{ "ticker": { "uuid": "4fcf1d81-c844-4981-9f89-0927fb5cdecd", "symbol": "300162", "name": "Ledman Optoelectronic Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 85.838, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -22.087, "architecture_energy": 37.528, "architecture_maturity": 14.314, "architecture_confidence": 63.278, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 34.34, "rotation_up": 16.76, "upward_expansion": 19.53, "deceleration": 60.7, "rotation_down": 66.11, "downward_expansion": 42.2 }, "activity_lines": [ 7.716, 8.922364, 9.371714, 9.344624 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 8.1, "trend_reference": 9.215667, "distance_from_trend": -0.121062, "trend_direction": "Improving", "fair_value": 7.490705, "distance_from_fair_value": 0.08134, "fair_value_direction": "Weakening", "relative_strength": -8.213405, "relative_strength_direction": "Weakening", "price_momentum": -0.0311, "excess_performance": -0.0385, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.121062, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.063183, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.08134, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.163414, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.082134, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.004578, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.0311, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.114732, "read": "Demand-led" } ], "volume": { "latest": 154371239, "relative_activity": 0.914474, "balance": 1.114732, "dry_up": 0.969203, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.214435, "annualized_volatility": 0.667089, "from_high_reference": -0.372579, "from_low_reference": 0.267606 }, "levels": { "trend_reference": 9.215667, "fair_value_reference": 7.490705, "structural_low": 6.39, "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": 4, "median_return": 0.088354, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.012148, "regime_survival": 0.0, "best_return": 0.10303, "worst_return": -0.118221, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.002346, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.099092, "regime_survival": 0.0, "best_return": 0.084848, "worst_return": -0.306941, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.089877, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.083003, "regime_survival": 0.0, "best_return": 0.240404, "worst_return": -0.110629, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.08451, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.210669, "regime_survival": 0.0, "best_return": 0.380518, "worst_return": -0.211497, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-24", "end": "2024-06-28", "tenure": "Developing", "return": -0.207277, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-05", "end": "2024-10-18", "tenure": "Established", "return": 0.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2025-01-17", "tenure": "Established", "return": -0.127475, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-24", "end": "2025-02-21", "tenure": "Developing", "return": 0.084165, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-04-04", "tenure": "Developing", "return": -0.071525, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-06-06", "tenure": "Developing", "return": 0.192434, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-27", "tenure": "New", "return": 0.031637, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": -0.006545, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-09-12", "tenure": "Developing", "return": -0.01847, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-11-14", "tenure": "Developing", "return": 0.105834, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2026-04-03", "tenure": "Established", "return": 0.104636, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-04-24", "tenure": "New", "return": -0.010846, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-31", "tenure": "Established", "return": -0.203091, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 7.03, "volume": 47221725, "typical_volume": 27234422.45, "trend": 7.112333, "fair_value": 7.915321, "relative_strength": 0.575427, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.362944, "energy": 10.906857, "activity_lines": [ 7.153333, 7.120909, 7.082, 7.122602 ] }, { "date": "2023-08-04", "close": 7.15, "volume": 19835352, "typical_volume": 26672214.1, "trend": 7.132, "fair_value": 7.911218, "relative_strength": 1.02042, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.140838, "energy": 9.62327, "activity_lines": [ 7.153333, 7.127455, 7.083, 7.125032 ] }, { "date": "2023-08-11", "close": 6.81, "volume": 14115100, "typical_volume": 25702786.35, "trend": 7.139, "fair_value": 7.901795, "relative_strength": 0.064882, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.790583, "energy": 21.791458, "activity_lines": [ 7.031333, 7.070182, 7.052333, 7.104258 ] }, { "date": "2023-08-18", "close": 6.7, "volume": 12999500, "typical_volume": 25257018.45, "trend": 7.139333, "fair_value": 7.885833, "relative_strength": 1.779534, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.763624, "energy": 43.81812, "activity_lines": [ 6.896, 7.000909, 7.015476, 7.075935 ] }, { "date": "2023-08-25", "close": 6.45, "volume": 14842862, "typical_volume": 22777686.8, "trend": 7.125667, "fair_value": 7.870897, "relative_strength": 1.227471, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.70405, "energy": 63.200051, "activity_lines": [ 6.720667, 6.894727, 6.958667, 7.031462 ] }, { "date": "2023-09-01", "close": 7.07, "volume": 25359598, "typical_volume": 21864556.15, "trend": 7.121, "fair_value": 7.857628, "relative_strength": 7.431756, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.571931, "energy": 48.777393, "activity_lines": [ 6.801333, 6.913091, 6.967619, 7.027871 ] }, { "date": "2023-09-08", "close": 7.31, "volume": 27890605, "typical_volume": 21425228.9, "trend": 7.12, "fair_value": 7.842756, "relative_strength": 12.850519, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.326092, "energy": 18.217965, "activity_lines": [ 6.959333, 6.970727, 7.002524, 7.040065 ] }, { "date": "2023-09-15", "close": 7.16, "volume": 21319250, "typical_volume": 20731786.55, "trend": 7.117, "fair_value": 7.833077, "relative_strength": 11.870405, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.841675, "energy": 10.745494, "activity_lines": [ 7.056667, 6.995818, 7.021143, 7.042645 ] }, { "date": "2023-09-22", "close": 