{ "ticker": { "uuid": "6cfb9a18-9b05-4bc8-a278-6619593abc82", "symbol": "EDIT", "name": "Editas Medicine Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 51.417, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 14.497, "architecture_energy": 12.855, "architecture_maturity": 27.044, "architecture_confidence": 74.688, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.45, "rotation_up": 25.65, "upward_expansion": 44.25, "deceleration": 80.36, "rotation_down": 33.28, "downward_expansion": 31.25 }, "activity_lines": [ 2.782667, 2.884909, 2.905429, 2.804172 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 2.88, "trend_reference": 2.610667, "distance_from_trend": 0.103166, "trend_direction": "Improving", "fair_value": 4.094295, "distance_from_fair_value": -0.296582, "fair_value_direction": "Improving", "relative_strength": -6.290387, "relative_strength_direction": "Weakening", "price_momentum": 0.582418, "excess_performance": 0.394964, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.103166, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.071409, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.296582, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.026208, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.062904, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.087781, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.582418, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.38979, "read": "Demand-led" } ], "volume": { "latest": 9395485, "relative_activity": 0.904773, "balance": 1.38979, "dry_up": 0.735086, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.215011, "annualized_volatility": 0.967987, "from_high_reference": -0.365247, "from_low_reference": 0.73494 }, "levels": { "trend_reference": 2.610667, "fair_value_reference": 4.094295, "structural_low": 1.67, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.02381, "positive_rate": 0.466667, "directional_follow_through": 0.466667, "median_excess_return": -0.042459, "regime_survival": 0.533333, "best_return": 0.325581, "worst_return": -0.266376, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.070815, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.092294, "regime_survival": 0.142857, "best_return": 0.487805, "worst_return": -0.421397, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.398492, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.341587, "regime_survival": 0.0, "best_return": 0.878049, "worst_return": -0.608079, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.401694, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.538886, "regime_survival": 0.25, "best_return": 0.768293, "worst_return": -0.691167, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-02-09", "end": "2024-03-01", "tenure": "New", "return": 0.413423, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-08", "end": "2024-04-12", "tenure": "Developing", "return": -0.322052, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2025-04-25", "tenure": "Extended", "return": -0.71949, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-02", "end": "2025-06-06", "tenure": "Developing", "return": 0.164634, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.126904, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-06-27", "end": "2025-11-21", "tenure": "Established", "return": 0.061404, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2025-12-05", "tenure": "New", "return": 0.004149, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2026-01-09", "tenure": "Developing", "return": -0.181818, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-03-27", "tenure": "Developing", "return": 0.098522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.101124, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-05-22", "tenure": "Developing", "return": -0.209169, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-29", "end": "2026-07-10", "tenure": "Developing", "return": -0.057803, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-07-24", "tenure": "New", "return": -0.127517, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.116279, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 8.66, "volume": 5927434, "typical_volume": 9625025.4, "trend": 8.792333, "fair_value": 26.648045, "relative_strength": -25.863957, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.336748, "energy": 2.882014, "activity_lines": [ 8.763333, 8.687091, 8.79319, 8.709699 ] }, { "date": "2023-08-25", "close": 8.77, "volume": 5137785, "typical_volume": 9485007.65, "trend": 8.765667, "fair_value": 26.48016, "relative_strength": -25.054945, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.365182, "energy": 4.228623, "activity_lines": [ 8.753333, 8.715455, 8.799381, 8.708258 ] }, { "date": "2023-09-01", "close": 9.08, "volume": 4449920, "typical_volume": 9076003.35, "trend": 8.693, "fair_value": 26.343045, "relative_strength": -23.986926, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 34.377904, "energy": 16.686239, "activity_lines": [ 8.858, 8.801091, 8.826286, 8.728538 ] }, { "date": "2023-09-08", "close": 9.02, "volume": 4244502, "typical_volume": 8778008.6, "trend": 8.668333, "fair_value": 26.208622, "relative_strength": -22.162846, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.655377, "energy": 23.961956, "activity_lines": [ 8.915333, 8.857455, 8.840381, 8.749634 ] }, { "date": "2023-09-15", "close": 8.39, "volume": 8056752, "typical_volume": 8832676.85, "trend": 8.609667, "fair_value": 26.045096, "relative_strength": -25.989723, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 6.554744, "energy": 4.276953, "activity_lines": [ 8.764667, 8.784909, 8.790476, 8.731677 ] }, { "date": "2023-09-22", "close": 7.85, "volume": 6392835, "typical_volume": 8528436.1, "trend": 8.569333, "fair_value": 25.906891, "relative_strength": -27.239469, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -26.23104, "energy": 27.71224, "activity_lines": [ 8.453333, 8.614545, 8.688048, 8.682667 ] }, { "date": "2023-09-29", "close": 7.8, "volume": 14147977, "typical_volume": 8674996.65, "trend": 8.530667, "fair_value": 25.783365, "relative_strength": -26.636409, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -33.814918, "energy": 43.977956, "activity_lines": [ 8.179333, 8.448909, 8.59, 8.633032 ] }, { "date": "2023-10-06", "close": 7.15, "volume": 8210677, "typical_volume": 8643403.9, "trend": 8.508, "fair_value": 25.617083, "relative_strength": -32.834894, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.487742, "energy": 