{ "ticker": { "uuid": "5ce4b443-30a8-4ff2-b7bb-8cbeaa864311", "symbol": "INDP", "name": "Indaptus Therapeutics Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 58.182, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -26.984, "architecture_energy": 33.996, "architecture_maturity": 28.0, "architecture_confidence": 55.872, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 53.97, "rotation_up": 14.9, "upward_expansion": 17.84, "deceleration": 57.05, "rotation_down": 58.07, "downward_expansion": 40.51 }, "activity_lines": [ 1.772, 2.347091, 2.458095, 2.383744 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 1.18, "trend_reference": 2.331767, "distance_from_trend": -0.493946, "trend_direction": "Improving", "fair_value": 29.437848, "distance_from_fair_value": -0.959916, "fair_value_direction": "Weakening", "relative_strength": -63.504974, "relative_strength_direction": "Improving", "price_momentum": -0.344444, "excess_performance": -0.531898, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.493946, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.04951, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.959916, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.015669, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.63505, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.042811, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.344444, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 3.41344, "read": "Demand-led" } ], "volume": { "latest": 671607, "relative_activity": 0.209952, "balance": 3.41344, "dry_up": 0.148161, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.978214, "annualized_volatility": 1.950444, "from_high_reference": -0.864212, "from_low_reference": 0.282609 }, "levels": { "trend_reference": 2.331767, "fair_value_reference": 29.437848, "structural_low": 0.92, "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": 13, "median_return": -0.092308, "positive_rate": 0.384615, "directional_follow_through": 0.384615, "median_excess_return": -0.064387, "regime_survival": 0.538462, "best_return": 1.251572, "worst_return": -0.27027, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.104651, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.207542, "regime_survival": 0.0, "best_return": 0.522388, "worst_return": -0.444414, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.446512, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.44511, "regime_survival": 0.0, "best_return": 0.709302, "worst_return": -0.489489, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.468468, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.633034, "regime_survival": 0.666667, "best_return": 0.067797, "worst_return": -0.862056, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-12", "end": "2024-05-03", "tenure": "New", "return": -0.270758, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-06-07", "tenure": "Developing", "return": 0.232558, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-07-05", "tenure": "New", "return": -0.105263, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-12", "end": "2024-08-02", "tenure": "New", "return": -0.16, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-09", "end": "2024-08-30", "tenure": "New", "return": -0.030941, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-06", "end": "2025-10-24", "tenure": "Extended", "return": -0.909341, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-11-07", "tenure": "New", "return": -0.21118, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-04-10", "tenure": "Established", "return": -0.159363, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": -0.455072, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": -0.232704, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": 1.079545, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": 0.089385, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": -0.228739, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.533597, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 68.04, "volume": 168516, "typical_volume": 132017.05, "trend": 54.562573, "fair_value": 215.418754, "relative_strength": 7.125265, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.821878, "energy": 42.40881, "activity_lines": [ 60.722667, 57.618909, 56.797573, 56.242065 ] }, { "date": "2023-08-25", "close": 64.96, "volume": 37858, "typical_volume": 133132.4, "trend": 55.16924, "fair_value": 211.527472, "relative_strength": 1.138666, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.280088, "energy": 52.638365, "activity_lines": [ 63.018667, 59.253091, 57.494547, 56.912866 ] }, { "date": "2023-09-01", "close": 82.32, "volume": 134466, "typical_volume": 139073.9, "trend": 56.326573, "fair_value": 208.321831, "relative_strength": 23.751754, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.336944, "energy": 76.562653, "activity_lines": [ 70.261333, 63.855273, 59.766187, 58.664528 ] }, { "date": "2023-09-08", "close": 85.68, "volume": 38905, "typical_volume": 81996.55, "trend": 57.60524, "fair_value": 205.380395, "relative_strength": 30.922992, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.921218, "energy": 84.041691, "activity_lines": [ 76.869333, 68.544, 62.225827, 60.558298 ] }, { "date": "2023-09-15", "close": 94.64, "volume": 72726, "typical_volume": 79423.35, "trend": 59.10492, "fair_value": 201.930651, "relative_strength": 45.508787, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.154829, "energy": 91.089906, "activity_lines": [ 84.056, 74.276364, 65.512133, 62.947637 ] }, { "date": "2023-09-22", "close": 75.88, "volume": 230936, "typical_volume": 87330.15, "trend": 60.071107, "fair_value": 198.850292, "relative_strength": 21.058277, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.114676, "energy": 75.533025, "activity_lines": [ 82.973333, 75.869818, 66.908973, 64.0299 ] }, { "date": "2023-09-29", "close": 77.14, "volume": 77553, "typical_volume": 85366.35, "trend": 61.037107, "fair_value": 195.625805, "relative_strength": 23.114157, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.626752, "energy": 56.808119, "activity_lines": [ 81.788, 77.28, 68.393827, 65.131119 ] }, { "date": "2023-10-06", "close": 73.08, "volume": 26097, "typical_volume": 84928.25, "trend": 61.89652, "fair_value": 192.231703, "relative_strength": 14.719766, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.299881, "energy": 39.783656, "activity_lines": [ 78.437333, 77.501455, 69.406013, 65.90808 ] }, { "date": "2023-10-13", "close": 71.68, "volume": 