{ "ticker": { "uuid": "5fd25dbf-181b-46a5-9939-cb3d89ff51ad", "symbol": "300013", "name": "Henan Xinning Modern Logistics 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": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -61.293, "architecture_energy": 62.44, "architecture_maturity": 12.99, "architecture_confidence": 81.741, "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": 22.29, "rotation_up": 9.85, "upward_expansion": 12.97, "deceleration": 38.49, "rotation_down": 71.6, "downward_expansion": 88.64 }, "activity_lines": [ 3.556667, 3.702, 3.951429, 3.992366 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 3.68, "trend_reference": 4.032333, "distance_from_trend": -0.087377, "trend_direction": "Weakening", "fair_value": 3.540128, "distance_from_fair_value": 0.03951, "fair_value_direction": "Weakening", "relative_strength": -13.269197, "relative_strength_direction": "Weakening", "price_momentum": -0.077694, "excess_performance": -0.085094, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.087377, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.027494, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.03951, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.248765, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.132692, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.030785, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.077694, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.080423, "read": "Demand-led" } ], "volume": { "latest": 85486695, "relative_activity": 0.995183, "balance": 1.080423, "dry_up": 1.043127, "accumulation_observations": 3, "distribution_observations": 4 }, "risk": { "range_context": 0.125836, "annualized_volatility": 0.366949, "from_high_reference": -0.30566, "from_low_reference": 0.139319 }, "levels": { "trend_reference": 4.032333, "fair_value_reference": 3.540128, "structural_low": 3.23, "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": 26, "median_return": 0.008612, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.020038, "regime_survival": 0.730769, "best_return": 0.390052, "worst_return": -0.321656, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.020408, "positive_rate": 0.454545, "directional_follow_through": 0.545455, "median_excess_return": 0.04312, "regime_survival": 0.363636, "best_return": 0.815476, "worst_return": -0.408571, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.031925, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.132705, "regime_survival": 0.5, "best_return": 0.748718, "worst_return": -0.489529, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.083933, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.03753, "regime_survival": 0.333333, "best_return": 0.172336, "worst_return": -0.10733, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-06", "end": "2024-10-18", "tenure": "Developing", "return": 0.011765, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-25", "end": "2025-01-03", "tenure": "Developing", "return": -0.009836, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-04-04", "tenure": "Established", "return": 0.282313, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": -0.015464, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-10-24", "tenure": "Established", "return": 0.122249, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-05", "tenure": "Developing", "return": -0.057339, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.020253, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.024331, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-04-03", "tenure": "Developing", "return": -0.123487, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-05-08", "tenure": "Developing", "return": 0.203166, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.045852, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-03", "tenure": "Developing", "return": -0.119369, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": -0.062016, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.115152, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 4.08, "volume": 37439513, "typical_volume": 63191054.2, "trend": 4.242333, "fair_value": 5.194231, "relative_strength": -7.160677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.833524, "energy": 26.525385, "activity_lines": [ 3.996, 4.002909, 4.038524, 4.110366 ] }, { "date": "2023-08-04", "close": 4.1, "volume": 65801083, "typical_volume": 61385639.65, "trend": 4.215, "fair_value": 5.162244, "relative_strength": -7.613656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.901957, "energy": 16.977074, "activity_lines": [ 4.035333, 4.014545, 4.041571, 4.101183 ] }, { "date": "2023-08-11", "close": 4.07, "volume": 37674553, "typical_volume": 60165036.95, "trend": 4.202667, "fair_value": 5.136795, "relative_strength": -4.439074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.125511, "energy": 14.852913, "activity_lines": [ 4.056, 4.022364, 4.04281, 4.091828 ] }, { "date": "2023-08-18", "close": 4.27, "volume": 114257450, "typical_volume": 63041346.95, "trend": 4.194, "fair_value": 5.102372, "relative_strength": 3.826332, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.344648, "energy": 10.772809, "activity_lines": [ 4.136667, 4.067818, 4.063429, 4.096172 ] }, { "date": "2023-08-25", "close": 3.75, "volume": 97373243, "typical_volume": 65336546.6, "trend": 4.165, "fair_value": 5.069872, "relative_strength": -5.644781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.195174, "energy": 20.558671, "activity_lines": [ 4.021333, 4.016909, 4.033952, 4.067527 ] }, { "date": "2023-09-01", "close": 3.86, "volume": 53124400, "typical_volume": 66009356.6, "trend": 4.134, "fair_value": 5.047051, "relative_strength": -5.809372, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.598616, "energy": 34.688543, "activity_lines": [ 3.956667, 3.991636, 4.017143, 4.047849 ] }, { "date": "2023-09-08", "close": 4.01, "volume": 42348050, "typical_volume": 66316895.4, "trend": 4.109, "fair_value": 5.025, "relative_strength": -0.448119, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.260034, "energy": 31.331431, "activity_lines": [ 3.956667, 3.994182, 4.015524, 4.039849 ] }, { "date": "2023-09-15", "close": 3.87, "volume": 27706676, "typical_volume": 65619817.15, "trend": 4.084333, "fair_value": 5.001538, "relative_strength": -2.490286, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.497392, "energy": 47.200339, "activity_lines": [ 3.916, 3.970545, 3.999619, 4.02443 ] }, { "date": "2023-09-22", "close": 