7.15, "volume": 14051253, "typical_volume": 21000469.05, "trend": 7.113, "fair_value": 7.816026, "relative_strength": 11.067583, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.823994, "energy": 14.042625, "activity_lines": [ 7.127333, 7.019091, 7.035619, 7.044774 ] }, { "date": "2023-09-29", "close": 7.17, "volume": 13519945, "typical_volume": 20737745.7, "trend": 7.106, "fair_value": 7.803782, "relative_strength": 11.776476, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.368822, "energy": 21.657002, "activity_lines": [ 7.174667, 7.049636, 7.048952, 7.048452 ] }, { "date": "2023-10-13", "close": 7.35, "volume": 19638100, "typical_volume": 20558968.8, "trend": 7.103667, "fair_value": 7.786346, "relative_strength": 14.577235, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.240183, "energy": 34.338883, "activity_lines": [ 7.234, 7.113273, 7.076571, 7.064194 ] }, { "date": "2023-10-20", "close": 6.94, "volume": 18621900, "typical_volume": 20519805.8, "trend": 7.091667, "fair_value": 7.772949, "relative_strength": 13.371226, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.924652, "energy": 12.899969, "activity_lines": [ 7.138, 7.096545, 7.063905, 7.053634 ] }, { "date": "2023-10-27", "close": 7.08, "volume": 18910256, "typical_volume": 20484313.5, "trend": 7.070667, "fair_value": 7.763526, "relative_strength": 12.934419, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.148736, "energy": 8.894549, "activity_lines": [ 7.113333, 7.109091, 7.065048, 7.052882 ] }, { "date": "2023-11-03", "close": 7.47, "volume": 25619922, "typical_volume": 20327271.15, "trend": 7.069333, "fair_value": 7.749487, "relative_strength": 17.815625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.999163, "energy": 32.525706, "activity_lines": [ 7.224, 7.187636, 7.104143, 7.078645 ] }, { "date": "2023-11-10", "close": 7.52, "volume": 23980144, "typical_volume": 20584160.0, "trend": 7.058, "fair_value": 7.732372, "relative_strength": 16.897926, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.651865, "energy": 39.020919, "activity_lines": [ 7.33, 7.261273, 7.146571, 7.10772 ] }, { "date": "2023-11-17", "close": 7.77, "volume": 23502318, "typical_volume": 21305360.45, "trend": 7.059667, "fair_value": 7.71891, "relative_strength": 20.391343, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.687369, "energy": 66.576929, "activity_lines": [ 7.496, 7.360909, 7.21081, 7.153656 ] }, { "date": "2023-11-24", "close": 7.62, "volume": 21666578, "typical_volume": 21531419.35, "trend": 7.084, "fair_value": 7.711026, "relative_strength": 19.389979, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.439707, "energy": 67.994397, "activity_lines": [ 7.584, 7.420545, 7.256286, 7.189806 ] }, { "date": "2023-12-01", "close": 7.92, "volume": 204834198, "typical_volume": 30671697.9, "trend": 7.131667, "fair_value": 7.704167, "relative_strength": 25.071754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.622982, "energy": 68.080957, "activity_lines": [ 7.726667, 7.529091, 7.327476, 7.243742 ] }, { "date": "2023-12-08", "close": 7.72, "volume": 128947521, "typical_volume": 36256391.45, "trend": 7.172, "fair_value": 7.699103, "relative_strength": 23.378199, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.208142, "energy": 58.767897, "activity_lines": [ 7.746667, 7.587455, 7.376, 7.281699 ] }, { "date": "2023-12-15", "close": 7.79, "volume": 51157634, "typical_volume": 37401688.05, "trend": 7.212667, "fair_value": 7.692628, "relative_strength": 25.957745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.810071, "energy": 43.179415, "activity_lines": [ 7.773333, 7.648182, 7.429429, 7.32157 ] }, { "date": "2023-12-22", "close": 7.65, "volume": 43250550, "typical_volume": 37203129.3, "trend": 7.231333, "fair_value": 7.685128, "relative_strength": 24.99298, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.75665, "energy": 37.494598, "activity_lines": [ 7.735333, 7.672182, 7.466667, 7.349785 ] }, { "date": "2023-12-29", "close": 8.1, "volume": 53969538, "typical_volume": 38909838.6, "trend": 7.266667, "fair_value": 7.681026, "relative_strength": 27.149724, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.125864, "energy": 40.518793, "activity_lines": [ 7.855333, 7.772545, 7.54381, 7.405828 ] }, { "date": "2024-01-05", "close": 7.57, "volume": 82128089, "typical_volume": 42310488.05, "trend": 7.277333, "fair_value": 7.67891, "relative_strength": 23.289166, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.177183, "energy": 28.82823, "activity_lines": [ 7.766667, 7.755455, 7.565952, 7.425398 ] }, { "date": "2024-01-12", "close": 7.34, "volume": 55907552, "typical_volume": 44455890.65, "trend": 7.283, "fair_value": 7.679295, "relative_strength": 20.382668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.08881, "energy": 15.657566, "activity_lines": [ 7.624667, 7.687636, 7.562571, 7.429441 ] }, { "date": "2024-01-19", "close": 6.82, "volume": 31173075, "typical_volume": 45272401.3, "trend": 7.273667, "fair_value": 7.6775, "relative_strength": 13.885794, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 7.074845, "energy": 10.256999, "activity_lines": [ 7.334667, 7.527636, 7.506619, 7.39957 ] }, { "date": "2024-01-26", "close": 6.5, "volume": 41323736, "typical_volume": 46070608.2, "trend": 7.262667, "fair_value": 7.674231, "relative_strength": 8.34296, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -30.740933, "energy": 30.274505, "activity_lines": [ 7.002667, 7.322182, 7.418429, 7.349656 ] }, { "date": "2024-02-02", "close": 4.95, "volume": 44622793, "typical_volume": 46907217.6, "trend": 7.193667, "fair_value": 7.665385, "relative_strength": -10.361496, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -59.735575, "energy": 70.061576, "activity_lines": [ 6.230667, 6.858, 7.185333, 7.200452 ] }, { "date": "2024-02-09", "close": 4.34, "volume": 87274499, "typical_volume": 50204980.05, "trend": 7.099667, "fair_value": 7.654744, "relative_strength": -28.008263, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.079776, "energy": 90.293357, "activity_lines": [ 5.465333, 6.331455, 6.905381, 7.016344 ] }, { "date": "2024-02-23", "close": 5.4, "volume": 77523580, "typical_volume": 53378596.4, "trend": 7.034667, "fair_value": 7.653654, "relative_strength": -12.839749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.62101, "energy": 81.820002, "activity_lines": [ 5.268667, 6.062727, 6.73981, 6.906688 ] }, { "date": "2024-03-01", "close": 5.57, "volume": 75192988, "typical_volume": 