{ "ticker": { "uuid": "6a7d060d-7dce-43ea-8a21-fc3d41be1cf8", "symbol": "600186", "name": "Lotus Holdings Co.,Ltd.", "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": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 2.614, "architecture_energy": 22.154, "architecture_maturity": 62.116, "architecture_confidence": 73.034, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 56.94, "rotation_up": 14.81, "upward_expansion": 41.85, "deceleration": 87.22, "rotation_down": 46.34, "downward_expansion": 35.85 }, "activity_lines": [ 9.079333, 10.188182, 10.444333, 9.769892 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 9.89, "trend_reference": 8.761333, "distance_from_trend": 0.128824, "trend_direction": "Improving", "fair_value": 5.882372, "distance_from_fair_value": 0.681295, "fair_value_direction": "Weakening", "relative_strength": 32.51235, "relative_strength_direction": "Weakening", "price_momentum": 0.597738, "excess_performance": 0.640942, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.128824, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.243801, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.681295, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.330916, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.325124, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.181914, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.597738, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.658105, "read": "Supply-led" } ], "volume": { "latest": 1182134342, "relative_activity": 1.241125, "balance": 0.658105, "dry_up": 0.968846, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.224858, "annualized_volatility": 0.775973, "from_high_reference": -0.379159, "from_low_reference": 0.880228 }, "levels": { "trend_reference": 8.761333, "fair_value_reference": 5.882372, "structural_low": 5.53, "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": 13, "median_return": -0.022222, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.013761, "regime_survival": 0.461538, "best_return": 0.505376, "worst_return": -0.313253, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.034198, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.084604, "regime_survival": 0.333333, "best_return": 0.378495, "worst_return": -0.275391, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.101732, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.043333, "regime_survival": 0.0, "best_return": 0.348387, "worst_return": -0.316456, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.117635, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.036006, "regime_survival": 0.5, "best_return": 0.932075, "worst_return": -0.155063, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-09", "end": "2024-03-08", "tenure": "New", "return": 0.153846, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-03-15", "end": "2024-03-22", "tenure": "New", "return": -0.001953, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-29", "end": "2024-10-11", "tenure": "Extended", "return": -0.15678, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-18", "end": "2024-11-15", "tenure": "Developing", "return": 0.200924, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2025-01-10", "tenure": "Developing", "return": -0.098394, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-07", "tenure": "New", "return": 0.4, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-14", "end": "2025-03-28", "tenure": "Developing", "return": -0.121429, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-06-20", "tenure": "Developing", "return": -0.08, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.041528, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-26", "tenure": "Developing", "return": -0.042414, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-03", "end": "2026-01-09", "tenure": "Established", "return": 0.067126, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-03-27", "tenure": "Developing", "return": 0.174342, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-07-17", "tenure": "Established", "return": 0.277539, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.166274, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.28, "volume": 266911375, "typical_volume": 112172220.9, "trend": 2.773333, "fair_value": 2.791538, "relative_strength": 17.266144, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.086654, "energy": 77.287833, "activity_lines": [ 3.048667, 2.956545, 2.884048, 2.834043 ] }, { "date": "2023-08-04", "close": 3.25, "volume": 215511212, "typical_volume": 119732525.55, "trend": 2.791333, "fair_value": 2.795769, "relative_strength": 15.238552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.951469, "energy": 81.068351, "activity_lines": [ 3.136, 3.021636, 2.924476, 2.864796 ] }, { "date": "2023-08-11", "close": 3.32, "volume": 154454958, "typical_volume": 121765852.85, "trend": 2.813667, "fair_value": 2.800705, "relative_strength": 20.672961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.326808, "energy": 84.715276, "activity_lines": [ 3.222, 3.089273, 2.968571, 2.898903 ] }, { "date": "2023-08-18", "close": 3.2, "volume": 116676984, "typical_volume": 115734848.45, "trend": 2.833333, "fair_value": 2.804808, "relative_strength": 17.758242, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.926354, "energy": 78.986234, "activity_lines": [ 3.238, 3.126182, 2.998714, 2.923828 ] }, { "date": "2023-08-25", "close": 3.38, "volume": 123333127, "typical_volume": 118329676.4, "trend": 2.858333, "fair_value": 2.810256, "relative_strength": 26.381331, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.994527, "energy": 79.656768, "activity_lines": [ 3.296, 3.189273, 3.043571, 2.959097 ] }, { "date": "2023-09-01", "close": 4.01, "volume": 427631900, "typical_volume": 135283454.3, "trend": 2.903667, "fair_value": 2.819551, "relative_strength": 45.135512, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.402623, "energy": 91.144633, "activity_lines": [ 3.537333, 3.356182, 3.145, 3.033398 ] }, { "date": "2023-09-08", "close": 4.45, "volume": 861665804, "typical_volume": 172316917.8, "trend": 2.962, "fair_value": 2.828846, "relative_strength": 59.899168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.331316, "energy": 95.823605, "activity_lines": [ 3.876667, 3.581636, 3.281857, 3.133161 ] }, { "date": "2023-09-15", "close": 5.18, "volume": 741052700, "typical_volume": 204835695.55, "trend": 3.045667, "fair_value": 2.843013, "relative_strength": 82.899104, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.820149, "energy": 