{ "ticker": { "uuid": "666d3434-3212-441e-9299-742180e74702", "symbol": "900901", "name": "INESA Intelligent Tech Inc.", "exchange": "SHH", "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": "000001.SS", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 63.944, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -36.42, "architecture_energy": 19.286, "architecture_maturity": 9.553, "architecture_confidence": 62.884, "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": 54.56, "rotation_up": 22.28, "upward_expansion": 13.05, "deceleration": 40.78, "rotation_down": 33.63, "downward_expansion": 60.71 }, "activity_lines": [ 0.680693, 0.677603, 0.687151, 0.694787 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 0.691, "trend_reference": 0.700791, "distance_from_trend": -0.013972, "trend_direction": "Improving", "fair_value": 0.635862, "distance_from_fair_value": 0.086714, "fair_value_direction": "Weakening", "relative_strength": -1.529604, "relative_strength_direction": "Improving", "price_momentum": -0.014265, "excess_performance": 0.028938, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.013972, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.015885, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086714, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.081693, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.015296, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.061319, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.014265, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.403658, "read": "Supply-led" } ], "volume": { "latest": 4316593, "relative_activity": 0.824592, "balance": 0.403658, "dry_up": 1.074955, "accumulation_observations": 1, "distribution_observations": 5 }, "risk": { "range_context": 0.053283, "annualized_volatility": 0.248777, "from_high_reference": -0.183215, "from_low_reference": 0.229537 }, "levels": { "trend_reference": 0.700791, "fair_value_reference": 0.635862, "structural_low": 0.646936, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.001113, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.008088, "regime_survival": 0.25, "best_return": 0.096339, "worst_return": -0.126261, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.02916, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.019816, "regime_survival": 0.142857, "best_return": 0.078474, "worst_return": -0.164982, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.033796, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.038893, "regime_survival": 0.2, "best_return": 0.295115, "worst_return": -0.084209, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.02537, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.068264, "regime_survival": 0.0, "best_return": 0.272258, "worst_return": -0.104651, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": 0.017783, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": 0.049679, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.022222, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": -0.049813, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-10-17", "tenure": "New", "return": -0.092088, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": -0.036984, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-01-30", "tenure": "Developing", "return": 0.027859, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.04454, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.032832, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.036415, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-10", "end": "2026-05-22", "tenure": "Developing", "return": -0.032258, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.002985, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-31", "tenure": "Developing", "return": -0.033803, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 0.585599, "volume": 9793951, "typical_volume": 12157119.85, "trend": 0.559434, "fair_value": 0.463802, "relative_strength": 11.471021, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.745968, "energy": 14.585806, "activity_lines": [ 0.574762, 0.576255, 0.569683, 0.569668 ] }, { "date": "2023-08-04", "close": 0.599309, "volume": 5582797, "typical_volume": 11656460.35, "trend": 0.563518, "fair_value": 0.46457, "relative_strength": 13.124274, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.033202, "energy": 26.930654, "activity_lines": [ 0.584685, 0.581184, 0.571899, 0.572241 ] }, { "date": "2023-08-11", "close": 0.582662, "volume": 8880240, "typical_volume": 10951150.85, "trend": 0.56653, "fair_value": 0.465294, "relative_strength": 12.899345, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.603409, "energy": 32.239808, "activity_lines": [ 0.586252, 0.581599, 0.572564, 0.573476 ] }, { "date": "2023-08-18", "close": 0.607143, "volume": 15383826, "typical_volume": 10348069.15, "trend": 0.570746, "fair_value": 0.466115, "relative_strength": 19.117026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.906677, "energy": 40.937002, "activity_lines": [ 0.594217, 0.58595, 0.575979, 0.576096 ] }, { "date": "2023-08-25", "close": 0.582662, "volume": 19733133, "typical_volume": 10639707.05, "trend": 0.573532, "fair_value": 0.466713, "relative_strength": 16.216928, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.583642, "energy": 32.925334, "activity_lines": [ 0.591606, 0.585452, 0.57707, 0.576865 ] }, { "date": "2023-09-01", "close": 0.607143, "volume": 16131300, "typical_volume": 10758681.5, "trend": 0.576327, "fair_value": 0.467528, "relative_strength": 17.728583, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.268906, "energy": 32.098957, "activity_lines": [ 0.596828, 0.590336, 0.580578, 0.579033 ] }, { "date": "2023-09-08", "close": 0.580703, "volume": 7768643, "typical_volume": 10438052.9, "trend": 0.57837, "fair_value": 0.468191, "relative_strength": 12.603209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.179161, "energy": 23.158457, "activity_lines": [ 0.591801, 0.589979, 0.581557, 0.579316 ] }, { "date": "2023-09-15", "close": 0.581682, "volume": 5909981, "typical_volume": 10290533.6, "trend": 0.58051, "fair_value": 0.468867, "relative_strength": 12.187204, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.410354, "energy": 5.473974, "activity_lines": [ 0.588341, 0.589374, 0.582531, 0.579529 ] }, { "date": "2023-09-22", "close": 0.566993, "volume": 6276688, "typical_volume": 10399662.7, "trend": 0.580383, "fair_value": 0.469478, "relative_strength": 8.330341, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.522112, "energy": 