{ "ticker": { "uuid": "6d07fd78-f80a-4041-86a7-17adb6e75024", "symbol": "AWC", "name": "Asset World Corp Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 80.259, "architecture_energy": 70.315, "architecture_maturity": 44.934, "architecture_confidence": 77.062, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 9.96, "rotation_up": 74.82, "upward_expansion": 85.33, "deceleration": 61.25, "rotation_down": 12.89, "downward_expansion": 12.0 }, "activity_lines": [ 2.861333, 2.768364, 2.566363, 2.4455 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 2.98, "trend_reference": 2.318087, "distance_from_trend": 0.285543, "trend_direction": "Improving", "fair_value": 2.823439, "distance_from_fair_value": 0.055451, "fair_value_direction": "Improving", "relative_strength": 16.337784, "relative_strength_direction": "Improving", "price_momentum": 0.334366, "excess_performance": 0.142041, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.285543, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.116426, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.055451, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.334544, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.163378, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.264452, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.334366, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.123416, "read": "Demand-led" } ], "volume": { "latest": 227046800, "relative_activity": 1.114489, "balance": 3.123416, "dry_up": 1.685616, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.062468, "annualized_volatility": 0.396864, "from_high_reference": -0.03871, "from_low_reference": 0.629331 }, "levels": { "trend_reference": 2.318087, "fair_value_reference": 2.823439, "structural_low": 1.877103, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 17, "median_return": 0.005525, "positive_rate": 0.529412, "directional_follow_through": 0.529412, "median_excess_return": 0.021094, "regime_survival": 0.764706, "best_return": 0.121212, "worst_return": -0.150235, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.0, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.022818, "regime_survival": 0.4, "best_return": 0.068376, "worst_return": -0.156153, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.036473, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.047799, "regime_survival": 0.0, "best_return": 0.063636, "worst_return": -0.151616, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.374234, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.249588, "regime_survival": 0.333333, "best_return": 0.252762, "worst_return": -0.510024, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-02-09", "end": "2024-02-16", "tenure": "New", "return": -0.024752, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-23", "end": "2024-04-05", "tenure": "Developing", "return": 0.045226, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-12", "end": "2024-06-14", "tenure": "Developing", "return": -0.219668, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-06-21", "end": "2024-07-12", "tenure": "New", "return": 0.033333, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-19", "end": "2024-09-20", "tenure": "Developing", "return": -0.015385, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-27", "end": "2025-01-10", "tenure": "Established", "return": -0.12766, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-08-15", "tenure": "Extended", "return": -0.195504, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-10-10", "tenure": "Developing", "return": -0.099174, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-21", "tenure": "Developing", "return": -0.107477, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": 0.104166, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": 0.09434, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": -0.184, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-05-29", "tenure": "Developing", "return": 0.172546, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": 0.231405, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.657774, "volume": 251100100, "typical_volume": 183371455.0, "trend": 4.749846, "fair_value": 4.470147, "relative_strength": -23.876686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.25468, "energy": 88.778821, "activity_lines": [ 3.774186, 3.967908, 4.246276, 4.463465 ] }, { "date": "2023-08-25", "close": 3.768059, "volume": 292037600, "typical_volume": 193284770.0, "trend": 4.689636, "fair_value": 4.471155, "relative_strength": -23.347686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.162923, "energy": 83.068027, "activity_lines": [ 3.744777, 3.90274, 4.178328, 4.400124 ] }, { "date": "2023-09-01", "close": 3.915105, "volume": 503875600, "typical_volume": 213699430.0, "trend": 4.643465, "fair_value": 4.472989, "relative_strength": -20.135035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.914429, "energy": 69.680478, "activity_lines": [ 3.782763, 3.877341, 4.130811, 4.350154 ] }, { "date": "2023-09-08", "close": 3.80482, "volume": 243916600, "typical_volume": 217456160.0, "trend": 4.592094, "fair_value": 4.474467, "relative_strength": -21.346794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.6695, "energy": 55.372875, "activity_lines": [ 3.793792, 3.84225, 4.078516, 4.296048 ] }, { "date": "2023-09-15", "close": 3.731297, "volume": 189733200, "typical_volume": 219756355.0, "trend": 