98.359401, "activity_lines": [ 4.379333, 3.911273, 3.480143, 3.276258 ] }, { "date": "2023-09-22", "close": 5.18, "volume": 488966803, "typical_volume": 226763065.8, "trend": 3.128667, "fair_value": 2.857885, "relative_strength": 78.890039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.84629, "energy": 95.764669, "activity_lines": [ 4.758, 4.198909, 3.667238, 3.413957 ] }, { "date": "2023-09-29", "close": 5.98, "volume": 508901606, "typical_volume": 245219011.65, "trend": 3.236667, "fair_value": 2.877692, "relative_strength": 103.294325, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.114389, "energy": 98.036217, "activity_lines": [ 5.271333, 4.591091, 3.919667, 3.597914 ] }, { "date": "2023-10-13", "close": 7.89, "volume": 936371485, "typical_volume": 288056977.8, "trend": 3.411667, "fair_value": 2.910064, "relative_strength": 160.958498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 98.954303, "energy": 99.142689, "activity_lines": [ 6.248, 5.276, 4.339, 3.898129 ] }, { "date": "2023-10-20", "close": 6.57, "volume": 851104952, "typical_volume": 327330405.05, "trend": 3.543333, "fair_value": 2.934551, "relative_strength": 119.004876, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.084044, "energy": 72.389872, "activity_lines": [ 6.526, 5.637091, 4.608714, 4.101892 ] }, { "date": "2023-10-27", "close": 6.63, "volume": 844804259, "typical_volume": 364568858.75, "trend": 3.671333, "fair_value": 2.960192, "relative_strength": 112.897113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.181558, "energy": 68.120128, "activity_lines": [ 6.682667, 5.948727, 4.865667, 4.301032 ] }, { "date": "2023-11-03", "close": 7.7, "volume": 815216618, "typical_volume": 401782670.35, "trend": 3.838333, "fair_value": 2.992115, "relative_strength": 138.713123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.673206, "energy": 72.95379, "activity_lines": [ 7.099333, 6.394727, 5.206429, 4.560946 ] }, { "date": "2023-11-10", "close": 6.82, "volume": 1102737621, "typical_volume": 450419536.65, "trend": 3.977, "fair_value": 3.018782, "relative_strength": 105.782919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.104498, "energy": 63.828198, "activity_lines": [ 7.054667, 6.598909, 5.440238, 4.753312 ] }, { "date": "2023-11-17", "close": 7.18, "volume": 739073234, "typical_volume": 484430053.4, "trend": 4.128, "fair_value": 3.048397, "relative_strength": 110.066068, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.590481, "energy": 60.424746, "activity_lines": [ 7.074, 6.806, 5.689143, 4.959957 ] }, { "date": "2023-11-24", "close": 6.34, "volume": 491738729, "typical_volume": 503519834.6, "trend": 4.247667, "fair_value": 3.072821, "relative_strength": 82.690584, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.513857, "energy": 50.987641, "activity_lines": [ 6.860667, 6.802727, 5.837333, 5.102667 ] }, { "date": "2023-12-01", "close": 5.95, "volume": 394432917, "typical_volume": 514586457.45, "trend": 4.351667, "fair_value": 3.094038, "relative_strength": 69.011492, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.478339, "energy": 33.731758, "activity_lines": [ 6.532667, 6.694182, 5.931905, 5.212495 ] }, { "date": "2023-12-08", "close": 5.37, "volume": 362160416, "typical_volume": 526261629.95, "trend": 4.434, "fair_value": 3.110833, "relative_strength": 53.43221, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.054675, "energy": 23.01356, "activity_lines": [ 6.056667, 6.466182, 5.956571, 5.278194 ] }, { "date": "2023-12-15", "close": 5.26, "volume": 242773943, "typical_volume": 534276032.15, "trend": 4.515, "fair_value": 3.126731, "relative_strength": 49.601997, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.16112, "energy": 24.687208, "activity_lines": [ 5.699333, 6.214727, 5.959143, 5.331484 ] }, { "date": "2023-12-22", "close": 5.02, "volume": 179882421, "typical_volume": 529924584.45, "trend": 4.586667, "fair_value": 3.141538, "relative_strength": 42.264041, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.824407, "energy": 21.818435, "activity_lines": [ 5.366, 5.932727, 5.928, 5.364065 ] }, { "date": "2023-12-29", "close": 6.05, "volume": 816373063, "typical_volume": 559967677.0, "trend": 4.698667, "fair_value": 3.162115, "relative_strength": 64.9977, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.984044, "energy": 18.86283, "activity_lines": [ 5.52, 5.890182, 5.986667, 5.458473 ] }, { "date": "2024-01-05", "close": 5.81, "volume": 571302655, "typical_volume": 580810061.85, "trend": 4.798, "fair_value": 3.181026, "relative_strength": 58.227211, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.093722, "energy": 13.979656, "activity_lines": [ 5.613333, 5.813455, 6.009143, 5.530172 ] }, { "date": "2024-01-12", "close": 5.8, "volume": 509922499, "typical_volume": 600472337.6, "trend": 4.896667, "fair_value": 3.199679, "relative_strength": 57.793823, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.706893, "energy": 10.192068, "activity_lines": [ 5.712667, 5.749818, 6.01881, 5.594817 ] }, { "date": "2024-01-19", "close": 5.12, "volume": 524960571, "typical_volume": 620553709.8, "trend": 4.974333, "fair_value": 3.214359, "relative_strength": 39.698011, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.664459, "energy": 5.135684, "activity_lines": [ 5.556667, 5.597091, 5.951333, 5.609226 ] }, { "date": "2024-01-26", "close": 4.61, "volume": 671220191, "typical_volume": 632733124.35, "trend": 5.033667, "fair_value": 3.225833, "relative_strength": 21.033913, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.696316, "energy": 23.440789, "activity_lines": [ 5.24, 5.382545, 5.827, 5.58572 ] }, { "date": "2024-02-02", "close": 3.99, "volume": 442114380, "typical_volume": 611755553.15, "trend": 5.070667, "fair_value": 3.233141, "relative_strength": 10.599453, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.047936, "energy": 55.416386, "activity_lines": [ 4.744, 5.102, 5.640762, 5.518387 ] }, { "date": "2024-02-09", "close": 4.03, "volume": 400179900, "typical_volume": 594711913.15, "trend": 5.109333, "fair_value": 3.241859, "relative_strength": 5.504575, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.790201, "energy": 64.037101, "activity_lines": [ 4.398667, 4.871455, 5.460524, 5.451247 ] }, { "date": "2024-02-23", "close": 4.63, "volume": 641943872, "typical_volume": 602360766.6, "trend": 5.166, "fair_value": 3.254615, "relative_strength": 14.429451, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.109948, "energy": 63.744877, "activity_lines": [ 4.372, 4.784909, 