3.844451, "activity_lines": [ 0.58005, 0.585635, 0.582027, 0.578657 ] }, { "date": "2023-09-29", "close": 0.580703, "volume": 4150681, "typical_volume": 10161604.6, "trend": 0.580035, "fair_value": 0.470172, "relative_strength": 11.172569, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.525273, "energy": 5.943324, "activity_lines": [ 0.579005, 0.58446, 0.582786, 0.578678 ] }, { "date": "2023-10-13", "close": 0.566014, "volume": 4234844, "typical_volume": 10054285.85, "trend": 0.579198, "fair_value": 0.470771, "relative_strength": 8.606517, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.921078, "energy": 14.277106, "activity_lines": [ 0.573195, 0.580561, 0.581786, 0.577773 ] }, { "date": "2023-10-20", "close": 0.508238, "volume": 7531896, "typical_volume": 10115195.35, "trend": 0.575918, "fair_value": 0.471059, "relative_strength": 0.500394, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.632703, "energy": 54.454968, "activity_lines": [ 0.550868, 0.566513, 0.575061, 0.573195 ] }, { "date": "2023-10-27", "close": 0.528802, "volume": 5125796, "typical_volume": 9696758.25, "trend": 0.571191, "fair_value": 0.47145, "relative_strength": 2.908873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.85617, "energy": 56.227441, "activity_lines": [ 0.540227, 0.557859, 0.570338, 0.570156 ] }, { "date": "2023-11-03", "close": 0.520968, "volume": 3667944, "typical_volume": 9418524.5, "trend": 0.568271, "fair_value": 0.471754, "relative_strength": 0.528867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.917556, "energy": 66.372658, "activity_lines": [ 0.5305, 0.548761, 0.564991, 0.566915 ] }, { "date": "2023-11-10", "close": 0.54545, "volume": 5527402, "typical_volume": 8708979.4, "trend": 0.566425, "fair_value": 0.472264, "relative_strength": 4.49326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.954477, "energy": 59.842948, "activity_lines": [ 0.532001, 0.545681, 0.562282, 0.565443 ] }, { "date": "2023-11-17", "close": 0.557201, "volume": 3958078, "typical_volume": 8179082.3, "trend": 0.564842, "fair_value": 0.472896, "relative_strength": 5.757556, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -26.57687, "energy": 23.869623, "activity_lines": [ 0.53977, 0.545414, 0.561113, 0.564848 ] }, { "date": "2023-11-24", "close": 0.543491, "volume": 3425199, "typical_volume": 7581680.6, "trend": 0.564287, "fair_value": 0.473489, "relative_strength": 3.229202, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.079467, "energy": 27.601919, "activity_lines": [ 0.543556, 0.543562, 0.558763, 0.56347 ] }, { "date": "2023-12-01", "close": 0.537616, "volume": 4083224, "typical_volume": 7440546.2, "trend": 0.563375, "fair_value": 0.474008, "relative_strength": 2.19062, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.802668, "energy": 21.581553, "activity_lines": [ 0.543034, 0.541319, 0.555918, 0.56175 ] }, { "date": "2023-12-08", "close": 0.542512, "volume": 3264366, "typical_volume": 7304511.4, "trend": 0.562853, "fair_value": 0.474516, "relative_strength": 4.856776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.555065, "energy": 19.795687, "activity_lines": [ 0.543557, 0.540767, 0.553629, 0.560404 ] }, { "date": "2023-12-15", "close": 0.511175, "volume": 2927876, "typical_volume": 7167893.25, "trend": 0.563062, "fair_value": 0.474823, "relative_strength": -0.525264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.433174, "energy": 41.126324, "activity_lines": [ 0.532197, 0.534963, 0.54849, 0.55707 ] }, { "date": "2023-12-22", "close": 0.485715, "volume": 3251309, "typical_volume": 6840761.15, "trend": 0.561939, "fair_value": 0.475028, "relative_strength": -4.770448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.787374, "energy": 64.844562, "activity_lines": [ 0.514636, 0.525793, 0.541244, 0.55208 ] }, { "date": "2023-12-29", "close": 0.508238, "volume": 2743947, "typical_volume": 6698818.65, "trend": 0.56163, "fair_value": 0.475544, "relative_strength": -2.515374, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.169834, "energy": 62.763344, "activity_lines": [ 0.509348, 0.522179, 0.536618, 0.548615 ] }, { "date": "2024-01-05", "close": 0.485715, "volume": 2115977, "typical_volume": 6360605.5, "trend": 0.559344, "fair_value": 0.475963, "relative_strength": -5.509471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.851132, "energy": 71.560499, "activity_lines": [ 0.498902, 0.51447, 0.53028, 0.543717 ] }, { "date": "2024-01-12", "close": 0.488652, "volume": 2946002, "typical_volume": 5738714.3, "trend": 0.556121, "fair_value": 0.476462, "relative_strength": -3.541985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.395425, "energy": 68.994465, "activity_lines": [ 0.492896, 0.508078, 0.524685, 0.539156 ] }, { "date": "2024-01-19", "close": 0.472984, "volume": 2791671, "typical_volume": 4891641.2, "trend": 0.550762, "fair_value": 0.476842, "relative_strength": -5.111667, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.58125, "energy": 72.171731, "activity_lines": [ 0.485258, 0.499424, 0.518161, 0.533793 ] }, { "date": "2024-01-26", "close": 0.510196, "volume": 8120243, "typical_volume": 4491088.35, "trend": 0.548322, "fair_value": 0.477424, "relative_strength": -0.657768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.96491, "energy": 49.181582, "activity_lines": [ 0.492569, 0.498855, 0.515703, 0.531176 ] }, { "date": "2024-02-02", "close": 0.485715, "volume": 5409088, "typical_volume": 4373110.6, "trend": 0.545939, "fair_value": 0.477838, "relative_strength": 0.538918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.829948, "energy": 44.607481, "activity_lines": [ 0.490089, 0.494688, 0.511376, 0.527136 ] }, { "date": "2024-02-09", "close": 0.496487, "volume": 5346988, "typical_volume": 4344960.95, "trend": 0.543948, "fair_value": 0.478267, "relative_strength": -2.236174, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.810924, "energy": 37.240595, "activity_lines": [ 0.4927, 0.493531, 0.508527, 0.523946 ] }, { "date": "2024-02-23", "close": 0.555242, "volume": 12916095, "typical_volume": 4676931.3, "trend": 0.543426, "fair_value": 0.47906, "relative_strength": 3.98904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.641642, "energy": 13.807496, "activity_lines": [ 0.514179, 0.503804, 0.511679, 0.524675 ] }, { "date": "2024-03-01", "close": 0.569931, "volume": 13869552, "typical_volume": 5162874.85, "trend": 0.543165, "fair_value": 0.480056, "relative_strength": 5.641895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.15198, "energy": 