56462248.55, "trend": 6.980667, "fair_value": 7.658077, "relative_strength": -13.507783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.788705, "energy": 78.681143, "activity_lines": [ 5.258, 5.867091, 6.598762, 6.812194 ] }, { "date": "2024-03-08", "close": 5.46, "volume": 45489237, "typical_volume": 57754805.4, "trend": 6.928333, "fair_value": 7.663526, "relative_strength": -14.539507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.78269, "energy": 70.97218, "activity_lines": [ 5.294, 5.691818, 6.454857, 6.714086 ] }, { "date": "2024-03-15", "close": 5.7, "volume": 34010501, "typical_volume": 58524235.45, "trend": 6.88, "fair_value": 7.669615, "relative_strength": -12.971865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.822658, "energy": 46.151964, "activity_lines": [ 5.479333, 5.6, 6.34281, 6.634839 ] }, { "date": "2024-03-22", "close": 5.81, "volume": 38407511, "typical_volume": 59499098.2, "trend": 6.846667, "fair_value": 7.672628, "relative_strength": -10.751291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.256143, "energy": 34.580211, "activity_lines": [ 5.651333, 5.571818, 6.247143, 6.565806 ] }, { "date": "2024-03-29", "close": 5.58, "volume": 34536900, "typical_volume": 59944947.1, "trend": 6.809333, "fair_value": 7.672628, "relative_strength": -12.649994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.373194, "energy": 30.980687, "activity_lines": [ 5.648667, 5.533818, 6.135619, 6.484086 ] }, { "date": "2024-04-05", "close": 5.61, "volume": 25411351, "typical_volume": 60016507.45, "trend": 6.781333, "fair_value": 7.671346, "relative_strength": -13.320709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.278581, "energy": 28.87563, "activity_lines": [ 5.644, 5.533273, 6.035952, 6.40671 ] }, { "date": "2024-04-12", "close": 5.1, "volume": 26397453, "typical_volume": 60161264.2, "trend": 6.715667, "fair_value": 7.668782, "relative_strength": -18.294322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.285576, "energy": 38.483157, "activity_lines": [ 5.466667, 5.462, 5.89681, 6.298237 ] }, { "date": "2024-04-19", "close": 4.49, "volume": 53003142, "typical_volume": 61728092.4, "trend": 6.621667, "fair_value": 7.663077, "relative_strength": -28.110692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.786978, "energy": 59.117011, "activity_lines": [ 5.11, 5.305273, 5.712286, 6.154645 ] }, { "date": "2024-04-26", "close": 5.04, "volume": 73777923, "typical_volume": 55175278.65, "trend": 6.551, "fair_value": 7.662244, "relative_strength": -20.601347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.414772, "energy": 54.368958, "activity_lines": [ 5.017333, 5.256909, 5.595048, 6.052602 ] }, { "date": "2024-05-03", "close": 5.34, "volume": 20370233, "typical_volume": 49746414.25, "trend": 6.490667, "fair_value": 7.663654, "relative_strength": -16.849745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.795112, "energy": 49.798837, "activity_lines": [ 5.076, 5.250364, 5.520095, 5.974473 ] }, { "date": "2024-05-10", "close": 5.37, "volume": 35920150, "typical_volume": 48984540.05, "trend": 6.430667, "fair_value": 7.665064, "relative_strength": -17.572366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.837731, "energy": 44.788984, "activity_lines": [ 5.160667, 5.250364, 5.459333, 5.902172 ] }, { "date": "2024-05-17", "close": 6.71, "volume": 66891517, "typical_volume": 50166588.4, "trend": 6.409333, "fair_value": 7.673462, "relative_strength": 2.905914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.18564, "energy": 12.523482, "activity_lines": [ 5.708, 5.497636, 5.537714, 5.920194 ] }, { "date": "2024-05-24", "close": 9.07, "volume": 489230127, "typical_volume": 71929617.85, "trend": 6.480333, "fair_value": 7.698013, "relative_strength": 41.819394, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.166581, "energy": 47.709002, "activity_lines": [ 6.934667, 6.151273, 5.845333, 6.091849 ] }, { "date": "2024-05-31", "close": 7.83, "volume": 295114356, "typical_volume": 82578931.2, "trend": 6.505333, "fair_value": 7.70859, "relative_strength": 22.533922, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.888855, "energy": 59.31373, "activity_lines": [ 7.442667, 6.518182, 6.030238, 6.178925 ] }, { "date": "2024-06-07", "close": 7.59, "volume": 231568545, "typical_volume": 91361980.85, "trend": 6.509333, "fair_value": 7.715962, "relative_strength": 19.58416, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.037672, "energy": 57.146506, "activity_lines": [ 7.684667, 6.804727, 6.191048, 6.248903 ] }, { "date": "2024-06-14", "close": 8.39, "volume": 252603942, "typical_volume": 102433524.2, "trend": 6.538333, "fair_value": 7.730064, "relative_strength": 31.325673, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.387162, "energy": 69.231579, "activity_lines": [ 8.043333, 7.200182, 6.426857, 6.370237 ] }, { "date": "2024-06-21", "close": 7.38, "volume": 200322061, "typical_volume": 110383440.45, "trend": 6.525333, "fair_value": 7.733462, "relative_strength": 17.414649, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.673563, "energy": 38.282394, "activity_lines": [ 7.864, 7.361455, 6.559, 6.424538 ] }, { "date": "2024-06-28", "close": 7.19, "volume": 122453038, "typical_volume": 114274952.7, "trend": 6.511, "fair_value": 7.735449, "relative_strength": 16.589037, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.919682, "energy": 29.187079, "activity_lines": [ 7.576667, 7.446727, 6.668857, 6.467419 ] }, { "date": "2024-07-05", "close": 6.16, "volume": 141582432, "typical_volume": 116990349.35, "trend": 6.452333, "fair_value": 7.729038, "relative_strength": 1.392381, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 5.340885, "energy": 10.783254, "activity_lines": [ 7.071333, 7.295636, 6.669952, 6.444774 ] }, { "date": "2024-07-12", "close": 6.37, "volume": 123186511, "typical_volume": 119273495.9, "trend": 6.407333, "fair_value": 7.725256, "relative_strength": 2.737504, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.811882, "energy": 19.934694, "activity_lines": [ 6.747333, 7.162364, 6.682381, 6.439462 ] }, { "date": "2024-07-19", "close": 6.12, "volume": 91706781, "typical_volume": 120099185.55, "trend": 6.351667, "fair_value": 7.714936, "relative_strength": -1.919803, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.177548, "energy": 19.059082, "activity_lines": [ 6.421333, 6.964909, 6.666381, 6.420925 ] }, { "date": "2024-07-26", "close": 5.95, "volume": 142014652, "typical_volume": 124925456.3, "trend": 6.295, "fair_value": 