4.538273, "fair_value": 4.475356, "relative_strength": -22.171444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.155138, "energy": 54.93763, "activity_lines": [ 3.787665, 3.80716, 4.024382, 4.240513 ] }, { "date": "2023-09-22", "close": 3.712916, "volume": 248049600, "typical_volume": 229157955.0, "trend": 4.479271, "fair_value": 4.477413, "relative_strength": -21.157506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.17575, "energy": 52.371159, "activity_lines": [ 3.766833, 3.77775, 3.973792, 4.187264 ] }, { "date": "2023-09-29", "close": 3.584251, "volume": 314390700, "typical_volume": 237061950.0, "trend": 4.422071, "fair_value": 4.480867, "relative_strength": -20.800891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.762283, "energy": 57.240407, "activity_lines": [ 3.699437, 3.734639, 3.916549, 4.129521 ] }, { "date": "2023-10-06", "close": 3.382062, "volume": 351390500, "typical_volume": 248365540.0, "trend": 4.362701, "fair_value": 4.482908, "relative_strength": -23.100151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.303727, "energy": 73.946848, "activity_lines": [ 3.576898, 3.663121, 3.846833, 4.062423 ] }, { "date": "2023-10-13", "close": 3.382062, "volume": 134096000, "typical_volume": 250078035.0, "trend": 4.310947, "fair_value": 4.486351, "relative_strength": -23.266565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.059375, "energy": 80.252405, "activity_lines": [ 3.489896, 3.603968, 3.783551, 3.999156 ] }, { "date": "2023-10-20", "close": 3.198255, "volume": 305355700, "typical_volume": 254960840.0, "trend": 4.246973, "fair_value": 4.489318, "relative_strength": -24.256627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.907398, "energy": 90.900678, "activity_lines": [ 3.369808, 3.521088, 3.708978, 3.92737 ] }, { "date": "2023-10-27", "close": 3.216635, "volume": 154605500, "typical_volume": 258243225.0, "trend": 4.177519, "fair_value": 4.49287, "relative_strength": -22.684688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.48777, "energy": 88.392959, "activity_lines": [ 3.291384, 3.448901, 3.642282, 3.860896 ] }, { "date": "2023-11-03", "close": 3.290159, "volume": 200463300, "typical_volume": 254582135.0, "trend": 4.116609, "fair_value": 4.495023, "relative_strength": -22.147171, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.023819, "energy": 78.903726, "activity_lines": [ 3.270552, 3.398104, 3.589152, 3.803647 ] }, { "date": "2023-11-10", "close": 3.345301, "volume": 297328900, "typical_volume": 262916420.0, "trend": 4.057537, "fair_value": 4.492503, "relative_strength": -18.598159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.26051, "energy": 65.782332, "activity_lines": [ 3.287708, 3.366021, 3.546964, 3.753885 ] }, { "date": "2023-11-17", "close": 3.345301, "volume": 284703800, "typical_volume": 269923060.0, "trend": 4.00608, "fair_value": 4.488697, "relative_strength": -19.612514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.788469, "energy": 56.073104, "activity_lines": [ 3.307314, 3.344298, 3.510203, 3.707935 ] }, { "date": "2023-11-24", "close": 3.345301, "volume": 340350800, "typical_volume": 278920450.0, "trend": 3.956146, "fair_value": 4.481267, "relative_strength": -17.919898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.752627, "energy": 47.552247, "activity_lines": [ 3.329371, 3.33093, 3.47913, 3.665304 ] }, { "date": "2023-12-01", "close": 3.418824, "volume": 329005400, "typical_volume": 286932600.0, "trend": 3.90714, "fair_value": 4.475126, "relative_strength": -14.526336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.436089, "energy": 37.194342, "activity_lines": [ 3.366133, 3.337949, 3.459262, 3.630638 ] }, { "date": "2023-12-08", "close": 3.418824, "volume": 113565200, "typical_volume": 274875850.0, "trend": 3.854142, "fair_value": 4.467817, "relative_strength": -13.989053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.652185, "energy": 31.683392, "activity_lines": [ 3.389415, 3.350314, 3.443332, 3.599133 ] }, { "date": "2023-12-15", "close": 3.290159, "volume": 287230100, "typical_volume": 275283715.0, "trend": 3.806046, "fair_value": 4.459098, "relative_strength": -17.211661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.028766, "energy": 32.162116, "activity_lines": [ 3.361231, 3.342293, 3.418124, 3.562747 ] }, { "date": "2023-12-22", "close": 3.198255, "volume": 245360700, "typical_volume": 278648510.0, "trend": 3.756418, "fair_value": 4.451661, "relative_strength": -19.712435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.517585, "energy": 40.716656, "activity_lines": [ 3.306089, 3.319234, 3.387839, 3.523535 ] }, { "date": "2023-12-29", "close": 3.271778, "volume": 294572600, "typical_volume": 269056595.0, "trend": 3.71598, "fair_value": 4.44598, "relative_strength": -17.856091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.478006, "energy": 39.961489, "activity_lines": [ 3.285257, 3.312884, 3.367971, 3.492268 ] }, { "date": "2024-01-05", "close": 3.80482, "volume": 609786600, "typical_volume": 286990920.0, "trend": 3.689634, "fair_value": 4.442431, "relative_strength": -4.743062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.788309, "energy": 5.236244, "activity_lines": [ 3.447008, 3.402114, 3.400443, 3.498 ] }, { "date": "2024-01-12", "close": 3.749678, "volume": 395919200, "typical_volume": 292185000.0, "trend": 3.665126, "fair_value": 