{ "ticker": { "uuid": "54e2777e-c29f-460f-841a-9fa0300271a4", "symbol": "LOOP", "name": "Loop Industries Inc", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "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": "Early contraction", "architecture_gate": "down", "architecture_direction": -70.396, "architecture_energy": 55.201, "architecture_maturity": 35.283, "architecture_confidence": 88.236, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.19, "rotation_up": 17.83, "upward_expansion": 8.17, "deceleration": 55.4, "rotation_down": 65.96, "downward_expansion": 83.83 }, "activity_lines": [ 0.742093, 0.79398, 0.976285, 1.076497 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.6801, "trend_reference": 1.16927, "distance_from_trend": -0.418355, "trend_direction": "Weakening", "fair_value": 1.861758, "distance_from_fair_value": -0.6347, "fair_value_direction": "Weakening", "relative_strength": -53.831556, "relative_strength_direction": "Weakening", "price_momentum": -0.468672, "excess_performance": -0.656126, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.418355, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.067939, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.6347, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.345649, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.538316, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.41381, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.468672, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.182497, "read": "Supply-led" } ], "volume": { "latest": 181611, "relative_activity": 0.461702, "balance": 0.182497, "dry_up": 1.13901, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.328441, "annualized_volatility": 0.52623, "from_high_reference": -0.677678, "from_low_reference": 0.046306 }, "levels": { "trend_reference": 1.16927, "fair_value_reference": 1.861758, "structural_low": 0.650001, "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": 33, "median_return": -0.051471, "positive_rate": 0.363636, "directional_follow_through": 0.636364, "median_excess_return": -0.048051, "regime_survival": 0.878788, "best_return": 0.515789, "worst_return": -0.282803, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.167702, "positive_rate": 0.363636, "directional_follow_through": 0.636364, "median_excess_return": -0.057661, "regime_survival": 0.727273, "best_return": 0.421053, "worst_return": -0.6, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.126316, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.248121, "regime_survival": 0.571429, "best_return": 0.46281, "worst_return": -0.678832, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.219722, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.338894, "regime_survival": 0.5, "best_return": 0.322727, "worst_return": -0.672619, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-23", "end": "2024-03-15", "tenure": "New", "return": -0.172308, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-22", "end": "2025-05-30", "tenure": "Extended", "return": -0.522059, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-06-27", "tenure": "New", "return": -0.225434, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-04", "end": "2025-10-10", "tenure": "Established", "return": 0.366667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-21", "tenure": "Developing", "return": -0.36646, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": -0.078947, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-02-20", "tenure": "Developing", "return": 0.368421, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": 0.046154, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": -0.114094, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.050725, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.007246, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-12", "tenure": "New", "return": -0.20084, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": -0.012048, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.139005, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.96, "volume": 60697, "typical_volume": 199762.45, "trend": 2.863, "fair_value": 7.262724, "relative_strength": -18.519158, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.068719, "energy": 8.103383, "activity_lines": [ 3.054667, 3.073455, 3.083333, 3.00871 ] }, { "date": "2023-08-25", "close": 2.86, "volume": 117082, "typical_volume": 193905.0, "trend": 2.874667, "fair_value": 7.211699, "relative_strength": -20.617231, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.592356, "energy": 3.882669, "activity_lines": [ 3.002, 3.029636, 3.063762, 3.008516 ] }, { "date": "2023-09-01", "close": 2.7, "volume": 172701, "typical_volume": 183255.1, "trend": 2.883667, "fair_value": 7.158942, "relative_strength": -26.283209, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.771539, "energy": 11.760902, "activity_lines": [ 2.892, 2.961636, 3.02881, 2.997247 ] }, { "date": "2023-09-08", "close": 2.96, "volume": 112558, "typical_volume": 180790.85, "trend": 2.911667, "fair_value": 7.096314, "relative_strength": -16.75135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.99858, "energy": 15.676382, "activity_lines": [ 2.89, 2.949636, 3.020143, 3.002172 ] }, { "date": "2023-09-15", "close": 3.51, "volume": 170774, "typical_volume": 163797.65, "trend": 2.955333, "fair_value": 7.035481, "relative_strength": 1.046032, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.835636, "energy": 17.273324, "activity_lines": [ 3.078, 3.042182, 3.063476, 3.040774 ] }, { "date": "2023-09-22", "close": 3.6, "volume": 309744, "typical_volume": 171317.8, "trend": 2.993, "fair_value": 6.979391, "relative_strength": 8.745946, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.758316, "energy": 45.091272, "activity_lines": [ 3.278667, 3.148182, 3.114238, 3.082366 ] }, { "date": "2023-09-29", "close": 3.57, "volume": 155416, "typical_volume": 173887.0, "trend": 3.022, "fair_value": 6.917147, "relative_strength": 9.172108, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.231407, "energy": 58.866117, "activity_lines": [ 3.426667, 3.238727, 3.159381, 3.119591 ] }, { "date": "2023-10-06", "close": 3.47, "volume": 136183, "typical_volume": 175961.9, "trend": 3.050667, "fair_value": 6.860865, "relative_strength": 5.043853, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.398955, "energy": 62.84258, "activity_lines": [ 3.494, 3.297091, 