{ "ticker": { "uuid": "51e8c5d8-fb82-43f2-9863-b15740c6056a", "symbol": "GAU", "name": "Galiano Gold Inc.", "exchange": "TOR", "country": "CA", "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": "^GSPTSE", "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": -59.166, "architecture_energy": 47.703, "architecture_maturity": 45.421, "architecture_confidence": 92.554, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 13.68, "rotation_up": 22.03, "upward_expansion": 6.95, "deceleration": 56.13, "rotation_down": 52.5, "downward_expansion": 77.95 }, "activity_lines": [ 2.629333, 2.673091, 2.859238, 3.052473 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 2.86, "trend_reference": 3.326667, "distance_from_trend": -0.140281, "trend_direction": "Weakening", "fair_value": 2.249679, "distance_from_fair_value": 0.271292, "fair_value_direction": "Weakening", "relative_strength": -24.30697, "relative_strength_direction": "Weakening", "price_momentum": -0.201117, "excess_performance": -0.321539, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.140281, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.058846, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.271292, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.415168, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.24307, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.259396, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.201117, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.565773, "read": "Supply-led" } ], "volume": { "latest": 1676300, "relative_activity": 1.172668, "balance": 0.565773, "dry_up": 1.453995, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.116192, "annualized_volatility": 0.696718, "from_high_reference": -0.417515, "from_low_reference": 0.415842 }, "levels": { "trend_reference": 3.326667, "fair_value_reference": 2.249679, "structural_low": 2.35, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 24, "median_return": -0.059674, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.03571, "regime_survival": 0.833333, "best_return": 0.22973, "worst_return": -0.223881, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.093657, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.106905, "regime_survival": 0.625, "best_return": 0.662162, "worst_return": -0.296296, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.061538, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.025439, "regime_survival": 0.4, "best_return": 2.067568, "worst_return": -0.4, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.469796, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.324757, "regime_survival": 0.5, "best_return": 2.175676, "worst_return": -0.622222, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-28", "end": "2024-07-05", "tenure": "New", "return": 0.06383, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-12", "end": "2024-08-16", "tenure": "Developing", "return": -0.232, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-23", "end": "2024-09-06", "tenure": "New", "return": -0.205479, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-13", "end": "2024-09-27", "tenure": "New", "return": -0.053398, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-04", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2024-11-08", "tenure": "Developing", "return": 0.035897, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-15", "end": "2024-12-06", "tenure": "New", "return": -0.079602, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-03-21", "tenure": "Established", "return": -0.057895, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-08-08", "tenure": "Established", "return": 0.162011, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-11-07", "tenure": "Established", "return": 0.017857, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-19", "tenure": "Developing", "return": 0.161812, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-03-27", "tenure": "Established", "return": -0.127424, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-22", "tenure": "Developing", "return": -0.123944, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": -0.111801, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.83, "volume": 49600, "typical_volume": 361850.0, "trend": 0.805, "fair_value": 1.025577, "relative_strength": 9.553202, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.212836, "energy": 19.502473, "activity_lines": [ 0.826667, 0.820909, 0.819905, 0.81643 ] }, { "date": "2023-08-25", "close": 0.83, "volume": 898100, "typical_volume": 390865.0, "trend": 0.805333, "fair_value": 1.017308, "relative_strength": 8.928884, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.620283, "energy": 22.870699, "activity_lines": [ 0.828, 0.824182, 0.819381, 0.818043 ] }, { "date": "2023-09-01", "close": 0.9, "volume": 106000, "typical_volume": 373620.0, "trend": 0.808667, "fair_value": 1.010769, "relative_strength": 13.434511, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.434441, "energy": 45.438601, "activity_lines": [ 0.854, 0.839091, 0.825857, 0.824151 ] }, { "date": "2023-09-08", "close": 0.85, "volume": 16500, "typical_volume": 348325.0, "trend": 0.811, "fair_value": 1.003782, "relative_strength": 9.212106, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 52.144383, "energy": 39.97793, "activity_lines": [ 0.855333, 0.843091, 0.82781, 0.826817 ] }, { "date": "2023-09-15", "close": 0.87, "volume": 41500, "typical_volume": 339775.0, "trend": 0.815667, "fair_value": 0.996218, "relative_strength": 8.375881, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.989854, "energy": 44.939144, "activity_lines": [ 0.862667, 0.849818, 0.831667, 0.830624 ] }, { "date": "2023-09-22", "close": 0.91, "volume": 122500, "typical_volume": 332695.0, "trend": 0.823, "fair_value": 0.990513, "relative_strength": 17.494165, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.258669, "energy": 60.159354, "activity_lines": [ 0.880667, 0.862, 0.83919, 0.83671 ] }, { "date": "2023-09-29", "close": 0.81, "volume": 180100, "typical_volume": 338105.0, "trend": 0.826333, "fair_value": 0.984295, "relative_strength": 5.594427, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.737634, "energy": 21.414809, "activity_lines": [ 0.86, 0.854909, 0.837524, 0.835871 ] }, { "date": "2023-10-06", "close": 0.74, "volume": 54600, "typical_volume": 335450.0, "trend": 0.829333, "fair_value": 