4.438295, "relative_strength": -4.713806, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.087984, "energy": 16.205778, "activity_lines": [ 3.564645, 3.470624, 3.426964, 3.501874 ] }, { "date": "2024-01-19", "close": 3.529108, "volume": 312876900, "typical_volume": 282635065.0, "trend": 3.633266, "fair_value": 4.433563, "relative_strength": -7.815814, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.444727, "energy": 21.685312, "activity_lines": [ 3.586702, 3.490676, 3.432566, 3.493098 ] }, { "date": "2024-01-26", "close": 3.529108, "volume": 247223700, "typical_volume": 282800420.0, "trend": 3.599568, "fair_value": 4.429298, "relative_strength": -6.369651, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.313679, "energy": 22.80159, "activity_lines": [ 3.592828, 3.507386, 3.440006, 3.486378 ] }, { "date": "2024-02-02", "close": 3.731297, "volume": 246850600, "typical_volume": 285656290.0, "trend": 3.583026, "fair_value": 4.423407, "relative_strength": -1.840944, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.062645, "energy": 39.025023, "activity_lines": [ 3.644294, 3.557515, 3.468014, 3.494877 ] }, { "date": "2024-02-09", "close": 3.712916, "volume": 269410400, "typical_volume": 286724330.0, "trend": 3.565257, "fair_value": 4.419152, "relative_strength": -2.258584, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.539378, "energy": 27.32356, "activity_lines": [ 3.658999, 3.597284, 3.494273, 3.503257 ] }, { "date": "2024-02-16", "close": 3.621013, "volume": 290935600, "typical_volume": 285551575.0, "trend": 3.551166, "fair_value": 4.415009, "relative_strength": -4.112541, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.241208, "energy": 22.622884, "activity_lines": [ 3.649196, 3.614997, 3.511778, 3.506854 ] }, { "date": "2024-02-23", "close": 3.657774, "volume": 281286600, "typical_volume": 282046380.0, "trend": 3.537686, "fair_value": 4.41005, "relative_strength": -3.457507, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.425453, "energy": 23.402085, "activity_lines": [ 3.660225, 3.635717, 3.53261, 3.513732 ] }, { "date": "2024-03-01", "close": 3.492347, "volume": 247640700, "typical_volume": 287723615.0, "trend": 3.523594, "fair_value": 4.403212, "relative_strength": -5.252366, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.456177, "energy": 10.09343, "activity_lines": [ 3.607533, 3.619676, 3.536373, 3.510807 ] }, { "date": "2024-03-08", "close": 3.529108, "volume": 301491000, "typical_volume": 287530380.0, "trend": 3.521144, "fair_value": 4.393687, "relative_strength": -5.10531, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.27487, "energy": 6.011143, "activity_lines": [ 3.569546, 3.604971, 3.543113, 3.511163 ] }, { "date": "2024-03-15", "close": 3.584251, "volume": 156367100, "typical_volume": 287618460.0, "trend": 3.518693, "fair_value": 4.386269, "relative_strength": -3.200659, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.56238, "energy": 5.694291, "activity_lines": [ 3.563419, 3.595613, 3.553529, 3.515234 ] }, { "date": "2024-03-22", "close": 3.621013, "volume": 183529300, "typical_volume": 286771760.0, "trend": 3.513791, "fair_value": 4.379379, "relative_strength": -1.433131, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.699754, "energy": 16.646608, "activity_lines": [ 3.578124, 3.59695, 3.565695, 3.521835 ] }, { "date": "2024-03-29", "close": 3.768059, "volume": 366944100, "typical_volume": 290252520.0, "trend": 3.50889, "fair_value": 4.374016, "relative_strength": 3.217625, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.999515, "energy": 27.936576, "activity_lines": [ 3.641844, 3.627362, 3.59029, 3.53824 ] }, { "date": "2024-04-05", "close": 3.823201, "volume": 287842000, "typical_volume": 290409430.0, "trend": 3.509502, "fair_value": 4.369766, "relative_strength": 5.263537, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.414797, "energy": 55.049921, "activity_lines": [ 3.716593, 3.663455, 3.618124, 3.558518 ] }, { "date": "2024-04-12", "close": 4.098913, "volume": 384124600, "typical_volume": 292598120.0, "trend": 3.521756, "fair_value": 4.368336, "relative_strength": 11.398978, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.114554, "energy": 76.711594, "activity_lines": [ 3.861188, 3.744331, 3.66994, 3.596544 ] }, { "date": "2024-04-19", "close": 3.915105, "volume": 286570400, "typical_volume": 290476370.0, "trend": 3.528496, "fair_value": 4.366078, "relative_strength": 11.701206, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.810154, "energy": 74.540401, "activity_lines": [ 3.906527, 3.785103, 3.700663, 3.621922 ] }, { "date": "2024-04-26", "close": 4.02539, "volume": 285044500, "typical_volume": 299050335.0, "trend": 3.543201, "fair_value": 4.36406, "relative_strength": 12.66573, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.63852, "energy": 78.824107, "activity_lines": [ 3.966571, 3.84225, 3.739525, 3.653979 ] }, { "date": "2024-05-03", "close": 3.988628, "volume": 151127400, "typical_volume": 292245200.0, "trend": 3.563419, "fair_value": 4.361689, "relative_strength": 11.048655, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.139497, "energy": 75.060169, "activity_lines": [ 3.987403, 3.885362, 3.771997, 3.682717 ] }, { "date": "2024-05-10", "close": 3.960949, "volume": 123323800, "typical_volume": 286143355.0, "trend": 3.582716, "fair_value": 4.359959, "relative_strength": 10.378569, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.789879, "energy": 