{ "ticker": { "uuid": "556e98b3-9626-48fa-b527-f01f4b703b95", "symbol": "TTI", "name": "Tetra Technologies Inc", "exchange": "NYSE", "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": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 72.659, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.56, "architecture_energy": 61.73, "architecture_maturity": 11.331, "architecture_confidence": 82.617, "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": 37.21, "rotation_up": 8.85, "upward_expansion": 12.81, "deceleration": 37.93, "rotation_down": 72.15, "downward_expansion": 88.48 }, "activity_lines": [ 8.416667, 8.967091, 9.366429, 9.383054 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 8.51, "trend_reference": 9.633667, "distance_from_trend": -0.11664, "trend_direction": "Improving", "fair_value": 5.460128, "distance_from_fair_value": 0.558571, "fair_value_direction": "Weakening", "relative_strength": -10.129877, "relative_strength_direction": "Weakening", "price_momentum": -0.27078, "excess_performance": -0.396405, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.11664, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.027153, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.558571, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.411904, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.101299, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.37631, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.27078, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.667918, "read": "Supply-led" } ], "volume": { "latest": 9947347, "relative_activity": 1.208732, "balance": 0.667918, "dry_up": 1.100118, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.143083, "annualized_volatility": 0.585453, "from_high_reference": -0.321442, "from_low_reference": 1.227749 }, "levels": { "trend_reference": 9.633667, "fair_value_reference": 5.460128, "structural_low": 6.86, "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": 0.083756, "positive_rate": 0.652174, "directional_follow_through": 0.347826, "median_excess_return": 0.059903, "regime_survival": 0.73913, "best_return": 0.442623, "worst_return": -0.188917, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.172806, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.088243, "regime_survival": 0.375, "best_return": 1.248252, "worst_return": -0.271676, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.452419, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.36661, "regime_survival": 0.333333, "best_return": 1.914498, "worst_return": -0.17341, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.298762, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.253059, "regime_survival": 0.0, "best_return": 2.60223, "worst_return": 0.188406, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-08", "end": "2024-11-22", "tenure": "New", "return": 0.106849, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": -0.111688, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-10", "tenure": "New", "return": 0.127536, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-03-21", "tenure": "Developing", "return": -0.319106, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-18", "tenure": "New", "return": -0.307479, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-06-20", "tenure": "Developing", "return": 0.364312, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": -0.036827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-22", "tenure": "Developing", "return": 0.248603, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2026-02-27", "tenure": "Extended", "return": 0.842553, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.1875, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": 0.101587, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": -0.090909, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": -0.185185, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 5.25, "volume": 5433166, "typical_volume": 6429962.7, "trend": 3.458667, "fair_value": 3.08894, "relative_strength": 33.116108, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.13429, "energy": 91.899981, "activity_lines": [ 5.094667, 4.571455, 3.894048, 3.626774 ] }, { "date": "2023-08-25", "close": 5.19, "volume": 5267101, "typical_volume": 6469084.0, "trend": 3.499667, "fair_value": 3.117978, "relative_strength": 30.123747, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.408927, "energy": 87.510111, "activity_lines": [ 5.19, 4.769636, 4.056429, 3.738473 ] }, { "date": "2023-09-01", "close": 5.73, "volume": 9820650, "typical_volume": 6549425.0, "trend": 3.560667, "fair_value": 3.150915, "relative_strength": 39.338961, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.602081, "energy": 89.449971, "activity_lines": [ 5.405333, 5.023636, 4.258762, 3.882366 ] }, { "date": "2023-09-08", "close": 5.81, "volume": 6164359, "typical_volume": 6542487.95, "trend": 3.622, "fair_value": 3.184656, "relative_strength": 42.274574, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.339374, "energy": 74.52398, "activity_lines": [ 5.557333, 5.237273, 4.456524, 4.027484 ] }, { "date": "2023-09-15", "close": 6.43, "volume": 16396451, "typical_volume": 7043733.6, "trend": 3.706667, "fair_value": 3.222156, "relative_strength": 56.524643, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.244364, "energy": 75.082954, "activity_lines": [ 5.880667, 5.519455, 4.7, 4.208645 ] }, { "date": "2023-09-22", "close": 6.17, "volume": 9206035, "typical_volume": 7197240.1, "trend": 3.783333, "fair_value": 3.258498, "relative_strength": 53.202657, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.698082, "energy": 69.589221, "activity_lines": [ 6.043333, 5.704, 4.901667, 4.36757 ] }, { "date": "2023-09-29", "close": 6.38, "volume": 11592439, "typical_volume": 7592962.65, "trend": 3.876, "fair_value": 3.296054, "relative_strength": 57.976001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.601532, "energy": 70.266844, "activity_lines": [ 6.214667, 5.884909, 5.107857, 4.535097 ] }, { "date": "2023-10-06", "close": 5.64, "volume": 8631369, "typical_volume": 7870837.4, "trend": 3.956667, "fair_value": 3.328868, "relative_strength": 38.541588, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.990185, "energy": 65.439656, "activity_lines": [ 6.06, 5.893273, 5.226238, 4.648903 ] }, { "date": "2023-10-13", "close": 6.3, "volume": 9040548, "typical_volume": 8137362.35, "trend": 4.082667, "fair_value": 