{ "ticker": { "uuid": "501158f7-364c-4fc4-bb81-14a472f30680", "symbol": "SUVIDHAA", "name": "Suvidhaa Infoserve Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -59.23, "architecture_energy": 45.777, "architecture_maturity": 79.205, "architecture_confidence": 91.98, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.41, "rotation_up": 18.39, "upward_expansion": 6.73, "deceleration": 46.51, "rotation_down": 59.78, "downward_expansion": 82.4 }, "activity_lines": [ 2.557333, 2.597455, 2.68819, 2.746882 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.833333 }, "latest_close": 2.59, "trend_reference": 2.846333, "distance_from_trend": -0.090057, "trend_direction": "Weakening", "fair_value": 4.739679, "distance_from_fair_value": -0.45355, "fair_value_direction": "Weakening", "relative_strength": -20.614772, "relative_strength_direction": "Weakening", "price_momentum": -0.145215, "excess_performance": -0.101505, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.090057, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.1132, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.45355, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.060353, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.206148, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.037213, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.145215, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.819426, "read": "Supply-led" } ], "volume": { "latest": 605253, "relative_activity": 1.237616, "balance": 0.819426, "dry_up": 0.899705, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.078111, "annualized_volatility": 0.553241, "from_high_reference": -0.417978, "from_low_reference": 0.171946 }, "levels": { "trend_reference": 2.846333, "fair_value_reference": 4.739679, "structural_low": 2.21, "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": 27, "median_return": -0.039062, "positive_rate": 0.259259, "directional_follow_through": 0.740741, "median_excess_return": -0.051728, "regime_survival": 0.851852, "best_return": 0.456914, "worst_return": -0.154762, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.025316, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.115389, "regime_survival": 0.555556, "best_return": 0.057143, "worst_return": -0.254902, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.178402, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.183293, "regime_survival": 0.666667, "best_return": 0.171053, "worst_return": -0.350427, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.239316, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.374395, "regime_survival": 0.666667, "best_return": -0.237726, "worst_return": -0.326957, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-09", "end": "2024-03-22", "tenure": "Developing", "return": -0.168831, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-03-29", "end": "2024-04-12", "tenure": "New", "return": 0.071429, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-19", "end": "2024-05-10", "tenure": "New", "return": -0.016949, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-17", "end": "2024-07-26", "tenure": "Developing", "return": 0.097391, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-02", "end": "2024-10-25", "tenure": "Established", "return": -0.208065, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2024-12-06", "tenure": "Developing", "return": 0.050186, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2024-12-27", "tenure": "New", "return": 0.184039, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": -0.146119, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-07", "end": "2025-03-21", "tenure": "Developing", "return": -0.185567, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-07-11", "tenure": "Established", "return": 0.017722, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.178295, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-10-17", "tenure": "Developing", "return": -0.033981, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-28", "tenure": "Developing", "return": -0.072682, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-08-07", "tenure": "Extended", "return": -0.316623, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.8, "volume": 6269520, "typical_volume": 1192018.25, "trend": 4.048333, "fair_value": 12.0528, "relative_strength": -3.698309, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.342751, "energy": 53.452767, "activity_lines": [ 4.33, 4.143636, 4.042857, 4.008387 ] }, { "date": "2023-08-25", "close": 4.55, "volume": 2088801, "typical_volume": 1271894.1, "trend": 4.041667, "fair_value": 11.993254, "relative_strength": -7.739303, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.313042, "energy": 55.702694, "activity_lines": [ 4.46, 4.234545, 4.094286, 4.040753 ] }, { "date": "2023-09-01", "close": 4.3, "volume": 945763, "typical_volume": 1228039.6, "trend": 4.023333, "fair_value": 11.932677, "relative_strength": -12.758314, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.652068, "energy": 62.82534, "activity_lines": [ 4.46, 4.27, 4.118333, 4.057419 ] }, { "date": "2023-09-08", "close": 4.95, "volume": 1568211, "typical_volume": 1271627.55, "trend": 4.036667, "fair_value": 11.878125, "relative_strength": -0.761728, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.365348, "energy": 73.283358, "activity_lines": [ 4.646667, 4.417273, 4.205, 4.117204 ] }, { "date": "2023-09-15", "close": 4.6, "volume": 1205238, "typical_volume": 1313958.5, "trend": 4.043333, "fair_value": 11.821705, "relative_strength": -8.640606, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.383528, "energy": 50.65935, "activity_lines": [ 4.64, 4.481818, 4.254048, 4.153548 ] }, { "date": "2023-09-22", "close": 4.45, "volume": 581545, "typical_volume": 1329665.45, "trend": 4.051667, "fair_value": 11.765, "relative_strength": -8.444373, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.209274, "energy": 36.23346, "activity_lines": [ 4.576667, 4.506364, 4.285952, 4.179785 ] }, { "date": "2023-09-29", "close": 4.4, "volume": 585674, "typical_volume": 1342876.05, "trend": 4.066667, "fair_value": 11.708779, "relative_strength": -8.444358, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.161708, "energy": 32.549974, "activity_lines": [ 4.52, 4.512727, 4.310952, 4.202258 ] }, { "date": "2023-10-06", "close": 4.45, "volume": 398986, "typical_volume": 1349525.5, "trend": 4.083333, "fair_value": 