{ "ticker": { "uuid": "54de2e1a-55bc-4299-b4d0-1d35d99928b5", "symbol": "000597", "name": "Northeast Pharmaceutical Group Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "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": -30.99, "architecture_energy": 21.09, "architecture_maturity": 100.0, "architecture_confidence": 67.352, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 44.66, "rotation_up": 30.46, "upward_expansion": 18.92, "deceleration": 46.86, "rotation_down": 19.95, "downward_expansion": 52.92 }, "activity_lines": [ 4.63, 4.55337, 4.613551, 4.746297 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 4.74, "trend_reference": 4.920908, "distance_from_trend": -0.036763, "trend_direction": "Weakening", "fair_value": 4.973237, "distance_from_fair_value": -0.046898, "fair_value_direction": "Weakening", "relative_strength": -12.25632, "relative_strength_direction": "Improving", "price_momentum": -0.10566, "excess_performance": -0.11306, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.036763, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.06313, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.046898, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.022178, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.122563, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.147219, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.10566, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.822183, "read": "Supply-led" } ], "volume": { "latest": 60500932, "relative_activity": 0.969544, "balance": 0.822183, "dry_up": 1.145201, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.056635, "annualized_volatility": 0.234739, "from_high_reference": -0.245223, "from_low_reference": 0.128571 }, "levels": { "trend_reference": 4.920908, "fair_value_reference": 4.973237, "structural_low": 4.2, "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": 23, "median_return": 0.007491, "positive_rate": 0.565217, "directional_follow_through": 0.434783, "median_excess_return": 0.014617, "regime_survival": 0.826087, "best_return": 0.483627, "worst_return": -0.077731, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.000659, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.006279, "regime_survival": 0.5, "best_return": 0.463415, "worst_return": -0.152256, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.033564, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.125902, "regime_survival": 0.25, "best_return": 0.333333, "worst_return": -0.155431, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.021446, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.084347, "regime_survival": 0.666667, "best_return": 0.38703, "worst_return": -0.218293, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-01-26", "end": "2024-02-02", "tenure": "New", "return": -0.136364, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-09", "end": "2024-05-03", "tenure": "Developing", "return": 0.055555, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-06-07", "tenure": "Developing", "return": -0.151452, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-08-02", "tenure": "Developing", "return": -0.007281, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-09", "end": "2024-08-23", "tenure": "New", "return": -0.297114, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-11-01", "tenure": "Developing", "return": 0.169811, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-03", "tenure": "Developing", "return": -0.134354, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-18", "tenure": "Established", "return": 0.092742, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-05-02", "tenure": "New", "return": -0.058608, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-07-18", "tenure": "Developing", "return": 0.092421, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.12943, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-12-05", "tenure": "Established", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.005618, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-08-07", "tenure": "Extended", "return": -0.11236, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.143528, "volume": 37656119, "typical_volume": 45532615.85, "trend": 5.435841, "fair_value": 5.146944, "relative_strength": -0.346816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.389932, "energy": 41.201202, "activity_lines": [ 5.034132, 5.015114, 5.129861, 5.258261 ] }, { "date": "2023-08-04", "close": 5.124336, "volume": 50350177, "typical_volume": 44304731.25, "trend": 5.408411, "fair_value": 5.147305, "relative_strength": -2.14289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.643864, "energy": 31.225005, "activity_lines": [ 5.071877, 5.031515, 5.118441, 5.238164 ] }, { "date": "2023-08-11", "close": 5.325855, "volume": 125295224, "typical_volume": 47976238.65, "trend": 5.387385, "fair_value": 5.149801, "relative_strength": 5.381969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.576478, "energy": 19.076854, "activity_lines": [ 5.167199, 5.087173, 5.128113, 5.232838 ] }, { "date": "2023-08-18", "close": 5.057163, "volume": 93985156, "typical_volume": 48637640.8, "trend": 5.363999, "fair_value": 5.148468, "relative_strength": 3.038449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.031774, "energy": 23.302044, "activity_lines": [ 5.149926, 5.08979, 5.112865, 5.211533 ] }, { "date": "2023-08-25", "close": 4.769279, "volume": 73204411, "typical_volume": 50058516.15, "trend": 5.333217, "fair_value": 5.146192, "relative_strength": -0.005017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.210322, "energy": 35.47014, "activity_lines": [ 5.029654, 5.039192, 5.072688, 5.173164 ] }, { "date": "2023-09-01", "close": 4.81726, "volume": 67161704, "typical_volume": 50793711.65, "trend": 5.302149, "fair_value": 5.141096, "relative_strength": -2.506442, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.403535, "energy": 44.289358, "activity_lines": [ 4.94073, 5.00168, 5.040804, 5.139877 ] }, { "date": "2023-09-08", "close": 4.721298, "volume": 49772399, "typical_volume": 50810983.0, "trend": 5.269453, "fair_value": 5.135384, "relative_strength": -2.979421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.065248, "energy": 73.916891, "activity_lines": [ 4.84157, 4.94829, 5.002873, 5.102403 ] }, { "date": "2023-09-15", "close": 4.942009, "volume": 71771748, "typical_volume": 48898255.15, "trend": 5.230919, "fair_value": 5.130065, "relative_strength": 2.628668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.216195, "energy": 66.26544, "activity_lines": [ 4.842849, 4.939741, 