{ "ticker": { "uuid": "5794926e-b268-40e9-9346-10c1b5cca5d6", "symbol": "002998", "name": "Elite Color Environmental Resources Science & Technology Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 65.958, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -41.536, "architecture_energy": 28.761, "architecture_maturity": 39.075, "architecture_confidence": 60.46, "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": 34.46, "rotation_up": 27.26, "upward_expansion": 17.85, "deceleration": 63.28, "rotation_down": 38.06, "downward_expansion": 65.52 }, "activity_lines": [ 7.287433, 7.169339, 7.668757, 7.912541 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 7.95, "trend_reference": 8.118632, "distance_from_trend": -0.020771, "trend_direction": "Weakening", "fair_value": 6.747665, "distance_from_fair_value": 0.178185, "fair_value_direction": "Weakening", "relative_strength": -4.626157, "relative_strength_direction": "Weakening", "price_momentum": -0.049412, "excess_performance": -0.056812, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.020771, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.021228, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.178185, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.331346, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.046262, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.073482, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.049412, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.416698, "read": "Supply-led" } ], "volume": { "latest": 96358943, "relative_activity": 1.84198, "balance": 0.416698, "dry_up": 1.746134, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.101578, "annualized_volatility": 0.465703, "from_high_reference": -0.224975, "from_low_reference": 0.249647 }, "levels": { "trend_reference": 8.118632, "fair_value_reference": 6.747665, "structural_low": 6.361798, "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": 16, "median_return": 0.027007, "positive_rate": 0.5, "directional_follow_through": 0.4375, "median_excess_return": 0.024217, "regime_survival": 0.6875, "best_return": 0.170213, "worst_return": -0.14786, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.036232, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": 0.010586, "regime_survival": 0.571429, "best_return": 0.396378, "worst_return": -0.126538, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.09581, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.068012, "regime_survival": 0.5, "best_return": 0.302453, "worst_return": -0.166429, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.049245, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.133929, "regime_survival": 0.0, "best_return": 0.085687, "worst_return": -0.184176, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-03", "tenure": "New", "return": -0.144092, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-14", "tenure": "Developing", "return": 0.134948, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-21", "end": "2025-09-19", "tenure": "Extended", "return": 0.255024, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.055489, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.103412, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": -0.130896, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.01054, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-02-06", "tenure": "New", "return": 0.112125, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": 0.059102, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.072414, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.20844, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": -0.245574, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": 0.032907, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.170872, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.818316, "volume": 17557999, "typical_volume": 15728746.9, "trend": 6.086786, "fair_value": 7.365825, "relative_strength": 14.830186, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.26629, "energy": 87.400026, "activity_lines": [ 6.679392, 6.4128, 6.196688, 6.144247 ] }, { "date": "2023-08-04", "close": 6.774721, "volume": 29244300, "typical_volume": 16668946.9, "trend": 6.121953, "fair_value": 7.361804, "relative_strength": 12.317947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.55765, "energy": 85.637576, "activity_lines": [ 6.75147, 6.507442, 6.2637, 6.18863 ] }, { "date": "2023-08-11", "close": 6.748563, "volume": 21445800, "typical_volume": 17094311.6, "trend": 6.149272, "fair_value": 7.35766, "relative_strength": 15.985984, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.67056, "energy": 81.901002, "activity_lines": [ 6.775883, 6.584645, 6.324484, 6.229057 ] }, { "date": "2023-08-18", "close": 6.722406, "volume": 19132267, "typical_volume": 17417552.3, "trend": 6.182114, "fair_value": 7.353397, "relative_strength": 18.940417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.799889, "energy": 67.508804, "activity_lines": [ 6.760189, 6.643776, 6.380245, 6.266033 ] }, { "date": "2023-08-25", "close": 6.574182, "volume": 19706044, "typical_volume": 17755918.8, "trend": 6.200424, "fair_value": 7.348202, "relative_strength": 19.649905, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.214131, "energy": 46.810099, "activity_lines": [ 6.691599, 6.661848, 6.418443, 6.291328 ] }, { "date": "2023-09-01", "close": 6.626496, "volume": 24161570, "typical_volume": 17367295.4, "trend": 6.209434, "fair_value": 7.343422, "relative_strength": 16.313859, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.819818, "energy": 35.883636, "activity_lines": [ 6.657885, 6.678018, 6.457595, 6.318816 ] }, { "date": "2023-09-08", "close": 6.661373, "volume": 28365600, "typical_volume": 18071414.75, "trend": 6.218444, "fair_value": 7.338935, "relative_strength": 18.482529, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.223388, "energy": 30.795334, "activity_lines": [ 6.648585, 6.684835, 6.495461, 6.347974 ] }, { "date": "2023-09-15", "close": 6.521867, "volume": 20583000, "typical_volume": 18020857.4, "trend": 6.227744, "fair_value": 7.333595, "relative_strength": 17.236663, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.111042, "energy": 23.271268, "activity_lines": [ 6.600339, 6.657726, 6.514435, 6.367549 ] }, { "date": "2023-09-22", "close": 6.670092, "volume": 20364050, "typical_volume": 18593594.9, "trend": 6.238788, "fair_value": 7.329286, "relative_strength": 18.878566, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.350483, "energy": 24.225133, "activity_lines": [ 