7.701346, "relative_strength": -1.327415, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -7.41967, "energy": 18.301505, "activity_lines": [ 6.19, 6.722909, 6.631571, 6.395011 ] }, { "date": "2024-08-02", "close": 6.21, "volume": 127953376, "typical_volume": 129622600.05, "trend": 6.232, "fair_value": 7.696538, "relative_strength": 3.336965, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.318963, "energy": 17.422061, "activity_lines": [ 6.140667, 6.542, 6.61919, 6.389527 ] }, { "date": "2024-08-09", "close": 6.14, "volume": 138057520, "typical_volume": 134605100.5, "trend": 6.184333, "fair_value": 7.686154, "relative_strength": 3.838818, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.380757, "energy": 15.818979, "activity_lines": [ 6.133333, 6.400364, 6.597714, 6.383591 ] }, { "date": "2024-08-16", "close": 6.8, "volume": 320380896, "typical_volume": 148897300.3, "trend": 6.166333, "fair_value": 7.679487, "relative_strength": 15.044803, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.44242, "energy": 10.743856, "activity_lines": [ 6.347333, 6.409455, 6.637524, 6.423312 ] }, { "date": "2024-08-23", "close": 5.71, "volume": 198388388, "typical_volume": 157546152.15, "trend": 6.129333, "fair_value": 7.659615, "relative_strength": -1.594582, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.719992, "energy": 7.357872, "activity_lines": [ 6.169333, 6.234727, 6.567714, 6.393871 ] }, { "date": "2024-08-30", "close": 6.16, "volume": 126997934, "typical_volume": 162576176.2, "trend": 6.118, "fair_value": 7.643462, "relative_strength": 3.769052, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.948572, "energy": 9.142322, "activity_lines": [ 6.168667, 6.190545, 6.540286, 6.395849 ] }, { "date": "2024-09-06", "close": 5.9, "volume": 108389765, "typical_volume": 165345507.35, "trend": 6.149667, "fair_value": 7.620897, "relative_strength": 1.805548, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.449605, "energy": 15.660655, "activity_lines": [ 6.067333, 6.121273, 6.483048, 6.381785 ] }, { "date": "2024-09-13", "close": 5.67, "volume": 76942666, "typical_volume": 165503744.5, "trend": 6.194, "fair_value": 7.594808, "relative_strength": -0.451767, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.2119, "energy": 35.991131, "activity_lines": [ 5.91, 6.033636, 6.39719, 6.350839 ] }, { "date": "2024-09-20", "close": 5.71, "volume": 35100200, "typical_volume": 166240242.85, "trend": 6.204333, "fair_value": 7.564423, "relative_strength": -0.876265, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.503716, "energy": 38.411166, "activity_lines": [ 5.797333, 5.962182, 6.312143, 6.319613 ] }, { "date": "2024-09-27", "close": 6.58, "volume": 110391174, "typical_volume": 169963794.05, "trend": 6.238, "fair_value": 7.541538, "relative_strength": -3.020062, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.511005, "energy": 14.932558, "activity_lines": [ 6.047333, 6.060909, 6.30819, 6.343849 ] }, { "date": "2024-10-04", "close": 7.57, "volume": 61778965, "typical_volume": 169708166.45, "trend": 6.308333, "fair_value": 7.525513, "relative_strength": 0.772721, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.676881, "energy": 24.037096, "activity_lines": [ 6.569333, 6.331273, 6.392762, 6.429785 ] }, { "date": "2024-10-11", "close": 6.92, "volume": 204259987, "typical_volume": 155459659.45, "trend": 6.349, "fair_value": 7.503077, "relative_strength": -3.529964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.641301, "energy": 28.717829, "activity_lines": [ 6.780667, 6.454, 6.411333, 6.469247 ] }, { "date": "2024-10-18", "close": 7.7, "volume": 155900391, "typical_volume": 148498961.2, "trend": 6.412, "fair_value": 7.49109, "relative_strength": 4.228782, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 58.205008, "energy": 46.04499, "activity_lines": [ 7.184, 6.705636, 6.514429, 6.556409 ] }, { "date": "2024-10-25", "close": 8.08, "volume": 201834830, "typical_volume": 147012275.45, "trend": 6.495333, "fair_value": 7.482244, "relative_strength": 6.569951, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.48352, "energy": 68.936971, "activity_lines": [ 7.578667, 6.998, 6.654333, 6.664022 ] }, { "date": "2024-11-01", "close": 7.9, "volume": 348264950, "typical_volume": 151795325.85, "trend": 6.571667, "fair_value": 7.476026, "relative_strength": 5.745481, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.783246, "energy": 68.812089, "activity_lines": [ 7.755333, 7.234364, 6.774762, 6.754645 ] }, { "date": "2024-11-08", "close": 8.37, "volume": 192388687, "typical_volume": 151398657.15, "trend": 6.680667, "fair_value": 7.465256, "relative_strength": 4.971253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.253153, "energy": 73.129583, "activity_lines": [ 8.000667, 7.516364, 6.942286, 6.870667 ] }, { "date": "2024-11-15", "close": 7.67, "volume": 135588105, "typical_volume": 152055410.5, "trend": 6.786667, "fair_value": 7.43609, "relative_strength": -0.006353, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.108502, "energy": 61.110294, "activity_lines": [ 7.959333, 7.630909, 7.038429, 6.934495 ] }, { "date": "2024-11-22", "close": 7.65, "volume": 116232683, "typical_volume": 150787923.05, "trend": 6.873667, "fair_value": 7.412179, "relative_strength": 2.823801, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.246989, "energy": 41.610058, "activity_lines": [ 7.861333, 7.709636, 7.130381, 6.990194 ] }, { "date": "2024-11-29", "close": 8.52, "volume": 228147087, "typical_volume": 156035951.85, "trend": 6.979667, "fair_value": 7.39, "relative_strength": 12.564108, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.256282, "energy": 44.4306, "activity_lines": [ 8.056667, 7.910545, 7.298095, 7.096409 ] }, { "date": "2024-12-06", "close": 8.65, "volume": 237996094, "typical_volume": 163350417.5, "trend": 7.089, "fair_value": 7.363462, "relative_strength": 12.41944, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.906015, "energy": 42.974569, "activity_lines": [ 8.266, 8.084, 7.467952, 7.204172 ] }, { "date": "2024-12-13", "close": 9.4, "volume": 246870458, "typical_volume": 168593207.8, "trend": 7.178667, "fair_value": 7.335321, "relative_strength": 22.829469, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.246458, "energy": 51.785769, "activity_lines": [ 8.675333, 8.356182, 7.69719, 7.353269 ] }, { "date": "2024-12-20", "close": 9.05, "volume": 216004925, "typical_volume": 172995785.25, "trend": 7.178, "fair_value": 7.313782, "relative_strength": 