41208, "typical_volume": 84498.6, "trend": 62.773853, "fair_value": 189.087087, "relative_strength": 12.32338, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.943488, "energy": 21.60518, "activity_lines": [ 75.236, 77.157818, 70.22, 66.539272 ] }, { "date": "2023-10-20", "close": 71.82, "volume": 21469, "typical_volume": 82968.45, "trend": 63.39452, "fair_value": 186.388497, "relative_strength": 15.738386, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.342129, "energy": 18.900458, "activity_lines": [ 73.014667, 76.437455, 70.919333, 67.122895 ] }, { "date": "2023-10-27", "close": 58.24, "volume": 47053, "typical_volume": 80206.7, "trend": 63.609187, "fair_value": 185.117728, "relative_strength": -3.490725, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.937406, "energy": 15.343009, "activity_lines": [ 67.788, 73.113091, 70.212667, 66.790345 ] }, { "date": "2023-11-03", "close": 70.0, "volume": 31818, "typical_volume": 78627.95, "trend": 64.327853, "fair_value": 183.333626, "relative_strength": 9.010682, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.517313, "energy": 18.268701, "activity_lines": [ 67.657333, 72.105091, 70.616667, 67.202655 ] }, { "date": "2023-11-10", "close": 65.24, "volume": 399213, "typical_volume": 97519.05, "trend": 64.68252, "fair_value": 181.339523, "relative_strength": -1.115967, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.280808, "energy": 12.825846, "activity_lines": [ 66.416, 70.14, 70.494, 67.261504 ] }, { "date": "2023-11-17", "close": 57.68, "volume": 41404, "typical_volume": 98158.8, "trend": 63.935853, "fair_value": 179.469267, "relative_strength": -14.025046, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.280323, "energy": 21.365949, "activity_lines": [ 63.177333, 67.110909, 69.595333, 66.809728 ] }, { "date": "2023-11-24", "close": 58.8, "volume": 38022, "typical_volume": 99051.95, "trend": 63.460787, "fair_value": 177.512856, "relative_strength": -12.914697, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.821885, "energy": 22.615713, "activity_lines": [ 61.245333, 64.794545, 68.783333, 66.478383 ] }, { "date": "2023-12-01", "close": 61.6, "volume": 33836, "typical_volume": 98941.35, "trend": 63.208693, "fair_value": 175.337472, "relative_strength": -8.643131, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.078314, "energy": 27.344877, "activity_lines": [ 61.114667, 63.638909, 68.218, 66.358332 ] }, { "date": "2023-12-08", "close": 60.2, "volume": 23664, "typical_volume": 98520.0, "trend": 63.246027, "fair_value": 172.621831, "relative_strength": -11.064733, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -16.809469, "energy": 30.510921, "activity_lines": [ 60.293333, 62.488364, 67.479333, 66.164223 ] }, { "date": "2023-12-15", "close": 55.44, "volume": 37855, "typical_volume": 93137.75, "trend": 63.112093, "fair_value": 170.155677, "relative_strength": -20.30211, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.197789, "energy": 28.660243, "activity_lines": [ 58.538667, 60.780364, 66.25, 65.660608 ] }, { "date": "2023-12-22", "close": 53.2, "volume": 44868, "typical_volume": 87968.05, "trend": 63.392, "fair_value": 167.682344, "relative_strength": -23.987523, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.034894, "energy": 40.57701, "activity_lines": [ 56.690667, 58.985818, 64.81, 65.021118 ] }, { "date": "2023-12-29", "close": 49.28, "volume": 78176, "typical_volume": 81282.15, "trend": 63.429333, "fair_value": 165.521318, "relative_strength": -29.55908, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.648846, "energy": 53.730388, "activity_lines": [ 53.834667, 56.814545, 62.979333, 64.110667 ] }, { "date": "2024-01-05", "close": 49.28, "volume": 38171, "typical_volume": 74764.9, "trend": 63.196, "fair_value": 163.044395, "relative_strength": -26.950402, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.984057, "energy": 56.844609, "activity_lines": [ 51.613333, 55.053091, 61.220667, 63.197806 ] }, { "date": "2024-01-12", "close": 51.8, "volume": 50904, "typical_volume": 75417.2, "trend": 63.102667, "fair_value": 160.411318, "relative_strength": -25.30329, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.861861, "energy": 65.324447, "activity_lines": [ 51.053333, 53.912727, 59.791333, 62.462581 ] }, { "date": "2024-01-19", "close": 50.4, "volume": 22224, "typical_volume": 69805.1, "trend": 63.0, "fair_value": 157.532344, "relative_strength": -28.973086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.105427, "energy": 62.371329, "activity_lines": [ 50.586667, 52.848727, 58.291333, 61.643054 ] }, { "date": "2024-01-26", "close": 46.48, "volume": 19209, "typical_volume": 68820.3, "trend": 62.766667, "fair_value": 154.901062, "relative_strength": -34.535858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.542956, "energy": 64.439, "activity_lines": [ 49.149333, 51.341818, 56.57, 60.577247 ] }, { "date": "2024-02-02", "close": 47.6, "volume": 25211, "typical_volume": 66444.55, "trend": 62.533333, "fair_value": 151.7026, "relative_strength": -33.422646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.828045, "energy": 61.221762, "activity_lines": [ 48.533333, 50.242182, 55.142, 59.598753 ] }, { "date": "2024-02-09", "close": 47.6, "volume": 27223, "typical_volume": 56258.9, "trend": 62.346667, "fair_value": 147.628241, "relative_strength": -34.267631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.665959, "energy": 72.398261, "activity_lines": [ 48.029333, 49.346182, 53.938, 58.635312 ] }, { "date": "2024-02-16", "close": 45.64, "volume": 43502, "typical_volume": 54556.35, "trend": 62.122667, "fair_value": 143.692087, "relative_strength": -35.577102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.08089, "energy": 76.534932, "activity_lines": [ 46.984, 48.348364, 52.682, 57.557462 ] }, { "date": "2024-02-23", "close": 50.96, "volume": 120846, "typical_volume": 59293.8, "trend": 61.954667, "fair_value": 140.866959, "relative_strength": -28.714498, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.089778, "energy": 50.271152, "activity_lines": [ 48.122667, 48.582545, 52.082667, 56.83729 ] }, { "date": "2024-03-01", "close": 58.52, "volume": 287312, "typical_volume": 71599.0, "trend": 62.253333, "fair_value": 138.391831, "relative_strength": -19.472821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.674746, "energy": 22.058929, "activity_lines": [ 51.744, 50.272727, 52.308667, 56.615699 ] }, { "date": "2024-03-08", "close": 60.2, "volume": 3846970, "typical_volume": 262874.05, "trend": 