6.616615, 6.653129, 6.544288, 6.396088 ] }, { "date": "2023-09-29", "close": 6.78344, "volume": 13448858, "typical_volume": 18626453.9, "trend": 6.255064, "fair_value": 7.325765, "relative_strength": 21.063722, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.325121, "energy": 33.292899, "activity_lines": [ 6.674161, 6.669141, 6.581572, 6.431227 ] }, { "date": "2023-10-13", "close": 6.845673, "volume": 31052001, "typical_volume": 19548274.5, "trend": 6.278355, "fair_value": 7.322687, "relative_strength": 21.979932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.759874, "energy": 37.134748, "activity_lines": [ 6.738501, 6.697418, 6.620715, 6.46933 ] }, { "date": "2023-10-20", "close": 7.085715, "volume": 77712170, "typical_volume": 22759940.1, "trend": 6.314878, "fair_value": 7.32159, "relative_strength": 31.769538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.219264, "energy": 53.492194, "activity_lines": [ 6.868243, 6.768843, 6.679018, 6.521418 ] }, { "date": "2023-10-27", "close": 7.36132, "volume": 81136990, "typical_volume": 26208034.1, "trend": 6.353032, "fair_value": 7.314359, "relative_strength": 33.029424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.749619, "energy": 75.250276, "activity_lines": [ 7.061563, 6.884722, 6.758766, 6.588931 ] }, { "date": "2023-11-03", "close": 7.201293, "volume": 54191702, "typical_volume": 28315693.5, "trend": 6.393118, "fair_value": 7.300633, "relative_strength": 28.209157, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.450249, "energy": 72.699554, "activity_lines": [ 7.145578, 6.960365, 6.816868, 6.643657 ] }, { "date": "2023-11-10", "close": 7.761393, "volume": 60030570, "typical_volume": 30648492.0, "trend": 6.460883, "fair_value": 7.29221, "relative_strength": 35.371729, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.408367, "energy": 84.988079, "activity_lines": [ 7.38088, 7.129138, 6.922337, 6.731933 ] }, { "date": "2023-11-17", "close": 7.601364, "volume": 37107300, "typical_volume": 32150088.0, "trend": 6.52564, "fair_value": 7.285302, "relative_strength": 31.562104, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.49052, "energy": 81.245151, "activity_lines": [ 7.497642, 7.247228, 7.003923, 6.805512 ] }, { "date": "2023-11-24", "close": 7.494678, "volume": 23569404, "typical_volume": 32652003.7, "trend": 6.592652, "fair_value": 7.283125, "relative_strength": 30.615529, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.305093, "energy": 71.088553, "activity_lines": [ 7.528462, 7.328197, 7.066596, 6.868031 ] }, { "date": "2023-12-01", "close": 7.299088, "volume": 22613880, "typical_volume": 32920192.7, "trend": 6.641229, "fair_value": 7.277926, "relative_strength": 27.92824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.524973, "energy": 53.502067, "activity_lines": [ 7.466822, 7.358452, 7.10443, 6.913607 ] }, { "date": "2023-12-08", "close": 7.094606, "volume": 19364753, "typical_volume": 32197807.2, "trend": 6.678921, "fair_value": 7.263792, "relative_strength": 25.714032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.692099, "energy": 38.729033, "activity_lines": [ 7.341169, 7.337397, 7.117927, 6.942857 ] }, { "date": "2023-12-15", "close": 7.085715, "volume": 17434614, "typical_volume": 31911143.6, "trend": 6.717479, "fair_value": 7.250982, "relative_strength": 27.010103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.812403, "energy": 22.495272, "activity_lines": [ 7.219666, 7.307008, 7.128555, 6.969102 ] }, { "date": "2023-12-22", "close": 6.987921, "volume": 20162907, "typical_volume": 32041389.0, "trend": 6.748127, "fair_value": 7.235612, "relative_strength": 26.669219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.946894, "energy": 22.820355, "activity_lines": [ 7.110609, 7.253342, 7.12868, 6.98655 ] }, { "date": "2023-12-29", "close": 7.067935, "volume": 24242824, "typical_volume": 31791315.2, "trend": 6.781152, "fair_value": 7.22302, "relative_strength": 23.203233, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.363068, "energy": 21.801647, "activity_lines": [ 7.06912, 7.211637, 7.135617, 7.007183 ] }, { "date": "2024-01-05", "close": 7.192402, "volume": 17104566, "typical_volume": 31574253.5, "trend": 6.82036, "fair_value": 7.214872, "relative_strength": 29.878435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.972544, "energy": 18.077382, "activity_lines": [ 7.09757, 7.192887, 7.153012, 7.033715 ] }, { "date": "2024-01-12", "close": 7.076826, "volume": 18691355, "typical_volume": 31552207.9, "trend": 6.858041, "fair_value": 7.207585, "relative_strength": 28.411415, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.460149, "energy": 11.766246, "activity_lines": [ 7.094607, 7.156193, 7.157286, 7.050261 ] }, { "date": "2024-01-19", "close": 6.721206, "volume": 15171218, "typical_volume": 31325466.6, "trend": 6.883867, "fair_value": 7.200615, "relative_strength": 23.916101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.350023, "energy": 10.761313, "activity_lines": [ 6.974289, 7.057105, 7.126004, 7.041433 ] }, { "date": "2024-01-26", "close": 6.454492, "volume": 30543870, "typical_volume": 31644581.6, "trend": 6.906907, "fair_value": 7.190831, "relative_strength": 18.440644, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.805952, "energy": 37.385347, "activity_lines": [ 6.789367, 6.928435, 7.06862, 7.013732 ] }, { "date": "2024-02-02", "close": 5.14759, "volume": 31201880, "typical_volume": 31786395.6, "trend": 6.872142, "fair_value": 7.176316, "relative_strength": 2.3131, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -63.548591, "energy": 75.382406, "activity_lines": [ 6.204373, 6.583, 6.887589, 6.900227 ] }, { "date": "2024-02-09", "close": 4.587489, "volume": 56754621, "typical_volume": 33594976.65, "trend": 6.8158, "fair_value": 7.158265, "relative_strength": -16.707154, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -93.848818, "energy": 96.87727, "activity_lines": [ 5.560701, 6.178402, 6.660423, 6.75283 ] }, { "date": "2024-02-23", "close": 5.378743, "volume": 40747607, "typical_volume": 34614154.5, "trend": 6.772755, "fair_value": 7.1449, "relative_strength": -5.193593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.578762, "energy": 87.457385, "activity_lines": [ 5.354442, 5.96697, 6.517826, 6.660117 ] }, { "date": "2024-03-01", "close": 5.387634, "volume": 41667589, "typical_volume": 36025091.05, "trend": 6.724485, "fair_value": 7.132696, "relative_strength": -8.821044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.414223, "energy": 86.617101, "activity_lines": [ 5.264352, 5.788352, 6.382225, 