18.234332, "activity_lines": [ 0.536114, 0.516517, 0.516286, 0.526385 ] }, { "date": "2024-03-08", "close": 0.559159, "volume": 11010814, "typical_volume": 5501673.35, "trend": 0.542283, "fair_value": 0.481042, "relative_strength": 2.900294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 23.575026, "energy": 31.207578, "activity_lines": [ 0.547996, 0.526203, 0.519919, 0.527416 ] }, { "date": "2024-03-15", "close": 0.561118, "volume": 7248619, "typical_volume": 5487509.5, "trend": 0.54101, "fair_value": 0.481981, "relative_strength": 2.901959, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.683933, "energy": 34.903196, "activity_lines": [ 0.557266, 0.534909, 0.523771, 0.528632 ] }, { "date": "2024-03-22", "close": 0.621832, "volume": 15907676, "typical_volume": 6026603.5, "trend": 0.542316, "fair_value": 0.483279, "relative_strength": 14.025173, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.945918, "energy": 63.974296, "activity_lines": [ 0.581748, 0.553693, 0.533153, 0.533846 ] }, { "date": "2024-03-29", "close": 0.569931, "volume": 16859804, "typical_volume": 6686196.5, "trend": 0.541076, "fair_value": 0.484239, "relative_strength": 4.735318, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.442037, "energy": 53.670402, "activity_lines": [ 0.580572, 0.560566, 0.537149, 0.535628 ] }, { "date": "2024-04-05", "close": 0.566014, "volume": 5146180, "typical_volume": 6667135.4, "trend": 0.540521, "fair_value": 0.485167, "relative_strength": 3.294681, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.970812, "energy": 41.678328, "activity_lines": [ 0.577112, 0.565248, 0.540539, 0.537236 ] }, { "date": "2024-04-12", "close": 0.551325, "volume": 5946040, "typical_volume": 6766533.5, "trend": 0.53866, "fair_value": 0.486037, "relative_strength": 2.311164, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.008276, "energy": 27.777564, "activity_lines": [ 0.569017, 0.565569, 0.542433, 0.537934 ] }, { "date": "2024-04-19", "close": 0.532719, "volume": 5430151, "typical_volume": 6866781.1, "trend": 0.537061, "fair_value": 0.4868, "relative_strength": -2.547269, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 32.201306, "energy": 17.124946, "activity_lines": [ 0.555242, 0.561759, 0.542582, 0.53755 ] }, { "date": "2024-04-26", "close": 0.546429, "volume": 5277096, "typical_volume": 6926474.7, "trend": 0.535885, "fair_value": 0.487657, "relative_strength": -0.750439, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.9573, "energy": 18.782124, "activity_lines": [ 0.54793, 0.559587, 0.544088, 0.538155 ] }, { "date": "2024-05-03", "close": 0.564056, "volume": 3160766, "typical_volume": 6921294.7, "trend": 0.535788, "fair_value": 0.488609, "relative_strength": 1.785236, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.637786, "energy": 19.518619, "activity_lines": [ 0.551521, 0.559711, 0.547231, 0.539972 ] }, { "date": "2024-05-10", "close": 0.536636, "volume": 5012068, "typical_volume": 7025504.3, "trend": 0.534319, "fair_value": 0.489415, "relative_strength": -4.690258, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.295542, "energy": 16.333841, "activity_lines": [ 0.546364, 0.55469, 0.54766, 0.540027 ] }, { "date": "2024-05-17", "close": 0.534678, "volume": 3314087, "typical_volume": 7028643.2, "trend": 0.533274, "fair_value": 0.490196, "relative_strength": -5.044053, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.488244, "energy": 12.690023, "activity_lines": [ 0.542512, 0.549919, 0.547781, 0.54005 ] }, { "date": "2024-05-24", "close": 0.519989, "volume": 3093288, "typical_volume": 7046110.25, "trend": 0.533666, "fair_value": 0.49089, "relative_strength": -5.847357, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.076317, "energy": 8.219689, "activity_lines": [ 0.534874, 0.542921, 0.54627, 0.539193 ] }, { "date": "2024-05-31", "close": 0.508238, "volume": 2841683, "typical_volume": 7082395.55, "trend": 0.53298, "fair_value": 0.49152, "relative_strength": -7.977628, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.958336, "energy": 29.689584, "activity_lines": [ 0.524167, 0.534535, 0.543584, 0.537552 ] }, { "date": "2024-06-07", "close": 0.441648, "volume": 8207139, "typical_volume": 7345452.4, "trend": 0.530336, "fair_value": 0.491741, "relative_strength": -18.960921, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.823809, "energy": 61.576136, "activity_lines": [ 0.49381, 0.516108, 0.534449, 0.53166 ] }, { "date": "2024-06-14", "close": 0.466129, "volume": 3544313, "typical_volume": 7383084.5, "trend": 0.527692, "fair_value": 0.492208, "relative_strength": -13.776731, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.954419, "energy": 65.69831, "activity_lines": [ 0.479774, 0.504463, 0.52787, 0.527518 ] }, { "date": "2024-06-21", "close": 0.469067, "volume": 2987342, "typical_volume": 7126439.45, "trend": 0.524755, "fair_value": 0.492749, "relative_strength": -12.000656, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.293511, "energy": 77.832956, "activity_lines": [ 0.471417, 0.495169, 0.521602, 0.523735 ] }, { "date": "2024-06-28", "close": 0.468173, "volume": 3191417, "typical_volume": 7015555.9, "trend": 0.522244, "fair_value": 0.49323, "relative_strength": -10.913238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.137976, "energy": 78.941863, "activity_lines": [ 0.467137, 0.487208, 0.515446, 0.520085 ] }, { "date": "2024-07-05", "close": 0.473133, "volume": 2463477, "typical_volume": 6871380.35, "trend": 0.520095, "fair_value": 0.493712, "relative_strength": -9.218986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.793433, "energy": 68.247568, "activity_lines": [ 0.467964, 0.481322, 0.509845, 0.516916 ] }, { "date": "2024-07-12", "close": 0.486027, "volume": 3827719, "typical_volume": 6416961.55, "trend": 0.518212, "fair_value": 0.494188, "relative_strength": -7.310113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.528512, "energy": 44.63411, "activity_lines": [ 0.47543, 0.479114, 0.505584, 0.514718 ] }, { "date": "2024-07-19", "close": 0.487019, "volume": 3130678, "typical_volume": 5880017.85, "trend": 0.517406, "fair_value": 0.494628, "relative_strength": -7.355913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.141035, "energy": 33.870463, "activity_lines": [ 0.480268, 0.478504, 0.501746, 0.512706 ] }, { "date": "2024-07-26", "close": 0.487019, "volume": 3626313, "typical_volume": 5510792.8, "trend": 0.51745, "fair_value": 0.495068, "relative_strength": -4.344357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.865825, "energy": 