18.930034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.485514, "energy": 54.346974, "activity_lines": [ 8.899333, 8.531455, 7.876667, 7.474 ] }, { "date": "2024-12-27", "close": 7.87, "volume": 120793314, "typical_volume": 172132574.95, "trend": 7.179333, "fair_value": 7.28609, "relative_strength": 3.54795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.147129, "energy": 38.581721, "activity_lines": [ 8.638, 8.453455, 7.930238, 7.518645 ] }, { "date": "2025-01-03", "close": 7.0, "volume": 68907564, "typical_volume": 159558908.35, "trend": 7.159667, "fair_value": 7.255962, "relative_strength": -0.415345, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.51475, "energy": 18.821884, "activity_lines": [ 8.072, 8.214182, 7.892714, 7.507075 ] }, { "date": "2025-01-10", "close": 6.76, "volume": 86877887, "typical_volume": 153983383.3, "trend": 7.105333, "fair_value": 7.223974, "relative_strength": -2.465873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.448302, "energy": 15.546166, "activity_lines": [ 7.527333, 7.950909, 7.831381, 7.48129 ] }, { "date": "2025-01-17", "close": 7.05, "volume": 62553300, "typical_volume": 150761151.6, "trend": 7.094333, "fair_value": 7.191731, "relative_strength": -1.61281, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 4.567318, "energy": 19.936398, "activity_lines": [ 7.205333, 7.761091, 7.792667, 7.47772 ] }, { "date": "2025-01-24", "close": 7.01, "volume": 57202592, "typical_volume": 148201792.95, "trend": 7.088333, "fair_value": 7.165641, "relative_strength": -3.168968, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.908824, "energy": 25.778904, "activity_lines": [ 7.026667, 7.588, 7.745905, 7.47228 ] }, { "date": "2025-01-31", "close": 6.91, "volume": 10972095, "typical_volume": 144903264.4, "trend": 7.113333, "fair_value": 7.140577, "relative_strength": -3.103174, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.947935, "energy": 31.429391, "activity_lines": [ 6.950667, 7.408727, 7.684333, 7.460774 ] }, { "date": "2025-02-07", "close": 7.41, "volume": 42647390, "typical_volume": 145280623.9, "trend": 7.148, "fair_value": 7.116923, "relative_strength": -0.452544, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.076383, "energy": 23.520848, "activity_lines": [ 7.105333, 7.333818, 7.664476, 7.479914 ] }, { "date": "2025-02-14", "close": 7.42, "volume": 61817209, "typical_volume": 142851925.65, "trend": 7.191333, "fair_value": 7.095321, "relative_strength": -2.455077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.515993, "energy": 9.549914, "activity_lines": [ 7.236, 7.280909, 7.637476, 7.497462 ] }, { "date": "2025-02-21", "close": 7.6, "volume": 71756574, "typical_volume": 143350806.1, "trend": 7.246333, "fair_value": 7.082115, "relative_strength": -2.542088, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.678572, "energy": 9.708637, "activity_lines": [ 7.382667, 7.283091, 7.623619, 7.523828 ] }, { "date": "2025-02-28", "close": 7.41, "volume": 100878913, "typical_volume": 138181752.4, "trend": 7.286333, "fair_value": 7.070449, "relative_strength": -1.861692, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.627806, "energy": 7.120233, "activity_lines": [ 7.429333, 7.283455, 7.591524, 7.534387 ] }, { "date": "2025-03-07", "close": 7.46, "volume": 56748402, "typical_volume": 133224152.95, "trend": 7.330333, "fair_value": 7.059167, "relative_strength": -3.591843, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.691931, "energy": 7.186009, "activity_lines": [ 7.466, 7.322727, 7.561857, 7.545591 ] }, { "date": "2025-03-14", "close": 7.65, "volume": 66063005, "typical_volume": 126435561.7, "trend": 7.358667, "fair_value": 7.051026, "relative_strength": -2.620832, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.724593, "energy": 13.452484, "activity_lines": [ 7.529333, 7.404, 7.551429, 7.566215 ] }, { "date": "2025-03-21", "close": 7.34, "volume": 60031760, "typical_volume": 112023902.2, "trend": 7.413, "fair_value": 7.041218, "relative_strength": -4.22945, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.458397, "energy": 8.491464, "activity_lines": [ 7.473333, 7.417091, 7.513524, 7.565011 ] }, { "date": "2025-03-28", "close": 7.06, "volume": 58473791, "typical_volume": 105328157.4, "trend": 7.443, "fair_value": 7.031795, "relative_strength": -7.365068, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.830467, "energy": 14.28808, "activity_lines": [ 7.329333, 7.368727, 7.451619, 7.542237 ] }, { "date": "2025-04-04", "close": 6.88, "volume": 29988120, "typical_volume": 100048158.15, "trend": 7.475667, "fair_value": 7.023782, "relative_strength": -7.810274, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.494347, "energy": 37.290428, "activity_lines": [ 7.161333, 7.287455, 7.37881, 7.505914 ] }, { "date": "2025-04-11", "close": 6.08, "volume": 68179244, "typical_volume": 97645486.2, "trend": 7.489333, "fair_value": 7.012308, "relative_strength": -14.278889, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.515756, "energy": 71.591598, "activity_lines": [ 6.762, 7.063091, 7.233571, 7.415871 ] }, { "date": "2025-04-18", "close": 6.15, "volume": 47654525, "typical_volume": 88620858.1, "trend": 7.504, "fair_value": 7.000577, "relative_strength": -13.159457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.24206, "energy": 78.998748, "activity_lines": [ 6.478, 6.866545, 7.102476, 7.329462 ] }, { "date": "2025-04-25", "close": 6.17, "volume": 34147783, "typical_volume": 78428442.55, "trend": 7.490333, "fair_value": 6.990962, "relative_strength": -14.270694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.113315, "energy": 81.045784, "activity_lines": [ 6.300667, 6.696545, 6.984571, 7.243398 ] }, { "date": "2025-05-02", "close": 6.52, "volume": 44473220, "typical_volume": 68308580.65, "trend": 7.455333, "fair_value": 6.985705, "relative_strength": -9.493519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.677495, "energy": 75.508901, "activity_lines": [ 6.318, 6.612909, 6.91181, 7.180796 ] }, { "date": "2025-05-09", "close": 6.72, "volume": 42390110, "typical_volume": 59627839.9, "trend": 7.448667, "fair_value": 6.984551, "relative_strength": -9.076863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.407615, "energy": 55.678381, "activity_lines": [ 6.438, 6.585273, 6.87181, 7.133355 ] }, { "date": "2025-05-16", "close": 6.72, "volume": 37466400, "typical_volume": 55461494.2, "trend": 7.416, "fair_value": 6.985962, "relative_strength": -9.474398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.375778, "energy": 