0.977436, "relative_strength": -2.03717, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.786217, "energy": 14.502727, "activity_lines": [ 0.817333, 0.835818, 0.829667, 0.830301 ] }, { "date": "2023-10-13", "close": 0.78, "volume": 1708000, "typical_volume": 417705.0, "trend": 0.831667, "fair_value": 0.970705, "relative_strength": 1.905059, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -52.711079, "energy": 32.448686, "activity_lines": [ 0.798667, 0.824727, 0.826095, 0.827118 ] }, { "date": "2023-10-20", "close": 0.83, "volume": 703000, "typical_volume": 445635.0, "trend": 0.834, "fair_value": 0.962885, "relative_strength": 10.039703, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.951313, "energy": 28.859635, "activity_lines": [ 0.801333, 0.823818, 0.827286, 0.827011 ] }, { "date": "2023-10-27", "close": 0.74, "volume": 311100, "typical_volume": 428455.0, "trend": 0.832333, "fair_value": 0.95609, "relative_strength": -0.184365, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.079494, "energy": 53.172857, "activity_lines": [ 0.776667, 0.806545, 0.819571, 0.820946 ] }, { "date": "2023-11-03", "close": 0.74, "volume": 1116600, "typical_volume": 466085.0, "trend": 0.827, "fair_value": 0.949295, "relative_strength": -5.721029, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.397094, "energy": 56.689231, "activity_lines": [ 0.763333, 0.790909, 0.812048, 0.814989 ] }, { "date": "2023-11-10", "close": 0.74, "volume": 526800, "typical_volume": 479875.0, "trend": 0.82, "fair_value": 0.943974, "relative_strength": -4.897234, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.658011, "energy": 54.695471, "activity_lines": [ 0.754667, 0.776909, 0.804667, 0.809376 ] }, { "date": "2023-11-17", "close": 0.81, "volume": 1173100, "typical_volume": 534770.0, "trend": 0.818667, "fair_value": 0.939487, "relative_strength": 1.280804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.296601, "energy": 38.794882, "activity_lines": [ 0.769333, 0.778545, 0.804238, 0.808731 ] }, { "date": "2023-11-24", "close": 0.84, "volume": 225500, "typical_volume": 541870.0, "trend": 0.818667, "fair_value": 0.935449, "relative_strength": 5.282164, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.645062, "energy": 13.707159, "activity_lines": [ 0.792, 0.786364, 0.806619, 0.810108 ] }, { "date": "2023-12-01", "close": 0.91, "volume": 198100, "typical_volume": 542810.0, "trend": 0.816333, "fair_value": 0.931731, "relative_strength": 11.783872, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.813951, "energy": 17.680843, "activity_lines": [ 0.837333, 0.807455, 0.815333, 0.816 ] }, { "date": "2023-12-08", "close": 0.87, "volume": 264800, "typical_volume": 537480.0, "trend": 0.815, "fair_value": 0.928077, "relative_strength": 7.110047, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.579802, "energy": 37.420096, "activity_lines": [ 0.858, 0.821273, 0.819952, 0.819462 ] }, { "date": "2023-12-15", "close": 0.86, "volume": 94600, "typical_volume": 497710.0, "trend": 0.815667, "fair_value": 0.923333, "relative_strength": 4.511232, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 52.709761, "energy": 39.925292, "activity_lines": [ 0.866667, 0.832182, 0.823524, 0.822366 ] }, { "date": "2023-12-22", "close": 1.14, "volume": 3091200, "typical_volume": 619720.0, "trend": 0.827667, "fair_value": 0.92109, "relative_strength": 34.958159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.020772, "energy": 81.086327, "activity_lines": [ 0.960667, 0.891818, 0.853381, 0.84329 ] }, { "date": "2023-12-29", "close": 1.23, "volume": 385500, "typical_volume": 563360.0, "trend": 0.843333, "fair_value": 0.919808, "relative_strength": 43.605519, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.72902, "energy": 91.906281, "activity_lines": [ 1.062667, 0.961273, 0.890381, 0.869247 ] }, { "date": "2024-01-05", "close": 1.31, "volume": 458100, "typical_volume": 583785.0, "trend": 0.861, "fair_value": 0.918846, "relative_strength": 51.231036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.927734, "energy": 96.331911, "activity_lines": [ 1.165333, 1.038, 0.933095, 0.899355 ] }, { "date": "2024-01-12", "close": 1.38, "volume": 723000, "typical_volume": 575030.0, "trend": 0.881333, "fair_value": 0.91859, "relative_strength": 56.911849, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.378338, "energy": 95.589315, "activity_lines": [ 1.264667, 1.117091, 0.98019, 0.932839 ] }, { "date": "2024-01-19", "close": 1.17, "volume": 438200, "typical_volume": 591640.0, "trend": 0.893667, "fair_value": 0.916218, "relative_strength": 32.476921, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.56994, "energy": 87.105711, "activity_lines": [ 1.26, 1.146364, 1.004667, 0.951462 ] }, { "date": "2024-01-26", "close": 1.23, "volume": 233000, "typical_volume": 602465.0, "trend": 0.908, "fair_value": 0.914679, "relative_strength": 36.668551, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.925272, "energy": 76.280093, "activity_lines": [ 1.254667, 1.178727, 1.033571, 0.973161 ] }, { "date": "2024-02-02", "close": 1.23, "volume": 329800, "typical_volume": 616880.0, "trend": 0.923333, "fair_value": 0.912244, "relative_strength": 35.716357, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.918489, "energy": 58.549154, "activity_lines": [ 1.243333, 1.203455, 1.060667, 0.993935 ] }, { "date": "2024-02-09", "close": 1.25, "volume": 501100, "typical_volume": 635810.0, "trend": 0.936667, "fair_value": 0.908974, "relative_strength": 37.090576, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.206196, "energy": 48.412408, "activity_lines": [ 1.238667, 1.224727, 1.087952, 1.015011 ] }, { "date": "2024-02-16", "close": 1.24, "volume": 272100, "typical_volume": 640410.0, "trend": 0.949667, "fair_value": 0.907115, "relative_strength": 33.078161, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.935861, "energy": 42.530771, "activity_lines": [ 1.234667, 1.238, 1.112667, 1.034581 ] }, { "date": "2024-02-23", "close": 1.23, "volume": 342300, "typical_volume": 654795.0, "trend": 0.964667, "fair_value": 0.905577, "relative_strength": 29.70675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.534644, "energy": 37.760479, "activity_lines": [ 1.236667, 1.242727, 1.134381, 1.052667 ] }, { "date": "2024-03-01", "close": 1.41, "volume": 532700, "typical_volume": 596030.0, "trend": 0.983667, "fair_value": 0.906154, "relative_strength": 45.770323, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.033368, "energy": 