{ "ticker": { "uuid": "54b96578-760a-4a39-af52-2df3dd9f7e78", "symbol": "601727", "name": "Shanghai Electric Group Co., Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "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": -62.954, "architecture_energy": 54.496, "architecture_maturity": 72.969, "architecture_confidence": 86.046, "architecture_tenure": "Established", "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": 9.96, "rotation_up": 20.84, "upward_expansion": 8.63, "deceleration": 60.21, "rotation_down": 59.4, "downward_expansion": 81.96 }, "activity_lines": [ 6.721934, 6.80448, 7.270443, 7.592235 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 6.83, "trend_reference": 8.035688, "distance_from_trend": -0.150042, "trend_direction": "Weakening", "fair_value": 6.574363, "distance_from_fair_value": 0.038884, "fair_value_direction": "Weakening", "relative_strength": -18.001165, "relative_strength_direction": "Weakening", "price_momentum": -0.215844, "excess_performance": -0.17264, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.150042, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.070732, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.038884, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.242285, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180012, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.065342, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.215844, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 2.230131, "read": "Demand-led" } ], "volume": { "latest": 445386346, "relative_activity": 0.756763, "balance": 2.230131, "dry_up": 0.786791, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.080523, "annualized_volatility": 0.320485, "from_high_reference": -0.391266, "from_low_reference": 0.081225 }, "levels": { "trend_reference": 8.035688, "fair_value_reference": 6.574363, "structural_low": 6.316908, "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": 26, "median_return": 0.016903, "positive_rate": 0.576923, "directional_follow_through": 0.423077, "median_excess_return": 0.006085, "regime_survival": 0.769231, "best_return": 0.230416, "worst_return": -0.15312, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.069555, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.016496, "regime_survival": 0.4, "best_return": 0.971014, "worst_return": -0.101474, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.166517, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.123023, "regime_survival": 0.0, "best_return": 1.205405, "worst_return": -0.064732, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.167938, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.157068, "regime_survival": 0.5, "best_return": 0.944724, "worst_return": -0.002506, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-28", "end": "2024-09-27", "tenure": "Established", "return": 0.118919, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-10-25", "tenure": "New", "return": 0.413717, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-01", "end": "2024-12-20", "tenure": "Developing", "return": 0.050617, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-27", "end": "2025-02-14", "tenure": "Developing", "return": 0.050245, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.112849, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.079692, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": 0.018182, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": 0.025815, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.006321, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.085679, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-14", "tenure": "Developing", "return": 0.10219, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-02-06", "tenure": "Developing", "return": 0.033613, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-27", "tenure": "Developing", "return": -0.069954, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-08-07", "tenure": "Established", "return": -0.116429, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.74, "volume": 112170680, "typical_volume": 208462662.7, "trend": 4.429333, "fair_value": 4.656444, "relative_strength": 7.009087, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 58.182296, "energy": 41.383897, "activity_lines": [ 4.668, 4.628727, 4.607, 4.54671 ] }, { "date": "2023-08-04", "close": 4.78, "volume": 196144174, "typical_volume": 203624649.0, "trend": 4.457333, "fair_value": 4.653425, "relative_strength": 7.408742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.436792, "energy": 54.363489, "activity_lines": [ 4.714667, 4.661636, 4.625238, 4.569333 ] }, { "date": "2023-08-11", "close": 4.63, "volume": 114610521, "typical_volume": 194472371.75, "trend": 4.478667, "fair_value": 4.649256, "relative_strength": 7.134598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.635724, "energy": 41.193256, "activity_lines": [ 4.697333, 4.660545, 4.628, 4.580473 ] }, { "date": "2023-08-18", "close": 4.52, "volume": 113754869, "typical_volume": 190324448.55, "trend": 4.496667, "fair_value": 4.643563, "relative_strength": 6.326392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.433139, "energy": 18.554726, "activity_lines": [ 4.638667, 4.640182, 4.619714, 4.58314 ] }, { "date": "2023-08-25", "close": 4.39, "volume": 110151194, "typical_volume": 186774369.9, "trend": 4.507333, "fair_value": 4.636027, "relative_strength": 5.408008, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.448819, "energy": 8.471874, "activity_lines": [ 4.548, 4.597091, 4.598571, 4.576258 ] }, { "date": "2023-09-01", "close": 4.47, "volume": 164267723, "typical_volume": 182873158.1, "trend": 4.519, "fair_value": 4.627681, "relative_strength": 4.87803, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.277312, "energy": 24.692248, "activity_lines": [ 4.500667, 4.572364, 4.585952, 4.573849 ] }, { "date": "2023-09-08", "close": 4.73, "volume": 571726652, "typical_volume": 201616344.85, "trend": 4.537, "fair_value": 4.621947, "relative_strength": 11.289137, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.363659, "energy": 20.067945, "activity_lines": [ 4.558, 4.596182, 4.59919, 4.587462 ] }, { "date": "2023-09-15", "close": 4.93, "volume": 1197219644, "typical_volume": 247548452.7, "trend": 4.564, "fair_value": 4.618567, "relative_strength": 15.522953, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.570216, "energy": 30.758127, "activity_lines": [ 4.685333, 4.653455, 4.630524, 4.612817 ] }, { "date": "2023-09-22", "close": 