11.653788, "relative_strength": -6.658123, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.82709, "energy": 20.740554, "activity_lines": [ 4.49, 4.518182, 4.338571, 4.226989 ] }, { "date": "2023-10-13", "close": 4.75, "volume": 1534109, "typical_volume": 1402656.95, "trend": 4.115, "fair_value": 11.60188, "relative_strength": -0.135651, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.592556, "energy": 24.804229, "activity_lines": [ 4.55, 4.567273, 4.391905, 4.27 ] }, { "date": "2023-10-20", "close": 4.85, "volume": 1703487, "typical_volume": 1468493.4, "trend": 4.158333, "fair_value": 11.551493, "relative_strength": 3.660722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.331087, "energy": 31.931189, "activity_lines": [ 4.656667, 4.617273, 4.450238, 4.317419 ] }, { "date": "2023-10-27", "close": 4.3, "volume": 787496, "typical_volume": 1445682.05, "trend": 4.193333, "fair_value": 11.497778, "relative_strength": -5.024618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.565868, "energy": 23.419242, "activity_lines": [ 4.563333, 4.560909, 4.45119, 4.326559 ] }, { "date": "2023-11-03", "close": 4.4, "volume": 643779, "typical_volume": 1435127.0, "trend": 4.213333, "fair_value": 11.445588, "relative_strength": -3.200071, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.673269, "energy": 18.125202, "activity_lines": [ 4.513333, 4.531818, 4.460238, 4.339892 ] }, { "date": "2023-11-10", "close": 4.9, "volume": 1518829, "typical_volume": 1493565.75, "trend": 4.228333, "fair_value": 11.39781, "relative_strength": 7.06158, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.314719, "energy": 28.683268, "activity_lines": [ 4.63, 4.596364, 4.515, 4.384194 ] }, { "date": "2023-11-17", "close": 5.8, "volume": 2876598, "typical_volume": 1621604.75, "trend": 4.286667, "fair_value": 11.357246, "relative_strength": 24.573747, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.86192, "energy": 66.121043, "activity_lines": [ 5.016667, 4.813636, 4.650952, 4.485591 ] }, { "date": "2023-11-24", "close": 5.55, "volume": 4635577, "typical_volume": 1823598.3, "trend": 4.338333, "fair_value": 11.315468, "relative_strength": 18.725806, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.544438, "energy": 73.863933, "activity_lines": [ 5.25, 4.97, 4.754048, 4.567097 ] }, { "date": "2023-12-01", "close": 5.6, "volume": 1554659, "typical_volume": 1879667.6, "trend": 4.391667, "fair_value": 11.274643, "relative_strength": 16.990499, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.420314, "energy": 77.677455, "activity_lines": [ 5.453333, 5.118182, 4.854048, 4.648495 ] }, { "date": "2023-12-08", "close": 6.0, "volume": 3256393, "typical_volume": 2005464.3, "trend": 4.46, "fair_value": 11.237234, "relative_strength": 21.237753, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.601086, "energy": 85.226971, "activity_lines": [ 5.703333, 5.318182, 4.984286, 4.752258 ] }, { "date": "2023-12-15", "close": 7.55, "volume": 5112846, "typical_volume": 2232440.0, "trend": 4.583333, "fair_value": 11.211268, "relative_strength": 48.34656, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.213716, "energy": 96.771454, "activity_lines": [ 6.363333, 5.770909, 5.251905, 4.951613 ] }, { "date": "2023-12-22", "close": 8.7, "volume": 9257544, "typical_volume": 2656197.6, "trend": 4.746667, "fair_value": 11.193706, "relative_strength": 69.93922, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.800952, "energy": 98.578357, "activity_lines": [ 7.23, 6.376364, 5.611429, 5.217204 ] }, { "date": "2023-12-29", "close": 10.5, "volume": 4222253, "typical_volume": 2537365.4, "trend": 4.97, "fair_value": 11.188889, "relative_strength": 98.289703, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.903631, "energy": 99.443396, "activity_lines": [ 8.503333, 7.237273, 6.119048, 5.588387 ] }, { "date": "2024-01-05", "close": 9.5, "volume": 935501, "typical_volume": 2270664.45, "trend": 5.153333, "fair_value": 11.177241, "relative_strength": 77.446433, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.515563, "energy": 93.065718, "activity_lines": [ 9.113333, 7.813636, 6.502857, 5.880645 ] }, { "date": "2024-01-12", "close": 8.75, "volume": 489347, "typical_volume": 2190691.75, "trend": 5.311667, "fair_value": 11.160616, "relative_strength": 60.582992, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.536253, "energy": 88.617203, "activity_lines": [ 9.213333, 8.159091, 6.792857, 6.112688 ] }, { "date": "2024-01-19", "close": 8.0, "volume": 288170, "typical_volume": 2157812.1, "trend": 5.446667, "fair_value": 11.139116, "relative_strength": 47.610059, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.873753, "energy": 67.63515, "activity_lines": [ 8.88, 8.289091, 6.991429, 6.286129 ] }, { "date": "2024-01-26", "close": 7.4, "volume": 125692, "typical_volume": 2085686.15, "trend": 5.563333, "fair_value": 11.113851, "relative_strength": 37.455223, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.405666, "energy": 59.227164, "activity_lines": [ 8.316667, 8.253636, 7.115238, 6.412151 ] }, { "date": "2024-02-02", "close": 6.75, "volume": 909501, "typical_volume": 2070899.3, "trend": 5.658333, "fair_value": 11.084564, "relative_strength": 22.159085, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.389971, "energy": 30.60855, "activity_lines": [ 7.623333, 8.070909, 7.165476, 6.48871 ] }, { "date": "2024-02-09", "close": 7.7, "volume": 3119346, "typical_volume": 2197789.35, "trend": 5.783333, "fair_value": 11.062, "relative_strength": 38.766428, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.363951, "energy": 31.649555, "activity_lines": [ 7.496667, 8.039091, 7.295952, 6.62043 ] }, { "date": "2024-02-16", "close": 7.15, "volume": 2129098, "typical_volume": 2274960.55, "trend": 5.893333, "fair_value": 11.036093, "relative_strength": 26.588236, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.424944, "energy": 30.040812, "activity_lines": [ 7.306667, 7.869091, 7.358571, 6.708602 ] }, { "date": "2024-02-23", "close": 7.15, "volume": 1710091, "typical_volume": 2340515.8, "trend": 6.003333, "fair_value": 11.010526, "relative_strength": 24.845239, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.505584, "energy": 26.019223, "activity_lines": [ 7.223333, 7.678182, 7.408095, 6.789677 ] }, { "date": "2024-03-01", "close": 6.55, "volume": 1174975, "typical_volume": 2322559.1, "trend": 6.095, "fair_value": 10.981373, "relative_strength": 13.143532, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.855518, "energy": 