51.007282, "activity_lines": [ 1.294667, 1.273455, 1.170905, 1.081398 ] }, { "date": "2024-03-08", "close": 1.56, "volume": 1962100, "typical_volume": 658985.0, "trend": 1.008, "fair_value": 0.906154, "relative_strength": 57.28315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.97138, "energy": 60.039021, "activity_lines": [ 1.390667, 1.326545, 1.218714, 1.118581 ] }, { "date": "2024-03-15", "close": 1.6, "volume": 1043500, "typical_volume": 695605.0, "trend": 1.033667, "fair_value": 0.906987, "relative_strength": 58.052746, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.409601, "energy": 77.905876, "activity_lines": [ 1.478, 1.380909, 1.266857, 1.156774 ] }, { "date": "2024-03-22", "close": 1.61, "volume": 383200, "typical_volume": 658935.0, "trend": 1.059667, "fair_value": 0.908205, "relative_strength": 55.848268, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.48139, "energy": 85.620067, "activity_lines": [ 1.545333, 1.431818, 1.311857, 1.193957 ] }, { "date": "2024-03-29", "close": 1.88, "volume": 419900, "typical_volume": 653590.0, "trend": 1.092333, "fair_value": 0.910962, "relative_strength": 77.182996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.077675, "energy": 94.187033, "activity_lines": [ 1.678, 1.527636, 1.378429, 1.246882 ] }, { "date": "2024-04-05", "close": 2.11, "volume": 1466100, "typical_volume": 668240.0, "trend": 1.134333, "fair_value": 0.915064, "relative_strength": 94.074851, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.296791, "energy": 96.265013, "activity_lines": [ 1.844, 1.652364, 1.461476, 1.312538 ] }, { "date": "2024-04-12", "close": 1.98, "volume": 1628700, "typical_volume": 738400.0, "trend": 1.171333, "fair_value": 0.918462, "relative_strength": 81.976782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.291162, "energy": 89.836212, "activity_lines": [ 1.92, 1.737455, 1.525952, 1.367097 ] }, { "date": "2024-04-19", "close": 2.06, "volume": 2413000, "typical_volume": 849145.0, "trend": 1.209667, "fair_value": 0.922244, "relative_strength": 86.283834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.871653, "energy": 89.196599, "activity_lines": [ 1.994667, 1.823455, 1.592619, 1.42443 ] }, { "date": "2024-04-26", "close": 2.15, "volume": 1306400, "typical_volume": 901225.0, "trend": 1.254333, "fair_value": 0.925897, "relative_strength": 88.895875, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.915331, "energy": 81.473311, "activity_lines": [ 2.068667, 1.911091, 1.662381, 1.485097 ] }, { "date": "2024-05-03", "close": 2.27, "volume": 2200100, "typical_volume": 1006500.0, "trend": 1.305333, "fair_value": 0.930513, "relative_strength": 95.591498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.888848, "energy": 71.076648, "activity_lines": [ 2.146667, 2.004, 1.737476, 1.550624 ] }, { "date": "2024-05-10", "close": 2.43, "volume": 1457400, "typical_volume": 924810.0, "trend": 1.360333, "fair_value": 0.936538, "relative_strength": 101.273919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.118592, "energy": 72.835309, "activity_lines": [ 2.252, 2.107091, 1.821095, 1.623183 ] }, { "date": "2024-05-17", "close": 2.34, "volume": 1108700, "typical_volume": 960970.0, "trend": 1.410667, "fair_value": 0.941154, "relative_strength": 88.262208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.990908, "energy": 67.868221, "activity_lines": [ 2.306, 2.175273, 1.89, 1.686387 ] }, { "date": "2024-05-24", "close": 2.47, "volume": 1315100, "typical_volume": 1003820.0, "trend": 1.468333, "fair_value": 0.946731, "relative_strength": 95.157433, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.362251, "energy": 69.76594, "activity_lines": [ 2.379333, 2.252909, 1.966, 1.754731 ] }, { "date": "2024-05-31", "close": 2.5, "volume": 1362400, "typical_volume": 1035790.0, "trend": 1.527, "fair_value": 0.952885, "relative_strength": 93.120138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.998011, "energy": 68.789879, "activity_lines": [ 2.435333, 2.320182, 2.039333, 1.82129 ] }, { "date": "2024-06-07", "close": 2.13, "volume": 1262800, "typical_volume": 1077020.0, "trend": 1.573333, "fair_value": 0.956859, "relative_strength": 63.385965, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.698192, "energy": 57.657463, "activity_lines": [ 2.344667, 2.304, 2.072095, 1.860194 ] }, { "date": "2024-06-14", "close": 2.15, "volume": 839200, "typical_volume": 1107330.0, "trend": 1.618, "fair_value": 0.961795, "relative_strength": 64.4771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.064627, "energy": 44.416126, "activity_lines": [ 2.27, 2.286909, 2.10219, 1.897398 ] }, { "date": "2024-06-21", "close": 2.28, "volume": 1902500, "typical_volume": 1185965.0, "trend": 1.666, "fair_value": 0.968141, "relative_strength": 71.576252, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.194728, "energy": 35.750362, "activity_lines": [ 2.257333, 2.292727, 2.140286, 1.940108 ] }, { "date": "2024-06-28", "close": 2.35, "volume": 4006100, "typical_volume": 1361215.0, "trend": 1.714, "fair_value": 0.974551, "relative_strength": 70.644362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.887687, "energy": 31.586319, "activity_lines": [ 2.272, 2.305818, 2.180048, 1.984237 ] }, { "date": "2024-07-05", "close": 2.5, "volume": 726700, "typical_volume": 1383945.0, "trend": 1.768333, "fair_value": 0.981923, "relative_strength": 76.02268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.176643, "energy": 46.029717, "activity_lines": [ 2.344667, 2.340909, 2.228857, 2.034946 ] }, { "date": "2024-07-12", "close": 2.5, "volume": 4030800, "typical_volume": 1568370.0, "trend": 1.823, "fair_value": 0.989679, "relative_strength": 67.827858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.472833, "energy": 51.972271, "activity_lines": [ 2.417333, 2.369636, 2.271667, 2.082151 ] }, { "date": "2024-07-19", "close": 2.44, "volume": 1397200, "typical_volume": 1611595.0, "trend": 1.866333, "fair_value": 0.997756, "relative_strength": 60.568137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.288219, "energy": 51.223686, "activity_lines": [ 2.445333, 2.383273, 2.302714, 2.121957 ] }, { "date": "2024-07-26", "close": 2.46, "volume": 770000, "typical_volume": 1551990.0, "trend": 1.907333, "fair_value": 1.005641, "relative_strength": 57.837491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.787588, "energy": 50.025967, "activity_lines": [ 2.460667, 2.400364, 2.330762, 2.160258 ] }, { "date": "2024-08-02", "close": 