62.113333, "fair_value": 135.482344, "relative_strength": -15.639802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.8526, "energy": 16.076404, "activity_lines": [ 55.122667, 52.171636, 52.757333, 56.483226 ] }, { "date": "2024-03-15", "close": 52.36, "volume": 119698, "typical_volume": 266506.3, "trend": 61.590667, "fair_value": 132.465164, "relative_strength": -25.509135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.422561, "energy": 20.663049, "activity_lines": [ 55.048, 52.446545, 52.514667, 55.853978 ] }, { "date": "2024-03-22", "close": 64.96, "volume": 187348, "typical_volume": 274282.8, "trend": 61.590667, "fair_value": 129.851831, "relative_strength": -9.995492, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.604881, "energy": 20.357091, "activity_lines": [ 58.856, 54.956364, 53.5, 56.071355 ] }, { "date": "2024-03-29", "close": 62.72, "volume": 332523, "typical_volume": 270948.3, "trend": 60.937333, "fair_value": 127.001574, "relative_strength": -12.414151, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.262464, "energy": 16.410973, "activity_lines": [ 60.629333, 56.819636, 54.296, 56.144215 ] }, { "date": "2024-04-05", "close": 68.32, "volume": 82026, "typical_volume": 272979.4, "trend": 60.358667, "fair_value": 124.381062, "relative_strength": -3.847729, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 28.339642, "energy": 35.676696, "activity_lines": [ 63.485333, 59.477091, 55.637333, 56.620516 ] }, { "date": "2024-04-12", "close": 77.56, "volume": 191698, "typical_volume": 280663.2, "trend": 59.789333, "fair_value": 122.128497, "relative_strength": 9.646433, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.77184, "energy": 57.227915, "activity_lines": [ 68.768, 63.417455, 57.808, 57.73028 ] }, { "date": "2024-04-19", "close": 66.08, "volume": 125434, "typical_volume": 285243.1, "trend": 59.462667, "fair_value": 119.443369, "relative_strength": -0.127955, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.217078, "energy": 42.019234, "activity_lines": [ 69.066667, 64.725818, 58.796, 58.136129 ] }, { "date": "2024-04-26", "close": 59.08, "volume": 98447, "typical_volume": 288982.25, "trend": 58.860667, "fair_value": 116.914395, "relative_strength": -13.143317, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.810735, "energy": 24.474525, "activity_lines": [ 66.117333, 64.425455, 59.096, 58.111441 ] }, { "date": "2024-05-03", "close": 56.56, "volume": 48449, "typical_volume": 289511.95, "trend": 58.31, "fair_value": 114.735421, "relative_strength": -16.834569, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 7.727032, "energy": 10.285712, "activity_lines": [ 62.72, 63.422545, 59.161333, 57.963011 ] }, { "date": "2024-05-10", "close": 60.2, "volume": 25516, "typical_volume": 288544.35, "trend": 57.927333, "fair_value": 112.651574, "relative_strength": -12.294483, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.654171, "energy": 17.004467, "activity_lines": [ 60.946667, 62.979636, 59.568, 58.084946 ] }, { "date": "2024-05-17", "close": 64.68, "volume": 42250, "typical_volume": 286748.05, "trend": 57.689333, "fair_value": 110.330805, "relative_strength": -7.392944, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.247009, "energy": 18.021052, "activity_lines": [ 61.208, 63.320727, 60.368, 58.520602 ] }, { "date": "2024-05-24", "close": 65.52, "volume": 162909, "typical_volume": 292984.95, "trend": 57.932, "fair_value": 108.044138, "relative_strength": -7.614768, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.692439, "energy": 15.604444, "activity_lines": [ 62.608, 63.733091, 61.174667, 59.025806 ] }, { "date": "2024-05-31", "close": 66.36, "volume": 249838, "typical_volume": 302931.65, "trend": 57.810667, "fair_value": 105.748497, "relative_strength": -5.051475, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.836719, "energy": 23.085865, "activity_lines": [ 64.325333, 64.058909, 61.984, 59.569548 ] }, { "date": "2024-06-07", "close": 74.2, "volume": 291633, "typical_volume": 316402.1, "trend": 58.109333, "fair_value": 103.438497, "relative_strength": 3.351055, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.554672, "energy": 43.233288, "activity_lines": [ 68.170667, 65.784727, 63.470667, 60.626925 ] }, { "date": "2024-06-14", "close": 69.16, "volume": 105817, "typical_volume": 320732.5, "trend": 58.492, "fair_value": 100.320805, "relative_strength": -6.873279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.746329, "energy": 41.417421, "activity_lines": [ 69.16, 66.385455, 64.364, 61.339871 ] }, { "date": "2024-06-21", "close": 63.0, "volume": 152903, "typical_volume": 327117.1, "trend": 58.632, "fair_value": 98.161574, "relative_strength": -15.162922, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.1752, "energy": 32.224507, "activity_lines": [ 67.498667, 65.850909, 64.562667, 61.63071 ] }, { "date": "2024-06-28", "close": 59.36, "volume": 70170, "typical_volume": 329264.45, "trend": 58.557333, "fair_value": 96.036446, "relative_strength": -19.796845, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.469014, "energy": 15.960322, "activity_lines": [ 64.736, 64.919273, 64.341333, 61.677677 ] }, { "date": "2024-07-05", "close": 61.88, "volume": 59165, "typical_volume": 330047.6, "trend": 58.613333, "fair_value": 94.144795, "relative_strength": -19.009066, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.94998, "energy": 13.855761, "activity_lines": [ 63.224, 64.568, 64.304, 61.892043 ] }, { "date": "2024-07-12", "close": 63.0, "volume": 30844, "typical_volume": 325547.5, "trend": 58.865333, "fair_value": 92.129154, "relative_strength": -17.175135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.408242, "energy": 15.023918, "activity_lines": [ 62.384, 64.369455, 64.296, 62.175054 ] }, { "date": "2024-07-19", "close": 59.64, "volume": 25979, "typical_volume": 312480.85, "trend": 59.08, "fair_value": 90.063256, "relative_strength": -18.210006, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.280126, "energy": 10.615549, "activity_lines": [ 61.170667, 63.442909, 63.910667, 62.225032 ] }, { "date": "2024-07-26", "close": 57.54, "volume": 36530, "typical_volume": 121958.85, "trend": 59.355333, "fair_value": 88.405692, "relative_strength": -18.76693, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.115379, "energy": 13.153208, "activity_lines": [ 59.892, 62.144727, 63.32, 62.125677 ] }, { "date": "2024-08-02", "close": 52.92, "volume": 28786, "typical_volume": 117413.25, "trend": 59.476667, "fair_value": 