3.365556, "relative_strength": 52.826758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.455141, "energy": 64.795573, "activity_lines": [ 6.131333, 5.998727, 5.393714, 4.800086 ] }, { "date": "2023-10-20", "close": 6.18, "volume": 8924710, "typical_volume": 8425604.9, "trend": 4.206, "fair_value": 3.401422, "relative_strength": 52.870595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.307156, "energy": 58.123073, "activity_lines": [ 6.13, 6.063818, 5.53281, 4.935398 ] }, { "date": "2023-10-27", "close": 5.55, "volume": 6465969, "typical_volume": 8578434.95, "trend": 4.302667, "fair_value": 3.433438, "relative_strength": 40.531724, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.194825, "energy": 40.611402, "activity_lines": [ 5.935333, 5.998727, 5.596, 5.022108 ] }, { "date": "2023-11-03", "close": 4.56, "volume": 12513357, "typical_volume": 8947656.65, "trend": 4.362, "fair_value": 3.459208, "relative_strength": 9.289108, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.506263, "energy": 18.00243, "activity_lines": [ 5.452, 5.748182, 5.552286, 5.03871 ] }, { "date": "2023-11-10", "close": 4.3, "volume": 8099195, "typical_volume": 9157375.6, "trend": 4.399667, "fair_value": 3.482906, "relative_strength": 1.772703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.777465, "energy": 25.707844, "activity_lines": [ 5.003333, 5.461818, 5.475714, 5.03471 ] }, { "date": "2023-11-17", "close": 4.74, "volume": 14053265, "typical_volume": 9414963.45, "trend": 4.457333, "fair_value": 3.508563, "relative_strength": 9.484771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.020841, "energy": 27.966264, "activity_lines": [ 4.790667, 5.281455, 5.433476, 5.056667 ] }, { "date": "2023-11-24", "close": 4.81, "volume": 4178470, "typical_volume": 9254339.7, "trend": 4.522667, "fair_value": 3.534221, "relative_strength": 9.721584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.942224, "energy": 29.688761, "activity_lines": [ 4.705333, 5.133273, 5.391429, 5.079419 ] }, { "date": "2023-12-01", "close": 4.77, "volume": 7351007, "typical_volume": 9229415.6, "trend": 4.584333, "fair_value": 3.559249, "relative_strength": 7.735763, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.981774, "energy": 26.836279, "activity_lines": [ 4.698, 5.007273, 5.340095, 5.095376 ] }, { "date": "2023-12-08", "close": 4.31, "volume": 6467651, "typical_volume": 9138577.35, "trend": 4.636667, "fair_value": 3.581719, "relative_strength": -2.999257, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.089207, "energy": 43.145465, "activity_lines": [ 4.589333, 4.823091, 5.240667, 5.077677 ] }, { "date": "2023-12-15", "close": 4.41, "volume": 7981421, "typical_volume": 9117601.4, "trend": 4.692, "fair_value": 3.604575, "relative_strength": -3.117385, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.047088, "energy": 31.11812, "activity_lines": [ 4.530667, 4.694727, 5.150667, 5.063054 ] }, { "date": "2023-12-22", "close": 4.66, "volume": 5561827, "typical_volume": 8456555.9, "trend": 4.756, "fair_value": 3.628792, "relative_strength": 1.307703, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.450832, "energy": 26.622506, "activity_lines": [ 4.548, 4.634182, 5.084333, 5.060989 ] }, { "date": "2023-12-29", "close": 4.52, "volume": 4126781, "typical_volume": 8363788.55, "trend": 4.812, "fair_value": 3.652244, "relative_strength": -2.141779, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.946639, "energy": 30.412252, "activity_lines": [ 4.524, 4.578, 5.007619, 5.045763 ] }, { "date": "2024-01-05", "close": 4.41, "volume": 5084942, "typical_volume": 8346377.35, "trend": 4.862333, "fair_value": 3.673782, "relative_strength": -3.086833, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.998009, "energy": 31.21117, "activity_lines": [ 4.482667, 4.532, 4.924238, 5.019828 ] }, { "date": "2024-01-12", "close": 4.09, "volume": 8601333, "typical_volume": 8513088.95, "trend": 4.903333, "fair_value": 3.691667, "relative_strength": -11.515672, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -45.473662, "energy": 46.791995, "activity_lines": [ 4.358667, 4.448545, 4.814381, 4.97 ] }, { "date": "2024-01-19", "close": 4.14, "volume": 6512964, "typical_volume": 8347704.65, "trend": 4.951, "fair_value": 3.709423, "relative_strength": -11.292142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.184191, "energy": 66.020207, "activity_lines": [ 4.266, 4.382727, 4.714524, 4.920753 ] }, { "date": "2024-01-26", "close": 4.59, "volume": 5904831, "typical_volume": 8334728.25, "trend": 4.991333, "fair_value": 3.729679, "relative_strength": -2.559221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.873129, "energy": 55.323909, "activity_lines": [ 4.341333, 4.401636, 4.665095, 4.897462 ] }, { "date": "2024-02-02", "close": 4.11, "volume": 5772470, "typical_volume": 7803529.2, "trend": 5.006333, "fair_value": 3.741603, "relative_strength": -13.752802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.508949, "energy": 65.767008, "activity_lines": [ 4.261333, 4.336, 4.575762, 4.840602 ] }, { "date": "2024-02-09", "close": 3.91, "volume": 6361008, "typical_volume": 7661277.85, "trend": 5.007667, "fair_value": 3.749872, "relative_strength": -18.734398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.469792, "energy": 68.18169, "activity_lines": [ 4.142, 4.246727, 4.478429, 4.769871 ] }, { "date": "2024-02-16", "close": 3.94, "volume": 5355417, "typical_volume": 7349426.75, "trend": 4.996, "fair_value": 3.758782, "relative_strength": -17.534787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.251683, "energy": 69.20955, "activity_lines": [ 4.066, 4.178545, 4.394714, 4.700989 ] }, { "date": "2024-02-23", "close": 3.79, "volume": 3623476, "typical_volume": 7099032.1, "trend": 4.976333, "fair_value": 3.767051, "relative_strength": -21.590794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.711479, "energy": 81.267344, "activity_lines": [ 3.95, 4.089818, 4.308333, 4.623183 ] }, { "date": "2024-03-01", "close": 3.95, "volume": 13722190, "typical_volume": 7333114.2, "trend": 4.932, "fair_value": 3.775513, "relative_strength": -18.857505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.519388, "energy": 62.98099, "activity_lines": [ 3.910667, 4.041455, 4.246, 4.556968 ] }, { "date": "2024-03-08", "close": 3.97, "volume": 6483138, "typical_volume": 7211035.6, "trend": 4.887, "fair_value": 3.781859, "relative_strength": -18.148246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.463129, "energy": 