{ "ticker": { "uuid": "69438f74-bcb1-45fc-a0c0-5811b4c27682", "symbol": "WOOF", "name": "Pet Acquisition LLC", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 55.9, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -26.088, "architecture_energy": 12.141, "architecture_maturity": 23.947, "architecture_confidence": 79.632, "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": 44.0, "rotation_up": 28.66, "upward_expansion": 20.62, "deceleration": 36.45, "rotation_down": 32.08, "downward_expansion": 56.95 }, "activity_lines": [ 2.718, 2.689091, 2.720714, 2.740968 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 2.78, "trend_reference": 2.756333, "distance_from_trend": 0.008586, "trend_direction": "Weakening", "fair_value": 3.237981, "distance_from_fair_value": -0.14144, "fair_value_direction": "Improving", "relative_strength": -19.092042, "relative_strength_direction": "Improving", "price_momentum": 0.061069, "excess_performance": -0.126385, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.008586, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.033092, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.14144, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.102747, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.19092, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.053824, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.061069, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.571613, "read": "Supply-led" } ], "volume": { "latest": 6717253, "relative_activity": 0.765793, "balance": 0.571613, "dry_up": 0.817543, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.107186, "annualized_volatility": 0.767909, "from_high_reference": -0.336516, "from_low_reference": 0.241071 }, "levels": { "trend_reference": 2.756333, "fair_value_reference": 3.237981, "structural_low": 2.24, "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": 28, "median_return": -0.075297, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.057687, "regime_survival": 0.821429, "best_return": 1.198795, "worst_return": -0.321053, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.125395, "positive_rate": 0.3, "directional_follow_through": 0.7, "median_excess_return": -0.255128, "regime_survival": 0.7, "best_return": 1.108434, "worst_return": -0.586538, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.185215, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.247856, "regime_survival": 0.5, "best_return": 0.422481, "worst_return": -0.69351, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.435166, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.687905, "regime_survival": 0.666667, "best_return": -0.077519, "worst_return": -0.579327, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-20", "end": "2024-11-08", "tenure": "Developing", "return": -0.061135, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-15", "end": "2024-12-20", "tenure": "Developing", "return": -0.012469, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-17", "tenure": "New", "return": -0.109756, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-28", "tenure": "Developing", "return": -0.301299, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-05-02", "tenure": "Developing", "return": 0.186047, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-08-29", "tenure": "Established", "return": 0.270701, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-24", "tenure": "Developing", "return": -0.002725, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-21", "tenure": "New", "return": -0.138365, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-19", "tenure": "New", "return": -0.0875, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-26", "end": "2026-01-02", "tenure": "New", "return": -0.027304, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-09", "end": "2026-03-06", "tenure": "Developing", "return": -0.195946, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.19337, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-07-10", "tenure": "Established", "return": -0.051852, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.045113, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.85, "volume": 13180660, "typical_volume": 13561814.85, "trend": 9.286, "fair_value": 16.528897, "relative_strength": -42.468556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.313873, "energy": 82.169946, "activity_lines": [ 7.375333, 7.907455, 8.387286, 8.71286 ] }, { "date": "2023-08-25", "close": 5.42, "volume": 52545264, "typical_volume": 15441275.5, "trend": 9.075333, "fair_value": 16.44781, "relative_strength": -54.300446, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.966322, "energy": 97.05762, "activity_lines": [ 6.633333, 7.395091, 8.068143, 8.463441 ] }, { "date": "2023-09-01", "close": 5.16, "volume": 30363702, "typical_volume": 16372557.6, "trend": 8.851, "fair_value": 16.366014, "relative_strength": -57.139106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.327184, "energy": 96.437455, "activity_lines": [ 5.998, 6.893455, 7.739333, 8.210839 ] }, { "date": "2023-09-08", "close": 4.92, "volume": 25003238, "typical_volume": 17031133.4, "trend": 8.645, "fair_value": 16.283669, "relative_strength": -57.621261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.255954, "energy": 95.302372, "activity_lines": [ 5.491333, 6.413636, 7.408524, 7.957226 ] }, { "date": "2023-09-15", "close": 4.3, "volume": 28487089, "typical_volume": 18039223.5, "trend": 8.427333, "fair_value": 16.198071, "relative_strength": -61.877499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.971316, "energy": 95.992714, "activity_lines": [ 4.956667, 5.893455, 7.041333, 7.676903 ] }, { "date": "2023-09-22", "close": 3.91, "volume": 29970728, "typical_volume": 19054923.45, "trend": 8.201667, "fair_value": 16.110922, "relative_strength": -63.379135, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.033126, "energy": 95.248325, "activity_lines": [ 4.483333, 5.389636, 6.663952, 7.385462 ] }, { "date": "2023-09-29", "close": 4.09, "volume": 21853827, "typical_volume": 19534217.65, "trend": 7.994, "fair_value": 16.026268, "relative_strength": -60.961015, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.794474, "energy": 90.800328, "activity_lines": [ 4.266, 5.007091, 6.333286, 7.120194 ] }, { "date": "2023-10-06", "close": 3.51, "volume": 25652302, "typical_volume": 20124805.35, "trend": 7.776, "fair_value": 15.938741, "relative_strength": -66.406912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.412612, "energy": 