6.570754 ] }, { "date": "2024-03-08", "close": 5.520991, "volume": 28145183, "typical_volume": 35879750.15, "trend": 6.68124, "fair_value": 7.117038, "relative_strength": -6.057554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.242264, "energy": 79.533591, "activity_lines": [ 5.307619, 5.664855, 6.265971, 6.49311 ] }, { "date": "2024-03-15", "close": 5.805486, "volume": 23305125, "typical_volume": 33159397.9, "trend": 6.648933, "fair_value": 7.100166, "relative_strength": -3.935414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.129926, "energy": 50.235666, "activity_lines": [ 5.507951, 5.619756, 6.18312, 6.436609 ] }, { "date": "2024-03-22", "close": 6.134434, "volume": 29202594, "typical_volume": 30562678.1, "trend": 6.628462, "fair_value": 7.076562, "relative_strength": 1.684724, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.995257, "energy": 32.277953, "activity_lines": [ 5.774073, 5.657419, 6.137694, 6.403416 ] }, { "date": "2024-03-29", "close": 6.107762, "volume": 21994659, "typical_volume": 28952825.95, "trend": 6.607974, "fair_value": 7.032843, "relative_strength": 2.645305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.332222, "energy": 23.548008, "activity_lines": [ 5.928175, 5.709469, 6.09557, 6.369822 ] }, { "date": "2024-04-05", "close": 6.463382, "volume": 13543203, "typical_volume": 26628457.6, "trend": 6.60428, "fair_value": 6.999525, "relative_strength": 6.521695, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.778733, "energy": 24.438938, "activity_lines": [ 6.152215, 5.843796, 6.092522, 6.360494 ] }, { "date": "2024-04-12", "close": 6.294463, "volume": 19899074, "typical_volume": 25768046.3, "trend": 6.593212, "fair_value": 6.977113, "relative_strength": 6.745431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.959419, "energy": 24.317964, "activity_lines": [ 6.248232, 5.952098, 6.079567, 6.340506 ] }, { "date": "2024-04-19", "close": 5.769924, "volume": 35197008, "typical_volume": 26349426.5, "trend": 6.563497, "fair_value": 6.946034, "relative_strength": -3.107634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.838828, "energy": 21.235764, "activity_lines": [ 6.117838, 5.967939, 6.02288, 6.28739 ] }, { "date": "2024-04-26", "close": 6.036638, "volume": 24201665, "typical_volume": 26428815.75, "trend": 6.547323, "fair_value": 6.926555, "relative_strength": -1.073825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.717757, "energy": 12.782731, "activity_lines": [ 6.07872, 6.020959, 5.999807, 6.253399 ] }, { "date": "2024-05-03", "close": 5.992187, "volume": 15927900, "typical_volume": 26256973.1, "trend": 6.524726, "fair_value": 6.904084, "relative_strength": -3.48473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.873632, "energy": 16.055526, "activity_lines": [ 6.031304, 6.039548, 5.978512, 6.217584 ] }, { "date": "2024-05-10", "close": 6.25001, "volume": 36127336, "typical_volume": 27191609.2, "trend": 6.506945, "fair_value": 6.880724, "relative_strength": -1.195697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.428955, "energy": 16.098502, "activity_lines": [ 6.077535, 6.093861, 5.987021, 6.19986 ] }, { "date": "2024-05-17", "close": 6.454492, "volume": 45406949, "typical_volume": 28453811.3, "trend": 6.493906, "fair_value": 6.856409, "relative_strength": 1.870289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.725205, "energy": 6.598372, "activity_lines": [ 6.206151, 6.169673, 6.018985, 6.196476 ] }, { "date": "2024-05-24", "close": 5.716581, "volume": 54534013, "typical_volume": 29968370.75, "trend": 6.448268, "fair_value": 6.832945, "relative_strength": -7.234663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.957349, "energy": 17.345301, "activity_lines": [ 6.078128, 6.094346, 5.983211, 6.146326 ] }, { "date": "2024-05-31", "close": 5.583224, "volume": 21545300, "typical_volume": 30190407.45, "trend": 6.388998, "fair_value": 6.809785, "relative_strength": -8.947703, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.993766, "energy": 26.709666, "activity_lines": [ 5.909208, 5.996389, 5.941172, 6.090517 ] }, { "date": "2024-06-07", "close": 5.165371, "volume": 29477733, "typical_volume": 30729726.35, "trend": 6.321134, "fair_value": 6.783285, "relative_strength": -14.775401, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -70.501734, "energy": 59.072345, "activity_lines": [ 5.631233, 5.832481, 5.867, 6.011573 ] }, { "date": "2024-06-14", "close": 5.102295, "volume": 15036719, "typical_volume": 30723001.4, "trend": 6.232498, "fair_value": 6.759252, "relative_strength": -15.795894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.639847, "energy": 73.719107, "activity_lines": [ 5.387352, 5.674239, 5.795923, 5.932938 ] }, { "date": "2024-06-21", "close": 5.084361, "volume": 17327350, "typical_volume": 30062175.4, "trend": 6.148598, "fair_value": 6.737094, "relative_strength": -14.382214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.858268, "energy": 77.78317, "activity_lines": [ 5.214008, 5.537483, 5.730847, 5.858865 ] }, { "date": "2024-06-28", "close": 5.084361, "volume": 22428984, "typical_volume": 29623530.6, "trend": 6.068254, "fair_value": 6.707974, "relative_strength": -12.416012, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.248901, "energy": 76.369118, "activity_lines": [ 5.132007, 5.422729, 5.672295, 5.790205 ] }, { "date": "2024-07-05", "close": 5.039525, "volume": 17510382, "typical_volume": 27661318.65, "trend": 5.992935, "fair_value": 6.68028, "relative_strength": -11.810347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.202154, "energy": 71.78021, "activity_lines": [ 5.077208, 5.312287, 5.609774, 5.723835 ] }, { "date": "2024-07-12", "close": 5.102295, "volume": 15735958, "typical_volume": 26410736.2, "trend": 5.926525, "fair_value": 6.653265, "relative_strength": -12.348658, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.363534, "energy": 53.16243, "activity_lines": [ 5.079578, 5.231388, 5.551079, 5.666375 ] }, { "date": "2024-07-19", "close": 4.788446, "volume": 15136257, "typical_volume": 25084169.6, "trend": 5.849949, "fair_value": 6.627883, "relative_strength": -18.101588, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.577542, "energy": 55.277259, "activity_lines": [ 4.981538, 5.109605, 5.46381, 5.59295 ] }, { "date": "2024-07-26", "close": 4.770512, "volume": 14401164, "typical_volume": 24396968.65, "trend": 5.776035, "fair_value": 6.599901, "relative_strength": -15.386982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.220061, "energy": 61.182455, "activity_lines": [ 4.898443, 5.011136, 5.377687, 5.523309 ] }, { "date": "2024-08-02", "close": 4.860183, "volume": 14422927, "typical_volume": 23952858.75, "trend": 5.702444, "fair_value": 6.575809, "relative_strength": -13.193645, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.943201, "energy": 57.396628, "activity_lines": [ 4.866161, 4.959588, 5.303677, 5.464222 ] }, { "date": "2024-08-09", "close": 4.851215, "volume": 12612704, "typical_volume": 23123364.25, "trend": 5.624404, "fair_value": 6.549559, "relative_strength": -11.609513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.338501, "energy": 61.464152, "activity_lines": [ 4.845835, 4.92198, 5.233314, 5.409304 ] }, { "date": "2024-08-16", "close": 4.788446, "volume": 11116150, "typical_volume": 22579438.8, "trend": 5.548125, "fair_value": 6.521305, "relative_strength": -12.219403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.673027, "energy": 55.873627, "activity_lines": [ 4.817141, 4.886269, 5.163084, 5.355371 ] }, { "date": "2024-08-23", "close": 4.483563, "volume": 12893484, "typical_volume": 22546952.85, "trend": 5.473536, "fair_value": 6.492754, "relative_strength": -15.93231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.441942, "energy": 72.103828, "activity_lines": [ 4.707741, 4.801978, 5.0701, 5.28669 ] }, { "date": "2024-08-30", "close": 4.653939, "volume": 21638947, "typical_volume": 22633946.5, "trend": 5.413518, "fair_value": 6.468666, "relative_strength": -14.26291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.339944, "energy": 63.704076, "activity_lines": [ 4.67546, 4.759914, 5.00277, 5.233812 ] }, { "date": "2024-09-06", "close": 4.636004, "volume": 13730202, "typical_volume": 21560606.2, "trend": 5.396465, "fair_value": 6.444186, "relative_strength": -12.101671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.805473, "energy": 74.859168, "activity_lines": [ 4.644971, 4.722415, 4.941544, 5.18365 ] }, { "date": "2024-09-13", "close": 4.456662, "volume": 40754061, "typical_volume": 22388226.0, "trend": 5.392104, "fair_value": 6.415517, "relative_strength": -13.751904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.889296, "energy": 69.81569, "activity_lines": [ 4.569648, 4.66046, 4.868637, 5.123018 ] }, { "date": "2024-09-20", "close": 4.474596, "volume": 12075680, "typical_volume": 22195615.0, "trend": 5.361966, "fair_value": 6.389174, "relative_strength": -14.147865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.784484, "energy": 56.065215, "activity_lines": [ 4.526605, 4.612364, 4.804962, 5.063824 ] }, { "date": "2024-09-27", "close": 5.030558, "volume": 25038084, "typical_volume": 21641152.4, "trend": 5.350064, "fair_value": 6.361809, "relative_strength": -17.805805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.736889, "energy": 36.842687, "activity_lines": [ 4.689807, 4.676764, 4.801462, 5.042442 ] }, { "date": "2024-10-04", "close": 5.425111, "volume": 13838256, "typical_volume": 20062717.75, "trend": 5.346868, "fair_value": 6.338134, "relative_strength": -19.565905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.287046, "energy": 13.583755, "activity_lines": [ 4.94806, 4.808499, 4.841346, 5.047284 ] }, { "date": "2024-10-11", "close": 5.138164, "volume": 40496780, "typical_volume": 19360856.1, "trend": 5.324623, "fair_value": 6.313945, "relative_strength": -19.883326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.844561, "energy": 18.751013, "activity_lines": [ 5.059253, 4.87616, 4.858803, 5.033819 ] }, { "date": "2024-10-18", "close": 5.120229, "volume": 26261215, "typical_volume": 19596651.85, "trend": 5.290817, "fair_value": 6.291629, "relative_strength": -22.01518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.965116, "energy": 24.820698, "activity_lines": [ 5.13099, 4.935506, 4.877307, 5.020633 ] }, { "date": "2024-10-25", "close": 5.39821, "volume": 26243954, "typical_volume": 19434962.9, "trend": 5.267165, "fair_value": 6.273196, "relative_strength": -19.242479, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.85657, "energy": 28.602801, "activity_lines": [ 5.251149, 5.040503, 4.92449, 5.027561 ] }, { "date": "2024-11-01", "close": 5.416144, "volume": 30126178, "typical_volume": 20189435.85, "trend": 5.232257, "fair_value": 6.257308, "relative_strength": -17.104406, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.935337, "energy": 41.46891, "activity_lines": [ 5.315712, 5.137674, 4.972272, 5.037173 ] }, { "date": "2024-11-08", "close": 5.712059, "volume": 25821276, "typical_volume": 20614132.15, "trend": 5.212843, "fair_value": 6.243096, "relative_strength": -17.550902, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.383614, "energy": 56.36007, "activity_lines": [ 5.453208, 5.271692, 5.046741, 5.068128 ] }, { "date": "2024-11-15", "close": 5.613421, "volume": 22682442, "typical_volume": 20626805.05, "trend": 5.207627, "fair_value": 6.229854, "relative_strength": -15.191959, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.240344, "energy": 56.446184, "activity_lines": [ 5.538695, 5.368537, 5.108828, 5.093972 ] }, { "date": "2024-11-22", "close": 5.936237, "volume": 41690902, "typical_volume": 21835831.05, "trend": 5.20428, "fair_value": 6.220228, "relative_strength": -7.089252, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.597876, "energy": 62.665485, "activity_lines": [ 5.700103, 5.506304, 5.19914, 5.140979 ] }, { "date": "2024-11-29", "close": 6.05281, "volume": 111244355, "typical_volume": 26611250.9, "trend": 5.206301, "fair_value": 6.211017, "relative_strength": -6.245638, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.318066, "energy": 62.37567, "activity_lines": [ 5.845968, 5.638366, 5.296284, 5.195723 ] }, { "date": "2024-12-06", "close": 6.133515, "volume": 38055939, "typical_volume": 27757235.0, "trend": 5.202418, "fair_value": 6.202771, "relative_strength": -6.03479, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 73.343605, "energy": 72.301387, "activity_lines": [ 5.975095, 5.756406, 5.396587, 5.255543 ] }, { "date": "2024-12-13", "close": 6.223186, "volume": 33302077, "typical_volume": 28702280.65, "trend": 5.194707, "fair_value": 6.194149, "relative_strength": -3.468261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.119624, "energy": 78.609749, "activity_lines": [ 6.086288, 5.870696, 5.499026, 5.321399 ] }, { "date": "2024-12-20", "close": 5.927271, "volume": 25180755, "typical_volume": 29240172.05, "trend": 5.20173, "fair_value": 6.182122, "relative_strength": -6.894668, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.588927, "energy": 58.102777, "activity_lines": [ 6.064767, 5.916673, 5.566365, 5.368661 ] }, { "date": "2024-12-27", "close": 5.738961, "volume": 22935027, "typical_volume": 29756288.2, "trend": 5.206922, "fair_value": 6.169837, "relative_strength": -9.325704, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.363524, "energy": 44.614474, "activity_lines": [ 5.959552, 5.914064, 5.610688, 5.403321 ] }, { "date": "2025-01-03", "close": 5.326473, "volume": 17271835, "typical_volume": 30064072.45, "trend": 5.212292, "fair_value": 6.152281, "relative_strength": -8.753624, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.563713, "energy": 23.292274, "activity_lines": [ 5.729994, 5.825208, 5.6115, 5.411034 ] }, { "date": "2025-01-10", "close": 5.315444, "volume": 18093263, "typical_volume": 30324061.4, "trend": 5.219397, "fair_value": 6.136556, "relative_strength": -7.257178, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.703918, "energy": 22.063859, "activity_lines": [ 5.545182, 5.735651, 5.608698, 5.417689 ] }, { "date": "2025-01-17", "close": 5.674098, "volume": 15298153, "typical_volume": 30007021.7, "trend": 5.239055, "fair_value": 6.124135, "relative_strength": -3.837904, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.440015, "energy": 22.744329, "activity_lines": [ 5.534459, 5.713135, 5.636094, 5.447025 ] }, { "date": "2025-01-24", "close": 5.784453, "volume": 17052000, "typical_volume": 30173111.6, "trend": 5.262391, "fair_value": 6.113986, "relative_strength": -2.564522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.244247, "energy": 21.489978, "activity_lines": [ 5.597126, 5.711373, 5.669141, 5.482212 ] }, { "date": "2025-01-31", "close": 5.784453, "volume": 5184100, "typical_volume": 28394613.55, "trend": 5.287222, "fair_value": 6.102999, "relative_strength": -0.700324, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.443173, "energy": 15.948289, "activity_lines": [ 5.669315, 5.706502, 5.696719, 5.515893 ] }, { "date": "2025-02-07", "close": 5.876416, "volume": 10805406, "typical_volume": 28331099.85, "trend": 5.313026, "fair_value": 6.092155, "relative_strength": -2.855596, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.992807, "energy": 26.676054, "activity_lines": [ 5.769126, 5.721111, 5.726733, 5.553906 ] }, { "date": "2025-02-14", "close": 5.76606, "volume": 14868600, "typical_volume": 27822625.65, "trend": 5.345613, "fair_value": 6.080771, "relative_strength": -6.26948, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.532049, "energy": 25.773788, "activity_lines": [ 5.795488, 5.718863, 5.739562, 5.583134 ] }, { "date": "2025-02-21", "close": 5.839631, "volume": 15445875, "typical_volume": 27903006.6, "trend": 5.38125, "fair_value": 6.070473, "relative_strength": -6.969682, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.68108, "energy": 27.302766, "activity_lines": [ 5.816333, 5.736672, 5.755894, 5.615006 ] }, { "date": "2025-02-28", "close": 5.839631, "volume": 19993977, "typical_volume": 26877866.45, "trend": 5.413899, "fair_value": 6.064087, "relative_strength": -3.569758, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.350598, "energy": 33.644361, "activity_lines": [ 5.826143, 5.761454, 5.770253, 5.644579 ] }, { "date": "2025-03-07", "close": 5.904005, "volume": 18852400, "typical_volume": 26507425.7, "trend": 5.448992, "fair_value": 6.056885, "relative_strength": -4.452711, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 54.776841, "energy": 33.113635, "activity_lines": [ 5.853732, 5.799535, 5.787403, 5.676198 ] }, { "date": "2025-03-14", "close": 6.032753, "volume": 19149590, "typical_volume": 26152707.5, "trend": 5.490469, "fair_value": 6.049781, "relative_strength": -3.388425, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.895037, "energy": 42.106115, "activity_lines": [ 5.916267, 5.858023, 5.813082, 5.71386 ] }, { "date": "2025-03-21", "close": 6.216678, "volume": 29782856, "typical_volume": 26135541.4, "trend": 5.548239, "fair_value": 6.043801, "relative_strength": 2.47204, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.581592, "energy": 59.765304, "activity_lines": [ 6.029687, 5.937111, 5.853256, 5.760713 ] }, { "date": "2025-03-28", "close": 6.124715, "volume": 43122561, "typical_volume": 27000605.65, "trend": 5.597265, "fair_value": 6.036616, "relative_strength": 1.969436, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.324145, "energy": 57.147159, "activity_lines": [ 6.082412, 5.983093, 5.880859, 5.797905 ] }, { "date": "2025-04-04", "close": 6.1615, "volume": 19587458, "typical_volume": 26845856.45, "trend": 5.648115, "fair_value": 6.031232, "relative_strength": 5.268647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.736136, "energy": 60.296716, "activity_lines": [ 6.128394, 6.027569, 5.910001, 5.834307 ] }, { "date": "2025-04-11", "close": 5.710883, "volume": 33671500, "typical_volume": 26444886.35, "trend": 5.689922, "fair_value": 6.024245, "relative_strength": 3.197287, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.940709, "energy": 26.85603, "activity_lines": [ 6.002711, 5.98326, 5.893617, 5.838356 ] }, { "date": "2025-04-18", "close": 5.931593, "volume": 18162500, "typical_volume": 21790793.6, "trend": 5.738489, "fair_value": 6.018225, "relative_strength": 7.820772, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.711744, "energy": 18.312949, "activity_lines": [ 5.963474, 5.980417, 5.899326, 5.853948 ] }, { "date": "2025-04-25", "close": 6.189089, "volume": 22838262, "typical_volume": 21029909.75, "trend": 5.777106, "fair_value": 6.013689, "relative_strength": 11.017545, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.540706, "energy": 22.133833, "activity_lines": [ 6.016812, 6.023389, 5.930136, 5.883019 ] }, { "date": "2025-05-02", "close": 6.143108, "volume": 13207700, "typical_volume": 20025190.9, "trend": 5.80104, "fair_value": 6.009975, "relative_strength": 10.401628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.579059, "energy": 22.90215, "activity_lines": [ 6.056663, 6.050309, 5.956302, 5.906632 ] }, { "date": "2025-05-09", "close": 6.345426, "volume": 17578000, "typical_volume": 19645053.15, "trend": 5.841282, "fair_value": 6.009739, "relative_strength": 11.541058, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.524619, "energy": 42.315355, "activity_lines": [ 6.162727, 6.108496, 6.002118, 5.941754 ] }, { "date": "2025-05-16", "close": 6.474173, "volume": 41470831, "typical_volume": 20571843.35, "trend": 5.886413, "fair_value": 6.010607, "relative_strength": 13.325869, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.88471, "energy": 59.586735, "activity_lines": [ 6.299444, 6.180896, 6.058204, 5.982585 ] }, { "date": "2025-05-23", "close": 6.363818, "volume": 24882204, "typical_volume": 20952361.8, "trend": 5.9186, "fair_value": 6.015015, "relative_strength": 11.830568, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.271812, "energy": 57.774054, "activity_lines": [ 6.348491, 6.222864, 6.100279, 6.013386 ] }, { "date": "2025-05-30", "close": 7.127109, "volume": 100554566, "typical_volume": 25075426.95, "trend": 5.975632, "fair_value": 6.023981, "relative_strength": 25.898866, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.913064, "energy": 75.189256, "activity_lines": [ 6.623153, 6.397594, 6.210109, 6.091354 ] }, { "date": "2025-06-06", "close": 7.623707, "volume": 95216752, "typical_volume": 29071356.9, "trend": 6.039354, "fair_value": 6.035068, "relative_strength": 31.921793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.653439, "energy": 83.104303, "activity_lines": [ 7.000813, 6.64606, 6.358607, 6.197682 ] }, { "date": "2025-06-13", "close": 7.540941, "volume": 133724212, "typical_volume": 34904967.5, "trend": 6.103605, "fair_value": 6.044283, "relative_strength": 30.428172, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.618668, "energy": 80.826448, "activity_lines": [ 7.252178, 6.852224, 6.489938, 6.294558 ] }, { "date": "2025-06-20", "close": 6.98795, "volume": 60114994, "typical_volume": 37651512.2, "trend": 6.138662, "fair_value": 6.049563, "relative_strength": 21.714315, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.560437, "energy": 72.316015, "activity_lines": [ 7.239511, 6.932763, 6.56024, 6.351613 ] }, { "date": "2025-06-27", "close": 6.98795, "volume": 33131200, "typical_volume": 38767801.9, "trend": 6.169833, "fair_value": 6.052886, "relative_strength": 16.946973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.040578, "energy": 59.072829, "activity_lines": [ 7.192593, 6.990083, 6.624811, 6.406405 ] }, { "date": "2025-07-04", "close": 7.336864, "volume": 54772000, "typical_volume": 40762971.9, "trend": 6.209945, "fair_value": 6.05934, "relative_strength": 20.786284, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.024147, "energy": 46.879644, "activity_lines": [ 7.220371, 7.091635, 6.717318, 6.481698 ] }, { "date": "2025-07-11", "close": 7.191483, "volume": 39299044, "typical_volume": 41955630.35, "trend": 6.242221, "fair_value": 6.065588, "relative_strength": 15.948614, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.640123, "energy": 39.867198, "activity_lines": [ 7.185704, 7.145885, 6.7885, 6.545023 ] }, { "date": "2025-07-18", "close": 7.191483, "volume": 24397846, "typical_volume": 42175823.8, "trend": 6.284362, "fair_value": 6.072563, "relative_strength": 13.180788, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.192589, "energy": 35.332854, "activity_lines": [ 7.179853, 7.181075, 6.853244, 6.606266 ] }, { "date": "2025-07-25", "close": 7.327171, "volume": 29318320, "typical_volume": 42699119.8, "trend": 6.337302, "fair_value": 6.079849, "relative_strength": 12.315115, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.052297, "energy": 41.3807, "activity_lines": [ 7.242528, 7.225552, 6.924473, 6.673544 ] }, { "date": "2025-08-01", "close": 7.365939, "volume": 30931346, "typical_volume": 43288207.6, "trend": 6.405284, "fair_value": 6.088502, "relative_strength": 14.341984, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.007154, "energy": 40.258227, "activity_lines": [ 7.295511, 7.261568, 6.992618, 6.739907 ] }, { "date": "2025-08-08", "close": 7.743928, "volume": 38693371, "typical_volume": 43733733.35, "trend": 6.486234, "fair_value": 6.10008, "relative_strength": 18.268416, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.729788, "energy": 47.886599, "activity_lines": [ 7.449291, 7.34809, 7.090413, 6.826271 ] }, { "date": "2025-08-15", "close": 8.364218, "volume": 52018243, "typical_volume": 44178517.45, "trend": 6.575904, "fair_value": 6.113288, "relative_strength": 21.608114, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.864169, "energy": 72.552251, "activity_lines": [ 7.782696, 7.536176, 7.240011, 6.947432 ] }, { "date": "2025-08-22", "close": 8.267298, "volume": 35685952, "typical_volume": 44983442.15, "trend": 6.658666, "fair_value": 6.123638, "relative_strength": 14.459104, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.408861, "energy": 75.405829, "activity_lines": [ 8.005613, 7.693177, 7.369714, 7.056554 ] }, { "date": "2025-08-29", "close": 7.773005, "volume": 35387500, "typical_volume": 45069242.15, "trend": 6.724951, "fair_value": 6.131546, "relative_strength": 2.939897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.112829, "energy": 70.592566, "activity_lines": [ 7.992044, 7.7471, 7.442314, 7.128447 ] }, { "date": "2025-09-05", "close": 7.75362, "volume": 27517926, "typical_volume": 45537013.45, "trend": 6.787524, "fair_value": 6.137709, "relative_strength": 3.391724, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.094815, "energy": 63.672234, "activity_lines": [ 7.942292, 7.783225, 7.503248, 7.194812 ] }, { "date": "2025-09-12", "close": 7.918385, "volume": 21721810, "typical_volume": 45481190.85, "trend": 6.859268, "fair_value": 6.146885, "relative_strength": 2.683048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.84744, "energy": 47.221459, "activity_lines": [ 7.921616, 7.835386, 7.571197, 7.267771 ] }, { "date": "2025-09-19", "close": 7.80208, "volume": 25498455, "typical_volume": 46095728.6, "trend": 6.924683, "fair_value": 6.156265, "relative_strength": -0.098688, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.620605, "energy": 33.921137, "activity_lines": [ 7.850541, 7.855827, 7.619836, 7.328598 ] }, { "date": "2025-09-26", "close": 8.034689, "volume": 97324936, "typical_volume": 50083075.4, "trend": 6.997852, "fair_value": 6.165627, "relative_strength": 1.543777, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.629917, "energy": 34.302565, "activity_lines": [ 7.894478, 7.907459, 7.682727, 7.400211 ] }, { "date": "2025-10-03", "close": 8.480522, "volume": 36087090, "typical_volume": 49813888.35, "trend": 7.083736, "fair_value": 6.181425, "relative_strength": 4.288376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.537736, "energy": 48.087967, "activity_lines": [ 8.102533, 8.024821, 7.780035, 7.495867 ] }, { "date": "2025-10-10", "close": 9.207424, "volume": 43663746, "typical_volume": 50752965.45, "trend": 7.189558, "fair_value": 6.203335, "relative_strength": 14.026066, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.371126, "energy": 71.127584, "activity_lines": [ 8.505721, 8.253376, 7.937017, 7.632879 ] }, { "date": "2025-10-17", "close": 