, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 82.645411, "energy": 80.669599, "activity_lines": [ 2.816, 2.524545, 2.336048, 2.272065 ] }, { "date": "2026-05-29", "close": 3.57, "volume": 26948183, "typical_volume": 16871230.85, "trend": 2.245333, "fair_value": 3.591346, "relative_strength": 42.129319, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.623182, "energy": 87.911747, "activity_lines": [ 3.121333, 2.752545, 2.457905, 2.359054 ] }, { "date": "2026-06-05", "close": 2.91, "volume": 45684141, "typical_volume": 17866027.65, "trend": 2.268333, "fair_value": 3.547308, "relative_strength": 18.125618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.589999, "energy": 74.397292, "activity_lines": [ 3.119333, 2.830727, 2.511, 2.401935 ] }, { "date": "2026-06-12", "close": 3.01, "volume": 23501733, "typical_volume": 18066967.05, "trend": 2.296667, "fair_value": 3.50609, "relative_strength": 20.651409, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.575137, "energy": 65.076545, "activity_lines": [ 3.114667, 2.909636, 2.572905, 2.449785 ] }, { "date": "2026-06-19", "close": 3.57, "volume": 22339953, "typical_volume": 18385852.75, "trend": 2.350667, "fair_value": 3.471731, "relative_strength": 39.826784, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.9507, "energy": 64.667403, "activity_lines": [ 3.260667, 3.069273, 2.686381, 2.531935 ] }, { "date": "2026-06-26", "close": 3.04, "volume": 22132031, "typical_volume": 18683096.7, "trend": 2.382667, "fair_value": 3.427564, "relative_strength": 20.831746, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.462339, "energy": 42.517927, "activity_lines": [ 3.193333, 3.102545, 2.743048, 2.576409 ] }, { "date": "2026-07-03", "close": 2.8, "volume": 12708064, "typical_volume": 18905021.4, "trend": 2.404, "fair_value": 3.384295, "relative_strength": 8.34212, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.825535, "energy": 31.663059, "activity_lines": [ 3.053333, 3.077636, 2.772857, 2.603333 ] }, { "date": "2026-07-10", "close": 3.07, "volume": 14969898, "typical_volume": 19315438.7, "trend": 2.443, "fair_value": 3.339423, "relative_strength": 16.354673, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.941717, "energy": 28.657342, "activity_lines": [ 3.054667, 3.092, 2.824952, 2.646301 ] }, { "date": "2026-07-17", "close": 2.69, "volume": 9466971, "typical_volume": 19270426.55, "trend": 2.471333, "fair_value": 3.299038, "relative_strength": 3.107208, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.184708, "energy": 19.00123, "activity_lines": [ 2.918667, 3.024545, 2.83619, 2.662237 ] }, { "date": "2026-07-24", "close": 2.57, "volume": 8602205, "typical_volume": 19166748.65, "trend": 2.496333, "fair_value": 3.259872, "relative_strength": -1.247382, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.239647, "energy": 17.67488, "activity_lines": [ 2.764, 2.931273, 2.832381, 2.668602 ] }, { "date": "2026-07-31", "close": 2.64, "volume": 10344485, "typical_volume": 18315303.95, "trend": 2.522667, "fair_value": 3.225256, "relative_strength": -0.165635, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.744253, "energy": 15.770628, "activity_lines": [ 2.699333, 2.858909, 2.832333, 2.677871 ] }, { "date": "2026-08-07", "close": 3.69, "volume": 41694010, "typical_volume": 19542263.5, "trend": 2.568, "fair_value": 3.203654, "relative_strength": 33.396401, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.326716, "energy": 25.473599, "activity_lines": [ 3.011333, 2.986727, 2.931238, 2.753183 ] } ], "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." } } }