4.7, "volume": 410937521, "typical_volume": 257818938.45, "trend": 4.581667, "fair_value": 4.613649, "relative_strength": 9.459204, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.105158, "energy": 35.499654, "activity_lines": [ 4.716, 4.662182, 4.63881, 4.621591 ] }, { "date": "2023-09-29", "close": 4.68, "volume": 224586842, "typical_volume": 249387237.8, "trend": 4.593333, "fair_value": 4.610178, "relative_strength": 9.588739, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.202703, "energy": 33.83541, "activity_lines": [ 4.728, 4.667091, 4.644619, 4.627935 ] }, { "date": "2023-10-13", "close": 4.71, "volume": 293742668, "typical_volume": 253315035.95, "trend": 4.610333, "fair_value": 4.60627, "relative_strength": 10.798686, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.171036, "energy": 39.159314, "activity_lines": [ 4.730667, 4.676727, 4.653333, 4.635462 ] }, { "date": "2023-10-20", "close": 4.49, "volume": 246860394, "typical_volume": 258259955.9, "trend": 4.609, "fair_value": 4.602654, "relative_strength": 8.999123, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.725549, "energy": 6.958215, "activity_lines": [ 4.644, 4.646909, 4.640333, 4.627699 ] }, { "date": "2023-10-27", "close": 4.54, "volume": 225272967, "typical_volume": 249400527.4, "trend": 4.61, "fair_value": 4.600114, "relative_strength": 8.648481, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.987127, "energy": 10.051303, "activity_lines": [ 4.59, 4.631455, 4.631714, 4.623247 ] }, { "date": "2023-11-03", "close": 4.4, "volume": 200649695, "typical_volume": 250582561.2, "trend": 4.609333, "fair_value": 4.595794, "relative_strength": 4.663312, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.891663, "energy": 21.848038, "activity_lines": [ 4.515333, 4.592182, 4.610381, 4.609699 ] }, { "date": "2023-11-10", "close": 4.41, "volume": 190306766, "typical_volume": 252898692.1, "trend": 4.603667, "fair_value": 4.590908, "relative_strength": 4.459447, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.094013, "energy": 44.664163, "activity_lines": [ 4.464, 4.556909, 4.59081, 4.596839 ] }, { "date": "2023-11-17", "close": 4.54, "volume": 290834867, "typical_volume": 263131038.7, "trend": 4.598333, "fair_value": 4.587801, "relative_strength": 6.763394, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.648692, "energy": 46.206351, "activity_lines": [ 4.474, 4.544909, 4.584524, 4.592731 ] }, { "date": "2023-11-24", "close": 4.42, "volume": 150201662, "typical_volume": 262560935.6, "trend": 4.594667, "fair_value": 4.584996, "relative_strength": 4.209497, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.179393, "energy": 46.969773, "activity_lines": [ 4.455333, 4.509818, 4.56681, 4.581226 ] }, { "date": "2023-12-01", "close": 4.44, "volume": 162711484, "typical_volume": 265367290.2, "trend": 4.586333, "fair_value": 4.581438, "relative_strength": 4.795298, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.588078, "energy": 35.087283, "activity_lines": [ 4.448, 4.484, 4.551714, 4.571247 ] }, { "date": "2023-12-08", "close": 4.24, "volume": 133719125, "typical_volume": 262762529.55, "trend": 4.575, "fair_value": 4.576218, "relative_strength": 2.08588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.92617, "energy": 44.050085, "activity_lines": [ 4.380667, 4.430727, 4.518143, 4.548903 ] }, { "date": "2023-12-15", "close": 4.18, "volume": 116346651, "typical_volume": 261310804.95, "trend": 4.558, "fair_value": 4.57011, "relative_strength": 1.457215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.625406, "energy": 64.847406, "activity_lines": [ 4.304, 4.374909, 4.481, 4.523419 ] }, { "date": "2023-12-22", "close": 4.09, "volume": 133363022, "typical_volume": 262370422.05, "trend": 4.542667, "fair_value": 4.562795, "relative_strength": 0.107475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.196447, "energy": 76.980689, "activity_lines": [ 4.212667, 4.311818, 4.437476, 4.493226 ] }, { "date": "2023-12-29", "close": 4.17, "volume": 101845508, "typical_volume": 257655488.75, "trend": 4.534667, "fair_value": 4.556055, "relative_strength": -0.141338, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.136297, "energy": 76.477187, "activity_lines": [ 4.178, 4.274545, 4.404667, 4.469183 ] }, { "date": "2024-01-05", "close": 4.14, "volume": 86443406, "typical_volume": 256247133.0, "trend": 4.517, "fair_value": 4.547611, "relative_strength": 0.523872, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.404255, "energy": 76.331809, "activity_lines": [ 4.15, 4.237636, 4.371905, 4.44372 ] }, { "date": "2024-01-12", "close": 4.1, "volume": 103070118, "typical_volume": 255712895.45, "trend": 4.501333, "fair_value": 4.538973, "relative_strength": 0.97979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.675527, "energy": 74.831995, "activity_lines": [ 4.128667, 4.200727, 4.337667, 4.416817 ] }, { "date": "2024-01-19", "close": 3.98, "volume": 122217880, "typical_volume": 256316229.75, "trend": 4.480667, "fair_value": 4.528998, "relative_strength": -0.448141, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.864493, "energy": 72.285266, "activity_lines": [ 4.076667, 4.147455, 4.294, 4.383183 ] }, { "date": "2024-01-26", "close": 4.15, "volume": 162568818, "typical_volume": 256231284.5, "trend": 4.467667, "fair_value": 4.521563, "relative_strength": 0.776188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.256642, "energy": 49.275417, "activity_lines": [ 4.094667, 4.132909, 4.268476, 4.361849 ] }, { "date": "2024-02-02", "close": 3.92, "volume": 153524855, "typical_volume": 235321194.65, "trend": 4.446, "fair_value": 4.508368, "relative_strength": 1.209223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.594177, "energy": 54.459808, "activity_lines": [ 4.032, 4.083636, 4.222571, 4.326516 ] }, { "date": "2024-02-09", "close": 4.04, "volume": 190294083, "typical_volume": 184974916.6, "trend": 4.428667, "fair_value": 4.49985, "relative_strength": -0.831203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.7941, "energy": 46.265596, "activity_lines": [ 4.026, 4.065273, 4.191952, 4.300323 ] }, { "date": "2024-02-23", "close": 4.13, "volume": 175415334, "typical_volume": 173198807.25, "trend": 4.41, "fair_value": 4.491782, "relative_strength": -3.42763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.754618, "energy": 39.459962, "activity_lines": [ 4.056667, 4.070545, 4.174143, 4.281054 ] }, { "date": "2024-03-01", "close": 4.25, "volume": 248799057, "typical_volume": 174409418.0, "trend": 4.397, "fair_value": 