4.989242, 5.081277 ] }, { "date": "2023-09-22", "close": 4.980394, "volume": 69205436, "typical_volume": 50721533.75, "trend": 5.204032, "fair_value": 5.123909, "relative_strength": 2.769481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.263526, "energy": 46.596988, "activity_lines": [ 4.882513, 4.938869, 4.981809, 5.065114 ] }, { "date": "2023-09-29", "close": 5.037971, "volume": 35269259, "typical_volume": 50127284.45, "trend": 5.176551, "fair_value": 5.118663, "relative_strength": 4.304547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.904938, "energy": 28.273476, "activity_lines": [ 4.946488, 4.947942, 4.982085, 5.054401 ] }, { "date": "2023-10-13", "close": 5.105144, "volume": 50693515, "typical_volume": 50168292.7, "trend": 5.15885, "fair_value": 5.11463, "relative_strength": 5.719736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.474169, "energy": 15.548323, "activity_lines": [ 5.01494, 4.96853, 4.990036, 5.049794 ] }, { "date": "2023-10-20", "close": 4.750087, "volume": 53048892, "typical_volume": 49488739.9, "trend": 5.133083, "fair_value": 5.108741, "relative_strength": 3.20038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.086352, "energy": 20.56925, "activity_lines": [ 4.945848, 4.92526, 4.965177, 5.023422 ] }, { "date": "2023-10-27", "close": 5.095548, "volume": 79131519, "typical_volume": 51520681.1, "trend": 5.120716, "fair_value": 5.106391, "relative_strength": 8.033953, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.07499, "energy": 11.176763, "activity_lines": [ 4.98999, 4.951606, 4.975687, 5.021 ] }, { "date": "2023-11-03", "close": 5.201105, "volume": 98813329, "typical_volume": 54695927.85, "trend": 5.108098, "fair_value": 5.104959, "relative_strength": 9.02581, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.35604, "energy": 6.241443, "activity_lines": [ 5.059082, 5.001331, 4.99625, 5.026187 ] }, { "date": "2023-11-10", "close": 5.229893, "volume": 58921891, "typical_volume": 56203000.55, "trend": 5.097382, "fair_value": 5.104011, "relative_strength": 8.017077, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.700582, "energy": 16.028586, "activity_lines": [ 5.123056, 5.053674, 5.018641, 5.034044 ] }, { "date": "2023-11-17", "close": 5.28747, "volume": 56971430, "typical_volume": 58174975.3, "trend": 5.091413, "fair_value": 5.104937, "relative_strength": 8.827055, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.013175, "energy": 37.187957, "activity_lines": [ 5.193428, 5.10811, 5.045465, 5.046308 ] }, { "date": "2023-11-24", "close": 5.594546, "volume": 108120418, "typical_volume": 62291788.15, "trend": 5.097564, "fair_value": 5.108313, "relative_strength": 16.255305, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.053958, "energy": 65.555347, "activity_lines": [ 5.354003, 5.209829, 5.099706, 5.078768 ] }, { "date": "2023-12-01", "close": 5.450604, "volume": 116158354, "typical_volume": 66811023.4, "trend": 5.096719, "fair_value": 5.110465, "relative_strength": 14.28967, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 67.863475, "energy": 72.239041, "activity_lines": [ 5.4103, 5.269499, 5.137313, 5.101545 ] }, { "date": "2023-12-08", "close": 5.325855, "volume": 85789528, "typical_volume": 70096544.4, "trend": 5.092657, "fair_value": 5.111275, "relative_strength": 13.211668, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.81153, "energy": 66.568169, "activity_lines": [ 5.401344, 5.297241, 5.160801, 5.116328 ] }, { "date": "2023-12-15", "close": 5.249085, "volume": 71048205, "typical_volume": 72618435.7, "trend": 5.090749, "fair_value": 5.111113, "relative_strength": 13.202354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.798791, "energy": 51.83362, "activity_lines": [ 5.358481, 5.304743, 5.175195, 5.12642 ] }, { "date": "2023-12-22", "close": 5.105144, "volume": 54595214, "typical_volume": 73465390.45, "trend": 5.083712, "fair_value": 5.109246, "relative_strength": 11.801112, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.425625, "energy": 20.64712, "activity_lines": [ 5.266359, 5.282236, 5.174693, 5.127349 ] }, { "date": "2023-12-29", "close": 5.133932, "volume": 43758490, "typical_volume": 73135806.1, "trend": 5.079234, "fair_value": 5.108646, "relative_strength": 9.059064, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.231344, "energy": 19.425386, "activity_lines": [ 5.195987, 5.264963, 5.177115, 5.130589 ] }, { "date": "2024-01-05", "close": 5.057163, "volume": 34188137, "typical_volume": 68580451.75, "trend": 5.077955, "fair_value": 5.108516, "relative_strength": 12.548862, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.360771, "energy": 17.406096, "activity_lines": [ 5.130733, 5.226753, 5.172179, 5.129165 ] }, { "date": "2024-01-12", "close": 4.922817, "volume": 39138173, "typical_volume": 65838102.6, "trend": 5.075076, "fair_value": 5.107646, "relative_strength": 10.990776, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.219952, "energy": 20.381289, "activity_lines": [ 5.046927, 5.164814, 5.155729, 5.119156 ] }, { "date": "2024-01-19", "close": 4.69251, "volume": 56178709, "typical_volume": 64986817.5, "trend": 5.06452, "fair_value": 5.106683, "relative_strength": 8.275178, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.775789, "energy": 42.27809, "activity_lines": [ 4.913221, 5.066061, 5.117984, 5.094474 ] }, { "date": "2024-01-26", "close": 4.644529, "volume": 76979310, "typical_volume": 65477697.8, "trend": 5.055883, "fair_value": 5.105954, "relative_strength": 7.328944, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.637508, "energy": 57.304369, "activity_lines": [ 4.800626, 4.968355, 5.076035, 5.067378 ] }, { "date": "2024-02-02", "close": 4.011184, "volume": 78132489, "typical_volume": 66895702.3, "trend": 5.023576, "fair_value": 5.101526, "relative_strength": 0.73387, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.111345, "energy": 87.08352, "activity_lines": [ 4.507624, 4.767185, 4.97459, 4.999978 ] }, { "date": "2024-02-09", "close": 4.318261, "volume": 114622290, "typical_volume": 69038229.4, "trend": 5.001505, "fair_value": 5.099187, "relative_strength": -1.006273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.738346, "energy": 79.961536, "activity_lines": [ 4.391831, 4.650636, 4.905772, 4.954474 ] }, { "date": "2024-02-23", "close": 4.462203, "volume": 78381492, "typical_volume": 69497032.2, "trend": 4.985192, "fair_value": 5.097409, "relative_strength": -0.57441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.104011, "energy": 74.837083, "activity_lines": [ 4.373279, 4.580846, 4.853634, 4.91968 ] }, { "date": "2024-03-01", "close": 