3.86, "volume": 25800900, "typical_volume": 66257207.15, "trend": 4.063667, "fair_value": 4.965385, "relative_strength": -2.917619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.496816, "energy": 48.219891, "activity_lines": [ 3.885333, 3.946909, 3.982952, 4.009957 ] }, { "date": "2023-09-29", "close": 3.89, "volume": 26795312, "typical_volume": 63409594.85, "trend": 4.044667, "fair_value": 4.938846, "relative_strength": -1.378297, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.717254, "energy": 34.826457, "activity_lines": [ 3.892, 3.93, 3.969429, 3.998753 ] }, { "date": "2023-10-13", "close": 3.8, "volume": 30360451, "typical_volume": 57830036.85, "trend": 4.028, "fair_value": 4.913141, "relative_strength": -2.980342, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.447443, "energy": 45.125354, "activity_lines": [ 3.859333, 3.898, 3.949286, 3.982968 ] }, { "date": "2023-10-20", "close": 3.67, "volume": 97318354, "typical_volume": 51851683.05, "trend": 4.006333, "fair_value": 4.88859, "relative_strength": -1.471144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.079505, "energy": 50.891484, "activity_lines": [ 3.787333, 3.847455, 3.918619, 3.959871 ] }, { "date": "2023-10-27", "close": 3.82, "volume": 48762601, "typical_volume": 49914101.15, "trend": 3.995667, "fair_value": 4.864231, "relative_strength": 0.372227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.259566, "energy": 37.802818, "activity_lines": [ 3.788, 3.832, 3.904714, 3.947849 ] }, { "date": "2023-11-03", "close": 3.95, "volume": 58203792, "typical_volume": 48939043.25, "trend": 3.989, "fair_value": 4.839167, "relative_strength": 3.129226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.950617, "energy": 28.643211, "activity_lines": [ 3.835333, 3.844727, 3.904714, 3.944903 ] }, { "date": "2023-11-10", "close": 3.98, "volume": 41281951, "typical_volume": 47593293.25, "trend": 3.981333, "fair_value": 4.810769, "relative_strength": 2.8106, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -29.558714, "energy": 15.624876, "activity_lines": [ 3.886667, 3.868727, 3.908619, 3.944323 ] }, { "date": "2023-11-17", "close": 4.11, "volume": 81931501, "typical_volume": 50094473.3, "trend": 3.983333, "fair_value": 4.784679, "relative_strength": 6.303741, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.761837, "energy": 12.870659, "activity_lines": [ 3.975333, 3.912182, 3.925286, 3.952624 ] }, { "date": "2023-11-24", "close": 4.04, "volume": 52603805, "typical_volume": 50880676.35, "trend": 3.991, "fair_value": 4.760385, "relative_strength": 6.102892, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.991446, "energy": 19.29578, "activity_lines": [ 4.02, 3.938364, 3.934238, 3.95628 ] }, { "date": "2023-12-01", "close": 4.14, "volume": 44338803, "typical_volume": 51684811.0, "trend": 3.998667, "fair_value": 4.734359, "relative_strength": 10.034392, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.727979, "energy": 34.677215, "activity_lines": [ 4.073333, 3.982182, 3.952381, 3.965892 ] }, { "date": "2023-12-08", "close": 3.81, "volume": 45482335, "typical_volume": 52839327.6, "trend": 3.995, "fair_value": 4.708269, "relative_strength": 3.33664, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.427975, "energy": 10.828825, "activity_lines": [ 3.995333, 3.961091, 3.938286, 3.95372 ] }, { "date": "2023-12-15", "close": 3.99, "volume": 65500900, "typical_volume": 54705283.65, "trend": 3.984667, "fair_value": 4.684295, "relative_strength": 10.294951, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.679835, "energy": 8.11098, "activity_lines": [ 3.986667, 3.973636, 3.941905, 3.953398 ] }, { "date": "2023-12-22", "close": 3.96, "volume": 91769736, "typical_volume": 57421794.8, "trend": 3.977, "fair_value": 4.663846, "relative_strength": 11.626166, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.11297, "energy": 2.748859, "activity_lines": [ 3.967333, 3.978909, 3.942524, 3.951806 ] }, { "date": "2023-12-29", "close": 3.78, "volume": 55933250, "typical_volume": 56928403.15, "trend": 3.963333, "fair_value": 4.641538, "relative_strength": 3.509892, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.804782, "energy": 24.62587, "activity_lines": [ 3.898, 3.948545, 3.926571, 3.939097 ] }, { "date": "2024-01-05", "close": 3.74, "volume": 45269150, "typical_volume": 57308133.0, "trend": 3.95, "fair_value": 4.623397, "relative_strength": 7.342742, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.57125, "energy": 32.105049, "activity_lines": [ 3.832667, 3.908909, 3.908333, 3.924688 ] }, { "date": "2024-01-12", "close": 3.74, "volume": 34964065, "typical_volume": 53343463.75, "trend": 3.935667, "fair_value": 4.607564, "relative_strength": 8.946094, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.724497, "energy": 46.093205, "activity_lines": [ 3.794, 3.870727, 3.891667, 3.91114 ] }, { "date": "2024-01-19", "close": 3.5, "volume": 47254350, "typical_volume": 50837519.1, "trend": 3.917, "fair_value": 4.581154, "relative_strength": 4.342018, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.203515, "energy": 68.119538, "activity_lines": [ 3.68, 3.792727, 3.854667, 3.883032 ] }, { "date": "2024-01-26", "close": 3.66, "volume": 58287000, "typical_volume": 51095649.1, "trend": 3.909333, "fair_value": 4.557179, "relative_strength": 9.26934, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.809105, "energy": 60.961339, "activity_lines": [ 3.652, 3.752545, 3.834095, 3.866452 ] }, { "date": "2024-02-02", "close": 2.52, "volume": 129070477, "typical_volume": 55431770.45, "trend": 3.861, "fair_value": 4.53141, "relative_strength": -17.865829, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.938137, "energy": 85.914387, "activity_lines": [ 3.264, 3.513273, 3.705905, 3.776817 ] }, { "date": "2024-02-09", "close": 2.04, "volume": 121710196, "typical_volume": 60131946.45, "trend": 3.796667, "fair_value": 4.505, "relative_strength": -38.762144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.999111, "energy": 96.27641, "activity_lines": [ 2.8, 3.214364, 3.539095, 3.659333 ] }, { "date": "2024-02-23", "close": 2.6, "volume": 137965780, "typical_volume": 65740190.45, "trend": 3.752333, "fair_value": 4.482949, "relative_strength": -23.662497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.775082, "energy": 88.12301, "activity_lines": [ 2.636, 3.055455, 3.434333, 3.582129 ] }, { "date": "2024-03-01", "close": 2.77, "volume": 240907769, "typical_volume": 76445813.3, "trend": 3.712667, "fair_value": 