27.687055, "activity_lines": [ 0.483713, 0.478796, 0.498304, 0.510746 ] }, { "date": "2024-08-02", "close": 0.504873, "volume": 5653812, "typical_volume": 5431052.45, "trend": 0.517338, "fair_value": 0.49564, "relative_strength": -1.237618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.273207, "energy": 20.798961, "activity_lines": [ 0.491912, 0.483202, 0.496905, 0.509934 ] }, { "date": "2024-08-09", "close": 0.468173, "volume": 5272790, "typical_volume": 4899308.15, "trend": 0.516753, "fair_value": 0.496025, "relative_strength": -6.881751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.825854, "energy": 25.520286, "activity_lines": [ 0.485432, 0.481209, 0.492279, 0.506762 ] }, { "date": "2024-08-16", "close": 0.478092, "volume": 2645512, "typical_volume": 4188593.55, "trend": 0.516401, "fair_value": 0.496456, "relative_strength": -5.309846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.311479, "energy": 24.003031, "activity_lines": [ 0.482589, 0.481748, 0.489329, 0.504268 ] }, { "date": "2024-08-23", "close": 0.46619, "volume": 3834119, "typical_volume": 4122990.5, "trend": 0.516175, "fair_value": 0.496804, "relative_strength": -6.658138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.871931, "energy": 33.282655, "activity_lines": [ 0.476307, 0.479461, 0.485683, 0.501029 ] }, { "date": "2024-08-30", "close": 0.484044, "volume": 4592528, "typical_volume": 4055314.9, "trend": 0.515303, "fair_value": 0.497318, "relative_strength": -2.416361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.374771, "energy": 31.828322, "activity_lines": [ 0.477365, 0.480419, 0.484213, 0.498956 ] }, { "date": "2024-09-06", "close": 0.459246, "volume": 3612376, "typical_volume": 3964426.15, "trend": 0.514421, "fair_value": 0.497619, "relative_strength": -4.604459, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.018909, "energy": 42.160373, "activity_lines": [ 0.470356, 0.476595, 0.480702, 0.495339 ] }, { "date": "2024-09-13", "close": 0.46619, "volume": 2297033, "typical_volume": 3815423.0, "trend": 0.513411, "fair_value": 0.497963, "relative_strength": -0.717418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.919801, "energy": 44.68358, "activity_lines": [ 0.468703, 0.474197, 0.478201, 0.492227 ] }, { "date": "2024-09-20", "close": 0.481068, "volume": 4087326, "typical_volume": 3861751.0, "trend": 0.510938, "fair_value": 0.498471, "relative_strength": 1.344406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.842364, "energy": 30.404488, "activity_lines": [ 0.472141, 0.47463, 0.4775, 0.490141 ] }, { "date": "2024-09-27", "close": 0.531655, "volume": 9082101, "typical_volume": 4065252.65, "trend": 0.509662, "fair_value": 0.499192, "relative_strength": -0.562476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.767711, "energy": 6.903306, "activity_lines": [ 0.492244, 0.48435, 0.482012, 0.491477 ] }, { "date": "2024-10-04", "close": 0.57629, "volume": 5666176, "typical_volume": 4182857.1, "trend": 0.510233, "fair_value": 0.500109, "relative_strength": -0.165301, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.252121, "energy": 47.120261, "activity_lines": [ 0.52286, 0.501375, 0.490798, 0.495776 ] }, { "date": "2024-10-11", "close": 0.564387, "volume": 26428331, "typical_volume": 5349609.25, "trend": 0.510342, "fair_value": 0.5009, "relative_strength": 1.508648, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.241443, "energy": 57.74783, "activity_lines": [ 0.543359, 0.514612, 0.498253, 0.49927 ] }, { "date": "2024-10-18", "close": 0.61299, "volume": 13767022, "typical_volume": 5895876.2, "trend": 0.510048, "fair_value": 0.502082, "relative_strength": 8.712482, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.07011, "energy": 77.757112, "activity_lines": [ 0.57305, 0.535604, 0.510125, 0.505892 ] }, { "date": "2024-10-25", "close": 0.60803, "volume": 19210430, "typical_volume": 6446040.75, "trend": 0.511318, "fair_value": 0.503226, "relative_strength": 6.422064, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.727471, "energy": 87.356843, "activity_lines": [ 0.5913, 0.553061, 0.521026, 0.512214 ] }, { "date": "2024-11-01", "close": 0.596128, "volume": 13744452, "typical_volume": 6956047.7, "trend": 0.512321, "fair_value": 0.504275, "relative_strength": 5.140454, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.775891, "energy": 82.359424, "activity_lines": [ 0.59712, 0.565992, 0.530001, 0.517685 ] }, { "date": "2024-11-08", "close": 0.631836, "volume": 15993814, "typical_volume": 7606371.3, "trend": 0.515005, "fair_value": 0.505566, "relative_strength": 5.488635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.675373, "energy": 86.933668, "activity_lines": [ 0.610543, 0.583053, 0.541758, 0.525396 ] }, { "date": "2024-11-15", "close": 0.641755, "volume": 26316652, "typical_volume": 8762633.05, "trend": 0.51864, "fair_value": 0.506969, "relative_strength": 10.893282, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.000896, "energy": 78.045341, "activity_lines": [ 0.62357, 0.59923, 0.553684, 0.533573 ] }, { "date": "2024-11-22", "close": 0.645722, "volume": 10376471, "typical_volume": 9158282.75, "trend": 0.521949, "fair_value": 0.508342, "relative_strength": 13.557363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.00373, "energy": 67.840413, "activity_lines": [ 0.632762, 0.61281, 0.565162, 0.541772 ] }, { "date": "2024-11-29", "close": 0.658617, "volume": 7899455, "typical_volume": 9361869.55, "trend": 0.525101, "fair_value": 0.50989, "relative_strength": 13.519831, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.04248, "energy": 71.022499, "activity_lines": [ 0.644069, 0.62547, 0.577046, 0.550589 ] }, { "date": "2024-12-06", "close": 0.669528, "volume": 7807529, "typical_volume": 9595712.1, "trend": 0.529531, "fair_value": 0.511544, "relative_strength": 12.529024, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.62217, "energy": 69.24056, "activity_lines": [ 0.655641, 0.636886, 0.589147, 0.559907 ] }, { "date": "2024-12-13", "close": 0.66556, "volume": 7351630, "typical_volume": 9781977.95, "trend": 0.533894, "fair_value": 0.513118, "relative_strength": 12.097517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.600471, "energy": 63.708942, "activity_lines": [ 0.660997, 0.645073, 0.600001, 0.568683 ] }, { "date": "2024-12-20", "close": 0.64969, "volume": 6893418, "typical_volume": 9843958.25, "trend": 0.538217, "fair_value": 0.514517, "relative_strength": 9.966418, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.544547, "energy": 56.657898, "activity_lines": [ 