87.012872, "relative_strength": -22.76456, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.218229, "energy": 33.582123, "activity_lines": [ 57.437333, 60.136364, 62.302, 61.710495 ] }, { "date": "2024-08-09", "close": 47.6, "volume": 70739, "typical_volume": 111582.8, "trend": 59.336667, "fair_value": 85.833641, "relative_strength": -30.157163, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.018148, "energy": 51.828505, "activity_lines": [ 53.638667, 57.389818, 60.774667, 60.944258 ] }, { "date": "2024-08-16", "close": 46.2, "volume": 33940, "typical_volume": 96653.65, "trend": 59.196667, "fair_value": 84.476718, "relative_strength": -34.947232, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.066754, "energy": 59.716958, "activity_lines": [ 50.325333, 54.729818, 59.196667, 60.096731 ] }, { "date": "2024-08-23", "close": 45.64, "volume": 40757, "typical_volume": 94590.2, "trend": 59.168667, "fair_value": 82.992359, "relative_strength": -35.701454, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.802047, "energy": 64.607621, "activity_lines": [ 47.945333, 52.477091, 57.644, 59.222108 ] }, { "date": "2024-08-30", "close": 46.1272, "volume": 102526, "typical_volume": 90131.6, "trend": 59.119573, "fair_value": 81.703174, "relative_strength": -33.444422, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.968651, "energy": 77.026646, "activity_lines": [ 46.661067, 50.740582, 56.245733, 58.380723 ] }, { "date": "2024-09-06", "close": 40.04, "volume": 89336, "typical_volume": 88326.7, "trend": 58.867573, "fair_value": 80.590354, "relative_strength": -37.500883, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.005295, "energy": 84.531965, "activity_lines": [ 44.108587, 48.204087, 54.417413, 57.149782 ] }, { "date": "2024-09-13", "close": 42.28, "volume": 83423, "typical_volume": 87575.5, "trend": 58.755573, "fair_value": 79.052149, "relative_strength": -36.261924, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.604394, "energy": 78.544816, "activity_lines": [ 43.16144, 46.426138, 52.926427, 56.079616 ] }, { "date": "2024-09-20", "close": 39.48, "volume": 68341, "typical_volume": 88570.1, "trend": 58.372907, "fair_value": 77.722149, "relative_strength": -40.278069, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.9995, "energy": 82.84299, "activity_lines": [ 41.635627, 44.495462, 51.248773, 54.836031 ] }, { "date": "2024-09-27", "close": 36.4, "volume": 195108, "typical_volume": 97049.7, "trend": 57.635573, "fair_value": 76.557277, "relative_strength": -44.394506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.23842, "energy": 82.825639, "activity_lines": [ 39.531147, 42.432422, 49.35912, 53.418424 ] }, { "date": "2024-10-04", "close": 32.48, "volume": 75996, "typical_volume": 98737.0, "trend": 56.711573, "fair_value": 75.387021, "relative_strength": -49.464513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.501312, "energy": 82.109976, "activity_lines": [ 36.736, 40.0792, 47.209467, 51.795484 ] }, { "date": "2024-10-11", "close": 35.56, "volume": 131472, "typical_volume": 97165.15, "trend": 56.151573, "fair_value": 74.214969, "relative_strength": -44.331008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.752014, "energy": 76.146747, "activity_lines": [ 35.877333, 38.741615, 45.50648, 50.430866 ] }, { "date": "2024-10-18", "close": 42.2716, "volume": 163960, "typical_volume": 92871.25, "trend": 55.395293, "fair_value": 73.199018, "relative_strength": -32.790285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.970865, "energy": 54.466661, "activity_lines": [ 37.554533, 38.939956, 44.58536, 49.535384 ] }, { "date": "2024-10-25", "close": 37.8028, "volume": 5438198, "typical_volume": 350199.5, "trend": 54.56472, "fair_value": 72.156215, "relative_strength": -39.138291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.457552, "energy": 45.439463, "activity_lines": [ 37.742693, 38.422669, 43.353347, 48.400385 ] }, { "date": "2024-11-01", "close": 32.62, "volume": 423845, "typical_volume": 366100.9, "trend": 53.37472, "fair_value": 71.013779, "relative_strength": -45.591503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.469178, "energy": 44.954189, "activity_lines": [ 36.315067, 37.115731, 41.801053, 46.984596 ] }, { "date": "2024-11-08", "close": 33.32, "volume": 140059, "typical_volume": 365458.7, "trend": 51.900053, "fair_value": 69.88301, "relative_strength": -46.399483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.121797, "energy": 42.982304, "activity_lines": [ 35.372773, 36.172793, 40.489427, 45.690743 ] }, { "date": "2024-11-15", "close": 31.08, "volume": 86169, "typical_volume": 366258.65, "trend": 50.733387, "fair_value": 69.068138, "relative_strength": -47.500291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.857695, "energy": 47.541572, "activity_lines": [ 33.627813, 35.05544, 39.1058, 44.347514 ] }, { "date": "2024-11-22", "close": 28.0, "volume": 181197, "typical_volume": 372360.25, "trend": 49.697387, "fair_value": 68.208395, "relative_strength": -52.829866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.013086, "energy": 50.573492, "activity_lines": [ 31.154853, 33.540996, 37.563507, 42.880844 ] }, { "date": "2024-11-29", "close": 28.56, "volume": 105887, "typical_volume": 376112.4, "trend": 48.764053, "fair_value": 67.456344, "relative_strength": -51.439501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.639967, "energy": 52.669498, "activity_lines": [ 29.82, 32.388007, 36.23588, 41.517142 ] }, { "date": "2024-12-06", "close": 29.12, "volume": 107143, "typical_volume": 380170.6, "trend": 47.728053, "fair_value": 66.540959, "relative_strength": -51.255324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.781189, "energy": 49.523114, "activity_lines": [ 29.288, 31.535382, 35.125587, 40.249783 ] }, { "date": "2024-12-13", "close": 28.0, "volume": 79132, "typical_volume": 382300.7, "trend": 46.505387, "fair_value": 65.639933, "relative_strength": -52.80863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.321172, "energy": 51.060572, "activity_lines": [ 28.616, 30.611484, 34.05396, 38.977006 ] }, { "date": "2024-12-20", "close": 26.264, "volume": 121521, "typical_volume": 386937.45, "trend": 45.196853, "fair_value": 64.722395, "relative_strength": -54.087768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.225854, "energy": 48.244424, "activity_lines": [ 27.72, 29.453404, 32.957667, 37.67111 ] }, { "date": "2024-12-27", "close": 23.4052, "volume": 127395, "typical_volume": 389770.25, "trend": 43.765027, "fair_value": 