8.726439, "volume": 70446869, "typical_volume": 49247580.6, "trend": 7.273217, "fair_value": 6.222888, "relative_strength": 13.050421, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.965206, "energy": 69.909666, "activity_lines": [ 8.651661, 8.360999, 8.034651, 7.732033 ] }, { "date": "2025-10-24", "close": 8.235639, "volume": 56219892, "typical_volume": 47297737.6, "trend": 7.343581, "fair_value": 6.240581, "relative_strength": 1.515584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.238051, "energy": 60.468028, "activity_lines": [ 8.58013, 8.361521, 8.077925, 7.794125 ] }, { "date": "2025-10-31", "close": 8.15711, "volume": 37740200, "typical_volume": 42498537.0, "trend": 7.410101, "fair_value": 6.255702, "relative_strength": -0.40925, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.065927, "energy": 43.227707, "activity_lines": [ 8.45352, 8.350102, 8.110807, 7.84661 ] }, { "date": "2025-11-07", "close": 8.25527, "volume": 38152798, "typical_volume": 41400427.2, "trend": 7.494914, "fair_value": 6.270838, "relative_strength": 0.266891, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.728834, "energy": 26.162268, "activity_lines": [ 8.351467, 8.358535, 8.150103, 7.901137 ] }, { "date": "2025-11-14", "close": 8.323982, "volume": 36896216, "typical_volume": 41588678.0, "trend": 7.574661, "fair_value": 6.288147, "relative_strength": 2.195552, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.852691, "energy": 19.308805, "activity_lines": [ 8.287336, 8.370692, 8.189909, 7.954626 ] }, { "date": "2025-11-21", "close": 7.293301, "volume": 42158555, "typical_volume": 40958005.75, "trend": 7.611468, "fair_value": 6.296613, "relative_strength": -5.654987, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.346565, "energy": 12.131817, "activity_lines": [ 7.93854, 8.185082, 8.125192, 7.936473 ] }, { "date": "2025-11-28", "close": 7.803733, "volume": 32602099, "typical_volume": 40623158.5, "trend": 7.666822, "fair_value": 6.307848, "relative_strength": -2.612781, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.709391, "energy": 14.990781, "activity_lines": [ 7.855431, 8.103644, 8.109295, 7.948878 ] }, { "date": "2025-12-05", "close": 7.735022, "volume": 20270125, "typical_volume": 40416772.45, "trend": 7.713142, "fair_value": 6.317804, "relative_strength": -4.730615, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.519417, "energy": 16.419408, "activity_lines": [ 7.778212, 8.009682, 8.083939, 7.953278 ] }, { "date": "2025-12-12", "close": 7.234405, "volume": 20541655, "typical_volume": 39977939.2, "trend": 7.738483, "fair_value": 6.325837, "relative_strength": -11.543068, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.495654, "energy": 32.8772, "activity_lines": [ 7.56226, 7.830148, 8.008317, 7.922391 ] }, { "date": "2025-12-19", "close": 7.450357, "volume": 21505270, "typical_volume": 39506635.4, "trend": 7.774701, "fair_value": 6.333242, "relative_strength": -8.113068, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.224694, "energy": 39.542435, "activity_lines": [ 7.486349, 7.712534, 7.953703, 7.903803 ] }, { "date": "2025-12-26", "close": 7.548517, "volume": 36286173, "typical_volume": 39386275.5, "trend": 7.788748, "fair_value": 6.340438, "relative_strength": -10.121866, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.255759, "energy": 36.829621, "activity_lines": [ 7.5014, 7.644714, 7.908036, 7.88921 ] }, { "date": "2026-01-02", "close": 7.411093, "volume": 14882705, "typical_volume": 37529498.6, "trend": 7.781661, "fair_value": 6.349492, "relative_strength": -11.270564, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.417981, "energy": 41.787158, "activity_lines": [ 7.453629, 7.573325, 7.850211, 7.864845 ] }, { "date": "2026-01-09", "close": 7.528885, "volume": 34890652, "typical_volume": 37489733.6, "trend": 7.781259, "fair_value": 6.36148, "relative_strength": -13.63415, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.676505, "energy": 29.37199, "activity_lines": [ 7.471298, 7.538344, 7.808144, 7.848537 ] }, { "date": "2026-01-16", "close": 7.528885, "volume": 30659516, "typical_volume": 37253334.4, "trend": 7.79929, "fair_value": 6.373078, "relative_strength": -14.524291, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.274463, "energy": 23.590699, "activity_lines": [ 7.502709, 7.514786, 7.769593, 7.832255 ] }, { "date": "2026-01-23", "close": 8.726439, "volume": 114305652, "typical_volume": 41592720.7, "trend": 7.85724, "fair_value": 6.39101, "relative_strength": -2.14564, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 25.613504, "energy": 18.53188, "activity_lines": [ 7.913673, 7.722171, 7.846256, 7.892071 ] }, { "date": "2026-01-30", "close": 8.363247, "volume": 86445456, "typical_volume": 44828903.0, "trend": 7.891452, "fair_value": 6.407844, "relative_strength": -4.731891, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 20.441978, "energy": 24.176201, "activity_lines": [ 8.118501, 7.856205, 7.883698, 7.924717 ] }, { "date": "2026-02-06", "close": 8.373062, "volume": 48493686, "typical_volume": 45978664.55, "trend": 7.930838, "fair_value": 6.422897, "relative_strength": -2.708926, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 29.485182, "energy": 32.257219, "activity_lines": [ 8.272285, 7.972569, 7.919956, 7.955788 ] }, { "date": "2026-02-13", "close": 8.304351, "volume": 41094775, "typical_volume": 43167156.5, "trend": 7.967934, "fair_value": 6.435385, "relative_strength": -4.986383, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.464679, "energy": 33.875838, "activity_lines": [ 8.339034, 8.066089, 7.946952, 7.979886 ] }, { "date": "2026-02-27", "close": 8.795152, "volume": 80760429, "typical_volume": 45400823.45, "trend": 8.016867, "fair_value": 6.450795, "relative_strength": -2.3411, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.427011, "energy": 60.559034, "activity_lines": [ 8.517686, 8.238494, 8.019406, 8.033255 ] }, { "date": "2026-03-06", "close": 8.539935, "volume": 74453448, "typical_volume": 46940308.55, "trend": 8.056, "fair_value": 6.46552, "relative_strength": -3.174031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.654808, "energy": 48.09957, "activity_lines": [ 8.526847, 8.336119, 8.066055, 8.067001 ] }, { "date": "2026-03-13", "close": 8.893312, "volume": 66335483, "typical_volume": 46734739.25, "trend": 8.094313, "fair_value": 6.481895, "relative_strength": -0.17255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.13433, "energy": 52.704322, "activity_lines": [ 8.666235, 8.478183, 8.149538, 8.121021 ] }, { "date": "2026-03-20", "close": 