3.191952, 3.148495 ] }, { "date": "2023-10-13", "close": 3.44, "volume": 78001, "typical_volume": 169449.6, "trend": 3.092, "fair_value": 6.832628, "relative_strength": 5.178493, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.917229, "energy": 62.586985, "activity_lines": [ 3.5, 3.341818, 3.219905, 3.173613 ] }, { "date": "2023-10-20", "close": 3.53, "volume": 381485, "typical_volume": 185472.15, "trend": 3.146333, "fair_value": 6.808782, "relative_strength": 11.642707, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.252428, "energy": 53.044108, "activity_lines": [ 3.504, 3.396, 3.254524, 3.201871 ] }, { "date": "2023-10-27", "close": 3.21, "volume": 72221, "typical_volume": 183189.95, "trend": 3.138667, "fair_value": 6.790641, "relative_strength": 4.684628, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.2286, "energy": 28.447254, "activity_lines": [ 3.4, 3.386909, 3.256286, 3.205978 ] }, { "date": "2023-11-03", "close": 3.3, "volume": 172821, "typical_volume": 175404.65, "trend": 3.154333, "fair_value": 6.770962, "relative_strength": 1.482381, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.126005, "energy": 18.296872, "activity_lines": [ 3.352, 3.389636, 3.266476, 3.216387 ] }, { "date": "2023-11-10", "close": 3.16, "volume": 317286, "typical_volume": 179350.3, "trend": 3.159, "fair_value": 6.747885, "relative_strength": -5.06663, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.91192, "energy": 14.475551, "activity_lines": [ 3.275333, 3.358909, 3.262524, 3.216753 ] }, { "date": "2023-11-17", "close": 3.35, "volume": 168251, "typical_volume": 169894.5, "trend": 3.174667, "fair_value": 6.71891, "relative_strength": -1.13516, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.955245, "energy": 16.236963, "activity_lines": [ 3.282667, 3.354364, 3.276762, 3.229075 ] }, { "date": "2023-11-24", "close": 3.58, "volume": 78158, "typical_volume": 167982.5, "trend": 3.185, "fair_value": 6.689167, "relative_strength": 4.816731, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.949649, "energy": 19.516969, "activity_lines": [ 3.372667, 3.384545, 3.312238, 3.255226 ] }, { "date": "2023-12-01", "close": 3.5, "volume": 80099, "typical_volume": 161593.45, "trend": 3.201, "fair_value": 6.651987, "relative_strength": 2.471225, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.727852, "energy": 24.051444, "activity_lines": [ 3.432667, 3.398909, 3.339, 3.275548 ] }, { "date": "2023-12-08", "close": 3.52, "volume": 109248, "typical_volume": 159138.8, "trend": 3.220667, "fair_value": 6.609551, "relative_strength": 2.467257, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.356112, "energy": 35.007445, "activity_lines": [ 3.48, 3.418727, 3.365524, 3.296129 ] }, { "date": "2023-12-15", "close": 4.46, "volume": 270034, "typical_volume": 162196.35, "trend": 3.266, "fair_value": 6.589872, "relative_strength": 24.850407, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 81.960582, "energy": 72.081704, "activity_lines": [ 3.826, 3.610364, 3.478143, 3.376086 ] }, { "date": "2023-12-22", "close": 3.91, "volume": 123254, "typical_volume": 160881.65, "trend": 3.295, "fair_value": 6.561859, "relative_strength": 8.252194, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.731963, "energy": 64.830325, "activity_lines": [ 3.902, 3.684, 3.531524, 3.417634 ] }, { "date": "2023-12-29", "close": 3.78, "volume": 60235, "typical_volume": 157312.4, "trend": 3.32, "fair_value": 6.532885, "relative_strength": 4.263274, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.839433, "energy": 62.067038, "activity_lines": [ 3.897333, 3.725455, 3.568476, 3.448925 ] }, { "date": "2024-01-05", "close": 3.5, "volume": 67882, "typical_volume": 157671.65, "trend": 3.330667, "fair_value": 6.494615, "relative_strength": -0.063977, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.553523, "energy": 47.26282, "activity_lines": [ 3.786, 3.711455, 3.576238, 3.460538 ] }, { "date": "2024-01-12", "close": 3.65, "volume": 93784, "typical_volume": 156506.75, "trend": 3.348, "fair_value": 6.459679, "relative_strength": 1.024872, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.584661, "energy": 24.12057, "activity_lines": [ 3.724667, 3.719455, 3.595714, 3.48114 ] }, { "date": "2024-01-19", "close": 3.52, "volume": 123941, "typical_volume": 154068.75, "trend": 3.359333, "fair_value": 6.422564, "relative_strength": -5.133243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.444797, "energy": 16.851052, "activity_lines": [ 3.611333, 3.697455, 3.599048, 3.492237 ] }, { "date": "2024-01-26", "close": 3.5, "volume": 50540, "typical_volume": 150967.85, "trend": 3.369, "fair_value": 6.377821, "relative_strength": -6.201861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.797873, "energy": 17.02587, "activity_lines": [ 3.554, 3.665273, 3.596571, 3.501312 ] }, { "date": "2024-02-02", "close": 3.46, "volume": 297111, "typical_volume": 157284.7, "trend": 3.372667, "fair_value": 6.327372, "relative_strength": -8.412534, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.281045, "energy": 14.200664, "activity_lines": [ 3.510667, 3.623091, 3.587714, 3.507183 ] }, { "date": "2024-02-09", "close": 3.13, "volume": 139251, "typical_volume": 148760.05, "trend": 3.375333, "fair_value": 6.272692, "relative_strength": -18.678856, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -5.104443, "energy": 13.959716, "activity_lines": [ 3.378667, 3.523091, 3.547667, 3.491527 ] }, { "date": "2024-02-16", "close": 2.91, "volume": 83875, "typical_volume": 145183.0, "trend": 3.379, "fair_value": 6.219615, "relative_strength": -23.156696, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.774387, "energy": 40.352389, "activity_lines": [ 3.198, 3.389818, 3.488905, 3.461505 ] }, { "date": "2024-02-23", "close": 3.25, "volume": 54620, "typical_volume": 141104.85, "trend": 3.386667, "fair_value": 6.185256, "relative_strength": -15.198217, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.674424, "energy": 35.675906, "activity_lines": [ 3.18, 3.329455, 3.465667, 3.453183 ] }, { "date": "2024-03-01", "close": 3.06, "volume": 80112, "typical_volume": 141210.4, "trend": 3.386667, "fair_value": 6.150769, "relative_strength": -21.357999, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.202398, "energy": 45.406429, "activity_lines": [ 3.116667, 3.256545, 3.425381, 3.432108 ] }, { "date": "2024-03-08", "close": 2.84, "volume": 92731, "typical_volume": 