4.485177, "relative_strength": -1.516307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.626796, "energy": 27.525176, "activity_lines": [ 4.125333, 4.099636, 4.170476, 4.270731 ] }, { "date": "2024-03-08", "close": 4.22, "volume": 161025167, "typical_volume": 167773542.95, "trend": 4.379667, "fair_value": 4.477119, "relative_strength": -2.9642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.974728, "energy": 18.861159, "activity_lines": [ 4.166, 4.122, 4.166, 4.259312 ] }, { "date": "2024-03-15", "close": 4.27, "volume": 205947901, "typical_volume": 165727918.3, "trend": 4.362667, "fair_value": 4.469004, "relative_strength": -2.219145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.648267, "energy": 19.799022, "activity_lines": [ 4.218667, 4.151091, 4.168619, 4.252237 ] }, { "date": "2024-03-22", "close": 4.2, "volume": 165460296, "typical_volume": 162737284.75, "trend": 4.348333, "fair_value": 4.458864, "relative_strength": -3.714375, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.803002, "energy": 15.498183, "activity_lines": [ 4.224667, 4.165636, 4.165619, 4.241742 ] }, { "date": "2024-03-29", "close": 4.22, "volume": 114229651, "typical_volume": 158416282.55, "trend": 4.338333, "fair_value": 4.450743, "relative_strength": -3.029625, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.708516, "energy": 12.976374, "activity_lines": [ 4.226667, 4.182727, 4.166143, 4.233462 ] }, { "date": "2024-04-05", "close": 4.37, "volume": 146179229, "typical_volume": 156209905.7, "trend": 4.337667, "fair_value": 4.444466, "relative_strength": -0.560208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.944749, "energy": 12.406371, "activity_lines": [ 4.272667, 4.224909, 4.18181, 4.235505 ] }, { "date": "2024-04-12", "close": 4.34, "volume": 190388658, "typical_volume": 151187595.25, "trend": 4.333333, "fair_value": 4.437808, "relative_strength": 0.269702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.876141, "energy": 13.067472, "activity_lines": [ 4.300667, 4.254545, 4.19481, 4.235656 ] }, { "date": "2024-04-19", "close": 4.51, "volume": 299478866, "typical_volume": 158651455.45, "trend": 4.326, "fair_value": 4.431798, "relative_strength": 2.510266, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.478156, "energy": 41.544328, "activity_lines": [ 4.377333, 4.311636, 4.224952, 4.247054 ] }, { "date": "2024-04-26", "close": 4.51, "volume": 154110245, "typical_volume": 158221393.5, "trend": 4.312, "fair_value": 4.424654, "relative_strength": 1.663323, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.778877, "energy": 50.557849, "activity_lines": [ 4.438, 4.358, 4.254667, 4.258925 ] }, { "date": "2024-05-03", "close": 4.31, "volume": 127868544, "typical_volume": 157928864.45, "trend": 4.299, "fair_value": 4.417866, "relative_strength": -3.372253, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.023268, "energy": 42.484556, "activity_lines": [ 4.411333, 4.359455, 4.265, 4.258796 ] }, { "date": "2024-05-10", "close": 4.44, "volume": 189977109, "typical_volume": 161610387.35, "trend": 4.291, "fair_value": 4.412227, "relative_strength": -2.021776, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.918101, "energy": 46.834607, "activity_lines": [ 4.422, 4.381273, 4.287381, 4.267892 ] }, { "date": "2024-05-17", "close": 4.38, "volume": 121834273, "typical_volume": 161033949.9, "trend": 4.28, "fair_value": 4.406204, "relative_strength": -3.349476, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.658767, "energy": 31.916541, "activity_lines": [ 4.408, 4.388727, 4.30281, 4.273634 ] }, { "date": "2024-05-24", "close": 4.25, "volume": 134158027, "typical_volume": 162649575.85, "trend": 4.272, "fair_value": 4.400418, "relative_strength": -4.166413, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 6.135008, "energy": 7.951943, "activity_lines": [ 4.348, 4.369636, 4.304476, 4.271699 ] }, { "date": "2024-05-31", "close": 4.21, "volume": 116565494, "typical_volume": 164155680.25, "trend": 4.261, "fair_value": 4.395196, "relative_strength": -4.977292, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 20.178642, "energy": 15.37698, "activity_lines": [ 4.292, 4.343636, 4.301952, 4.267699 ] }, { "date": "2024-06-07", "close": 3.88, "volume": 306100444, "typical_volume": 174307196.55, "trend": 4.243667, "fair_value": 4.387984, "relative_strength": -11.285525, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -49.227344, "energy": 38.917563, "activity_lines": [ 4.146, 4.257455, 4.267667, 4.243118 ] }, { "date": "2024-06-14", "close": 3.82, "volume": 96320858, "typical_volume": 173012345.45, "trend": 4.224, "fair_value": 4.380072, "relative_strength": -11.90034, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.614789, "energy": 65.614788, "activity_lines": [ 4.008667, 4.166545, 4.228714, 4.215785 ] }, { "date": "2024-06-21", "close": 3.79, "volume": 127059940, "typical_volume": 171236901.55, "trend": 4.199, "fair_value": 4.372662, "relative_strength": -11.407664, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -80.447711, "energy": 84.971441, "activity_lines": [ 3.902667, 4.080182, 4.187667, 4.187785 ] }, { "date": "2024-06-28", "close": 3.7, "volume": 119581739, "typical_volume": 169539745.75, "trend": 4.175, "fair_value": 4.364107, "relative_strength": -12.428668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.888146, "energy": 89.420317, "activity_lines": [ 3.806, 3.987455, 4.139762, 4.155591 ] }, { "date": "2024-07-05", "close": 3.63, "volume": 75529405, "typical_volume": 163801511.85, "trend": 4.148, "fair_value": 4.35939, "relative_strength": -13.355278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.939199, "energy": 91.742331, "activity_lines": [ 3.722667, 3.896727, 4.086238, 4.12043 ] }, { "date": "2024-07-12", "close": 3.64, "volume": 131551046, "typical_volume": 161608297.45, "trend": 4.128, "fair_value": 4.355178, "relative_strength": -13.504463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.170951, "energy": 88.079193, "activity_lines": [ 3.681333, 3.823818, 4.035619, 4.087656 ] }, { "date": "2024-07-19", "close": 3.64, "volume": 78560240, "typical_volume": 153096356.6, "trend": 4.11, "fair_value": 4.352038, "relative_strength": -13.582212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.115784, "energy": 86.428166, "activity_lines": [ 3.656, 3.763091, 3.987333, 4.056172 ] }, { "date": "2024-07-26", "close": 3.8, "volume": 128667822, "typical_volume": 151478489.35, "trend": 4.100333, "fair_value": 4.349482, "relative_strength": -6.760694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.063953, "energy": 