89.332372, "activity_lines": [ 3.944, 4.596, 5.979, 6.830903 ] }, { "date": "2023-10-13", "close": 3.16, "volume": 25236776, "typical_volume": 19284783.3, "trend": 7.554333, "fair_value": 15.85, "relative_strength": -69.152274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.455213, "energy": 87.730566, "activity_lines": [ 3.615333, 4.208182, 5.620857, 6.533097 ] }, { "date": "2023-10-20", "close": 3.44, "volume": 20853715, "typical_volume": 19661044.95, "trend": 7.411, "fair_value": 15.764414, "relative_strength": -64.816046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.704184, "energy": 69.44758, "activity_lines": [ 3.497333, 3.952, 5.312524, 6.267656 ] }, { "date": "2023-10-27", "close": 3.29, "volume": 17614468, "typical_volume": 19716373.55, "trend": 7.220667, "fair_value": 15.678973, "relative_strength": -64.744287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.105686, "energy": 69.819408, "activity_lines": [ 3.386667, 3.736364, 5.011476, 6.001785 ] }, { "date": "2023-11-03", "close": 3.81, "volume": 21040488, "typical_volume": 20175809.75, "trend": 7.061333, "fair_value": 15.598231, "relative_strength": -60.882304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.811741, "energy": 67.024469, "activity_lines": [ 3.490667, 3.68, 4.785857, 5.781742 ] }, { "date": "2023-11-10", "close": 3.52, "volume": 17355277, "typical_volume": 20692661.25, "trend": 6.860667, "fair_value": 15.516622, "relative_strength": -64.066228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.534253, "energy": 64.343039, "activity_lines": [ 3.516667, 3.600182, 4.555476, 5.553269 ] }, { "date": "2023-11-17", "close": 3.91, "volume": 21577409, "typical_volume": 21299306.8, "trend": 6.668333, "fair_value": 15.438725, "relative_strength": -60.170492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.473709, "energy": 56.827238, "activity_lines": [ 3.672, 3.621091, 4.38719, 5.362903 ] }, { "date": "2023-11-24", "close": 4.0, "volume": 10059356, "typical_volume": 21426322.65, "trend": 6.469667, "fair_value": 15.362467, "relative_strength": -58.855298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.515539, "energy": 52.476214, "activity_lines": [ 3.807333, 3.676727, 4.251238, 5.190753 ] }, { "date": "2023-12-01", "close": 3.46, "volume": 80509962, "typical_volume": 24763849.7, "trend": 6.247667, "fair_value": 15.283642, "relative_strength": -63.61631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.05999, "energy": 54.335554, "activity_lines": [ 3.725333, 3.639636, 4.088143, 4.996581 ] }, { "date": "2023-12-08", "close": 3.33, "volume": 24614690, "typical_volume": 25082631.65, "trend": 6.001, "fair_value": 15.205, "relative_strength": -64.366834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.762129, "energy": 53.44841, "activity_lines": [ 3.588667, 3.587091, 3.938, 4.808344 ] }, { "date": "2023-12-15", "close": 3.07, "volume": 35652781, "typical_volume": 26191128.7, "trend": 5.78, "fair_value": 15.125686, "relative_strength": -67.474679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.870658, "energy": 61.47515, "activity_lines": [ 3.397333, 3.501091, 3.786857, 4.619247 ] }, { "date": "2023-12-22", "close": 3.0, "volume": 28606046, "typical_volume": 27188822.5, "trend": 5.612667, "fair_value": 15.046948, "relative_strength": -67.779866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.970018, "energy": 65.00094, "activity_lines": [ 3.212667, 3.410364, 3.653905, 4.439892 ] }, { "date": "2023-12-29", "close": 3.16, "volume": 15947747, "typical_volume": 27306276.25, "trend": 5.452333, "fair_value": 14.970258, "relative_strength": -65.352001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.822994, "energy": 60.327401, "activity_lines": [ 3.142, 3.351636, 3.558095, 4.281656 ] }, { "date": "2024-01-05", "close": 2.97, "volume": 26391541, "typical_volume": 27966820.3, "trend": 5.260333, "fair_value": 14.893333, "relative_strength": -65.506641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.1279, "energy": 61.416963, "activity_lines": [ 3.064, 3.263455, 3.463286, 4.121505 ] }, { "date": "2024-01-12", "close": 2.86, "volume": 26122001, "typical_volume": 26645657.15, "trend": 5.068667, "fair_value": 14.734038, "relative_strength": -66.940021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.427634, "energy": 61.099241, "activity_lines": [ 2.982, 3.161091, 3.376476, 3.966645 ] }, { "date": "2024-01-19", "close": 2.55, "volume": 16591277, "typical_volume": 25957035.9, "trend": 4.861667, "fair_value": 14.583269, "relative_strength": -70.457151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.540067, "energy": 63.968291, "activity_lines": [ 2.828, 3.019636, 3.272333, 3.804151 ] }, { "date": "2024-01-26", "close": 2.5, "volume": 19730791, "typical_volume": 25693413.55, "trend": 4.648333, "fair_value": 14.432436, "relative_strength": -70.267499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.439056, "energy": 63.458573, "activity_lines": [ 2.692, 2.886727, 3.175857, 3.651785 ] }, { "date": "2024-02-02", "close": 2.48, "volume": 19647260, "typical_volume": 25251422.1, "trend": 4.427667, "fair_value": 14.279423, "relative_strength": -69.890391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.347114, "energy": 66.478581, "activity_lines": [ 2.582667, 2.775818, 3.089, 3.511892 ] }, { "date": "2024-02-09", "close": 2.62, "volume": 13428125, "typical_volume": 24424291.95, "trend": 4.222333, "fair_value": 14.131282, "relative_strength": -67.765277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.64011, "energy": 60.071183, "activity_lines": [ 2.565333, 2.718, 3.024143, 3.395269 ] }, { "date": "2024-02-16", "close": 2.73, "volume": 14405752, "typical_volume": 24051888.2, "trend": 4.036, "fair_value": 13.997564, "relative_strength": -64.819832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.832975, "energy": 54.805446, "activity_lines": [ 2.608, 2.695455, 2.975905, 3.298989 ] }, { "date": "2024-02-23", "close": 2.55, "volume": 10502915, "typical_volume": 23294418.85, "trend": 3.844667, "fair_value": 13.886154, "relative_strength": -66.498134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.750816, "energy": 50.408658, "activity_lines": [ 2.599333, 2.651091, 2.917, 3.203118 ] }, { "date": "2024-03-01", "close": 2.6, "volume": 15358322, "typical_volume": 22800496.15, "trend": 3.678, "fair_value": 13.778077, "relative_strength": -65.417497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.276867, "energy": 49.200887, "activity_lines": [ 2.607333, 2.625273, 2.867429, 3.122817 ] }, { "date": "2024-03-08", "close": 2.66, "volume": 13306747, "typical_volume": 22423147.75, "trend": 3.527667, "fair_value": 13.649551, "relative_strength": -62.860259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.799697, "energy": 41.202116, "activity_lines": [ 2.628667, 2.617636, 2.826238, 3.05714 ] }, { "date": "2024-03-15", "close": 2.11, "volume": 40067844, "typical_volume": 23545816.55, "trend": 3.369667, "fair_value": 13.514231, "relative_strength": -69.195221, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.340822, "energy": 59.193406, "activity_lines": [ 2.454667, 2.519091, 2.736381, 2.965677 ] }, { "date": "2024-03-22", "close": 1.99, "volume": 25441689, "typical_volume": 23765876.6, "trend": 3.255333, "fair_value": 13.392436, "relative_strength": -71.069854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.894987, "energy": 78.873948, "activity_lines": [ 2.274667, 2.414364, 2.640714, 2.876667 ] }, { "date": "2024-03-29", "close": 2.28, "volume": 19877154, "typical_volume": 23891970.45, "trend": 3.159333, "fair_value": 13.268141, "relative_strength": -65.688039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.522665, "energy": 64.653248, "activity_lines": [ 2.240667, 2.378182, 2.581333, 2.813742 ] }, { "date": "2024-04-05", "close": 1.95, "volume": 17775633, "typical_volume": 23701881.65, "trend": 3.060333, "fair_value": 13.141218, "relative_strength": -69.527124, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.08973, "energy": 80.800674, "activity_lines": [ 2.114667, 2.286909, 2.496429, 2.73572 ] }, { "date": "2024-04-12", "close": 1.72, "volume": 11090106, "typical_volume": 23753419.15, "trend": 2.974333, "fair_value": 13.006667, "relative_strength": -72.015097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.332115, "energy": 83.870464, "activity_lines": [ 1.955333, 2.163818, 2.398952, 2.649247 ] }, { "date": "2024-04-19", "close": 1.66, "volume": 13414005, "typical_volume": 20398621.3, "trend": 2.899333, "fair_value": 12.861667, "relative_strength": -70.364719, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.960706, "energy": 82.363303, "activity_lines": [ 1.838667, 2.043636, 2.306619, 2.564452 ] }, { "date": "2024-04-26", "close": 1.51, "volume": 20816842, "typical_volume": 20208728.9, "trend": 2.813333, "fair_value": 12.719936, "relative_strength": -73.005358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.899206, "energy": 89.686956, "activity_lines": [ 1.702, 1.913636, 2.208571, 2.474817 ] }, { "date": "2024-05-03", "close": 1.55, "volume": 11804476, "typical_volume": 19016313.65, "trend": 2.748, "fair_value": 12.577179, "relative_strength": -71.388634, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.142833, "energy": 86.056348, "activity_lines": [ 1.610667, 1.813091, 2.123, 2.393312 ] }, { "date": "2024-05-10", "close": 1.66, "volume": 12491058, "typical_volume": 18210564.25, "trend": 2.698, "fair_value": 12.429744, "relative_strength": -68.373079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.849802, "energy": 75.01376, "activity_lines": [ 1.604667, 1.750727, 2.055143, 2.323118 ] }, { "date": "2024-05-17", "close": 2.49, "volume": 48347795, "typical_volume": 19830566.65, "trend": 2.666333, "fair_value": 12.287372, "relative_strength": -51.740948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.603249, "energy": 35.652232, "activity_lines": [ 1.894667, 1.856364, 2.072714, 2.309699 ] }, { "date": "2024-05-24", "close": 3.58, "volume": 60481349, "typical_volume": 21535057.05, "trend": 2.676, "fair_value": 12.165128, "relative_strength": -29.736682, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 9.238323, "energy": 23.986223, "activity_lines": [ 2.496667, 2.163273, 2.197286, 2.368645 ] }, { "date": "2024-05-31", "close": 3.86, "volume": 38412843, "typical_volume": 22149599.15, "trend": 2.677667, "fair_value": 12.048269, "relative_strength": -21.107224, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.317372, "energy": 51.864184, "activity_lines": [ 3.064, 2.494364, 2.345619, 2.445032 ] }, { "date": "2024-06-07", "close": 3.65, "volume": 25996154, "typical_volume": 22619843.0, "trend": 2.682, "fair_value": 11.919103, "relative_strength": -25.130957, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.364081, "energy": 52.500857, "activity_lines": [ 3.404667, 2.753273, 2.46919, 2.507763 ] }, { "date": "2024-06-14", "close": 3.45, "volume": 20337161, "typical_volume": 22650161.5, "trend": 2.666667, "fair_value": 11.798462, "relative_strength": -29.524969, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.973906, "energy": 71.736877, "activity_lines": [ 3.538667, 2.950909, 2.568476, 2.557312 ] }, { "date": "2024-06-21", "close": 3.54, "volume": 19190367, "typical_volume": 22627316.85, "trend": 2.651333, "fair_value": 11.676538, "relative_strength": -25.461711, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.453945, "energy": 71.757633, "activity_lines": [ 3.583333, 3.137636, 2.67181, 2.613656 ] }, { "date": "2024-06-28", "close": 3.78, "volume": 52453968, "typical_volume": 24578609.0, "trend": 2.662, "fair_value": 11.5625, "relative_strength": -17.74481, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.328712, "energy": 70.703214, "activity_lines": [ 3.638, 3.334909, 2.792952, 2.686473 ] }, { "date": "2024-07-05", "close": 3.48, "volume": 22740739, "typical_volume": 24995358.35, "trend": 2.667, "fair_value": 11.447308, "relative_strength": -24.13673, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.671306, "energy": 50.364363, "activity_lines": [ 3.579333, 3.439091, 2.88, 2.739247 ] }, { "date": "2024-07-12", "close": 3.43, "volume": 23440193, "typical_volume": 25642222.25, "trend": 2.679, "fair_value": 11.346218, "relative_strength": -22.377965, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.364571, "energy": 44.233465, "activity_lines": [ 3.529333, 3.498364, 2.958714, 2.788473 ] }, { "date": "2024-07-19", "close": 3.5, "volume": 26004275, "typical_volume": 26174519.9, "trend": 2.695667, "fair_value": 11.234231, "relative_strength": -14.789536, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.877737, "energy": 35.575675, "activity_lines": [ 3.517333, 3.536182, 3.039905, 2.841441 ] }, { "date": "2024-07-26", "close": 3.54, "volume": 17132140, "typical_volume": 26365789.55, "trend": 2.708333, "fair_value": 11.124679, "relative_strength": -8.661837, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.538894, "energy": 30.66266, "activity_lines": [ 3.515333, 3.547818, 3.120619, 2.895914 ] }, { "date": "2024-08-02", "close": 