5.342905, 5.420323 ] }, { "date": "2024-03-01", "close": 4.69, "volume": 747070611, "typical_volume": 614269216.85, "trend": 5.223, "fair_value": 3.268526, "relative_strength": 13.89147, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.816082, "energy": 58.328131, "activity_lines": [ 4.443333, 4.722727, 5.233619, 5.389613 ] }, { "date": "2024-03-08", "close": 4.65, "volume": 560441672, "typical_volume": 595472726.2, "trend": 5.268667, "fair_value": 3.281603, "relative_strength": 11.111231, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.551942, "energy": 37.02429, "activity_lines": [ 4.53, 4.663636, 5.126667, 5.352645 ] }, { "date": "2024-03-15", "close": 5.12, "volume": 696084315, "typical_volume": 587721694.35, "trend": 5.331, "fair_value": 3.297628, "relative_strength": 20.557459, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.906453, "energy": 15.8927, "activity_lines": [ 4.770667, 4.696727, 5.079905, 5.343054 ] }, { "date": "2024-03-22", "close": 5.11, "volume": 665290103, "typical_volume": 578745986.55, "trend": 5.390667, "fair_value": 3.313013, "relative_strength": 19.166444, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.444428, "energy": 20.918228, "activity_lines": [ 4.932667, 4.744909, 5.039095, 5.328796 ] }, { "date": "2024-03-29", "close": 4.72, "volume": 488204548, "typical_volume": 562395383.05, "trend": 5.441333, "fair_value": 3.326218, "relative_strength": 9.206444, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.283024, "energy": 19.769977, "activity_lines": [ 4.892667, 4.734909, 4.968381, 5.285527 ] }, { "date": "2024-04-05", "close": 4.51, "volume": 206006280, "typical_volume": 517558816.0, "trend": 5.479, "fair_value": 3.337564, "relative_strength": 2.538011, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.27692, "energy": 22.917921, "activity_lines": [ 4.776667, 4.706364, 4.891857, 5.225441 ] }, { "date": "2024-04-12", "close": 4.31, "volume": 268886414, "typical_volume": 494049475.0, "trend": 5.489, "fair_value": 3.348013, "relative_strength": -1.195105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.253199, "energy": 36.491355, "activity_lines": [ 4.606, 4.652545, 4.807286, 5.150022 ] }, { "date": "2024-04-19", "close": 4.16, "volume": 313629844, "typical_volume": 485144030.75, "trend": 5.479333, "fair_value": 3.357949, "relative_strength": -6.750679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.81869, "energy": 52.748042, "activity_lines": [ 4.408, 4.576909, 4.722095, 5.06428 ] }, { "date": "2024-04-26", "close": 4.32, "volume": 214227132, "typical_volume": 476133741.5, "trend": 5.450667, "fair_value": 3.36891, "relative_strength": -4.658973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.30802, "energy": 60.612503, "activity_lines": [ 4.327333, 4.527273, 4.662524, 4.989484 ] }, { "date": "2024-05-03", "close": 4.4, "volume": 141264406, "typical_volume": 465088941.0, "trend": 5.424667, "fair_value": 3.379167, "relative_strength": -4.133794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.91697, "energy": 59.339101, "activity_lines": [ 4.326, 4.486909, 4.618333, 4.921699 ] }, { "date": "2024-05-10", "close": 4.29, "volume": 311021197, "typical_volume": 468501303.7, "trend": 5.368333, "fair_value": 3.388654, "relative_strength": -8.608137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.499668, "energy": 56.02828, "activity_lines": [ 4.309333, 4.430727, 4.568286, 4.848495 ] }, { "date": "2024-05-17", "close": 4.16, "volume": 194663688, "typical_volume": 469240367.05, "trend": 5.244, "fair_value": 3.397628, "relative_strength": -11.874596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.024524, "energy": 51.721781, "activity_lines": [ 4.264, 4.358182, 4.510476, 4.770538 ] }, { "date": "2024-05-24", "close": 3.99, "volume": 164946214, "typical_volume": 436669024.6, "trend": 5.158, "fair_value": 3.405064, "relative_strength": -14.163822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.045491, "energy": 54.919231, "activity_lines": [ 4.172, 4.263636, 4.440571, 4.689634 ] }, { "date": "2024-05-31", "close": 3.96, "volume": 184583361, "typical_volume": 417333059.9, "trend": 5.069, "fair_value": 3.412949, "relative_strength": -15.195449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.75159, "energy": 66.35424, "activity_lines": [ 4.081333, 4.184182, 4.377619, 4.612344 ] }, { "date": "2024-06-07", "close": 3.68, "volume": 180991572, "typical_volume": 400886513.55, "trend": 4.935, "fair_value": 3.419103, "relative_strength": -20.645899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.312179, "energy": 78.419263, "activity_lines": [ 3.921333, 4.074727, 4.29681, 4.522731 ] }, { "date": "2024-06-14", "close": 3.71, "volume": 96959240, "typical_volume": 379486447.0, "trend": 4.831333, "fair_value": 3.424423, "relative_strength": -19.8592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.875512, "energy": 81.913363, "activity_lines": [ 3.819333, 3.989636, 4.228952, 4.443699 ] }, { "date": "2024-06-21", "close": 3.48, "volume": 147967229, "typical_volume": 353323798.9, "trend": 4.708, "fair_value": 3.42859, "relative_strength": -24.231627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.307161, "energy": 87.03733, "activity_lines": [ 3.679333, 3.877273, 4.145905, 4.356516 ] }, { "date": "2024-06-28", "close": 3.43, "volume": 143290791, "typical_volume": 338382619.45, "trend": 4.611, "fair_value": 3.432821, "relative_strength": -24.833185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.526803, "energy": 90.322535, "activity_lines": [ 3.568, 3.770909, 4.063476, 4.274065 ] }, { "date": "2024-07-05", "close": 3.43, "volume": 113208059, "typical_volume": 324034027.4, "trend": 4.527, "fair_value": 3.4375, "relative_strength": -24.64979, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.254431, "energy": 88.115861, "activity_lines": [ 3.494, 3.677818, 3.983714, 4.197871 ] }, { "date": "2024-07-12", "close": 3.56, "volume": 194448531, "typical_volume": 301659260.35, "trend": 4.466667, "fair_value": 3.442949, "relative_strength": -22.644172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.268999, "energy": 83.327007, "activity_lines": [ 3.498667, 3.624545, 3.91919, 4.135484 ] }, { "date": "2024-07-19", "close": 3.45, "volume": 118032567, "typical_volume": 270207358.15, "trend": 4.406333, "fair_value": 3.448141, "relative_strength": -25.550648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.424293, "energy": 80.749021, "activity_lines": [ 3.474667, 3.566545, 3.849286, 4.069892 ] }, { "date": "2024-07-26", "close": 3.2, "volume": 