63.401426, "activity_lines": [ 3.696, 3.746, 3.95719, 4.036172 ] }, { "date": "2024-08-02", "close": 3.79, "volume": 139050278, "typical_volume": 148133608.2, "trend": 4.087667, "fair_value": 4.347555, "relative_strength": -7.26555, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.384126, "energy": 53.142249, "activity_lines": [ 3.732, 3.737636, 3.928095, 4.016151 ] }, { "date": "2024-08-09", "close": 3.75, "volume": 88055347, "typical_volume": 144263360.75, "trend": 4.074667, "fair_value": 4.346129, "relative_strength": -6.686754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.449361, "energy": 43.10801, "activity_lines": [ 3.748667, 3.730364, 3.897476, 3.994366 ] }, { "date": "2024-08-16", "close": 3.7, "volume": 77348499, "typical_volume": 142419303.15, "trend": 4.061333, "fair_value": 4.344318, "relative_strength": -8.27002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.906506, "energy": 39.489796, "activity_lines": [ 3.740667, 3.722364, 3.864238, 3.970194 ] }, { "date": "2024-08-23", "close": 3.58, "volume": 83875342, "typical_volume": 139304108.8, "trend": 4.048, "fair_value": 4.342054, "relative_strength": -10.2223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.457883, "energy": 53.217495, "activity_lines": [ 3.688667, 3.695818, 3.822048, 3.93914 ] }, { "date": "2024-08-30", "close": 3.63, "volume": 96225678, "typical_volume": 134595959.8, "trend": 4.030667, "fair_value": 4.339732, "relative_strength": -8.369751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.325247, "energy": 52.432441, "activity_lines": [ 3.657333, 3.682727, 3.788381, 3.912172 ] }, { "date": "2024-09-06", "close": 3.72, "volume": 140757277, "typical_volume": 126659880.35, "trend": 4.024, "fair_value": 4.336474, "relative_strength": -3.386867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.18588, "energy": 51.489154, "activity_lines": [ 3.667333, 3.688909, 3.766667, 3.892129 ] }, { "date": "2024-09-13", "close": 3.74, "volume": 94400679, "typical_volume": 123674402.05, "trend": 4.014, "fair_value": 4.329038, "relative_strength": -0.590742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.326621, "energy": 44.525432, "activity_lines": [ 3.688667, 3.698364, 3.750619, 3.873806 ] }, { "date": "2024-09-20", "close": 3.81, "volume": 199974730, "typical_volume": 127279711.35, "trend": 4.003333, "fair_value": 4.324615, "relative_strength": 0.232842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.878954, "energy": 26.557967, "activity_lines": [ 3.734, 3.718545, 3.744905, 3.860645 ] }, { "date": "2024-09-27", "close": 4.14, "volume": 261638390, "typical_volume": 130862775.4, "trend": 3.999667, "fair_value": 4.320897, "relative_strength": -3.134837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.694884, "energy": 21.079815, "activity_lines": [ 3.882, 3.795636, 3.773, 3.869462 ] }, { "date": "2024-10-04", "close": 4.52, "volume": 188476928, "typical_volume": 134194908.15, "trend": 4.009667, "fair_value": 4.318269, "relative_strength": -1.936799, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.07267, "energy": 51.081961, "activity_lines": [ 4.119333, 3.932727, 3.838714, 3.903032 ] }, { "date": "2024-10-11", "close": 4.43, "volume": 657388729, "typical_volume": 160356443.25, "trend": 4.015, "fair_value": 4.31609, "relative_strength": -0.16449, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.523571, "energy": 67.628849, "activity_lines": [ 4.267333, 4.040364, 3.89519, 3.930151 ] }, { "date": "2024-10-18", "close": 4.52, "volume": 398165925, "typical_volume": 174436464.8, "trend": 4.025667, "fair_value": 4.313782, "relative_strength": 0.690748, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.718464, "energy": 74.065849, "activity_lines": [ 4.398, 4.152727, 3.959381, 3.962731 ] }, { "date": "2024-10-25", "close": 6.39, "volume": 3023233787, "typical_volume": 310293131.95, "trend": 4.098, "fair_value": 4.319679, "relative_strength": 39.859998, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.01822, "energy": 98.757802, "activity_lines": [ 5.1, 4.591091, 4.20019, 4.115269 ] }, { "date": "2024-11-01", "close": 8.1, "volume": 4700498388, "typical_volume": 540502008.45, "trend": 4.222333, "fair_value": 4.338269, "relative_strength": 76.408088, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.326795, "energy": 99.293133, "activity_lines": [ 6.2, 5.291455, 4.591905, 4.373462 ] }, { "date": "2024-11-08", "close": 12.3, "volume": 5357705082, "typical_volume": 802034265.55, "trend": 4.487667, "fair_value": 4.384551, "relative_strength": 146.751429, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 99.823707, "energy": 99.802932, "activity_lines": [ 8.436, 6.673273, 5.363238, 4.894602 ] }, { "date": "2024-11-15", "close": 9.75, "volume": 4735974126, "typical_volume": 1032853884.9, "trend": 4.662333, "fair_value": 4.416923, "relative_strength": 98.82591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.732511, "energy": 92.360401, "activity_lines": [ 9.303333, 7.433818, 5.85119, 5.234108 ] }, { "date": "2024-11-22", "close": 9.85, "volume": 3347128378, "typical_volume": 1196433833.55, "trend": 4.840333, "fair_value": 4.451346, "relative_strength": 100.763152, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.826566, "energy": 84.909727, "activity_lines": [ 9.849333, 8.102909, 6.319857, 5.568796 ] }, { "date": "2024-11-29", "close": 8.5, "volume": 2286834989, "typical_volume": 1304198030.7, "trend": 4.98, "fair_value": 4.475385, "relative_strength": 67.793302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.118775, "energy": 68.095577, "activity_lines": [ 9.59, 8.415455, 6.630333, 5.804903 ] }, { "date": "2024-12-06", "close": 9.13, "volume": 3111437139, "typical_volume": 1455841875.65, "trend": 5.136333, "fair_value": 4.501667, "relative_strength": 73.453319, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.645396, "energy": 61.571472, "activity_lines": [ 9.4, 8.757273, 6.977667, 6.072645 ] }, { "date": "2024-12-13", "close": 8.67, "volume": 1621868183, "typical_volume": 1530501893.7, "trend": 5.279333, "fair_value": 4.525769, "relative_strength": 63.018992, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.36046, "energy": 50.842347, "activity_lines": [ 8.988, 8.924727, 7.255048, 6.300624 ] }, { "date": "2024-12-20", "close": 8.51, "volume": 1202409833, "typical_volume": 1583669871.45, "trend": 5.421333, "fair_value": 4.548846, "relative_strength": 58.984827, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.339319, "energy": 37.982502, "activity_lines": [ 