2.9, "volume": 15620884, "typical_volume": 25143441.55, "trend": 2.706, "fair_value": 11.015256, "relative_strength": -20.218548, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.15709, "energy": 20.184267, "activity_lines": [ 3.3, 3.424, 3.13619, 2.90828 ] }, { "date": "2024-08-09", "close": 2.33, "volume": 16284607, "typical_volume": 24685587.45, "trend": 2.688333, "fair_value": 10.904295, "relative_strength": -33.852679, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.022494, "energy": 12.891148, "activity_lines": [ 2.953333, 3.208909, 3.093714, 2.884022 ] }, { "date": "2024-08-16", "close": 2.71, "volume": 19182714, "typical_volume": 24650865.45, "trend": 2.693667, "fair_value": 10.78359, "relative_strength": -24.536949, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.389517, "energy": 19.108108, "activity_lines": [ 2.81, 3.090727, 3.08581, 2.885419 ] }, { "date": "2024-08-23", "close": 2.99, "volume": 11759034, "typical_volume": 24350035.5, "trend": 2.71, "fair_value": 10.664744, "relative_strength": -15.723513, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.319318, "energy": 19.359766, "activity_lines": [ 2.808, 3.040545, 3.102524, 2.904538 ] }, { "date": "2024-08-30", "close": 3.19, "volume": 12631221, "typical_volume": 24427091.25, "trend": 2.733667, "fair_value": 10.545962, "relative_strength": -7.685941, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.163678, "energy": 16.912966, "activity_lines": [ 2.906667, 3.035091, 3.133333, 2.935505 ] }, { "date": "2024-09-06", "close": 2.93, "volume": 12478896, "typical_volume": 24380335.8, "trend": 2.744, "fair_value": 10.425256, "relative_strength": -8.354561, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.127866, "energy": 8.434365, "activity_lines": [ 2.942, 2.988727, 3.132381, 2.948172 ] }, { "date": "2024-09-13", "close": 4.58, "volume": 66493126, "typical_volume": 26664150.0, "trend": 2.805667, "fair_value": 10.310513, "relative_strength": 35.972064, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 63.048587, "energy": 51.806145, "activity_lines": [ 3.525333, 3.257818, 3.282524, 3.066624 ] }, { "date": "2024-09-20", "close": 4.58, "volume": 22867935, "typical_volume": 27217322.95, "trend": 2.873333, "fair_value": 10.198333, "relative_strength": 34.515106, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.063371, "energy": 71.961879, "activity_lines": [ 3.958667, 3.506909, 3.418048, 3.181097 ] }, { "date": "2024-09-27", "close": 4.68, "volume": 13700128, "typical_volume": 27277776.45, "trend": 2.942667, "fair_value": 10.089808, "relative_strength": 36.743674, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.930819, "energy": 79.395161, "activity_lines": [ 4.300667, 3.753273, 3.548667, 3.297656 ] }, { "date": "2024-10-04", "close": 5.38, "volume": 23109148, "typical_volume": 26015844.1, "trend": 3.033333, "fair_value": 9.982756, "relative_strength": 56.435429, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.242505, "energy": 87.024365, "activity_lines": [ 4.763333, 4.105455, 3.731571, 3.454903 ] }, { "date": "2024-10-11", "close": 5.14, "volume": 16148087, "typical_volume": 23799181.0, "trend": 3.134333, "fair_value": 9.872372, "relative_strength": 46.943155, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.116777, "energy": 81.838659, "activity_lines": [ 5.0, 4.380545, 3.877857, 3.590817 ] }, { "date": "2024-10-18", "close": 4.93, "volume": 15089596, "typical_volume": 22633018.65, "trend": 3.232333, "fair_value": 9.752179, "relative_strength": 40.545955, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.723477, "energy": 76.038462, "activity_lines": [ 5.019333, 4.576727, 3.996714, 3.706667 ] }, { "date": "2024-10-25", "close": 4.46, "volume": 11365780, "typical_volume": 21901499.95, "trend": 3.305, "fair_value": 9.622244, "relative_strength": 27.13172, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.490839, "energy": 52.472506, "activity_lines": [ 4.858667, 4.640182, 4.065714, 3.785871 ] }, { "date": "2024-11-01", "close": 4.49, "volume": 11729777, "typical_volume": 21471130.75, "trend": 3.389667, "fair_value": 9.486346, "relative_strength": 30.491119, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.492012, "energy": 42.251852, "activity_lines": [ 4.716, 4.677273, 4.133714, 3.862323 ] }, { "date": "2024-11-08", "close": 4.3, "volume": 16564051, "typical_volume": 21339814.95, "trend": 3.475667, "fair_value": 9.355321, "relative_strength": 18.801512, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.851084, "energy": 27.396378, "activity_lines": [ 4.522667, 4.652545, 4.178667, 3.921054 ] }, { "date": "2024-11-15", "close": 4.01, "volume": 13692363, "typical_volume": 19401734.7, "trend": 3.554, "fair_value": 9.247051, "relative_strength": 15.378289, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.527553, "energy": 21.961918, "activity_lines": [ 4.304667, 4.554909, 4.192381, 3.955527 ] }, { "date": "2024-11-22", "close": 4.17, "volume": 13441587, "typical_volume": 18936777.1, "trend": 3.642667, "fair_value": 9.145321, "relative_strength": 18.476788, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.137647, "energy": 20.481222, "activity_lines": [ 4.215333, 4.466727, 4.220238, 3.995269 ] }, { "date": "2024-11-29", "close": 4.27, "volume": 13817698, "typical_volume": 18455652.35, "trend": 3.733333, "fair_value": 9.054551, "relative_strength": 20.563472, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.442502, "energy": 18.805841, "activity_lines": [ 4.21, 4.404182, 4.254333, 4.035742 ] }, { "date": "2024-12-06", "close": 5.29, "volume": 42627050, "typical_volume": 19286791.1, "trend": 3.854333, "fair_value": 8.958654, "relative_strength": 44.016695, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.313004, "energy": 28.332841, "activity_lines": [ 4.557333, 4.532727, 4.381571, 4.136172 ] }, { "date": "2024-12-13", "close": 4.45, "volume": 30332636, "typical_volume": 19946815.9, "trend": 3.919667, "fair_value": 8.858782, "relative_strength": 19.971417, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.237356, "energy": 26.112464, "activity_lines": [ 4.571333, 4.497455, 4.420286, 4.174602 ] }, { "date": "2024-12-20", "close": 3.96, "volume": 21652034, "typical_volume": 20248373.4, "trend": 3.932333, "fair_value": 8.757949, "relative_strength": 9.128366, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.170874, "energy": 15.896749, "activity_lines": [ 4.412, 4.39, 4.408, 4.177204 ] }, { "date": "2024-12-27", "close": 4.1, "volume": 16933777, "typical_volume": 20280831.9, "trend": 