0.658815, 0.648752, 0.608493, 0.576154 ] }, { "date": "2024-12-27", "close": 0.646714, "volume": 4297199, "typical_volume": 9795178.7, "trend": 0.542833, "fair_value": 0.51597, "relative_strength": 8.150777, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.802694, "energy": 52.066919, "activity_lines": [ 0.655112, 0.650339, 0.616013, 0.583154 ] }, { "date": "2025-01-03", "close": 0.625884, "volume": 16993464, "typical_volume": 10512576.3, "trend": 0.548974, "fair_value": 0.517375, "relative_strength": 10.527184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.332203, "energy": 37.957309, "activity_lines": [ 0.6444, 0.647526, 0.620698, 0.588512 ] }, { "date": "2025-01-10", "close": 0.599103, "volume": 10244127, "typical_volume": 10833076.7, "trend": 0.553407, "fair_value": 0.518602, "relative_strength": 6.959139, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.719932, "energy": 25.268837, "activity_lines": [ 0.626942, 0.639518, 0.622129, 0.591746 ] }, { "date": "2025-01-17", "close": 0.621917, "volume": 5631864, "typical_volume": 10885043.5, "trend": 0.558502, "fair_value": 0.519945, "relative_strength": 8.25927, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.510255, "energy": 23.447685, "activity_lines": [ 0.621784, 0.635605, 0.6251, 0.596166 ] }, { "date": "2025-01-24", "close": 0.638779, "volume": 4738389, "typical_volume": 10941344.15, "trend": 0.564189, "fair_value": 0.521348, "relative_strength": 10.472758, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.996051, "energy": 23.255987, "activity_lines": [ 0.625157, 0.634938, 0.629021, 0.601345 ] }, { "date": "2025-01-31", "close": 0.632828, "volume": 853899, "typical_volume": 10869187.45, "trend": 0.569512, "fair_value": 0.522669, "relative_strength": 9.282772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.515141, "energy": 19.150095, "activity_lines": [ 0.627273, 0.633242, 0.631519, 0.605774 ] }, { "date": "2025-02-07", "close": 0.680438, "volume": 15279300, "typical_volume": 11428786.15, "trend": 0.575992, "fair_value": 0.524308, "relative_strength": 15.267959, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.950406, "energy": 43.821097, "activity_lines": [ 0.646185, 0.640438, 0.637759, 0.61293 ] }, { "date": "2025-02-14", "close": 0.736976, "volume": 31803478, "typical_volume": 12564855.0, "trend": 0.584324, "fair_value": 0.526309, "relative_strength": 22.619601, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.801706, "energy": 78.78395, "activity_lines": [ 0.680306, 0.657517, 0.648433, 0.623316 ] }, { "date": "2025-02-21", "close": 0.794506, "volume": 45296692, "typical_volume": 14546380.8, "trend": 0.594574, "fair_value": 0.528575, "relative_strength": 30.222489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.980788, "energy": 93.975195, "activity_lines": [ 0.724412, 0.683829, 0.663609, 0.636876 ] }, { "date": "2025-02-28", "close": 0.776652, "volume": 53821181, "typical_volume": 15916023.3, "trend": 0.603633, "fair_value": 0.5308, "relative_strength": 28.901807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.950071, "energy": 91.191609, "activity_lines": [ 0.751061, 0.70455, 0.676046, 0.648623 ] }, { "date": "2025-03-07", "close": 0.866914, "volume": 28078201, "typical_volume": 16631582.25, "trend": 0.616924, "fair_value": 0.53353, "relative_strength": 40.58426, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.407938, "energy": 96.203202, "activity_lines": [ 0.798606, 0.739375, 0.696068, 0.665609 ] }, { "date": "2025-03-14", "close": 0.819303, "volume": 28977683, "typical_volume": 17119944.9, "trend": 0.628298, "fair_value": 0.535772, "relative_strength": 30.270709, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.024227, "energy": 87.84214, "activity_lines": [ 0.814674, 0.761539, 0.710346, 0.678666 ] }, { "date": "2025-03-21", "close": 0.793514, "volume": 14243691, "typical_volume": 17144906.85, "trend": 0.639209, "fair_value": 0.537861, "relative_strength": 27.797311, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.06102, "energy": 65.046417, "activity_lines": [ 0.812889, 0.775498, 0.721163, 0.689325 ] }, { "date": "2025-03-28", "close": 0.766733, "volume": 17134249, "typical_volume": 17201928.6, "trend": 0.648632, "fair_value": 0.539815, "relative_strength": 23.450111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.153231, "energy": 57.760436, "activity_lines": [ 0.798407, 0.781052, 0.728488, 0.697552 ] }, { "date": "2025-04-04", "close": 0.773676, "volume": 7906568, "typical_volume": 16281424.4, "trend": 0.659113, "fair_value": 0.541716, "relative_strength": 24.307194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.026944, "energy": 46.585411, "activity_lines": [ 0.788092, 0.785236, 0.735833, 0.70562 ] }, { "date": "2025-04-11", "close": 0.729041, "volume": 20916605, "typical_volume": 16808431.1, "trend": 0.667874, "fair_value": 0.543184, "relative_strength": 20.360902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.207898, "energy": 26.517146, "activity_lines": [ 0.763096, 0.778852, 0.738299, 0.710131 ] }, { "date": "2025-04-18", "close": 0.725074, "volume": 6015464, "typical_volume": 16714231.55, "trend": 0.676008, "fair_value": 0.544626, "relative_strength": 17.724621, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.431348, "energy": 23.084349, "activity_lines": [ 0.745969, 0.769997, 0.73999, 0.713821 ] }, { "date": "2025-04-25", "close": 0.758798, "volume": 9700511, "typical_volume": 16808880.65, "trend": 0.683579, "fair_value": 0.54634, "relative_strength": 21.849466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.608664, "energy": 20.524379, "activity_lines": [ 0.746366, 0.766463, 0.744576, 0.719163 ] }, { "date": "2025-05-02", "close": 0.769709, "volume": 6330340, "typical_volume": 16757816.15, "trend": 0.690027, "fair_value": 0.548209, "relative_strength": 23.538709, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.295593, "energy": 19.647994, "activity_lines": [ 0.752714, 0.764515, 0.749776, 0.724719 ] }, { "date": "2025-05-09", "close": 0.777644, "volume": 7425110, "typical_volume": 16784400.75, "trend": 0.697135, "fair_value": 0.550257, "relative_strength": 21.689982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.83639, "energy": 21.233276, "activity_lines": [ 0.761509, 0.764461, 0.755237, 0.730372 ] }, { "date": "2025-05-16", "close": 0.75979, "volume": 5668153, "typical_volume": 16852948.45, "trend": 0.702029, "fair_value": 0.552118, "relative_strength": 17.334996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.790452, "energy": 25.728686, "activity_lines": [ 