62.080914, "activity_lines": [ 7.753333, 8.185818, 8.438524, 8.543957 ] }, { "date": "2023-10-13", "close": 7.05, "volume": 6549555, "typical_volume": 8597045.8, "trend": 8.464, "fair_value": 25.446506, "relative_strength": -32.788241, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.50682, "energy": 77.492386, "activity_lines": [ 7.422667, 7.932182, 8.287857, 8.449892 ] }, { "date": "2023-10-20", "close": 6.29, "volume": 6585848, "typical_volume": 8635353.65, "trend": 8.425, "fair_value": 25.276827, "relative_strength": -37.168222, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.461387, "energy": 85.381371, "activity_lines": [ 6.97, 7.576727, 8.074571, 8.309634 ] }, { "date": "2023-10-27", "close": 6.26, "volume": 7403265, "typical_volume": 8513136.2, "trend": 8.392, "fair_value": 25.118622, "relative_strength": -34.560491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.18067, "energy": 85.095916, "activity_lines": [ 6.647333, 7.259273, 7.874524, 8.169957 ] }, { "date": "2023-11-03", "close": 8.31, "volume": 10108963, "typical_volume": 7650154.65, "trend": 8.438333, "fair_value": 24.976442, "relative_strength": -17.207191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.381034, "energy": 49.719011, "activity_lines": [ 7.114, 7.358182, 7.885952, 8.164667 ] }, { "date": "2023-11-10", "close": 7.67, "volume": 10076506, "typical_volume": 7476000.8, "trend": 8.441, "fair_value": 24.838237, "relative_strength": -24.359242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.274813, "energy": 36.003551, "activity_lines": [ 7.333333, 7.349091, 7.838857, 8.115097 ] }, { "date": "2023-11-17", "close": 9.78, "volume": 9142022, "typical_volume": 7468931.2, "trend": 8.494333, "fair_value": 24.71875, "relative_strength": -4.545865, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.631536, "energy": 12.189802, "activity_lines": [ 8.221333, 7.749273, 7.994619, 8.201484 ] }, { "date": "2023-11-24", "close": 10.58, "volume": 8169042, "typical_volume": 7568790.65, "trend": 8.575, "fair_value": 24.585673, "relative_strength": 2.941528, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 38.53272, "energy": 39.644303, "activity_lines": [ 9.194, 8.281091, 8.21919, 8.336043 ] }, { "date": "2023-12-01", "close": 10.77, "volume": 8432113, "typical_volume": 7636516.4, "trend": 8.608333, "fair_value": 24.433622, "relative_strength": 5.261982, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.919958, "energy": 48.833032, "activity_lines": [ 9.944, 8.807636, 8.451524, 8.477656 ] }, { "date": "2023-12-08", "close": 10.51, "volume": 9669178, "typical_volume": 7794261.3, "trend": 8.639333, "fair_value": 24.104071, "relative_strength": 2.658499, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.327116, "energy": 64.180246, "activity_lines": [ 10.306667, 9.233818, 8.64881, 8.600344 ] }, { "date": "2023-12-15", "close": 10.93, "volume": 16662494, "typical_volume": 8291627.45, "trend": 8.693, "fair_value": 23.76125, "relative_strength": 4.115701, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.699773, "energy": 77.686945, "activity_lines": [ 10.662667, 9.687091, 8.878619, 8.748129 ] }, { "date": "2023-12-22", "close": 10.83, "volume": 9994961, "typical_volume": 8334341.55, "trend": 8.750667, "fair_value": 23.295224, "relative_strength": 2.706429, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.65113, "energy": 71.728456, "activity_lines": [ 10.768, 10.053455, 9.088143, 8.886 ] }, { "date": "2023-12-29", "close": 10.13, "volume": 6556169, "typical_volume": 8295899.9, "trend": 8.766, "fair_value": 22.910737, "relative_strength": -3.618003, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.345633, "energy": 49.822453, "activity_lines": [ 10.57, 10.223818, 9.222524, 8.974989 ] }, { "date": "2024-01-05", "close": 9.09, "volume": 6392686, "typical_volume": 8319162.5, "trend": 8.746667, "fair_value": 22.388365, "relative_strength": -10.000932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.832365, "energy": 32.708088, "activity_lines": [ 10.055333, 10.135273, 9.250952, 8.995892 ] }, { "date": "2024-01-12", "close": 9.07, "volume": 7243240, "typical_volume": 8424435.25, "trend": 8.755, "fair_value": 21.958429, "relative_strength": -12.474489, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.826707, "energy": 20.220695, "activity_lines": [ 9.646, 9.991636, 9.275429, 9.016753 ] }, { "date": "2024-01-19", "close": 8.09, "volume": 4409181, "typical_volume": 8422398.3, "trend": 8.755667, "fair_value": 21.58875, "relative_strength": -23.535201, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 12.04672, "energy": 18.962899, "activity_lines": [ 9.006, 9.656, 9.205143, 8.973849 ] }, { "date": "2024-01-26", "close": 7.29, "volume": 8193390, "typical_volume": 8619842.7, "trend": 8.724333, "fair_value": 21.242212, "relative_strength": -30.711326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -19.139317, "energy": 28.748538, "activity_lines": [ 8.288667, 9.167273, 9.063381, 8.87929 ] }, { "date": "2024-02-02", "close": 7.11, "volume": 6930735, "typical_volume": 8563541.85, "trend": 8.681, "fair_value": 20.877147, "relative_strength": -32.166339, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -33.144463, "energy": 43.311881, "activity_lines": [ 7.747333, 8.691091, 8.912714, 8.77514 ] }, { "date": "2024-02-09", "close": 7.45, "volume": 7710006, "typical_volume": 8629400.4, "trend": 8.642333, "fair_value": 20.553494, "relative_strength": -29.35459, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.838863, "energy": 53.20053, "activity_lines": [ 7.520667, 8.339818, 8.800524, 8.69572 ] }, { "date": "2024-02-16", "close": 8.15, "volume": 9713329, "typical_volume": 8407668.0, "trend": 8.616, "fair_value": 20.243622, "relative_strength": -20.604044, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.250275, "energy": 54.365981, "activity_lines": [ 7.636667, 8.176182, 8.756905, 8.663957 ] }, { "date": "2024-02-23", "close": 7.81, "volume": 5108907, "typical_volume": 8252579.5, "trend": 8.587333, "fair_value": 20.012532, "relative_strength": -24.179889, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.701112, "energy": 45.207343, "activity_lines": [ 7.700667, 7.993636, 8.679238, 8.611957 ] }, { "date": "2024-03-01", "close": 10.53, "volume": 18455263, "typical_volume": 8847864.9, "trend": 8.636667, "fair_value": 19.813173, "relative_strength": 0.732233, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 28.100619, "energy": 16.658341, "activity_lines": [ 8.69, 8.362364, 