126772.7, "trend": 3.373, "fair_value": 6.114359, "relative_strength": -25.483362, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.790088, "energy": 49.552909, "activity_lines": [ 3.009333, 3.159091, 3.365952, 3.396839 ] }, { "date": "2024-03-15", "close": 2.69, "volume": 87084, "typical_volume": 127515.85, "trend": 3.364, "fair_value": 6.078333, "relative_strength": -28.422257, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.325386, "energy": 65.091075, "activity_lines": [ 2.893333, 3.051455, 3.295524, 3.352774 ] }, { "date": "2024-03-22", "close": 2.72, "volume": 176266, "typical_volume": 127688.1, "trend": 3.359333, "fair_value": 6.044295, "relative_strength": -29.7272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.921458, "energy": 73.012777, "activity_lines": [ 2.816667, 2.964, 3.230429, 3.311226 ] }, { "date": "2024-03-29", "close": 2.8, "volume": 443400, "typical_volume": 133993.8, "trend": 3.362667, "fair_value": 6.005449, "relative_strength": -26.543714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.75398, "energy": 71.92501, "activity_lines": [ 2.779333, 2.908, 3.175714, 3.27514 ] }, { "date": "2024-04-05", "close": 2.91, "volume": 61246, "typical_volume": 128643.55, "trend": 3.361, "fair_value": 5.970577, "relative_strength": -22.637008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.145985, "energy": 64.555049, "activity_lines": [ 2.808667, 2.885091, 3.13319, 3.245935 ] }, { "date": "2024-04-12", "close": 2.78, "volume": 47137, "typical_volume": 127092.5, "trend": 3.336667, "fair_value": 5.935705, "relative_strength": -25.182963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.836283, "energy": 53.24499, "activity_lines": [ 2.804667, 2.849273, 3.080381, 3.208452 ] }, { "date": "2024-04-19", "close": 2.58, "volume": 76705, "typical_volume": 126922.8, "trend": 3.302667, "fair_value": 5.898974, "relative_strength": -26.1184, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.18588, "energy": 49.831902, "activity_lines": [ 2.738, 2.789455, 3.012333, 3.159634 ] }, { "date": "2024-04-26", "close": 2.84, "volume": 32785, "typical_volume": 123099.65, "trend": 3.278333, "fair_value": 5.861923, "relative_strength": -21.106708, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.40706, "energy": 40.480123, "activity_lines": [ 2.765333, 2.786909, 2.973429, 3.129785 ] }, { "date": "2024-05-03", "close": 2.855, "volume": 127906, "typical_volume": 115993.25, "trend": 3.257833, "fair_value": 5.825545, "relative_strength": -20.985714, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.439876, "energy": 33.728768, "activity_lines": [ 2.789667, 2.788364, 2.93919, 3.102473 ] }, { "date": "2024-05-10", "close": 2.83, "volume": 31800, "typical_volume": 111420.55, "trend": 3.2375, "fair_value": 5.794006, "relative_strength": -22.362475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.737142, "energy": 30.839048, "activity_lines": [ 2.802, 2.792455, 2.910214, 3.074871 ] }, { "date": "2024-05-17", "close": 2.68, "volume": 42966, "typical_volume": 110557.1, "trend": 3.209167, "fair_value": 5.755096, "relative_strength": -27.491161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.27836, "energy": 33.541238, "activity_lines": [ 2.769667, 2.773455, 2.872095, 3.038903 ] }, { "date": "2024-05-24", "close": 2.8, "volume": 66830, "typical_volume": 110504.5, "trend": 3.1955, "fair_value": 5.713878, "relative_strength": -24.796579, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.629701, "energy": 27.138057, "activity_lines": [ 2.784, 2.779182, 2.850643, 3.012505 ] }, { "date": "2024-05-31", "close": 2.65, "volume": 78624, "typical_volume": 109746.5, "trend": 3.173833, "fair_value": 5.656314, "relative_strength": -27.213561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.899443, "energy": 36.097964, "activity_lines": [ 2.733667, 2.755636, 2.818238, 2.977312 ] }, { "date": "2024-06-07", "close": 2.51, "volume": 63587, "typical_volume": 106728.8, "trend": 3.152167, "fair_value": 5.600609, "relative_strength": -32.301497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.036753, "energy": 48.288726, "activity_lines": [ 2.649333, 2.707909, 2.777262, 2.934484 ] }, { "date": "2024-06-14", "close": 2.42, "volume": 101709, "typical_volume": 109287.25, "trend": 3.121167, "fair_value": 5.532853, "relative_strength": -36.403068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.872473, "energy": 61.211761, "activity_lines": [ 2.558, 2.649091, 2.732524, 2.887247 ] }, { "date": "2024-06-21", "close": 2.25, "volume": 101043, "typical_volume": 99483.85, "trend": 3.076833, "fair_value": 5.463494, "relative_strength": -40.396091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.814043, "energy": 73.270605, "activity_lines": [ 2.437333, 2.568273, 2.676738, 2.831043 ] }, { "date": "2024-06-28", "close": 2.09, "volume": 80212, "typical_volume": 96531.9, "trend": 3.029833, "fair_value": 5.397212, "relative_strength": -43.999953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.022871, "energy": 79.689255, "activity_lines": [ 2.292, 2.468, 2.611476, 2.767376 ] }, { "date": "2024-07-05", "close": 2.055, "volume": 42182, "typical_volume": 94447.25, "trend": 2.981, "fair_value": 5.333782, "relative_strength": -46.156197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.063349, "energy": 82.669242, "activity_lines": [ 2.182333, 2.370273, 2.547833, 2.704484 ] }, { "date": "2024-07-12", "close": 2.18, "volume": 105829, "typical_volume": 97007.7, "trend": 2.905, "fair_value": 5.281667, "relative_strength": -42.192216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.921238, "energy": 77.791518, "activity_lines": [ 2.154, 2.309545, 2.500167, 2.652806 ] }, { "date": "2024-07-19", "close": 1.84, "volume": 170399, "typical_volume": 101522.05, "trend": 2.836, "fair_value": 5.224808, "relative_strength": -48.727736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.41943, "energy": 84.594009, "activity_lines": [ 2.034333, 2.199273, 2.425214, 2.584097 ] }, { "date": "2024-07-26", "close": 1.78, "volume": 291630, "typical_volume": 111467.0, "trend": 2.769333, "fair_value": 5.169038, "relative_strength": -48.549886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.27102, "energy": 76.86041, "activity_lines": [ 1.933333, 2.096091, 2.350357, 2.515968 ] }, { "date": "2024-08-02", "close": 1.7, "volume": 343670, "typical_volume": 124296.3, "trend": 2.709333, "fair_value": 