176062807, "typical_volume": 250988414.9, "trend": 4.345667, "fair_value": 3.449744, "relative_strength": -28.939596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.227707, "energy": 75.601668, "activity_lines": [ 3.384667, 3.478364, 3.761476, 3.992065 ] }, { "date": "2024-08-02", "close": 3.34, "volume": 166638206, "typical_volume": 224516109.45, "trend": 4.255333, "fair_value": 3.451218, "relative_strength": -26.38918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.016731, "energy": 64.186336, "activity_lines": [ 3.36, 3.433091, 3.693905, 3.927183 ] }, { "date": "2024-08-09", "close": 3.32, "volume": 114848553, "typical_volume": 196994031.95, "trend": 4.172333, "fair_value": 3.451154, "relative_strength": -25.871887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.812895, "energy": 64.523224, "activity_lines": [ 3.334667, 3.396, 3.632905, 3.866839 ] }, { "date": "2024-08-16", "close": 3.22, "volume": 89729867, "typical_volume": 177070297.9, "trend": 4.086333, "fair_value": 3.451603, "relative_strength": -28.648888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.996719, "energy": 66.762396, "activity_lines": [ 3.283333, 3.352364, 3.570905, 3.805398 ] }, { "date": "2024-08-23", "close": 3.06, "volume": 94522901, "typical_volume": 171496128.95, "trend": 4.017667, "fair_value": 3.451346, "relative_strength": -31.62498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.459293, "energy": 69.211068, "activity_lines": [ 3.201333, 3.288, 3.50081, 3.739183 ] }, { "date": "2024-08-30", "close": 3.27, "volume": 112900102, "typical_volume": 163696813.35, "trend": 3.973, "fair_value": 3.454295, "relative_strength": -26.735855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.017976, "energy": 59.389212, "activity_lines": [ 3.215333, 3.273636, 3.457619, 3.690946 ] }, { "date": "2024-09-06", "close": 3.19, "volume": 110823305, "typical_volume": 153556486.4, "trend": 3.946333, "fair_value": 3.454423, "relative_strength": -26.598976, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.949658, "energy": 59.926042, "activity_lines": [ 3.198, 3.248545, 3.411762, 3.64043 ] }, { "date": "2024-09-13", "close": 3.02, "volume": 92472433, "typical_volume": 147468751.45, "trend": 3.912667, "fair_value": 3.454103, "relative_strength": -28.782573, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.970888, "energy": 64.06066, "activity_lines": [ 3.134, 3.196909, 3.354333, 3.580667 ] }, { "date": "2024-09-20", "close": 3.11, "volume": 85050002, "typical_volume": 144658031.25, "trend": 3.862, "fair_value": 3.453974, "relative_strength": -27.277224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.217337, "energy": 57.219389, "activity_lines": [ 3.12, 3.169091, 3.311667, 3.528882 ] }, { "date": "2024-09-27", "close": 3.54, "volume": 208660022, "typical_volume": 139539972.5, "trend": 3.823667, "fair_value": 3.45609, "relative_strength": -26.157153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.859241, "energy": 35.724715, "activity_lines": [ 3.256667, 3.227636, 3.316095, 3.508108 ] }, { "date": "2024-10-04", "close": 3.89, "volume": 108805697, "typical_volume": 135247072.95, "trend": 3.798333, "fair_value": 3.460449, "relative_strength": -24.454823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.640582, "energy": 12.479985, "activity_lines": [ 3.478, 3.348182, 3.357429, 3.512387 ] }, { "date": "2024-10-11", "close": 3.98, "volume": 452400571, "typical_volume": 149619790.8, "trend": 3.760333, "fair_value": 3.460256, "relative_strength": -19.163655, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 18.092267, "energy": 33.105255, "activity_lines": [ 3.688, 3.472545, 3.408619, 3.524108 ] }, { "date": "2024-10-18", "close": 4.33, "volume": 753079525, "typical_volume": 178044599.0, "trend": 3.734333, "fair_value": 3.464295, "relative_strength": -11.877255, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.585732, "energy": 52.842343, "activity_lines": [ 3.962, 3.648909, 3.49319, 3.56086 ] }, { "date": "2024-10-25", "close": 4.6, "volume": 556459065, "typical_volume": 196817973.65, "trend": 3.730333, "fair_value": 3.47109, "relative_strength": -6.499488, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.059613, "energy": 79.03295, "activity_lines": [ 4.238667, 3.856, 3.601714, 3.61671 ] }, { "date": "2024-11-01", "close": 4.56, "volume": 462520913, "typical_volume": 215096057.3, "trend": 3.732, "fair_value": 3.477949, "relative_strength": -5.549608, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.359246, "energy": 82.63349, "activity_lines": [ 4.402667, 4.030727, 3.702048, 3.670237 ] }, { "date": "2024-11-08", "close": 4.66, "volume": 375760080, "typical_volume": 226485699.85, "trend": 3.743667, "fair_value": 3.485128, "relative_strength": -7.076695, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.317019, "energy": 81.931395, "activity_lines": [ 4.532, 4.196364, 3.807857, 3.730108 ] }, { "date": "2024-11-15", "close": 5.2, "volume": 444448315, "typical_volume": 241543576.05, "trend": 3.778333, "fair_value": 3.496859, "relative_strength": 8.456564, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.994805, "energy": 95.545972, "activity_lines": [ 4.79, 4.434909, 3.959476, 3.824065 ] }, { "date": "2024-11-22", "close": 4.98, "volume": 583804166, "typical_volume": 265073381.4, "trend": 3.800333, "fair_value": 3.508526, "relative_strength": 7.070047, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.916852, "energy": 82.70874, "activity_lines": [ 4.893333, 4.596909, 4.081714, 3.901591 ] }, { "date": "2024-11-29", "close": 5.3, "volume": 497682885, "typical_volume": 280235099.1, "trend": 3.830333, "fair_value": 3.523013, "relative_strength": 12.668082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.138955, "energy": 77.345199, "activity_lines": [ 5.06, 4.781455, 4.227048, 3.998344 ] }, { "date": "2024-12-06", "close": 5.16, "volume": 342073718, "typical_volume": 291437156.65, "trend": 3.859333, "fair_value": 3.536218, "relative_strength": 7.846025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.943096, "energy": 66.98929, "activity_lines": [ 5.133333, 4.900727, 4.350762, 4.084129 ] }, { "date": "2024-12-13", "close": 5.78, "volume": 961788474, "typical_volume": 330723440.0, "trend": 3.913333, "fair_value": 3.554231, "relative_strength": 21.411933, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.763876, "energy": 70.940406, "activity_lines": [ 5.373333, 5.103273, 4.525381, 4.208043 ] }, { "date": "2024-12-20", "close": 5.29, "volume": 322199378, "typical_volume": 338501498.6, "trend": 3.956667, "fair_value": 