36.120124, "activity_lines": [ 6.568667, 6.570182, 6.842905, 7.086344 ] }, { "date": "2025-05-23", "close": 6.59, "volume": 30362603, "typical_volume": 53534246.15, "trend": 7.366333, "fair_value": 6.989744, "relative_strength": -10.07231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.417958, "energy": 25.009565, "activity_lines": [ 6.613333, 6.544909, 6.807095, 7.033054 ] }, { "date": "2025-05-30", "close": 6.67, "volume": 30168708, "typical_volume": 50698787.2, "trend": 7.325333, "fair_value": 6.993718, "relative_strength": -7.726994, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.055673, "energy": 20.971632, "activity_lines": [ 6.655333, 6.553455, 6.780857, 6.988129 ] }, { "date": "2025-06-06", "close": 7.25, "volume": 111078955, "typical_volume": 53125069.95, "trend": 7.288, "fair_value": 6.999231, "relative_strength": -0.825907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.789148, "energy": 14.657285, "activity_lines": [ 6.857333, 6.679636, 6.810286, 6.983269 ] }, { "date": "2025-06-13", "close": 7.27, "volume": 166190660, "typical_volume": 58574473.35, "trend": 7.274667, "fair_value": 7.00359, "relative_strength": 0.560803, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.636362, "energy": 14.283478, "activity_lines": [ 7.017333, 6.806, 6.840667, 6.982108 ] }, { "date": "2025-06-20", "close": 7.22, "volume": 61579979, "typical_volume": 61104867.55, "trend": 7.260333, "fair_value": 7.008269, "relative_strength": 1.290136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.373503, "energy": 15.727572, "activity_lines": [ 7.124, 6.916182, 6.865048, 6.978581 ] }, { "date": "2025-06-27", "close": 7.5, "volume": 57033850, "typical_volume": 61824190.55, "trend": 7.226333, "fair_value": 7.010833, "relative_strength": 1.678273, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.080559, "energy": 32.157578, "activity_lines": [ 7.290667, 7.056545, 6.914619, 6.994043 ] }, { "date": "2025-07-04", "close": 7.64, "volume": 78567702, "typical_volume": 62661715.2, "trend": 7.192667, "fair_value": 7.016026, "relative_strength": 2.241426, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.786697, "energy": 46.387237, "activity_lines": [ 7.443333, 7.197818, 6.977095, 7.020731 ] }, { "date": "2025-07-11", "close": 7.66, "volume": 89992225, "typical_volume": 63573497.75, "trend": 7.134667, "fair_value": 7.020577, "relative_strength": 0.722621, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.510539, "energy": 58.509462, "activity_lines": [ 7.538, 7.316, 7.040429, 7.050882 ] }, { "date": "2025-07-18", "close": 7.52, "volume": 46038301, "typical_volume": 60831467.15, "trend": 7.083667, "fair_value": 7.023205, "relative_strength": -3.095341, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.6787, "energy": 57.854733, "activity_lines": [ 7.558667, 7.388, 7.090143, 7.075742 ] }, { "date": "2025-07-25", "close": 7.59, "volume": 47702577, "typical_volume": 60379175.9, "trend": 7.074333, "fair_value": 7.022628, "relative_strength": -4.38811, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.048294, "energy": 61.121988, "activity_lines": [ 7.586, 7.458182, 7.146, 7.108409 ] }, { "date": "2025-08-01", "close": 7.58, "volume": 78790381, "typical_volume": 61015544.7, "trend": 7.093667, "fair_value": 7.024167, "relative_strength": -2.882394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.676343, "energy": 48.591513, "activity_lines": [ 7.585333, 7.510727, 7.200286, 7.141032 ] }, { "date": "2025-08-08", "close": 7.83, "volume": 61908353, "typical_volume": 61109374.35, "trend": 7.129333, "fair_value": 7.026538, "relative_strength": -0.842505, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.290122, "energy": 44.928555, "activity_lines": [ 7.662667, 7.590727, 7.278714, 7.188538 ] }, { "date": "2025-08-15", "close": 7.85, "volume": 65702526, "typical_volume": 61470811.1, "trend": 7.156, "fair_value": 7.026795, "relative_strength": -4.55135, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.975804, "energy": 45.355581, "activity_lines": [ 7.734, 7.653273, 7.356714, 7.235032 ] }, { "date": "2025-08-22", "close": 8.15, "volume": 96357083, "typical_volume": 64789259.25, "trend": 7.194, "fair_value": 7.028782, "relative_strength": -5.159764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.610424, "energy": 56.914632, "activity_lines": [ 7.892667, 7.759455, 7.459524, 7.299161 ] }, { "date": "2025-08-29", "close": 7.76, "volume": 92578822, "typical_volume": 66009238.15, "trend": 7.222333, "fair_value": 7.027308, "relative_strength": -13.169017, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.802942, "energy": 45.727561, "activity_lines": [ 7.879333, 7.778727, 7.519143, 7.335677 ] }, { "date": "2025-09-05", "close": 7.26, "volume": 85330658, "typical_volume": 67893044.8, "trend": 7.217333, "fair_value": 7.021282, "relative_strength": -17.747649, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.773573, "energy": 27.068643, "activity_lines": [ 7.688, 7.697273, 7.523143, 7.338108 ] }, { "date": "2025-09-12", "close": 7.44, "volume": 72667526, "typical_volume": 69819031.95, "trend": 7.218, "fair_value": 7.015256, "relative_strength": -17.5797, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.561411, "energy": 20.353732, "activity_lines": [ 7.578, 7.652909, 7.539, 7.352473 ] }, { "date": "2025-09-19", "close": 7.37, "volume": 62906305, "typical_volume": 70740686.2, "trend": 7.210333, "fair_value": 7.011859, "relative_strength": -18.952, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.1875, "energy": 20.420308, "activity_lines": [ 7.470667, 7.599455, 7.542143, 7.36228 ] }, { "date": "2025-09-26", "close": 7.36, "volume": 65656304, "typical_volume": 71903995.9, "trend": 7.208667, "fair_value": 7.009615, "relative_strength": -19.609862, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.307813, "energy": 19.387769, "activity_lines": [ 7.392, 7.549455, 7.540286, 7.371935 ] }, { "date": "2025-10-03", "close": 7.45, "volume": 49806055, "typical_volume": 72520978.65, "trend": 7.208333, "fair_value": 7.01, "relative_strength": -20.164463, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.361976, "energy": 12.514313, "activity_lines": [ 7.396, 7.518727, 7.543952, 7.387505 ] }, { "date": "2025-10-10", "close": 7.48, "volume": 40773066, "typical_volume": 73041501.8, "trend": 7.202667, "fair_value": 7.014487, "relative_strength": -18.525988, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.216926, "energy": 10.509962, "activity_lines": [ 7.430667, 