4.465962, "relative_strength": -21.418427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.996291, "energy": 84.004272, "activity_lines": [ 2.604667, 2.949455, 3.351762, 3.518753 ] }, { "date": "2024-03-08", "close": 3.1, "volume": 262440200, "typical_volume": 88049800.75, "trend": 3.68, "fair_value": 4.446731, "relative_strength": -11.215237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.033778, "energy": 54.546585, "activity_lines": [ 2.732, 2.925636, 3.305952, 3.479226 ] }, { "date": "2024-03-15", "close": 3.04, "volume": 119799973, "typical_volume": 89173881.7, "trend": 3.644667, "fair_value": 4.429359, "relative_strength": -14.877105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.470493, "energy": 39.855888, "activity_lines": [ 2.876667, 2.906545, 3.257762, 3.437935 ] }, { "date": "2024-03-22", "close": 3.14, "volume": 133598450, "typical_volume": 93415674.15, "trend": 3.613667, "fair_value": 4.410256, "relative_strength": -11.425336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.433573, "energy": 24.54154, "activity_lines": [ 3.02, 2.919091, 3.222095, 3.405376 ] }, { "date": "2024-03-29", "close": 2.89, "volume": 96556429, "typical_volume": 95333306.0, "trend": 3.567667, "fair_value": 4.391026, "relative_strength": -16.72232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.812742, "energy": 21.191779, "activity_lines": [ 3.006667, 2.897091, 3.165857, 3.358688 ] }, { "date": "2024-04-05", "close": 2.83, "volume": 38985071, "typical_volume": 95218462.0, "trend": 3.537, "fair_value": 4.372628, "relative_strength": -19.431793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.746096, "energy": 24.40524, "activity_lines": [ 2.954, 2.879636, 3.108952, 3.311097 ] }, { "date": "2024-04-12", "close": 2.62, "volume": 55088954, "typical_volume": 93876334.65, "trend": 3.495667, "fair_value": 4.353141, "relative_strength": -22.568638, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.497666, "energy": 35.740445, "activity_lines": [ 2.827333, 2.836182, 3.037524, 3.251935 ] }, { "date": "2024-04-19", "close": 2.13, "volume": 98483612, "typical_volume": 96170325.0, "trend": 3.433, "fair_value": 4.333013, "relative_strength": -36.993656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.564129, "energy": 53.14529, "activity_lines": [ 2.569333, 2.722545, 2.926524, 3.163828 ] }, { "date": "2024-04-26", "close": 2.07, "volume": 101661905, "typical_volume": 99036480.1, "trend": 3.373, "fair_value": 4.313397, "relative_strength": -39.564724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.355225, "energy": 68.353755, "activity_lines": [ 2.352, 2.605091, 2.818905, 3.075892 ] }, { "date": "2024-05-03", "close": 1.95, "volume": 50989607, "typical_volume": 99311843.7, "trend": 3.309333, "fair_value": 4.293333, "relative_strength": -43.410968, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.5085, "energy": 76.79506, "activity_lines": [ 2.166, 2.465273, 2.709714, 2.984086 ] }, { "date": "2024-05-10", "close": 1.98, "volume": 92748423, "typical_volume": 100674219.85, "trend": 3.245667, "fair_value": 4.272115, "relative_strength": -42.959911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.227988, "energy": 82.796638, "activity_lines": [ 2.052667, 2.342727, 2.612238, 2.898323 ] }, { "date": "2024-05-17", "close": 2.04, "volume": 65698155, "typical_volume": 99370640.8, "trend": 3.187, "fair_value": 4.252756, "relative_strength": -40.649821, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.053262, "energy": 80.801656, "activity_lines": [ 2.016, 2.245455, 2.530048, 2.820538 ] }, { "date": "2024-05-24", "close": 1.95, "volume": 51210495, "typical_volume": 99134503.05, "trend": 3.129667, "fair_value": 4.229679, "relative_strength": -40.964147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.092358, "energy": 79.151987, "activity_lines": [ 1.988, 2.151091, 2.448429, 2.740731 ] }, { "date": "2024-05-31", "close": 1.93, "volume": 43898915, "typical_volume": 99065991.3, "trend": 3.066667, "fair_value": 4.207244, "relative_strength": -40.634812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.103195, "energy": 78.130472, "activity_lines": [ 1.965333, 2.072909, 2.373619, 2.663333 ] }, { "date": "2024-06-07", "close": 1.55, "volume": 100589833, "typical_volume": 102347279.7, "trend": 2.986667, "fair_value": 4.18109, "relative_strength": -51.177604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.122716, "energy": 84.725568, "activity_lines": [ 1.825333, 1.947636, 2.271238, 2.565484 ] }, { "date": "2024-06-14", "close": 1.84, "volume": 56532655, "typical_volume": 102811194.95, "trend": 2.915333, "fair_value": 4.156218, "relative_strength": -41.438637, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.268728, "energy": 64.385602, "activity_lines": [ 1.808667, 1.899455, 2.206905, 2.491505 ] }, { "date": "2024-06-21", "close": 1.67, "volume": 45532390, "typical_volume": 102173464.45, "trend": 2.834, "fair_value": 4.129808, "relative_strength": -45.122279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.836526, "energy": 67.273298, "activity_lines": [ 1.744667, 1.838364, 2.134286, 2.411161 ] }, { "date": "2024-06-28", "close": 1.6, "volume": 33898410, "typical_volume": 97414861.1, "trend": 2.752667, "fair_value": 4.105962, "relative_strength": -45.582571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.769576, "energy": 71.22017, "activity_lines": [ 1.682, 1.781818, 2.064476, 2.331548 ] }, { "date": "2024-07-05", "close": 1.7, "volume": 38198050, "typical_volume": 93239253.8, "trend": 2.671333, "fair_value": 4.084679, "relative_strength": -40.626202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.177786, "energy": 57.027346, "activity_lines": [ 1.676, 1.753091, 2.008571, 2.263634 ] }, { "date": "2024-07-12", "close": 1.71, "volume": 29508446, "typical_volume": 87816387.1, "trend": 2.601333, "fair_value": 4.061282, "relative_strength": -40.768888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.146906, "energy": 53.781499, "activity_lines": [ 1.688667, 1.732909, 1.955238, 2.201613 ] }, { "date": "2024-07-19", "close": 1.65, "volume": 27280562, "typical_volume": 77135026.75, "trend": 2.523333, "fair_value": 4.037756, "relative_strength": -42.555293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.103031, "energy": 55.044267, "activity_lines": [ 1.670667, 1.706182, 1.900429, 2.140237 ] }, { "date": "2024-07-26", "close": 1.68, "volume": 49195012, "typical_volume": 66472767.35, "trend": 2.447333, "fair_value": 