5.114038, "relative_strength": -48.712106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.785253, "energy": 76.035397, "activity_lines": [ 1.837, 1.994727, 2.272929, 2.446978 ] }, { "date": "2024-08-09", "close": 1.64, "volume": 102507, "typical_volume": 120608.35, "trend": 2.642333, "fair_value": 5.065449, "relative_strength": -50.015665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.879445, "energy": 77.013434, "activity_lines": [ 1.746667, 1.902455, 2.1945, 2.377989 ] }, { "date": "2024-08-16", "close": 1.39, "volume": 133957, "typical_volume": 105136.2, "trend": 2.571333, "fair_value": 5.015513, "relative_strength": -59.250434, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.292666, "energy": 78.76707, "activity_lines": [ 1.600667, 1.783091, 2.097405, 2.297194 ] }, { "date": "2024-08-23", "close": 1.4471, "volume": 221887, "typical_volume": 113168.25, "trend": 2.502903, "fair_value": 4.966392, "relative_strength": -57.457913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.739913, "energy": 76.423183, "activity_lines": [ 1.526367, 1.694473, 2.012462, 2.224662 ] }, { "date": "2024-08-30", "close": 1.627, "volume": 108498, "typical_volume": 116236.3, "trend": 2.441803, "fair_value": 4.910154, "relative_strength": -51.294475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.027333, "energy": 61.530893, "activity_lines": [ 1.538227, 1.656253, 1.951619, 2.168152 ] }, { "date": "2024-09-06", "close": 1.38, "volume": 40057, "typical_volume": 114403.9, "trend": 2.38347, "fair_value": 4.850347, "relative_strength": -55.549198, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.23408, "energy": 63.513887, "activity_lines": [ 1.477953, 1.584451, 1.872742, 2.099649 ] }, { "date": "2024-09-13", "close": 1.46, "volume": 48381, "typical_volume": 115183.7, "trend": 2.335137, "fair_value": 4.792013, "relative_strength": -54.797408, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.816355, "energy": 56.652126, "activity_lines": [ 1.46568, 1.540104, 1.807199, 2.04007 ] }, { "date": "2024-09-20", "close": 1.61, "volume": 142354, "typical_volume": 115906.1, "trend": 2.28047, "fair_value": 4.725667, "relative_strength": -49.926643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.03151, "energy": 49.948989, "activity_lines": [ 1.515407, 1.533847, 1.762512, 1.993287 ] }, { "date": "2024-09-27", "close": 1.91, "volume": 189795, "typical_volume": 123805.85, "trend": 2.242137, "fair_value": 4.663488, "relative_strength": -40.151116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.832179, "energy": 35.433714, "activity_lines": [ 1.650467, 1.5925, 1.752326, 1.969386 ] }, { "date": "2024-10-04", "close": 1.68, "volume": 133603, "typical_volume": 128337.7, "trend": 2.20347, "fair_value": 4.600731, "relative_strength": -46.456545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.741653, "energy": 25.23459, "activity_lines": [ 1.678, 1.608062, 1.724616, 1.933119 ] }, { "date": "2024-10-11", "close": 1.85, "volume": 86720, "typical_volume": 129332.2, "trend": 2.17547, "fair_value": 4.534706, "relative_strength": -40.745822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.23417, "energy": 23.171994, "activity_lines": [ 1.758667, 1.656351, 1.717859, 1.910315 ] }, { "date": "2024-10-18", "close": 1.6, "volume": 191430, "typical_volume": 134972.5, "trend": 2.138137, "fair_value": 4.461949, "relative_strength": -47.791361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.058755, "energy": 21.95641, "activity_lines": [ 1.724667, 1.656458, 1.691815, 1.873188 ] }, { "date": "2024-10-25", "close": 1.31, "volume": 131274, "typical_volume": 138356.85, "trend": 2.08847, "fair_value": 4.369642, "relative_strength": -56.419524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.958411, "energy": 37.928273, "activity_lines": [ 1.584667, 1.604565, 1.643153, 1.819759 ] }, { "date": "2024-11-01", "close": 1.31, "volume": 129571, "typical_volume": 139749.95, "trend": 2.035137, "fair_value": 4.277078, "relative_strength": -54.804898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.358717, "energy": 44.447672, "activity_lines": [ 1.464667, 1.554127, 1.600205, 1.769535 ] }, { "date": "2024-11-08", "close": 1.31, "volume": 101293, "typical_volume": 139762.45, "trend": 1.986137, "fair_value": 4.183039, "relative_strength": -56.325091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.166265, "energy": 65.031979, "activity_lines": [ 1.384667, 1.506182, 1.562542, 1.722752 ] }, { "date": "2024-11-15", "close": 1.2501, "volume": 155369, "typical_volume": 143520.3, "trend": 1.941807, "fair_value": 4.099835, "relative_strength": -55.944186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.276111, "energy": 73.615656, "activity_lines": [ 1.309367, 1.453109, 1.523651, 1.675266 ] }, { "date": "2024-11-22", "close": 1.41, "volume": 169600, "typical_volume": 149891.2, "trend": 1.89414, "fair_value": 4.017719, "relative_strength": -50.129576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.255145, "energy": 63.460001, "activity_lines": [ 1.32736, 1.431471, 1.503989, 1.640956 ] }, { "date": "2024-11-29", "close": 1.48, "volume": 691164, "typical_volume": 179157.95, "trend": 1.848307, "fair_value": 3.947206, "relative_strength": -46.939712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.057076, "energy": 39.702628, "activity_lines": [ 1.381353, 1.423469, 1.494064, 1.614237 ] }, { "date": "2024-12-06", "close": 1.299, "volume": 125646, "typical_volume": 176920.3, "trend": 1.797273, "fair_value": 3.875085, "relative_strength": -53.84392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.030585, "energy": 38.92386, "activity_lines": [ 1.36368, 1.384922, 1.470234, 1.578798 ] }, { "date": "2024-12-13", "close": 1.83, "volume": 82814769, "typical_volume": 4303077.25, "trend": 1.76894, "fair_value": 3.806879, "relative_strength": -33.651853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.958228, "energy": 11.061434, "activity_lines": [ 1.52374, 1.454029, 1.499552, 1.58091 ] }, { "date": "2024-12-20", "close": 1.34, "volume": 6951329, "typical_volume": 4633460.2, "trend": 1.720273, "fair_value": 3.735726, "relative_strength": -48.977171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.84035, "energy": 17.92916, "activity_lines": [ 1.4858, 1.431318, 1.481966, 1.553236 ] }, { "date": "2024-12-27", "close": 1.26, "volume": 1186922, "typical_volume": 4687680.95, "trend": 1.67394, "fair_value": 3.665149, "relative_strength": -51.184937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.788428, "energy": 