0.764088, 0.761142, 0.758387, 0.734414 ] }, { "date": "2025-05-23", "close": 0.71813, "volume": 7041188, "typical_volume": 16355334.65, "trend": 0.705699, "fair_value": 0.553772, "relative_strength": 11.021516, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.297916, "energy": 10.712035, "activity_lines": [ 0.750731, 0.752197, 0.757031, 0.735453 ] }, { "date": "2025-05-30", "close": 0.734001, "volume": 5397221, "typical_volume": 16112989.35, "trend": 0.710294, "fair_value": 0.555522, "relative_strength": 12.891302, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.691042, "energy": 9.432145, "activity_lines": [ 0.743126, 0.747977, 0.756748, 0.737279 ] }, { "date": "2025-06-06", "close": 0.73896, "volume": 3847015, "typical_volume": 16023746.9, "trend": 0.713865, "fair_value": 0.55728, "relative_strength": 11.570243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.822241, "energy": 12.564337, "activity_lines": [ 0.738828, 0.745741, 0.756295, 0.739129 ] }, { "date": "2025-06-13", "close": 0.703252, "volume": 4019958, "typical_volume": 15987825.35, "trend": 0.715915, "fair_value": 0.558778, "relative_strength": 5.874236, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.054314, "energy": 21.431463, "activity_lines": [ 0.724677, 0.737517, 0.751883, 0.738444 ] }, { "date": "2025-06-20", "close": 0.677463, "volume": 4237713, "typical_volume": 16157016.05, "trend": 0.716973, "fair_value": 0.560214, "relative_strength": 2.060009, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.828693, "energy": 46.970131, "activity_lines": [ 0.706889, 0.725885, 0.744708, 0.735963 ] }, { "date": "2025-06-27", "close": 0.725074, "volume": 7874902, "typical_volume": 15786796.15, "trend": 0.719188, "fair_value": 0.561938, "relative_strength": 6.620244, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.363829, "energy": 35.930451, "activity_lines": [ 0.71046, 0.723847, 0.741856, 0.736486 ] }, { "date": "2025-07-04", "close": 0.737968, "volume": 6692811, "typical_volume": 14531262.8, "trend": 0.72147, "fair_value": 0.563731, "relative_strength": 6.475723, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.263703, "energy": 25.538184, "activity_lines": [ 0.717866, 0.724154, 0.740018, 0.737697 ] }, { "date": "2025-07-11", "close": 0.746895, "volume": 5284369, "typical_volume": 12530646.65, "trend": 0.724181, "fair_value": 0.565595, "relative_strength": 6.098496, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 14.108435, "energy": 12.050316, "activity_lines": [ 0.727983, 0.726462, 0.739026, 0.739338 ] }, { "date": "2025-07-18", "close": 0.774668, "volume": 10119251, "typical_volume": 10345550.15, "trend": 0.728347, "fair_value": 0.567557, "relative_strength": 8.704587, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.471391, "energy": 26.386408, "activity_lines": [ 0.746829, 0.734235, 0.740906, 0.742595 ] }, { "date": "2025-07-25", "close": 0.776, "volume": 8261009, "typical_volume": 9354690.55, "trend": 0.732656, "fair_value": 0.569531, "relative_strength": 6.615804, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 41.24487, "energy": 34.027577, "activity_lines": [ 0.761358, 0.742304, 0.742922, 0.745669 ] }, { "date": "2025-08-01", "close": 0.784, "volume": 8445211, "typical_volume": 8328066.95, "trend": 0.737927, "fair_value": 0.571574, "relative_strength": 8.257212, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.696261, "energy": 53.422712, "activity_lines": [ 0.771984, 0.751533, 0.746133, 0.748982 ] }, { "date": "2025-08-08", "close": 0.765, "volume": 6267787, "typical_volume": 7929271.75, "trend": 0.743457, "fair_value": 0.57349, "relative_strength": 2.992698, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.674678, "energy": 53.243952, "activity_lines": [ 0.772349, 0.75611, 0.747703, 0.750728 ] }, { "date": "2025-08-15", "close": 0.788, "volume": 9132429, "typical_volume": 7529180.75, "trend": 0.748993, "fair_value": 0.575547, "relative_strength": 3.859582, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.84046, "energy": 58.38984, "activity_lines": [ 0.778578, 0.764305, 0.751599, 0.753602 ] }, { "date": "2025-08-22", "close": 0.815, "volume": 13107077, "typical_volume": 7789206.2, "trend": 0.754867, "fair_value": 0.577722, "relative_strength": 3.315373, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.401977, "energy": 70.213468, "activity_lines": [ 0.791067, 0.776517, 0.757965, 0.757861 ] }, { "date": "2025-08-29", "close": 0.8, "volume": 20543128, "typical_volume": 7770532.35, "trend": 0.760439, "fair_value": 0.579831, "relative_strength": 0.22185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.656661, "energy": 55.832644, "activity_lines": [ 0.795867, 0.78397, 0.762705, 0.760773 ] }, { "date": "2025-09-05", "close": 0.782, "volume": 9894456, "typical_volume": 7964481.95, "trend": 0.763825, "fair_value": 0.581812, "relative_strength": -1.224885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 30.796987, "energy": 35.437705, "activity_lines": [ 0.793067, 0.785923, 0.765394, 0.762164 ] }, { "date": "2025-09-12", "close": 0.803, "volume": 8996008, "typical_volume": 7929256.8, "trend": 0.766026, "fair_value": 0.583965, "relative_strength": -0.417751, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.980613, "energy": 33.468162, "activity_lines": [ 0.7974, 0.790659, 0.769811, 0.764691 ] }, { "date": "2025-09-19", "close": 0.771, "volume": 6697675, "typical_volume": 7947623.55, "trend": 0.765242, "fair_value": 0.585982, "relative_strength": -3.354371, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.057607, "energy": 19.417329, "activity_lines": [ 0.788533, 0.788394, 0.77097, 0.765012 ] }, { "date": "2025-09-26", "close": 0.763, "volume": 6736008, "typical_volume": 7913168.45, "trend": 0.764787, "fair_value": 0.587953, "relative_strength": -4.795248, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 33.776622, "energy": 17.110198, "activity_lines": [ 0.778133, 0.784236, 0.771362, 0.764867 ] }, { "date": "2025-10-03", "close": 0.771, "volume": 1348347, "typical_volume": 7697178.15, "trend": 0.76159, "fair_value": 0.589963, "relative_strength": -5.376263, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.165252, "energy": 17.264837, "activity_lines": [ 0.773867, 0.781745, 0.772584, 0.765268 ] }, { "date": "2025-10-10", "close": 0.757, "volume": 3340625, "typical_volume": 7512150.0, "trend": 0.759513, "fair_value": 0.591952, "relative_strength": -7.593848, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.263354, "energy": 17.15208, "activity_lines": [ 