3.569487, "relative_strength": 12.238327, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.690087, "energy": 60.281088, "activity_lines": [ 5.375333, 5.182364, 4.641048, 4.29686 ] }, { "date": "2024-12-27", "close": 4.9, "volume": 276740752, "typical_volume": 346596108.55, "trend": 3.988, "fair_value": 3.582244, "relative_strength": 3.382423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.743853, "energy": 51.344079, "activity_lines": [ 5.241333, 5.166727, 4.710286, 4.35772 ] }, { "date": "2025-01-03", "close": 5.64, "volume": 1382400541, "typical_volume": 411229642.25, "trend": 4.053333, "fair_value": 3.599936, "relative_strength": 26.47181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.36289, "energy": 51.274468, "activity_lines": [ 5.359333, 5.275273, 4.842476, 4.464301 ] }, { "date": "2025-01-10", "close": 4.49, "volume": 1205302624, "typical_volume": 466768628.4, "trend": 4.079333, "fair_value": 3.609167, "relative_strength": 2.854334, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.748639, "energy": 26.353613, "activity_lines": [ 5.071333, 5.155818, 4.853619, 4.492473 ] }, { "date": "2025-01-17", "close": 4.65, "volume": 560818759, "typical_volume": 489164561.25, "trend": 4.118333, "fair_value": 3.619679, "relative_strength": 4.958104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.04443, "energy": 20.167589, "activity_lines": [ 4.881333, 5.066727, 4.87319, 4.52929 ] }, { "date": "2025-01-24", "close": 5.24, "volume": 985568539, "typical_volume": 532901822.95, "trend": 4.178667, "fair_value": 3.634295, "relative_strength": 18.209706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.730869, "energy": 20.855964, "activity_lines": [ 4.963333, 5.085091, 4.942381, 4.601656 ] }, { "date": "2025-01-31", "close": 5.03, "volume": 123074080, "typical_volume": 534431905.3, "trend": 4.232, "fair_value": 3.647244, "relative_strength": 13.601754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.864063, "energy": 18.777385, "activity_lines": [ 4.978667, 5.064545, 4.98181, 4.656581 ] }, { "date": "2025-02-07", "close": 6.51, "volume": 975850748, "typical_volume": 578971942.6, "trend": 4.330333, "fair_value": 3.669551, "relative_strength": 43.633328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.704738, "energy": 43.62077, "activity_lines": [ 5.478667, 5.312182, 5.152619, 4.803548 ] }, { "date": "2025-02-14", "close": 7.0, "volume": 2476579401, "typical_volume": 692367911.55, "trend": 4.448667, "fair_value": 3.694679, "relative_strength": 51.006622, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.750267, "energy": 70.593882, "activity_lines": [ 6.084, 5.626909, 5.353905, 4.975785 ] }, { "date": "2025-02-21", "close": 7.19, "volume": 1213697921, "typical_volume": 747612522.75, "trend": 4.581667, "fair_value": 3.722756, "relative_strength": 52.376929, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.950307, "energy": 81.113856, "activity_lines": [ 6.585333, 5.942727, 5.55681, 5.152645 ] }, { "date": "2025-02-28", "close": 6.69, "volume": 803074598, "typical_volume": 765146224.1, "trend": 4.693333, "fair_value": 3.748462, "relative_strength": 43.347673, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.237194, "energy": 78.431278, "activity_lines": [ 6.750667, 6.142, 5.696381, 5.288667 ] }, { "date": "2025-03-07", "close": 7.13, "volume": 1196373608, "typical_volume": 787310928.25, "trend": 4.820333, "fair_value": 3.777244, "relative_strength": 49.236069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.115184, "energy": 77.948798, "activity_lines": [ 6.966, 6.395818, 5.864952, 5.445871 ] }, { "date": "2025-03-14", "close": 6.87, "volume": 812190062, "typical_volume": 800097478.1, "trend": 4.942, "fair_value": 3.803782, "relative_strength": 41.179051, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.822261, "energy": 65.575352, "activity_lines": [ 6.954667, 6.561818, 5.995429, 5.578108 ] }, { "date": "2025-03-21", "close": 6.78, "volume": 818062939, "typical_volume": 817874579.4, "trend": 5.066, "fair_value": 3.830064, "relative_strength": 40.951105, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.352445, "energy": 47.824004, "activity_lines": [ 6.889333, 6.689091, 6.106524, 5.696688 ] }, { "date": "2025-03-28", "close": 6.15, "volume": 465434761, "typical_volume": 822358313.45, "trend": 5.162, "fair_value": 3.852436, "relative_strength": 27.88286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.165929, "energy": 34.828921, "activity_lines": [ 6.628667, 6.660182, 6.147048, 5.766624 ] }, { "date": "2025-04-04", "close": 6.25, "volume": 300161202, "typical_volume": 815143957.8, "trend": 5.264, "fair_value": 3.874679, "relative_strength": 29.627703, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.889857, "energy": 26.478199, "activity_lines": [ 6.470667, 6.622182, 6.19, 5.836817 ] }, { "date": "2025-04-11", "close": 6.86, "volume": 1740408545, "typical_volume": 872974176.75, "trend": 5.392, "fair_value": 3.901859, "relative_strength": 45.498985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.909196, "energy": 27.383661, "activity_lines": [ 6.545333, 6.676727, 6.286048, 5.939785 ] }, { "date": "2025-04-18", "close": 6.41, "volume": 663722773, "typical_volume": 881276171.15, "trend": 5.502, "fair_value": 3.926474, "relative_strength": 33.302297, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.19854, "energy": 19.808014, "activity_lines": [ 6.488, 6.616182, 6.330286, 6.005462 ] }, { "date": "2025-04-25", "close": 6.33, "volume": 483697728, "typical_volume": 888357371.65, "trend": 5.595, "fair_value": 3.950769, "relative_strength": 30.016299, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.33547, "energy": 19.795158, "activity_lines": [ 6.434667, 6.542909, 6.361619, 6.058882 ] }, { "date": "2025-05-02", "close": 6.59, "volume": 466707270, "typical_volume": 863603311.45, "trend": 5.685, "fair_value": 3.976731, "relative_strength": 34.977247, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.828505, "energy": 22.252857, "activity_lines": [ 6.498, 6.529091, 6.412143, 6.123075 ] }, { "date": "2025-05-09", "close": 6.52, "volume": 520604790, "typical_volume": 873523582.05, "trend": 5.769667, "fair_value": 4.002885, "relative_strength": 30.034793, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.985493, "energy": 19.194238, "activity_lines": [ 6.508667, 6.513455, 6.452143, 6.176946 ] }, { "date": "2025-05-16", "close": 6.36, "volume": 318312210, "typical_volume": 875602154.95, "trend": 5.837333, "fair_value": 4.027949, "relative_strength": 