13.794925, "activity_lines": [ 6.996667, 7.385455, 7.387619, 6.824946 ] }, { "date": "2024-03-08", "close": 5.95, "volume": 983318, "typical_volume": 2286550.65, "trend": 6.143333, "fair_value": 10.948701, "relative_strength": 1.787326, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.296897, "energy": 20.915229, "activity_lines": [ 6.626667, 7.022727, 7.301429, 6.815591 ] }, { "date": "2024-03-15", "close": 5.75, "volume": 1062178, "typical_volume": 2300284.75, "trend": 6.175, "fair_value": 10.915161, "relative_strength": 0.177915, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.710776, "energy": 29.105282, "activity_lines": [ 6.243333, 6.706364, 7.190952, 6.790215 ] }, { "date": "2024-03-22", "close": 6.4, "volume": 867861, "typical_volume": 2311488.85, "trend": 6.236667, "fair_value": 10.886218, "relative_strength": 10.478733, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.186583, "energy": 36.159675, "activity_lines": [ 6.206667, 6.576364, 7.135476, 6.804731 ] }, { "date": "2024-03-29", "close": 5.6, "volume": 889096, "typical_volume": 2280002.2, "trend": 6.28, "fair_value": 10.283654, "relative_strength": -4.771887, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.416779, "energy": 57.694391, "activity_lines": [ 5.953333, 6.343636, 6.994286, 6.763656 ] }, { "date": "2024-04-05", "close": 6.15, "volume": 1062259, "typical_volume": 2189285.25, "trend": 6.32, "fair_value": 9.828205, "relative_strength": 3.281455, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.16854, "energy": 45.220355, "activity_lines": [ 5.986667, 6.254545, 6.902143, 6.755269 ] }, { "date": "2024-04-12", "close": 6.0, "volume": 513012, "typical_volume": 1983157.0, "trend": 6.366667, "fair_value": 9.484295, "relative_strength": 0.613767, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.813636, "energy": 25.463569, "activity_lines": [ 5.996667, 6.160909, 6.794048, 6.734624 ] }, { "date": "2024-04-19", "close": 5.9, "volume": 538373, "typical_volume": 1932342.7, "trend": 6.415, "fair_value": 9.241987, "relative_strength": 0.333794, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.186783, "energy": 29.66055, "activity_lines": [ 5.97, 6.062727, 6.674286, 6.704516 ] }, { "date": "2024-04-26", "close": 5.95, "volume": 556843, "typical_volume": 1797365.2, "trend": 6.466667, "fair_value": 9.0625, "relative_strength": -0.365049, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.115714, "energy": 24.728384, "activity_lines": [ 5.95, 6.006364, 6.557857, 6.674516 ] }, { "date": "2024-05-03", "close": 5.75, "volume": 1064753, "typical_volume": 1594960.55, "trend": 6.51, "fair_value": 8.930128, "relative_strength": -4.19194, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.283327, "energy": 28.55633, "activity_lines": [ 5.893333, 5.935455, 6.422619, 6.62828 ] }, { "date": "2024-05-10", "close": 5.8, "volume": 594295, "typical_volume": 1161798.1, "trend": 6.545, "fair_value": 8.828846, "relative_strength": -1.850002, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.412056, "energy": 34.93713, "activity_lines": [ 5.843333, 5.899091, 6.300714, 6.582473 ] }, { "date": "2024-05-17", "close": 5.75, "volume": 862277, "typical_volume": 993799.3, "trend": 6.575, "fair_value": 8.718269, "relative_strength": -4.779527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.266154, "energy": 50.726794, "activity_lines": [ 5.8, 5.867273, 6.187857, 6.531183 ] }, { "date": "2024-05-24", "close": 5.5, "volume": 1208120, "typical_volume": 1007430.25, "trend": 6.615, "fair_value": 8.610577, "relative_strength": -11.08489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.945156, "energy": 59.077201, "activity_lines": [ 5.69, 5.793636, 6.07381, 6.461828 ] }, { "date": "2024-05-31", "close": 5.3, "volume": 1091395, "typical_volume": 1037532.65, "trend": 6.645, "fair_value": 8.496154, "relative_strength": -12.884428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.407675, "energy": 66.323853, "activity_lines": [ 5.54, 5.688182, 5.959762, 6.376989 ] }, { "date": "2024-06-07", "close": 5.55, "volume": 1080711, "typical_volume": 1077159.7, "trend": 6.666667, "fair_value": 8.385577, "relative_strength": -11.893078, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.021666, "energy": 59.736951, "activity_lines": [ 5.516667, 5.648182, 5.885952, 6.306344 ] }, { "date": "2024-06-14", "close": 5.55, "volume": 1504217, "typical_volume": 1146085.95, "trend": 6.658333, "fair_value": 8.239744, "relative_strength": -12.70109, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.369624, "energy": 54.334147, "activity_lines": [ 5.506667, 5.609091, 5.82381, 6.234301 ] }, { "date": "2024-06-21", "close": 5.4, "volume": 1782014, "typical_volume": 1189711.6, "trend": 6.653333, "fair_value": 8.107372, "relative_strength": -15.297986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.323946, "energy": 46.490669, "activity_lines": [ 5.463333, 5.553636, 5.75619, 6.153118 ] }, { "date": "2024-06-28", "close": 5.29, "volume": 1666222, "typical_volume": 1117055.4, "trend": 6.643, "fair_value": 7.974936, "relative_strength": -18.882352, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.206191, "energy": 46.708139, "activity_lines": [ 5.406667, 5.489091, 5.684524, 6.065161 ] }, { "date": "2024-07-05", "close": 5.55, "volume": 1982755, "typical_volume": 1109738.25, "trend": 6.628, "fair_value": 7.844167, "relative_strength": -16.148398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.319418, "energy": 41.947241, "activity_lines": [ 5.450667, 5.482909, 5.649095, 5.994645 ] }, { "date": "2024-07-12", "close": 5.5, "volume": 1503663, "typical_volume": 1099416.85, "trend": 6.559667, "fair_value": 7.718205, "relative_strength": -17.639896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.938822, "energy": 39.256971, "activity_lines": [ 5.461333, 5.474909, 5.616524, 5.921871 ] }, { "date": "2024-07-19", "close": 5.32, "volume": 1222580, "typical_volume": 1101797.1, "trend": 6.447, "fair_value": 7.589167, "relative_strength": -20.551358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.963022, "energy": 40.322435, "activity_lines": [ 5.415333, 5.438727, 5.574667, 5.841892 ] }, { "date": "2024-07-26", "close": 6.31, "volume": 2747319, "typical_volume": 1189997.15, "trend": 6.307333, "fair_value": 7.475128, "relative_strength": -7.299553, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.417102, "energy": 10.398317, "activity_lines": [ 5.714667, 5.591273, 5.632952, 5.833054 ] }, { "date": "2024-08-02", "close": 6.2, "volume": 5302342, "typical_volume": 1402005.35, "trend": 6.197333, "fair_value": 7.364872, "relative_strength": -8.842873, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.022183, "energy": 11.639436, "activity_lines": [ 5.916667, 5.713636, 5.679048, 5.826129 ] }, { "date": "2024-08-09", "close": 5.97, "volume": 1757781, "typical_volume": 1446501.35, "trend": 6.104667, "fair_value": 7.255064, "relative_strength": -11.046203, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.684685, "energy": 17.552835, "activity_lines": [ 5.981333, 5.781455, 5.701095, 5.811462 ] }, { "date": "2024-08-16", "close": 5.61, "volume": 742070, "typical_volume": 1439150.05, "trend": 6.025, "fair_value": 7.153846, "relative_strength": -16.885783, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.116032, "energy": 18.643378, "activity_lines": [ 5.898, 5.771636, 5.690905, 5.779548 ] }, { "date": "2024-08-23", "close": 5.94, "volume": 2693446, "typical_volume": 1520709.4, "trend": 5.976333, "fair_value": 7.051859, "relative_strength": -13.015455, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.109097, "energy": 12.102609, "activity_lines": [ 5.917333, 5.820727, 5.712095, 5.774065 ] }, { "date": "2024-08-30", "close": 5.88, "volume": 2104159, "typical_volume": 1600266.75, "trend": 5.947333, "fair_value": 6.961026, "relative_strength": -15.371945, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.779387, "energy": 6.762728, "activity_lines": [ 5.875333, 5.851818, 5.728571, 5.767849 ] }, { "date": "2024-09-06", "close": 5.51, "volume": 2338385, "typical_volume": 1690267.35, "trend": 5.874333, "fair_value": 6.877115, "relative_strength": -19.314631, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.941054, "energy": 16.882778, "activity_lines": [ 5.738667, 5.806909, 5.710381, 5.739634 ] }, { "date": "2024-09-13", "close": 5.45, "volume": 1083761, "typical_volume": 1716613.25, "trend": 5.817667, "fair_value": 6.79859, "relative_strength": -21.710084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.540115, "energy": 20.175934, "activity_lines": [ 5.628, 5.747091, 5.688333, 5.712258 ] }, { "date": "2024-09-20", "close": 5.36, "volume": 866206, "typical_volume": 1706685.9, "trend": 5.758, "fair_value": 6.722051, "relative_strength": -24.202485, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.830336, "energy": 27.284602, "activity_lines": [ 5.522, 5.672727, 5.660095, 5.682731 ] }, { "date": "2024-09-27", "close": 5.49, "volume": 896580, "typical_volume": 1721800.15, "trend": 5.722667, "fair_value": 6.655321, "relative_strength": -23.437746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.064529, "energy": 34.675905, "activity_lines": [ 5.476, 5.624545, 5.646095, 5.665441 ] }, { "date": "2024-10-04", "close": 5.24, "volume": 696864, "typical_volume": 1713529.5, "trend": 5.699, "fair_value": 6.581859, "relative_strength": -23.431649, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.993088, "energy": 47.408909, "activity_lines": [ 5.376667, 5.527818, 5.609762, 5.634301 ] }, { "date": "2024-10-11", "close": 5.4, "volume": 707612, "typical_volume": 1688504.1, "trend": 5.687333, "fair_value": 6.513269, "relative_strength": -20.799903, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.198122, "energy": 39.875732, "activity_lines": [ 5.373333, 5.479636, 5.591095, 5.615011 ] }, { "date": "2024-10-18", "close": 5.11, "volume": 708949, "typical_volume": 1669381.8, "trend": 5.644333, "fair_value": 6.44891, "relative_strength": -24.49459, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.875005, "energy": 44.407367, "activity_lines": [ 5.280667, 5.393273, 5.545286, 5.577763 ] }, { "date": "2024-10-25", "close": 4.91, "volume": 881966, "typical_volume": 1659444.55, "trend": 5.621333, "fair_value": 6.400256, "relative_strength": -25.310081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -66.595328, "energy": 56.277252, "activity_lines": [ 5.144, 5.286182, 5.481333, 5.530387 ] }, { "date": "2024-11-01", "close": 5.38, "volume": 699799, "typical_volume": 1619223.65, "trend": 5.595667, "fair_value": 6.351731, "relative_strength": -18.533671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.404021, "energy": 38.76181, "activity_lines": [ 5.194, 5.277273, 5.46519, 5.514817 ] }, { "date": "2024-11-08", "close": 5.14, "volume": 666776, "typical_volume": 1563461.75, "trend": 5.567, "fair_value": 6.302949, "relative_strength": -21.445543, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.773984, "energy": 43.005885, "activity_lines": [ 5.171333, 5.234909, 5.427, 5.485419 ] }, { "date": "2024-11-15", "close": 4.98, "volume": 637921, "typical_volume": 1512046.7, "trend": 5.536333, "fair_value": 6.261474, "relative_strength": -21.441193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.420839, "energy": 43.736687, "activity_lines": [ 5.102, 5.176909, 5.37481, 5.447548 ] }, { "date": "2024-11-22", "close": 5.04, "volume": 695457, "typical_volume": 1447681.8, "trend": 5.506, "fair_value": 6.224872, "relative_strength": -21.349713, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.404933, "energy": 32.808679, "activity_lines": [ 5.080667, 5.139455, 5.32981, 5.415527 ] }, { "date": "2024-11-29", "close": 4.99, "volume": 799414, "typical_volume": 1412469.35, "trend": 5.480667, "fair_value": 6.18891, "relative_strength": -22.465649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.302275, "energy": 38.809604, "activity_lines": [ 5.047333, 5.100364, 5.282476, 5.382237 ] }, { "date": "2024-12-06", "close": 5.65, "volume": 2208689, "typical_volume": 1461774.8, "trend": 5.475667, "fair_value": 6.160064, "relative_strength": -13.800048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.711366, "energy": 15.499552, "activity_lines": [ 5.228667, 5.188, 5.300429, 5.393161 ] }, { "date": "2024-12-13", "close": 6.14, "volume": 8748788, "typical_volume": 1761848.25, "trend": 5.488667, "fair_value": 6.107115, "relative_strength": -5.958618, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.246103, "energy": 14.915329, "activity_lines": [ 5.555333, 5.361818, 5.363476, 5.436022 ] }, { "date": "2024-12-20", "close": 5.78, "volume": 4479635, "typical_volume": 1720712.9, "trend": 5.498, "fair_value": 6.067885, "relative_strength": -5.925749, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.548435, "energy": 18.085915, "activity_lines": [ 5.695333, 5.453818, 5.393048, 5.454817 ] }, { "date": "2024-12-27", "close": 7.27, "volume": 