8.857476, 8.73729 ] }, { "date": "2024-03-08", "close": 9.16, "volume": 10139504, "typical_volume": 9025547.7, "trend": 8.652667, "fair_value": 19.575224, "relative_strength": -10.584756, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.585699, "energy": 19.153528, "activity_lines": [ 9.006667, 8.487455, 8.888667, 8.771054 ] }, { "date": "2024-03-15", "close": 8.13, "volume": 12470601, "typical_volume": 9278914.5, "trend": 8.635, "fair_value": 19.338878, "relative_strength": -19.115519, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.599902, "energy": 13.940311, "activity_lines": [ 8.843333, 8.442909, 8.808095, 8.737333 ] }, { "date": "2024-03-22", "close": 7.47, "volume": 10260043, "typical_volume": 9286468.5, "trend": 8.591667, "fair_value": 19.127276, "relative_strength": -27.404171, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.821496, "energy": 14.236402, "activity_lines": [ 8.414667, 8.295818, 8.655762, 8.662172 ] }, { "date": "2024-03-29", "close": 7.42, "volume": 5864722, "typical_volume": 9075879.3, "trend": 8.536333, "fair_value": 18.900288, "relative_strength": -27.138667, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -31.720522, "energy": 25.999385, "activity_lines": [ 8.014667, 8.168727, 8.502667, 8.586581 ] }, { "date": "2024-04-05", "close": 6.72, "volume": 8397572, "typical_volume": 9038656.8, "trend": 8.459667, "fair_value": 18.690417, "relative_strength": -33.109292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -41.759393, "energy": 54.575305, "activity_lines": [ 7.407333, 7.926545, 8.284095, 8.469398 ] }, { "date": "2024-04-12", "close": 6.21, "volume": 8243421, "typical_volume": 9042375.75, "trend": 8.387, "fair_value": 18.507981, "relative_strength": -37.357137, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -73.970949, "energy": 74.718304, "activity_lines": [ 6.884, 7.602, 8.031524, 8.324258 ] }, { "date": "2024-04-19", "close": 5.49, "volume": 9000966, "typical_volume": 9070818.4, "trend": 8.308333, "fair_value": 18.306571, "relative_strength": -40.823033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.258055, "energy": 82.454313, "activity_lines": [ 6.317333, 7.162909, 7.73119, 8.137355 ] }, { "date": "2024-04-26", "close": 5.32, "volume": 8197982, "typical_volume": 8997258.6, "trend": 8.225667, "fair_value": 18.103429, "relative_strength": -44.201463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.361752, "energy": 85.125438, "activity_lines": [ 5.87, 6.728545, 7.43981, 7.944559 ] }, { "date": "2024-05-03", "close": 5.67, "volume": 8629348, "typical_volume": 8595601.3, "trend": 8.176333, "fair_value": 17.921122, "relative_strength": -40.236236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.572896, "energy": 80.453193, "activity_lines": [ 5.682667, 6.409273, 7.206476, 7.779677 ] }, { "date": "2024-05-10", "close": 5.32, "volume": 11763152, "typical_volume": 8684010.85, "trend": 8.118667, "fair_value": 17.742276, "relative_strength": -43.886467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.597003, "energy": 78.173044, "activity_lines": [ 5.495333, 6.065273, 6.964857, 7.595398 ] }, { "date": "2024-05-17", "close": 5.62, "volume": 9388942, "typical_volume": 8825649.5, "trend": 8.096333, "fair_value": 17.565417, "relative_strength": -41.180603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.301513, "energy": 58.898651, "activity_lines": [ 5.501333, 5.870545, 6.778048, 7.434194 ] }, { "date": "2024-05-24", "close": 5.63, "volume": 9488642, "typical_volume": 8980447.3, "trend": 8.075333, "fair_value": 17.383878, "relative_strength": -41.122943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.930343, "energy": 48.969211, "activity_lines": [ 5.55, 5.742, 6.613667, 7.275075 ] }, { "date": "2024-05-31", "close": 5.2, "volume": 7766041, "typical_volume": 9006587.35, "trend": 7.971667, "fair_value": 17.201378, "relative_strength": -43.924527, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.158182, "energy": 54.970806, "activity_lines": [ 5.446, 5.580727, 6.42481, 7.08957 ] }, { "date": "2024-06-07", "close": 5.3, "volume": 9334293, "typical_volume": 9252842.95, "trend": 7.892667, "fair_value": 16.995481, "relative_strength": -43.513085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.04349, "energy": 53.003595, "activity_lines": [ 5.383333, 5.478909, 6.263905, 6.917204 ] }, { "date": "2024-06-14", "close": 5.06, "volume": 12167173, "typical_volume": 9451532.1, "trend": 7.735333, "fair_value": 16.797917, "relative_strength": -47.217787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.688056, "energy": 58.955467, "activity_lines": [ 5.265333, 5.372, 6.093429, 6.734452 ] }, { "date": "2024-06-21", "close": 5.11, "volume": 18369084, "typical_volume": 10023449.55, "trend": 7.553, "fair_value": 16.562212, "relative_strength": -46.199206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.360092, "energy": 64.502789, "activity_lines": [ 5.181333, 5.304364, 5.938333, 6.565075 ] }, { "date": "2024-06-28", "close": 4.67, "volume": 12427370, "typical_volume": 10259317.75, "trend": 7.349667, "fair_value": 16.240224, "relative_strength": -50.18768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.053327, "energy": 56.3446, "activity_lines": [ 4.984667, 5.176727, 5.750857, 6.379075 ] }, { "date": "2024-07-05", "close": 4.59, "volume": 5557093, "typical_volume": 10051505.95, "trend": 7.152333, "fair_value": 15.958301, "relative_strength": -52.070063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.012279, "energy": 57.741314, "activity_lines": [ 4.825333, 5.049455, 5.569, 6.201032 ] }, { "date": "2024-07-12", "close": 5.54, "volume": 8571321, "typical_volume": 10224626.65, "trend": 6.972667, "fair_value": 15.722083, "relative_strength": -41.31061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.675685, "energy": 46.431836, "activity_lines": [ 5.023333, 5.108182, 5.494571, 6.097011 ] }, { "date": "2024-07-19", "close": 5.0, "volume": 9458975, "typical_volume": 9774812.25, "trend": 6.778333, "fair_value": 15.49234, "relative_strength": -44.091246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.813886, "energy": 43.318366, "activity_lines": [ 5.025333, 5.071091, 5.379524, 5.969742 ] }, { "date": "2024-07-26", "close": 5.65, "volume": 6856853, "typical_volume": 9610679.7, "trend": 6.629, "fair_value": 15.260224, "relative_strength": -34.441202, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.867232, "energy": 28.141491, "activity_lines": [ 5.248, 5.158, 5.352714, 5.896946 ] }, { "date": "2024-08-02", "close": 