2.32, "volume": 578200, "typical_volume": 1528725.0, "trend": 1.941, "fair_value": 1.013077, "relative_strength": 50.130441, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.667414, "energy": 39.462921, "activity_lines": [ 2.417333, 2.389818, 2.34119, 2.186882 ] }, { "date": "2024-08-09", "close": 1.85, "volume": 1444700, "typical_volume": 1581800.0, "trend": 1.956667, "fair_value": 1.017692, "relative_strength": 17.889329, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -4.783671, "energy": 9.918287, "activity_lines": [ 2.219333, 2.296545, 2.303429, 2.181011 ] }, { "date": "2024-08-16", "close": 1.92, "volume": 1038700, "typical_volume": 1612740.0, "trend": 1.981667, "fair_value": 1.023462, "relative_strength": 17.080055, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -8.979168, "energy": 22.674702, "activity_lines": [ 2.088, 2.227818, 2.27119, 2.178645 ] }, { "date": "2024-08-23", "close": 2.19, "volume": 607400, "typical_volume": 1569805.0, "trend": 2.013667, "fair_value": 1.030385, "relative_strength": 30.376706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.81619, "energy": 22.151233, "activity_lines": [ 2.085333, 2.212, 2.264476, 2.192086 ] }, { "date": "2024-08-30", "close": 1.96, "volume": 294800, "typical_volume": 1503110.0, "trend": 2.038, "fair_value": 1.035641, "relative_strength": 15.151303, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.424072, "energy": 33.088994, "activity_lines": [ 2.022667, 2.153636, 2.235476, 2.188624 ] }, { "date": "2024-09-06", "close": 1.74, "volume": 658200, "typical_volume": 1415370.0, "trend": 2.054333, "fair_value": 1.040192, "relative_strength": 3.828413, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.3156, "energy": 56.597111, "activity_lines": [ 1.92, 2.061091, 2.185619, 2.169398 ] }, { "date": "2024-09-13", "close": 2.06, "volume": 444900, "typical_volume": 1372295.0, "trend": 2.081667, "fair_value": 1.047949, "relative_strength": 17.429019, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.219792, "energy": 30.795439, "activity_lines": [ 1.962667, 2.037818, 2.167762, 2.169763 ] }, { "date": "2024-09-20", "close": 1.95, "volume": 465000, "typical_volume": 1285540.0, "trend": 2.105667, "fair_value": 1.054679, "relative_strength": 8.764299, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.988235, "energy": 36.405371, "activity_lines": [ 1.954667, 2.002545, 2.139857, 2.161269 ] }, { "date": "2024-09-27", "close": 1.95, "volume": 647500, "typical_volume": 1245045.0, "trend": 2.123667, "fair_value": 1.061346, "relative_strength": 7.261515, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.434219, "energy": 29.599882, "activity_lines": [ 1.944667, 1.977273, 2.113476, 2.151226 ] }, { "date": "2024-10-04", "close": 1.89, "volume": 941100, "typical_volume": 1236665.0, "trend": 2.134667, "fair_value": 1.067372, "relative_strength": 2.046376, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.118771, "energy": 26.138661, "activity_lines": [ 1.930667, 1.95, 2.083667, 2.136151 ] }, { "date": "2024-10-11", "close": 1.95, "volume": 265500, "typical_volume": 1184185.0, "trend": 2.146333, "fair_value": 1.073397, "relative_strength": 2.936151, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.198699, "energy": 33.353638, "activity_lines": [ 1.941333, 1.944, 2.061714, 2.124237 ] }, { "date": "2024-10-18", "close": 2.08, "volume": 346400, "typical_volume": 1133385.0, "trend": 2.162, "fair_value": 1.080192, "relative_strength": 7.169733, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.501551, "energy": 23.888018, "activity_lines": [ 1.981333, 1.968364, 2.054619, 2.119957 ] }, { "date": "2024-10-25", "close": 2.45, "volume": 1023400, "typical_volume": 1121415.0, "trend": 2.181, "fair_value": 1.089872, "relative_strength": 26.202283, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.167712, "energy": 11.12763, "activity_lines": [ 2.143333, 2.055818, 2.084762, 2.138538 ] }, { "date": "2024-11-01", "close": 2.35, "volume": 407000, "typical_volume": 1099805.0, "trend": 2.189, "fair_value": 1.098526, "relative_strength": 20.354597, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.104714, "energy": 26.413393, "activity_lines": [ 2.238667, 2.115455, 2.103857, 2.149441 ] }, { "date": "2024-11-08", "close": 2.02, "volume": 495900, "typical_volume": 1029475.0, "trend": 2.190333, "fair_value": 1.104744, "relative_strength": 0.294361, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 2.404517, "energy": 18.702241, "activity_lines": [ 2.197333, 2.112182, 2.090571, 2.138538 ] }, { "date": "2024-11-15", "close": 2.01, "volume": 1186200, "typical_volume": 888480.0, "trend": 2.188667, "fair_value": 1.111026, "relative_strength": -1.672483, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.285963, "energy": 19.011555, "activity_lines": [ 2.144, 2.106, 2.077571, 2.126903 ] }, { "date": "2024-11-22", "close": 2.05, "volume": 1692100, "typical_volume": 936750.0, "trend": 2.185333, "fair_value": 1.117821, "relative_strength": -2.780544, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.378069, "energy": 13.518581, "activity_lines": [ 2.1, 2.102182, 2.07, 2.117957 ] }, { "date": "2024-11-29", "close": 1.98, "volume": 482600, "typical_volume": 759340.0, "trend": 2.175667, "fair_value": 1.124551, "relative_strength": -7.547675, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.009538, "energy": 27.630367, "activity_lines": [ 2.034667, 2.085818, 2.057905, 2.10471 ] }, { "date": "2024-12-06", "close": 1.85, "volume": 506500, "typical_volume": 714805.0, "trend": 2.156333, "fair_value": 1.130833, "relative_strength": -14.34142, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.101743, "energy": 40.866947, "activity_lines": [ 1.957333, 2.045273, 2.035905, 2.083699 ] }, { "date": "2024-12-13", "close": 1.9, "volume": 418300, "typical_volume": 697220.0, "trend": 2.141667, "fair_value": 1.137051, "relative_strength": -11.248871, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.962914, "energy": 54.024824, "activity_lines": [ 1.93, 2.015636, 2.021476, 2.067161 ] }, { "date": "2024-12-20", "close": 1.75, "volume": 635200, "typical_volume": 700070.0, "trend": 2.117667, "fair_value": 1.142436, "relative_strength": -16.32747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.984254, "energy": 66.692164, "activity_lines": [ 1.860667, 1.958545, 1.995429, 2.041892 ] }, { "date": "2024-12-27", "close": 1.8, "volume": 78600, "typical_volume": 631765.0, "trend": 