10673935, "typical_volume": 2166520.6, "trend": 5.563667, "fair_value": 6.035321, "relative_strength": 18.762426, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.670483, "energy": 55.001344, "activity_lines": [ 6.278667, 5.809818, 5.566524, 5.56914 ] }, { "date": "2025-01-03", "close": 6.57, "volume": 3344181, "typical_volume": 2296626.15, "trend": 5.597667, "fair_value": 5.996667, "relative_strength": 7.793208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.733565, "energy": 63.710539, "activity_lines": [ 6.48, 5.999273, 5.667143, 5.634065 ] }, { "date": "2025-01-10", "close": 6.47, "volume": 7621403, "typical_volume": 2543024.0, "trend": 5.628333, "fair_value": 5.955769, "relative_strength": 9.776515, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.677524, "energy": 57.884899, "activity_lines": [ 6.542667, 6.140364, 5.753667, 5.690344 ] }, { "date": "2025-01-17", "close": 6.24, "volume": 2532620, "typical_volume": 2564447.05, "trend": 5.656333, "fair_value": 5.916603, "relative_strength": 7.748319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.886611, "energy": 48.247509, "activity_lines": [ 6.474, 6.219818, 5.815762, 5.729806 ] }, { "date": "2025-01-24", "close": 5.95, "volume": 1565558, "typical_volume": 2525805.7, "trend": 5.678333, "fair_value": 5.877179, "relative_strength": 3.94664, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.766178, "energy": 27.777132, "activity_lines": [ 6.302, 6.226545, 5.848524, 5.748753 ] }, { "date": "2025-01-31", "close": 5.61, "volume": 2256109, "typical_volume": 2584423.1, "trend": 5.680333, "fair_value": 5.839103, "relative_strength": -3.200885, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.714901, "energy": 13.669401, "activity_lines": [ 6.005333, 6.153818, 5.84681, 5.744344 ] }, { "date": "2025-02-07", "close": 5.82, "volume": 1826553, "typical_volume": 2632440.45, "trend": 5.691, "fair_value": 5.804936, "relative_strength": 1.042037, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.284833, "energy": 15.694612, "activity_lines": [ 5.889333, 6.108909, 5.864333, 5.753355 ] }, { "date": "2025-02-14", "close": 5.28, "volume": 976596, "typical_volume": 2636441.25, "trend": 5.689667, "fair_value": 5.770513, "relative_strength": -5.109012, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.660186, "energy": 10.135319, "activity_lines": [ 5.643333, 5.950727, 5.828238, 5.726839 ] }, { "date": "2025-02-21", "close": 5.28, "volume": 1182256, "typical_volume": 2660710.85, "trend": 5.655333, "fair_value": 5.739936, "relative_strength": -3.86625, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.170934, "energy": 11.669916, "activity_lines": [ 5.476667, 5.799273, 5.793143, 5.700409 ] }, { "date": "2025-02-28", "close": 4.81, "volume": 906963, "typical_volume": 2670678.4, "trend": 5.609, "fair_value": 5.707628, "relative_strength": -9.217482, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.093308, "energy": 21.475491, "activity_lines": [ 5.217333, 5.578, 5.713095, 5.645871 ] }, { "date": "2025-03-07", "close": 4.92, "volume": 1087039, "typical_volume": 2689582.9, "trend": 5.574, "fair_value": 5.672821, "relative_strength": -8.562393, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.913369, "energy": 28.105901, "activity_lines": [ 5.070667, 5.394364, 5.646333, 5.601419 ] }, { "date": "2025-03-14", "close": 4.52, "volume": 558129, "typical_volume": 2673391.05, "trend": 5.537667, "fair_value": 5.643141, "relative_strength": -15.007794, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.855808, "energy": 41.582863, "activity_lines": [ 4.836667, 5.180727, 5.542381, 5.533419 ] }, { "date": "2025-03-21", "close": 4.74, "volume": 1088717, "typical_volume": 2692836.95, "trend": 5.497667, "fair_value": 5.619359, "relative_strength": -13.905264, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.75979, "energy": 52.890296, "activity_lines": [ 4.762667, 5.044364, 5.461238, 5.481957 ] }, { "date": "2025-03-28", "close": 3.95, "volume": 4809306, "typical_volume": 2899963.45, "trend": 5.433333, "fair_value": 5.590833, "relative_strength": -28.285029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.717278, "energy": 64.179916, "activity_lines": [ 4.461333, 4.795818, 5.307905, 5.382108 ] }, { "date": "2025-04-04", "close": 3.79, "volume": 2724329, "typical_volume": 3004283.85, "trend": 5.376, "fair_value": 5.550385, "relative_strength": -28.712188, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.567425, "energy": 70.846904, "activity_lines": [ 4.195333, 4.559818, 5.145, 5.276086 ] }, { "date": "2025-04-11", "close": 3.73, "volume": 1038146, "typical_volume": 3021418.3, "trend": 5.318667, "fair_value": 5.514038, "relative_strength": -29.001359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.751765, "energy": 78.368983, "activity_lines": [ 3.977333, 4.352182, 4.982048, 5.169892 ] }, { "date": "2025-04-18", "close": 3.86, "volume": 570289, "typical_volume": 3009962.05, "trend": 5.268667, "fair_value": 5.486218, "relative_strength": -29.058562, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.779826, "energy": 79.000239, "activity_lines": [ 3.882, 4.202364, 4.837714, 5.075785 ] }, { "date": "2025-04-25", "close": 4.09, "volume": 657564, "typical_volume": 2932405.8, "trend": 5.222, "fair_value": 5.462436, "relative_strength": -24.814685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.562369, "energy": 73.539224, "activity_lines": [ 3.907333, 4.13, 4.720667, 4.999742 ] }, { "date": "2025-05-02", "close": 3.89, "volume": 368195, "typical_volume": 2513376.15, "trend": 5.177, "fair_value": 5.438333, "relative_strength": -28.812847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.994922, "energy": 71.753063, "activity_lines": [ 3.909333, 4.042909, 4.592, 4.913806 ] }, { "date": "2025-05-09", "close": 3.64, "volume": 397146, "typical_volume": 2309251.7, "trend": 5.118333, "fair_value": 5.418077, "relative_strength": -31.797349, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.835046, "energy": 65.257424, "activity_lines": [ 3.832, 3.935636, 4.450238, 4.814645 ] }, { "date": "2025-05-16", "close": 3.87, "volume": 524283, "typical_volume": 1801769.1, "trend": 5.077, "fair_value": 5.39641, "relative_strength": -29.805324, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.277365, "energy": 50.681878, "activity_lines": [ 3.841333, 3.891455, 4.340571, 4.734108 ] }, { "date": "2025-05-23", "close": 3.84, "volume": 406259, "typical_volume": 1654873.0, "trend": 