57.871055, "activity_lines": [ 3.984303, 3.917425, 3.798508, 3.708364 ] }, { "date": "2024-05-17", "close": 3.774989, "volume": 231724800, "typical_volume": 283000965.0, "trend": 3.60194, "fair_value": 4.35692, "relative_strength": 4.679659, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.819597, "energy": 39.111827, "activity_lines": [ 3.910034, 3.907157, 3.803676, 3.720768 ] }, { "date": "2024-05-24", "close": 3.607625, "volume": 367313200, "typical_volume": 270877295.0, "trend": 3.614973, "fair_value": 4.35199, "relative_strength": 1.686326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.200466, "energy": 14.757184, "activity_lines": [ 3.801572, 3.861989, 3.790509, 3.721135 ] }, { "date": "2024-05-31", "close": 3.533241, "volume": 307490300, "typical_volume": 266455850.0, "trend": 3.623076, "fair_value": 4.346466, "relative_strength": 1.209612, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 5.757055, "energy": 18.236947, "activity_lines": [ 3.688813, 3.802871, 3.771196, 3.715862 ] }, { "date": "2024-06-07", "close": 3.365877, "volume": 361421800, "typical_volume": 268883095.0, "trend": 3.623762, "fair_value": 4.33794, "relative_strength": -2.339005, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -36.132993, "energy": 38.870958, "activity_lines": [ 3.553077, 3.71492, 3.736975, 3.699269 ] }, { "date": "2024-06-14", "close": 3.198513, "volume": 314870800, "typical_volume": 272265450.0, "trend": 3.618869, "fair_value": 4.330855, "relative_strength": -5.033238, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -45.61827, "energy": 62.331368, "activity_lines": [ 3.403069, 3.603851, 3.687591, 3.671833 ] }, { "date": "2024-06-21", "close": 3.347281, "volume": 348405100, "typical_volume": 277343175.0, "trend": 3.618935, "fair_value": 4.325659, "relative_strength": -0.29476, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.168478, "energy": 63.876688, "activity_lines": [ 3.35348, 3.531189, 3.65395, 3.654311 ] }, { "date": "2024-06-28", "close": 3.235705, "volume": 209234500, "typical_volume": 274334380.0, "trend": 3.612831, "fair_value": 4.321735, "relative_strength": -2.826692, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.905624, "energy": 69.718989, "activity_lines": [ 3.295212, 3.451906, 3.611512, 3.629587 ] }, { "date": "2024-07-05", "close": 3.384473, "volume": 279259800, "typical_volume": 273750590.0, "trend": 3.611686, "fair_value": 4.32005, "relative_strength": 0.981287, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.150593, "energy": 59.431784, "activity_lines": [ 3.311329, 3.412025, 3.585514, 3.614854 ] }, { "date": "2024-07-12", "close": 3.458857, "volume": 191580300, "typical_volume": 269265275.0, "trend": 3.617309, "fair_value": 4.318608, "relative_strength": 1.800965, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.78587, "energy": 44.642772, "activity_lines": [ 3.362158, 3.397321, 3.567727, 3.604994 ] }, { "date": "2024-07-19", "close": 3.626221, "volume": 215876100, "typical_volume": 267677045.0, "trend": 3.631575, "fair_value": 4.319526, "relative_strength": 7.845675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.366978, "energy": 25.970492, "activity_lines": [ 3.462576, 3.422679, 3.566826, 3.605569 ] }, { "date": "2024-07-26", "close": 3.496049, "volume": 205927100, "typical_volume": 262898850.0, "trend": 3.63905, "fair_value": 4.320543, "relative_strength": 4.730775, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.291249, "energy": 22.126391, "activity_lines": [ 3.49109, 3.430456, 3.552891, 3.596826 ] }, { "date": "2024-08-02", "close": 3.272897, "volume": 198689600, "typical_volume": 265014975.0, "trend": 3.62132, "fair_value": 4.320014, "relative_strength": -2.344235, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.410108, "energy": 24.665516, "activity_lines": [ 3.435302, 3.402731, 3.517861, 3.573203 ] }, { "date": "2024-08-09", "close": 2.975361, "volume": 363916000, "typical_volume": 274034310.0, "trend": 3.595509, "fair_value": 4.316291, "relative_strength": -10.09043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.765449, "energy": 46.84492, "activity_lines": [ 3.277856, 3.326994, 3.455976, 3.531528 ] }, { "date": "2024-08-16", "close": 2.863785, "volume": 765114100, "typical_volume": 293942810.0, "trend": 3.573332, "fair_value": 4.3101, "relative_strength": -13.719318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.6747, "energy": 81.326192, "activity_lines": [ 3.110492, 3.241115, 3.38654, 3.48432 ] }, { "date": "2024-08-23", "close": 3.142725, "volume": 385159100, "typical_volume": 298808665.0, "trend": 3.560452, "fair_value": 4.304995, "relative_strength": -8.874552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.573509, "energy": 77.027082, "activity_lines": [ 3.075779, 3.21508, 3.347975, 3.456539 ] }, { "date": "2024-08-30", "close": 3.086937, "volume": 1575927200, "typical_volume": 358398795.0, "trend": 3.538973, "fair_value": 4.300117, "relative_strength": -10.609461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.858797, "energy": 73.371851, "activity_lines": [ 3.054704, 3.179917, 3.307338, 3.42599 ] }, { "date": "2024-09-06", "close": 3.440261, "volume": 1295909600, "typical_volume": 408865755.0, "trend": 3.529885, "fair_value": 4.297738, "relative_strength": -5.127385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.158988, "energy": 38.759085, "activity_lines": [ 3.178677, 3.213728, 3.305169, 3.419621 ] }, { "date": "2024-09-13", "close": 3.365877, "volume": 383646600, "typical_volume": 413795860.0, "trend": 3.52138, "fair_value": 4.293713, "relative_strength": -6.92694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.287999, "energy": 18.923405, "activity_lines": [ 3.266698, 3.230295, 3.298178, 3.40904 ] }, { "date": "2024-09-20", "close": 3.570433, "volume": 788817400, "typical_volume": 445680360.0, "trend": 3.518469, "fair_value": 4.290065, "relative_strength": -3.142605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.631309, "energy": 16.18231, "activity_lines": [ 3.39687, 3.284393, 3.313808, 3.412205 ] }, { "date": "2024-09-27", "close": 3.496049, "volume": 436168500, "typical_volume": 461322595.0, "trend": 3.518592, "fair_value": 4.286173, "relative_strength": -5.041722, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.06049, "energy": 22.271587, "activity_lines": [ 3.455138, 3.322937, 3.324346, 3.410758 ] }, { "date": "2024-10-04", "close": 3.440261, "volume": 365873000, "typical_volume": 468030005.0, "trend": 3.515631, "fair_value": 4.280871, "relative_strength": -6.197205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.463726, "energy": 18.211398, "activity_lines": [ 3.471254, 3.353705, 3.331784, 3.405705 ] }, { "date": "2024-10-11", "close": 3.477453, "volume": 209123300, "typical_volume": 460120510.0, "trend": 3.512071, "fair_value": 4.275808, "relative_strength": -6.874485, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.271431, "energy": 16.508752, "activity_lines": [ 3.476213, 3.39225, 3.344359, 3.403241 ] }, { "date": "2024-10-18", "close": 3.514645, "volume": 251073800, "typical_volume": 457299685.0, "trend": 3.508525, "fair_value": 4.271334, "relative_strength": -7.176036, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.220146, "energy": 13.967234, "activity_lines": [ 3.49109, 3.433837, 3.361095, 3.403408 ] }, { "date": "2024-10-25", "close": 3.384473, "volume": 158511800, "typical_volume": 447154185.0, "trend": 3.495739, "fair_value": 4.266376, "relative_strength": -8.998444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.022165, "energy": 9.381255, "activity_lines": [ 3.452658, 3.441952, 3.365523, 3.395404 ] }, { "date": "2024-11-01", "close": 3.477453, "volume": 163432500, "typical_volume": 439582270.0, "trend": 3.484214, "fair_value": 4.262014, "relative_strength": -6.587032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.855877, "energy": 8.027713, "activity_lines": [ 3.457617, 3.457505, 3.378717, 3.394224 ] }, { "date": "2024-11-08", "close": 3.365877, "volume": 209900000, "typical_volume": 432657015.0, "trend": 3.45978, "fair_value": 4.256236, "relative_strength": -9.541465, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.475141, "energy": 10.718483, "activity_lines": [ 3.426624, 3.446685, 3.379957, 3.38659 ] }, { "date": "2024-11-15", "close": 3.161321, "volume": 249655300, "typical_volume": 434678055.0, "trend": 3.434654, "fair_value": 4.249146, "relative_strength": -13.627625, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.201646, "energy": 25.475187, "activity_lines": [ 3.332404, 3.393602, 3.361626, 3.367334 ] }, { "date": "2024-11-22", "close": 3.347281, "volume": 231826900, "typical_volume": 432306410.0, "trend": 3.41205, "fair_value": 4.24547, "relative_strength": -8.723949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.431317, "energy": 20.626618, "activity_lines": [ 3.321247, 3.379401, 3.361361, 3.361697 ] }, { "date": "2024-11-29", "close": 3.310089, "volume": 141658200, "typical_volume": 429810305.0, "trend": 3.389432, "fair_value": 4.241905, "relative_strength": -8.442154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.288273, "energy": 21.74686, "activity_lines": [ 3.308849, 3.358777, 3.35773, 3.355119 ] }, { "date": "2024-12-06", "close": 3.440261, "volume": 172787200, "typical_volume": 427655860.0, "trend": 3.372076, "fair_value": 4.238357, "relative_strength": -6.366458, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.521805, "energy": 16.502433, "activity_lines": [ 3.344802, 3.366553, 3.367205, 3.358399 ] }, { "date": "2024-12-13", "close": 3.328685, "volume": 159477300, "typical_volume": 425333370.0, "trend": 3.357199, "fair_value": 4.233159, "relative_strength": -8.091164, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.360672, "energy": 7.515585, "activity_lines": [ 3.346041, 3.355058, 3.36694, 3.355599 ] }, { "date": "2024-12-20", "close": 3.179917, "volume": 185488200, "typical_volume": 424673300.0, "trend": 3.342942, "fair_value": 4.226305, "relative_strength": -7.952402, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.62567, "energy": 15.929341, "activity_lines": [ 3.300171, 3.318542, 3.353303, 3.344162 ] }, { "date": "2024-12-27", "close": 3.310089, "volume": 221848100, "typical_volume": 417569905.0, "trend": 3.335504, "fair_value": 4.220403, "relative_strength": -6.708501, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.775465, "energy": 10.244873, "activity_lines": [ 3.296452, 3.311103, 3.352506, 3.342042 ] }, { "date": "2025-01-03", "close": 3.235705, "volume": 61392200, "typical_volume": 382383810.0, "trend": 3.331164, "fair_value": 4.214608, "relative_strength": -7.474718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.221519, "energy": 27.615987, "activity_lines": [ 3.270418, 3.29386, 3.34303, 3.335604 ] }, { "date": "2025-01-10", "close": 3.049745, "volume": 205951900, "typical_volume": 373423450.0, "trend": 