8.764667, 8.987636, 7.494, 6.509054 ] }, { "date": "2024-12-27", "close": 8.16, "volume": 967862880, "typical_volume": 1627660248.1, "trend": 5.553, "fair_value": 4.569808, "relative_strength": 49.208538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.866193, "energy": 32.878614, "activity_lines": [ 8.507333, 8.912727, 7.677143, 6.685742 ] }, { "date": "2025-01-03", "close": 7.15, "volume": 1095372982, "typical_volume": 1678561472.25, "trend": 5.662, "fair_value": 4.584679, "relative_strength": 37.07138, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.033048, "energy": 22.112586, "activity_lines": [ 8.026, 8.588, 7.743095, 6.788774 ] }, { "date": "2025-01-10", "close": 7.01, "volume": 936386871, "typical_volume": 1721187048.7, "trend": 5.768333, "fair_value": 4.599615, "relative_strength": 34.930794, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.655302, "energy": 22.077489, "activity_lines": [ 7.588, 8.224, 7.779286, 6.875742 ] }, { "date": "2025-01-17", "close": 7.17, "volume": 856832681, "typical_volume": 1759217398.85, "trend": 5.881, "fair_value": 4.613846, "relative_strength": 33.653184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.935731, "energy": 21.214883, "activity_lines": [ 7.344667, 7.908909, 7.814381, 6.966172 ] }, { "date": "2025-01-24", "close": 7.74, "volume": 1781580636, "typical_volume": 1841258566.8, "trend": 6.015667, "fair_value": 4.631859, "relative_strength": 42.188988, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.650914, "energy": 17.060975, "activity_lines": [ 7.391333, 7.790727, 7.886905, 7.086108 ] }, { "date": "2025-01-31", "close": 7.22, "volume": 372786285, "typical_volume": 1855177847.1, "trend": 6.135333, "fair_value": 4.646987, "relative_strength": 31.517232, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.335092, "energy": 15.490099, "activity_lines": [ 7.316, 7.614545, 7.890762, 7.163806 ] }, { "date": "2025-02-07", "close": 7.9, "volume": 1052907451, "typical_volume": 1897824483.15, "trend": 6.277333, "fair_value": 4.667115, "relative_strength": 40.068491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.025319, "energy": 11.77847, "activity_lines": [ 7.53, 7.609818, 7.94281, 7.277656 ] }, { "date": "2025-02-14", "close": 8.57, "volume": 3278846962, "typical_volume": 2048684911.75, "trend": 6.441667, "fair_value": 4.6925, "relative_strength": 48.072976, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 45.893047, "energy": 32.078785, "activity_lines": [ 7.917333, 7.737818, 8.03919, 7.42557 ] }, { "date": "2025-02-21", "close": 8.95, "volume": 2417009917, "typical_volume": 2160111561.2, "trend": 6.613333, "fair_value": 4.721026, "relative_strength": 51.016629, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.056832, "energy": 51.986514, "activity_lines": [ 8.327333, 7.945091, 8.150667, 7.587398 ] }, { "date": "2025-02-28", "close": 8.16, "volume": 1877826546, "typical_volume": 2221133452.05, "trend": 6.759, "fair_value": 4.745897, "relative_strength": 38.501001, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.441258, "energy": 47.847728, "activity_lines": [ 8.355333, 8.003636, 8.16581, 7.687183 ] }, { "date": "2025-03-07", "close": 8.2, "volume": 1010397913, "typical_volume": 2251745051.45, "trend": 6.907333, "fair_value": 4.769487, "relative_strength": 35.512008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.172113, "energy": 46.042245, "activity_lines": [ 8.368667, 8.075818, 8.167, 7.780151 ] }, { "date": "2025-03-14", "close": 8.15, "volume": 765208116, "typical_volume": 2138843767.9, "trend": 7.055667, "fair_value": 4.792628, "relative_strength": 31.44552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.602706, "energy": 31.741718, "activity_lines": [ 8.3, 8.138182, 8.145905, 7.860323 ] }, { "date": "2025-03-21", "close": 7.94, "volume": 648796827, "typical_volume": 1936258689.85, "trend": 7.201, "fair_value": 4.815128, "relative_strength": 28.800371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.549323, "energy": 21.115626, "activity_lines": [ 8.144667, 8.144182, 8.096429, 7.917376 ] }, { "date": "2025-03-28", "close": 7.78, "volume": 673661573, "typical_volume": 1702056514.4, "trend": 7.339333, "fair_value": 4.836282, "relative_strength": 25.484137, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.618059, "energy": 10.923138, "activity_lines": [ 7.978, 8.104182, 8.032476, 7.954731 ] }, { "date": "2025-04-04", "close": 7.64, "volume": 373472488, "typical_volume": 1483931432.5, "trend": 7.47, "fair_value": 4.857692, "relative_strength": 22.471197, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.726462, "energy": 13.433602, "activity_lines": [ 7.842667, 8.027636, 7.976714, 7.974129 ] }, { "date": "2025-04-11", "close": 7.21, "volume": 883964587, "typical_volume": 1360773242.95, "trend": 7.585667, "fair_value": 4.877308, "relative_strength": 18.320292, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -17.490449, "energy": 21.779443, "activity_lines": [ 7.598667, 7.874727, 7.890048, 7.957355 ] }, { "date": "2025-04-18", "close": 7.16, "volume": 456492597, "typical_volume": 1269256123.35, "trend": 7.697333, "fair_value": 4.897115, "relative_strength": 15.278203, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.636728, "energy": 48.198184, "activity_lines": [ 7.404, 7.712909, 7.81119, 7.929892 ] }, { "date": "2025-04-25", "close": 7.15, "volume": 416613424, "typical_volume": 1134514937.6, "trend": 7.797667, "fair_value": 4.916987, "relative_strength": 13.658422, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.941672, "energy": 55.543417, "activity_lines": [ 7.272, 7.562727, 7.737762, 7.894581 ] }, { "date": "2025-05-02", "close": 7.28, "volume": 294596518, "typical_volume": 1068151354.35, "trend": 7.889667, "fair_value": 4.937949, "relative_strength": 15.324141, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.087915, "energy": 63.767414, "activity_lines": [ 7.236, 7.462, 7.686143, 7.861183 ] }, { "date": "2025-05-09", "close": 7.36, "volume": 431219139, "typical_volume": 1029591819.65, "trend": 7.987333, "fair_value": 4.959808, "relative_strength": 13.493637, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.621301, "energy": 56.73498, "activity_lines": [ 7.26, 7.406182, 7.648762, 7.827011 ] }, { "date": "2025-05-16", "close": 7.21, "volume": 412199191, "typical_volume": 1001808635.2, "trend": 8.077, "fair_value": 4.981026, "relative_strength": 9.523246, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.765532, "energy": 52.347694, "activity_lines": [ 7.252667, 7.337636, 7.602571, 7.77686 ] }, { "date": "2025-05-23", "close": 7.44, "volume": 798620923, "typical_volume": 986971032.25, "trend": 8.112, "fair_value": 5.004103, "relative_strength": 12.723203, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.982992, "energy": 34.58164, "activity_lines": [ 7.322, 7.328909, 7.58281, 7.735763 ] }, { "date": "2025-05-30", "close": 7.44, "volume": 1562562863, "typical_volume": 1018279831.85, "trend": 8.09, "fair_value": 5.027756, "relative_strength": 11.816272, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.995955, "energy": 25.931674, "activity_lines": [ 7.372667, 7.333091, 7.561667, 7.692409 ] }, { "date": "2025-06-06", "close": 7.5, "volume": 414398900, "typical_volume": 996158142.8, "trend": 7.93, "fair_value": 5.051282, "relative_strength": 10.448525, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.264599, "energy": 21.714214, "activity_lines": [ 7.424, 7.357273, 7.54419, 7.654344 ] }, { "date": "2025-06-13", "close": 7.27, "volume": 442854709, "typical_volume": 929221846.45, "trend": 7.847333, "fair_value": 5.072244, "relative_strength": 6.415282, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.874115, "energy": 22.093006, "activity_lines": [ 7.384, 7.344727, 7.503238, 7.611763 ] }, { "date": "2025-06-20", "close": 7.23, "volume": 351464721, "typical_volume": 928155768.25, "trend": 7.76, "fair_value": 5.092821, "relative_strength": 5.478318, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.715134, "energy": 25.479517, "activity_lines": [ 7.336667, 7.331636, 7.460714, 7.571935 ] }, { "date": "2025-06-27", "close": 7.31, "volume": 438607089, "typical_volume": 897440750.15, "trend": 7.720333, "fair_value": 5.112756, "relative_strength": 3.773294, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.687928, "energy": 28.373579, "activity_lines": [ 7.314667, 7.332727, 7.425762, 7.542903 ] }, { "date": "2025-07-04", "close": 7.29, "volume": 431324661, "typical_volume": 755064635.1, "trend": 7.659, "fair_value": 5.133013, "relative_strength": 1.233723, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.572698, "energy": 31.113208, "activity_lines": [ 7.294667, 7.327455, 7.391714, 7.51514 ] }, { "date": "2025-07-11", "close": 7.35, "volume": 387851622, "typical_volume": 653606720.35, "trend": 7.615, "fair_value": 5.154038, "relative_strength": 0.159151, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.06848, "energy": 30.841964, "activity_lines": [ 7.304667, 7.330545, 7.369476, 7.495204 ] }, { "date": "2025-07-18", "close": 7.55, "volume": 645555621, "typical_volume": 591993174.1, "trend": 7.583, "fair_value": 5.176218, "relative_strength": 1.323698, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.343024, "energy": 15.820667, "activity_lines": [ 7.391333, 7.368727, 7.373905, 7.491011 ] }, { "date": "2025-07-25", "close": 7.91, "volume": 1474418517, "typical_volume": 615194204.3, "trend": 7.574667, "fair_value": 5.200833, "relative_strength": 3.569461, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.087124, "energy": 20.70113, "activity_lines": [ 7.579333, 7.468909, 7.415524, 7.512108 ] }, { "date": "2025-08-01", "close": 7.86, "volume": 1640166075, "typical_volume": 658942102.25, "trend": 7.598333, "fair_value": 5.22359, "relative_strength": 3.046743, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.769592, "energy": 30.840284, "activity_lines": [ 7.705333, 7.547273, 7.453762, 7.530516 ] }, { "date": "2025-08-08", "close": 8.17, "volume": 1374615267, "typical_volume": 695233024.25, "trend": 7.637, "fair_value": 5.247885, "relative_strength": 4.020712, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 35.926683, "energy": 49.97725, "activity_lines": [ 7.898, 7.674364, 7.522905, 7.567398 ] }, { "date": "2025-08-15", "close": 8.78, "volume": 2367989733, "typical_volume": 779949432.25, "trend": 7.690667, "fair_value": 5.275128, "relative_strength": 8.866974, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.722917, "energy": 72.463219, "activity_lines": [ 8.235333, 7.899091, 7.649048, 7.64114 ] }, { "date": "2025-08-22", "close": 8.64, "volume": 1805235017, "typical_volume": 851537558.7, "trend": 7.720667, "fair_value": 5.301987, "relative_strength": 2.610787, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.519384, "energy": 72.896964, "activity_lines": [ 8.430667, 8.075091, 7.757095, 7.702387 ] }, { "date": "2025-08-29", "close": 8.87, "volume": 2423803948, "typical_volume": 928529526.75, "trend": 7.775667, "fair_value": 5.33141, "relative_strength": 3.539382, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.270817, "energy": 87.328308, "activity_lines": [ 8.63, 8.268, 7.882286, 7.776538 ] }, { "date": "2025-09-05", "close": 8.22, "volume": 1460607062, "typical_volume": 978735250.0, "trend": 7.786333, "fair_value": 5.35609, "relative_strength": -3.582359, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.658568, "energy": 71.099378, "activity_lines": [ 8.548667, 8.312909, 7.937667, 7.805204 ] }, { "date": "2025-09-12", "close": 8.1, "volume": 801730026, "typical_volume": 997991080.1, "trend": 7.770667, "fair_value": 5.379359, "relative_strength": -6.983321, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.336067, "energy": 44.300902, "activity_lines": [ 8.403333, 8.319455, 7.976571, 7.825441 ] }, { "date": "2025-09-19", "close": 8.12, "volume": 973452143, "typical_volume": 1031933861.35, "trend": 7.743, "fair_value": 5.40359, "relative_strength": -6.109409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.073581, "energy": 29.815175, "activity_lines": [ 8.269333, 8.314909, 8.012857, 7.847978 ] }, { "date": "2025-09-26", "close": 9.44, "volume": 3678116768, "typical_volume": 1194278742.8, "trend": 7.785667, "fair_value": 5.437244, "relative_strength": 7.893854, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.194097, "energy": 43.704525, "activity_lines": [ 8.619333, 8.536364, 8.170857, 7.957462 ] }, { "date": "2025-10-03", "close": 9.44, "volume": 1215803066, "typical_volume": 1234458936.55, "trend": 7.827, "fair_value": 5.468526, "relative_strength": 5.419768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.686027, "energy": 50.921197, "activity_lines": [ 8.916, 8.723455, 8.318952, 8.064194 ] }, { "date": "2025-10-10", "close": 10.46, "volume": 1647928729, "typical_volume": 1276924326.85, "trend": 7.904, "fair_value": 5.507692, "relative_strength": 15.128243, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.057759, "energy": 78.788686, "activity_lines": [ 9.514667, 9.068182, 8.553571, 8.234065 ] }, { "date": "2025-10-17", "close": 