4.018333, "relative_strength": -38.848052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.66329, "energy": 50.017437, "activity_lines": [ 1.675333, 1.690909, 1.85381, 2.085828 ] }, { "date": "2024-08-02", "close": 1.74, "volume": 35421720, "typical_volume": 62253854.7, "trend": 2.379333, "fair_value": 4.000577, "relative_strength": -35.710825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.666363, "energy": 42.099052, "activity_lines": [ 1.699333, 1.693091, 1.819667, 2.040194 ] }, { "date": "2024-08-09", "close": 2.08, "volume": 105956023, "typical_volume": 60871733.35, "trend": 2.324, "fair_value": 3.984295, "relative_strength": -21.110868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.356662, "energy": 23.534882, "activity_lines": [ 1.827333, 1.760909, 1.824095, 2.020882 ] }, { "date": "2024-08-16", "close": 2.18, "volume": 214032327, "typical_volume": 66745528.25, "trend": 2.272, "fair_value": 3.97, "relative_strength": -16.352805, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.300025, "energy": 11.925653, "activity_lines": [ 1.963333, 1.844182, 1.843095, 2.011591 ] }, { "date": "2024-08-23", "close": 2.1, "volume": 125412046, "typical_volume": 71066877.0, "trend": 2.225333, "fair_value": 3.956923, "relative_strength": -17.156523, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.121469, "energy": 17.322234, "activity_lines": [ 2.041333, 1.901455, 1.857857, 2.000495 ] }, { "date": "2024-08-30", "close": 2.23, "volume": 87714154, "typical_volume": 72698137.0, "trend": 2.177667, "fair_value": 3.945962, "relative_strength": -13.021106, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.537744, "energy": 24.389116, "activity_lines": [ 2.132667, 1.977636, 1.888476, 2.000796 ] }, { "date": "2024-09-06", "close": 2.55, "volume": 132913456, "typical_volume": 74419629.2, "trend": 2.178667, "fair_value": 3.937051, "relative_strength": 2.486228, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.280538, "energy": 47.367553, "activity_lines": [ 2.294, 2.101818, 1.951429, 2.024817 ] }, { "date": "2024-09-13", "close": 2.32, "volume": 80586999, "typical_volume": 73365883.9, "trend": 2.188, "fair_value": 3.925064, "relative_strength": -4.568648, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.412932, "energy": 51.624324, "activity_lines": [ 2.324667, 2.166909, 1.990476, 2.033935 ] }, { "date": "2024-09-20", "close": 2.2, "volume": 35564356, "typical_volume": 72594621.35, "trend": 2.174667, "fair_value": 3.913654, "relative_strength": -9.861931, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.496844, "energy": 45.698356, "activity_lines": [ 2.299333, 2.198909, 2.016905, 2.03471 ] }, { "date": "2024-09-27", "close": 2.41, "volume": 74827253, "typical_volume": 71698562.85, "trend": 2.162667, "fair_value": 3.902756, "relative_strength": -15.509644, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.652611, "energy": 44.57277, "activity_lines": [ 2.342667, 2.260182, 2.062143, 2.049892 ] }, { "date": "2024-10-04", "close": 2.68, "volume": 35441155, "typical_volume": 70185712.85, "trend": 2.148667, "fair_value": 3.894103, "relative_strength": -14.415121, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.262708, "energy": 44.855464, "activity_lines": [ 2.455333, 2.356727, 2.131048, 2.083269 ] }, { "date": "2024-10-11", "close": 2.8, "volume": 120928427, "typical_volume": 73671609.45, "trend": 2.140667, "fair_value": 3.884167, "relative_strength": -5.765608, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.179039, "energy": 52.812486, "activity_lines": [ 2.578, 2.456909, 2.208333, 2.12529 ] }, { "date": "2024-10-18", "close": 2.58, "volume": 79579063, "typical_volume": 75455616.85, "trend": 2.122, "fair_value": 3.873269, "relative_strength": -14.948317, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.736659, "energy": 59.763979, "activity_lines": [ 2.610667, 2.497818, 2.260619, 2.153634 ] }, { "date": "2024-10-25", "close": 3.05, "volume": 112818929, "typical_volume": 76067071.65, "trend": 2.127333, "fair_value": 3.865641, "relative_strength": -1.312661, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.880836, "energy": 72.643868, "activity_lines": [ 2.782667, 2.615091, 2.354571, 2.213505 ] }, { "date": "2024-11-01", "close": 3.41, "volume": 143163177, "typical_volume": 80398597.75, "trend": 2.146667, "fair_value": 3.861282, "relative_strength": 12.552109, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.686758, "energy": 76.767491, "activity_lines": [ 3.018, 2.782, 2.475667, 2.296258 ] }, { "date": "2024-11-08", "close": 3.86, "volume": 109879352, "typical_volume": 83615945.85, "trend": 2.188, "fair_value": 3.857372, "relative_strength": 19.78158, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.590861, "energy": 89.711988, "activity_lines": [ 3.336667, 3.006909, 2.632143, 2.406796 ] }, { "date": "2024-11-15", "close": 3.53, "volume": 86616792, "typical_volume": 86251864.95, "trend": 2.234667, "fair_value": 3.852308, "relative_strength": 14.283564, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.737675, "energy": 86.802319, "activity_lines": [ 3.466667, 3.142182, 2.746762, 2.493376 ] }, { "date": "2024-11-22", "close": 3.73, "volume": 112134825, "typical_volume": 89948703.7, "trend": 2.29, "fair_value": 3.850705, "relative_strength": 24.802927, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.817049, "energy": 88.501292, "activity_lines": [ 3.614667, 3.296, 2.871238, 2.589849 ] }, { "date": "2024-11-29", "close": 3.9, "volume": 93937082, "typical_volume": 93170135.5, "trend": 2.355, "fair_value": 3.850192, "relative_strength": 28.736066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.155438, "energy": 88.752125, "activity_lines": [ 3.742667, 3.455091, 3.002238, 2.69372 ] }, { "date": "2024-12-06", "close": 4.47, "volume": 83618595, "typical_volume": 95987037.15, "trend": 2.438, "fair_value": 3.852885, "relative_strength": 45.209618, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.83456, "energy": 89.233516, "activity_lines": [ 4.004, 3.686909, 3.177095, 2.830172 ] }, { "date": "2024-12-13", "close": 4.09, "volume": 100301294, "typical_volume": 98542351.25, "trend": 2.506333, "fair_value": 3.852372, "relative_strength": 33.989561, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.621705, "energy": 74.672784, "activity_lines": [ 4.068, 3.812182, 3.302333, 2.936753 ] }, { "date": "2024-12-20", "close": 4.07, "volume": 64860113, "typical_volume": 100014270.9, "trend": 2.577, "fair_value": 3.850577, "relative_strength": 34.555704, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.548409, "energy": 