4.471799, "volume": 71791666, "typical_volume": 71323152.55, "trend": 4.967599, "fair_value": 5.096836, "relative_strength": -4.045311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.18534, "energy": 66.75487, "activity_lines": [ 4.388632, 4.528503, 4.804876, 4.886558 ] }, { "date": "2024-03-08", "close": 4.375837, "volume": 45537225, "typical_volume": 71065338.05, "trend": 4.942009, "fair_value": 5.098295, "relative_strength": -5.35796, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.573724, "energy": 48.194394, "activity_lines": [ 4.386713, 4.472846, 4.749675, 4.84838 ] }, { "date": "2024-03-15", "close": 4.538972, "volume": 49745133, "typical_volume": 70900150.1, "trend": 4.922497, "fair_value": 5.099597, "relative_strength": -4.234617, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.901587, "energy": 38.10641, "activity_lines": [ 4.457085, 4.460109, 4.713484, 4.822378 ] }, { "date": "2024-03-22", "close": 4.606145, "volume": 54641558, "typical_volume": 69675652.05, "trend": 4.898507, "fair_value": 5.099885, "relative_strength": -2.295895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.771897, "energy": 29.226991, "activity_lines": [ 4.514662, 4.470403, 4.684696, 4.801968 ] }, { "date": "2024-03-29", "close": 4.577356, "volume": 45357621, "typical_volume": 67002866.65, "trend": 4.882513, "fair_value": 5.100951, "relative_strength": -1.194566, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.200953, "energy": 24.924756, "activity_lines": [ 4.54345, 4.483663, 4.655496, 4.781248 ] }, { "date": "2024-04-05", "close": 4.644529, "volume": 35436483, "typical_volume": 65828596.25, "trend": 4.878355, "fair_value": 5.101967, "relative_strength": -1.320732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.297924, "energy": 20.245313, "activity_lines": [ 4.586952, 4.515418, 4.635664, 4.765894 ] }, { "date": "2024-04-12", "close": 4.673317, "volume": 70490346, "typical_volume": 66504542.05, "trend": 4.873557, "fair_value": 5.104431, "relative_strength": 2.574311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.232569, "energy": 18.944219, "activity_lines": [ 4.628535, 4.553279, 4.621361, 4.752666 ] }, { "date": "2024-04-19", "close": 4.452607, "volume": 99957923, "typical_volume": 66096417.3, "trend": 4.864601, "fair_value": 5.103975, "relative_strength": -2.870013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.87959, "energy": 18.975085, "activity_lines": [ 4.576716, 4.550487, 4.588963, 4.725508 ] }, { "date": "2024-04-26", "close": 4.39503, "volume": 70968800, "typical_volume": 63836939.6, "trend": 4.846368, "fair_value": 5.104113, "relative_strength": -5.998734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.857538, "energy": 27.36965, "activity_lines": [ 4.511463, 4.529201, 4.556519, 4.695213 ] }, { "date": "2024-05-03", "close": 4.558164, "volume": 36791946, "typical_volume": 61387060.5, "trend": 4.832294, "fair_value": 5.105418, "relative_strength": -3.773665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.720172, "energy": 25.613157, "activity_lines": [ 4.514662, 4.53618, 4.544638, 4.676619 ] }, { "date": "2024-05-10", "close": 4.807664, "volume": 116505476, "typical_volume": 63659924.05, "trend": 4.824617, "fair_value": 5.10778, "relative_strength": -0.052823, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.035146, "energy": 10.87591, "activity_lines": [ 4.602306, 4.586778, 4.560175, 4.67503 ] }, { "date": "2024-05-17", "close": 4.625337, "volume": 60462185, "typical_volume": 63953272.6, "trend": 4.808623, "fair_value": 5.108191, "relative_strength": -3.586422, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.586253, "energy": 10.383201, "activity_lines": [ 4.6183, 4.598119, 4.560449, 4.662174 ] }, { "date": "2024-05-24", "close": 4.383539, "volume": 63317993, "typical_volume": 64931247.75, "trend": 4.796405, "fair_value": 5.107233, "relative_strength": -5.802605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.696084, "energy": 18.751126, "activity_lines": [ 4.556893, 4.56096, 4.539979, 4.634749 ] }, { "date": "2024-05-31", "close": 4.305087, "volume": 40189514, "typical_volume": 65231316.6, "trend": 4.770056, "fair_value": 5.104689, "relative_strength": -6.822654, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.845369, "energy": 30.257306, "activity_lines": [ 4.47394, 4.512363, 4.515612, 4.603051 ] }, { "date": "2024-06-07", "close": 4.079535, "volume": 45196572, "typical_volume": 65534236.55, "trend": 4.73267, "fair_value": 5.101301, "relative_strength": -10.520472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.830954, "energy": 64.307829, "activity_lines": [ 4.321799, 4.428231, 4.473344, 4.558501 ] }, { "date": "2024-06-14", "close": 4.040309, "volume": 26318189, "typical_volume": 64041210.55, "trend": 4.693018, "fair_value": 5.096698, "relative_strength": -11.255735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.1709, "energy": 75.600434, "activity_lines": [ 4.188491, 4.346018, 4.431356, 4.513833 ] }, { "date": "2024-06-21", "close": 3.922631, "volume": 37129421, "typical_volume": 62048716.1, "trend": 4.647523, "fair_value": 5.092244, "relative_strength": -11.951348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.387444, "energy": 81.47614, "activity_lines": [ 4.067114, 4.253395, 4.381267, 4.46413 ] }, { "date": "2024-06-28", "close": 3.795145, "volume": 47900813, "typical_volume": 60537132.3, "trend": 4.587543, "fair_value": 5.087648, "relative_strength": -12.683833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.808381, "energy": 85.877405, "activity_lines": [ 3.950089, 4.151241, 4.322474, 4.409138 ] }, { "date": "2024-07-05", "close": 3.883404, "volume": 38044171, "typical_volume": 56708226.35, "trend": 4.535303, "fair_value": 5.082171, "relative_strength": -9.090912, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.767317, "energy": 79.379687, "activity_lines": [ 3.90171, 4.077088, 4.273115, 4.36371 ] }, { "date": "2024-07-12", "close": 3.893211, "volume": 42472411, "typical_volume": 54912772.3, "trend": 4.487548, "fair_value": 5.077962, "relative_strength": -10.451214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.354143, "energy": 71.446577, "activity_lines": [ 3.884712, 4.014021, 4.22676, 4.322285 ] }, { "date": "2024-07-19", "close": 3.883404, "volume": 33755848, "typical_volume": 53010981.4, "trend": 4.442025, "fair_value": 5.074232, "relative_strength": -11.096019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.765847, "energy": 62.873394, "activity_lines": [ 3.876866, 3.961261, 4.182182, 4.283308 ] }, { "date": "2024-07-26", "close": 3.804952, "volume": 35444471, "typical_volume": 