3.326206, "fair_value": 4.207505, "relative_strength": -11.437694, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.728654, "energy": 59.783842, "activity_lines": [ 3.187355, 3.24551, 3.314074, 3.317447 ] }, { "date": "2025-01-17", "close": 2.919573, "volume": 339767300, "typical_volume": 311615455.0, "trend": 3.311949, "fair_value": 4.198749, "relative_strength": -13.23903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.441103, "energy": 70.713056, "activity_lines": [ 3.086937, 3.181269, 3.273163, 3.291213 ] }, { "date": "2025-01-24", "close": 2.900977, "volume": 212843300, "typical_volume": 257462140.0, "trend": 3.300791, "fair_value": 4.189522, "relative_strength": -14.36055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.184564, "energy": 77.304981, "activity_lines": [ 3.007594, 3.121762, 3.231277, 3.264699 ] }, { "date": "2025-01-31", "close": 2.938169, "volume": 192143100, "typical_volume": 247886965.0, "trend": 3.285914, "fair_value": 4.17995, "relative_strength": -10.334053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.453872, "energy": 76.715497, "activity_lines": [ 2.959244, 3.073751, 3.195502, 3.241304 ] }, { "date": "2025-02-07", "close": 2.752209, "volume": 255978800, "typical_volume": 221245035.0, "trend": 3.262359, "fair_value": 4.168718, "relative_strength": -13.533941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.116291, "energy": 84.504129, "activity_lines": [ 2.873703, 2.999367, 3.144053, 3.206871 ] }, { "date": "2025-02-14", "close": 2.826593, "volume": 162616900, "typical_volume": 207567455.0, "trend": 3.235705, "fair_value": 4.157612, "relative_strength": -10.228398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.563975, "energy": 79.561867, "activity_lines": [ 2.845189, 2.94865, 3.103585, 3.178757 ] }, { "date": "2025-02-21", "close": 2.919573, "volume": 217496200, "typical_volume": 200148615.0, "trend": 3.216489, "fair_value": 4.14757, "relative_strength": -5.14754, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.832335, "energy": 68.985702, "activity_lines": [ 2.862545, 2.925997, 3.07516, 3.158362 ] }, { "date": "2025-02-28", "close": 2.715017, "volume": 286185700, "typical_volume": 204001735.0, "trend": 3.197893, "fair_value": 4.135749, "relative_strength": -8.466954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.99837, "energy": 66.957322, "activity_lines": [ 2.811716, 2.87359, 3.029732, 3.126009 ] }, { "date": "2025-03-07", "close": 2.770805, "volume": 280139200, "typical_volume": 205455005.0, "trend": 3.191075, "fair_value": 4.124754, "relative_strength": -6.278991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.216805, "energy": 54.161139, "activity_lines": [ 2.79188, 2.839779, 2.993249, 3.098455 ] }, { "date": "2025-03-14", "close": 2.677825, "volume": 253564700, "typical_volume": 210207650.0, "trend": 3.184876, "fair_value": 4.112694, "relative_strength": -7.021057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.015801, "energy": 57.208058, "activity_lines": [ 2.752209, 2.798868, 2.951452, 3.065342 ] }, { "date": "2025-03-21", "close": 2.566249, "volume": 349335700, "typical_volume": 219502810.0, "trend": 3.16566, "fair_value": 4.100153, "relative_strength": -11.541696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.427707, "energy": 73.682516, "activity_lines": [ 2.680304, 2.747814, 2.902394, 3.02543 ] }, { "date": "2025-03-28", "close": 2.361693, "volume": 299076400, "typical_volume": 223961630.0, "trend": 3.141485, "fair_value": 4.086067, "relative_strength": -17.348229, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.326057, "energy": 89.308658, "activity_lines": [ 2.557571, 2.668358, 2.838193, 2.973561 ] }, { "date": "2025-04-04", "close": 2.175733, "volume": 349639800, "typical_volume": 228960855.0, "trend": 3.099334, "fair_value": 4.071374, "relative_strength": -19.9207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.688761, "energy": 94.939836, "activity_lines": [ 2.410043, 2.565235, 2.761064, 2.911255 ] }, { "date": "2025-04-11", "close": 2.008369, "volume": 335293000, "typical_volume": 234134160.0, "trend": 3.054084, "fair_value": 4.055608, "relative_strength": -25.621849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.397435, "energy": 96.638476, "activity_lines": [ 2.242679, 2.444868, 2.672689, 2.84087 ] }, { "date": "2025-04-18", "close": 2.082753, "volume": 349249100, "typical_volume": 244513705.0, "trend": 3.004495, "fair_value": 4.039734, "relative_strength": -23.667868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.452078, "energy": 92.008705, "activity_lines": [ 2.150938, 2.354931, 2.597774, 2.778203 ] }, { "date": "2025-04-25", "close": 2.064157, "volume": 352382700, "typical_volume": 253493480.0, "trend": 2.956765, "fair_value": 4.024613, "relative_strength": -24.149423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.448985, "energy": 89.969895, "activity_lines": [ 2.092671, 2.273785, 2.526932, 2.717536 ] }, { "date": "2025-05-02", "close": 2.101349, "volume": 181396800, "typical_volume": 254589455.0, "trend": 2.912135, "fair_value": 4.00938, "relative_strength": -24.642246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.212478, "energy": 85.377534, "activity_lines": [ 2.080274, 2.213263, 2.466185, 2.662348 ] }, { "date": "2025-05-09", "close": 1.944486, "volume": 424299600, "typical_volume": 266530025.0, "trend": 2.861036, "fair_value": 