5.041333, "fair_value": 5.376154, "relative_strength": -29.357974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.246142, "energy": 54.039541, "activity_lines": [ 3.831333, 3.860909, 4.244238, 4.654301 ] }, { "date": "2025-05-30", "close": 3.82, "volume": 776833, "typical_volume": 1312644.5, "trend": 4.989333, "fair_value": 5.355449, "relative_strength": -28.929511, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.687515, "energy": 50.336408, "activity_lines": [ 3.816, 3.839091, 4.159, 4.575505 ] }, { "date": "2025-06-06", "close": 3.79, "volume": 615474, "typical_volume": 1216787.2, "trend": 4.944333, "fair_value": 5.334872, "relative_strength": -29.659168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.234222, "energy": 49.433801, "activity_lines": [ 3.808667, 3.828545, 4.083524, 4.498129 ] }, { "date": "2025-06-13", "close": 3.82, "volume": 693011, "typical_volume": 1173159.85, "trend": 4.905667, "fair_value": 5.318654, "relative_strength": -27.758028, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.024886, "energy": 46.627374, "activity_lines": [ 3.818, 3.826364, 4.022571, 4.425591 ] }, { "date": "2025-06-20", "close": 3.69, "volume": 461968, "typical_volume": 1083452.8, "trend": 4.860667, "fair_value": 5.304808, "relative_strength": -30.795481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.636629, "energy": 47.368316, "activity_lines": [ 3.772, 3.8, 3.959381, 4.347161 ] }, { "date": "2025-06-27", "close": 3.85, "volume": 523712, "typical_volume": 1018310.75, "trend": 4.822667, "fair_value": 5.291346, "relative_strength": -28.82222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.941706, "energy": 44.384914, "activity_lines": [ 3.791333, 3.803455, 3.920571, 4.281957 ] }, { "date": "2025-07-04", "close": 3.92, "volume": 732309, "typical_volume": 1006096.4, "trend": 4.765, "fair_value": 5.275449, "relative_strength": -26.527846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.00929, "energy": 35.031842, "activity_lines": [ 3.833333, 3.819818, 3.89781, 4.22372 ] }, { "date": "2025-07-11", "close": 4.02, "volume": 938628, "typical_volume": 993915.0, "trend": 4.694333, "fair_value": 5.261474, "relative_strength": -23.26627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.781892, "energy": 27.933759, "activity_lines": [ 3.902, 3.857455, 3.891048, 4.175656 ] }, { "date": "2025-07-18", "close": 5.16, "volume": 33705196, "typical_volume": 2633826.65, "trend": 4.673667, "fair_value": 5.250641, "relative_strength": -0.696602, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 17.150818, "energy": 22.56468, "activity_lines": [ 4.335333, 4.1, 3.998857, 4.205699 ] }, { "date": "2025-07-25", "close": 4.89, "volume": 2042382, "typical_volume": 2681593.8, "trend": 4.594333, "fair_value": 5.239679, "relative_strength": -4.892175, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 12.188337, "energy": 28.937713, "activity_lines": [ 4.589333, 4.265818, 4.079286, 4.219656 ] }, { "date": "2025-08-01", "close": 4.68, "volume": 698078, "typical_volume": 2688591.25, "trend": 4.531333, "fair_value": 5.215513, "relative_strength": -7.451394, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.988984, "energy": 34.544058, "activity_lines": [ 4.693333, 4.374909, 4.139857, 4.225183 ] }, { "date": "2025-08-08", "close": 4.36, "volume": 696273, "typical_volume": 2668969.05, "trend": 4.461, "fair_value": 5.203397, "relative_strength": -12.524778, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.390741, "energy": 32.468691, "activity_lines": [ 4.635333, 4.410545, 4.16919, 4.214129 ] }, { "date": "2025-08-15", "close": 4.24, "volume": 571963, "typical_volume": 2457101.9, "trend": 4.394333, "fair_value": 5.191154, "relative_strength": -15.409004, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.76026, "energy": 19.207145, "activity_lines": [ 4.508, 4.414545, 4.188905, 4.199871 ] }, { "date": "2025-08-22", "close": 4.12, "volume": 652551, "typical_volume": 2353513.0, "trend": 4.333333, "fair_value": 5.178462, "relative_strength": -18.021895, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.438899, "energy": 5.305363, "activity_lines": [ 4.326, 4.388545, 4.19581, 4.182172 ] }, { "date": "2025-08-29", "close": 4.12, "volume": 212771, "typical_volume": 2312244.25, "trend": 4.283667, "fair_value": 5.16609, "relative_strength": -16.020164, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.419193, "energy": 10.934295, "activity_lines": [ 4.213333, 4.357091, 4.201143, 4.168409 ] }, { "date": "2025-09-05", "close": 4.15, "volume": 298576, "typical_volume": 2298658.6, "trend": 4.228, "fair_value": 5.152628, "relative_strength": -16.048906, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.216372, "energy": 12.608078, "activity_lines": [ 4.162, 4.323273, 4.207476, 4.159785 ] }, { "date": "2025-09-12", "close": 4.11, "volume": 470205, "typical_volume": 2289290.65, "trend": 4.189, "fair_value": 5.139872, "relative_strength": -17.686643, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.010142, "energy": 12.707213, "activity_lines": [ 4.132667, 4.276727, 4.208619, 4.152172 ] }, { "date": "2025-09-19", "close": 4.13, "volume": 396193, "typical_volume": 2290690.55, "trend": 4.150667, "fair_value": 5.127885, "relative_strength": -17.625259, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.887779, "energy": 9.682533, "activity_lines": [ 4.126667, 4.230364, 4.211571, 4.148366 ] }, { "date": "2025-09-26", "close": 4.07, "volume": 314506, "typical_volume": 2286558.55, "trend": 4.126, "fair_value": 5.116154, "relative_strength": -16.24507, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.769368, "energy": 10.209787, "activity_lines": [ 4.108, 4.171091, 4.207667, 4.143161 ] }, { "date": "2025-10-03", "close": 4.0, "volume": 392050, "typical_volume": 2279946.9, "trend": 4.095333, "fair_value": 5.104295, "relative_strength": -18.087663, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.799995, "energy": 12.260576, "activity_lines": [ 4.069333, 4.118909, 4.195048, 4.135032 ] }, { "date": "2025-10-10", "close": 3.99, "volume": 531953, "typical_volume": 2286231.6, "trend": 4.077667, "fair_value": 5.093333, "relative_strength": -19.092153, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.775906, "energy": 14.202372, "activity_lines": [ 4.035333, 4.081091, 4.180857, 4.128237 ] }, { "date": "2025-10-17", "close": 3.98, "volume": 358521, "typical_volume": 2265316.0, "trend": 4.052333, "fair_value": 