51.691143, "activity_lines": [ 3.920667, 4.009636, 4.196762, 4.494903 ] }, { "date": "2024-03-15", "close": 4.27, "volume": 9382190, "typical_volume": 7356846.65, "trend": 4.854333, "fair_value": 3.790256, "relative_strength": -12.235169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.471602, "energy": 39.785022, "activity_lines": [ 4.04, 4.042364, 4.186619, 4.455097 ] }, { "date": "2024-03-22", "close": 4.41, "volume": 5792498, "typical_volume": 7020803.7, "trend": 4.828333, "fair_value": 3.800769, "relative_strength": -11.710903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.303453, "energy": 21.525323, "activity_lines": [ 4.182, 4.103091, 4.195905, 4.42643 ] }, { "date": "2024-03-29", "close": 4.43, "volume": 4469013, "typical_volume": 6839294.6, "trend": 4.785, "fair_value": 3.811218, "relative_strength": -11.961868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.668265, "energy": 20.359024, "activity_lines": [ 4.299333, 4.161636, 4.20781, 4.400731 ] }, { "date": "2024-04-05", "close": 4.93, "volume": 7848265, "typical_volume": 6529044.6, "trend": 4.755667, "fair_value": 3.825962, "relative_strength": -1.662775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 14.674636, "energy": 25.586277, "activity_lines": [ 4.540667, 4.305818, 4.266714, 4.410086 ] }, { "date": "2024-04-12", "close": 4.63, "volume": 5965484, "typical_volume": 6618395.3, "trend": 4.695667, "fair_value": 3.839487, "relative_strength": -6.511773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.260381, "energy": 22.050846, "activity_lines": [ 4.616667, 4.389273, 4.296143, 4.401978 ] }, { "date": "2024-04-19", "close": 4.42, "volume": 5015355, "typical_volume": 6501612.7, "trend": 4.637333, "fair_value": 3.85141, "relative_strength": -8.200466, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.68727, "energy": 18.95918, "activity_lines": [ 4.578667, 4.425091, 4.306429, 4.384194 ] }, { "date": "2024-04-26", "close": 4.56, "volume": 4779959, "typical_volume": 6417228.1, "trend": 4.576667, "fair_value": 3.864551, "relative_strength": -8.100898, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.616863, "energy": 22.955827, "activity_lines": [ 4.577333, 4.477091, 4.331714, 4.379204 ] }, { "date": "2024-05-03", "close": 3.95, "volume": 12858987, "typical_volume": 6661106.4, "trend": 4.520333, "fair_value": 3.867756, "relative_strength": -20.951181, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.528327, "energy": 18.041407, "activity_lines": [ 4.362667, 4.406909, 4.297714, 4.338774 ] }, { "date": "2024-05-10", "close": 4.02, "volume": 6954577, "typical_volume": 6730743.9, "trend": 4.444333, "fair_value": 3.873141, "relative_strength": -21.174978, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.673331, "energy": 26.719253, "activity_lines": [ 4.203333, 4.346545, 4.272571, 4.306495 ] }, { "date": "2024-05-17", "close": 4.21, "volume": 6343871, "typical_volume": 6841598.4, "trend": 4.378667, "fair_value": 3.877436, "relative_strength": -18.996576, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.745354, "energy": 25.459403, "activity_lines": [ 4.168, 4.319455, 4.268571, 4.291376 ] }, { "date": "2024-05-24", "close": 3.67, "volume": 7888305, "typical_volume": 6981766.55, "trend": 4.316, "fair_value": 3.877885, "relative_strength": -29.428548, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.369104, "energy": 44.093341, "activity_lines": [ 3.980667, 4.189818, 4.214619, 4.245656 ] }, { "date": "2024-05-31", "close": 3.71, "volume": 6848307, "typical_volume": 6894115.25, "trend": 4.287667, "fair_value": 3.877628, "relative_strength": -28.421604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.52682, "energy": 63.461251, "activity_lines": [ 3.856667, 4.078364, 4.168, 4.206559 ] }, { "date": "2024-06-07", "close": 3.45, "volume": 7969501, "typical_volume": 6966942.1, "trend": 4.259333, "fair_value": 3.875192, "relative_strength": -34.216168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.04421, "energy": 70.406764, "activity_lines": [ 3.702667, 3.932364, 4.098429, 4.152516 ] }, { "date": "2024-06-14", "close": 3.22, "volume": 5813704, "typical_volume": 6962385.75, "trend": 4.208667, "fair_value": 3.872179, "relative_strength": -39.517313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.150223, "energy": 79.793643, "activity_lines": [ 3.505333, 3.762364, 4.010238, 4.085462 ] }, { "date": "2024-06-21", "close": 3.15, "volume": 4632342, "typical_volume": 6905379.35, "trend": 4.153333, "fair_value": 3.865513, "relative_strength": -41.145811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.339303, "energy": 82.308979, "activity_lines": [ 3.338, 3.610727, 3.921905, 4.017161 ] }, { "date": "2024-06-28", "close": 3.46, "volume": 5814895, "typical_volume": 6878073.7, "trend": 4.109667, "fair_value": 3.861667, "relative_strength": -35.144959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.041317, "energy": 74.246972, "activity_lines": [ 3.344667, 3.542364, 3.867667, 3.97243 ] }, { "date": "2024-07-05", "close": 3.27, "volume": 4301723, "typical_volume": 6825389.0, "trend": 4.075, "fair_value": 3.856987, "relative_strength": -39.553449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.076046, "energy": 73.89916, "activity_lines": [ 3.302, 3.456909, 3.797476, 3.918258 ] }, { "date": "2024-07-12", "close": 3.46, "volume": 4005833, "typical_volume": 6844506.85, "trend": 4.043333, "fair_value": 3.858205, "relative_strength": -36.331417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.276066, "energy": 49.056153, "activity_lines": [ 3.352, 3.429455, 3.748571, 3.878581 ] }, { "date": "2024-07-19", "close": 3.61, "volume": 4079347, "typical_volume": 6362364.7, "trend": 4.008333, "fair_value": 3.861218, "relative_strength": -31.828834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.021967, "energy": 33.198764, "activity_lines": [ 3.451333, 3.438182, 3.715524, 3.850624 ] }, { "date": "2024-07-26", "close": 3.75, "volume": 3726201, "typical_volume": 6224517.85, "trend": 3.982667, "fair_value": 3.865449, "relative_strength": -28.187669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.030791, "energy": 24.471204, "activity_lines": [ 3.571333, 3.479818, 3.697429, 3.833957 ] }, { "date": "2024-08-02", "close": 3.32, "volume": 5103238, "typical_volume": 6010570.25, "trend": 3.946333, "fair_value": 3.865513, "relative_strength": -34.287354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.592761, "energy": 