2.094333, "fair_value": 1.148141, "relative_strength": -14.887887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.405899, "energy": 65.328066, "activity_lines": [ 1.825333, 1.914182, 1.976857, 2.021398 ] }, { "date": "2025-01-03", "close": 1.86, "volume": 214000, "typical_volume": 590530.0, "trend": 2.085333, "fair_value": 1.154615, "relative_strength": -13.249979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.546225, "energy": 52.772198, "activity_lines": [ 1.826667, 1.885818, 1.964238, 2.00628 ] }, { "date": "2025-01-10", "close": 1.79, "volume": 280200, "typical_volume": 574170.0, "trend": 2.073333, "fair_value": 1.160769, "relative_strength": -15.60786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.519387, "energy": 50.283026, "activity_lines": [ 1.812667, 1.855455, 1.945238, 1.987226 ] }, { "date": "2025-01-17", "close": 1.56, "volume": 1071300, "typical_volume": 612995.0, "trend": 2.049333, "fair_value": 1.165321, "relative_strength": -27.434455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.143124, "energy": 59.158631, "activity_lines": [ 1.726, 1.793455, 1.906238, 1.954108 ] }, { "date": "2025-01-24", "close": 1.67, "volume": 492000, "typical_volume": 604685.0, "trend": 2.026667, "fair_value": 1.170833, "relative_strength": -23.665302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.333097, "energy": 58.593474, "activity_lines": [ 1.698667, 1.759818, 1.879619, 1.929634 ] }, { "date": "2025-01-31", "close": 1.6, "volume": 1053900, "typical_volume": 635135.0, "trend": 1.996667, "fair_value": 1.175641, "relative_strength": -27.120621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.698627, "energy": 68.370076, "activity_lines": [ 1.653333, 1.719636, 1.846667, 1.902108 ] }, { "date": "2025-02-07", "close": 1.68, "volume": 2215500, "typical_volume": 722660.0, "trend": 1.969333, "fair_value": 1.180705, "relative_strength": -23.31742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.141914, "energy": 67.042623, "activity_lines": [ 1.648, 1.702182, 1.823524, 1.881677 ] }, { "date": "2025-02-14", "close": 1.79, "volume": 818600, "typical_volume": 731215.0, "trend": 1.947667, "fair_value": 1.185962, "relative_strength": -18.642049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.76431, "energy": 40.830987, "activity_lines": [ 1.691333, 1.710182, 1.812143, 1.870108 ] }, { "date": "2025-02-21", "close": 1.85, "volume": 548300, "typical_volume": 711575.0, "trend": 1.927333, "fair_value": 1.193013, "relative_strength": -15.095776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.003305, "energy": 26.700869, "activity_lines": [ 1.754667, 1.730182, 1.807238, 1.863806 ] }, { "date": "2025-02-28", "close": 1.67, "volume": 369500, "typical_volume": 716775.0, "trend": 1.905667, "fair_value": 1.198846, "relative_strength": -24.106496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.28107, "energy": 24.098493, "activity_lines": [ 1.738667, 1.718364, 1.785381, 1.847204 ] }, { "date": "2025-03-07", "close": 1.78, "volume": 490200, "typical_volume": 723965.0, "trend": 1.903333, "fair_value": 1.205064, "relative_strength": -17.036181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.735809, "energy": 19.586897, "activity_lines": [ 1.759333, 1.728, 1.775333, 1.839097 ] }, { "date": "2025-03-14", "close": 1.92, "volume": 676300, "typical_volume": 706610.0, "trend": 1.903333, "fair_value": 1.2125, "relative_strength": -9.861691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.164935, "energy": 13.953477, "activity_lines": [ 1.814667, 1.763455, 1.780048, 1.840172 ] }, { "date": "2025-03-21", "close": 1.79, "volume": 535300, "typical_volume": 713025.0, "trend": 1.89, "fair_value": 1.218974, "relative_strength": -17.333583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.371102, "energy": 13.587492, "activity_lines": [ 1.810667, 1.774182, 1.774905, 1.83286 ] }, { "date": "2025-03-28", "close": 1.79, "volume": 225800, "typical_volume": 699520.0, "trend": 1.884333, "fair_value": 1.226282, "relative_strength": -16.402778, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.509293, "energy": 11.949059, "activity_lines": [ 1.806667, 1.784909, 1.772429, 1.826409 ] }, { "date": "2025-04-04", "close": 1.51, "volume": 481000, "typical_volume": 664260.0, "trend": 1.876667, "fair_value": 1.231603, "relative_strength": -24.218976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -62.692378, "energy": 29.341874, "activity_lines": [ 1.713333, 1.740545, 1.744381, 1.802258 ] }, { "date": "2025-04-11", "close": 1.83, "volume": 671800, "typical_volume": 613245.0, "trend": 1.869, "fair_value": 1.239038, "relative_strength": -9.43459, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.920744, "energy": 16.596865, "activity_lines": [ 1.737333, 1.757273, 1.74919, 1.799247 ] }, { "date": "2025-04-18", "close": 1.85, "volume": 462000, "typical_volume": 612215.0, "trend": 1.865667, "fair_value": 1.246859, "relative_strength": -10.372312, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.158444, "energy": 12.213211, "activity_lines": [ 1.764667, 1.773455, 1.756952, 1.798022 ] }, { "date": "2025-04-25", "close": 1.83, "volume": 734200, "typical_volume": 623600.0, "trend": 1.861667, "fair_value": 1.254872, "relative_strength": -12.730421, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.134191, "energy": 7.386144, "activity_lines": [ 1.79, 1.782909, 1.763429, 1.79572 ] }, { "date": "2025-05-02", "close": 1.82, "volume": 277100, "typical_volume": 616540.0, "trend": 1.859333, "fair_value": 1.262756, "relative_strength": -13.719653, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.797287, "energy": 10.000064, "activity_lines": [ 1.809333, 1.789818, 1.769048, 1.793032 ] }, { "date": "2025-05-09", "close": 2.24, "volume": 1247400, "typical_volume": 647150.0, "trend": 1.869, "fair_value": 1.273782, "relative_strength": 5.320009, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.487157, "energy": 44.175285, "activity_lines": [ 1.966667, 1.873636, 1.815048, 1.817591 ] }, { "date": "2025-05-16", "close": 1.8, "volume": 1521800, "typical_volume": 719310.0, "trend": 1.859667, "fair_value": 1.281987, "relative_strength": -16.703626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.719302, "energy": 30.492541, "activity_lines": [ 1.928667, 1.867091, 1.81681, 1.81314 ] }, { "date": "2025-05-23", "close": 1.94, "volume": 279200, "typical_volume": 722570.0, "trend": 1.842667, "fair_value": 