64.066216, "activity_lines": [ 4.11, 3.908182, 3.41419, 3.037634 ] }, { "date": "2024-12-27", "close": 3.76, "volume": 49680615, "typical_volume": 97200500.5, "trend": 2.638, "fair_value": 3.848654, "relative_strength": 24.799277, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.554362, "energy": 56.940123, "activity_lines": [ 4.012667, 3.924727, 3.485429, 3.113957 ] }, { "date": "2025-01-03", "close": 3.02, "volume": 64750900, "typical_volume": 89736429.15, "trend": 2.687, "fair_value": 3.840256, "relative_strength": 8.641987, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.543968, "energy": 28.950602, "activity_lines": [ 3.666667, 3.785273, 3.47819, 3.138602 ] }, { "date": "2025-01-10", "close": 2.94, "volume": 44032350, "typical_volume": 85667444.35, "trend": 2.723667, "fair_value": 3.831282, "relative_strength": 7.668291, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.682942, "energy": 22.642924, "activity_lines": [ 3.352667, 3.631818, 3.459333, 3.154925 ] }, { "date": "2025-01-17", "close": 3.47, "volume": 53193709, "typical_volume": 83941422.1, "trend": 2.783667, "fair_value": 3.824487, "relative_strength": 23.139093, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.652769, "energy": 25.754928, "activity_lines": [ 3.317333, 3.583273, 3.486952, 3.203075 ] }, { "date": "2025-01-24", "close": 3.34, "volume": 39456827, "typical_volume": 79268590.65, "trend": 2.841667, "fair_value": 3.818782, "relative_strength": 17.614584, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.112774, "energy": 24.577478, "activity_lines": [ 3.28, 3.518182, 3.496286, 3.238968 ] }, { "date": "2025-01-31", "close": 3.31, "volume": 5779150, "typical_volume": 75528198.2, "trend": 2.895333, "fair_value": 3.810641, "relative_strength": 18.887148, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.45004, "energy": 16.699473, "activity_lines": [ 3.281333, 3.451091, 3.499, 3.269183 ] }, { "date": "2025-02-07", "close": 3.39, "volume": 25425118, "typical_volume": 75021236.3, "trend": 2.951333, "fair_value": 3.803269, "relative_strength": 16.86267, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.727769, "energy": 9.633547, "activity_lines": [ 3.339333, 3.406182, 3.504619, 3.301097 ] }, { "date": "2025-02-14", "close": 3.31, "volume": 32526097, "typical_volume": 72906178.5, "trend": 3.006667, "fair_value": 3.794487, "relative_strength": 11.663525, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.422177, "energy": 8.796427, "activity_lines": [ 3.346, 3.356, 3.496952, 3.324237 ] }, { "date": "2025-02-21", "close": 3.36, "volume": 57802143, "typical_volume": 74024227.9, "trend": 3.062667, "fair_value": 3.788205, "relative_strength": 10.708727, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.191238, "energy": 11.320648, "activity_lines": [ 3.344667, 3.336, 3.489762, 3.347032 ] }, { "date": "2025-02-28", "close": 3.28, "volume": 38629325, "typical_volume": 69909272.8, "trend": 3.114, "fair_value": 3.783782, "relative_strength": 11.823535, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.652863, "energy": 10.229195, "activity_lines": [ 3.324, 3.314727, 3.471714, 3.361054 ] }, { "date": "2025-03-07", "close": 3.31, "volume": 35356203, "typical_volume": 67698129.8, "trend": 3.155, "fair_value": 3.780128, "relative_strength": 10.624141, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.969571, "energy": 11.447452, "activity_lines": [ 3.317333, 3.313273, 3.454238, 3.373699 ] }, { "date": "2025-03-14", "close": 3.61, "volume": 65824303, "typical_volume": 65348398.5, "trend": 3.202667, "fair_value": 3.778397, "relative_strength": 19.067168, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.610972, "energy": 16.776205, "activity_lines": [ 3.410667, 3.374545, 3.461857, 3.403054 ] }, { "date": "2025-03-21", "close": 3.66, "volume": 44978056, "typical_volume": 60439142.45, "trend": 3.254667, "fair_value": 3.777051, "relative_strength": 23.877897, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.196759, "energy": 23.816851, "activity_lines": [ 3.506, 3.434182, 3.471571, 3.432559 ] }, { "date": "2025-03-28", "close": 3.49, "volume": 55960377, "typical_volume": 57743193.7, "trend": 3.296667, "fair_value": 3.773782, "relative_strength": 18.838783, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.289192, "energy": 23.250557, "activity_lines": [ 3.521333, 3.449818, 3.463905, 3.447742 ] }, { "date": "2025-04-04", "close": 3.77, "volume": 46437353, "typical_volume": 55734221.75, "trend": 3.337333, "fair_value": 3.773718, "relative_strength": 30.754851, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 61.612368, "energy": 45.07125, "activity_lines": [ 3.621333, 3.516, 3.484667, 3.47828 ] }, { "date": "2025-04-11", "close": 3.88, "volume": 81636944, "typical_volume": 54209327.7, "trend": 3.389333, "fair_value": 3.774103, "relative_strength": 40.76335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.167846, "energy": 56.763508, "activity_lines": [ 3.725333, 3.594364, 3.514762, 3.51329 ] }, { "date": "2025-04-18", "close": 4.22, "volume": 104884450, "typical_volume": 54756696.1, "trend": 3.456667, "fair_value": 3.777885, "relative_strength": 51.821562, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.801276, "energy": 77.484795, "activity_lines": [ 3.904667, 3.724182, 3.576524, 3.566882 ] }, { "date": "2025-04-25", "close": 4.38, "volume": 94826682, "typical_volume": 55317100.45, "trend": 3.522333, "fair_value": 3.783462, "relative_strength": 53.116119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.347404, "energy": 85.78527, "activity_lines": [ 4.096667, 3.868, 3.652, 3.626452 ] }, { "date": "2025-05-02", "close": 4.49, "volume": 47321061, "typical_volume": 52668088.8, "trend": 3.582667, "fair_value": 3.789167, "relative_strength": 54.655629, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.187683, "energy": 86.881906, "activity_lines": [ 4.277333, 4.012364, 3.738381, 3.688882 ] }, { "date": "2025-05-09", "close": 3.97, "volume": 181547264, "typical_volume": 58502446.35, "trend": 3.621667, "fair_value": 3.780577, "relative_strength": 32.046408, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.772101, "energy": 73.559446, "activity_lines": [ 4.218, 4.041636, 3.773333, 3.713871 ] }, { "date": "2025-05-16", "close": 4.08, "volume": 334539936, "typical_volume": 72745412.4, "trend": 3.671667, "fair_value": 3.771859, "relative_strength": 33.354413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.97037, "energy": 45.980749, "activity_lines": [ 