63.849351, "relative_strength": -58.909838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.939627, "energy": 56.11686, "activity_lines": [ 26.192133, 27.94456, 31.71604, 36.265197 ] }, { "date": "2025-01-03", "close": 24.64, "volume": 84277, "typical_volume": 392287.1, "trend": 42.113027, "fair_value": 62.998582, "relative_strength": -55.806309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.97544, "energy": 56.909654, "activity_lines": [ 25.382187, 27.003251, 30.707227, 35.031324 ] }, { "date": "2025-01-10", "close": 26.6, "volume": 141126, "typical_volume": 397305.55, "trend": 40.69436, "fair_value": 62.221403, "relative_strength": -50.558164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.020271, "energy": 47.046328, "activity_lines": [ 25.486907, 26.657629, 29.987747, 34.030483 ] }, { "date": "2025-01-17", "close": 23.576, "volume": 96031, "typical_volume": 396980.8, "trend": 39.380227, "fair_value": 61.503813, "relative_strength": -56.812302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.589409, "energy": 50.090269, "activity_lines": [ 24.751627, 25.871644, 29.070933, 32.926073 ] }, { "date": "2025-01-24", "close": 26.6, "volume": 78751, "typical_volume": 396451.55, "trend": 38.288227, "fair_value": 60.850479, "relative_strength": -51.462545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.767436, "energy": 46.69435, "activity_lines": [ 25.31928, 25.81264, 28.549507, 32.101542 ] }, { "date": "2025-01-31", "close": 25.48, "volume": 49603, "typical_volume": 394760.55, "trend": 37.074893, "fair_value": 60.152274, "relative_strength": -52.295823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.146316, "energy": 45.020051, "activity_lines": [ 25.4912, 25.631455, 27.985413, 31.275205 ] }, { "date": "2025-02-07", "close": 22.2768, "volume": 249056, "typical_volume": 403796.3, "trend": 35.717453, "fair_value": 59.422767, "relative_strength": -57.811977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.837806, "energy": 58.48148, "activity_lines": [ 24.457067, 24.913687, 27.196253, 30.320489 ] }, { "date": "2025-02-14", "close": 22.372, "volume": 121321, "typical_volume": 400106.95, "trend": 34.475187, "fair_value": 58.738741, "relative_strength": -58.314275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.06128, "energy": 56.570813, "activity_lines": [ 23.612213, 24.327469, 26.49808, 29.459492 ] }, { "date": "2025-02-21", "close": 22.4, "volume": 135869, "typical_volume": 403100.6, "trend": 33.303853, "fair_value": 58.132074, "relative_strength": -56.679779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.803785, "energy": 63.660818, "activity_lines": [ 23.05856, 23.869033, 25.869373, 28.680448 ] }, { "date": "2025-02-28", "close": 23.492, "volume": 47407, "typical_volume": 398897.35, "trend": 32.32292, "fair_value": 57.534203, "relative_strength": -52.162948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.321799, "energy": 53.225596, "activity_lines": [ 22.947307, 23.71096, 25.392667, 28.047425 ] }, { "date": "2025-03-07", "close": 23.1, "volume": 63563, "typical_volume": 393877.5, "trend": 31.506253, "fair_value": 57.012792, "relative_strength": -50.498389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.727112, "energy": 47.334253, "activity_lines": [ 22.912587, 23.532015, 24.936093, 27.452398 ] }, { "date": "2025-03-14", "close": 22.5428, "volume": 72573, "typical_volume": 125596.25, "trend": 30.71768, "fair_value": 56.460887, "relative_strength": -49.712686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.824506, "energy": 43.348356, "activity_lines": [ 22.8508, 23.257309, 24.517747, 26.874111 ] }, { "date": "2025-03-21", "close": 20.1684, "volume": 20715074, "typical_volume": 1140157.7, "trend": 29.868627, "fair_value": 55.834531, "relative_strength": -54.135901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.880568, "energy": 37.684376, "activity_lines": [ 21.979813, 22.589025, 23.945933, 26.193512 ] }, { "date": "2025-03-28", "close": 16.52, "volume": 3318169, "typical_volume": 1299063.2, "trend": 28.88172, "fair_value": 55.21889, "relative_strength": -60.652244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.148001, "energy": 46.130806, "activity_lines": [ 20.0396, 21.374335, 23.085947, 25.332311 ] }, { "date": "2025-04-04", "close": 12.9304, "volume": 668023, "typical_volume": 1328155.9, "trend": 27.978067, "fair_value": 54.637674, "relative_strength": -64.884285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.725815, "energy": 55.73367, "activity_lines": [ 17.294853, 19.63528, 21.964093, 24.303193 ] }, { "date": "2025-04-11", "close": 13.44, "volume": 271446, "typical_volume": 1332668.35, "trend": 27.016733, "fair_value": 54.108187, "relative_strength": -64.898675, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.042929, "energy": 71.478219, "activity_lines": [ 15.42408, 18.237418, 20.9772, 23.365253 ] }, { "date": "2025-04-18", "close": 13.44, "volume": 105037, "typical_volume": 1332625.85, "trend": 26.148733, "fair_value": 53.605623, "relative_strength": -62.985822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.040864, "energy": 78.495899, "activity_lines": [ 14.197307, 17.058465, 20.05964, 22.489335 ] }, { "date": "2025-04-25", "close": 13.188, "volume": 195482, "typical_volume": 1337042.8, "trend": 25.375, "fair_value": 53.164264, "relative_strength": -64.960652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.934138, "energy": 76.5039, "activity_lines": [ 13.493387, 15.994364, 19.19008, 21.653159 ] }, { "date": "2025-05-02", "close": 12.88, "volume": 159051, "typical_volume": 1341038.75, "trend": 24.721667, "fair_value": 52.722726, "relative_strength": -66.063166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.813773, "energy": 66.82468, "activity_lines": [ 13.15216, 15.041244, 18.367053, 20.84703 ] }, { "date": "2025-05-09", "close": 11.2168, "volume": 226347, "typical_volume": 1346280.05, "trend": 23.910227, "fair_value": 52.3495, "relative_strength": -69.532903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.629001, "energy": 60.30761, "activity_lines": [ 12.4992, 13.958815, 17.457627, 19.975748 ] }, { "date": "2025-05-16", "close": 12.57172, "volume": 297487, "typical_volume": 1354784.65, "trend": 22.920231, "fair_value": 51.936498, "relative_strength": -67.04122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.852707, "energy": 50.976806, "activity_lines": [ 12.41212, 13.34592, 16.748893, 19.244231 ] }, { "date": "2025-05-23", "close": 10.332, "volume": 400570, "typical_volume": 1370599.3, "trend": 22.004537, "fair_value": 