24.972025, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.400348, "energy": 18.177265, "activity_lines": [ 6.448, 6.471818, 6.471048, 6.215032 ] }, { "date": "2025-05-23", "close": 6.1, "volume": 249307753, "typical_volume": 818947515.55, "trend": 5.887333, "fair_value": 4.053205, "relative_strength": 19.738858, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.594673, "energy": 8.899607, "activity_lines": [ 6.334, 6.396909, 6.458238, 6.231978 ] }, { "date": "2025-05-30", "close": 6.16, "volume": 228924311, "typical_volume": 770128599.9, "trend": 5.940667, "fair_value": 4.078397, "relative_strength": 20.102557, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.859363, "energy": 10.541748, "activity_lines": [ 6.260667, 6.346909, 6.448952, 6.24957 ] }, { "date": "2025-06-06", "close": 6.34, "volume": 224218909, "typical_volume": 753298607.4, "trend": 5.996667, "fair_value": 4.104103, "relative_strength": 21.214896, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.477, "energy": 12.851548, "activity_lines": [ 6.258667, 6.340909, 6.448857, 6.275333 ] }, { "date": "2025-06-13", "close": 6.03, "volume": 227492659, "typical_volume": 715394813.4, "trend": 6.024333, "fair_value": 4.126859, "relative_strength": 14.770243, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 0.535965, "energy": 15.148199, "activity_lines": [ 6.17, 6.275091, 6.41119, 6.277484 ] }, { "date": "2025-06-20", "close": 5.75, "volume": 191864509, "typical_volume": 718834334.85, "trend": 6.05, "fair_value": 4.147628, "relative_strength": 9.254359, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.183503, "energy": 37.203595, "activity_lines": [ 6.020667, 6.162364, 6.343095, 6.259785 ] }, { "date": "2025-06-27", "close": 6.02, "volume": 223680620, "typical_volume": 681225828.45, "trend": 6.074, "fair_value": 4.167628, "relative_strength": 11.411935, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.035697, "energy": 33.719433, "activity_lines": [ 6.002, 6.118909, 6.297286, 6.257849 ] }, { "date": "2025-07-04", "close": 5.89, "volume": 183302054, "typical_volume": 566561961.1, "trend": 6.098333, "fair_value": 4.187179, "relative_strength": 6.801841, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.548472, "energy": 43.024904, "activity_lines": [ 5.945333, 6.058909, 6.241429, 6.245978 ] }, { "date": "2025-07-11", "close": 6.23, "volume": 282615263, "typical_volume": 520007828.2, "trend": 6.113333, "fair_value": 4.208974, "relative_strength": 10.973684, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.484921, "energy": 31.292184, "activity_lines": [ 6.02, 6.068727, 6.223238, 6.254473 ] }, { "date": "2025-07-18", "close": 6.27, "volume": 324139843, "typical_volume": 496061090.45, "trend": 6.146, "fair_value": 4.2325, "relative_strength": 10.101146, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -9.873979, "energy": 10.044181, "activity_lines": [ 6.115333, 6.092364, 6.213429, 6.264581 ] }, { "date": "2025-07-25", "close": 6.13, "volume": 212877974, "typical_volume": 446886308.75, "trend": 6.187, "fair_value": 4.254551, "relative_strength": 5.118961, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.531167, "energy": 7.23738, "activity_lines": [ 6.148, 6.095091, 6.192286, 6.263548 ] }, { "date": "2025-08-01", "close": 6.25, "volume": 349752880, "typical_volume": 423764449.65, "trend": 6.207333, "fair_value": 4.277628, "relative_strength": 7.419931, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.6284, "energy": 11.005873, "activity_lines": [ 6.195333, 6.123818, 6.187333, 6.267613 ] }, { "date": "2025-08-08", "close": 6.17, "volume": 304275442, "typical_volume": 398075074.8, "trend": 6.263333, "fair_value": 4.301282, "relative_strength": 3.199367, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.652606, "energy": 9.585396, "activity_lines": [ 6.200667, 6.135273, 6.177714, 6.265204 ] }, { "date": "2025-08-15", "close": 6.19, "volume": 250284394, "typical_volume": 387317556.45, "trend": 6.314667, "fair_value": 4.324487, "relative_strength": 1.149711, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.31388, "energy": 15.483718, "activity_lines": [ 6.194, 6.150182, 6.172905, 6.260473 ] }, { "date": "2025-08-22", "close": 6.46, "volume": 420418692, "typical_volume": 393330430.95, "trend": 6.355333, "fair_value": 4.349551, "relative_strength": 1.2773, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.519208, "energy": 10.926245, "activity_lines": [ 6.28, 6.216909, 6.193619, 6.269849 ] }, { "date": "2025-08-29", "close": 6.25, "volume": 374503784, "typical_volume": 325035192.9, "trend": 6.396, "fair_value": 4.373846, "relative_strength": -3.35541, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.178922, "energy": 12.185472, "activity_lines": [ 6.283333, 6.237636, 6.193333, 6.263054 ] }, { "date": "2025-09-05", "close": 6.14, "volume": 426429455, "typical_volume": 313170527.0, "trend": 6.383667, "fair_value": 4.395705, "relative_strength": -4.426626, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.880201, "energy": 11.047486, "activity_lines": [ 6.242, 6.229273, 6.185476, 6.246538 ] }, { "date": "2025-09-12", "close": 6.11, "volume": 252809576, "typical_volume": 301626119.4, "trend": 6.354, "fair_value": 4.417885, "relative_strength": -6.811868, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.604481, "energy": 13.743438, "activity_lines": [ 6.198, 6.213273, 6.176048, 6.228882 ] }, { "date": "2025-09-19", "close": 5.91, "volume": 268404117, "typical_volume": 291710961.75, "trend": 6.311333, "fair_value": 4.438141, "relative_strength": -9.0943, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.256862, "energy": 29.706719, "activity_lines": [ 6.091333, 6.156909, 6.148619, 6.200237 ] }, { "date": "2025-09-26", "close": 5.87, "volume": 195073551, "typical_volume": 275434399.8, "trend": 6.284, "fair_value": 4.458269, "relative_strength": -10.290802, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.835448, "energy": 50.017562, "activity_lines": [ 5.99, 6.099091, 6.120619, 6.171763 ] }, { "date": "2025-10-03", "close": 5.81, "volume": 67674452, "typical_volume": 262902511.9, "trend": 6.24, "fair_value": 4.478333, "relative_strength": -12.78226, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.131433, "energy": 61.757017, "activity_lines": [ 5.908, 6.037636, 6.09, 6.141183 ] }, { "date": "2025-10-10", "close": 5.72, "volume": 85829779, "typical_volume": 254728613.2, "trend": 6.201667, "fair_value": 4.498654, "relative_strength": -14.668158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.956845, "energy": 70.545611, "activity_lines": [ 5.825333, 