5.082628, "relative_strength": -20.227924, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.439197, "energy": 29.531221, "activity_lines": [ 4.008667, 4.054, 4.165, 4.121935 ] }, { "date": "2025-10-24", "close": 3.99, "volume": 688706, "typical_volume": 2268977.6, "trend": 4.053667, "fair_value": 5.072308, "relative_strength": -19.908012, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.142281, "energy": 29.909663, "activity_lines": [ 3.994, 4.035636, 4.149333, 4.117914 ] }, { "date": "2025-10-31", "close": 3.97, "volume": 475978, "typical_volume": 2258125.95, "trend": 4.059667, "fair_value": 5.063141, "relative_strength": -19.546264, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.952327, "energy": 27.602133, "activity_lines": [ 3.982, 4.018182, 4.13081, 4.112516 ] }, { "date": "2025-11-07", "close": 3.86, "volume": 266557, "typical_volume": 2248355.4, "trend": 4.064, "fair_value": 5.05359, "relative_strength": -20.581218, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.643199, "energy": 33.43142, "activity_lines": [ 3.94, 3.983455, 4.101095, 4.099634 ] }, { "date": "2025-11-14", "close": 3.79, "volume": 510649, "typical_volume": 2247702.25, "trend": 4.061667, "fair_value": 5.045513, "relative_strength": -22.769681, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.987003, "energy": 40.093592, "activity_lines": [ 3.884, 3.940727, 4.063905, 4.081957 ] }, { "date": "2025-11-21", "close": 3.84, "volume": 415113, "typical_volume": 2231842.45, "trend": 4.053333, "fair_value": 5.038077, "relative_strength": -21.720612, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.952324, "energy": 43.167034, "activity_lines": [ 3.858, 3.913636, 4.031762, 4.067656 ] }, { "date": "2025-11-28", "close": 3.7, "volume": 413124, "typical_volume": 2205567.25, "trend": 4.047, "fair_value": 5.028782, "relative_strength": -24.456273, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.984298, "energy": 63.209157, "activity_lines": [ 3.794667, 3.866, 3.986667, 4.04486 ] }, { "date": "2025-12-05", "close": 3.79, "volume": 501852, "typical_volume": 545400.05, "trend": 4.052, "fair_value": 5.018141, "relative_strength": -21.89319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.359571, "energy": 56.935017, "activity_lines": [ 3.780667, 3.842545, 3.951667, 4.02828 ] }, { "date": "2025-12-12", "close": 3.66, "volume": 380614, "typical_volume": 462311.65, "trend": 4.045, "fair_value": 5.007628, "relative_strength": -23.313728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.753958, "energy": 58.470689, "activity_lines": [ 3.735333, 3.800545, 3.91081, 4.002989 ] }, { "date": "2025-12-19", "close": 3.71, "volume": 257265, "typical_volume": 440271.0, "trend": 4.040667, "fair_value": 5.000321, "relative_strength": -21.1798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.554136, "energy": 52.493849, "activity_lines": [ 3.72, 3.773818, 3.880571, 3.981376 ] }, { "date": "2025-12-26", "close": 3.68, "volume": 402663, "typical_volume": 425590.5, "trend": 4.036, "fair_value": 4.991218, "relative_strength": -20.664852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.514402, "energy": 43.562559, "activity_lines": [ 3.7, 3.746727, 3.852095, 3.958108 ] }, { "date": "2026-01-02", "close": 3.68, "volume": 462924, "typical_volume": 420138.55, "trend": 4.032333, "fair_value": 4.982115, "relative_strength": -20.376086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.279059, "energy": 39.196147, "activity_lines": [ 3.690667, 3.725091, 3.826857, 3.93514 ] }, { "date": "2026-01-09", "close": 3.49, "volume": 485866, "typical_volume": 411804.3, "trend": 4.021333, "fair_value": 4.972115, "relative_strength": -21.382136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.175222, "energy": 43.613844, "activity_lines": [ 3.619333, 3.674545, 3.78619, 3.900151 ] }, { "date": "2026-01-16", "close": 3.37, "volume": 299651, "typical_volume": 416148.3, "trend": 4.010667, "fair_value": 4.961667, "relative_strength": -22.936703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.301298, "energy": 52.031909, "activity_lines": [ 3.528, 3.610909, 3.737095, 3.858129 ] }, { "date": "2026-01-23", "close": 3.2, "volume": 409426, "typical_volume": 421690.8, "trend": 3.989, "fair_value": 4.951731, "relative_strength": -23.819598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.035987, "energy": 70.188965, "activity_lines": [ 3.399333, 3.525273, 3.675381, 3.805828 ] }, { "date": "2026-01-30", "close": 3.13, "volume": 842624, "typical_volume": 440311.75, "trend": 3.962667, "fair_value": 4.940705, "relative_strength": -25.301175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.874767, "energy": 74.850031, "activity_lines": [ 3.281333, 3.437636, 3.611524, 3.750409 ] }, { "date": "2026-02-06", "close": 3.03, "volume": 459206, "typical_volume": 443462.4, "trend": 3.929667, "fair_value": 4.930962, "relative_strength": -27.652206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.370651, "energy": 74.20492, "activity_lines": [ 3.166667, 3.344727, 3.54281, 3.690237 ] }, { "date": "2026-02-13", "close": 3.12, "volume": 417100, "typical_volume": 448592.1, "trend": 3.861667, "fair_value": 4.922756, "relative_strength": -23.884323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.695871, "energy": 67.348355, "activity_lines": [ 3.125333, 3.280364, 3.487905, 3.638 ] }, { "date": "2026-02-20", "close": 2.99, "volume": 450511, "typical_volume": 451515.15, "trend": 3.798333, "fair_value": 4.915, "relative_strength": -26.33183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.560346, "energy": 55.350945, "activity_lines": [ 3.065333, 3.204545, 3.425143, 3.581763 ] }, { "date": "2026-02-27", "close": 3.0, "volume": 469955, "typical_volume": 448415.25, "trend": 3.742333, "fair_value": 4.90891, "relative_strength": -24.028522, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.531773, "energy": 50.357682, "activity_lines": [ 3.034, 3.142727, 3.368143, 3.530258 ] }, { "date": "2026-03-06", "close": 2.92, "volume": 499325, "typical_volume": 455455.45, "trend": 3.694333, "fair_value": 4.902308, "relative_strength": -22.918946, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.028434, "energy": 47.553488, "activity_lines": [ 2.989333, 3.079273, 3.308238, 3.477204 ] }, { "date": "2026-03-13", "close": 2.7, "volume": 365357, "typical_volume": 439288.0, "trend": 3.643, "fair_value": 4.895256, "relative_strength": -23.921804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.896644, "energy": 51.657771, "activity_lines": [ 2.885333, 