21.9832, "activity_lines": [ 1.4152, 1.403335, 1.458474, 1.523541 ] }, { "date": "2025-01-03", "close": 1.255, "volume": 651388, "typical_volume": 4713552.5, "trend": 1.632107, "fair_value": 3.599283, "relative_strength": -49.742679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.728649, "energy": 26.532584, "activity_lines": [ 1.352933, 1.380624, 1.436316, 1.496513 ] }, { "date": "2025-01-10", "close": 1.2, "volume": 366999, "typical_volume": 4720808.1, "trend": 1.59144, "fair_value": 3.546206, "relative_strength": -49.536126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.566645, "energy": 45.557828, "activity_lines": [ 1.287333, 1.348913, 1.409563, 1.468635 ] }, { "date": "2025-01-17", "close": 1.03, "volume": 715450, "typical_volume": 4751155.7, "trend": 1.550773, "fair_value": 3.497296, "relative_strength": -56.751981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.289204, "energy": 64.432438, "activity_lines": [ 1.171667, 1.288293, 1.367796, 1.432413 ] }, { "date": "2025-01-24", "close": 1.2, "volume": 624836, "typical_volume": 4780394.65, "trend": 1.521107, "fair_value": 3.456976, "relative_strength": -49.068215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.618755, "energy": 58.706067, "activity_lines": [ 1.166, 1.263673, 1.345062, 1.409782 ] }, { "date": "2025-01-31", "close": 1.18, "volume": 378471, "typical_volume": 4796899.15, "trend": 1.49194, "fair_value": 3.415629, "relative_strength": -47.894732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.890326, "energy": 54.443807, "activity_lines": [ 1.163, 1.236327, 1.32128, 1.387775 ] }, { "date": "2025-02-07", "close": 1.13, "volume": 246523, "typical_volume": 4802107.6, "trend": 1.45694, "fair_value": 3.376399, "relative_strength": -49.022474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.753648, "energy": 48.007967, "activity_lines": [ 1.148667, 1.204073, 1.29407, 1.364425 ] }, { "date": "2025-02-14", "close": 1.06, "volume": 183394, "typical_volume": 4801787.55, "trend": 1.43094, "fair_value": 3.340117, "relative_strength": -52.492984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.6258, "energy": 38.614258, "activity_lines": [ 1.119333, 1.165455, 1.26248, 1.338815 ] }, { "date": "2025-02-21", "close": 1.36, "volume": 511412, "typical_volume": 4820678.0, "trend": 1.41694, "fair_value": 3.306142, "relative_strength": -36.199202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.441859, "energy": 22.892682, "activity_lines": [ 1.199333, 1.185727, 1.263508, 1.334239 ] }, { "date": "2025-02-28", "close": 1.33, "volume": 438253, "typical_volume": 4838254.65, "trend": 1.404607, "fair_value": 3.27204, "relative_strength": -34.064942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.893133, "energy": 16.541829, "activity_lines": [ 1.247333, 1.209091, 1.263202, 1.32863 ] }, { "date": "2025-03-07", "close": 1.2, "volume": 138973, "typical_volume": 4835631.8, "trend": 1.38994, "fair_value": 3.224924, "relative_strength": -37.292656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.724231, "energy": 15.123191, "activity_lines": [ 1.243333, 1.209, 1.252992, 1.315429 ] }, { "date": "2025-03-14", "close": 1.17, "volume": 163660, "typical_volume": 4837251.1, "trend": 1.382607, "fair_value": 3.177488, "relative_strength": -36.115441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.060444, "energy": 19.224982, "activity_lines": [ 1.228, 1.204545, 1.24183, 1.30124 ] }, { "date": "2025-03-21", "close": 1.21, "volume": 90054, "typical_volume": 4835275.25, "trend": 1.374703, "fair_value": 3.125822, "relative_strength": -32.874645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.038045, "energy": 16.267735, "activity_lines": [ 1.223333, 1.208909, 1.235144, 1.290104 ] }, { "date": "2025-03-28", "close": 1.2, "volume": 79285, "typical_volume": 4834174.85, "trend": 1.36047, "fair_value": 3.076142, "relative_strength": -30.491695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.744319, "energy": 24.228093, "activity_lines": [ 1.205333, 1.211273, 1.227981, 1.278832 ] }, { "date": "2025-04-04", "close": 1.0, "volume": 193911, "typical_volume": 4836101.95, "trend": 1.347803, "fair_value": 3.027681, "relative_strength": -34.265572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.404247, "energy": 48.903412, "activity_lines": [ 1.131333, 1.174182, 1.202295, 1.255576 ] }, { "date": "2025-04-11", "close": 1.02, "volume": 382916, "typical_volume": 4846767.75, "trend": 1.333137, "fair_value": 2.983899, "relative_strength": -36.223086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.185153, "energy": 54.022247, "activity_lines": [ 1.086, 1.144364, 1.179705, 1.234428 ] }, { "date": "2025-04-18", "close": 1.11, "volume": 118289, "typical_volume": 4818124.0, "trend": 1.31647, "fair_value": 2.945629, "relative_strength": -27.496307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.247846, "energy": 51.451893, "activity_lines": [ 1.082667, 1.133818, 1.167543, 1.220032 ] }, { "date": "2025-04-25", "close": 1.13, "volume": 94635, "typical_volume": 4816573.45, "trend": 1.29047, "fair_value": 2.911206, "relative_strength": -28.955501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.286267, "energy": 48.14484, "activity_lines": [ 1.09, 1.127273, 1.159048, 1.208002 ] }, { "date": "2025-05-02", "close": 1.133, "volume": 59048, "typical_volume": 678787.4, "trend": 1.272237, "fair_value": 2.878277, "relative_strength": -29.412421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.893409, "energy": 30.159027, "activity_lines": [ 1.103667, 1.12, 1.151643, 1.197842 ] }, { "date": "2025-05-09", "close": 1.0, "volume": 198341, "typical_volume": 341138.0, "trend": 1.243903, "fair_value": 2.848597, "relative_strength": -35.941167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.076269, "energy": 32.73581, "activity_lines": [ 1.077467, 1.092673, 1.13489, 1.180278 ] }, { "date": "2025-05-16", "close": 1.02, "volume": 224531, "typical_volume": 293018.45, "trend": 1.22457, "fair_value": 2.821162, "relative_strength": -37.351087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.301503, "energy": 31.770319, "activity_lines": [ 1.057933, 1.074982, 1.121662, 1.165833 ] }, { "date": "2025-05-23", "close": 1.02, "volume": 126464, "typical_volume": 266772.25, "trend": 1.214903, "fair_value": 2.790328, "relative_strength": -34.159113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.255623, "energy": 