9.13, "volume": 3127781605, "typical_volume": 1355185263.95, "trend": 7.943667, "fair_value": 5.539744, "relative_strength": 1.160762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.776899, "energy": 66.227595, "activity_lines": [ 9.520667, 9.123818, 8.647143, 8.313161 ] }, { "date": "2025-10-24", "close": 9.38, "volume": 1443099192, "typical_volume": 1406620278.55, "trend": 7.997, "fair_value": 5.575064, "relative_strength": 0.661377, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.532073, "energy": 58.037551, "activity_lines": [ 9.541333, 9.207455, 8.756476, 8.405828 ] }, { "date": "2025-10-31", "close": 9.31, "volume": 1520702171, "typical_volume": 1460512651.65, "trend": 8.052667, "fair_value": 5.608974, "relative_strength": -0.104062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.727512, "energy": 44.473471, "activity_lines": [ 9.454667, 9.267455, 8.85019, 8.490538 ] }, { "date": "2025-11-07", "close": 9.51, "volume": 2073146307, "typical_volume": 1546596730.95, "trend": 8.129333, "fair_value": 5.644103, "relative_strength": 1.935099, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.251958, "energy": 35.104134, "activity_lines": [ 9.443333, 9.351636, 8.953238, 8.584559 ] }, { "date": "2025-11-14", "close": 9.06, "volume": 876189798, "typical_volume": 1568475866.4, "trend": 8.192667, "fair_value": 5.677115, "relative_strength": -2.186971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.816461, "energy": 26.6998, "activity_lines": [ 9.277333, 9.342364, 9.002571, 8.644602 ] }, { "date": "2025-11-21", "close": 8.33, "volume": 785276738, "typical_volume": 1586173470.25, "trend": 8.232, "fair_value": 5.704359, "relative_strength": -5.761244, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.02339, "energy": 14.318328, "activity_lines": [ 8.961333, 9.185091, 8.974048, 8.653462 ] }, { "date": "2025-11-28", "close": 8.75, "volume": 893657058, "typical_volume": 1611463742.05, "trend": 8.281, "fair_value": 5.734295, "relative_strength": -2.127713, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.865534, "energy": 17.643511, "activity_lines": [ 8.838667, 9.1, 8.980571, 8.686882 ] }, { "date": "2025-12-05", "close": 8.59, "volume": 517401949, "typical_volume": 1605056058.45, "trend": 8.322, "fair_value": 5.763141, "relative_strength": -3.880463, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.321452, "energy": 17.812169, "activity_lines": [ 8.704667, 8.974364, 8.96519, 8.706817 ] }, { "date": "2025-12-12", "close": 8.85, "volume": 714617225, "typical_volume": 1567065993.85, "trend": 8.376667, "fair_value": 5.792628, "relative_strength": -0.393594, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.731421, "energy": 15.062704, "activity_lines": [ 8.705333, 8.911455, 8.969619, 8.740882 ] }, { "date": "2025-12-19", "close": 8.37, "volume": 648598984, "typical_volume": 1517487639.3, "trend": 8.407667, "fair_value": 5.819103, "relative_strength": -5.524222, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.709308, "energy": 10.424461, "activity_lines": [ 8.59, 8.772, 8.923857, 8.740452 ] }, { "date": "2025-12-26", "close": 8.57, "volume": 563104169, "typical_volume": 1476912084.4, "trend": 8.445333, "fair_value": 5.846859, "relative_strength": -4.862906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.628152, "energy": 12.081564, "activity_lines": [ 8.587333, 8.706909, 8.894714, 8.750925 ] }, { "date": "2026-01-02", "close": 8.61, "volume": 376744429, "typical_volume": 1377349819.2, "trend": 8.482333, "fair_value": 5.875705, "relative_strength": -4.497072, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.888905, "energy": 14.143888, "activity_lines": [ 8.582, 8.659273, 8.867476, 8.761548 ] }, { "date": "2026-01-09", "close": 9.3, "volume": 1678443099, "typical_volume": 1371010223.3, "trend": 8.55, "fair_value": 5.910064, "relative_strength": -0.676089, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.58045, "energy": 15.018715, "activity_lines": [ 8.816, 8.751091, 8.906762, 8.814301 ] }, { "date": "2026-01-16", "close": 9.16, "volume": 1893241126, "typical_volume": 1344482082.2, "trend": 8.614333, "fair_value": 5.943526, "relative_strength": -1.747549, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.036628, "energy": 23.027856, "activity_lines": [ 8.956, 8.817636, 8.929571, 8.853656 ] }, { "date": "2026-01-23", "close": 9.27, "volume": 1327410729, "typical_volume": 1337822265.55, "trend": 8.679667, "fair_value": 5.977372, "relative_strength": -1.27543, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.521577, "energy": 30.549993, "activity_lines": [ 9.112, 8.910545, 8.961476, 8.895957 ] }, { "date": "2026-01-30", "close": 8.71, "volume": 811135748, "typical_volume": 1338292551.65, "trend": 8.727, "fair_value": 6.007692, "relative_strength": -6.745312, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.159386, "energy": 22.201623, "activity_lines": [ 9.021333, 8.897818, 8.935048, 8.897914 ] }, { "date": "2026-02-06", "close": 8.61, "volume": 506233230, "typical_volume": 1314931606.0, "trend": 8.769, "fair_value": 6.036795, "relative_strength": -6.411603, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.411324, "energy": 10.559338, "activity_lines": [ 8.888, 8.86, 8.89619, 8.890366 ] }, { "date": "2026-02-13", "close": 8.72, "volume": 532014609, "typical_volume": 1157626498.05, "trend": 8.808, "fair_value": 6.066282, "relative_strength": -5.256995, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.566049, "energy": 9.556756, "activity_lines": [ 8.791333, 8.844727, 8.865476, 8.887204 ] }, { "date": "2026-02-27", "close": 9.1, "volume": 813467132, "typical_volume": 1137509701.35, "trend": 8.847667, "fair_value": 6.097756, "relative_strength": -2.663454, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.287378, "energy": 14.52276, "activity_lines": [ 8.86, 8.896182, 8.874381, 8.906043 ] }, { "date": "2026-03-06", "close": 9.36, "volume": 1726462417, "typical_volume": 1141436385.75, "trend": 8.897667, "fair_value": 6.131346, "relative_strength": 1.219373, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.706075, "energy": 18.977884, "activity_lines": [ 9.019333, 8.990364, 8.909667, 8.939097 ] }, { "date": "2026-03-13", "close": 9.03, "volume": 1728617530, "typical_volume": 1071478182.0, "trend": 8.926333, "fair_value": 6.1625, "relative_strength": -1.472439, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.53114, "energy": 20.290505, "activity_lines": [ 9.062667, 9.006545, 8.918762, 8.947634 ] }, { "date": "2026-03-20", "close": 8.33, "volume": 889622913, "typical_volume": 