3.940333, "fair_value": 8.657372, "relative_strength": 11.938692, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.909963, "energy": 10.940579, "activity_lines": [ 4.302667, 4.329455, 4.404, 4.188022 ] }, { "date": "2025-01-03", "close": 4.06, "volume": 13452204, "typical_volume": 19994306.4, "trend": 3.954, "fair_value": 8.564744, "relative_strength": 11.605816, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.875263, "energy": 10.676282, "activity_lines": [ 4.184667, 4.276727, 4.387762, 4.195742 ] }, { "date": "2025-01-10", "close": 3.74, "volume": 19457871, "typical_volume": 20379248.25, "trend": 3.963667, "fair_value": 8.470321, "relative_strength": 5.017485, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -3.361575, "energy": 17.02296, "activity_lines": [ 3.974, 4.173091, 4.334619, 4.181935 ] }, { "date": "2025-01-17", "close": 3.65, "volume": 17794018, "typical_volume": 20637388.1, "trend": 3.967333, "fair_value": 8.37859, "relative_strength": -0.614344, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.723409, "energy": 37.416255, "activity_lines": [ 3.836667, 4.066727, 4.269333, 4.161699 ] }, { "date": "2025-01-24", "close": 3.85, "volume": 13644157, "typical_volume": 20695651.15, "trend": 3.969667, "fair_value": 8.285962, "relative_strength": 2.894363, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.481924, "energy": 34.366129, "activity_lines": [ 3.819333, 4.008545, 4.220905, 4.154129 ] }, { "date": "2025-01-31", "close": 3.42, "volume": 16021672, "typical_volume": 18172078.45, "trend": 3.967667, "fair_value": 8.190192, "relative_strength": -7.497798, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.279583, "energy": 42.479637, "activity_lines": [ 3.666, 3.875091, 4.127143, 4.118667 ] }, { "date": "2025-02-07", "close": 3.25, "volume": 14225592, "typical_volume": 17739961.3, "trend": 3.961667, "fair_value": 8.08641, "relative_strength": -12.245827, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.85142, "energy": 48.356514, "activity_lines": [ 3.501333, 3.724364, 4.022714, 4.072366 ] }, { "date": "2025-02-14", "close": 2.95, "volume": 20712698, "typical_volume": 18090589.8, "trend": 3.943333, "fair_value": 7.987756, "relative_strength": -22.411644, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.486186, "energy": 57.566567, "activity_lines": [ 3.290667, 3.537636, 3.896048, 4.007097 ] }, { "date": "2025-02-21", "close": 2.91, "volume": 22535183, "typical_volume": 18061891.55, "trend": 3.922333, "fair_value": 7.893526, "relative_strength": -21.634893, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.737952, "energy": 62.585799, "activity_lines": [ 3.119333, 3.386182, 3.77381, 3.94043 ] }, { "date": "2025-02-28", "close": 2.69, "volume": 16686771, "typical_volume": 18088825.75, "trend": 3.915333, "fair_value": 7.793846, "relative_strength": -24.888471, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.038776, "energy": 76.815355, "activity_lines": [ 2.924, 3.222727, 3.642381, 3.860925 ] }, { "date": "2025-03-07", "close": 2.58, "volume": 20708448, "typical_volume": 18369768.35, "trend": 3.923667, "fair_value": 7.692244, "relative_strength": -25.387718, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.44955, "energy": 85.450206, "activity_lines": [ 2.769333, 3.062364, 3.512143, 3.774774 ] }, { "date": "2025-03-14", "close": 2.39, "volume": 15581527, "typical_volume": 18580555.7, "trend": 3.913, "fair_value": 7.581987, "relative_strength": -29.1522, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.017255, "energy": 89.585665, "activity_lines": [ 2.607333, 2.895091, 3.375, 3.675828 ] }, { "date": "2025-03-21", "close": 2.44, "volume": 15277542, "typical_volume": 18757943.95, "trend": 3.894667, "fair_value": 7.47109, "relative_strength": -27.964887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.041845, "energy": 87.930059, "activity_lines": [ 2.519333, 2.767273, 3.252476, 3.580796 ] }, { "date": "2025-03-28", "close": 2.96, "volume": 53861978, "typical_volume": 20622840.3, "trend": 3.887, "fair_value": 7.361346, "relative_strength": -10.804705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.190929, "energy": 73.373386, "activity_lines": [ 2.638667, 2.757636, 3.189238, 3.520495 ] }, { "date": "2025-04-04", "close": 2.86, "volume": 37870907, "typical_volume": 21831767.5, "trend": 3.884667, "fair_value": 7.245962, "relative_strength": -4.980777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.630483, "energy": 48.235289, "activity_lines": [ 2.721333, 2.742364, 3.122857, 3.454237 ] }, { "date": "2025-04-11", "close": 3.36, "volume": 22435023, "typical_volume": 22281439.3, "trend": 3.844, "fair_value": 7.1275, "relative_strength": 2.878591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.720835, "energy": 28.192115, "activity_lines": [ 2.959333, 2.836, 3.109571, 3.420387 ] }, { "date": "2025-04-18", "close": 3.09, "volume": 12506141, "typical_volume": 22215861.45, "trend": 3.794333, "fair_value": 7.010192, "relative_strength": -3.94717, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.738526, "energy": 24.782948, "activity_lines": [ 3.055333, 2.881636, 3.074429, 3.371742 ] }, { "date": "2025-04-25", "close": 3.09, "volume": 14672941, "typical_volume": 20818156.0, "trend": 3.741333, "fair_value": 6.906538, "relative_strength": -10.448533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.817494, "energy": 22.275755, "activity_lines": [ 3.104667, 2.930182, 3.044905, 3.326301 ] }, { "date": "2025-05-02", "close": 3.06, "volume": 16279293, "typical_volume": 20115488.85, "trend": 3.664, "fair_value": 6.79609, "relative_strength": -14.870252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.688417, "energy": 20.476532, "activity_lines": [ 3.100667, 2.970727, 3.023, 3.282344 ] }, { "date": "2025-05-09", "close": 3.14, "volume": 12937059, "typical_volume": 19679740.1, "trend": 3.597333, "fair_value": 6.696731, "relative_strength": -13.094533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.649374, "energy": 12.146085, "activity_lines": [ 3.116667, 3.023091, 3.015333, 3.248538 ] }, { "date": "2025-05-16", "close": 3.33, "volume": 15552637, "typical_volume": 19610683.1, "trend": 3.544, "fair_value": 6.621218, "relative_strength": -13.95103, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.357611, "energy": 9.64367, "activity_lines": [ 3.177333, 3.101818, 3.029667, 3.23129 ] }, { "date": "2025-05-23", "close": 3.63, "volume": 22590609, "typical_volume": 20067603.35, "trend": 3.516333, "fair_value": 