36.149388, "activity_lines": [ 1.0384, 1.060564, 1.109576, 1.152635 ] }, { "date": "2025-05-30", "close": 1.3, "volume": 375053, "typical_volume": 267174.95, "trend": 1.21457, "fair_value": 2.762892, "relative_strength": -15.866496, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.760016, "energy": 12.228234, "activity_lines": [ 1.1182, 1.099782, 1.125276, 1.158125 ] }, { "date": "2025-06-06", "close": 1.73, "volume": 5748850, "typical_volume": 518844.95, "trend": 1.22857, "fair_value": 2.737956, "relative_strength": 11.25239, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.762966, "energy": 34.72644, "activity_lines": [ 1.33, 1.215545, 1.181452, 1.191379 ] }, { "date": "2025-06-13", "close": 1.51, "volume": 814080, "typical_volume": 528307.15, "trend": 1.237233, "fair_value": 2.712508, "relative_strength": -0.911252, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.850863, "energy": 50.746915, "activity_lines": [ 1.428667, 1.281673, 1.213343, 1.209535 ] }, { "date": "2025-06-20", "close": 1.68, "volume": 371963, "typical_volume": 527981.75, "trend": 1.246233, "fair_value": 2.693726, "relative_strength": 11.401637, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.338438, "energy": 65.507151, "activity_lines": [ 1.55, 1.369436, 1.259948, 1.238101 ] }, { "date": "2025-06-27", "close": 1.34, "volume": 1847312, "typical_volume": 608021.2, "trend": 1.241567, "fair_value": 2.675649, "relative_strength": -13.559088, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.532158, "energy": 64.063213, "activity_lines": [ 1.514, 1.383382, 1.27179, 1.244151 ] }, { "date": "2025-07-04", "close": 1.2, "volume": 463163, "typical_volume": 622009.65, "trend": 1.238267, "fair_value": 2.652251, "relative_strength": -22.666117, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.334802, "energy": 31.037731, "activity_lines": [ 1.41, 1.367691, 1.2693, 1.241469 ] }, { "date": "2025-07-11", "close": 1.21, "volume": 771739, "typical_volume": 635026.0, "trend": 1.2176, "fair_value": 2.6277, "relative_strength": -20.506189, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.2275, "energy": 15.456228, "activity_lines": [ 1.316, 1.352545, 1.267095, 1.239645 ] }, { "date": "2025-07-18", "close": 1.31, "volume": 327751, "typical_volume": 629500.9, "trend": 1.2166, "fair_value": 2.596803, "relative_strength": -14.080975, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.656775, "energy": 19.337896, "activity_lines": [ 1.29, 1.354182, 1.275129, 1.245606 ] }, { "date": "2025-07-25", "close": 1.36, "volume": 5938096, "typical_volume": 919457.05, "trend": 1.219933, "fair_value": 2.568021, "relative_strength": -10.680117, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 27.739669, "energy": 18.208856, "activity_lines": [ 1.294, 1.359273, 1.288019, 1.254858 ] }, { "date": "2025-08-01", "close": 1.53, "volume": 4582960, "typical_volume": 1140422.05, "trend": 1.2291, "fair_value": 2.535264, "relative_strength": 3.526243, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.555002, "energy": 19.584083, "activity_lines": [ 1.376, 1.389091, 1.316338, 1.274862 ] }, { "date": "2025-08-08", "close": 1.63, "volume": 776528, "typical_volume": 1174745.75, "trend": 1.243433, "fair_value": 2.499367, "relative_strength": 6.960332, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.5645, "energy": 40.160707, "activity_lines": [ 1.478667, 1.427818, 1.352467, 1.300727 ] }, { "date": "2025-08-15", "close": 1.55, "volume": 354855, "typical_volume": 1188524.25, "trend": 1.260767, "fair_value": 2.465392, "relative_strength": 1.408724, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.982565, "energy": 45.651612, "activity_lines": [ 1.526, 1.446, 1.378976, 1.320505 ] }, { "date": "2025-08-22", "close": 1.47, "volume": 272004, "typical_volume": 1192428.9, "trend": 1.269767, "fair_value": 2.434367, "relative_strength": -2.595765, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.754891, "energy": 43.133296, "activity_lines": [ 1.524, 1.452909, 1.3962, 1.334004 ] }, { "date": "2025-08-29", "close": 1.49, "volume": 289116, "typical_volume": 1187738.9, "trend": 1.2801, "fair_value": 2.411226, "relative_strength": -0.401372, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.380874, "energy": 38.657993, "activity_lines": [ 1.518, 1.464182, 1.41309, 1.348213 ] }, { "date": "2025-09-05", "close": 1.86, "volume": 693505, "typical_volume": 1216499.7, "trend": 1.304433, "fair_value": 2.391674, "relative_strength": 22.986887, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.517367, "energy": 57.033916, "activity_lines": [ 1.626667, 1.546182, 1.462981, 1.385626 ] }, { "date": "2025-09-12", "close": 1.93, "volume": 1030911, "typical_volume": 1263313.5, "trend": 1.333433, "fair_value": 2.369815, "relative_strength": 25.125223, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.186311, "energy": 63.943797, "activity_lines": [ 1.736667, 1.631455, 1.515967, 1.425985 ] }, { "date": "2025-09-19", "close": 1.77, "volume": 786276, "typical_volume": 1299674.9, "trend": 1.3471, "fair_value": 2.351482, "relative_strength": 12.654263, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.177506, "energy": 61.894952, "activity_lines": [ 1.773333, 1.674364, 1.549905, 1.454151 ] }, { "date": "2025-09-26", "close": 1.58, "volume": 195132, "typical_volume": 1299514.45, "trend": 1.355433, "fair_value": 2.333854, "relative_strength": 1.982136, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.760981, "energy": 60.601812, "activity_lines": [ 1.732, 1.672545, 1.562714, 1.469176 ] }, { "date": "2025-10-03", "close": 1.63, "volume": 348595, "typical_volume": 1305717.65, "trend": 1.369767, "fair_value": 2.321803, "relative_strength": 4.542242, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.130789, "energy": 37.068907, "activity_lines": [ 1.7, 1.674909, 1.577524, 1.48689 ] }, { "date": "2025-10-10", "close": 1.64, "volume": 422885, "typical_volume": 1320538.7, "trend": 1.385433, "fair_value": 2.3077, "relative_strength": 8.421245, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.741111, "energy": 22.66314, "activity_lines": [ 1.662, 1.674182, 1.590381, 1.504325 ] }, { "date": "2025-10-17", "close": 1.61, "volume": 1225263, "typical_volume": 1363049.2, "trend": 1.398767, "fair_value": 2.297187, "relative_strength": 4.353972, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.178446, "energy": 17.237336, "activity_lines": [ 1.628667, 1.666, 1.597429, 