5.0, "volume": 7498096, "typical_volume": 9362054.45, "trend": 6.492667, "fair_value": 14.935929, "relative_strength": -39.307822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.803534, "energy": 24.1476, "activity_lines": [ 5.218, 5.126182, 5.280714, 5.791849 ] }, { "date": "2024-08-09", "close": 3.97, "volume": 10372470, "typical_volume": 9367675.8, "trend": 6.322667, "fair_value": 14.559712, "relative_strength": -51.21899, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.748963, "energy": 44.323748, "activity_lines": [ 4.822667, 4.918545, 5.125524, 5.629097 ] }, { "date": "2024-08-16", "close": 4.0, "volume": 7092049, "typical_volume": 9429042.15, "trend": 6.186333, "fair_value": 14.198301, "relative_strength": -52.594101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.482773, "energy": 56.513733, "activity_lines": [ 4.478667, 4.738727, 4.989857, 5.479247 ] }, { "date": "2024-08-23", "close": 3.87, "volume": 7941429, "typical_volume": 9406235.0, "trend": 6.072333, "fair_value": 13.803045, "relative_strength": -53.799589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.571907, "energy": 75.647293, "activity_lines": [ 4.194, 4.558909, 4.858095, 5.329806 ] }, { "date": "2024-08-30", "close": 3.74, "volume": 6700688, "typical_volume": 9329098.35, "trend": 5.96, "fair_value": 13.389519, "relative_strength": -54.175707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.870717, "energy": 80.666945, "activity_lines": [ 3.941333, 4.377091, 4.727524, 5.179333 ] }, { "date": "2024-09-06", "close": 3.59, "volume": 6779363, "typical_volume": 9218018.2, "trend": 5.831333, "fair_value": 12.988814, "relative_strength": -52.435752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.729413, "energy": 81.131143, "activity_lines": [ 3.766, 4.192909, 4.594429, 5.02643 ] }, { "date": "2024-09-13", "close": 3.95, "volume": 7395884, "typical_volume": 9177913.3, "trend": 5.691333, "fair_value": 12.609006, "relative_strength": -49.76911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.808245, "energy": 71.320988, "activity_lines": [ 3.804667, 4.093818, 4.504667, 4.905054 ] }, { "date": "2024-09-20", "close": 3.77, "volume": 16046055, "typical_volume": 9548748.65, "trend": 5.556667, "fair_value": 12.256827, "relative_strength": -51.968718, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.279279, "energy": 55.596998, "activity_lines": [ 3.784667, 3.973636, 4.404286, 4.781097 ] }, { "date": "2024-09-27", "close": 3.48, "volume": 9808243, "typical_volume": 9451003.2, "trend": 5.321667, "fair_value": 12.023301, "relative_strength": -55.33884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.170181, "energy": 55.705044, "activity_lines": [ 3.683333, 3.832909, 4.285333, 4.647118 ] }, { "date": "2024-10-04", "close": 3.38, "volume": 10104810, "typical_volume": 9486796.6, "trend": 5.129, "fair_value": 11.816699, "relative_strength": -55.996125, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.229437, "energy": 53.928416, "activity_lines": [ 3.574667, 3.701636, 4.165619, 4.521849 ] }, { "date": "2024-10-11", "close": 3.19, "volume": 10529730, "typical_volume": 9538851.0, "trend": 4.964333, "fair_value": 11.593429, "relative_strength": -58.318752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.962548, "energy": 59.179987, "activity_lines": [ 3.426667, 3.577091, 4.038476, 4.396753 ] }, { "date": "2024-10-18", "close": 3.36, "volume": 6214115, "typical_volume": 9461254.7, "trend": 4.827333, "fair_value": 11.372532, "relative_strength": -55.586851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.028694, "energy": 66.452449, "activity_lines": [ 3.362, 3.516364, 3.939143, 4.293247 ] }, { "date": "2024-10-25", "close": 3.18, "volume": 13175618, "typical_volume": 9653320.95, "trend": 4.686, "fair_value": 11.157532, "relative_strength": -57.40475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.519934, "energy": 67.685131, "activity_lines": [ 3.276667, 3.434, 3.831429, 4.186968 ] }, { "date": "2024-11-01", "close": 2.91, "volume": 9076591, "typical_volume": 9498791.85, "trend": 4.559, "fair_value": 10.935801, "relative_strength": -59.523594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.362704, "energy": 77.073883, "activity_lines": [ 3.140667, 3.317455, 3.708095, 4.072387 ] }, { "date": "2024-11-08", "close": 3.12, "volume": 14061248, "typical_volume": 9283400.05, "trend": 4.456, "fair_value": 10.712853, "relative_strength": -58.073223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.687847, "energy": 65.866615, "activity_lines": [ 3.112667, 3.256545, 3.615, 3.979548 ] }, { "date": "2024-11-15", "close": 2.66, "volume": 9199506, "typical_volume": 9122006.85, "trend": 4.361667, "fair_value": 10.503301, "relative_strength": -61.971814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.165134, "energy": 67.751612, "activity_lines": [ 2.948667, 3.123273, 3.487571, 3.863677 ] }, { "date": "2024-11-22", "close": 2.44, "volume": 12188339, "typical_volume": 9453569.15, "trend": 4.265667, "fair_value": 10.311442, "relative_strength": -64.66636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.785694, "energy": 76.878192, "activity_lines": [ 2.746667, 2.966909, 3.348762, 3.739699 ] }, { "date": "2024-11-29", "close": 2.24, "volume": 11923898, "typical_volume": 9621198.0, "trend": 4.151333, "fair_value": 10.148109, "relative_strength": -66.716228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.934389, "energy": 79.072133, "activity_lines": [ 2.539333, 2.801636, 3.201143, 3.609011 ] }, { "date": "2024-12-06", "close": 2.14, "volume": 12490652, "typical_volume": 9772781.85, "trend": 4.045333, "fair_value": 9.975865, "relative_strength": -68.149938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.343778, "energy": 83.281671, "activity_lines": [ 2.361333, 2.646, 3.059714, 3.479247 ] }, { "date": "2024-12-13", "close": 1.44, "volume": 20996312, "typical_volume": 10479754.8, "trend": 3.906, "fair_value": 9.793558, "relative_strength": -77.918739, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.32252, "energy": 91.65947, "activity_lines": [ 2.001333, 2.387455, 2.865238, 3.311161 ] }, { "date": "2024-12-20", "close": 1.31, "volume": 17672736, "typical_volume": 10988486.8, "trend": 3.762, "fair_value": 9.610032, "relative_strength": -78.646608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.779955, "energy": 92.236802, "activity_lines": [ 1.71, 2.140545, 2.678429, 3.143677 ] }, { "date": "2024-12-27", "close": 1.21, "volume": 9723204, "typical_volume": 10956023.5, "trend": 