52506343.7, "trend": 4.398686, "fair_value": 5.068373, "relative_strength": -9.775778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.577221, "energy": 55.454507, "activity_lines": [ 3.853331, 3.911041, 4.132933, 4.242206 ] }, { "date": "2024-08-02", "close": 4.01089, "volume": 48471588, "typical_volume": 52442666.45, "trend": 4.361251, "fair_value": 5.063653, "relative_strength": -4.431574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.542999, "energy": 44.971961, "activity_lines": [ 3.906286, 3.913181, 4.106016, 4.217187 ] }, { "date": "2024-08-09", "close": 5.776073, "volume": 296472201, "typical_volume": 64534198.6, "trend": 4.385215, "fair_value": 5.070489, "relative_strength": 39.024048, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 32.683805, "energy": 35.068386, "activity_lines": [ 4.533253, 4.243038, 4.249727, 4.308466 ] }, { "date": "2024-08-16", "close": 4.41296, "volume": 747677659, "typical_volume": 99650200.5, "trend": 4.368219, "fair_value": 5.068166, "relative_strength": 6.472873, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.881006, "energy": 27.780629, "activity_lines": [ 4.579671, 4.298312, 4.258046, 4.310256 ] }, { "date": "2024-08-23", "close": 4.059923, "volume": 226387722, "typical_volume": 109197762.45, "trend": 4.347133, "fair_value": 5.062736, "relative_strength": -0.047702, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.904577, "energy": 21.872098, "activity_lines": [ 4.47376, 4.283334, 4.233525, 4.290366 ] }, { "date": "2024-08-30", "close": 4.157988, "volume": 174543226, "typical_volume": 114400406.45, "trend": 4.330915, "fair_value": 5.058417, "relative_strength": 0.267919, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.680016, "energy": 20.135428, "activity_lines": [ 4.38877, 4.285831, 4.221128, 4.278163 ] }, { "date": "2024-09-06", "close": 4.079535, "volume": 107725335, "typical_volume": 114788777.05, "trend": 4.333194, "fair_value": 5.053172, "relative_strength": 0.889283, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.249685, "energy": 20.761088, "activity_lines": [ 4.254093, 4.269783, 4.203713, 4.261945 ] }, { "date": "2024-09-13", "close": 4.050116, "volume": 91254388, "typical_volume": 115803056.45, "trend": 4.324255, "fair_value": 5.047197, "relative_strength": 1.823973, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.141816, "energy": 28.351406, "activity_lines": [ 4.105033, 4.243216, 4.185273, 4.243682 ] }, { "date": "2024-09-20", "close": 4.030503, "volume": 60428877, "typical_volume": 116984903.0, "trend": 4.309865, "fair_value": 5.040434, "relative_strength": 0.027361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -43.028872, "energy": 28.716645, "activity_lines": [ 4.064499, 4.210052, 4.166607, 4.22473 ] }, { "date": "2024-09-27", "close": 4.481606, "volume": 144740677, "typical_volume": 118396663.05, "trend": 4.310192, "fair_value": 5.037767, "relative_strength": -5.547989, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.564516, "energy": 13.93848, "activity_lines": [ 4.19983, 4.256411, 4.193416, 4.23581 ] }, { "date": "2024-10-04", "close": 4.844449, "volume": 75028213, "typical_volume": 119124964.45, "trend": 4.325813, "fair_value": 5.037547, "relative_strength": -7.637526, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.354309, "energy": 25.365771, "activity_lines": [ 4.427996, 4.357864, 4.256334, 4.270278 ] }, { "date": "2024-10-11", "close": 4.432572, "volume": 207229989, "typical_volume": 126320564.25, "trend": 4.322266, "fair_value": 5.033421, "relative_strength": -11.352807, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.635195, "energy": 20.311648, "activity_lines": [ 4.473106, 4.365531, 4.278983, 4.277166 ] }, { "date": "2024-10-18", "close": 4.579671, "volume": 139921129, "typical_volume": 131307145.0, "trend": 4.321384, "fair_value": 5.029695, "relative_strength": -10.812724, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.967533, "energy": 28.148023, "activity_lines": [ 4.543714, 4.392276, 4.315407, 4.293773 ] }, { "date": "2024-10-25", "close": 4.756189, "volume": 179259191, "typical_volume": 138010275.95, "trend": 4.327345, "fair_value": 5.026439, "relative_strength": -9.491527, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 30.535978, "energy": 42.683365, "activity_lines": [ 4.637857, 4.472868, 4.367335, 4.321825 ] }, { "date": "2024-11-01", "close": 4.864062, "volume": 154700986, "typical_volume": 144429415.8, "trend": 4.334662, "fair_value": 5.026525, "relative_strength": -5.777653, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.506174, "energy": 49.091583, "activity_lines": [ 4.719578, 4.566833, 4.426315, 4.356452 ] }, { "date": "2024-11-08", "close": 5.766267, "volume": 269959312, "typical_volume": 156070910.35, "trend": 4.371094, "fair_value": 5.031732, "relative_strength": 4.677584, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.632233, "energy": 76.763522, "activity_lines": [ 5.076538, 4.810215, 4.567296, 4.448813 ] }, { "date": "2024-11-15", "close": 5.138646, "volume": 325678715, "typical_volume": 169959805.45, "trend": 4.393962, "fair_value": 5.033457, "relative_strength": -2.959902, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.489542, "energy": 72.451307, "activity_lines": [ 5.162836, 4.910242, 4.639725, 4.498333 ] }, { "date": "2024-11-22", "close": 5.030774, "volume": 151727704, "typical_volume": 175643982.1, "trend": 4.415154, "fair_value": 5.034431, "relative_strength": -1.990186, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.098723, "energy": 70.236331, "activity_lines": [ 5.166105, 4.971399, 4.695482, 4.539417 ] }, { "date": "2024-11-29", "close": 5.236712, "volume": 108319091, "typical_volume": 178936316.1, "trend": 4.437772, "fair_value": 5.036485, "relative_strength": 0.654287, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.319996, "energy": 68.828559, "activity_lines": [ 5.207946, 5.05217, 4.765389, 4.592421 ] }, { "date": "2024-12-06", "close": 5.678008, "volume": 207024118, "typical_volume": 187599729.6, "trend": 4.466783, "fair_value": 5.041367, "relative_strength": 7.465536, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.297208, "energy": 59.66227, "activity_lines": [ 5.364851, 5.191245, 4.870927, 4.672436 ] }, { "date": "2024-12-13", "close": 5.481876, "volume": 170700252, "typical_volume": 194362518.65, "trend": 4.495335, "fair_value": 5.045232, "relative_strength": 4.69959, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.591721, "energy": 47.748889, "activity_lines": [ 5.402116, 5.272907, 4.949239, 4.737926 ] }, { "date": "2024-12-20", "close": 5.315165, "volume": 