51.575549, "relative_strength": -71.328182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.36252, "energy": 53.070906, "activity_lines": [ 11.636352, 12.517227, 15.878441, 18.432087 ] }, { "date": "2025-05-30", "close": 9.464, "volume": 13407725, "typical_volume": 2033929.25, "trend": 21.232671, "fair_value": 51.194678, "relative_strength": -73.293496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.915432, "energy": 54.25821, "activity_lines": [ 10.778451, 11.75273, 14.993456, 17.623021 ] }, { "date": "2025-06-06", "close": 9.6124, "volume": 1083370, "typical_volume": 2083296.2, "trend": 20.442417, "fair_value": 50.77886, "relative_strength": -72.311828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.931265, "energy": 52.089443, "activity_lines": [ 10.218283, 11.209841, 14.204204, 16.873326 ] }, { "date": "2025-06-13", "close": 9.0944, "volume": 4799448, "typical_volume": 2319331.05, "trend": 19.709564, "fair_value": 50.488952, "relative_strength": -72.628771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.210161, "energy": 53.081819, "activity_lines": [ 9.703288, 10.698362, 13.432112, 16.141196 ] }, { "date": "2025-06-20", "close": 7.5628, "volume": 728546, "typical_volume": 2353278.2, "trend": 19.028324, "fair_value": 50.173073, "relative_strength": -76.385476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.772694, "energy": 89.634963, "activity_lines": [ 8.819253, 9.978156, 12.597513, 15.357533 ] }, { "date": "2025-06-27", "close": 11.64, "volume": 377748202, "typical_volume": 21228235.5, "trend": 18.464324, "fair_value": 49.685893, "relative_strength": -63.925057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.815126, "energy": 65.658999, "activity_lines": [ 9.628213, 10.106118, 12.236539, 14.880867 ] }, { "date": "2025-07-04", "close": 11.09, "volume": 54215, "typical_volume": 21224880.2, "trend": 17.863324, "fair_value": 49.186214, "relative_strength": -64.923439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.16584, "energy": 48.19099, "activity_lines": [ 10.16664, 10.166807, 11.873836, 14.405104 ] }, { "date": "2025-07-11", "close": 12.0, "volume": 355433, "typical_volume": 21235858.4, "trend": 17.329991, "fair_value": 48.665444, "relative_strength": -60.484728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.203066, "energy": 34.497261, "activity_lines": [ 10.9, 10.431095, 11.651523, 14.026825 ] }, { "date": "2025-07-18", "close": 11.6, "volume": 43600, "typical_volume": 21235668.05, "trend": 16.841191, "fair_value": 48.203137, "relative_strength": -60.831804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.764629, "energy": 23.393488, "activity_lines": [ 11.340853, 10.638657, 11.440639, 13.657149 ] }, { "date": "2025-07-25", "close": 9.92, "volume": 35849, "typical_volume": 21234282.35, "trend": 16.391684, "fair_value": 47.756983, "relative_strength": -65.453651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.503503, "energy": 25.734794, "activity_lines": [ 11.054667, 10.533796, 11.126383, 13.21062 ] }, { "date": "2025-08-01", "close": 7.3, "volume": 54813, "typical_volume": 21233394.35, "trend": 15.813684, "fair_value": 47.206085, "relative_strength": -72.921911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.067419, "energy": 41.391916, "activity_lines": [ 9.738, 10.000785, 10.625365, 12.62406 ] }, { "date": "2025-08-08", "close": 7.167, "volume": 53479, "typical_volume": 20200314.6, "trend": 15.165917, "fair_value": 46.715361, "relative_strength": -73.385345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.146378, "energy": 49.494842, "activity_lines": [ 8.666333, 9.49872, 10.184266, 12.066209 ] }, { "date": "2025-08-15", "close": 7.1199, "volume": 32591, "typical_volume": 20036035.7, "trend": 14.617381, "fair_value": 46.317668, "relative_strength": -72.731785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.520158, "energy": 65.246773, "activity_lines": [ 7.8405, 9.029855, 9.800592, 11.547111 ] }, { "date": "2025-08-22", "close": 7.35, "volume": 22140, "typical_volume": 20003741.55, "trend": 13.975714, "fair_value": 45.923245, "relative_strength": -70.549825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.829911, "energy": 69.037259, "activity_lines": [ 7.416707, 8.648144, 9.483594, 11.078248 ] }, { "date": "2025-08-29", "close": 6.5, "volume": 26235, "typical_volume": 19991481.0, "trend": 13.343047, "fair_value": 45.528758, "relative_strength": -72.85513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.968351, "energy": 69.8299, "activity_lines": [ 6.992913, 8.143604, 9.112218, 10.595944 ] }, { "date": "2025-09-05", "close": 3.303, "volume": 195438, "typical_volume": 19996001.05, "trend": 12.710587, "fair_value": 45.047367, "relative_strength": -85.795152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.999799, "energy": 75.833957, "activity_lines": [ 5.731453, 7.077115, 8.469413, 9.948199 ] }, { "date": "2025-09-12", "close": 2.58, "volume": 3394606, "typical_volume": 20155957.25, "trend": 12.050854, "fair_value": 44.570316, "relative_strength": -88.644875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.177047, "energy": 79.343246, "activity_lines": [ 4.49546, 6.030753, 7.806023, 9.294613 ] }, { "date": "2025-09-19", "close": 2.78, "volume": 1982564, "typical_volume": 20247132.9, "trend": 11.396854, "fair_value": 44.168136, "relative_strength": -87.543395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.322271, "energy": 81.66962, "activity_lines": [ 3.631933, 5.175482, 7.212194, 8.696493 ] }, { "date": "2025-09-26", "close": 3.49, "volume": 15991669, "typical_volume": 21035399.0, "trend": 10.730121, "fair_value": 43.802816, "relative_strength": -83.708846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.441686, "energy": 85.874474, "activity_lines": [ 3.2944, 4.616938, 6.73408, 8.186374 ] }, { "date": "2025-10-03", "close": 3.27, "volume": 2471939, "typical_volume": 21144121.6, "trend": 10.069121, "fair_value": 43.461213, "relative_strength": -84.404425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.530943, "energy": 81.279088, "activity_lines": [ 3.140867, 4.165849, 6.271807, 7.705075 ] }, { "date": "2025-10-10", "close": 3.92, "volume": 7913521, "typical_volume": 21519769.15, "trend": 9.448361, "fair_value": 43.163264, "relative_strength": -80.147749, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.419715, "energy": 60.486776, "activity_lines": [ 3.419333, 3.953851, 5.915733, 7.308358 ] }, { "date": "2025-10-17", "close": 3.7, "volume": 785153, "typical_volume": 20888640.55, "trend": 8.899414, "fair_value": 