25.976762, "activity_lines": [ 3.508, 3.451636, 3.639429, 3.791204 ] }, { "date": "2024-08-09", "close": 3.16, "volume": 5406556, "typical_volume": 5991273.15, "trend": 3.915333, "fair_value": 3.865513, "relative_strength": -36.671358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.578683, "energy": 36.887946, "activity_lines": [ 3.400667, 3.400727, 3.570714, 3.740473 ] }, { "date": "2024-08-16", "close": 3.19, "volume": 4180809, "typical_volume": 5976862.95, "trend": 3.883667, "fair_value": 3.869551, "relative_strength": -37.704718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.951907, "energy": 41.898175, "activity_lines": [ 3.310667, 3.365273, 3.51081, 3.693677 ] }, { "date": "2024-08-23", "close": 3.23, "volume": 4152984, "typical_volume": 5792098.9, "trend": 3.838333, "fair_value": 3.869615, "relative_strength": -36.985656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.92476, "energy": 57.54108, "activity_lines": [ 3.252, 3.341818, 3.460619, 3.651505 ] }, { "date": "2024-08-30", "close": 3.18, "volume": 6302024, "typical_volume": 5808925.9, "trend": 3.807333, "fair_value": 3.869359, "relative_strength": -37.172815, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.71638, "energy": 57.16658, "activity_lines": [ 3.202, 3.309091, 3.413762, 3.609032 ] }, { "date": "2024-09-06", "close": 2.83, "volume": 6515311, "typical_volume": 5883923.7, "trend": 3.771333, "fair_value": 3.868526, "relative_strength": -40.659733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.146227, "energy": 70.314141, "activity_lines": [ 3.073333, 3.212182, 3.340476, 3.545978 ] }, { "date": "2024-09-13", "close": 2.82, "volume": 7517392, "typical_volume": 6020795.35, "trend": 3.734, "fair_value": 3.867372, "relative_strength": -41.927918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.914517, "energy": 72.621245, "activity_lines": [ 2.974, 3.124909, 3.27381, 3.484602 ] }, { "date": "2024-09-20", "close": 3.03, "volume": 7269085, "typical_volume": 5741300.25, "trend": 3.708667, "fair_value": 3.867051, "relative_strength": -37.195933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.17345, "energy": 57.790206, "activity_lines": [ 2.967333, 3.084, 3.235429, 3.439183 ] }, { "date": "2024-09-27", "close": 2.9, "volume": 7314350, "typical_volume": 5759288.9, "trend": 3.673667, "fair_value": 3.865321, "relative_strength": -38.836533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.99785, "energy": 56.354069, "activity_lines": [ 2.928, 3.027273, 3.189048, 3.387011 ] }, { "date": "2024-10-04", "close": 3.37, "volume": 8329149, "typical_volume": 5858552.8, "trend": 3.653667, "fair_value": 3.865, "relative_strength": -27.86947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.758536, "energy": 34.374307, "activity_lines": [ 3.067333, 3.068909, 3.192762, 3.367419 ] }, { "date": "2024-10-11", "close": 3.45, "volume": 6174551, "typical_volume": 5772865.1, "trend": 3.626333, "fair_value": 3.864872, "relative_strength": -25.442654, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.496011, "energy": 15.751796, "activity_lines": [ 3.220667, 3.132, 3.208095, 3.35428 ] }, { "date": "2024-10-18", "close": 3.38, "volume": 7069220, "typical_volume": 5783910.75, "trend": 3.592, "fair_value": 3.864808, "relative_strength": -25.96034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.369021, "energy": 17.984289, "activity_lines": [ 3.309333, 3.18, 3.21781, 3.338387 ] }, { "date": "2024-10-25", "close": 3.06, "volume": 5387345, "typical_volume": 5654802.95, "trend": 3.546333, "fair_value": 3.863718, "relative_strength": -30.895877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.764039, "energy": 21.78689, "activity_lines": [ 3.254, 3.165818, 3.198619, 3.304065 ] }, { "date": "2024-11-01", "close": 3.28, "volume": 11026209, "typical_volume": 5915428.2, "trend": 3.491333, "fair_value": 3.860064, "relative_strength": -23.955041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.801521, "energy": 15.69476, "activity_lines": [ 3.27, 3.194, 3.202238, 3.286882 ] }, { "date": "2024-11-08", "close": 3.65, "volume": 6956565, "typical_volume": 6031639.35, "trend": 3.458667, "fair_value": 3.861923, "relative_strength": -18.430534, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.528639, "energy": 11.020368, "activity_lines": [ 3.384, 3.288545, 3.24081, 3.297118 ] }, { "date": "2024-11-15", "close": 3.74, "volume": 4409806, "typical_volume": 5961384.9, "trend": 3.436, "fair_value": 3.867564, "relative_strength": -13.696228, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.921431, "energy": 26.893107, "activity_lines": [ 3.509333, 3.390909, 3.285571, 3.315269 ] }, { "date": "2024-11-22", "close": 4.04, "volume": 3941708, "typical_volume": 5943384.15, "trend": 3.418667, "fair_value": 3.875577, "relative_strength": -7.356522, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 47.17596, "energy": 56.185299, "activity_lines": [ 3.715333, 3.531273, 3.357571, 3.354237 ] }, { "date": "2024-11-29", "close": 3.85, "volume": 2944336, "typical_volume": 5890309.3, "trend": 3.415333, "fair_value": 3.884167, "relative_strength": -11.785645, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.789668, "energy": 58.885589, "activity_lines": [ 3.814, 3.614909, 3.40781, 3.382065 ] }, { "date": "2024-12-06", "close": 3.74, "volume": 3215281, "typical_volume": 5847106.0, "trend": 3.406, "fair_value": 3.891667, "relative_strength": -14.287746, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.489992, "energy": 56.359243, "activity_lines": [ 3.823333, 3.663636, 3.445714, 3.403011 ] }, { "date": "2024-12-13", "close": 3.68, "volume": 4990900, "typical_volume": 5910340.95, "trend": 3.388333, "fair_value": 3.898333, "relative_strength": -14.381738, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 58.256829, "energy": 55.048503, "activity_lines": [ 3.782, 3.686182, 3.477286, 3.420688 ] }, { "date": "2024-12-20", "close": 3.42, "volume": 5208847, "typical_volume": 5915621.4, "trend": 3.38, "fair_value": 3.902308, "relative_strength": -18.019335, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 39.425469, "energy": 23.309647, "activity_lines": [ 3.652, 3.655818, 3.484429, 3.422731 ] }, { "date": "2024-12-27", "close": 3.45, "volume": 2318819, "typical_volume": 5761234.55, "trend": 3.371333, "fair_value": 3.906218, "relative_strength": -16.969374, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.870344, "energy": 18.02399, "activity_lines": [ 3.553333, 