7.784101, "volume": 56770480, "typical_volume": 46762268.65, "trend": 8.074975, "fair_value": 6.49144, "relative_strength": -10.043887, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.715959, "energy": 24.690177, "activity_lines": [ 8.400548, 8.394123, 8.126587, 8.101008 ] }, { "date": "2026-03-27", "close": 7.921525, "volume": 39495729, "typical_volume": 46850045.1, "trend": 8.06345, "fair_value": 6.502815, "relative_strength": -7.734648, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.619553, "energy": 12.646293, "activity_lines": [ 8.219932, 8.328266, 8.118874, 8.091108 ] }, { "date": "2026-04-03", "close": 7.676126, "volume": 26606075, "typical_volume": 46272708.95, "trend": 8.06022, "fair_value": 6.513624, "relative_strength": -7.857408, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.069718, "energy": 10.060667, "activity_lines": [ 7.983039, 8.210652, 8.088912, 8.066119 ] }, { "date": "2026-04-10", "close": 8.952208, "volume": 52199885, "typical_volume": 47037892.4, "trend": 8.100173, "fair_value": 6.531159, "relative_strength": 0.180466, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.632885, "energy": 22.123006, "activity_lines": [ 8.246109, 8.322376, 8.18324, 8.123667 ] }, { "date": "2026-04-17", "close": 9.079816, "volume": 90540044, "typical_volume": 49456966.85, "trend": 8.138888, "fair_value": 6.55091, "relative_strength": -2.410971, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.547735, "energy": 26.731785, "activity_lines": [ 8.524229, 8.453197, 8.286728, 8.186869 ] }, { "date": "2026-04-24", "close": 9.276136, "volume": 49577290, "typical_volume": 50305726.4, "trend": 8.188023, "fair_value": 6.573651, "relative_strength": -0.711398, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.156704, "energy": 49.670508, "activity_lines": [ 8.855356, 8.606684, 8.400407, 8.26024 ] }, { "date": "2026-05-01", "close": 9.344849, "volume": 35114147, "typical_volume": 51047927.5, "trend": 8.231695, "fair_value": 6.597281, "relative_strength": -1.066421, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.101521, "energy": 65.435816, "activity_lines": [ 9.109919, 8.756244, 8.513619, 8.334874 ] }, { "date": "2026-05-08", "close": 10.002522, "volume": 54979773, "typical_volume": 52769833.4, "trend": 8.282428, "fair_value": 6.626244, "relative_strength": 2.722019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.148825, "energy": 75.694908, "activity_lines": [ 9.488817, 9.006464, 8.6818, 8.449121 ] }, { "date": "2026-05-15", "close": 9.177977, "volume": 58700806, "typical_volume": 54629610.2, "trend": 8.281447, "fair_value": 6.64763, "relative_strength": -5.624261, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.814062, "energy": 65.150001, "activity_lines": [ 9.437774, 9.084813, 8.758271, 8.506898 ] }, { "date": "2026-05-22", "close": 9.12, "volume": 46682021, "typical_volume": 55149402.6, "trend": 8.294565, "fair_value": 6.667861, "relative_strength": -6.288588, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.077598, "energy": 50.282486, "activity_lines": [ 9.352354, 9.141021, 8.820995, 8.560999 ] }, { "date": "2026-05-29", "close": 8.24, "volume": 40651889, "typical_volume": 56437861.8, "trend": 8.294711, "fair_value": 6.682676, "relative_strength": -14.950846, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.015474, "energy": 20.53557, "activity_lines": [ 8.970922, 9.033107, 8.792425, 8.557478 ] }, { "date": "2026-06-05", "close": 7.93, "volume": 6255000, "typical_volume": 55006079.2, "trend": 8.28714, "fair_value": 6.694609, "relative_strength": -16.261535, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 9.117262, "energy": 14.730813, "activity_lines": [ 8.555232, 8.860541, 8.730384, 8.533949 ] }, { "date": "2026-06-12", "close": 7.4, "volume": 6614260, "typical_volume": 53803816.4, "trend": 8.258631, "fair_value": 6.703088, "relative_strength": -19.386684, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -31.650029, "energy": 32.683269, "activity_lines": [ 8.057198, 8.591457, 8.615957, 8.476714 ] }, { "date": "2026-06-19", "close": 7.05, "volume": 36900796, "typical_volume": 49933573.6, "trend": 8.216165, "fair_value": 6.709715, "relative_strength": -27.620181, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -40.596841, "energy": 53.011907, "activity_lines": [ 7.616, 8.263757, 8.468811, 8.398737 ] }, { "date": "2026-06-26", "close": 6.63, "volume": 8362700, "typical_volume": 46029435.8, "trend": 8.194055, "fair_value": 6.714097, "relative_strength": -30.245964, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.327983, "energy": 73.977952, "activity_lines": [ 7.176667, 7.894278, 8.289648, 8.296404 ] }, { "date": "2026-07-03", "close": 7.25673, "volume": 39461365, "typical_volume": 45577819.75, "trend": 8.175822, "fair_value": 6.722497, "relative_strength": -22.231359, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.383338, "energy": 67.623218, "activity_lines": [ 7.112243, 7.683293, 8.178426, 8.235932 ] }, { "date": "2026-07-10", "close": 6.935722, "volume": 88732430, "typical_volume": 47959702.5, "trend": 8.149178, "fair_value": 6.730012, "relative_strength": -22.3584, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.819378, "energy": 68.134442, "activity_lines": [ 7.006369, 7.450659, 8.041949, 8.155925 ] }, { "date": "2026-07-17", "close": 6.848174, "volume": 109143601, "typical_volume": 49378861.1, "trend": 8.136304, "fair_value": 6.734228, "relative_strength": -15.371602, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.700825, "energy": 70.992957, "activity_lines": [ 6.937597, 7.24591, 7.90365, 8.071989 ] }, { "date": "2026-07-24", "close": 6.789809, "volume": 90469000, "typical_volume": 50179638.7, "trend": 8.114286, "fair_value": 6.73751, "relative_strength": -16.051889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.952296, "energy": 51.51864, "activity_lines": [ 6.886158, 7.087901, 7.769065, 7.985119 ] }, { "date": "2026-07-31", "close": 7.14, "volume": 69408465, "typical_volume": 50333287.8, "trend": 8.100669, "fair_value": 6.740523, "relative_strength": -10.065907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.252169, "energy": 46.016721, "activity_lines": [ 6.968795, 7.036984, 7.676165, 7.922262 ] }, { "date": "2026-08-07", "close": 7.95, "volume": 96358943, "typical_volume": 52312710.95, "trend": 8.118632, "fair_value": 6.747665, "relative_strength": -4.626157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.536282, "energy": 28.76087, "activity_lines": [ 7.287433, 7.169339, 7.668757, 7.912541 ] } ], "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." } } }