1.518813 ] }, { "date": "2025-10-24", "close": 1.8, "volume": 557408, "typical_volume": 1103477.1, "trend": 1.418767, "fair_value": 2.288662, "relative_strength": 13.957774, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.085584, "energy": 22.456713, "activity_lines": [ 1.68, 1.692727, 1.621095, 1.544699 ] }, { "date": "2025-10-31", "close": 1.64, "volume": 192355, "typical_volume": 1072390.85, "trend": 1.4401, "fair_value": 2.280841, "relative_strength": 1.925188, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.954434, "energy": 19.051722, "activity_lines": [ 1.676, 1.685818, 1.62919, 1.558972 ] }, { "date": "2025-11-07", "close": 1.53, "volume": 176810, "typical_volume": 1062633.2, "trend": 1.4571, "fair_value": 2.270905, "relative_strength": -1.85819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.664924, "energy": 13.781274, "activity_lines": [ 1.631333, 1.655818, 1.62619, 1.564772 ] }, { "date": "2025-11-14", "close": 1.14, "volume": 6398295, "typical_volume": 1290182.35, "trend": 1.4581, "fair_value": 2.260649, "relative_strength": -26.404509, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.793686, "energy": 13.847154, "activity_lines": [ 1.463333, 1.554182, 1.586762, 1.544314 ] }, { "date": "2025-11-21", "close": 1.02, "volume": 851578, "typical_volume": 1309603.1, "trend": 1.454433, "fair_value": 2.249559, "relative_strength": -31.498443, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.658048, "energy": 47.193923, "activity_lines": [ 1.288667, 1.443818, 1.536857, 1.516049 ] }, { "date": "2025-11-28", "close": 1.14, "volume": 340293, "typical_volume": 1288030.8, "trend": 1.454667, "fair_value": 2.239238, "relative_strength": -26.442809, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.100925, "energy": 53.334625, "activity_lines": [ 1.193333, 1.371818, 1.499238, 1.495763 ] }, { "date": "2025-12-05", "close": 1.09, "volume": 288403, "typical_volume": 1286063.4, "trend": 1.457667, "fair_value": 2.230136, "relative_strength": -29.972513, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.991056, "energy": 64.605444, "activity_lines": [ 1.125333, 1.302182, 1.45719, 1.472237 ] }, { "date": "2025-12-12", "close": 1.05, "volume": 324001, "typical_volume": 1005358.65, "trend": 1.458667, "fair_value": 2.222508, "relative_strength": -30.292258, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.998245, "energy": 76.636, "activity_lines": [ 1.080667, 1.234182, 1.412381, 1.445935 ] }, { "date": "2025-12-19", "close": 0.95, "volume": 504175, "typical_volume": 801419.4, "trend": 1.456333, "fair_value": 2.213533, "relative_strength": -36.757606, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.74257, "energy": 76.229263, "activity_lines": [ 1.034667, 1.158545, 1.359524, 1.413118 ] }, { "date": "2025-12-26", "close": 1.01, "volume": 267547, "typical_volume": 775970.35, "trend": 1.446667, "fair_value": 2.204687, "relative_strength": -33.161481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.745745, "energy": 71.576864, "activity_lines": [ 1.021333, 1.106364, 1.315143, 1.384323 ] }, { "date": "2026-01-02", "close": 1.015, "volume": 291741, "typical_volume": 772814.65, "trend": 1.422833, "fair_value": 2.193822, "relative_strength": -31.22657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.940657, "energy": 65.152848, "activity_lines": [ 1.010333, 1.066, 1.27419, 1.356473 ] }, { "date": "2026-01-09", "close": 1.14, "volume": 312025, "typical_volume": 774815.7, "trend": 1.4105, "fair_value": 2.184655, "relative_strength": -24.085882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.485839, "energy": 46.839593, "activity_lines": [ 1.049333, 1.062636, 1.24769, 1.338226 ] }, { "date": "2026-01-16", "close": 1.15, "volume": 363017, "typical_volume": 778510.75, "trend": 1.392833, "fair_value": 2.175873, "relative_strength": -22.673043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.593549, "energy": 37.585182, "activity_lines": [ 1.088333, 1.070182, 1.223714, 1.321419 ] }, { "date": "2026-01-23", "close": 1.17, "volume": 232589, "typical_volume": 755464.95, "trend": 1.387167, "fair_value": 2.167283, "relative_strength": -21.26077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.867185, "energy": 30.299709, "activity_lines": [ 1.127333, 1.088273, 1.203262, 1.307043 ] }, { "date": "2026-01-30", "close": 1.21, "volume": 324685, "typical_volume": 720153.65, "trend": 1.3875, "fair_value": 2.159463, "relative_strength": -18.243473, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.386504, "energy": 24.837663, "activity_lines": [ 1.165, 1.113091, 1.189905, 1.295613 ] }, { "date": "2026-02-06", "close": 1.28, "volume": 325916, "typical_volume": 697135.65, "trend": 1.389833, "fair_value": 2.154078, "relative_strength": -11.728694, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.010333, "energy": 24.460528, "activity_lines": [ 1.212667, 1.147182, 1.186643, 1.288677 ] }, { "date": "2026-02-13", "close": 1.25, "volume": 156282, "typical_volume": 695193.15, "trend": 1.387833, "fair_value": 2.147988, "relative_strength": -12.75901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.475882, "energy": 24.22676, "activity_lines": [ 1.232667, 1.173273, 1.182857, 1.279656 ] }, { "date": "2026-02-20", "close": 1.3, "volume": 282080, "typical_volume": 691867.4, "trend": 1.385833, "fair_value": 2.140488, "relative_strength": -9.959528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.862831, "energy": 19.273774, "activity_lines": [ 1.262, 1.205545, 1.185405, 1.273989 ] }, { "date": "2026-02-27", "close": 1.3, "volume": 169201, "typical_volume": 679183.2, "trend": 1.378167, "fair_value": 2.131514, "relative_strength": -9.374286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.991242, "energy": 19.050227, "activity_lines": [ 1.281333, 1.233273, 1.189524, 1.268452 ] }, { "date": "2026-03-06", "close": 1.32, "volume": 267777, "typical_volume": 631308.9, "trend": 1.367833, "fair_value": 2.123245, "relative_strength": -6.632088, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.587677, "energy": 18.259878, "activity_lines": [ 1.298667, 1.258273, 1.197167, 1.264699 ] }, { "date": "2026-03-13", "close": 1.38, "volume": 188316, "typical_volume": 612854.3, "trend": 1.362167, "fair_value": 2.117988, "relative_strength": -1.294343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.808963, "energy": 27.116183, "activity_lines": [ 1.328667, 1.288545, 1.211905, 1.265484 ] }, { "date": "2026-03-20", "close": 