6.538974, "relative_strength": -3.755012, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.372973, "energy": 13.399826, "activity_lines": [ 3.34, 3.221455, 3.076238, 3.236839 ] }, { "date": "2025-05-30", "close": 3.67, "volume": 14696206, "typical_volume": 19829520.1, "trend": 3.489, "fair_value": 6.459423, "relative_strength": -4.15971, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.444944, "energy": 23.719277, "activity_lines": [ 3.48, 3.325818, 3.128667, 3.246753 ] }, { "date": "2025-06-06", "close": 2.775, "volume": 46799275, "typical_volume": 21279782.95, "trend": 3.438167, "fair_value": 6.376635, "relative_strength": -28.50815, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.102621, "energy": 16.476517, "activity_lines": [ 3.283, 3.245091, 3.09619, 3.200688 ] }, { "date": "2025-06-13", "close": 2.47, "volume": 29223905, "typical_volume": 22058770.35, "trend": 3.386833, "fair_value": 6.289904, "relative_strength": -35.576025, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.22634, "energy": 22.525946, "activity_lines": [ 3.003333, 3.112273, 3.038833, 3.138226 ] }, { "date": "2025-06-20", "close": 2.63, "volume": 21444477, "typical_volume": 22329910.6, "trend": 3.3355, "fair_value": 6.19734, "relative_strength": -30.94327, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.08884, "energy": 32.057847, "activity_lines": [ 2.821667, 3.015636, 3.003286, 3.089398 ] }, { "date": "2025-06-27", "close": 2.83, "volume": 20318828, "typical_volume": 22634572.4, "trend": 3.2875, "fair_value": 6.118622, "relative_strength": -28.124392, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.331339, "energy": 40.834307, "activity_lines": [ 2.753333, 2.968636, 2.990548, 3.056785 ] }, { "date": "2025-07-04", "close": 3.08, "volume": 14939495, "typical_volume": 22345912.25, "trend": 3.213833, "fair_value": 6.035737, "relative_strength": -22.604319, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.356411, "energy": 42.359084, "activity_lines": [ 2.821667, 2.971818, 3.003619, 3.043398 ] }, { "date": "2025-07-11", "close": 2.97, "volume": 11822388, "typical_volume": 21810272.5, "trend": 3.1645, "fair_value": 5.965609, "relative_strength": -24.770586, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.432493, "energy": 30.7453, "activity_lines": [ 2.892667, 2.955182, 3.005595, 3.027667 ] }, { "date": "2025-07-18", "close": 3.3, "volume": 18359869, "typical_volume": 21893927.4, "trend": 3.1425, "fair_value": 5.89234, "relative_strength": -17.121749, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.400178, "energy": 6.234248, "activity_lines": [ 3.060667, 3.000182, 3.038714, 3.036409 ] }, { "date": "2025-07-25", "close": 3.36, "volume": 39850652, "typical_volume": 22851037.6, "trend": 3.117833, "fair_value": 5.824647, "relative_strength": -15.976169, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.574772, "energy": 17.910836, "activity_lines": [ 3.193333, 3.053182, 3.074643, 3.050441 ] }, { "date": "2025-08-01", "close": 2.92, "volume": 14360898, "typical_volume": 22790006.15, "trend": 3.079833, "fair_value": 5.748494, "relative_strength": -25.08239, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.507762, "energy": 8.828782, "activity_lines": [ 3.130667, 3.025636, 3.064952, 3.037677 ] }, { "date": "2025-08-08", "close": 3.17, "volume": 12830012, "typical_volume": 22667629.65, "trend": 3.060833, "fair_value": 5.66766, "relative_strength": -21.661731, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.848971, "energy": 11.834465, "activity_lines": [ 3.145333, 3.056455, 3.076548, 3.043495 ] }, { "date": "2025-08-15", "close": 3.34, "volume": 12150075, "typical_volume": 20582034.5, "trend": 3.0505, "fair_value": 5.587276, "relative_strength": -17.870356, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 51.597431, "energy": 31.905487, "activity_lines": [ 3.210667, 3.127273, 3.100857, 3.061505 ] }, { "date": "2025-08-22", "close": 3.46, "volume": 12160684, "typical_volume": 19296523.35, "trend": 3.0375, "fair_value": 5.512596, "relative_strength": -14.070446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.846001, "energy": 33.598329, "activity_lines": [ 3.291333, 3.209636, 3.134786, 3.087925 ] }, { "date": "2025-08-29", "close": 3.99, "volume": 44941571, "typical_volume": 20421850.75, "trend": 3.0565, "fair_value": 5.444391, "relative_strength": -0.70556, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.717704, "energy": 60.0186, "activity_lines": [ 3.538, 3.370364, 3.216333, 3.149376 ] }, { "date": "2025-09-05", "close": 3.67, "volume": 20582809, "typical_volume": 20825684.15, "trend": 3.0705, "fair_value": 5.368558, "relative_strength": -9.518048, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.292434, "energy": 61.095198, "activity_lines": [ 3.636, 3.448182, 3.264405, 3.188957 ] }, { "date": "2025-09-12", "close": 3.46, "volume": 14643619, "typical_volume": 20824218.05, "trend": 3.0875, "fair_value": 5.298365, "relative_strength": -15.360394, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.062406, "energy": 56.584091, "activity_lines": [ 3.614, 3.472545, 3.289714, 3.214086 ] }, { "date": "2025-09-19", "close": 3.52, "volume": 12045449, "typical_volume": 20612525.85, "trend": 3.107833, "fair_value": 5.244199, "relative_strength": -14.852595, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.537922, "energy": 48.505229, "activity_lines": [ 3.592667, 3.500909, 3.318976, 3.241989 ] }, { "date": "2025-09-26", "close": 3.5, "volume": 12368417, "typical_volume": 20584093.75, "trend": 3.134833, "fair_value": 5.195096, "relative_strength": -14.046233, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.007908, "energy": 28.177897, "activity_lines": [ 3.552667, 3.515636, 3.344143, 3.26729 ] }, { "date": "2025-10-03", "close": 3.83, "volume": 11913307, "typical_volume": 20402127.25, "trend": 3.1765, "fair_value": 5.150353, "relative_strength": -5.807255, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.488614, "energy": 31.333919, "activity_lines": [ 3.62, 3.586727, 3.399024, 3.31214 ] }, { "date": "2025-10-10", "close": 3.51, "volume": 9474343, "typical_volume": 19746313.95, "trend": 3.213833, "fair_value": 5.106186, "relative_strength": -10.520221, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.565107, "energy": 25.648325, "activity_lines": [ 3.591333, 3.591091, 3.421048, 3.333656 ] }, { "date": "2025-10-17", "close": 3.53, "volume": 12511855, "typical_volume": 19637096.4, "trend": 3.250167, "fair_value": 5.068814, "relative_strength": -11.086864, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.529099, "energy": 