5.965636, 6.053429, 6.107634 ] }, { "date": "2025-10-17", "close": 5.65, "volume": 295678317, "typical_volume": 258066313.5, "trend": 6.164, "fair_value": 4.518654, "relative_strength": -14.592578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.098414, "energy": 71.273985, "activity_lines": [ 5.747333, 5.890545, 6.012, 6.072043 ] }, { "date": "2025-10-24", "close": 5.71, "volume": 124051435, "typical_volume": 253057939.8, "trend": 6.149333, "fair_value": 4.539359, "relative_strength": -16.14937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.156315, "energy": 66.381627, "activity_lines": [ 5.72, 5.835818, 5.978714, 6.042753 ] }, { "date": "2025-10-31", "close": 5.74, "volume": 230472904, "typical_volume": 253206952.05, "trend": 6.132333, "fair_value": 4.559808, "relative_strength": -15.858491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.54037, "energy": 59.872123, "activity_lines": [ 5.716, 5.795273, 5.951286, 6.016344 ] }, { "date": "2025-11-07", "close": 5.69, "volume": 192873075, "typical_volume": 253257380.35, "trend": 6.093333, "fair_value": 4.579551, "relative_strength": -17.551337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.733981, "energy": 47.359882, "activity_lines": [ 5.704, 5.758727, 5.920476, 5.987806 ] }, { "date": "2025-11-14", "close": 5.83, "volume": 247121179, "typical_volume": 254429408.3, "trend": 6.074, "fair_value": 4.600513, "relative_strength": -15.278572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.443302, "energy": 35.566618, "activity_lines": [ 5.746667, 5.757818, 5.903286, 5.970817 ] }, { "date": "2025-11-21", "close": 5.44, "volume": 211920224, "typical_volume": 255860316.8, "trend": 6.044333, "fair_value": 4.618269, "relative_strength": -17.641355, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.672519, "energy": 44.640761, "activity_lines": [ 5.652, 5.691636, 5.849857, 5.929914 ] }, { "date": "2025-11-28", "close": 5.54, "volume": 166644927, "typical_volume": 250061800.0, "trend": 6.009333, "fair_value": 4.635321, "relative_strength": -17.129756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.249141, "energy": 43.371499, "activity_lines": [ 5.604667, 5.655818, 5.808095, 5.897376 ] }, { "date": "2025-12-05", "close": 5.45, "volume": 116499537, "typical_volume": 239679784.7, "trend": 5.973667, "fair_value": 4.651987, "relative_strength": -18.664262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.323693, "energy": 62.330626, "activity_lines": [ 5.538667, 5.610364, 5.761048, 5.86129 ] }, { "date": "2025-12-12", "close": 5.28, "volume": 118833003, "typical_volume": 234977536.15, "trend": 5.937667, "fair_value": 4.667821, "relative_strength": -20.620496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.96401, "energy": 79.889766, "activity_lines": [ 5.435333, 5.541636, 5.701714, 5.816538 ] }, { "date": "2025-12-19", "close": 5.96, "volume": 776752673, "typical_volume": 256327525.8, "trend": 5.933, "fair_value": 4.686987, "relative_strength": -10.383786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.367959, "energy": 31.398149, "activity_lines": [ 5.586, 5.606182, 5.71119, 5.817978 ] }, { "date": "2025-12-26", "close": 6.02, "volume": 342392812, "typical_volume": 258233394.3, "trend": 5.928333, "fair_value": 4.706987, "relative_strength": -11.231549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.920213, "energy": 11.08222, "activity_lines": [ 5.748, 5.677273, 5.727762, 5.823591 ] }, { "date": "2026-01-02", "close": 5.98, "volume": 207037808, "typical_volume": 256071065.0, "trend": 5.916333, "fair_value": 4.727179, "relative_strength": -11.688397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.970202, "energy": 16.898114, "activity_lines": [ 5.858, 5.734364, 5.741238, 5.826925 ] }, { "date": "2026-01-09", "close": 6.2, "volume": 364078280, "typical_volume": 253254044.4, "trend": 5.922, "fair_value": 4.749551, "relative_strength": -11.894909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 29.673159, "energy": 34.38842, "activity_lines": [ 6.012, 5.826545, 5.776667, 5.845226 ] }, { "date": "2026-01-16", "close": 6.08, "volume": 475955070, "typical_volume": 258326608.7, "trend": 5.933, "fair_value": 4.771154, "relative_strength": -13.256973, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.807964, "energy": 31.466832, "activity_lines": [ 6.076, 5.888545, 5.801905, 5.855419 ] }, { "date": "2026-01-23", "close": 6.35, "volume": 326359124, "typical_volume": 253323092.15, "trend": 5.944, "fair_value": 4.794872, "relative_strength": -10.078427, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.318687, "energy": 49.660136, "activity_lines": [ 6.176667, 5.992545, 5.853667, 5.882323 ] }, { "date": "2026-01-30", "close": 6.19, "volume": 367325006, "typical_volume": 259048863.65, "trend": 5.954, "fair_value": 4.817821, "relative_strength": -11.912535, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.614313, "energy": 42.790632, "activity_lines": [ 6.198, 6.058, 5.88919, 5.898194 ] }, { "date": "2026-02-06", "close": 5.84, "volume": 416377387, "typical_volume": 266447527.15, "trend": 5.941, "fair_value": 4.838397, "relative_strength": -15.313103, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 20.766647, "energy": 19.242336, "activity_lines": [ 6.091333, 6.046182, 5.891, 5.890839 ] }, { "date": "2026-02-13", "close": 6.39, "volume": 755405300, "typical_volume": 294464114.6, "trend": 5.945, "fair_value": 4.862372, "relative_strength": -7.157873, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.112965, "energy": 25.588769, "activity_lines": [ 6.177333, 6.128909, 5.945524, 5.919806 ] }, { "date": "2026-02-27", "close": 6.47, "volume": 464960239, "typical_volume": 314328403.95, "trend": 5.956333, "fair_value": 4.886538, "relative_strength": -7.213298, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.691224, "energy": 27.224872, "activity_lines": [ 6.277333, 6.209091, 6.00519, 5.953677 ] }, { "date": "2026-03-06", "close": 6.24, "volume": 579405592, "typical_volume": 339007194.6, "trend": 5.956, "fair_value": 4.909423, "relative_strength": -9.149222, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 49.740591, "energy": 29.564847, "activity_lines": [ 6.274667, 6.225818, 6.03981, 5.971978 ] }, { "date": "2026-03-13", "close": 6.03, "volume": 772700147, "typical_volume": 362858286.1, "trend": 5.951333, "fair_value": 4.930833, "relative_strength": -10.93042, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 46.549604, "energy": 26.985831, "activity_lines": [ 6.209333, 6.199273, 6.051952, 5.976753 ] }, { "date": "2026-03-20", "close": 