3.629, "fair_value": 9.447596, "relative_strength": -79.711837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.498186, "energy": 91.51117, "activity_lines": [ 1.475333, 1.909636, 2.499667, 2.979032 ] }, { "date": "2025-01-03", "close": 1.34, "volume": 11528584, "typical_volume": 11177850.25, "trend": 3.497, "fair_value": 9.295032, "relative_strength": -76.55118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.776962, "energy": 87.468138, "activity_lines": [ 1.366, 1.741455, 2.346429, 2.831355 ] }, { "date": "2025-01-10", "close": 1.26, "volume": 13030871, "typical_volume": 11432322.35, "trend": 3.370333, "fair_value": 9.161442, "relative_strength": -76.649404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.766306, "energy": 83.740855, "activity_lines": [ 1.29, 1.592182, 2.198238, 2.687032 ] }, { "date": "2025-01-17", "close": 1.22, "volume": 10350779, "typical_volume": 11614826.9, "trend": 3.240667, "fair_value": 9.052917, "relative_strength": -77.325118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.972365, "energy": 71.394455, "activity_lines": [ 1.259333, 1.465636, 2.058667, 2.548301 ] }, { "date": "2025-01-24", "close": 1.38, "volume": 12565367, "typical_volume": 11904127.1, "trend": 3.131, "fair_value": 8.950032, "relative_strength": -74.021432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.794508, "energy": 64.820731, "activity_lines": [ 1.296667, 1.402727, 1.946333, 2.428258 ] }, { "date": "2025-01-31", "close": 1.31, "volume": 8059265, "typical_volume": 11937296.15, "trend": 3.021667, "fair_value": 8.838365, "relative_strength": -74.294561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.809583, "energy": 62.889603, "activity_lines": [ 1.306, 1.350364, 1.837857, 2.310774 ] }, { "date": "2025-02-07", "close": 1.25, "volume": 6548158, "typical_volume": 11462401.3, "trend": 2.878667, "fair_value": 8.742981, "relative_strength": -74.767604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.024166, "energy": 62.901093, "activity_lines": [ 1.288667, 1.307636, 1.736238, 2.196473 ] }, { "date": "2025-02-14", "close": 1.38, "volume": 14867447, "typical_volume": 11715361.5, "trend": 2.758, "fair_value": 8.654391, "relative_strength": -71.995155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.093716, "energy": 56.122926, "activity_lines": [ 1.320667, 1.306545, 1.659, 2.099785 ] }, { "date": "2025-02-21", "close": 1.92, "volume": 83942928, "typical_volume": 15407267.4, "trend": 2.633667, "fair_value": 8.558365, "relative_strength": -58.905411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.341914, "energy": 35.3544, "activity_lines": [ 1.524667, 1.417455, 1.64319, 2.04572 ] }, { "date": "2025-02-28", "close": 1.92, "volume": 24024471, "typical_volume": 16082004.45, "trend": 2.531, "fair_value": 8.467724, "relative_strength": -55.532013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.729852, "energy": 22.28449, "activity_lines": [ 1.682, 1.519636, 1.634333, 1.999677 ] }, { "date": "2025-03-07", "close": 1.72, "volume": 20416122, "typical_volume": 16792104.8, "trend": 2.456, "fair_value": 8.382212, "relative_strength": -57.140562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.332146, "energy": 22.960047, "activity_lines": [ 1.736667, 1.574364, 1.612476, 1.947355 ] }, { "date": "2025-03-14", "close": 1.46, "volume": 11571006, "typical_volume": 16711874.2, "trend": 2.371333, "fair_value": 8.273878, "relative_strength": -61.25636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.497719, "energy": 25.086764, "activity_lines": [ 1.677333, 1.572545, 1.573667, 1.883097 ] }, { "date": "2025-03-21", "close": 1.31, "volume": 10009685, "typical_volume": 16758528.9, "trend": 2.286, "fair_value": 8.162019, "relative_strength": -64.083669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.401389, "energy": 23.265145, "activity_lines": [ 1.554, 1.541273, 1.528762, 1.814624 ] }, { "date": "2025-03-28", "close": 1.25, "volume": 7291374, "typical_volume": 16420035.2, "trend": 2.203, "fair_value": 8.040417, "relative_strength": -63.606792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.291197, "energy": 36.907784, "activity_lines": [ 1.415333, 1.498182, 1.485762, 1.747785 ] }, { "date": "2025-04-04", "close": 1.03, "volume": 11154642, "typical_volume": 16517792.0, "trend": 2.117667, "fair_value": 7.929391, "relative_strength": -65.561656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.680917, "energy": 59.320038, "activity_lines": [ 1.248, 1.414545, 1.430714, 1.672108 ] }, { "date": "2025-04-11", "close": 1.3, "volume": 15027086, "typical_volume": 16659729.35, "trend": 2.029333, "fair_value": 7.830865, "relative_strength": -58.277249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.94613, "energy": 52.527717, "activity_lines": [ 1.23, 1.386364, 1.409143, 1.619355 ] }, { "date": "2025-04-18", "close": 1.28, "volume": 5853500, "typical_volume": 16356209.45, "trend": 1.946333, "fair_value": 7.745545, "relative_strength": -56.698712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.220462, "energy": 44.883276, "activity_lines": [ 1.233333, 1.354727, 1.391095, 1.571011 ] }, { "date": "2025-04-25", "close": 1.54, "volume": 9649801, "typical_volume": 16214166.9, "trend": 1.881667, "fair_value": 7.670545, "relative_strength": -49.70984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.783471, "energy": 29.5728, "activity_lines": [ 1.335333, 1.369818, 1.402381, 1.544796 ] }, { "date": "2025-05-02", "close": 1.64, "volume": 7490921, "typical_volume": 15538897.35, "trend": 1.823667, "fair_value": 7.593494, "relative_strength": -46.685017, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.023887, "energy": 11.734753, "activity_lines": [ 1.455333, 1.400182, 1.426048, 1.529204 ] }, { "date": "2025-05-09", "close": 1.45, "volume": 9120708, "typical_volume": 15111295.95, "trend": 1.765667, "fair_value": 7.526699, "relative_strength": -51.422357, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.554197, "energy": 14.219745, "activity_lines": [ 1.486, 1.401091, 1.430667, 1.505097 ] }, { "date": "2025-05-16", "close": 1.51, "volume": 10582725, "typical_volume": 15154272.0, "trend": 1.704, "fair_value": 7.465737, "relative_strength": -51.189444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.847414, "energy": 14.292032, "activity_lines": [ 1.508667, 1.421455, 1.440333, 1.488602 ] }, { "date": "2025-05-23", "close": 1.55, "volume": 7459484, "typical_volume": 14950817.0, "trend": 1.649667, "fair_value": 