78664033, "typical_volume": 195872140.9, "trend": 4.526389, "fair_value": 5.047788, "relative_strength": 2.391083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.915369, "energy": 44.220248, "activity_lines": [ 5.40277, 5.312668, 5.003689, 4.790818 ] }, { "date": "2024-12-27", "close": 5.354391, "volume": 219348497, "typical_volume": 192015955.7, "trend": 4.561366, "fair_value": 5.051319, "relative_strength": 3.226463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.778111, "energy": 41.641631, "activity_lines": [ 5.404731, 5.343515, 5.055664, 4.844238 ] }, { "date": "2025-01-03", "close": 4.991548, "volume": 117552871, "typical_volume": 160509716.3, "trend": 4.591766, "fair_value": 5.051439, "relative_strength": 3.790896, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.194673, "energy": 26.941554, "activity_lines": [ 5.264171, 5.294303, 5.07509, 4.871992 ] }, { "date": "2025-01-10", "close": 4.864062, "volume": 412090922, "typical_volume": 169794876.3, "trend": 4.619224, "fair_value": 5.051646, "relative_strength": 2.420558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.188678, "energy": 17.786787, "activity_lines": [ 5.097459, 5.217634, 5.07962, 4.889559 ] }, { "date": "2025-01-17", "close": 4.932708, "volume": 118501773, "typical_volume": 166992803.65, "trend": 4.652894, "fair_value": 5.052232, "relative_strength": 0.377141, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.3844, "energy": 18.415826, "activity_lines": [ 5.007892, 5.153445, 5.086858, 4.909784 ] }, { "date": "2025-01-24", "close": 4.883675, "volume": 68755967, "typical_volume": 165044335.25, "trend": 4.689178, "fair_value": 5.05136, "relative_strength": -1.656577, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.876176, "energy": 17.75733, "activity_lines": [ 4.938592, 5.095497, 5.085737, 4.924673 ] }, { "date": "2025-01-31", "close": 4.893481, "volume": 13275244, "typical_volume": 161145378.05, "trend": 4.722847, "fair_value": 5.045247, "relative_strength": 0.059202, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.634857, "energy": 13.806355, "activity_lines": [ 4.901327, 5.043968, 5.081721, 4.937854 ] }, { "date": "2025-02-07", "close": 5.07, "volume": 64704866, "typical_volume": 161359177.5, "trend": 4.762074, "fair_value": 5.041893, "relative_strength": -0.373927, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.164731, "energy": 11.275231, "activity_lines": [ 4.953628, 5.027029, 5.0905, 4.960251 ] }, { "date": "2025-02-14", "close": 5.148453, "volume": 103708089, "typical_volume": 159307548.1, "trend": 4.804242, "fair_value": 5.035486, "relative_strength": -0.422576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.562226, "energy": 9.492209, "activity_lines": [ 5.026851, 5.027386, 5.101801, 4.985178 ] }, { "date": "2025-02-21", "close": 4.971934, "volume": 84183359, "typical_volume": 159765305.4, "trend": 4.843141, "fair_value": 5.029696, "relative_strength": -5.803786, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.787221, "energy": 11.703761, "activity_lines": [ 5.022275, 5.005277, 5.093116, 4.995997 ] }, { "date": "2025-02-28", "close": 4.913095, "volume": 77984143, "typical_volume": 153303013.1, "trend": 4.873215, "fair_value": 5.028168, "relative_strength": -3.541692, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.269862, "energy": 10.348607, "activity_lines": [ 4.99547, 4.981741, 5.078219, 5.00051 ] }, { "date": "2025-03-07", "close": 4.775803, "volume": 70493762, "typical_volume": 149831644.75, "trend": 4.839872, "fair_value": 5.02353, "relative_strength": -8.149413, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.136808, "energy": 10.417078, "activity_lines": [ 4.92094, 4.940553, 5.047959, 4.994226 ] }, { "date": "2025-03-14", "close": 4.873868, "volume": 64850909, "typical_volume": 144111230.65, "trend": 4.855236, "fair_value": 5.01681, "relative_strength": -7.307442, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 3.414183, "energy": 18.260554, "activity_lines": [ 4.886944, 4.927715, 5.026104, 4.996419 ] }, { "date": "2025-03-21", "close": 4.932708, "volume": 65416392, "typical_volume": 139647000.95, "trend": 4.884329, "fair_value": 5.011371, "relative_strength": -3.558872, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.378081, "energy": 19.600608, "activity_lines": [ 4.885636, 4.927715, 5.009293, 5.001417 ] }, { "date": "2025-03-28", "close": 5.109226, "volume": 128100954, "typical_volume": 132554083.05, "trend": 4.916037, "fair_value": 5.005677, "relative_strength": 0.668941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.147706, "energy": 8.122268, "activity_lines": [ 4.957551, 4.958562, 5.008966, 5.015927 ] }, { "date": "2025-04-04", "close": 5.609362, "volume": 230676070, "typical_volume": 127803950.8, "trend": 4.967031, "fair_value": 5.002406, "relative_strength": 12.851946, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 60.548725, "energy": 38.511911, "activity_lines": [ 5.187025, 5.077132, 5.0594, 5.060657 ] }, { "date": "2025-04-11", "close": 5.148453, "volume": 242524597, "typical_volume": 132343795.45, "trend": 5.003642, "fair_value": 4.994794, "relative_strength": 9.10004, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 38.215789, "energy": 31.385561, "activity_lines": [ 5.216445, 5.098707, 5.063696, 5.072362 ] }, { "date": "2025-04-18", "close": 5.315165, "volume": 154268324, "typical_volume": 134641257.1, "trend": 5.046464, "fair_value": 4.989817, "relative_strength": 12.953006, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.738772, "energy": 44.677354, "activity_lines": [ 5.276592, 5.145957, 5.083309, 5.09246 ] }, { "date": "2025-04-25", "close": 5.354391, "volume": 116555839, "typical_volume": 130117843.15, "trend": 5.075557, "fair_value": 4.98678, "relative_strength": 11.895145, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.115637, "energy": 54.342762, "activity_lines": [ 5.320395, 5.195881, 5.106284, 5.112327 ] }, { "date": "2025-05-02", "close": 5.04058, "volume": 103796632, "typical_volume": 126772662.15, "trend": 5.082095, "fair_value": 4.982996, "relative_strength": 5.379021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.426378, "energy": 20.56988, "activity_lines": [ 5.231482, 5.185005, 5.100914, 5.11007 ] }, { "date": "2025-05-09", "close": 5.089613, "volume": 65029280, "typical_volume": 126090924.5, "trend": 5.103996, "fair_value": 4.981937, "relative_strength": 3.983531, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.900984, "energy": 6.002862, "activity_lines": [ 5.163489, 5.181795, 5.102315, 5.110555 ] }, { "date": "2025-05-16", "close": 5.148453, "volume": 