3.631455, 3.493952, 3.427247 ] }, { "date": "2025-01-03", "close": 3.83, "volume": 2769746, "typical_volume": 5690681.4, "trend": 3.384, "fair_value": 3.910962, "relative_strength": -6.556102, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.206502, "energy": 20.72533, "activity_lines": [ 3.620667, 3.674909, 3.538286, 3.456839 ] }, { "date": "2025-01-10", "close": 3.89, "volume": 3486619, "typical_volume": 5657363.15, "trend": 3.406333, "fair_value": 3.915385, "relative_strength": -2.68098, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.917096, "energy": 23.929222, "activity_lines": [ 3.709333, 3.715273, 3.585286, 3.489484 ] }, { "date": "2025-01-17", "close": 4.92, "volume": 12860529, "typical_volume": 5985288.4, "trend": 3.465333, "fair_value": 3.928462, "relative_strength": 19.720408, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.386476, "energy": 72.471741, "activity_lines": [ 4.131333, 3.931818, 3.727238, 3.58714 ] }, { "date": "2025-01-24", "close": 4.6, "volume": 4737742, "typical_volume": 5896409.95, "trend": 3.503333, "fair_value": 3.938718, "relative_strength": 10.630768, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.530226, "energy": 79.071674, "activity_lines": [ 4.364, 4.067091, 3.830429, 3.660344 ] }, { "date": "2025-01-31", "close": 4.15, "volume": 4294425, "typical_volume": 5735261.6, "trend": 3.532667, "fair_value": 3.946603, "relative_strength": 1.262288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.318982, "energy": 75.407552, "activity_lines": [ 4.368, 4.104909, 3.882333, 3.702065 ] }, { "date": "2025-02-07", "close": 4.25, "volume": 4849795, "typical_volume": 5614297.1, "trend": 3.559, "fair_value": 3.954487, "relative_strength": 4.126774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.153447, "energy": 74.286137, "activity_lines": [ 4.358667, 4.158909, 3.937429, 3.748344 ] }, { "date": "2025-02-14", "close": 4.43, "volume": 3550233, "typical_volume": 5426091.25, "trend": 3.586333, "fair_value": 3.965192, "relative_strength": 7.166464, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.409427, "energy": 57.453027, "activity_lines": [ 4.381333, 4.238364, 4.003857, 3.804538 ] }, { "date": "2025-02-21", "close": 4.2, "volume": 4134430, "typical_volume": 5216355.3, "trend": 3.601333, "fair_value": 3.973269, "relative_strength": 3.419035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.838888, "energy": 37.000966, "activity_lines": [ 4.291333, 4.263455, 4.041095, 3.844129 ] }, { "date": "2025-02-28", "close": 3.79, "volume": 6634969, "typical_volume": 5239376.2, "trend": 3.617, "fair_value": 3.975256, "relative_strength": -5.389687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.428403, "energy": 20.569649, "activity_lines": [ 4.112667, 4.204545, 4.035333, 3.856301 ] }, { "date": "2025-03-07", "close": 3.32, "volume": 4747822, "typical_volume": 5123306.3, "trend": 3.622333, "fair_value": 3.974103, "relative_strength": -13.981147, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 2.982787, "energy": 12.270059, "activity_lines": [ 3.831333, 4.053455, 3.98319, 3.83714 ] }, { "date": "2025-03-14", "close": 3.35, "volume": 3556968, "typical_volume": 5031787.45, "trend": 3.627667, "fair_value": 3.974167, "relative_strength": -10.539257, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -26.348405, "energy": 30.155669, "activity_lines": [ 3.615333, 3.910182, 3.93419, 3.81957 ] }, { "date": "2025-03-21", "close": 3.35, "volume": 3536545, "typical_volume": 4657304.25, "trend": 3.631667, "fair_value": 3.971026, "relative_strength": -10.313094, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -26.511967, "energy": 36.277704, "activity_lines": [ 3.459333, 3.775636, 3.88381, 3.801656 ] }, { "date": "2025-03-28", "close": 3.61, "volume": 5316219, "typical_volume": 4575286.95, "trend": 3.646, "fair_value": 3.969038, "relative_strength": -1.309155, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.994381, "energy": 36.513121, "activity_lines": [ 3.462, 3.698182, 3.857857, 3.800258 ] }, { "date": "2025-04-04", "close": 2.5, "volume": 7215544, "typical_volume": 4715573.85, "trend": 3.635, "fair_value": 3.959295, "relative_strength": -23.797657, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.886805, "energy": 63.267119, "activity_lines": [ 3.134, 3.442727, 3.726381, 3.726323 ] }, { "date": "2025-04-11", "close": 2.3, "volume": 12104257, "typical_volume": 5123701.3, "trend": 3.617667, "fair_value": 3.946923, "relative_strength": -32.685799, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.816319, "energy": 71.505724, "activity_lines": [ 2.825333, 3.189091, 3.581762, 3.640194 ] }, { "date": "2025-04-18", "close": 2.5, "volume": 5215501, "typical_volume": 5237259.55, "trend": 3.6, "fair_value": 3.938974, "relative_strength": -24.816363, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.745395, "energy": 83.460715, "activity_lines": [ 2.651333, 3.005455, 3.464476, 3.568086 ] }, { "date": "2025-04-25", "close": 2.69, "volume": 9410593, "typical_volume": 5547025.15, "trend": 3.593, "fair_value": 3.932628, "relative_strength": -21.660371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.596794, "energy": 81.87144, "activity_lines": [ 2.597333, 2.888182, 3.371714, 3.509376 ] }, { "date": "2025-05-02", "close": 2.76, "volume": 11768077, "typical_volume": 5885884.0, "trend": 3.572667, "fair_value": 3.92141, "relative_strength": -21.190045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.011144, "energy": 75.260549, "activity_lines": [ 2.610667, 2.815273, 3.290619, 3.455634 ] }, { "date": "2025-05-09", "close": 2.97, "volume": 6852144, "typical_volume": 5968048.85, "trend": 3.556667, "fair_value": 3.913846, "relative_strength": -14.147703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.367789, "energy": 47.073083, "activity_lines": [ 2.750667, 2.806727, 3.233905, 3.416753 ] }, { "date": "2025-05-16", "close": 2.95, "volume": 6379908, "typical_volume": 6171103.3, "trend": 3.542333, "fair_value": 3.905256, "relative_strength": -18.218836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.579196, "energy": 32.782219, "activity_lines": [ 2.852667, 2.809455, 3.177429, 3.377613 ] }, { "date": "2025-05-23", "close": 2.74, "volume": 3595396, "typical_volume": 6212385.8, "trend": 3.531667, "fair_value": 3.888654, "relative_strength": -21.49212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.052067, "energy": 30.444601, "activity_lines": [ 2.841333, 2.780727, 3.103333, 3.325849 ] }, { "date": "2025-05-30", "close": 2.68, "volume": 6711745, "typical_volume": 6373642.1, "trend": 3.511667, "fair_value": 3.870577, "relative_strength": -23.924997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.585081, "energy": 32.666239, "activity_lines": [ 2.794, 2.752182, 3.028714, 3.270903 ] }, { "date": "2025-06-06", "close": 2.97, "volume": 5244973, "typical_volume": 5992864.3, "trend": 3.489, "fair_value": 3.856154, "relative_strength": -16.63973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.824064, "energy": 30.734943, "activity_lines": [ 2.844, 2.788545, 2.987476, 3.235957 ] }, { "date": "2025-06-13", "close": 3.48, "volume": 14510396, "typical_volume": 6481497.0, "trend": 3.480333, "fair_value": 3.851218, "relative_strength": -1.918574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.053816, "energy": 13.276924, "activity_lines": [ 3.05, 2.929273, 3.004095, 3.235376 ] }, { "date": "2025-06-20", "close": 3.67, "volume": 7761879, "typical_volume": 6654869.7, "trend": 3.468, "fair_value": 3.848013, "relative_strength": 3.496452, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.016665, "energy": 15.388232, "activity_lines": [ 3.285333, 3.086727, 3.044143, 3.247613 ] }, { "date": "2025-06-27", "close": 3.53, "volume": 11982822, "typical_volume": 7011521.05, "trend": 3.457333, "fair_value": 3.844872, "relative_strength": -3.575146, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.941897, "energy": 21.722422, "activity_lines": [ 3.426, 3.193818, 3.073143, 3.251613 ] }, { "date": "2025-07-04", "close": 3.4, "volume": 7326576, "typical_volume": 7200338.2, "trend": 3.446, "fair_value": 3.84109, "relative_strength": -8.518055, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.67382, "energy": 32.17325, "activity_lines": [ 3.470667, 3.258545, 3.09319, 3.247914 ] }, { "date": "2025-07-11", "close": 3.58, "volume": 7490275, "typical_volume": 7368130.45, "trend": 3.442667, "fair_value": 3.840064, "relative_strength": -3.248066, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.172846, "energy": 44.603895, "activity_lines": [ 3.527333, 3.343091, 3.135286, 3.256559 ] }, { "date": "2025-07-18", "close": 3.33, "volume": 6109926, "typical_volume": 7341878.3, "trend": 3.439667, "fair_value": 3.837115, "relative_strength": -10.17896, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.094874, "energy": 31.670589, "activity_lines": [ 3.46, 3.367273, 3.156524, 3.24929 ] }, { "date": "2025-07-25", "close": 3.72, "volume": 5924196, "typical_volume": 7400697.0, "trend": 3.448667, "fair_value": 3.832885, "relative_strength": -0.792368, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.117471, "energy": 26.655194, "activity_lines": [ 3.532667, 3.455818, 3.217095, 3.267376 ] }, { "date": "2025-08-01", "close": 3.86, "volume": 14039149, "typical_volume": 7924806.05, "trend": 3.449667, "fair_value": 3.833782, "relative_strength": 5.521888, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.519488, "energy": 29.255217, "activity_lines": [ 3.648667, 3.555818, 3.289095, 3.293914 ] }, { "date": "2025-08-08", "close": 3.92, "volume": 9111490, "typical_volume": 8203553.3, "trend": 3.450667, "fair_value": 3.832372, "relative_strength": 4.51092, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.873768, "energy": 36.966861, "activity_lines": [ 3.762667, 3.646364, 3.364381, 3.324258 ] }, { "date": "2025-08-15", "close": 3.92, "volume": 8782527, "typical_volume": 8376868.7, "trend": 3.417333, "fair_value": 3.832179, "relative_strength": 3.404329, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.346222, "energy": 54.176997, "activity_lines": [ 3.842, 3.714364, 3.436952, 3.354538 ] }, { "date": "2025-08-22", "close": 4.47, "volume": 7367858, "typical_volume": 8384484.4, "trend": 3.413, "fair_value": 3.834679, "relative_strength": 17.146651, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.112463, "energy": 78.730194, "activity_lines": [ 4.082, 3.865091, 3.560429, 3.422452 ] }, { "date": "2025-08-29", "close": 4.7, "volume": 5948384, "typical_volume": 8076690.75, "trend": 3.431333, "fair_value": 3.839679, "relative_strength": 22.596133, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.929409, "energy": 84.590569, "activity_lines": [ 4.322667, 4.039636, 3.696429, 3.505484 ] }, { "date": "2025-09-05", "close": 4.69, "volume": 4195713, "typical_volume": 8025701.35, "trend": 3.446, "fair_value": 3.843205, "relative_strength": 21.159303, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.673142, "energy": 85.890719, "activity_lines": [ 4.494667, 4.193636, 3.820048, 3.586688 ] }, { "date": "2025-09-12", "close": 4.73, "volume": 3944359, "typical_volume": 7752389.65, "trend": 3.456, "fair_value": 3.846667, "relative_strength": 19.489785, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.83436, "energy": 89.110298, "activity_lines": [ 4.624667, 4.333818, 3.937048, 3.669527 ] }, { "date": "2025-09-19", "close": 5.3, "volume": 8566119, "typical_volume": 7592291.75, "trend": 3.492667, "fair_value": 3.858397, "relative_strength": 31.173843, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.096196, "energy": 93.705067, "activity_lines": [ 4.890667, 4.553455, 4.098619, 3.788495 ] }, { "date": "2025-09-26", "close": 5.89, "volume": 9366322, "typical_volume": 7718000.65, "trend": 3.562667, "fair_value": 3.873141, "relative_strength": 44.472675, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.267864, "energy": 96.061056, "activity_lines": [ 5.261333, 4.849091, 4.304286, 3.943161 ] }, { "date": "2025-10-03", "close": 5.54, "volume": 8443706, "typical_volume": 7821190.55, "trend": 3.636667, "fair_value": 3.882179, "relative_strength": 33.418461, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.163204, "energy": 88.884503, "activity_lines": [ 5.420667, 5.034545, 4.462714, 4.070731 ] }, { "date": "2025-10-10", "close": 5.59, "volume": 11176351, "typical_volume": 8200238.3, "trend": 3.711333, "fair_value": 3.893974, "relative_strength": 36.884522, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.75687, "energy": 84.194386, "activity_lines": [ 5.540667, 5.196, 4.613571, 4.196753 ] }, { "date": "2025-10-17", "close": 7.15, "volume": 30238313, "typical_volume": 9376566.7, "trend": 3.838, "fair_value": 3.910641, "relative_strength": 69.528883, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.479357, "energy": 86.85567, "activity_lines": [ 6.120667, 5.609636, 4.899429, 4.418602 ] }, { "date": "2025-10-24", "close": 