21.301542, "activity_lines": [ 3.58, 3.588364, 3.445548, 3.354054 ] }, { "date": "2025-10-24", "close": 3.66, "volume": 8359813, "typical_volume": 17715123.3, "trend": 3.2735, "fair_value": 5.024199, "relative_strength": -8.948511, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.220732, "energy": 29.011801, "activity_lines": [ 3.607333, 3.602727, 3.483095, 3.380495 ] }, { "date": "2025-10-31", "close": 3.18, "volume": 13842250, "typical_volume": 16946040.55, "trend": 3.284167, "fair_value": 4.980096, "relative_strength": -21.419342, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.637639, "energy": 11.441506, "activity_lines": [ 3.465333, 3.524, 3.470714, 3.374462 ] }, { "date": "2025-11-07", "close": 3.12, "volume": 9814101, "typical_volume": 16364521.75, "trend": 3.276167, "fair_value": 4.925865, "relative_strength": -19.667483, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.756536, "energy": 9.608218, "activity_lines": [ 3.324667, 3.439455, 3.449238, 3.363871 ] }, { "date": "2025-11-14", "close": 2.96, "volume": 8455534, "typical_volume": 15771357.05, "trend": 3.271833, "fair_value": 4.883237, "relative_strength": -22.919017, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.140718, "energy": 27.633468, "activity_lines": [ 3.178, 3.341636, 3.41019, 3.343473 ] }, { "date": "2025-11-21", "close": 2.74, "volume": 14038040, "typical_volume": 15726284.3, "trend": 3.260167, "fair_value": 4.83734, "relative_strength": -25.548462, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.47097, "energy": 47.335022, "activity_lines": [ 2.994667, 3.216727, 3.349571, 3.309161 ] }, { "date": "2025-11-28", "close": 3.2, "volume": 32594808, "typical_volume": 16764905.3, "trend": 3.264833, "fair_value": 4.785994, "relative_strength": -16.306854, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.422601, "energy": 43.092091, "activity_lines": [ 3.017333, 3.188545, 3.334381, 3.30528 ] }, { "date": "2025-12-05", "close": 3.01, "volume": 12913401, "typical_volume": 16492581.9, "trend": 3.2605, "fair_value": 4.737917, "relative_strength": -20.754808, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.15883, "energy": 44.012121, "activity_lines": [ 3.007333, 3.131636, 3.3, 3.288839 ] }, { "date": "2025-12-12", "close": 3.07, "volume": 11572672, "typical_volume": 15078682.9, "trend": 3.251833, "fair_value": 4.695032, "relative_strength": -16.708424, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.969756, "energy": 31.258794, "activity_lines": [ 3.028667, 3.094545, 3.272714, 3.276548 ] }, { "date": "2025-12-19", "close": 2.92, "volume": 9354512, "typical_volume": 14828363.6, "trend": 3.228167, "fair_value": 4.654071, "relative_strength": -20.468922, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.08025, "energy": 22.730408, "activity_lines": [ 3.003333, 3.044, 3.232524, 3.25514 ] }, { "date": "2025-12-26", "close": 2.93, "volume": 5659005, "typical_volume": 14469813.25, "trend": 3.2035, "fair_value": 4.612083, "relative_strength": -20.352709, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.653182, "energy": 24.841212, "activity_lines": [ 2.984, 3.006, 3.193286, 3.235903 ] }, { "date": "2026-01-02", "close": 2.85, "volume": 6002546, "typical_volume": 14162436.8, "trend": 3.206, "fair_value": 4.566955, "relative_strength": -20.329829, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.970333, "energy": 32.510652, "activity_lines": [ 2.925333, 2.964364, 3.147571, 3.213097 ] }, { "date": "2026-01-09", "close": 2.96, "volume": 11535855, "typical_volume": 14131195.35, "trend": 3.222333, "fair_value": 4.519519, "relative_strength": -18.317864, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.101893, "energy": 41.610007, "activity_lines": [ 2.926667, 2.957455, 3.114667, 3.197226 ] }, { "date": "2026-01-16", "close": 2.97, "volume": 11482536, "typical_volume": 12458243.6, "trend": 3.233667, "fair_value": 4.468814, "relative_strength": -16.707542, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.317476, "energy": 35.146397, "activity_lines": [ 2.934667, 2.956364, 3.085095, 3.180946 ] }, { "date": "2026-01-23", "close": 2.95, "volume": 8459666, "typical_volume": 11852086.45, "trend": 3.237667, "fair_value": 4.412468, "relative_strength": -16.745951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.878762, "energy": 30.135646, "activity_lines": [ 2.942667, 2.954364, 3.058476, 3.162645 ] }, { "date": "2026-01-30", "close": 2.69, "volume": 7265218, "typical_volume": 11483166.4, "trend": 3.224667, "fair_value": 4.353494, "relative_strength": -23.395954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.9336, "energy": 40.366311, "activity_lines": [ 2.862, 2.905273, 3.010524, 3.127312 ] }, { "date": "2026-02-06", "close": 2.62, "volume": 8273427, "typical_volume": 11294565.3, "trend": 3.213, "fair_value": 4.299135, "relative_strength": -23.385391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.381575, "energy": 54.06008, "activity_lines": [ 2.774, 2.844364, 2.959571, 3.088301 ] }, { "date": "2026-02-13", "close": 2.51, "volume": 8841706, "typical_volume": 11118229.75, "trend": 3.186667, "fair_value": 4.245801, "relative_strength": -25.316538, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.255707, "energy": 67.521371, "activity_lines": [ 2.664667, 2.774, 2.902429, 3.042946 ] }, { "date": "2026-02-20", "close": 2.56, "volume": 4074469, "typical_volume": 10726287.85, "trend": 3.16, "fair_value": 4.19375, "relative_strength": -24.33794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.353429, "energy": 71.906632, "activity_lines": [ 2.602, 2.721818, 2.854762, 3.002516 ] }, { "date": "2026-02-27", "close": 2.55, "volume": 6301518, "typical_volume": 10567646.6, "trend": 3.147667, "fair_value": 4.143942, "relative_strength": -24.15062, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.236578, "energy": 76.853635, "activity_lines": [ 2.563333, 2.677091, 2.81219, 2.963161 ] }, { "date": "2026-03-06", "close": 2.38, "volume": 11260194, "typical_volume": 10505063.55, "trend": 3.121333, "fair_value": 4.094776, "relative_strength": -27.991024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.901897, "energy": 79.562935, "activity_lines": [ 2.494667, 2.608182, 2.758, 2.913634 ] }, { "date": "2026-03-13", "close": 3.62, "volume": 48245985, "typical_volume": 12499372.15, "trend": 3.130667, "fair_value": 4.055096, "relative_strength": 10.219604, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -8.075888, "energy": 7.727581, "activity_lines": [ 2.86, 2.774727, 2.827381, 2.945806 ] }, { "date": "2026-03-20", "close": 2.92, "volume": 21595271, "typical_volume": 12887023.2, "trend": 3.112667, "fair_value": 4.024199, "relative_strength": -9.28633, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -28.995001, "energy": 19.262719, "activity_lines": [ 2.925333, 2.8, 2.830286, 2.932215 ] }, { "date": "2026-03-27", "close": 2.7, "volume": 10000061, "typical_volume": 12896321.2, "trend": 3.069667, "fair_value": 3.983814, "relative_strength": -12.857511, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.840833, "energy": 21.679196, "activity_lines": [ 2.89, 2.786, 2.813476, 2.905591 ] }, { "date": "2026-04-03", "close": 2.68, "volume": 7639845, "typical_volume": 12855536.75, "trend": 3.036667, "fair_value": 3.945929, "relative_strength": -16.165974, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.628877, "energy": 23.510177, "activity_lines": [ 2.838667, 2.773273, 2.796762, 2.880452 ] }, { "date": "2026-04-10", "close": 2.79, "volume": 8591804, "typical_volume": 12583224.95, "trend": 3.014333, "fair_value": 3.90266, "relative_strength": -15.600631, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.344484, "energy": 16.00874, "activity_lines": [ 2.815333, 2.785455, 2.791857, 2.864538 ] }, { "date": "2026-04-17", "close": 3.03, "volume": 8610919, "typical_volume": 11384030.5, "trend": 2.998, "fair_value": 3.860032, "relative_strength": -12.959132, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -9.37833, "energy": 6.929171, "activity_lines": [ 2.844667, 2.839455, 2.809571, 2.865548 ] }, { "date": "2026-04-24", "close": 2.94, "volume": 5446592, "typical_volume": 11010690.05, "trend": 2.979333, "fair_value": 3.815032, "relative_strength": -16.727734, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -12.631845, "energy": 6.561575, "activity_lines": [ 2.883333, 2.869636, 2.819524, 2.861806 ] }, { "date": "2026-05-01", "close": 2.88, "volume": 7090452, "typical_volume": 10786579.05, "trend": 2.947667, "fair_value": 3.768622, "relative_strength": -19.081433, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -14.138281, "energy": 9.893758, "activity_lines": [ 2.900667, 2.881091, 2.824095, 2.855398 ] }, { "date": "2026-05-08", "close": 2.81, "volume": 5905614, "typical_volume": 10614134.15, "trend": 2.924333, "fair_value": 3.717853, "relative_strength": -24.474471, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.238798, "energy": 9.924252, "activity_lines": [ 2.882667, 2.874, 2.822905, 2.846516 ] }, { "date": "2026-05-15", "close": 2.5, "volume": 10541377, "typical_volume": 10858252.75, "trend": 2.89, "fair_value": 3.671699, "relative_strength": -31.866504, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.111222, "energy": 21.686944, "activity_lines": [ 2.752667, 2.805818, 2.792714, 2.81914 ] }, { "date": "2026-05-22", "close": 2.65, "volume": 8230901, "typical_volume": 10969670.5, "trend": 2.856333, "fair_value": 3.637276, "relative_strength": -27.715448, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.091215, "energy": 30.635441, "activity_lines": [ 2.692, 2.762727, 2.778857, 2.803656 ] }, { "date": "2026-05-29", "close": 3.01, "volume": 6309144, "typical_volume": 10708334.95, "trend": 2.850667, "fair_value": 3.605481, "relative_strength": -19.288238, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.60419, "energy": 12.710352, "activity_lines": [ 2.776667, 2.802727, 2.800238, 2.81357 ] }, { "date": "2026-06-05", "close": 2.83, "volume": 23545263, "typical_volume": 11311471.3, "trend": 2.841, "fair_value": 3.56766, "relative_strength": -20.158601, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.263222, "energy": 14.025397, "activity_lines": [ 2.796667, 2.808364, 2.804238, 2.812237 ] }, { "date": "2026-06-12", "close": 2.75, "volume": 10657326, "typical_volume": 11421354.3, "trend": 2.834, "fair_value": 3.530096, "relative_strength": -23.906903, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.768879, "energy": 15.533814, "activity_lines": [ 2.793333, 2.797091, 2.801286, 2.806366 ] }, { "date": "2026-06-19", "close": 2.62, "volume": 7267929, "typical_volume": 11421489.85, "trend": 2.83, "fair_value": 3.490737, "relative_strength": -28.989778, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.429545, "energy": 19.70573, "activity_lines": [ 2.750667, 2.760909, 2.786905, 2.792559 ] }, { "date": "2026-06-26", "close": 2.71, "volume": 14342902, "typical_volume": 11724963.6, "trend": 2.813667, "fair_value": 3.451058, "relative_strength": -22.688789, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.508461, "energy": 24.335329, "activity_lines": [ 2.73, 2.744182, 2.781429, 2.784817 ] }, { "date": "2026-07-03", "close": 2.62, "volume": 5000799, "typical_volume": 11532918.25, "trend": 2.800667, "fair_value": 3.409519, "relative_strength": -25.349742, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.221697, "energy": 37.590895, "activity_lines": [ 2.675333, 2.716909, 2.766952, 2.772323 ] }, { "date": "2026-07-10", "close": 2.56, "volume": 7566876, "typical_volume": 11707538.6, "trend": 2.783667, "fair_value": 3.369647, "relative_strength": -27.835873, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -56.308881, "energy": 46.233963, "activity_lines": [ 2.626667, 2.684545, 2.746238, 2.756796 ] }, { "date": "2026-07-17", "close": 2.66, "volume": 7881748, "typical_volume": 11786550.1, "trend": 2.775, "fair_value": 3.333365, "relative_strength": -21.118422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.799802, "energy": 40.760593, "activity_lines": [ 2.629333, 2.676182, 2.735048, 2.748817 ] }, { "date": "2026-07-24", "close": 2.61, "volume": 6424137, "typical_volume": 11544747.25, "trend": 2.764333, "fair_value": 3.296955, "relative_strength": -20.672424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.590962, "energy": 39.173909, "activity_lines": [ 2.621333, 2.661455, 2.718571, 2.738172 ] }, { "date": "2026-07-31", "close": 2.79, "volume": 7661584, "typical_volume": 9515527.2, "trend": 2.762333, "fair_value": 3.266122, "relative_strength": -15.246035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.632776, "energy": 19.529171, "activity_lines": [ 2.674, 2.677455, 2.718143, 2.739828 ] }, { "date": "2026-08-07", "close": 2.78, "volume": 6717253, "typical_volume": 8771626.3, "trend": 2.756333, "fair_value": 3.237981, "relative_strength": -19.092042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.087508, "energy": 12.141385, "activity_lines": [ 2.718, 2.689091, 2.720714, 2.740968 ] } ], "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." } } }