68931286, "typical_volume": 118570063.95, "trend": 5.122956, "fair_value": 4.982942, "relative_strength": 4.518196, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.548213, "energy": 5.031642, "activity_lines": [ 5.14976, 5.186074, 5.110394, 5.113423 ] }, { "date": "2025-05-23", "close": 5.177873, "volume": 94257589, "typical_volume": 117405299.85, "trend": 5.137012, "fair_value": 4.984859, "relative_strength": 5.4127, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.804523, "energy": 5.694295, "activity_lines": [ 5.145838, 5.188927, 5.122255, 5.116966 ] }, { "date": "2025-05-30", "close": 5.177873, "volume": 103078130, "typical_volume": 101954660.25, "trend": 5.147472, "fair_value": 4.985752, "relative_strength": 6.140639, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.419253, "energy": 2.594423, "activity_lines": [ 5.151068, 5.186253, 5.133229, 5.119602 ] }, { "date": "2025-06-06", "close": 5.266131, "volume": 80777942, "typical_volume": 100068468.7, "trend": 5.130801, "fair_value": 4.985162, "relative_strength": 6.112559, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.294408, "energy": 9.825438, "activity_lines": [ 5.197486, 5.195168, 5.151115, 5.127258 ] }, { "date": "2025-06-13", "close": 5.236712, "volume": 87257231, "typical_volume": 100993531.9, "trend": 5.13407, "fair_value": 4.985889, "relative_strength": 5.824939, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.939211, "energy": 21.167996, "activity_lines": [ 5.21906, 5.195881, 5.16461, 5.134091 ] }, { "date": "2025-06-20", "close": 5.07, "volume": 80614901, "typical_volume": 104360514.75, "trend": 5.135377, "fair_value": 4.986307, "relative_strength": 3.354014, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.519567, "energy": 5.326322, "activity_lines": [ 5.175257, 5.173058, 5.160548, 5.129957 ] }, { "date": "2025-06-27", "close": 5.15, "volume": 64271795, "typical_volume": 104338861.2, "trend": 5.132487, "fair_value": 4.986393, "relative_strength": 0.939949, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.538378, "energy": 2.430286, "activity_lines": [ 5.163351, 5.166208, 5.163263, 5.130901 ] }, { "date": "2025-07-04", "close": 5.34, "volume": 75353202, "typical_volume": 102921116.85, "trend": 5.12122, "fair_value": 4.987878, "relative_strength": 3.118806, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.569427, "energy": 22.223699, "activity_lines": [ 5.216637, 5.196905, 5.183693, 5.144289 ] }, { "date": "2025-07-11", "close": 5.4, "volume": 77609113, "typical_volume": 102592404.55, "trend": 5.118491, "fair_value": 4.989868, "relative_strength": 2.191232, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 58.044882, "energy": 37.878358, "activity_lines": [ 5.279114, 5.238774, 5.208926, 5.162274 ] }, { "date": "2025-07-18", "close": 5.56, "volume": 89573064, "typical_volume": 103171850.6, "trend": 5.126652, "fair_value": 4.9924, "relative_strength": 2.826654, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.188488, "energy": 61.706077, "activity_lines": [ 5.386, 5.303198, 5.247357, 5.190759 ] }, { "date": "2025-07-25", "close": 6.49, "volume": 498644635, "typical_volume": 124579394.25, "trend": 5.164506, "fair_value": 5.001015, "relative_strength": 16.66572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.659295, "energy": 86.629731, "activity_lines": [ 5.781333, 5.528161, 5.37128, 5.278717 ] }, { "date": "2025-08-01", "close": 6.21, "volume": 195586699, "typical_volume": 131116183.75, "trend": 5.205121, "fair_value": 5.007472, "relative_strength": 13.009043, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.064154, "energy": 89.451908, "activity_lines": [ 5.988667, 5.677823, 5.460373, 5.346168 ] }, { "date": "2025-08-08", "close": 5.77, "volume": 172554634, "typical_volume": 136473095.85, "trend": 5.235319, "fair_value": 5.013405, "relative_strength": 4.387276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.272475, "energy": 80.795774, "activity_lines": [ 5.978667, 5.728719, 5.501199, 5.382612 ] }, { "date": "2025-08-15", "close": 5.85, "volume": 185868323, "typical_volume": 139361464.3, "trend": 5.265895, "fair_value": 5.018763, "relative_strength": 1.332592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.136402, "energy": 75.785845, "activity_lines": [ 5.966667, 5.783395, 5.545657, 5.422269 ] }, { "date": "2025-08-22", "close": 5.77, "volume": 142120730, "typical_volume": 134933697.3, "trend": 5.295439, "fair_value": 5.023548, "relative_strength": -4.337305, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.408407, "energy": 45.190695, "activity_lines": [ 5.898, 5.812909, 5.578969, 5.454792 ] }, { "date": "2025-08-29", "close": 5.65, "volume": 122752883, "typical_volume": 128945111.6, "trend": 5.320656, "fair_value": 5.028772, "relative_strength": -10.052831, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.359896, "energy": 26.122975, "activity_lines": [ 5.775333, 5.810909, 5.600087, 5.477667 ] }, { "date": "2025-09-05", "close": 5.66, "volume": 105967655, "typical_volume": 126530078.15, "trend": 5.340323, "fair_value": 5.033879, "relative_strength": -8.953232, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.900754, "energy": 20.701499, "activity_lines": [ 5.712, 5.800182, 5.619769, 5.49956 ] }, { "date": "2025-09-12", "close": 5.7, "volume": 71137456, "typical_volume": 124259159.0, "trend": 5.358708, "fair_value": 5.039725, "relative_strength": -10.445147, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.286316, "energy": 19.064732, "activity_lines": [ 5.698667, 5.787455, 5.641618, 5.522765 ] }, { "date": "2025-09-19", "close": 5.5, "volume": 67058688, "typical_volume": 122422261.8, "trend": 5.37631, "fair_value": 5.043806, "relative_strength": -14.295285, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.767501, "energy": 17.97632, "activity_lines": [ 5.623333, 5.731818, 5.642774, 5.53188 ] }, { "date": "2025-09-26", "close": 5.32, "volume": 52678310, "typical_volume": 121804713.3, "trend": 5.389874, "fair_value": 5.046794, "relative_strength": -17.747229, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.544884, "energy": 13.230864, "activity_lines": [ 5.511333, 5.641636, 5.6246, 5.528247 ] }, { "date": "2025-10-03", "close": 5.33, "volume": 17857642, "typical_volume": 119251031.1, "trend": 5.408347, "fair_value": 5.049362, "relative_strength": -19.317746, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.644114, "energy": 14.16868, "activity_lines": [ 5.432667, 5.557636, 5.60628, 5.524385 ] }, { "date": "2025-10-10", "close": 5.49, "volume": 28491029, "typical_volume": 115962703.1, "trend": 5.428885, "fair_value": 