0.766867, 0.7768, 0.772421, 0.764972 ] }, { "date": "2025-10-17", "close": 0.7, "volume": 7330528, "typical_volume": 7608815.35, "trend": 0.756396, "fair_value": 0.593669, "relative_strength": -13.232471, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.241566, "energy": 32.222325, "activity_lines": [ 0.742533, 0.761982, 0.766643, 0.761132 ] }, { "date": "2025-10-24", "close": 0.703, "volume": 5787763, "typical_volume": 7705852.75, "trend": 0.754271, "fair_value": 0.595641, "relative_strength": -15.250446, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.622533, "energy": 49.56962, "activity_lines": [ 0.726067, 0.748891, 0.761313, 0.757688 ] }, { "date": "2025-10-31", "close": 0.717, "volume": 7813132, "typical_volume": 7895511.45, "trend": 0.752382, "fair_value": 0.597553, "relative_strength": -13.653518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.068641, "energy": 51.541658, "activity_lines": [ 0.7188, 0.739891, 0.757488, 0.755283 ] }, { "date": "2025-11-07", "close": 0.677, "volume": 4963529, "typical_volume": 7931802.25, "trend": 0.750648, "fair_value": 0.599265, "relative_strength": -19.241739, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.648171, "energy": 76.170321, "activity_lines": [ 0.701267, 0.7254, 0.749787, 0.75042 ] }, { "date": "2025-11-14", "close": 0.682, "volume": 2685562, "typical_volume": 7672335.25, "trend": 0.749212, "fair_value": 0.601041, "relative_strength": -18.338246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.580567, "energy": 73.078867, "activity_lines": [ 0.691667, 0.714055, 0.742566, 0.745991 ] }, { "date": "2025-11-21", "close": 0.629, "volume": 5044145, "typical_volume": 7589901.95, "trend": 0.744885, "fair_value": 0.602228, "relative_strength": -21.385615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.936511, "energy": 81.061144, "activity_lines": [ 0.6694, 0.694891, 0.730501, 0.738235 ] }, { "date": "2025-11-28", "close": 0.637, "volume": 4498388, "typical_volume": 7550602.9, "trend": 0.740461, "fair_value": 0.603428, "relative_strength": -21.237143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.559521, "energy": 84.383233, "activity_lines": [ 0.654533, 0.680345, 0.719717, 0.731275 ] }, { "date": "2025-12-05", "close": 0.625, "volume": 2729342, "typical_volume": 7181107.45, "trend": 0.735373, "fair_value": 0.604329, "relative_strength": -22.741265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.456432, "energy": 87.991598, "activity_lines": [ 0.640067, 0.666055, 0.708314, 0.723826 ] }, { "date": "2025-12-12", "close": 0.598, "volume": 2859537, "typical_volume": 6911033.85, "trend": 0.72998, "fair_value": 0.605249, "relative_strength": -25.529559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.285452, "energy": 92.135548, "activity_lines": [ 0.622733, 0.649364, 0.695052, 0.714963 ] }, { "date": "2025-12-19", "close": 0.584, "volume": 3505086, "typical_volume": 6664027.6, "trend": 0.725509, "fair_value": 0.605905, "relative_strength": -27.002704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.187299, "energy": 91.696384, "activity_lines": [ 0.606, 0.633273, 0.681305, 0.705545 ] }, { "date": "2025-12-26", "close": 0.637, "volume": 4406921, "typical_volume": 6570984.3, "trend": 0.722276, "fair_value": 0.606938, "relative_strength": -21.632864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.643344, "energy": 77.335001, "activity_lines": [ 0.613467, 0.629964, 0.673557, 0.699834 ] }, { "date": "2026-01-02", "close": 0.651, "volume": 2476645, "typical_volume": 6238195.1, "trend": 0.719344, "fair_value": 0.607918, "relative_strength": -19.78248, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.125201, "energy": 55.525964, "activity_lines": [ 0.625067, 0.630345, 0.667752, 0.695236 ] }, { "date": "2026-01-09", "close": 0.684, "volume": 4899103, "typical_volume": 5827796.4, "trend": 0.718702, "fair_value": 0.609309, "relative_strength": -18.640279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.984631, "energy": 35.15362, "activity_lines": [ 0.646733, 0.637673, 0.665743, 0.692956 ] }, { "date": "2026-01-16", "close": 0.695, "volume": 14142482, "typical_volume": 5507764.1, "trend": 0.719287, "fair_value": 0.610708, "relative_strength": -16.783005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.250171, "energy": 28.607344, "activity_lines": [ 0.668133, 0.6476, 0.665405, 0.691427 ] }, { "date": "2026-01-23", "close": 0.695, "volume": 6379384, "typical_volume": 5332010.5, "trend": 0.718284, "fair_value": 0.612007, "relative_strength": -17.250467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.434469, "energy": 27.625721, "activity_lines": [ 0.683067, 0.6572, 0.665567, 0.68986 ] }, { "date": "2026-01-30", "close": 0.701, "volume": 14095297, "typical_volume": 5586974.95, "trend": 0.717052, "fair_value": 0.613419, "relative_strength": -15.972309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.752833, "energy": 21.04877, "activity_lines": [ 0.6926, 0.667655, 0.666714, 0.688745 ] }, { "date": "2026-02-06", "close": 0.696, "volume": 7876387, "typical_volume": 5645910.55, "trend": 0.715356, "fair_value": 0.614682, "relative_strength": -15.217242, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.832434, "energy": 21.063207, "activity_lines": [ 0.6962, 0.675891, 0.667871, 0.687386 ] }, { "date": "2026-02-13", "close": 0.727, "volume": 8281206, "typical_volume": 5723170.45, "trend": 0.713767, "fair_value": 0.615987, "relative_strength": -11.443563, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.299324, "energy": 24.41358, "activity_lines": [ 0.707133, 0.688691, 0.672338, 0.688138 ] }, { "date": "2026-02-27", "close": 0.731, "volume": 9228053, "typical_volume": 6117155.75, "trend": 0.712267, "fair_value": 0.617344, "relative_strength": -12.184969, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.147679, "energy": 39.147843, "activity_lines": [ 0.716533, 0.700364, 0.677357, 0.689249 ] }, { "date": "2026-03-06", "close": 0.7, "volume": 9349923, "typical_volume": 6417620.65, "trend": 0.709467, "fair_value": 0.618514, "relative_strength": -14.593379, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.663463, "energy": 32.003991, "activity_lines": [ 0.7132, 0.703982, 0.679614, 0.688458 ] }, { "date": "2026-03-13", "close": 0.695, "volume": 12377806, "typical_volume": 6669984.55, "trend": 0.707133, "fair_value": 0.61931, "relative_strength": -13.880305, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.051827, "energy": 19.664562, "activity_lines": [ 0.707867, 0.704582, 0.681667, 0.687525 ] }, { "date": "2026-03-20", "close": 