4.182, 4.078364, 3.819238, 3.743441 ] }, { "date": "2025-05-23", "close": 3.82, "volume": 142783891, "typical_volume": 76647061.95, "trend": 3.697333, "fair_value": 3.758205, "relative_strength": 24.087274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.752655, "energy": 29.234134, "activity_lines": [ 4.046, 4.053818, 3.838857, 3.753011 ] }, { "date": "2025-05-30", "close": 4.09, "volume": 141095635, "typical_volume": 81500226.2, "trend": 3.72, "fair_value": 3.743205, "relative_strength": 32.385959, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.895791, "energy": 20.354655, "activity_lines": [ 4.026667, 4.074545, 3.880381, 3.778344 ] }, { "date": "2025-06-06", "close": 4.1, "volume": 195773136, "typical_volume": 88629197.55, "trend": 3.728, "fair_value": 3.730769, "relative_strength": 28.950148, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.015964, "energy": 20.278935, "activity_lines": [ 4.03, 4.089273, 3.917381, 3.80286 ] }, { "date": "2025-06-13", "close": 3.94, "volume": 121968925, "typical_volume": 92754802.45, "trend": 3.741667, "fair_value": 3.717692, "relative_strength": 23.226978, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.268529, "energy": 16.862397, "activity_lines": [ 4.006, 4.063818, 3.936143, 3.816538 ] }, { "date": "2025-06-20", "close": 3.87, "volume": 77867450, "typical_volume": 96359217.45, "trend": 3.746333, "fair_value": 3.706282, "relative_strength": 20.96224, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.951746, "energy": 16.386715, "activity_lines": [ 3.960667, 4.022545, 3.945381, 3.824817 ] }, { "date": "2025-06-27", "close": 4.22, "volume": 104652565, "typical_volume": 100320589.8, "trend": 3.757, "fair_value": 3.699872, "relative_strength": 25.45141, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.991516, "energy": 24.917258, "activity_lines": [ 4.046, 4.045091, 3.985286, 3.855376 ] }, { "date": "2025-07-04", "close": 4.06, "volume": 161877972, "typical_volume": 106788183.55, "trend": 3.743333, "fair_value": 3.695385, "relative_strength": 17.864863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.567202, "energy": 21.568947, "activity_lines": [ 4.051333, 4.038545, 4.006, 3.874925 ] }, { "date": "2025-07-11", "close": 4.14, "volume": 87775793, "typical_volume": 108286866.05, "trend": 3.745, "fair_value": 3.690513, "relative_strength": 16.753916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.531616, "energy": 25.644081, "activity_lines": [ 4.085333, 4.052364, 4.030762, 3.900516 ] }, { "date": "2025-07-18", "close": 4.06, "volume": 71659574, "typical_volume": 109938378.5, "trend": 3.744667, "fair_value": 3.687115, "relative_strength": 11.011334, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 46.91142, "energy": 26.409667, "activity_lines": [ 4.09, 4.058, 4.04419, 3.920839 ] }, { "date": "2025-07-25", "close": 4.16, "volume": 96859977, "typical_volume": 113013567.2, "trend": 3.758, "fair_value": 3.685128, "relative_strength": 10.037419, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 50.345718, "energy": 28.399069, "activity_lines": [ 4.12, 4.080182, 4.063429, 3.947634 ] }, { "date": "2025-08-01", "close": 4.12, "volume": 140803043, "typical_volume": 116762504.2, "trend": 3.794667, "fair_value": 3.682115, "relative_strength": 9.664603, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.278789, "energy": 26.791804, "activity_lines": [ 4.117333, 4.093636, 4.07481, 3.970989 ] }, { "date": "2025-08-08", "close": 4.12, "volume": 125884153, "typical_volume": 120807809.05, "trend": 3.834, "fair_value": 3.679295, "relative_strength": 7.570286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.470765, "energy": 24.871278, "activity_lines": [ 4.121333, 4.101636, 4.083762, 3.991978 ] }, { "date": "2025-08-15", "close": 4.06, "volume": 105923300, "typical_volume": 123305955.2, "trend": 3.853667, "fair_value": 3.672179, "relative_strength": 0.898119, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.472156, "energy": 23.329063, "activity_lines": [ 4.101333, 4.098182, 4.08481, 4.006559 ] }, { "date": "2025-08-22", "close": 4.18, "volume": 118194431, "typical_volume": 126893809.1, "trend": 3.881667, "fair_value": 3.665833, "relative_strength": -1.134761, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.500948, "energy": 25.0108, "activity_lines": [ 4.126667, 4.117273, 4.094571, 4.027613 ] }, { "date": "2025-08-29", "close": 3.95, "volume": 164764544, "typical_volume": 131050189.1, "trend": 3.903, "fair_value": 3.655769, "relative_strength": -10.692879, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.084683, "energy": 10.718921, "activity_lines": [ 4.067333, 4.090182, 4.080476, 4.032022 ] }, { "date": "2025-09-05", "close": 3.88, "volume": 78785815, "typical_volume": 129745257.35, "trend": 3.919333, "fair_value": 3.647372, "relative_strength": -11.513184, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.798848, "energy": 8.136656, "activity_lines": [ 3.998667, 4.048909, 4.059381, 4.030538 ] }, { "date": "2025-09-12", "close": 3.91, "volume": 51653605, "typical_volume": 127586603.5, "trend": 3.939333, "fair_value": 3.640449, "relative_strength": -13.187725, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.903595, "energy": 14.738665, "activity_lines": [ 3.956, 4.019273, 4.042762, 4.029935 ] }, { "date": "2025-09-19", "close": 4.77, "volume": 532893286, "typical_volume": 151865214.75, "trend": 3.986333, "fair_value": 3.641346, "relative_strength": 4.185888, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 68.866759, "energy": 35.829519, "activity_lines": [ 4.214, 4.148727, 4.110286, 4.083527 ] }, { "date": "2025-09-26", "close": 4.19, "volume": 290950373, "typical_volume": 157335370.2, "trend": 4.016667, "fair_value": 3.6375, "relative_strength": -9.756205, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.026319, "energy": 34.39566, "activity_lines": [ 4.231333, 4.161273, 4.121238, 4.096667 ] }, { "date": "2025-10-03", "close": 4.18, "volume": 60161800, "typical_volume": 143616463.4, "trend": 4.045667, "fair_value": 3.633013, "relative_strength": -12.346222, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.683762, "energy": 38.173631, "activity_lines": [ 4.244667, 4.169636, 4.13019, 4.107204 ] }, { "date": "2025-10-10", "close": 4.29, "volume": 65623825, "typical_volume": 139758460.1, "trend": 4.068333, "fair_value": 3.631026, "relative_strength": -9.099861, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.341212, "energy": 40.841107, "activity_lines": [ 4.279333, 4.197636, 4.149143, 