1043804368.05, "trend": 8.911333, "fair_value": 6.188141, "relative_strength": -5.705967, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.684622, "energy": 18.786027, "activity_lines": [ 8.851333, 8.887091, 8.861667, 8.909161 ] }, { "date": "2026-03-27", "close": 8.11, "volume": 630840903, "typical_volume": 999311304.65, "trend": 8.893667, "fair_value": 6.213205, "relative_strength": -6.949517, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.738236, "energy": 47.750684, "activity_lines": [ 8.585333, 8.732727, 8.788619, 8.857462 ] }, { "date": "2026-04-03", "close": 7.73, "volume": 500886818, "typical_volume": 920698330.2, "trend": 8.855667, "fair_value": 6.233718, "relative_strength": -10.285733, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.192995, "energy": 69.908276, "activity_lines": [ 8.233333, 8.530909, 8.685095, 8.782387 ] }, { "date": "2026-04-10", "close": 8.01, "volume": 428120333, "typical_volume": 898294856.95, "trend": 8.848667, "fair_value": 6.256154, "relative_strength": -9.293805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.213464, "energy": 70.553054, "activity_lines": [ 8.066, 8.406, 8.616714, 8.727828 ] }, { "date": "2026-04-17", "close": 8.07, "volume": 446962003, "typical_volume": 881379120.2, "trend": 8.847667, "fair_value": 6.279551, "relative_strength": -9.901519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.012076, "energy": 72.131357, "activity_lines": [ 8.008667, 8.314909, 8.559048, 8.677591 ] }, { "date": "2026-04-24", "close": 7.93, "volume": 520674476, "typical_volume": 862729991.1, "trend": 8.841333, "fair_value": 6.301026, "relative_strength": -11.897457, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.948243, "energy": 71.092581, "activity_lines": [ 7.968667, 8.21, 8.489286, 8.618387 ] }, { "date": "2026-05-01", "close": 8.08, "volume": 373811420, "typical_volume": 855550464.65, "trend": 8.796, "fair_value": 6.322692, "relative_strength": -10.775729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.471779, "energy": 52.284327, "activity_lines": [ 8.005333, 8.144727, 8.437714, 8.569269 ] }, { "date": "2026-05-08", "close": 8.13, "volume": 387254455, "typical_volume": 839182326.15, "trend": 8.752333, "fair_value": 6.345769, "relative_strength": -11.466929, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.597892, "energy": 40.28254, "activity_lines": [ 8.060667, 8.100182, 8.393333, 8.526301 ] }, { "date": "2026-05-15", "close": 8.82, "volume": 2761517079, "typical_volume": 944828230.9, "trend": 8.697667, "fair_value": 6.372244, "relative_strength": -2.858959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.142679, "energy": 15.158605, "activity_lines": [ 8.319333, 8.198727, 8.418095, 8.530667 ] }, { "date": "2026-05-22", "close": 8.94, "volume": 1470789243, "typical_volume": 990212484.6, "trend": 8.691333, "fair_value": 6.400192, "relative_strength": -1.027132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.224142, "energy": 14.875623, "activity_lines": [ 8.564, 8.328909, 8.452143, 8.546301 ] }, { "date": "2026-05-29", "close": 8.06, "volume": 901304398, "typical_volume": 1016440483.05, "trend": 8.647333, "fair_value": 6.421795, "relative_strength": -9.606495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.722057, "energy": 21.909141, "activity_lines": [ 8.457333, 8.300727, 8.400619, 8.50557 ] }, { "date": "2026-06-05", "close": 7.84, "volume": 137137490, "typical_volume": 939375202.6, "trend": 8.598333, "fair_value": 6.442885, "relative_strength": -10.966747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.459191, "energy": 22.872364, "activity_lines": [ 8.268667, 8.237455, 8.330762, 8.453484 ] }, { "date": "2026-06-12", "close": 7.26, "volume": 234147223, "typical_volume": 856420507.45, "trend": 8.523333, "fair_value": 6.461154, "relative_strength": -17.32913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.488679, "energy": 55.07753, "activity_lines": [ 7.902667, 8.073636, 8.212619, 8.36714 ] }, { "date": "2026-06-19", "close": 7.31, "volume": 469787217, "typical_volume": 813539331.85, "trend": 8.465, "fair_value": 6.478077, "relative_strength": -17.694009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.956883, "energy": 78.43567, "activity_lines": [ 7.611333, 7.927455, 8.108286, 8.28886 ] }, { "date": "2026-06-26", "close": 6.825853, "volume": 122349266, "typical_volume": 779100007.75, "trend": 8.414862, "fair_value": 6.492538, "relative_strength": -21.621601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.507406, "energy": 88.656791, "activity_lines": [ 7.259284, 7.705973, 7.967176, 8.183109 ] }, { "date": "2026-07-03", "close": 6.945605, "volume": 93465819, "typical_volume": 758461637.2, "trend": 8.354715, "fair_value": 6.507573, "relative_strength": -20.273824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.791542, "energy": 88.830698, "activity_lines": [ 7.088096, 7.528886, 7.846444, 8.088318 ] }, { "date": "2026-07-10", "close": 6.805895, "volume": 439544423, "typical_volume": 753838127.9, "trend": 8.295245, "fair_value": 6.522098, "relative_strength": -20.668618, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.723466, "energy": 89.422097, "activity_lines": [ 6.94463, 7.344295, 7.720332, 7.988394 ] }, { "date": "2026-07-17", "close": 6.376784, "volume": 346117317, "typical_volume": 730470637.15, "trend": 8.212805, "fair_value": 6.53368, "relative_strength": -20.805443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.653623, "energy": 92.360431, "activity_lines": [ 6.727068, 7.104849, 7.562467, 7.864622 ] }, { "date": "2026-07-24", "close": 6.506515, "volume": 435006595, "typical_volume": 665897846.05, "trend": 8.150688, "fair_value": 6.546158, "relative_strength": -19.94484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.557593, "energy": 83.022594, "activity_lines": [ 6.611631, 6.920868, 7.429925, 7.754539 ] }, { "date": "2026-07-31", "close": 6.9, "volume": 625726989, "typical_volume": 610753319.0, "trend": 8.095022, "fair_value": 6.560325, "relative_strength": -15.197042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.846759, "energy": 60.371397, "activity_lines": [ 6.68092, 6.850492, 7.348446, 7.67385 ] }, { "date": "2026-08-07", "close": 6.83, "volume": 445386346, "typical_volume": 588541490.65, "trend": 8.035688, "fair_value": 6.574363, "relative_strength": -18.001165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.954192, "energy": 54.495934, "activity_lines": [ 6.721934, 6.80448, 7.270443, 7.592235 ] } ], "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." } } }