0.707, "volume": 8236248, "typical_volume": 6792408.8, "trend": 0.704433, "fair_value": 0.620053, "relative_strength": -8.787036, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 13.960928, "energy": 14.302061, "activity_lines": [ 0.706933, 0.706309, 0.684886, 0.687516 ] }, { "date": "2026-03-27", "close": 0.714, "volume": 6871051, "typical_volume": 6745304.75, "trend": 0.701067, "fair_value": 0.62084, "relative_strength": -6.373357, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.527027, "energy": 11.445042, "activity_lines": [ 0.7076, 0.708291, 0.688752, 0.688133 ] }, { "date": "2026-04-03", "close": 0.74, "volume": 11572185, "typical_volume": 7075737.55, "trend": 0.699067, "fair_value": 0.621695, "relative_strength": -1.753882, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 37.772075, "energy": 24.701629, "activity_lines": [ 0.7178, 0.714455, 0.69511, 0.690645 ] }, { "date": "2026-04-10", "close": 0.744, "volume": 6698946, "typical_volume": 7276406.75, "trend": 0.6978, "fair_value": 0.622166, "relative_strength": -3.423468, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": 37.34579, "energy": 40.383359, "activity_lines": [ 0.728733, 0.720527, 0.701548, 0.693544 ] }, { "date": "2026-04-17", "close": 0.76, "volume": 6541228, "typical_volume": 7351260.9, "trend": 0.696367, "fair_value": 0.623136, "relative_strength": -2.570167, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.080919, "energy": 64.939078, "activity_lines": [ 0.742067, 0.728618, 0.709214, 0.697557 ] }, { "date": "2026-04-24", "close": 0.721, "volume": 6372237, "typical_volume": 7444953.35, "trend": 0.6947, "fair_value": 0.623907, "relative_strength": -7.804623, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.020037, "energy": 58.209362, "activity_lines": [ 0.738067, 0.728545, 0.712543, 0.699146 ] }, { "date": "2026-05-01", "close": 0.704, "volume": 6950848, "typical_volume": 7656028.65, "trend": 0.692733, "fair_value": 0.624543, "relative_strength": -10.152049, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.820561, "energy": 33.26164, "activity_lines": [ 0.727467, 0.724927, 0.713852, 0.699746 ] }, { "date": "2026-05-08", "close": 0.731, "volume": 4288674, "typical_volume": 7727485.5, "trend": 0.6914, "fair_value": 0.625638, "relative_strength": -7.66149, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.371137, "energy": 26.134371, "activity_lines": [ 0.726533, 0.726636, 0.717357, 0.702215 ] }, { "date": "2026-05-15", "close": 0.723, "volume": 8381794, "typical_volume": 7971320.9, "trend": 0.690267, "fair_value": 0.626651, "relative_strength": -7.142357, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.420839, "energy": 18.397476, "activity_lines": [ 0.723533, 0.726891, 0.719467, 0.704254 ] }, { "date": "2026-05-22", "close": 0.72, "volume": 5736425, "typical_volume": 8037796.1, "trend": 0.690933, "fair_value": 0.627689, "relative_strength": -6.539278, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.800608, "energy": 17.203093, "activity_lines": [ 0.720933, 0.726182, 0.720629, 0.706172 ] }, { "date": "2026-05-29", "close": 0.67, "volume": 6827252, "typical_volume": 8255326.45, "trend": 0.689833, "fair_value": 0.628747, "relative_strength": -11.630226, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.093406, "energy": 7.823938, "activity_lines": [ 0.704333, 0.715927, 0.716633, 0.704822 ] }, { "date": "2026-06-05", "close": 0.672, "volume": 506902, "typical_volume": 8035716.4, "trend": 0.688333, "fair_value": 0.629725, "relative_strength": -9.980849, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.818975, "energy": 17.500753, "activity_lines": [ 0.6918, 0.706709, 0.712738, 0.703671 ] }, { "date": "2026-06-12", "close": 0.672, "volume": 585020, "typical_volume": 7357843.3, "trend": 0.688167, "fair_value": 0.630716, "relative_strength": -9.581138, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.182151, "energy": 40.293443, "activity_lines": [ 0.6814, 0.698255, 0.7089, 0.702617 ] }, { "date": "2026-06-19", "close": 0.71, "volume": 3121318, "typical_volume": 7194940.0, "trend": 0.6891, "fair_value": 0.631714, "relative_strength": -5.503543, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.365972, "energy": 29.566091, "activity_lines": [ 0.6876, 0.697945, 0.70879, 0.704026 ] }, { "date": "2026-06-26", "close": 0.646936, "volume": 1348500, "typical_volume": 6557600.15, "trend": 0.689698, "fair_value": 0.632109, "relative_strength": -12.168441, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.744125, "energy": 49.352051, "activity_lines": [ 0.673645, 0.686788, 0.702603, 0.701306 ] }, { "date": "2026-07-03", "close": 0.676658, "volume": 383652, "typical_volume": 6182963.4, "trend": 0.69102, "fair_value": 0.632383, "relative_strength": -8.076072, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.302473, "energy": 33.649201, "activity_lines": [ 0.674469, 0.683091, 0.699504, 0.700464 ] }, { "date": "2026-07-10", "close": 0.676658, "volume": 6001615, "typical_volume": 6068983.85, "trend": 0.692742, "fair_value": 0.632981, "relative_strength": -6.557407, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.126928, "energy": 22.324069, "activity_lines": [ 0.674849, 0.6802, 0.696498, 0.699538 ] }, { "date": "2026-07-17", "close": 0.668732, "volume": 6318475, "typical_volume": 5923504.95, "trend": 0.695099, "fair_value": 0.633696, "relative_strength": -1.593195, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.767073, "energy": 29.184606, "activity_lines": [ 0.672276, 0.676365, 0.692976, 0.697989 ] }, { "date": "2026-07-24", "close": 0.66576, "volume": 6164271, "typical_volume": 5764222.35, "trend": 0.697825, "fair_value": 0.634399, "relative_strength": -2.854114, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.254681, "energy": 32.450079, "activity_lines": [ 0.66893, 0.673121, 0.689467, 0.696096 ] }, { "date": "2026-07-31", "close": 0.686, "volume": 5709447, "typical_volume": 5430804.4, "trend": 0.699458, "fair_value": 0.635136, "relative_strength": 0.022766, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -40.699139, "energy": 24.057491, "activity_lines": [ 0.675281, 0.674599, 0.688049, 0.695333 ] }, { "date": "2026-08-07", "close": 0.691, "volume": 4316593, "typical_volume": 5234821.65, "trend": 0.700791, "fair_value": 0.635862, "relative_strength": -1.529604, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.420332, "energy": 19.285554, "activity_lines": [ 0.680693, 0.677603, 0.687151, 0.694787 ] } ], "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." } } }