1.35, "volume": 361008, "typical_volume": 621286.95, "trend": 1.358167, "fair_value": 2.114463, "relative_strength": -1.336837, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.395086, "energy": 27.165562, "activity_lines": [ 1.342, 1.306727, 1.225786, 1.264699 ] }, { "date": "2026-03-27", "close": 1.36, "volume": 1655032, "typical_volume": 695198.05, "trend": 1.353833, "fair_value": 2.101129, "relative_strength": 2.836872, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.250087, "energy": 19.83746, "activity_lines": [ 1.352, 1.322909, 1.242, 1.264817 ] }, { "date": "2026-04-03", "close": 1.49, "volume": 148520, "typical_volume": 382709.3, "trend": 1.3415, "fair_value": 2.09254, "relative_strength": 8.202314, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.038597, "energy": 33.908051, "activity_lines": [ 1.401333, 1.358909, 1.271405, 1.273602 ] }, { "date": "2026-04-10", "close": 1.37, "volume": 156482, "typical_volume": 347954.5, "trend": 1.322833, "fair_value": 2.081963, "relative_strength": -4.749141, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.729837, "energy": 28.891031, "activity_lines": [ 1.398, 1.367273, 1.287714, 1.275441 ] }, { "date": "2026-04-17", "close": 1.33, "volume": 122035, "typical_volume": 337041.6, "trend": 1.308167, "fair_value": 2.072027, "relative_strength": -12.584625, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.152611, "energy": 24.096748, "activity_lines": [ 1.378, 1.365455, 1.298548, 1.275903 ] }, { "date": "2026-04-24", "close": 1.32, "volume": 107170, "typical_volume": 327979.95, "trend": 1.2995, "fair_value": 2.059527, "relative_strength": -14.824637, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.027598, "energy": 15.648071, "activity_lines": [ 1.358, 1.360909, 1.307524, 1.276667 ] }, { "date": "2026-05-01", "close": 1.38, "volume": 496404, "typical_volume": 336600.1, "trend": 1.291167, "fair_value": 2.049014, "relative_strength": -12.107323, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.704758, "energy": 10.992796, "activity_lines": [ 1.36, 1.366, 1.321119, 1.28186 ] }, { "date": "2026-05-08", "close": 1.45, "volume": 246500, "typical_volume": 323716.35, "trend": 1.284833, "fair_value": 2.039527, "relative_strength": -12.450596, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.466961, "energy": 29.841132, "activity_lines": [ 1.384, 1.382364, 1.33981, 1.292108 ] }, { "date": "2026-05-15", "close": 1.38, "volume": 159552, "typical_volume": 318316.6, "trend": 1.277167, "fair_value": 2.028501, "relative_strength": -16.395407, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.142139, "energy": 27.446001, "activity_lines": [ 1.387333, 1.383273, 1.349452, 1.298247 ] }, { "date": "2026-05-22", "close": 1.37, "volume": 315300, "typical_volume": 319494.55, "trend": 1.262833, "fair_value": 2.017796, "relative_strength": -17.928645, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.570796, "energy": 27.533883, "activity_lines": [ 1.386667, 1.381273, 1.356381, 1.304237 ] }, { "date": "2026-05-29", "close": 1.39, "volume": 214400, "typical_volume": 314613.3, "trend": 1.2545, "fair_value": 2.007283, "relative_strength": -18.648804, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.51795, "energy": 26.06472, "activity_lines": [ 1.39, 1.383091, 1.363524, 1.312441 ] }, { "date": "2026-06-05", "close": 1.19, "volume": 240183, "typical_volume": 308471.6, "trend": 1.243167, "fair_value": 1.994527, "relative_strength": -26.093762, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.277672, "energy": 6.375831, "activity_lines": [ 1.322, 1.347818, 1.350429, 1.30828 ] }, { "date": "2026-06-12", "close": 0.951, "volume": 995578, "typical_volume": 346621.05, "trend": 1.236867, "fair_value": 1.980559, "relative_strength": -41.502793, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.840331, "energy": 34.151418, "activity_lines": [ 1.187, 1.272182, 1.314381, 1.28943 ] }, { "date": "2026-06-19", "close": 0.83, "volume": 220367, "typical_volume": 341405.15, "trend": 1.230533, "fair_value": 1.965495, "relative_strength": -49.37624, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.37428, "energy": 62.652718, "activity_lines": [ 1.044933, 1.184345, 1.267852, 1.263181 ] }, { "date": "2026-06-26", "close": 0.83, "volume": 664183, "typical_volume": 358318.5, "trend": 1.2202, "fair_value": 1.950238, "relative_strength": -46.396375, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.044857, "energy": 72.834375, "activity_lines": [ 0.939533, 1.106327, 1.223133, 1.23734 ] }, { "date": "2026-07-03", "close": 0.9033, "volume": 123620, "typical_volume": 356685.4, "trend": 1.213977, "fair_value": 1.934554, "relative_strength": -41.700948, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.152885, "energy": 71.1601, "activity_lines": [ 0.894567, 1.050727, 1.187538, 1.216895 ] }, { "date": "2026-07-10", "close": 0.82, "volume": 209578, "typical_volume": 353060.3, "trend": 1.20631, "fair_value": 1.92026, "relative_strength": -47.526392, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.628036, "energy": 81.970485, "activity_lines": [ 0.85428, 0.987558, 1.14566, 1.191477 ] }, { "date": "2026-07-17", "close": 0.7899, "volume": 765509, "typical_volume": 382875.7, "trend": 1.200973, "fair_value": 1.907374, "relative_strength": -46.684227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.574911, "energy": 74.016962, "activity_lines": [ 0.828627, 0.929098, 1.103202, 1.164612 ] }, { "date": "2026-07-24", "close": 0.8041, "volume": 321086, "typical_volume": 385541.15, "trend": 1.19411, "fair_value": 1.89317, "relative_strength": -44.223632, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.129787, "energy": 52.939228, "activity_lines": [ 0.818447, 0.885222, 1.064525, 1.139007 ] }, { "date": "2026-07-31", "close": 0.7297, "volume": 523919, "typical_volume": 402321.3, "trend": 1.1846, "fair_value": 1.878232, "relative_strength": -48.86199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.760457, "energy": 54.78329, "activity_lines": [ 0.785193, 0.838289, 1.021219, 1.109045 ] }, { "date": "2026-08-07", "close": 0.6801, "volume": 181611, "typical_volume": 393351.45, "trend": 1.16927, "fair_value": 1.861758, "relative_strength": -53.831556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.395738, "energy": 55.200578, "activity_lines": [ 0.742093, 0.79398, 0.976285, 1.076497 ] } ], "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." } } }