42.858521, "relative_strength": -80.831211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.915972, "energy": 50.141873, "activity_lines": [ 3.583333, 3.763307, 5.56924, 6.937496 ] }, { "date": "2025-10-24", "close": 3.63, "volume": 309279, "typical_volume": 20849936.0, "trend": 8.469747, "fair_value": 42.557833, "relative_strength": -80.775754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.370699, "energy": 43.261641, "activity_lines": [ 3.649333, 3.623073, 5.243529, 6.597534 ] }, { "date": "2025-10-31", "close": 3.22, "volume": 204507, "typical_volume": 20620188.95, "trend": 8.146067, "fair_value": 42.246405, "relative_strength": -82.591475, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -50.587901, "energy": 44.262171, "activity_lines": [ 3.522, 3.471745, 4.907257, 6.25884 ] }, { "date": "2025-11-07", "close": 2.54, "volume": 173133, "typical_volume": 20592418.3, "trend": 7.782734, "fair_value": 41.92071, "relative_strength": -85.243884, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -67.10385, "energy": 51.814295, "activity_lines": [ 3.186, 3.271873, 4.534196, 5.897159 ] }, { "date": "2025-11-14", "close": 2.51, "volume": 205457, "typical_volume": 1715281.05, "trend": 7.418401, "fair_value": 41.61191, "relative_strength": -84.787762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.636578, "energy": 53.044411, "activity_lines": [ 2.888667, 3.138545, 4.182197, 5.556982 ] }, { "date": "2025-11-21", "close": 1.85, "volume": 266262, "typical_volume": 1725883.4, "trend": 7.040467, "fair_value": 41.305969, "relative_strength": -87.982889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.149915, "energy": 62.748705, "activity_lines": [ 2.465333, 2.899636, 3.810816, 5.197731 ] }, { "date": "2025-11-28", "close": 2.23, "volume": 157855, "typical_volume": 1716004.5, "trend": 6.685467, "fair_value": 40.984623, "relative_strength": -85.638952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.494524, "energy": 55.961909, "activity_lines": [ 2.292, 2.743091, 3.519626, 4.887378 ] }, { "date": "2025-12-05", "close": 2.5, "volume": 173194, "typical_volume": 1722484.2, "trend": 6.394907, "fair_value": 40.695521, "relative_strength": -83.403662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.551739, "energy": 59.000018, "activity_lines": [ 2.302, 2.645636, 3.300674, 4.617348 ] }, { "date": "2025-12-12", "close": 2.44, "volume": 256347, "typical_volume": 1733509.1, "trend": 6.057183, "fair_value": 40.3827, "relative_strength": -82.815385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.165388, "energy": 51.378969, "activity_lines": [ 2.34, 2.555273, 3.119341, 4.362192 ] }, { "date": "2025-12-19", "close": 2.03, "volume": 90967, "typical_volume": 1735316.8, "trend": 5.78045, "fair_value": 40.122892, "relative_strength": -85.196594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.942873, "energy": 49.323327, "activity_lines": [ 2.248, 2.405455, 2.93458, 4.102374 ] }, { "date": "2025-12-26", "close": 2.55, "volume": 33917127, "typical_volume": 3428499.2, "trend": 5.549983, "fair_value": 39.878982, "relative_strength": -80.958518, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.202482, "energy": 51.031474, "activity_lines": [ 2.361333, 2.384545, 2.824438, 3.893958 ] }, { "date": "2026-01-02", "close": 2.74, "volume": 5902083, "typical_volume": 3721973.8, "trend": 5.320903, "fair_value": 39.612939, "relative_strength": -78.340415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.969274, "energy": 41.701371, "activity_lines": [ 2.491333, 2.419091, 2.754376, 3.712669 ] }, { "date": "2026-01-09", "close": 3.13, "volume": 987227, "typical_volume": 3770228.15, "trend": 5.12209, "fair_value": 39.340439, "relative_strength": -74.664996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.308887, "energy": 35.00029, "activity_lines": [ 2.717333, 2.540727, 2.742314, 3.57132 ] }, { "date": "2026-01-16", "close": 3.43, "volume": 520922, "typical_volume": 3794962.5, "trend": 4.98433, "fair_value": 39.068067, "relative_strength": -70.862007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.120432, "energy": 23.639359, "activity_lines": [ 3.001333, 2.718545, 2.778919, 3.462153 ] }, { "date": "2026-01-23", "close": 2.71, "volume": 329981, "typical_volume": 3801689.65, "trend": 4.686663, "fair_value": 38.785695, "relative_strength": -75.904444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.432611, "energy": 21.953685, "activity_lines": [ 2.979333, 2.749273, 2.761571, 3.315422 ] }, { "date": "2026-01-30", "close": 2.2, "volume": 179467, "typical_volume": 3640932.7, "trend": 4.39033, "fair_value": 38.494669, "relative_strength": -79.415193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.917262, "energy": 24.188183, "activity_lines": [ 2.742, 2.683636, 2.698476, 3.154992 ] }, { "date": "2026-02-06", "close": 1.8, "volume": 225503, "typical_volume": 3553079.65, "trend": 4.05033, "fair_value": 38.202874, "relative_strength": -82.01823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.049636, "energy": 42.29623, "activity_lines": [ 2.394667, 2.538909, 2.599095, 2.987874 ] }, { "date": "2026-02-13", "close": 1.76, "volume": 132716, "typical_volume": 2760132.0, "trend": 3.72233, "fair_value": 37.89589, "relative_strength": -81.342959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.030683, "energy": 55.396087, "activity_lines": [ 2.096667, 2.394727, 2.500571, 2.840111 ] }, { "date": "2026-02-20", "close": 2.02, "volume": 104608, "typical_volume": 2641765.45, "trend": 3.458997, "fair_value": 37.608233, "relative_strength": -77.751473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.07652, "energy": 66.653158, "activity_lines": [ 1.976667, 2.311273, 2.435048, 2.730283 ] }, { "date": "2026-02-27", "close": 2.063, "volume": 77017, "typical_volume": 2249940.25, "trend": 3.28443, "fair_value": 37.31274, "relative_strength": -75.881677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.440527, "energy": 65.773306, "activity_lines": [ 1.965, 2.243273, 2.379571, 2.640219 ] }, { "date": "2026-03-06", "close": 1.85, "volume": 617555, "typical_volume": 2241560.35, "trend": 3.107197, "fair_value": 37.021409, "relative_strength": -76.69606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.488774, "energy": 57.429616, "activity_lines": [ 1.925467, 2.135945, 2.312652, 2.547675 ] }, { "date": "2026-03-13", "close": 1.77, "volume": 142513, "typical_volume": 2233222.05, "trend": 2.928867, "fair_value": 36.741986, "relative_strength": -75.929833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.091737, "energy": 45.394735, "activity_lines": [ 