1.29109, "relative_strength": -9.156709, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.286643, "energy": 33.121572, "activity_lines": [ 1.939333, 1.885636, 1.831905, 1.818323 ] }, { "date": "2025-05-30", "close": 1.86, "volume": 371500, "typical_volume": 727135.0, "trend": 1.826333, "fair_value": 1.299551, "relative_strength": -13.049824, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.982309, "energy": 27.428608, "activity_lines": [ 1.917333, 1.889273, 1.839, 1.819441 ] }, { "date": "2025-06-06", "close": 1.98, "volume": 745500, "typical_volume": 710845.0, "trend": 1.825, "fair_value": 1.308654, "relative_strength": -7.855495, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.340298, "energy": 22.834965, "activity_lines": [ 1.933333, 1.913455, 1.85719, 1.829355 ] }, { "date": "2025-06-13", "close": 2.04, "volume": 787900, "typical_volume": 725640.0, "trend": 1.826, "fair_value": 1.318397, "relative_strength": -4.828972, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.429089, "energy": 30.727837, "activity_lines": [ 1.958667, 1.945091, 1.879095, 1.843226 ] }, { "date": "2025-06-20", "close": 1.83, "volume": 1981600, "typical_volume": 772025.0, "trend": 1.818667, "fair_value": 1.326987, "relative_strength": -13.852003, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.167187, "energy": 17.733405, "activity_lines": [ 1.927333, 1.928909, 1.879238, 1.843484 ] }, { "date": "2025-06-27", "close": 1.7, "volume": 2483100, "typical_volume": 785405.0, "trend": 1.809333, "fair_value": 1.334487, "relative_strength": -19.713231, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.455943, "energy": 8.577362, "activity_lines": [ 1.850667, 1.889091, 1.865905, 1.835828 ] }, { "date": "2025-07-04", "close": 1.75, "volume": 810900, "typical_volume": 785020.0, "trend": 1.806, "fair_value": 1.342436, "relative_strength": -17.474381, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 16.975702, "energy": 13.085789, "activity_lines": [ 1.806667, 1.861091, 1.857238, 1.832 ] }, { "date": "2025-07-11", "close": 1.84, "volume": 674100, "typical_volume": 791310.0, "trend": 1.804, "fair_value": 1.351026, "relative_strength": -12.233606, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.253499, "energy": 13.746107, "activity_lines": [ 1.8, 1.850909, 1.857333, 1.834194 ] }, { "date": "2025-07-18", "close": 1.83, "volume": 508200, "typical_volume": 798245.0, "trend": 1.806667, "fair_value": 1.359487, "relative_strength": -12.763039, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.672609, "energy": 13.27422, "activity_lines": [ 1.799333, 1.838545, 1.856524, 1.835871 ] }, { "date": "2025-07-25", "close": 2.03, "volume": 531300, "typical_volume": 800300.0, "trend": 1.814333, "fair_value": 1.369038, "relative_strength": -3.038615, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 40.298758, "energy": 16.263969, "activity_lines": [ 1.879333, 1.87, 1.874, 1.85028 ] }, { "date": "2025-08-01", "close": 1.91, "volume": 777600, "typical_volume": 805365.0, "trend": 1.816, "fair_value": 1.377628, "relative_strength": -6.373398, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 31.439007, "energy": 17.672429, "activity_lines": [ 1.906, 1.875455, 1.878857, 1.856452 ] }, { "date": "2025-08-08", "close": 2.08, "volume": 782800, "typical_volume": 817740.0, "trend": 1.825667, "fair_value": 1.386859, "relative_strength": -0.549668, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.356768, "energy": 42.101432, "activity_lines": [ 1.975333, 1.912364, 1.899952, 1.873484 ] }, { "date": "2025-08-15", "close": 2.8, "volume": 2159100, "typical_volume": 914405.0, "trend": 1.867, "fair_value": 1.400833, "relative_strength": 32.593888, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.429904, "energy": 83.170671, "activity_lines": [ 2.262667, 2.076182, 1.988238, 1.936344 ] }, { "date": "2025-08-22", "close": 2.93, "volume": 5087300, "typical_volume": 1144720.0, "trend": 1.909, "fair_value": 1.415513, "relative_strength": 36.331575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.694224, "energy": 93.93397, "activity_lines": [ 2.529333, 2.248727, 2.084095, 2.004925 ] }, { "date": "2025-08-29", "close": 2.97, "volume": 7695200, "typical_volume": 1495890.0, "trend": 1.954667, "fair_value": 1.430449, "relative_strength": 36.380999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.379435, "energy": 95.37352, "activity_lines": [ 2.736, 2.412364, 2.177, 2.073376 ] }, { "date": "2025-09-05", "close": 3.51, "volume": 5164800, "typical_volume": 1731030.0, "trend": 2.015667, "fair_value": 1.44859, "relative_strength": 56.723536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.863738, "energy": 98.370098, "activity_lines": [ 3.06, 2.653455, 2.315905, 2.17372 ] }, { "date": "2025-09-12", "close": 3.51, "volume": 3104800, "typical_volume": 1849560.0, "trend": 2.073, "fair_value": 1.466859, "relative_strength": 54.226785, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.011675, "energy": 94.780267, "activity_lines": [ 3.277333, 2.861636, 2.446905, 2.270129 ] }, { "date": "2025-09-19", "close": 3.41, "volume": 2072200, "typical_volume": 1939315.0, "trend": 2.125, "fair_value": 1.484679, "relative_strength": 46.205311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.054777, "energy": 89.776297, "activity_lines": [ 3.366, 3.019636, 2.560381, 2.356387 ] }, { "date": "2025-09-26", "close": 3.14, "volume": 6592600, "typical_volume": 2206575.0, "trend": 2.174, "fair_value": 1.500513, "relative_strength": 33.868861, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.941334, "energy": 69.621664, "activity_lines": [ 3.324, 3.1, 2.640571, 2.421871 ] }, { "date": "2025-10-03", "close": 3.5, "volume": 5814700, "typical_volume": 2421220.0, "trend": 2.231333, "fair_value": 1.518333, "relative_strength": 44.446685, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.143269, "energy": 67.881963, "activity_lines": [ 3.388, 3.222, 2.750762, 2.507419 ] }, { "date": "2025-10-10", "close": 3.82, "volume": 4906400, "typical_volume": 2652580.0, "trend": 2.294667, "fair_value": 1.53859, "relative_strength": 59.074374, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.554125, "energy": 69.559557, "activity_lines": [ 3.523333, 3.375455, 2.883333, 2.609914 ] }, { "date": "2025-10-17", "close": 4.04, "volume": 4479800, "typical_volume": 2857995.0, "trend": 2.369667, "fair_value": 1.560064, "relative_strength": 64.811208, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.06591, "energy": 69.983557, "activity_lines": [ 