4.122968 ] }, { "date": "2025-10-17", "close": 4.21, "volume": 161281133, "typical_volume": 140767735.0, "trend": 4.086667, "fair_value": 3.627179, "relative_strength": -6.530163, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.107217, "energy": 23.30123, "activity_lines": [ 4.26, 4.208, 4.158238, 4.132108 ] }, { "date": "2025-10-24", "close": 4.59, "volume": 193568229, "typical_volume": 140657489.65, "trend": 4.123333, "fair_value": 3.630769, "relative_strength": -3.00214, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 65.254457, "energy": 39.747028, "activity_lines": [ 4.347333, 4.285818, 4.202952, 4.164581 ] }, { "date": "2025-10-31", "close": 4.36, "volume": 153152674, "typical_volume": 142216677.1, "trend": 4.143, "fair_value": 3.631987, "relative_strength": -8.47457, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.334844, "energy": 34.575449, "activity_lines": [ 4.37, 4.312182, 4.223429, 4.179849 ] }, { "date": "2025-11-07", "close": 4.5, "volume": 128293398, "typical_volume": 144737974.5, "trend": 4.163667, "fair_value": 3.629808, "relative_strength": -5.666366, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.096769, "energy": 41.202266, "activity_lines": [ 4.428, 4.360727, 4.255238, 4.202882 ] }, { "date": "2025-11-14", "close": 4.61, "volume": 127106253, "typical_volume": 145860658.9, "trend": 4.176667, "fair_value": 3.630192, "relative_strength": -2.093513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.296882, "energy": 54.990204, "activity_lines": [ 4.501333, 4.419273, 4.294524, 4.231677 ] }, { "date": "2025-11-21", "close": 4.08, "volume": 110401404, "typical_volume": 143286830.5, "trend": 4.166667, "fair_value": 3.624808, "relative_strength": -8.506591, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.471083, "energy": 21.239843, "activity_lines": [ 4.376667, 4.368182, 4.281476, 4.225441 ] }, { "date": "2025-11-28", "close": 4.22, "volume": 79109400, "typical_volume": 142853510.85, "trend": 4.157667, "fair_value": 3.620897, "relative_strength": -8.407297, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.657155, "energy": 15.095702, "activity_lines": [ 4.307333, 4.339455, 4.281667, 4.228882 ] }, { "date": "2025-12-05", "close": 4.11, "volume": 70841488, "typical_volume": 142812606.55, "trend": 4.162333, "fair_value": 3.617051, "relative_strength": -11.416944, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 17.079643, "energy": 12.07944, "activity_lines": [ 4.226, 4.300727, 4.271, 4.225806 ] }, { "date": "2025-12-12", "close": 3.95, "volume": 98050554, "typical_volume": 142872135.4, "trend": 4.158, "fair_value": 3.610321, "relative_strength": -15.188402, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.868328, "energy": 21.270586, "activity_lines": [ 4.108, 4.234364, 4.244857, 4.212108 ] }, { "date": "2025-12-19", "close": 4.03, "volume": 72481002, "typical_volume": 139456033.35, "trend": 4.165, "fair_value": 3.603846, "relative_strength": -12.330082, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.228336, "energy": 30.279606, "activity_lines": [ 4.053333, 4.186727, 4.227333, 4.203849 ] }, { "date": "2025-12-26", "close": 4.11, "volume": 162718640, "typical_volume": 141297757.7, "trend": 4.165667, "fair_value": 3.595705, "relative_strength": -13.396322, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.421518, "energy": 29.529435, "activity_lines": [ 4.064, 4.158364, 4.217857, 4.200301 ] }, { "date": "2026-01-02", "close": 3.94, "volume": 63924352, "typical_volume": 139197810.3, "trend": 4.160333, "fair_value": 3.587308, "relative_strength": -16.430636, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.453137, "energy": 37.460704, "activity_lines": [ 4.016, 4.100909, 4.192238, 4.185742 ] }, { "date": "2026-01-09", "close": 4.03, "volume": 84065454, "typical_volume": 137491361.45, "trend": 4.163333, "fair_value": 3.580192, "relative_strength": -18.057872, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.099806, "energy": 28.073852, "activity_lines": [ 4.016667, 4.071636, 4.175762, 4.177333 ] }, { "date": "2026-01-16", "close": 4.01, "volume": 92948602, "typical_volume": 133900564.35, "trend": 4.168, "fair_value": 3.574359, "relative_strength": -19.112246, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -52.31194, "energy": 29.659191, "activity_lines": [ 4.016, 4.044727, 4.158095, 4.167441 ] }, { "date": "2026-01-23", "close": 4.13, "volume": 75202350, "typical_volume": 133721391.1, "trend": 4.165, "fair_value": 3.572372, "relative_strength": -17.43055, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.313374, "energy": 23.706865, "activity_lines": [ 4.051333, 4.048545, 4.151571, 4.164989 ] }, { "date": "2026-01-30", "close": 3.99, "volume": 74541237, "typical_volume": 134865772.7, "trend": 4.162667, "fair_value": 3.56891, "relative_strength": -18.713547, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.336348, "energy": 26.146654, "activity_lines": [ 4.033333, 4.035636, 4.130524, 4.153699 ] }, { "date": "2026-02-06", "close": 4.05, "volume": 70625600, "typical_volume": 111752388.4, "trend": 4.159667, "fair_value": 3.565256, "relative_strength": -15.57856, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.192499, "energy": 19.905168, "activity_lines": [ 4.043333, 4.035273, 4.11481, 4.14643 ] }, { "date": "2026-02-13", "close": 4.06, "volume": 69739900, "typical_volume": 100691864.75, "trend": 4.159667, "fair_value": 3.560577, "relative_strength": -16.438179, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.53206, "energy": 17.387503, "activity_lines": [ 4.049333, 4.039818, 4.103476, 4.14 ] }, { "date": "2026-02-27", "close": 4.26, "volume": 62033750, "typical_volume": 100785462.25, "trend": 4.163, "fair_value": 3.557372, "relative_strength": -14.654296, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.391885, "energy": 10.39568, "activity_lines": [ 4.12, 4.081636, 4.11181, 4.146473 ] }, { "date": "2026-03-06", "close": 4.22, "volume": 151743600, "typical_volume": 105091451.0, "trend": 4.166333, "fair_value": 3.554872, "relative_strength": -13.477247, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.956801, "energy": 13.367265, "activity_lines": [ 4.160667, 4.110545, 4.115952, 4.150151 ] }, { "date": "2026-03-13", "close": 4.14, "volume": 89911903, "typical_volume": 101522989.5, "trend": 4.167, "fair_value": 3.552692, "relative_strength": -15.688017, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.61139, "energy": 10.662475, "activity_lines": [ 4.168667, 4.121455, 4.11281, 4.148452 ] }, { "date": "2026-03-20", "close": 3.85, "volume": 80213100, "typical_volume": 95855233.05, "trend": 4.16, "fair_value": 3.548782, "relative_strength": -19.017903, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.762406, "energy": 22.558053, "activity_lines": [ 4.07, 4.079091, 4.082381, 4.128 ] }, { "date": "2026-03-27", "close": 3.87, "volume": 83601000, "typical_volume": 92377649.35, "trend": 4.149667, "fair_value": 3.546026, "relative_strength": -17.688549, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.617619, "energy": 39.080087, "activity_lines": [ 3.991333, 4.042, 4.057381, 4.10929 ] }, { "date": "2026-04-03", "close": 3.62, "volume": 62765441, "typical_volume": 89101251.5, "trend": 4.138667, "fair_value": 3.541538, "relative_strength": -20.396835, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -74.643368, "energy": 71.366101, "activity_lines": [ 3.842, 3.962364, 4.010905, 4.075118 ] }, { "date": "2026-04-10", "close": 3.79, "volume": 47291853, "typical_volume": 85110531.5, "trend": 4.135667, "fair_value": 3.539295, "relative_strength": -21.79335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.708458, "energy": 69.614635, "activity_lines": [ 3.792, 3.920727, 3.98481, 4.052624 ] }, { "date": "2026-04-17", "close": 3.72, "volume": 51581256, "typical_volume": 82169524.1, "trend": 4.129333, "fair_value": 3.536538, "relative_strength": -25.596885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.314174, "energy": 71.729539, "activity_lines": [ 3.747333, 3.872545, 3.955952, 4.025806 ] }, { "date": "2026-04-24", "close": 3.85, "volume": 58586867, "typical_volume": 81143397.45, "trend": 4.098667, "fair_value": 3.534231, "relative_strength": -22.508856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.637152, "energy": 62.930758, "activity_lines": [ 3.774, 3.852909, 3.94119, 4.007785 ] }, { "date": "2026-05-01", "close": 4.14, "volume": 90190226, "typical_volume": 82110834.35, "trend": 4.097, "fair_value": 3.534808, "relative_strength": -16.787712, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.131085, "energy": 17.953327, "activity_lines": [ 3.897333, 3.889636, 3.95581, 4.010452 ] }, { "date": "2026-05-08", "close": 4.56, "volume": 179177931, "typical_volume": 86167203.2, "trend": 4.109667, "fair_value": 3.539615, "relative_strength": -10.190684, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.342692, "energy": 22.915797, "activity_lines": [ 4.142667, 4.001273, 4.010286, 4.040323 ] }, { "date": "2026-05-15", "close": 4.58, "volume": 159912412, "typical_volume": 90538773.7, "trend": 4.119333, "fair_value": 3.54391, "relative_strength": -9.260058, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.76679, "energy": 37.968237, "activity_lines": [ 4.332, 4.111091, 4.063762, 4.070667 ] }, { "date": "2026-05-22", "close": 4.82, "volume": 176332285, "typical_volume": 91219455.95, "trend": 4.139667, "fair_value": 3.549679, "relative_strength": -4.20386, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.850599, "energy": 56.823029, "activity_lines": [ 4.548667, 4.258, 4.137476, 4.115871 ] }, { "date": "2026-05-29", "close": 4.79, "volume": 147469772, "typical_volume": 95396726.95, "trend": 4.146333, "fair_value": 3.552821, "relative_strength": -4.268151, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.043412, "energy": 77.105321, "activity_lines": [ 4.682, 4.387091, 4.204952, 4.157828 ] }, { "date": "2026-06-05", "close": 4.44, "volume": 23106600, "typical_volume": 92348784.25, "trend": 4.149, "fair_value": 3.554423, "relative_strength": -9.115317, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.700872, "energy": 68.628578, "activity_lines": [ 4.636, 4.435455, 4.235048, 4.176774 ] }, { "date": "2026-06-12", "close": 4.07, "volume": 16603250, "typical_volume": 88531516.65, "trend": 4.134667, "fair_value": 3.553654, "relative_strength": -14.056486, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.094917, "energy": 33.98496, "activity_lines": [ 4.446667, 4.406182, 4.227952, 4.171677 ] }, { "date": "2026-06-19", "close": 4.11, "volume": 95675123, "typical_volume": 89555155.3, "trend": 4.118, "fair_value": 3.553462, "relative_strength": -18.330661, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.763788, "energy": 15.314222, "activity_lines": [ 4.303333, 4.376, 4.224381, 4.170086 ] }, { "date": "2026-06-26", "close": 4.0, "volume": 33345900, "typical_volume": 87495388.45, "trend": 4.115333, "fair_value": 3.552372, "relative_strength": -18.600074, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.515417, "energy": 18.356621, "activity_lines": [ 4.154667, 4.32, 4.210429, 4.162473 ] }, { "date": "2026-07-03", "close": 3.91, "volume": 23390650, "typical_volume": 85133640.95, "trend": 4.105, "fair_value": 3.55141, "relative_strength": -18.706402, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -10.052854, "energy": 22.080468, "activity_lines": [ 4.030667, 4.242545, 4.187857, 4.149226 ] }, { "date": "2026-07-10", "close": 3.87, "volume": 110558305, "typical_volume": 87174561.2, "trend": 4.097, "fair_value": 3.551282, "relative_strength": -15.915226, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.302984, "energy": 24.897708, "activity_lines": [ 3.952, 4.156727, 4.162143, 4.134065 ] }, { "date": "2026-07-17", "close": 3.63, "volume": 97970450, "typical_volume": 88971396.2, "trend": 4.086333, "fair_value": 3.549103, "relative_strength": -12.750091, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.686578, "energy": 36.551437, "activity_lines": [ 3.831333, 4.032182, 4.114476, 4.103935 ] }, { "date": "2026-07-24", "close": 3.3, "volume": 97834894, "typical_volume": 86275960.9, "trend": 4.062, "fair_value": 3.544808, "relative_strength": -20.404451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.431315, "energy": 66.827518, "activity_lines": [ 3.63, 3.864545, 4.038381, 4.053204 ] }, { "date": "2026-07-31", "close": 3.48, "volume": 77128205, "typical_volume": 85636776.0, "trend": 4.041, "fair_value": 3.541923, "relative_strength": -14.215922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.767222, "energy": 64.414356, "activity_lines": [ 3.542667, 3.752909, 3.98381, 4.015656 ] }, { "date": "2026-08-07", "close": 3.68, "volume": 85486695, "typical_volume": 85900455.75, "trend": 4.032333, "fair_value": 3.540128, "relative_strength": -13.269197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.29264, "energy": 62.439711, "activity_lines": [ 3.556667, 3.702, 3.951429, 3.992366 ] } ], "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." } } }