3.993961, "relative_strength": -30.216915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.637317, "energy": 76.187854, "activity_lines": [ 2.032945, 2.139098, 2.396343, 2.599919 ] }, { "date": "2025-05-16", "close": 1.944486, "volume": 419825100, "typical_volume": 276428875.0, "trend": 2.808697, "fair_value": 3.978073, "relative_strength": -28.6735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.182142, "energy": 69.306815, "activity_lines": [ 2.001033, 2.078942, 2.332384, 2.540787 ] }, { "date": "2025-05-23", "close": 1.925234, "volume": 583205000, "typical_volume": 302519515.0, "trend": 2.760056, "fair_value": 3.961476, "relative_strength": -27.599252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.993824, "energy": 68.022858, "activity_lines": [ 1.966962, 2.03031, 2.273095, 2.48379 ] }, { "date": "2025-05-30", "close": 1.905981, "volume": 456300800, "typical_volume": 315036960.0, "trend": 2.707673, "fair_value": 3.944404, "relative_strength": -26.019341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.343419, "energy": 68.401216, "activity_lines": [ 1.936975, 1.991861, 2.218212, 2.428688 ] }, { "date": "2025-06-06", "close": 1.85785, "volume": 208420900, "typical_volume": 308469640.0, "trend": 2.657406, "fair_value": 3.927376, "relative_strength": -26.51704, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.185427, "energy": 68.650953, "activity_lines": [ 1.901489, 1.956666, 2.164192, 2.373861 ] }, { "date": "2025-06-13", "close": 1.73271, "volume": 330564200, "typical_volume": 314355685.0, "trend": 2.609785, "fair_value": 3.910013, "relative_strength": -30.081755, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.969763, "energy": 72.126297, "activity_lines": [ 1.840523, 1.907879, 2.103309, 2.314203 ] }, { "date": "2025-06-20", "close": 1.588318, "volume": 367196200, "typical_volume": 323108340.0, "trend": 2.551153, "fair_value": 3.891491, "relative_strength": -31.965427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.235596, "energy": 85.575816, "activity_lines": [ 1.745545, 1.840893, 2.034239, 2.248302 ] }, { "date": "2025-06-27", "close": 1.684579, "volume": 407606500, "typical_volume": 330689725.0, "trend": 2.49697, "fair_value": 3.873703, "relative_strength": -28.240653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.459818, "energy": 68.800274, "activity_lines": [ 1.706399, 1.799047, 1.980763, 2.192394 ] }, { "date": "2025-07-04", "close": 1.85785, "volume": 285328000, "typical_volume": 336825280.0, "trend": 2.444223, "fair_value": 3.857143, "relative_strength": -22.881393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.108367, "energy": 65.842776, "activity_lines": [ 1.741053, 1.795944, 1.948874, 2.15116 ] }, { "date": "2025-07-11", "close": 1.800093, "volume": 259966400, "typical_volume": 338948790.0, "trend": 2.39327, "fair_value": 3.840447, "relative_strength": -24.690933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.04245, "energy": 63.824847, "activity_lines": [ 1.759663, 1.786091, 1.916097, 2.109603 ] }, { "date": "2025-07-18", "close": 1.963738, "volume": 459961400, "typical_volume": 347637575.0, "trend": 2.35273, "fair_value": 3.823745, "relative_strength": -22.879911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.469101, "energy": 42.777166, "activity_lines": [ 1.836673, 1.81147, 1.904236, 2.081892 ] }, { "date": "2025-07-25", "close": 2.021495, "volume": 296563000, "typical_volume": 348458765.0, "trend": 2.309777, "fair_value": 3.807414, "relative_strength": -20.567436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.997779, "energy": 27.705054, "activity_lines": [ 1.917532, 1.846999, 1.901454, 2.060522 ] }, { "date": "2025-08-01", "close": 1.963738, "volume": 228449200, "typical_volume": 347202990.0, "trend": 2.267378, "fair_value": 3.790713, "relative_strength": -22.282136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.702822, "energy": 25.829696, "activity_lines": [ 1.950261, 1.870627, 1.896738, 2.038197 ] }, { "date": "2025-08-08", "close": 2.175514, "volume": 556008400, "typical_volume": 357536625.0, "trend": 2.238237, "fair_value": 3.773611, "relative_strength": -16.24713, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.441144, "energy": 21.595043, "activity_lines": [ 2.034972, 1.932059, 1.915593, 2.03227 ] }, { "date": "2025-08-15", "close": 2.348785, "volume": 335442000, "typical_volume": 359354905.0, "trend": 2.219211, "fair_value": 3.756449, "relative_strength": -9.320324, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 22.291863, "energy": 35.64103, "activity_lines": [ 2.156262, 2.020095, 1.95281, 2.039402 ] }, { "date": "2025-08-22", "close": 2.329533, "volume": 329665100, "typical_volume": 358356170.0, "trend": 2.200163, "fair_value": 3.739164, "relative_strength": -9.239684, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.125483, "energy": 44.026625, "activity_lines": [ 2.234555, 2.095704, 1.988255, 2.04652 ] }, { "date": "2025-08-29", "close": 2.137009, "volume": 285139900, "typical_volume": 355848515.0, "trend": 2.173457, "fair_value": 3.720644, "relative_strength": -15.178058, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.945919, "energy": 41.674274, "activity_lines": [ 2.224287, 2.125458, 2.004632, 2.042445 ] }, { "date": "2025-09-05", "close": 2.291028, "volume": 261142300, "typical_volume": 351443175.0, "trend": 2.158085, "fair_value": 3.702233, "relative_strength": -10.586509, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.388014, "energy": 