7.496, 7.547, 7.405032 ] }, { "date": "2025-10-17", "close": 6.94, "volume": 62735443, "typical_volume": 74669838.55, "trend": 7.189333, "fair_value": 7.017115, "relative_strength": -19.997634, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.780514, "energy": 11.22836, "activity_lines": [ 7.270667, 7.376909, 7.494381, 7.388086 ] }, { "date": "2025-10-24", "close": 7.63, "volume": 53843821, "typical_volume": 71808081.85, "trend": 7.208333, "fair_value": 7.024872, "relative_strength": -15.572917, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.487701, "energy": 10.509631, "activity_lines": [ 7.374, 7.399455, 7.50619, 7.416516 ] }, { "date": "2025-10-31", "close": 7.74, "volume": 81564793, "typical_volume": 67576788.5, "trend": 7.237, "fair_value": 7.030192, "relative_strength": -14.497669, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.486453, "energy": 14.585672, "activity_lines": [ 7.496667, 7.446, 7.526667, 7.450817 ] }, { "date": "2025-11-07", "close": 8.07, "volume": 50261843, "typical_volume": 67010881.7, "trend": 7.303333, "fair_value": 7.035513, "relative_strength": -10.648742, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.595969, "energy": 29.685018, "activity_lines": [ 7.704, 7.56, 7.576333, 7.504559 ] }, { "date": "2025-11-14", "close": 8.15, "volume": 44029234, "typical_volume": 66360650.9, "trend": 7.37, "fair_value": 7.041795, "relative_strength": -8.225385, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.303578, "energy": 49.85641, "activity_lines": [ 7.896667, 7.682909, 7.629571, 7.559183 ] }, { "date": "2025-11-21", "close": 7.55, "volume": 41214543, "typical_volume": 64492992.95, "trend": 7.416, "fair_value": 7.041923, "relative_strength": -10.048259, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.732125, "energy": 43.537791, "activity_lines": [ 7.844667, 7.680545, 7.622571, 7.570796 ] }, { "date": "2025-11-28", "close": 8.45, "volume": 72272950, "typical_volume": 63607029.2, "trend": 7.480333, "fair_value": 7.048013, "relative_strength": -2.357147, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.767346, "energy": 62.319815, "activity_lines": [ 8.052, 7.839818, 7.701714, 7.637505 ] }, { "date": "2025-12-05", "close": 8.41, "volume": 140901112, "typical_volume": 68350169.75, "trend": 7.536667, "fair_value": 7.05391, "relative_strength": -3.578153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.518216, "energy": 61.703214, "activity_lines": [ 8.191333, 7.972182, 7.773286, 7.697484 ] }, { "date": "2025-12-12", "close": 7.65, "volume": 82437300, "typical_volume": 70086905.9, "trend": 7.567667, "fair_value": 7.059167, "relative_strength": -12.2595, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.364779, "energy": 29.623672, "activity_lines": [ 8.032667, 7.947273, 7.768238, 7.704796 ] }, { "date": "2025-12-19", "close": 7.69, "volume": 69448128, "typical_volume": 69619793.25, "trend": 7.604333, "fair_value": 7.063846, "relative_strength": -10.313366, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.585516, "energy": 22.280734, "activity_lines": [ 7.915333, 7.926, 7.766714, 7.712688 ] }, { "date": "2025-12-26", "close": 8.0, "volume": 69839632, "typical_volume": 70016357.2, "trend": 7.648667, "fair_value": 7.072179, "relative_strength": -9.477321, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.938137, "energy": 17.793872, "activity_lines": [ 7.932, 7.957273, 7.79419, 7.738215 ] }, { "date": "2026-01-02", "close": 8.13, "volume": 44038075, "typical_volume": 68933134.65, "trend": 7.678, "fair_value": 7.081987, "relative_strength": -7.17815, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.840027, "energy": 18.239267, "activity_lines": [ 7.962, 7.992909, 7.833238, 7.769269 ] }, { "date": "2026-01-09", "close": 8.3, "volume": 77067933, "typical_volume": 67968677.15, "trend": 7.712333, "fair_value": 7.094359, "relative_strength": -8.954751, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.669341, "energy": 27.769394, "activity_lines": [ 8.07, 8.050364, 7.887143, 7.809398 ] }, { "date": "2026-01-16", "close": 8.47, "volume": 94616280, "typical_volume": 68070550.05, "trend": 7.754, "fair_value": 7.106603, "relative_strength": -7.860536, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.186242, "energy": 48.50515, "activity_lines": [ 8.242, 8.128545, 7.956524, 7.85828 ] }, { "date": "2026-01-23", "close": 9.1, "volume": 325569010, "typical_volume": 80082467.65, "trend": 7.807333, "fair_value": 7.122628, "relative_strength": -1.945376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.384008, "energy": 66.82188, "activity_lines": [ 8.569333, 8.314, 8.082524, 7.945118 ] }, { "date": "2026-01-30", "close": 8.36, "volume": 148392751, "typical_volume": 83868728.9, "trend": 7.831333, "fair_value": 7.133333, "relative_strength": -8.184234, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.279883, "energy": 56.974589, "activity_lines": [ 8.556, 8.347636, 8.129286, 7.980774 ] }, { "date": "2026-02-06", "close": 8.43, "volume": 73040225, "typical_volume": 84375424.9, "trend": 7.857, "fair_value": 7.143397, "relative_strength": -5.154968, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.906155, "energy": 51.695703, "activity_lines": [ 8.542, 8.379273, 8.178333, 8.019398 ] }, { "date": "2026-02-13", "close": 8.46, "volume": 59132750, "typical_volume": 84049247.2, "trend": 7.888333, "fair_value": 7.15141, "relative_strength": -5.86769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.729248, "energy": 35.928475, "activity_lines": [ 8.518, 8.416727, 8.22519, 8.058301 ] }, { "date": "2026-02-27", "close": 8.9, "volume": 64194288, "typical_volume": 84768658.85, "trend": 7.932, "fair_value": 7.16141, "relative_strength": -3.44418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.61356, "energy": 35.779716, "activity_lines": [ 8.63, 8.533273, 8.308714, 8.12357 ] }, { "date": "2026-03-06", "close": 9.44, "volume": 206904151, "typical_volume": 93075213.1, "trend": 7.994, "fair_value": 7.175449, "relative_strength": 4.846659, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.064453, "energy": 47.305307, "activity_lines": [ 8.893333, 8.725273, 8.436762, 8.22086 ] }, { "date": "2026-03-13", "close": 9.62, "volume": 325145976, "typical_volume": 106195739.75, "trend": 8.053667, "fair_value": 7.190513, "relative_strength": 6.082688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.04076, "energy": 61.297797, "activity_lines": [ 9.194, 8.918182, 8.572619, 8.325763 ] }, { "date": "2026-03-20", "close": 9.14, "volume": 