5.05483, "relative_strength": -15.733232, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.33015, "energy": 19.440077, "activity_lines": [ 5.428667, 5.523818, 5.602335, 5.529653 ] }, { "date": "2025-10-17", "close": 5.6, "volume": 76633281, "typical_volume": 114640460.65, "trend": 5.451128, "fair_value": 5.061727, "relative_strength": -9.527144, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.864412, "energy": 12.997162, "activity_lines": [ 5.472667, 5.523091, 5.607379, 5.540692 ] }, { "date": "2025-10-24", "close": 5.66, "volume": 84119066, "typical_volume": 114807516.85, "trend": 5.469487, "fair_value": 5.068465, "relative_strength": -12.612397, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.479291, "energy": 12.160796, "activity_lines": [ 5.543333, 5.536364, 5.616127, 5.554168 ] }, { "date": "2025-10-31", "close": 5.55, "volume": 65157163, "typical_volume": 113702513.45, "trend": 5.467508, "fair_value": 5.073471, "relative_strength": -14.711512, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.314248, "energy": 15.080036, "activity_lines": [ 5.566667, 5.533091, 5.612524, 5.559362 ] }, { "date": "2025-11-07", "close": 5.63, "volume": 58461915, "typical_volume": 112594864.15, "trend": 5.48356, "fair_value": 5.07772, "relative_strength": -13.317959, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.912245, "energy": 20.532895, "activity_lines": [ 5.601333, 5.548364, 5.615048, 5.569846 ] }, { "date": "2025-11-14", "close": 5.86, "volume": 98348903, "typical_volume": 114298719.55, "trend": 5.501721, "fair_value": 5.084109, "relative_strength": -8.367093, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.245125, "energy": 34.365105, "activity_lines": [ 5.692667, 5.605818, 5.63681, 5.594132 ] }, { "date": "2025-11-21", "close": 5.38, "volume": 75819271, "typical_volume": 114322023.0, "trend": 5.502574, "fair_value": 5.086696, "relative_strength": -11.137316, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 14.91375, "energy": 9.68347, "activity_lines": [ 5.599333, 5.572364, 5.609476, 5.586279 ] }, { "date": "2025-11-28", "close": 5.59, "volume": 74565006, "typical_volume": 114169817.65, "trend": 5.520888, "fair_value": 5.090206, "relative_strength": -10.616214, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 30.275471, "energy": 13.913895, "activity_lines": [ 5.590667, 5.582909, 5.601952, 5.591919 ] }, { "date": "2025-12-05", "close": 5.66, "volume": 74358843, "typical_volume": 113409106.6, "trend": 5.539901, "fair_value": 5.092051, "relative_strength": -10.280368, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.778527, "energy": 15.160916, "activity_lines": [ 5.61, 5.604545, 5.60019, 5.600894 ] }, { "date": "2025-12-12", "close": 5.34, "volume": 70171935, "typical_volume": 91985471.6, "trend": 5.546286, "fair_value": 5.093777, "relative_strength": -15.691208, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.016517, "energy": 19.919345, "activity_lines": [ 5.515333, 5.561818, 5.567476, 5.587998 ] }, { "date": "2025-12-19", "close": 5.37, "volume": 60687668, "typical_volume": 85240520.05, "trend": 5.552691, "fair_value": 5.094185, "relative_strength": -14.142425, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.477735, "energy": 32.516792, "activity_lines": [ 5.45, 5.524364, 5.543095, 5.576624 ] }, { "date": "2025-12-26", "close": 5.34, "volume": 40684497, "typical_volume": 78647013.2, "trend": 5.558095, "fair_value": 5.091924, "relative_strength": -17.164812, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -30.530474, "energy": 42.925174, "activity_lines": [ 5.407333, 5.483636, 5.519857, 5.562902 ] }, { "date": "2026-01-02", "close": 5.22, "volume": 25871397, "typical_volume": 70647166.9, "trend": 5.556557, "fair_value": 5.082791, "relative_strength": -18.160881, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.313898, "energy": 64.284895, "activity_lines": [ 5.327333, 5.425818, 5.487238, 5.54109 ] }, { "date": "2026-01-09", "close": 5.37, "volume": 56741677, "typical_volume": 66378214.25, "trend": 5.561, "fair_value": 5.073714, "relative_strength": -18.973588, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.677195, "energy": 55.748749, "activity_lines": [ 5.322, 5.403273, 5.471905, 5.529054 ] }, { "date": "2026-01-16", "close": 5.26, "volume": 80045186, "typical_volume": 64242829.4, "trend": 5.567333, "fair_value": 5.069309, "relative_strength": -21.149331, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.399367, "energy": 54.624202, "activity_lines": [ 5.299333, 5.364, 5.448, 5.509634 ] }, { "date": "2026-01-23", "close": 5.38, "volume": 59271658, "typical_volume": 61908029.55, "trend": 5.575, "fair_value": 5.065612, "relative_strength": -19.90016, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.702693, "energy": 40.944649, "activity_lines": [ 5.322, 5.353273, 5.437381, 5.497548 ] }, { "date": "2026-01-30", "close": 5.3, "volume": 128377419, "typical_volume": 64770027.7, "trend": 5.573667, "fair_value": 5.062672, "relative_strength": -19.430498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.989057, "energy": 31.201938, "activity_lines": [ 5.317333, 5.336727, 5.420476, 5.479806 ] }, { "date": "2026-02-06", "close": 5.26, "volume": 67395501, "typical_volume": 64786868.35, "trend": 5.569, "fair_value": 5.059898, "relative_strength": -17.973872, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.238077, "energy": 32.093527, "activity_lines": [ 5.302, 5.314364, 5.401667, 5.45957 ] }, { "date": "2026-02-13", "close": 5.13, "volume": 50728416, "typical_volume": 64689373.65, "trend": 5.554667, "fair_value": 5.055928, "relative_strength": -20.718093, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.528529, "energy": 37.972843, "activity_lines": [ 5.240667, 5.274364, 5.371619, 5.431247 ] }, { "date": "2026-02-27", "close": 5.23, "volume": 41757023, "typical_volume": 65884342.7, "trend": 5.512667, "fair_value": 5.052901, "relative_strength": -21.071905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.92985, "energy": 42.218738, "activity_lines": [ 5.228667, 5.262182, 5.352, 5.410301 ] }, { "date": "2026-03-06", "close": 5.2, "volume": 80975653, "typical_volume": 68508573.9, "trend": 5.479, "fair_value": 5.047144, "relative_strength": -19.413351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.49459, "energy": 48.159465, "activity_lines": [ 5.208667, 5.246545, 5.33, 5.390129 ] }, { "date": "2026-03-13", "close": 5.31, "volume": 68708359, "typical_volume": 68112327.8, "trend": 5.463667, "fair_value": 5.044087, "relative_strength": -18.094539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.854191, "energy": 37.172063, "activity_lines": [ 