7.400801, "relative_strength": -47.089737, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.438257, "energy": 10.772654, "activity_lines": [ 1.530667, 1.452909, 1.452381, 1.478667 ] }, { "date": "2025-05-30", "close": 1.72, "volume": 8092137, "typical_volume": 14703880.3, "trend": 1.61, "fair_value": 7.335481, "relative_strength": -40.760501, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.289446, "energy": 12.369125, "activity_lines": [ 1.591333, 1.513636, 1.479619, 1.483204 ] }, { "date": "2025-06-06", "close": 1.91, "volume": 10319601, "typical_volume": 14702321.4, "trend": 1.569667, "fair_value": 7.276378, "relative_strength": -33.756171, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.710331, "energy": 47.415872, "activity_lines": [ 1.703333, 1.601455, 1.522762, 1.502559 ] }, { "date": "2025-06-13", "close": 1.97, "volume": 12372436, "typical_volume": 14692674.85, "trend": 1.546667, "fair_value": 7.216635, "relative_strength": -29.577673, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.090338, "energy": 57.535136, "activity_lines": [ 1.817333, 1.688182, 1.568333, 1.528387 ] }, { "date": "2025-06-20", "close": 2.22, "volume": 14947036, "typical_volume": 15037063.4, "trend": 1.539333, "fair_value": 7.144519, "relative_strength": -18.709282, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.451121, "energy": 76.238869, "activity_lines": [ 1.98, 1.803273, 1.634905, 1.571828 ] }, { "date": "2025-06-27", "close": 2.28, "volume": 14850623, "typical_volume": 15452186.65, "trend": 1.540667, "fair_value": 7.078429, "relative_strength": -18.128122, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.400941, "energy": 78.673427, "activity_lines": [ 2.115333, 1.912545, 1.702857, 1.619613 ] }, { "date": "2025-07-04", "close": 2.57, "volume": 15488953, "typical_volume": 15483261.95, "trend": 1.555, "fair_value": 6.99875, "relative_strength": -7.422891, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.517905, "energy": 81.932227, "activity_lines": [ 2.298667, 2.056364, 1.793524, 1.686022 ] }, { "date": "2025-07-11", "close": 2.88, "volume": 18267306, "typical_volume": 12199480.85, "trend": 1.603, "fair_value": 6.921122, "relative_strength": 6.612258, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.081011, "energy": 86.398319, "activity_lines": [ 2.528667, 2.237818, 1.908048, 1.771505 ] }, { "date": "2025-07-18", "close": 2.76, "volume": 9771243, "typical_volume": 11486819.45, "trend": 1.651333, "fair_value": 6.836571, "relative_strength": 3.190057, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.601863, "energy": 82.265628, "activity_lines": [ 2.654, 2.374909, 2.006571, 1.846151 ] }, { "date": "2025-07-25", "close": 3.15, "volume": 14781767, "typical_volume": 11205101.7, "trend": 1.716, "fair_value": 6.754776, "relative_strength": 19.956928, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.438391, "energy": 86.136704, "activity_lines": [ 2.856667, 2.559091, 2.138238, 1.942839 ] }, { "date": "2025-08-01", "close": 2.44, "volume": 11702246, "typical_volume": 11211663.7, "trend": 1.752667, "fair_value": 6.645929, "relative_strength": -2.228476, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.697558, "energy": 55.848086, "activity_lines": [ 2.760667, 2.584364, 2.195476, 1.989548 ] }, { "date": "2025-08-08", "close": 2.21, "volume": 7273399, "typical_volume": 11074849.4, "trend": 1.784333, "fair_value": 6.539776, "relative_strength": -12.762531, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.801197, "energy": 43.043617, "activity_lines": [ 2.577333, 2.551636, 2.226143, 2.019054 ] }, { "date": "2025-08-15", "close": 3.03, "volume": 16150088, "typical_volume": 11517785.1, "trend": 1.844667, "fair_value": 6.46484, "relative_strength": 20.723193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.600836, "energy": 45.872693, "activity_lines": [ 2.691333, 2.659091, 2.330619, 2.099419 ] }, { "date": "2025-08-22", "close": 2.8, "volume": 6564583, "typical_volume": 11288282.15, "trend": 1.892, "fair_value": 6.387724, "relative_strength": 14.229885, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.304345, "energy": 35.37898, "activity_lines": [ 2.718667, 2.704364, 2.404714, 2.161054 ] }, { "date": "2025-08-29", "close": 2.57, "volume": 4227356, "typical_volume": 10748295.65, "trend": 1.934, "fair_value": 6.309135, "relative_strength": 6.759778, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.268647, "energy": 28.897044, "activity_lines": [ 2.666667, 2.692727, 2.448476, 2.204796 ] }, { "date": "2025-09-05", "close": 2.76, "volume": 6154778, "typical_volume": 10763359.55, "trend": 1.984333, "fair_value": 6.225353, "relative_strength": 15.234955, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.501505, "energy": 36.522316, "activity_lines": [ 2.716667, 2.709273, 2.504286, 2.258086 ] }, { "date": "2025-09-12", "close": 2.69, "volume": 6637000, "typical_volume": 10612719.5, "trend": 2.028, "fair_value": 6.150064, "relative_strength": 12.240691, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.2204, "energy": 30.965409, "activity_lines": [ 2.722, 2.704364, 2.546381, 2.303613 ] }, { "date": "2025-09-19", "close": 2.83, "volume": 11904803, "typical_volume": 10833413.6, "trend": 2.058333, "fair_value": 6.086667, "relative_strength": 17.314049, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.310177, "energy": 31.145981, "activity_lines": [ 2.742, 2.722727, 2.596333, 2.355355 ] }, { "date": "2025-09-26", "close": 3.24, "volume": 17632896, "typical_volume": 11259023.0, "trend": 2.102333, "fair_value": 6.028974, "relative_strength": 36.053303, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.544949, "energy": 40.131308, "activity_lines": [ 2.912, 2.816545, 2.679667, 2.431591 ] }, { "date": "2025-10-03", "close": 3.92, "volume": 18595180, "typical_volume": 11659645.75, "trend": 2.175667, "fair_value": 5.977179, "relative_strength": 63.011933, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.108066, "energy": 68.111939, "activity_lines": [ 3.279333, 3.025273, 2.819238, 2.54886 ] }, { "date": "2025-10-10", "close": 3.72, "volume": 17777111, "typical_volume": 12175527.1, "trend": 2.251, "fair_value": 5.928077, "relative_strength": 58.429987, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.794625, "energy": 73.162416, "activity_lines": [ 3.49, 3.183636, 2.928286, 2.648495 ] }, { "date": "2025-10-17", "close": 3.77, "volume": 13651064, "typical_volume": 12453473.45, "trend": 2.333, "fair_value": 5.876987, "relative_strength": 57.169991, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.829959, "energy": 