7.84, "volume": 18766999, "typical_volume": 10052668.0, "trend": 3.979, "fair_value": 3.930064, "relative_strength": 78.98256, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.434704, "energy": 89.360509, "activity_lines": [ 6.769333, 6.09, 5.229714, 4.676796 ] }, { "date": "2025-10-31", "close": 7.06, "volume": 20173100, "typical_volume": 10335803.2, "trend": 4.131, "fair_value": 3.948205, "relative_strength": 57.908558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.02396, "energy": 79.585391, "activity_lines": [ 6.988667, 6.357273, 5.462524, 4.87557 ] }, { "date": "2025-11-07", "close": 7.56, "volume": 9729471, "typical_volume": 10434182.8, "trend": 4.306333, "fair_value": 3.970897, "relative_strength": 69.356914, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.818897, "energy": 77.68243, "activity_lines": [ 7.296667, 6.668364, 5.725905, 5.096796 ] }, { "date": "2025-11-14", "close": 7.7, "volume": 10129216, "typical_volume": 10341502.5, "trend": 4.479667, "fair_value": 3.995897, "relative_strength": 69.79407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.504779, "energy": 69.619977, "activity_lines": [ 7.516667, 6.952909, 5.984095, 5.315742 ] }, { "date": "2025-11-21", "close": 7.42, "volume": 8408974, "typical_volume": 10395622.4, "trend": 4.637333, "fair_value": 4.019872, "relative_strength": 64.76023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.618546, "energy": 64.706088, "activity_lines": [ 7.502667, 7.131818, 6.195762, 5.505441 ] }, { "date": "2025-11-28", "close": 7.77, "volume": 7629655, "typical_volume": 10402591.4, "trend": 4.804333, "fair_value": 4.045064, "relative_strength": 64.117464, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.036249, "energy": 64.207331, "activity_lines": [ 7.587333, 7.325455, 6.421619, 5.707548 ] }, { "date": "2025-12-05", "close": 8.42, "volume": 13722874, "typical_volume": 10783238.8, "trend": 4.986, "fair_value": 4.077244, "relative_strength": 74.321715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.856545, "energy": 64.574053, "activity_lines": [ 7.893333, 7.592364, 6.689429, 5.940817 ] }, { "date": "2025-12-12", "close": 8.8, "volume": 12753966, "typical_volume": 11124727.3, "trend": 5.181, "fair_value": 4.111474, "relative_strength": 79.926813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.555883, "energy": 63.697742, "activity_lines": [ 8.235333, 7.882364, 6.96919, 6.186882 ] }, { "date": "2025-12-19", "close": 9.02, "volume": 11571191, "typical_volume": 11001329.4, "trend": 5.390333, "fair_value": 4.147115, "relative_strength": 80.629789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.685074, "energy": 64.575334, "activity_lines": [ 8.568, 8.153091, 7.245714, 6.434559 ] }, { "date": "2025-12-26", "close": 9.34, "volume": 5529577, "typical_volume": 10822233.75, "trend": 5.612333, "fair_value": 4.184808, "relative_strength": 80.773075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.911824, "energy": 67.026433, "activity_lines": [ 8.919333, 8.419636, 7.528143, 6.689376 ] }, { "date": "2026-01-02", "close": 9.79, "volume": 7701350, "typical_volume": 10768174.9, "trend": 5.839667, "fair_value": 4.225385, "relative_strength": 87.708685, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.861971, "energy": 76.656605, "activity_lines": [ 9.292667, 8.728182, 7.827619, 6.958903 ] }, { "date": "2026-01-09", "close": 9.87, "volume": 9453412, "typical_volume": 10872452.6, "trend": 6.052667, "fair_value": 4.263397, "relative_strength": 82.843529, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.689957, "energy": 75.238704, "activity_lines": [ 9.558, 9.015818, 8.106762, 7.218925 ] }, { "date": "2026-01-16", "close": 11.57, "volume": 14223827, "typical_volume": 11286224.75, "trend": 6.316, "fair_value": 4.313141, "relative_strength": 110.707618, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.209404, "energy": 91.607655, "activity_lines": [ 10.293333, 9.561455, 8.522095, 7.574882 ] }, { "date": "2026-01-23", "close": 11.29, "volume": 9346202, "typical_volume": 11543749.2, "trend": 6.574667, "fair_value": 4.360128, "relative_strength": 102.062298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.186751, "energy": 86.449134, "activity_lines": [ 10.750667, 9.983273, 8.878048, 7.895785 ] }, { "date": "2026-01-30", "close": 11.4, "volume": 8313913, "typical_volume": 11762226.9, "trend": 6.841333, "fair_value": 4.408205, "relative_strength": 98.74505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.811621, "energy": 85.312484, "activity_lines": [ 11.093333, 10.359818, 9.213048, 8.207097 ] }, { "date": "2026-02-06", "close": 11.67, "volume": 8162416, "typical_volume": 11742041.75, "trend": 7.111, "fair_value": 4.457564, "relative_strength": 99.345082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.073683, "energy": 84.080221, "activity_lines": [ 11.388667, 10.713091, 9.542, 8.518624 ] }, { "date": "2026-02-13", "close": 10.94, "volume": 7632158, "typical_volume": 11655333.55, "trend": 7.364667, "fair_value": 4.502756, "relative_strength": 85.644258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.487676, "energy": 64.456149, "activity_lines": [ 11.315333, 10.862727, 9.771095, 8.765656 ] }, { "date": "2026-02-20", "close": 11.11, "volume": 4474687, "typical_volume": 11456882.6, "trend": 7.611, "fair_value": 4.549167, "relative_strength": 82.756519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.811765, "energy": 58.800155, "activity_lines": [ 11.227333, 10.997455, 9.992333, 9.00729 ] }, { "date": "2026-02-27", "close": 8.66, "volume": 15897704, "typical_volume": 11692950.25, "trend": 7.771, "fair_value": 4.581603, "relative_strength": 41.267805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.805947, "energy": 29.953146, "activity_lines": [ 10.353333, 10.644727, 9.953714, 9.074968 ] }, { "date": "2026-03-06", "close": 8.16, "volume": 9994568, "typical_volume": 10680763.0, "trend": 7.912333, "fair_value": 4.613269, "relative_strength": 33.988199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.606624, "energy": 20.695742, "activity_lines": [ 9.488, 10.207636, 9.852857, 9.100065 ] }, { "date": "2026-03-13", "close": 8.22, "volume": 6658954, "typical_volume": 10075360.75, "trend": 8.055667, "fair_value": 4.649808, "relative_strength": 35.195648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.001514, "energy": 24.216564, "activity_lines": [ 8.858667, 9.802909, 9.752905, 9.119914 ] }, { "date": "2026-03-20", "close": 7.96, "volume": 