3.711333, 3.534182, 3.027905, 2.722516 ] }, { "date": "2025-10-24", "close": 3.81, "volume": 3969800, "typical_volume": 3019210.0, "trend": 2.437, "fair_value": 1.580256, "relative_strength": 53.257322, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.436045, "energy": 63.035664, "activity_lines": [ 3.787333, 3.615455, 3.14019, 2.815441 ] }, { "date": "2025-10-31", "close": 3.36, "volume": 2325300, "typical_volume": 3096080.0, "trend": 2.498667, "fair_value": 1.597308, "relative_strength": 35.119879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.126289, "energy": 55.415811, "activity_lines": [ 3.686667, 3.596545, 3.200905, 2.874989 ] }, { "date": "2025-11-07", "close": 2.85, "volume": 4244900, "typical_volume": 3209245.0, "trend": 2.532667, "fair_value": 1.610705, "relative_strength": 15.575538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.344087, "energy": 33.6373, "activity_lines": [ 3.401333, 3.477091, 3.206762, 2.897656 ] }, { "date": "2025-11-14", "close": 3.09, "volume": 2515500, "typical_volume": 3210865.0, "trend": 2.574, "fair_value": 1.625705, "relative_strength": 22.989879, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.13934, "energy": 24.111925, "activity_lines": [ 3.239333, 3.403455, 3.230619, 2.933613 ] }, { "date": "2025-11-21", "close": 2.84, "volume": 2842200, "typical_volume": 3312430.0, "trend": 2.607667, "fair_value": 1.638782, "relative_strength": 13.303107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.843118, "energy": 24.478732, "activity_lines": [ 3.042667, 3.292, 3.224048, 2.950774 ] }, { "date": "2025-11-28", "close": 3.42, "volume": 2424100, "typical_volume": 3399930.0, "trend": 2.661, "fair_value": 1.655641, "relative_strength": 30.171961, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.5493, "energy": 24.570321, "activity_lines": [ 3.119333, 3.298182, 3.267524, 3.003183 ] }, { "date": "2025-12-05", "close": 3.31, "volume": 1394800, "typical_volume": 3444260.0, "trend": 2.696667, "fair_value": 1.672372, "relative_strength": 25.302298, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.841741, "energy": 13.703527, "activity_lines": [ 3.185333, 3.284182, 3.293, 3.045054 ] }, { "date": "2025-12-12", "close": 3.53, "volume": 2138400, "typical_volume": 3524615.0, "trend": 2.754333, "fair_value": 1.690641, "relative_strength": 31.611287, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.023812, "energy": 23.040818, "activity_lines": [ 3.328, 3.307091, 3.332381, 3.098817 ] }, { "date": "2025-12-19", "close": 3.59, "volume": 1914400, "typical_volume": 3581455.0, "trend": 2.809333, "fair_value": 1.709231, "relative_strength": 31.638492, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.689233, "energy": 32.925929, "activity_lines": [ 3.445333, 3.340364, 3.370333, 3.152731 ] }, { "date": "2025-12-26", "close": 3.61, "volume": 1202400, "typical_volume": 3602435.0, "trend": 2.867667, "fair_value": 1.727756, "relative_strength": 30.189914, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.44864, "energy": 40.875045, "activity_lines": [ 3.536, 3.381455, 3.40219, 3.204387 ] }, { "date": "2026-01-02", "close": 3.52, "volume": 1514600, "typical_volume": 3570210.0, "trend": 2.919, "fair_value": 1.745705, "relative_strength": 26.391651, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.077157, "energy": 40.993727, "activity_lines": [ 3.545333, 3.414, 3.41819, 3.246473 ] }, { "date": "2026-01-09", "close": 3.7, "volume": 2557000, "typical_volume": 3443695.0, "trend": 2.974333, "fair_value": 1.764423, "relative_strength": 28.716128, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.056304, "energy": 48.836468, "activity_lines": [ 3.608, 3.484545, 3.447905, 3.29686 ] }, { "date": "2026-01-16", "close": 3.89, "volume": 1938700, "typical_volume": 3155870.0, "trend": 3.043, "fair_value": 1.784359, "relative_strength": 31.975932, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.864213, "energy": 52.94776, "activity_lines": [ 3.708, 3.583455, 3.492048, 3.355935 ] }, { "date": "2026-01-23", "close": 4.24, "volume": 2392000, "typical_volume": 3017230.0, "trend": 3.127667, "fair_value": 1.806282, "relative_strength": 41.495416, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.263589, "energy": 70.181644, "activity_lines": [ 3.900667, 3.727091, 3.565143, 3.433161 ] }, { "date": "2026-01-30", "close": 3.58, "volume": 4326900, "typical_volume": 3078335.0, "trend": 3.188667, "fair_value": 1.824103, "relative_strength": 22.749597, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.608011, "energy": 50.496074, "activity_lines": [ 3.83, 3.729818, 3.571905, 3.462344 ] }, { "date": "2026-02-06", "close": 3.58, "volume": 3417200, "typical_volume": 3145585.0, "trend": 3.246667, "fair_value": 1.842051, "relative_strength": 19.566895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.297651, "energy": 35.825256, "activity_lines": [ 3.761333, 3.719091, 3.578333, 3.487591 ] }, { "date": "2026-02-13", "close": 4.1, "volume": 3442200, "typical_volume": 2988065.0, "trend": 3.322333, "fair_value": 1.863654, "relative_strength": 32.94922, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.395985, "energy": 41.001858, "activity_lines": [ 3.862, 3.8, 3.633476, 3.542645 ] }, { "date": "2026-02-20", "close": 4.18, "volume": 2370300, "typical_volume": 2815845.0, "trend": 3.394, "fair_value": 1.886026, "relative_strength": 31.208085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.538285, "energy": 38.191571, "activity_lines": [ 3.962667, 3.881091, 3.691667, 3.597978 ] }, { "date": "2026-02-27", "close": 4.76, "volume": 3861400, "typical_volume": 2763595.0, "trend": 3.489, "fair_value": 1.911987, "relative_strength": 44.98449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.590538, "energy": 69.185419, "activity_lines": [ 4.237333, 4.055818, 3.801857, 3.686108 ] }, { "date": "2026-03-06", "close": 4.29, "volume": 5402000, "typical_volume": 2809705.0, "trend": 3.562667, "fair_value": 1.935321, "relative_strength": 34.072581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.988909, "energy": 66.206155, "activity_lines": [ 4.320667, 4.123818, 3.86281, 3.737785 ] }, { "date": "2026-03-13", "close": 3.49, "volume": 2738200, "typical_volume": 2748125.0, "trend": 3.585667, "fair_value": 1.953141, "relative_strength": 10.249839, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.665872, "energy": 32.02542, "activity_lines": [ 4.09, 4.034, 3.846381, 3.733097 ] }, { "date": "2026-03-20", "close": 3.02, "volume": 5045300, "typical_volume": 2884125.0, "trend": 3.588667, "fair_value": 1.967628, "relative_strength": -1.34988, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.59147, "energy": 5.986885, "activity_lines": [ 3.708667, 3.859273, 3.786714, 3.696602 ] }, { "date": "2026-03-27", "close": 3.15, "volume": 2771300, "typical_volume": 2810445.0, "trend": 3.594667, "fair_value": 1.982756, "relative_strength": 0.307317, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -23.929954, "energy": 27.322228, "activity_lines": [ 3.442667, 3.720545, 3.741048, 3.668301 ] }, { "date": "2026-04-03", "close": 3.55, "volume": 1209700, "typical_volume": 2745155.0, "trend": 3.596, "fair_value": 1.999744, "relative_strength": 8.234477, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.014771, "energy": 27.959281, "activity_lines": [ 3.378667, 3.668, 3.732048, 3.665419 ] }, { "date": "2026-04-10", "close": 3.73, "volume": 1061100, "typical_volume": 2656100.0, "trend": 3.603333, "fair_value": 2.017564, "relative_strength": 11.025605, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.816916, "energy": 22.825074, "activity_lines": [ 3.455333, 3.660727, 3.738, 3.674065 ] }, { "date": "2026-04-17", "close": 3.54, "volume": 1092000, "typical_volume": 2589495.0, "trend": 3.607667, "fair_value": 2.034808, "relative_strength": 2.84685, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -11.282379, "energy": 17.202416, "activity_lines": [ 3.506, 3.616182, 3.721619, 3.669978 ] }, { "date": "2026-04-24", "close": 3.32, "volume": 1410200, "typical_volume": 2590265.0, "trend": 3.613667, "fair_value": 2.050705, "relative_strength": -2.732189, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.744317, "energy": 11.848969, "activity_lines": [ 3.48, 3.532364, 3.683714, 3.651419 ] }, { "date": "2026-05-01", "close": 3.15, "volume": 1397500, "typical_volume": 2553220.0, "trend": 3.602, "fair_value": 2.064615, "relative_strength": -8.033135, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.182983, "energy": 17.547877, "activity_lines": [ 3.377333, 3.431818, 3.629571, 3.621505 ] }, { "date": "2026-05-08", "close": 3.51, "volume": 2282500, "typical_volume": 2571625.0, "trend": 3.591667, "fair_value": 2.081282, "relative_strength": 1.632643, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.495141, "energy": 18.014952, "activity_lines": [ 3.394667, 3.415455, 3.611524, 3.61557 ] }, { "date": "2026-05-15", "close": 3.17, "volume": 2713400, "typical_volume": 2647175.0, "trend": 3.562667, "fair_value": 2.096218, "relative_strength": -7.974948, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.129396, "energy": 32.693078, "activity_lines": [ 3.301333, 3.36, 3.561476, 3.588366 ] }, { "date": "2026-05-22", "close": 3.11, "volume": 1714100, "typical_volume": 2657150.0, "trend": 3.539333, "fair_value": 2.111154, "relative_strength": -11.642367, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.177328, "energy": 39.854296, "activity_lines": [ 3.225333, 3.314, 3.50781, 3.559161 ] }, { "date": "2026-05-29", "close": 3.22, "volume": 1581300, "typical_volume": 2608365.0, "trend": 3.534667, "fair_value": 2.126923, "relative_strength": -9.667132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -26.5761, "energy": 32.292294, "activity_lines": [ 3.214667, 3.294909, 3.466571, 3.538559 ] }, { "date": "2026-06-05", "close": 2.81, "volume": 671200, "typical_volume": 2544990.0, "trend": 3.533333, "fair_value": 2.139936, "relative_strength": -20.455083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.040532, "energy": 62.737522, "activity_lines": [ 3.074, 3.197636, 3.388571, 3.491806 ] }, { "date": "2026-06-12", "close": 2.93, "volume": 305000, "typical_volume": 2440640.0, "trend": 3.528, "fair_value": 2.153782, "relative_strength": -18.408447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.919216, "energy": 65.527288, "activity_lines": [ 2.996, 3.128364, 3.327143, 3.452882 ] }, { "date": "2026-06-19", "close": 2.9, "volume": 600600, "typical_volume": 2254325.0, "trend": 3.53, "fair_value": 2.167244, "relative_strength": -19.524255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.827287, "energy": 69.613743, "activity_lines": [ 2.946667, 3.064909, 3.269095, 3.412366 ] }, { "date": "2026-06-26", "close": 2.69, "volume": 161100, "typical_volume": 2091520.0, "trend": 3.505667, "fair_value": 2.179359, "relative_strength": -25.559042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.654732, "energy": 77.234022, "activity_lines": [ 2.845333, 2.978364, 3.194286, 3.358172 ] }, { "date": "2026-07-03", "close": 2.88, "volume": 131100, "typical_volume": 1925965.0, "trend": 3.491333, "fair_value": 2.192885, "relative_strength": -21.155277, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.103981, "energy": 69.576122, "activity_lines": [ 2.835333, 2.941818, 3.14181, 3.317806 ] }, { "date": "2026-07-10", "close": 2.65, "volume": 1173600, "typical_volume": 1866130.0, "trend": 3.462, "fair_value": 2.204423, "relative_strength": -27.664648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.685995, "energy": 70.490565, "activity_lines": [ 2.771333, 2.871455, 3.073238, 3.263527 ] }, { "date": "2026-07-17", "close": 2.44, "volume": 1430100, "typical_volume": 1744565.0, "trend": 3.423667, "fair_value": 2.214615, "relative_strength": -33.345789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.578091, "energy": 76.699404, "activity_lines": [ 2.648, 2.772, 2.991952, 3.197591 ] }, { "date": "2026-07-24", "close": 2.63, "volume": 2581000, "typical_volume": 1603515.0, "trend": 3.391, "fair_value": 2.226474, "relative_strength": -28.376171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.519128, "energy": 60.155252, "activity_lines": [ 2.620667, 2.726545, 2.93981, 3.146387 ] }, { "date": "2026-07-31", "close": 2.43, "volume": 2626400, "typical_volume": 1597925.0, "trend": 3.354667, "fair_value": 2.236667, "relative_strength": -33.53322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.672482, "energy": 65.659492, "activity_lines": [ 2.544667, 2.654545, 2.876524, 3.084387 ] }, { "date": "2026-08-07", "close": 2.86, "volume": 1676300, "typical_volume": 1429475.0, "trend": 3.326667, "fair_value": 2.249679, "relative_strength": -24.30697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.166159, "energy": 47.703485, "activity_lines": [ 2.629333, 2.673091, 2.859238, 3.052473 ] } ], "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." } } }