2.989636, 3.232429, 3.413054 ] }, { "date": "2026-03-20", "close": 2.82, "volume": 519577, "typical_volume": 441467.95, "trend": 3.599667, "fair_value": 4.890577, "relative_strength": -19.597813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.111739, "energy": 46.30896, "activity_lines": [ 2.843333, 2.939636, 3.17419, 3.359957 ] }, { "date": "2026-03-27", "close": 2.56, "volume": 1405697, "typical_volume": 498424.95, "trend": 3.547667, "fair_value": 4.886154, "relative_strength": -25.541324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.266409, "energy": 50.634349, "activity_lines": [ 2.734667, 2.854545, 3.096667, 3.292882 ] }, { "date": "2026-04-03", "close": 2.45, "volume": 445856, "typical_volume": 495185.3, "trend": 3.491, "fair_value": 4.8775, "relative_strength": -27.876316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.825523, "energy": 57.675586, "activity_lines": [ 2.618, 2.764182, 3.014857, 3.222065 ] }, { "date": "2026-04-10", "close": 3.4, "volume": 1087710, "typical_volume": 528815.15, "trend": 3.467333, "fair_value": 4.870769, "relative_strength": -5.207751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.876246, "energy": 29.750964, "activity_lines": [ 2.854667, 2.860182, 3.029905, 3.216194 ] }, { "date": "2026-04-17", "close": 3.13, "volume": 862316, "typical_volume": 551274.75, "trend": 3.434, "fair_value": 4.864872, "relative_strength": -13.449155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.193276, "energy": 21.581745, "activity_lines": [ 2.969333, 2.902182, 3.021333, 3.19443 ] }, { "date": "2026-04-24", "close": 3.01, "volume": 436450, "typical_volume": 548004.65, "trend": 3.398667, "fair_value": 4.858526, "relative_strength": -14.692464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.79108, "energy": 17.601151, "activity_lines": [ 3.015333, 2.920545, 3.004048, 3.167075 ] }, { "date": "2026-05-01", "close": 2.91, "volume": 385842, "typical_volume": 548266.05, "trend": 3.362333, "fair_value": 4.851538, "relative_strength": -17.454834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.400065, "energy": 21.358201, "activity_lines": [ 3.015333, 2.922727, 2.980952, 3.135548 ] }, { "date": "2026-05-08", "close": 2.94, "volume": 391449, "typical_volume": 554975.25, "trend": 3.327333, "fair_value": 4.845064, "relative_strength": -16.893465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.741107, "energy": 15.018994, "activity_lines": [ 3.002, 2.931818, 2.964286, 3.108301 ] }, { "date": "2026-05-15", "close": 2.95, "volume": 327971, "typical_volume": 551240.65, "trend": 3.293, "fair_value": 4.839295, "relative_strength": -14.395694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.900389, "energy": 16.133007, "activity_lines": [ 2.959333, 2.943818, 2.952238, 3.083957 ] }, { "date": "2026-05-22", "close": 2.81, "volume": 653688, "typical_volume": 560778.85, "trend": 3.253667, "fair_value": 4.832949, "relative_strength": -18.330519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.270069, "energy": 25.449344, "activity_lines": [ 2.9, 2.929818, 2.930333, 3.052796 ] }, { "date": "2026-05-29", "close": 2.65, "volume": 991029, "typical_volume": 586037.0, "trend": 3.209667, "fair_value": 4.825577, "relative_strength": -21.987309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.554237, "energy": 34.810796, "activity_lines": [ 2.808667, 2.884727, 2.897333, 3.013849 ] }, { "date": "2026-06-05", "close": 2.68, "volume": 35942, "typical_volume": 572851.55, "trend": 3.170333, "fair_value": 4.817115, "relative_strength": -20.099924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.615119, "energy": 44.149357, "activity_lines": [ 2.751333, 2.848182, 2.87119, 2.979677 ] }, { "date": "2026-06-12", "close": 2.67, "volume": 51813, "typical_volume": 554970.9, "trend": 3.133, "fair_value": 4.80859, "relative_strength": -20.821019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.233544, "energy": 50.913996, "activity_lines": [ 2.706, 2.807636, 2.847381, 2.947398 ] }, { "date": "2026-06-19", "close": 2.79, "volume": 203382, "typical_volume": 523008.8, "trend": 3.098, "fair_value": 4.801154, "relative_strength": -18.268239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.415039, "energy": 46.230331, "activity_lines": [ 2.718667, 2.784909, 2.837524, 2.925269 ] }, { "date": "2026-06-26", "close": 2.69, "volume": 0, "typical_volume": 500048.5, "trend": 3.064333, "fair_value": 4.793397, "relative_strength": -20.928041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.921727, "energy": 40.569883, "activity_lines": [ 2.708667, 2.755091, 2.819762, 2.898946 ] }, { "date": "2026-07-03", "close": 2.7, "volume": 56988, "typical_volume": 482042.9, "trend": 3.028, "fair_value": 4.785705, "relative_strength": -20.877045, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.896812, "energy": 33.636532, "activity_lines": [ 2.71, 2.735091, 2.804571, 2.875441 ] }, { "date": "2026-07-10", "close": 2.55, "volume": 684823, "typical_volume": 493758.5, "trend": 2.991, "fair_value": 4.776731, "relative_strength": -24.512634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.435536, "energy": 51.993551, "activity_lines": [ 2.658, 2.693455, 2.777095, 2.844602 ] }, { "date": "2026-07-17", "close": 2.58, "volume": 440610, "typical_volume": 492291.25, "trend": 2.953333, "fair_value": 4.76859, "relative_strength": -22.955912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.971414, "energy": 61.072038, "activity_lines": [ 2.624667, 2.663818, 2.754571, 2.818086 ] }, { "date": "2026-07-24", "close": 2.5, "volume": 237951, "typical_volume": 479222.55, "trend": 2.914, "fair_value": 4.759936, "relative_strength": -22.572177, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.154126, "energy": 68.962569, "activity_lines": [ 2.570667, 2.626182, 2.726429, 2.788839 ] }, { "date": "2026-07-31", "close": 2.55, "volume": 476181, "typical_volume": 484763.75, "trend": 2.876333, "fair_value": 4.751923, "relative_strength": -22.071302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.514431, "energy": 65.396178, "activity_lines": [ 2.552667, 2.605818, 2.705048, 2.765355 ] }, { "date": "2026-08-07", "close": 2.59, "volume": 605253, "typical_volume": 489047.55, "trend": 2.846333, "fair_value": 4.739679, "relative_strength": -20.614772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.229693, "energy": 45.77667, "activity_lines": [ 2.557333, 2.597455, 2.68819, 2.746882 ] } ], "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." } } }