6.55, "volume": 986766433, "typical_volume": 405994036.0, "trend": 5.963333, "fair_value": 4.955256, "relative_strength": 0.548117, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.625682, "energy": 30.850434, "activity_lines": [ 6.328, 6.267091, 6.11181, 6.015376 ] }, { "date": "2026-03-27", "close": 7.14, "volume": 1157307065, "typical_volume": 452335744.05, "trend": 5.986, "fair_value": 4.984103, "relative_strength": 11.065864, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.551209, "energy": 45.785664, "activity_lines": [ 6.596, 6.431818, 6.223857, 6.09129 ] }, { "date": "2026-04-03", "close": 6.99, "volume": 1135839302, "typical_volume": 499484055.4, "trend": 6.010667, "fair_value": 5.012115, "relative_strength": 9.718053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.998551, "energy": 55.404216, "activity_lines": [ 6.764, 6.552182, 6.314952, 6.156065 ] }, { "date": "2026-04-10", "close": 7.43, "volume": 681230824, "typical_volume": 521189537.65, "trend": 6.053667, "fair_value": 5.041859, "relative_strength": 13.527767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.102725, "energy": 69.868676, "activity_lines": [ 7.044, 6.736, 6.441762, 6.247634 ] }, { "date": "2026-04-17", "close": 7.89, "volume": 1187759927, "typical_volume": 569981522.8, "trend": 6.113, "fair_value": 5.075192, "relative_strength": 18.85431, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.971576, "energy": 75.985373, "activity_lines": [ 7.398, 6.983818, 6.604762, 6.366108 ] }, { "date": "2026-04-24", "close": 9.14, "volume": 1449942405, "typical_volume": 634146396.7, "trend": 6.220667, "fair_value": 5.116731, "relative_strength": 36.269004, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.566406, "energy": 84.487452, "activity_lines": [ 8.044667, 7.428, 6.875143, 6.561398 ] }, { "date": "2026-05-01", "close": 10.72, "volume": 1411018655, "typical_volume": 698872352.6, "trend": 6.382333, "fair_value": 5.168462, "relative_strength": 57.309491, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.611981, "energy": 93.043267, "activity_lines": [ 9.045333, 8.099455, 7.278857, 6.851677 ] }, { "date": "2026-05-08", "close": 10.5, "volume": 1068769840, "typical_volume": 746369194.45, "trend": 6.538667, "fair_value": 5.218141, "relative_strength": 50.703754, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.750887, "energy": 92.697617, "activity_lines": [ 9.734, 8.652182, 7.636524, 7.117333 ] }, { "date": "2026-05-15", "close": 10.34, "volume": 1368723601, "typical_volume": 775967740.85, "trend": 6.692667, "fair_value": 5.266282, "relative_strength": 49.06168, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.107949, "energy": 88.842703, "activity_lines": [ 10.135333, 9.102545, 7.954095, 7.362581 ] }, { "date": "2026-05-22", "close": 11.75, "volume": 1416573204, "typical_volume": 829676760.45, "trend": 6.896, "fair_value": 5.323013, "relative_strength": 68.444779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.158526, "energy": 92.626544, "activity_lines": [ 10.812667, 9.734727, 8.385095, 7.68886 ] }, { "date": "2026-05-29", "close": 10.15, "volume": 1511009587, "typical_volume": 894875349.4, "trend": 7.044, "fair_value": 5.369936, "relative_strength": 45.979138, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.826439, "energy": 60.084302, "activity_lines": [ 10.699333, 9.972, 8.636429, 7.898796 ] }, { "date": "2026-06-05", "close": 10.13, "volume": 333211262, "typical_volume": 893331998.5, "trend": 7.190333, "fair_value": 5.416474, "relative_strength": 46.059294, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.670901, "energy": 53.612182, "activity_lines": [ 10.512, 10.140182, 8.866, 8.097892 ] }, { "date": "2026-06-12", "close": 11.57, "volume": 331238936, "typical_volume": 886096191.8, "trend": 7.386333, "fair_value": 5.473397, "relative_strength": 64.830106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.917412, "energy": 54.676153, "activity_lines": [ 10.844, 10.515818, 9.214, 8.380452 ] }, { "date": "2026-06-19", "close": 14.28, "volume": 1138437230, "typical_volume": 926700097.1, "trend": 7.668, "fair_value": 5.546795, "relative_strength": 96.797957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.776151, "energy": 61.508129, "activity_lines": [ 12.008, 11.300909, 9.793952, 8.825204 ] }, { "date": "2026-06-26", "close": 14.3, "volume": 280680512, "typical_volume": 922367872.4, "trend": 7.963333, "fair_value": 5.620256, "relative_strength": 96.253554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.810044, "energy": 66.137163, "activity_lines": [ 12.916, 11.965091, 10.338048, 9.253075 ] }, { "date": "2026-07-03", "close": 11.82, "volume": 168377252, "typical_volume": 909967865.65, "trend": 8.172667, "fair_value": 5.678141, "relative_strength": 59.58477, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.138179, "energy": 56.510045, "activity_lines": [ 12.827333, 12.061818, 10.607333, 9.501892 ] }, { "date": "2026-07-10", "close": 10.92, "volume": 718093770, "typical_volume": 908102289.15, "trend": 8.355, "fair_value": 5.73, "relative_strength": 47.579656, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.630694, "energy": 48.752493, "activity_lines": [ 12.327333, 11.946182, 10.762429, 9.67914 ] }, { "date": "2026-07-17", "close": 8.93, "volume": 917889905, "typical_volume": 930748772.45, "trend": 8.476667, "fair_value": 5.768782, "relative_strength": 27.333893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.835366, "energy": 21.363109, "activity_lines": [ 11.111333, 11.465091, 10.706429, 9.716237 ] }, { "date": "2026-07-24", "close": 8.48, "volume": 861726671, "typical_volume": 944864826.4, "trend": 8.560667, "fair_value": 5.804744, "relative_strength": 18.779956, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.281583, "energy": 19.522197, "activity_lines": [ 9.921333, 10.930727, 10.595857, 9.716452 ] }, { "date": "2026-07-31", "close": 8.13, "volume": 729437085, "typical_volume": 942701673.3, "trend": 8.631, "fair_value": 5.838077, "relative_strength": 12.85871, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.474772, "energy": 24.432886, "activity_lines": [ 9.001333, 10.366545, 10.441286, 9.688667 ] }, { "date": "2026-08-07", "close": 9.89, "volume": 1182134342, "typical_volume": 952470068.75, "trend": 8.761333, "fair_value": 5.882372, "relative_strength": 32.51235, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.613762, "energy": 22.153799, "activity_lines": [ 9.079333, 10.188182, 10.444333, 9.769892 ] } ], "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." } } }