9923006, "typical_volume": 9562856.05, "trend": 8.172, "fair_value": 4.684936, "relative_strength": 31.597199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.118481, "energy": 34.101214, "activity_lines": [ 8.372667, 9.379455, 9.626381, 9.113742 ] }, { "date": "2026-03-27", "close": 8.62, "volume": 6190190, "typical_volume": 9385892.0, "trend": 8.302667, "fair_value": 4.723205, "relative_strength": 43.682122, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.48443, "energy": 29.129732, "activity_lines": [ 8.305333, 9.110727, 9.558429, 9.142645 ] }, { "date": "2026-04-03", "close": 8.73, "volume": 5792344, "typical_volume": 9169048.4, "trend": 8.437333, "fair_value": 4.761346, "relative_strength": 38.355949, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.615003, "energy": 22.862307, "activity_lines": [ 8.440667, 8.915636, 9.495905, 9.170215 ] }, { "date": "2026-04-10", "close": 8.46, "volume": 9961466, "typical_volume": 9246673.0, "trend": 8.561667, "fair_value": 4.795256, "relative_strength": 27.353637, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.233874, "energy": 23.431185, "activity_lines": [ 8.481333, 8.718, 9.402762, 9.171677 ] }, { "date": "2026-04-17", "close": 8.81, "volume": 10838960, "typical_volume": 9407138.25, "trend": 8.678667, "fair_value": 4.832436, "relative_strength": 25.023183, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.917487, "energy": 15.499442, "activity_lines": [ 8.618667, 8.637455, 9.338, 9.187699 ] }, { "date": "2026-04-24", "close": 9.69, "volume": 8649771, "typical_volume": 9153483.1, "trend": 8.805333, "fair_value": 4.876282, "relative_strength": 34.529057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 9.527215, "energy": 9.820095, "activity_lines": [ 9.01, 8.768909, 9.352095, 9.252946 ] }, { "date": "2026-05-01", "close": 9.45, "volume": 8240875, "typical_volume": 8927828.55, "trend": 8.935667, "fair_value": 4.918141, "relative_strength": 27.978208, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.728934, "energy": 12.082391, "activity_lines": [ 9.206, 8.879455, 9.337286, 9.294538 ] }, { "date": "2026-05-08", "close": 9.78, "volume": 6869013, "typical_volume": 8692719.65, "trend": 9.075333, "fair_value": 4.963269, "relative_strength": 27.50115, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.321813, "energy": 27.188232, "activity_lines": [ 9.456667, 9.080182, 9.35081, 9.349011 ] }, { "date": "2026-05-15", "close": 10.52, "volume": 6734827, "typical_volume": 8752982.15, "trend": 9.187667, "fair_value": 5.013077, "relative_strength": 34.568773, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.774988, "energy": 35.783681, "activity_lines": [ 9.884, 9.395091, 9.43119, 9.442215 ] }, { "date": "2026-05-22", "close": 10.41, "volume": 5017866, "typical_volume": 8618807.95, "trend": 9.273333, "fair_value": 5.062244, "relative_strength": 29.839983, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.881802, "energy": 44.389914, "activity_lines": [ 10.137333, 9.647091, 9.495476, 9.521075 ] }, { "date": "2026-05-29", "close": 10.23, "volume": 6141488, "typical_volume": 8453211.75, "trend": 9.379, "fair_value": 5.109615, "relative_strength": 23.790805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.970386, "energy": 56.155096, "activity_lines": [ 10.224, 9.826545, 9.539667, 9.582796 ] }, { "date": "2026-06-05", "close": 9.29, "volume": 12485247, "typical_volume": 8366282.75, "trend": 9.436667, "fair_value": 5.150577, "relative_strength": 13.782726, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.05188, "energy": 36.337292, "activity_lines": [ 9.961333, 9.793818, 9.492619, 9.577054 ] }, { "date": "2026-06-12", "close": 10.4, "volume": 7061070, "typical_volume": 8252026.15, "trend": 9.526667, "fair_value": 5.19891, "relative_strength": 24.893798, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.249601, "energy": 33.383748, "activity_lines": [ 10.079333, 9.950727, 9.562143, 9.639204 ] }, { "date": "2026-06-19", "close": 10.24, "volume": 6371943, "typical_volume": 8154927.65, "trend": 9.620667, "fair_value": 5.247179, "relative_strength": 20.304668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 27.620247, "energy": 19.341034, "activity_lines": [ 10.102667, 10.048182, 9.620667, 9.685226 ] }, { "date": "2026-06-26", "close": 10.87, "volume": 12995005, "typical_volume": 8396557.1, "trend": 9.724, "fair_value": 5.295192, "relative_strength": 28.836203, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.673805, "energy": 32.525871, "activity_lines": [ 10.354667, 10.227818, 9.744714, 9.765828 ] }, { "date": "2026-07-03", "close": 9.3, "volume": 8497470, "typical_volume": 8439822.7, "trend": 9.753333, "fair_value": 5.331346, "relative_strength": 6.652237, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -7.570174, "energy": 10.84334, "activity_lines": [ 10.052667, 10.084545, 9.723048, 9.738473 ] }, { "date": "2026-07-10", "close": 9.45, "volume": 6529893, "typical_volume": 8542583.0, "trend": 9.775, "fair_value": 5.367115, "relative_strength": 5.746506, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.545179, "energy": 3.344106, "activity_lines": [ 9.862667, 9.975636, 9.723476, 9.718903 ] }, { "date": "2026-07-17", "close": 9.26, "volume": 7391712, "typical_volume": 8117283.4, "trend": 9.783, "fair_value": 5.398974, "relative_strength": 4.046847, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.11112, "energy": 9.336632, "activity_lines": [ 9.598667, 9.832182, 9.713714, 9.685677 ] }, { "date": "2026-07-24", "close": 8.31, "volume": 6010061, "typical_volume": 7918058.05, "trend": 9.748667, "fair_value": 5.424167, "relative_strength": -6.87563, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.611944, "energy": 37.891865, "activity_lines": [ 9.094, 9.525455, 9.610619, 9.590645 ] }, { "date": "2026-07-31", "close": 7.7, "volume": 12864880, "typical_volume": 8228354.35, "trend": 9.679, "fair_value": 5.439679, "relative_strength": -15.191394, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -73.617162, "energy": 65.728879, "activity_lines": [ 8.514667, 9.148, 9.448714, 9.458473 ] }, { "date": "2026-08-07", "close": 8.51, "volume": 9947347, "typical_volume": 8229571.4, "trend": 9.633667, "fair_value": 5.460128, "relative_strength": -10.129877, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.560212, "energy": 61.729589, "activity_lines": [ 8.416667, 8.967091, 9.366429, 9.383054 ] } ], "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." } } }