187413025, "typical_volume": 112874199.95, "trend": 8.096667, "fair_value": 7.201795, "relative_strength": 3.921611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.359273, "energy": 60.277016, "activity_lines": [ 9.250667, 8.994364, 8.65, 8.395849 ] }, { "date": "2026-03-27", "close": 8.66, "volume": 140005361, "typical_volume": 115796228.35, "trend": 8.113667, "fair_value": 7.209744, "relative_strength": -0.605611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.172028, "energy": 41.724277, "activity_lines": [ 9.1, 8.964909, 8.674476, 8.432194 ] }, { "date": "2026-04-03", "close": 8.34, "volume": 150287141, "typical_volume": 120797493.25, "trend": 8.133, "fair_value": 7.21641, "relative_strength": -1.234425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.702625, "energy": 21.100337, "activity_lines": [ 8.829333, 8.870727, 8.664095, 8.446796 ] }, { "date": "2026-04-10", "close": 9.22, "volume": 135249900, "typical_volume": 125358526.55, "trend": 8.198333, "fair_value": 7.22609, "relative_strength": 1.948017, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.38539, "energy": 19.389108, "activity_lines": [ 8.889333, 8.938909, 8.736238, 8.516925 ] }, { "date": "2026-04-17", "close": 9.68, "volume": 139969620, "typical_volume": 130296280.4, "trend": 8.273, "fair_value": 7.24, "relative_strength": 2.79267, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.896249, "energy": 28.577161, "activity_lines": [ 9.117333, 9.088545, 8.847095, 8.612516 ] }, { "date": "2026-04-24", "close": 9.12, "volume": 149725252, "typical_volume": 134168895.5, "trend": 8.331333, "fair_value": 7.248077, "relative_strength": -3.456054, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.642786, "energy": 25.15618, "activity_lines": [ 9.154667, 9.112364, 8.894476, 8.667161 ] }, { "date": "2026-05-01", "close": 9.06, "volume": 104907700, "typical_volume": 132369224.9, "trend": 8.388, "fair_value": 7.256667, "relative_strength": -5.088145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.065189, "energy": 29.155104, "activity_lines": [ 9.173333, 9.112727, 8.932952, 8.714172 ] }, { "date": "2026-05-08", "close": 9.05, "volume": 75367783, "typical_volume": 132015749.05, "trend": 8.441333, "fair_value": 7.270513, "relative_strength": -7.755641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.847089, "energy": 27.146321, "activity_lines": [ 9.162, 9.100364, 8.967381, 8.756882 ] }, { "date": "2026-05-15", "close": 9.59, "volume": 216950243, "typical_volume": 139390854.8, "trend": 8.511667, "fair_value": 7.290385, "relative_strength": -2.094977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.526175, "energy": 28.951799, "activity_lines": [ 9.283333, 9.183455, 9.046571, 8.830989 ] }, { "date": "2026-05-22", "close": 9.72, "volume": 292520387, "typical_volume": 150524892.55, "trend": 8.604333, "fair_value": 7.310962, "relative_strength": -0.884471, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.129947, "energy": 29.951459, "activity_lines": [ 9.423333, 9.287455, 9.129095, 8.908946 ] }, { "date": "2026-05-29", "close": 9.54, "volume": 471667877, "typical_volume": 171906382.65, "trend": 8.668, "fair_value": 7.33, "relative_strength": -2.468494, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.792547, "energy": 27.330241, "activity_lines": [ 9.500667, 9.356909, 9.186286, 8.969312 ] }, { "date": "2026-06-05", "close": 10.52, "volume": 87968527, "typical_volume": 172451412.35, "trend": 8.760667, "fair_value": 7.351987, "relative_strength": 9.303672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.427441, "energy": 47.311451, "activity_lines": [ 9.876667, 9.597273, 9.330095, 9.088796 ] }, { "date": "2026-06-12", "close": 9.95, "volume": 56332968, "typical_volume": 170537246.75, "trend": 8.823333, "fair_value": 7.370641, "relative_strength": 5.960652, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.927164, "energy": 43.126083, "activity_lines": [ 9.965333, 9.700182, 9.409048, 9.165527 ] }, { "date": "2026-06-19", "close": 11.15, "volume": 269970852, "typical_volume": 167757338.85, "trend": 8.923333, "fair_value": 7.395641, "relative_strength": 10.911496, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.837489, "energy": 57.882385, "activity_lines": [ 10.394, 9.992, 9.595238, 9.315634 ] }, { "date": "2026-06-26", "close": 12.13, "volume": 104748030, "typical_volume": 165575102.8, "trend": 9.076, "fair_value": 7.427436, "relative_strength": 22.38328, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.905167, "energy": 71.635418, "activity_lines": [ 11.045333, 10.426909, 9.865, 9.522516 ] }, { "date": "2026-07-03", "close": 12.18, "volume": 46837700, "typical_volume": 164264976.55, "trend": 9.200333, "fair_value": 7.46, "relative_strength": 24.121621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.54434, "energy": 73.715777, "activity_lines": [ 11.552667, 10.826364, 10.121571, 9.722774 ] }, { "date": "2026-07-10", "close": 10.57, "volume": 279224943, "typical_volume": 175269586.2, "trend": 9.272333, "fair_value": 7.483974, "relative_strength": 11.741832, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.118039, "energy": 61.512941, "activity_lines": [ 11.347333, 10.877455, 10.206952, 9.81114 ] }, { "date": "2026-07-17", "close": 7.56, "volume": 213904382, "typical_volume": 182755090.9, "trend": 9.269333, "fair_value": 7.487436, "relative_strength": -11.822733, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.289114, "energy": 11.951243, "activity_lines": [ 10.135333, 10.353818, 9.995619, 9.700667 ] }, { "date": "2026-07-24", "close": 6.89, "volume": 151908263, "typical_volume": 180005296.5, "trend": 9.242667, "fair_value": 7.485705, "relative_strength": -19.565947, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -21.666268, "energy": 24.743881, "activity_lines": [ 8.859333, 9.735455, 9.726857, 9.547161 ] }, { "date": "2026-07-31", "close": 7.22, "volume": 134256028, "typical_volume": 170460799.1, "trend": 9.216667, "fair_value": 7.484872, "relative_strength": -14.105598, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -30.120638, "energy": 39.092135, "activity_lines": [ 7.977333, 9.226182, 9.501667, 9.416667 ] }, { "date": "2026-08-07", "close": 8.1, "volume": 154371239, "typical_volume": 168808709.8, "trend": 9.215667, "fair_value": 7.490705, "relative_strength": -8.213405, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.087169, "energy": 37.527721, "activity_lines": [ 7.716, 8.922364, 9.371714, 9.344624 ] } ], "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." } } }