1.8826, 2.0268, 2.246924, 2.461404 ] }, { "date": "2026-03-20", "close": 1.7, "volume": 113603, "typical_volume": 2228676.85, "trend": 2.740533, "fair_value": 36.411858, "relative_strength": -74.888938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.33396, "energy": 44.75289, "activity_lines": [ 1.8184, 1.922564, 2.183386, 2.382123 ] }, { "date": "2026-03-27", "close": 1.78, "volume": 57860, "typical_volume": 2222913.2, "trend": 2.5832, "fair_value": 36.091217, "relative_strength": -71.303183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.020772, "energy": 46.006484, "activity_lines": [ 1.784867, 1.858873, 2.134705, 2.320153 ] }, { "date": "2026-04-03", "close": 1.6, "volume": 113936, "typical_volume": 2218337.15, "trend": 2.526433, "fair_value": 35.79096, "relative_strength": -73.918933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.80923, "energy": 57.937099, "activity_lines": [ 1.707333, 1.792455, 2.0725, 2.25672 ] }, { "date": "2026-04-10", "close": 2.11, "volume": 587783, "typical_volume": 2234413.2, "trend": 2.510767, "fair_value": 35.454486, "relative_strength": -65.4079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.164254, "energy": 39.401595, "activity_lines": [ 1.830667, 1.838945, 2.0632, 2.229854 ] }, { "date": "2026-04-17", "close": 3.45, "volume": 567539, "typical_volume": 2254897.4, "trend": 2.5331, "fair_value": 34.963268, "relative_strength": -44.026991, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.517832, "energy": 14.966823, "activity_lines": [ 2.383333, 2.130709, 2.180281, 2.290449 ] }, { "date": "2026-04-24", "close": 3.3, "volume": 250418, "typical_volume": 2258758.6, "trend": 2.526767, "fair_value": 34.51614, "relative_strength": -45.049162, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.573626, "energy": 40.472173, "activity_lines": [ 2.774, 2.3652, 2.277267, 2.339927 ] }, { "date": "2026-05-01", "close": 2.14, "volume": 119662, "typical_volume": 2251924.35, "trend": 2.4891, "fair_value": 34.086507, "relative_strength": -63.081589, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.233212, "energy": 28.321657, "activity_lines": [ 2.671333, 2.360782, 2.259967, 2.314974 ] }, { "date": "2026-05-08", "close": 1.88, "volume": 524000, "typical_volume": 2273576.0, "trend": 2.4211, "fair_value": 33.71984, "relative_strength": -67.786067, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -3.497444, "energy": 20.367652, "activity_lines": [ 2.458, 2.306909, 2.219333, 2.275677 ] }, { "date": "2026-05-15", "close": 1.59, "volume": 168830, "typical_volume": 586161.15, "trend": 2.350767, "fair_value": 33.348891, "relative_strength": -71.184299, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.174061, "energy": 22.700338, "activity_lines": [ 2.129333, 2.203636, 2.151795, 2.222058 ] }, { "date": "2026-05-22", "close": 1.22, "volume": 986433, "typical_volume": 340378.65, "trend": 2.270433, "fair_value": 33.069514, "relative_strength": -77.099097, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.301632, "energy": 49.589958, "activity_lines": [ 1.712, 2.037818, 2.05359, 2.149105 ] }, { "date": "2026-05-29", "close": 1.76, "volume": 249040, "typical_volume": 303469.3, "trend": 2.221767, "fair_value": 32.772078, "relative_strength": -66.511553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.484179, "energy": 46.200625, "activity_lines": [ 1.623333, 1.980182, 2.014052, 2.116174 ] }, { "date": "2026-06-05", "close": 3.66, "volume": 45663620, "typical_volume": 2560604.2, "trend": 2.2591, "fair_value": 32.434771, "relative_strength": -24.417428, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 21.428484, "energy": 11.417421, "activity_lines": [ 2.270667, 2.266909, 2.16199, 2.208963 ] }, { "date": "2026-06-12", "close": 3.58, "volume": 9343078, "typical_volume": 3011259.05, "trend": 2.294767, "fair_value": 32.107719, "relative_strength": -25.147738, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.411662, "energy": 35.510368, "activity_lines": [ 2.79, 2.504909, 2.301214, 2.294183 ] }, { "date": "2026-06-19", "close": 3.9, "volume": 1685878, "typical_volume": 3086579.6, "trend": 2.3631, "fair_value": 31.789899, "relative_strength": -18.416437, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.455187, "energy": 48.676252, "activity_lines": [ 3.302667, 2.765091, 2.466771, 2.397746 ] }, { "date": "2026-06-26", "close": 3.41, "volume": 701960, "typical_volume": 3110402.45, "trend": 2.402433, "fair_value": 31.468937, "relative_strength": -21.451449, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.232778, "energy": 49.124221, "activity_lines": [ 3.498, 2.903636, 2.577567, 2.465288 ] }, { "date": "2026-07-03", "close": 3.03, "volume": 614303, "typical_volume": 3134481.8, "trend": 2.4201, "fair_value": 31.13836, "relative_strength": -27.209933, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.87533, "energy": 57.474816, "activity_lines": [ 3.420667, 2.973818, 2.644505, 2.505776 ] }, { "date": "2026-07-10", "close": 2.63, "volume": 447163, "typical_volume": 3151609.55, "trend": 2.426433, "fair_value": 30.814194, "relative_strength": -34.009636, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.175977, "energy": 31.016428, "activity_lines": [ 3.125333, 2.976182, 2.6673, 2.519318 ] }, { "date": "2026-07-17", "close": 2.53, "volume": 199607, "typical_volume": 3157739.05, "trend": 2.4431, "fair_value": 30.494771, "relative_strength": -29.544408, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.584508, "energy": 15.943534, "activity_lines": [ 2.865333, 2.951455, 2.677667, 2.526 ] }, { "date": "2026-07-24", "close": 2.61, "volume": 164820, "typical_volume": 3135102.3, "trend": 2.4451, "fair_value": 30.152527, "relative_strength": -22.146849, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.629178, "energy": 17.29725, "activity_lines": [ 2.702, 2.929455, 2.693429, 2.536768 ] }, { "date": "2026-07-31", "close": 1.29, "volume": 859751, "typical_volume": 3170964.2, "trend": 2.396767, "fair_value": 29.843104, "relative_strength": -59.946314, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.868205, "energy": 19.60044, "activity_lines": [ 2.184667, 2.648909, 2.579857, 2.462245 ] }, { "date": "2026-08-07", "close": 1.18, "volume": 671607, "typical_volume": 3198864.4, "trend": 2.331767, "fair_value": 29.437848, "relative_strength": -63.504974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.984413, "energy": 33.995968, "activity_lines": [ 1.772, 2.347091, 2.458095, 2.383744 ] } ], "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." } } }