5.237333, 5.254, 5.319857, 5.379226 ] }, { "date": "2026-03-20", "close": 5.1, "volume": 62627600, "typical_volume": 67037754.5, "trend": 5.438667, "fair_value": 5.0392, "relative_strength": -18.719519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.352641, "energy": 40.689855, "activity_lines": [ 5.195333, 5.223818, 5.291095, 5.355763 ] }, { "date": "2026-03-27", "close": 5.22, "volume": 98106712, "typical_volume": 68685231.95, "trend": 5.420333, "fair_value": 5.036532, "relative_strength": -15.873366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.386151, "energy": 29.851724, "activity_lines": [ 5.204, 5.217636, 5.276429, 5.341656 ] }, { "date": "2026-04-03", "close": 5.32, "volume": 142275166, "typical_volume": 72875894.5, "trend": 5.409333, "fair_value": 5.03523, "relative_strength": -11.330579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.798186, "energy": 19.061067, "activity_lines": [ 5.24, 5.232364, 5.272857, 5.335183 ] }, { "date": "2026-04-10", "close": 5.37, "volume": 120663139, "typical_volume": 73991606.3, "trend": 5.399667, "fair_value": 5.034611, "relative_strength": -15.883215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.758732, "energy": 13.303403, "activity_lines": [ 5.286667, 5.255091, 5.275524, 5.332645 ] }, { "date": "2026-04-17", "close": 5.34, "volume": 119838091, "typical_volume": 76192547.3, "trend": 5.387667, "fair_value": 5.033075, "relative_strength": -19.014424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.851677, "energy": 13.314798, "activity_lines": [ 5.312, 5.272545, 5.277667, 5.328796 ] }, { "date": "2026-04-24", "close": 4.95725, "volume": 70665296, "typical_volume": 75997561.8, "trend": 5.369575, "fair_value": 5.029266, "relative_strength": -24.400908, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.877847, "energy": 24.693897, "activity_lines": [ 5.20775, 5.219682, 5.243548, 5.301027 ] }, { "date": "2026-05-01", "close": 4.868375, "volume": 52602143, "typical_volume": 74909726.8, "trend": 5.354521, "fair_value": 5.025432, "relative_strength": -25.8712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.541257, "energy": 44.669974, "activity_lines": [ 5.083392, 5.156164, 5.203977, 5.268691 ] }, { "date": "2026-05-08", "close": 4.898, "volume": 35703182, "typical_volume": 73186289.15, "trend": 5.340121, "fair_value": 5.02215, "relative_strength": -26.978259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.414867, "energy": 61.803962, "activity_lines": [ 4.99235, 5.102789, 5.170998, 5.239238 ] }, { "date": "2026-05-15", "close": 4.819, "volume": 79373502, "typical_volume": 74120580.85, "trend": 5.317754, "fair_value": 5.017938, "relative_strength": -27.520915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.705701, "energy": 69.838792, "activity_lines": [ 4.903108, 5.041086, 5.1326, 5.205618 ] }, { "date": "2026-05-22", "close": 4.7005, "volume": 48860471, "typical_volume": 74529379.55, "trend": 5.287771, "fair_value": 5.013149, "relative_strength": -28.81113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.78857, "energy": 74.245809, "activity_lines": [ 4.8111, 4.964766, 5.08554, 5.165795 ] }, { "date": "2026-05-29", "close": 4.60175, "volume": 44128445, "typical_volume": 75442231.95, "trend": 5.252496, "fair_value": 5.008632, "relative_strength": -29.517289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.993123, "energy": 75.474917, "activity_lines": [ 4.728808, 4.881573, 5.03212, 5.121535 ] }, { "date": "2026-06-05", "close": 4.3845, "volume": 10558499, "typical_volume": 73133073.05, "trend": 5.213646, "fair_value": 5.002659, "relative_strength": -30.97641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.402568, "energy": 81.82315, "activity_lines": [ 4.5978, 4.767939, 4.960954, 5.065536 ] }, { "date": "2026-06-12", "close": 4.52275, "volume": 22553574, "typical_volume": 70258492.45, "trend": 5.176737, "fair_value": 4.99788, "relative_strength": -26.395221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.325172, "energy": 75.084802, "activity_lines": [ 4.545133, 4.694632, 4.907648, 5.020962 ] }, { "date": "2026-06-19", "close": 4.335125, "volume": 38942955, "typical_volume": 69242057.3, "trend": 5.125908, "fair_value": 4.993006, "relative_strength": -33.375418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.258649, "energy": 77.624191, "activity_lines": [ 4.454942, 4.601707, 4.839983, 4.966664 ] }, { "date": "2026-06-26", "close": 4.2, "volume": 8731108, "typical_volume": 63259741.75, "trend": 5.086575, "fair_value": 4.987819, "relative_strength": -33.679755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.96079, "energy": 87.019482, "activity_lines": [ 4.351967, 4.50303, 4.764424, 4.906928 ] }, { "date": "2026-07-03", "close": 4.51, "volume": 11043843, "typical_volume": 60442158.85, "trend": 5.050575, "fair_value": 4.984619, "relative_strength": -27.219084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.35975, "energy": 67.748825, "activity_lines": [ 4.385692, 4.481443, 4.723628, 4.86973 ] }, { "date": "2026-07-10", "close": 4.51, "volume": 58134073, "typical_volume": 60812441.7, "trend": 5.012242, "fair_value": 4.982096, "relative_strength": -23.785792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.140125, "energy": 57.71752, "activity_lines": [ 4.425533, 4.467989, 4.686403, 4.834854 ] }, { "date": "2026-07-17", "close": 4.71, "volume": 105167242, "typical_volume": 63982952.65, "trend": 4.991242, "fair_value": 4.980362, "relative_strength": -11.931685, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.482063, "energy": 37.816884, "activity_lines": [ 4.523675, 4.497414, 4.671178, 4.815355 ] }, { "date": "2026-07-24", "close": 4.5, "volume": 71263275, "typical_volume": 63497333.75, "trend": 4.962242, "fair_value": 4.977283, "relative_strength": -15.511404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.641138, "energy": 27.418219, "activity_lines": [ 4.539333, 4.492075, 4.638429, 4.783662 ] }, { "date": "2026-07-31", "close": 4.58, "volume": 48917226, "typical_volume": 62507777.1, "trend": 4.936908, "fair_value": 4.974901, "relative_strength": -11.698947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.558093, "energy": 22.332814, "activity_lines": [ 4.570667, 4.507082, 4.616633, 4.759001 ] }, { "date": "2026-08-07", "close": 4.74, "volume": 60500932, "typical_volume": 62401443.7, "trend": 4.920908, "fair_value": 4.973237, "relative_strength": -12.25632, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.98989, "energy": 21.090001, "activity_lines": [ 4.63, 4.55337, 4.613551, 4.746297 ] } ], "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." } } }