73.238618, "activity_lines": [ 3.653333, 3.327818, 3.031762, 2.746495 ] }, { "date": "2025-10-24", "close": 3.72, "volume": 12911638, "typical_volume": 12583075.3, "trend": 2.415333, "fair_value": 5.819167, "relative_strength": 52.089498, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.52969, "energy": 69.952989, "activity_lines": [ 3.728, 3.434545, 3.120714, 2.835978 ] }, { "date": "2025-10-31", "close": 3.08, "volume": 17709504, "typical_volume": 12849928.7, "trend": 2.483667, "fair_value": 5.765192, "relative_strength": 24.193795, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.713639, "energy": 42.085869, "activity_lines": [ 3.53, 3.412364, 3.140095, 2.87886 ] }, { "date": "2025-11-07", "close": 2.47, "volume": 10576432, "typical_volume": 12631398.5, "trend": 2.522667, "fair_value": 5.696346, "relative_strength": 3.792228, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.483506, "energy": 14.468664, "activity_lines": [ 3.139333, 3.274182, 3.096095, 2.877978 ] }, { "date": "2025-11-14", "close": 2.6, "volume": 9698750, "typical_volume": 12373804.85, "trend": 2.566667, "fair_value": 5.642821, "relative_strength": 10.017326, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.888667, "energy": 17.48935, "activity_lines": [ 2.888667, 3.161455, 3.063286, 2.882968 ] }, { "date": "2025-11-21", "close": 2.42, "volume": 7561210, "typical_volume": 11977417.7, "trend": 2.596, "fair_value": 5.594038, "relative_strength": 6.054932, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 4.958149, "energy": 22.784863, "activity_lines": [ 2.652667, 3.018909, 3.01181, 2.873505 ] }, { "date": "2025-11-28", "close": 2.41, "volume": 4611526, "typical_volume": 11294628.7, "trend": 2.621667, "fair_value": 5.543782, "relative_strength": 0.903819, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.424547, "energy": 32.231214, "activity_lines": [ 2.503333, 2.879455, 2.960095, 2.861505 ] }, { "date": "2025-12-05", "close": 2.42, "volume": 8506847, "typical_volume": 11231408.9, "trend": 2.654, "fair_value": 5.498718, "relative_strength": 0.422136, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.35121, "energy": 36.984423, "activity_lines": [ 2.444667, 2.749455, 2.911571, 2.848495 ] }, { "date": "2025-12-12", "close": 2.53, "volume": 9150216, "typical_volume": 10949831.35, "trend": 2.688, "fair_value": 5.449103, "relative_strength": 6.2763, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.505071, "energy": 34.47782, "activity_lines": [ 2.466667, 2.654364, 2.875143, 2.840495 ] }, { "date": "2025-12-19", "close": 2.34, "volume": 9638293, "typical_volume": 10846633.7, "trend": 2.714333, "fair_value": 5.407436, "relative_strength": -2.854707, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.869475, "energy": 28.95894, "activity_lines": [ 2.421333, 2.55, 2.823571, 2.818043 ] }, { "date": "2025-12-26", "close": 2.17, "volume": 6017164, "typical_volume": 10783821.95, "trend": 2.729333, "fair_value": 5.364487, "relative_strength": -11.515163, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.052821, "energy": 33.976044, "activity_lines": [ 2.336667, 2.439818, 2.756286, 2.782925 ] }, { "date": "2026-01-02", "close": 2.05, "volume": 7456332, "typical_volume": 10349134.15, "trend": 2.734, "fair_value": 5.319936, "relative_strength": -15.249538, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.373156, "energy": 46.239413, "activity_lines": [ 2.228667, 2.336909, 2.677762, 2.739097 ] }, { "date": "2026-01-09", "close": 2.07, "volume": 9623081, "typical_volume": 10502059.05, "trend": 2.737333, "fair_value": 5.279167, "relative_strength": -16.598299, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.105274, "energy": 65.043693, "activity_lines": [ 2.151333, 2.268, 2.60581, 2.696258 ] }, { "date": "2026-01-16", "close": 2.03, "volume": 10240072, "typical_volume": 10802694.85, "trend": 2.731, "fair_value": 5.240577, "relative_strength": -17.866214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.432982, "energy": 70.693367, "activity_lines": [ 2.084, 2.210182, 2.533524, 2.650624 ] }, { "date": "2026-01-23", "close": 2.16, "volume": 9545627, "typical_volume": 10972237.3, "trend": 2.727, "fair_value": 5.193077, "relative_strength": -13.168086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.422373, "energy": 65.678919, "activity_lines": [ 2.093333, 2.184, 2.47619, 2.613785 ] }, { "date": "2026-01-30", "close": 1.99, "volume": 7071897, "typical_volume": 10993982.15, "trend": 2.707667, "fair_value": 5.133654, "relative_strength": -20.153835, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.143114, "energy": 66.385541, "activity_lines": [ 2.058, 2.134909, 2.405524, 2.566237 ] }, { "date": "2026-02-06", "close": 1.82, "volume": 8696267, "typical_volume": 10833555.35, "trend": 2.672333, "fair_value": 5.082756, "relative_strength": -25.718894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.593966, "energy": 72.077123, "activity_lines": [ 1.978, 2.062727, 2.322, 2.508968 ] }, { "date": "2026-02-13", "close": 1.76, "volume": 6098314, "typical_volume": 10256826.25, "trend": 2.639, "fair_value": 5.028974, "relative_strength": -27.365759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.256129, "energy": 73.88024, "activity_lines": [ 1.893333, 1.990364, 2.237571, 2.450108 ] }, { "date": "2026-02-20", "close": 1.79, "volume": 4670064, "typical_volume": 9560570.45, "trend": 2.593667, "fair_value": 4.982372, "relative_strength": -26.708893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.505707, "energy": 78.253683, "activity_lines": [ 1.839333, 1.935455, 2.163048, 2.395333 ] }, { "date": "2026-02-27", "close": 2.2, "volume": 10747586, "typical_volume": 9209094.2, "trend": 2.585667, "fair_value": 4.939038, "relative_strength": -9.620456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.672645, "energy": 49.027598, "activity_lines": [ 1.938, 1.968545, 2.137714, 2.369935 ] }, { "date": "2026-03-06", "close": 2.0, "volume": 8835853, "typical_volume": 8968333.65, "trend": 2.578667, "fair_value": 4.901667, "relative_strength": -16.731822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.506079, "energy": 41.564002, "activity_lines": [ 1.967333, 1.967818, 2.100571, 2.332151 ] }, { "date": "2026-03-13", "close": 2.44, "volume": 14057818, "typical_volume": 9025642.65, "trend": 2.559, "fair_value": 4.863654, "relative_strength": 2.103825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.068576, "energy": 17.639636, "activity_lines": [ 2.142667, 2.050182, 2.113762, 2.323204 ] }, { "date": "2026-03-20", "close": 2.34, "volume": 6251298, "typical_volume": 8452732.35, "trend": 2.543667, "fair_value": 4.830833, "relative_strength": -0.727341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.556835, "energy": 22.110229, "activity_lines": [ 2.243333, 2.107273, 2.123524, 2.309075 ] }, { "date": "2026-03-27", "close": 2.23, "volume": 6816007, "typical_volume": 8264711.1, "trend": 2.532333, "fair_value": 4.798654, "relative_strength": -2.832417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.806758, "energy": 16.948104, "activity_lines": [ 2.268667, 2.139455, 2.126333, 2.288839 ] }, { "date": "2026-04-03", "close": 2.67, "volume": 6845681, "typical_volume": 8122057.65, "trend": 2.529333, "fair_value": 4.77141, "relative_strength": 10.779938, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.593219, "energy": 22.939382, "activity_lines": [ 2.411333, 2.248, 2.17219, 2.29772 ] }, { "date": "2026-04-10", "close": 2.94, "volume": 7474046, "typical_volume": 8117699.45, "trend": 2.537667, "fair_value": 4.741603, "relative_strength": 15.728217, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.132897, "energy": 44.131034, "activity_lines": [ 2.612667, 2.396364, 2.243429, 2.324215 ] }, { "date": "2026-04-17", "close": 3.49, "volume": 9296386, "typical_volume": 8351942.45, "trend": 2.559667, "fair_value": 4.711538, "relative_strength": 27.910126, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.700196, "energy": 68.628725, "activity_lines": [ 2.934667, 2.627455, 2.364571, 2.385656 ] }, { "date": "2026-04-24", "close": 2.91, "volume": 7231235, "typical_volume": 8288161.85, "trend": 2.548667, "fair_value": 4.677885, "relative_strength": 3.824405, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.299658, "energy": 64.127295, "activity_lines": [ 2.993333, 2.722727, 2.425333, 2.408258 ] }, { "date": "2026-05-01", "close": 2.9, "volume": 6261622, "typical_volume": 8143732.15, "trend": 2.514667, "fair_value": 4.633846, "relative_strength": 1.459574, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.479748, "energy": 61.05301, "activity_lines": [ 3.010667, 2.795273, 2.48281, 2.430925 ] }, { "date": "2026-05-08", "close": 3.11, "volume": 6052823, "typical_volume": 7964458.65, "trend": 2.494333, "fair_value": 4.592372, "relative_strength": 2.487748, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.451625, "energy": 56.924796, "activity_lines": [ 3.053333, 2.885818, 2.558524, 2.469333 ] }, { "date": "2026-05-15", "close": 2.62, "volume": 5456407, "typical_volume": 7936420.8, "trend": 2.456, "fair_value": 4.549423, "relative_strength": -13.6869, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.169759, "energy": 34.631404, "activity_lines": [ 2.903333, 2.870727, 2.583905, 2.477441 ] }, { "date": "2026-05-22", "close": 2.76, "volume": 5627054, "typical_volume": 7844956.9, "trend": 2.424, "fair_value": 4.508782, "relative_strength": -10.484002, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 40.306793, "energy": 24.507714, "activity_lines": [ 2.821333, 2.869818, 2.620476, 2.497054 ] }, { "date": "2026-05-29", "close": 3.46, "volume": 35475202, "typical_volume": 9137562.95, "trend": 2.436667, "fair_value": 4.468974, "relative_strength": 8.402225, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.992013, "energy": 38.111857, "activity_lines": [ 3.021333, 2.990364, 2.720333, 2.563892 ] }, { "date": "2026-06-05", "close": 2.71, "volume": 15105844, "typical_volume": 9380851.55, "trend": 2.444667, "fair_value": 4.424359, "relative_strength": -11.180637, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.642997, "energy": 21.957666, "activity_lines": [ 2.934667, 2.954182, 2.742143, 2.581527 ] }, { "date": "2026-06-12", "close": 2.5, "volume": 8985079, "typical_volume": 9352824.15, "trend": 2.441333, "fair_value": 4.383846, "relative_strength": -19.810473, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.760647, "energy": 17.113184, "activity_lines": [ 2.790667, 2.871091, 2.740714, 2.585097 ] }, { "date": "2026-06-19", "close": 2.69, "volume": 11241935, "typical_volume": 9561326.05, "trend": 2.450333, "fair_value": 4.349359, "relative_strength": -15.738267, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.142046, "energy": 15.942916, "activity_lines": [ 2.750667, 2.825636, 2.755762, 2.60114 ] }, { "date": "2026-06-26", "close": 2.85, "volume": 17907934, "typical_volume": 10021909.4, "trend": 2.465, "fair_value": 4.314872, "relative_strength": -6.461767, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.423591, "energy": 17.547712, "activity_lines": [ 2.759333, 2.813818, 2.782714, 2.626925 ] }, { "date": "2026-07-03", "close": 3.65, "volume": 12068734, "typical_volume": 10320430.4, "trend": 2.506, "fair_value": 4.284359, "relative_strength": 18.516373, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.238241, "energy": 32.876686, "activity_lines": [ 3.028667, 2.959091, 2.880952, 2.703376 ] }, { "date": "2026-07-10", "close": 3.26, "volume": 15307552, "typical_volume": 10852304.8, "trend": 2.530333, "fair_value": 4.250064, "relative_strength": 4.304693, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 53.936695, "energy": 40.52909, "activity_lines": [ 3.155333, 3.02, 2.933048, 2.752022 ] }, { "date": "2026-07-17", "close": 2.98, "volume": 8648942, "typical_volume": 10747372.6, "trend": 2.551667, "fair_value": 4.211859, "relative_strength": -0.22615, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.103248, "energy": 42.669702, "activity_lines": [ 3.152, 3.023455, 2.951476, 2.781032 ] }, { "date": "2026-07-24", "close": 2.6, "volume": 6540918, "typical_volume": 10632625.85, "trend": 2.566, "fair_value": 4.172949, "relative_strength": -10.825219, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.835609, "energy": 26.069442, "activity_lines": [ 2.99, 2.960182, 2.93, 2.784151 ] }, { "date": "2026-07-31", "close": 2.58, "volume": 5948219, "typical_volume": 10227145.9, "trend": 2.583667, "fair_value": 4.131474, "relative_strength": -11.72729, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.511906, "energy": 7.58106, "activity_lines": [ 2.827333, 2.893636, 2.903762, 2.785054 ] }, { "date": "2026-08-07", "close": 2.88, "volume": 9395485, "typical_volume": 10384355.25, "trend": 2.610667, "fair_value": 4.094295, "relative_strength": -6.290387, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.497307, "energy": 12.854877, "activity_lines": [ 2.782667, 2.884909, 2.905429, 2.804172 ] } ], "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." } } }