53.247892, "activity_lines": [ 2.257657, 2.173239, 2.035065, 2.05003 ] }, { "date": "2025-09-12", "close": 2.233271, "volume": 191321400, "typical_volume": 343390110.0, "trend": 2.138307, "fair_value": 3.681694, "relative_strength": -14.264258, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.105322, "energy": 33.617454, "activity_lines": [ 2.249956, 2.199492, 2.059005, 2.054881 ] }, { "date": "2025-09-19", "close": 2.31028, "volume": 347241700, "typical_volume": 351682355.0, "trend": 2.117998, "fair_value": 3.662235, "relative_strength": -10.672519, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.990081, "energy": 31.54581, "activity_lines": [ 2.264075, 2.232921, 2.089474, 2.065976 ] }, { "date": "2025-09-26", "close": 2.271775, "volume": 220908600, "typical_volume": 341512805.0, "trend": 2.103223, "fair_value": 3.642822, "relative_strength": -10.656335, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.644068, "energy": 31.545242, "activity_lines": [ 2.267925, 2.250073, 2.115281, 2.075897 ] }, { "date": "2025-10-03", "close": 2.156262, "volume": 339063100, "typical_volume": 337474705.0, "trend": 2.082738, "fair_value": 3.623254, "relative_strength": -15.590144, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.445651, "energy": 20.382564, "activity_lines": [ 2.237121, 2.240622, 2.128529, 2.079319 ] }, { "date": "2025-10-10", "close": 2.098505, "volume": 253096400, "typical_volume": 320969275.0, "trend": 2.063427, "fair_value": 3.603316, "relative_strength": -16.83272, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 39.954789, "energy": 22.574132, "activity_lines": [ 2.185782, 2.218219, 2.135267, 2.080336 ] }, { "date": "2025-10-17", "close": 2.06, "volume": 306929200, "typical_volume": 313500695.0, "trend": 2.046552, "fair_value": 3.582252, "relative_strength": -16.961302, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.326523, "energy": 19.653962, "activity_lines": [ 2.134442, 2.186365, 2.137513, 2.080115 ] }, { "date": "2025-10-24", "close": 2.098505, "volume": 285030500, "typical_volume": 317331175.0, "trend": 2.03778, "fair_value": 3.56085, "relative_strength": -17.355013, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.510402, "energy": 21.427273, "activity_lines": [ 2.107489, 2.163613, 2.142693, 2.083467 ] }, { "date": "2025-10-31", "close": 2.117757, "volume": 230938600, "typical_volume": 312349895.0, "trend": 2.035847, "fair_value": 3.539277, "relative_strength": -15.680081, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.838557, "energy": 19.132508, "activity_lines": [ 2.101072, 2.148911, 2.148561, 2.088627 ] }, { "date": "2025-11-07", "close": 2.06, "volume": 137376700, "typical_volume": 300858920.0, "trend": 2.037568, "fair_value": 3.516749, "relative_strength": -16.967992, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.66248, "energy": 13.127831, "activity_lines": [ 2.08567, 2.127558, 2.147094, 2.090185 ] }, { "date": "2025-11-14", "close": 1.944486, "volume": 191361100, "typical_volume": 290046650.0, "trend": 2.032959, "fair_value": 3.494945, "relative_strength": -19.006774, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.848381, "energy": 16.441717, "activity_lines": [ 2.038181, 2.086603, 2.13238, 2.08418 ] }, { "date": "2025-11-21", "close": 1.838598, "volume": 249810600, "typical_volume": 288270780.0, "trend": 2.02544, "fair_value": 3.469533, "relative_strength": -21.835659, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.635919, "energy": 47.761185, "activity_lines": [ 1.965664, 2.032697, 2.106343, 2.07164 ] }, { "date": "2025-11-28", "close": 1.848224, "volume": 196153300, "typical_volume": 285080125.0, "trend": 2.017003, "fair_value": 3.445062, "relative_strength": -20.881518, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.270593, "energy": 58.217796, "activity_lines": [ 1.911115, 1.987716, 2.081315, 2.060207 ] }, { "date": "2025-12-05", "close": 1.944486, "volume": 126713200, "typical_volume": 268417715.0, "trend": 2.017003, "fair_value": 3.421208, "relative_strength": -17.154545, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.166036, "energy": 54.708587, "activity_lines": [ 1.905339, 1.968639, 2.065226, 2.055528 ] }, { "date": "2025-12-12", "close": 1.925234, "volume": 79073100, "typical_volume": 257543220.0, "trend": 2.016361, "fair_value": 3.397523, "relative_strength": -15.995756, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.425145, "energy": 51.797468, "activity_lines": [ 1.904698, 1.952012, 2.047394, 2.049608 ] }, { "date": "2025-12-19", "close": 2.021495, "volume": 185096300, "typical_volume": 255375575.0, "trend": 2.01957, "fair_value": 3.375041, "relative_strength": -10.991208, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.385453, "energy": 25.768861, "activity_lines": [ 1.945128, 1.957087, 2.039189, 2.049939 ] }, { "date": "2025-12-26", "close": 2.040747, "volume": 179951500, "typical_volume": 236572730.0, "trend": 2.024062, "fair_value": 3.351218, "relative_strength": -9.93945, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.283554, "energy": 9.071872, "activity_lines": [ 1.986841, 1.967064, 2.032542, 2.051305 ] }, { "date": "2026-01-02", "close": 2.040747, "volume": 62330800, "typical_volume": 222917170.0, "trend": 2.030159, "fair_value": 3.326809, "relative_strength": -9.274693, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.837563, "energy": 11.047524, "activity_lines": [ 2.015077, 1.97739, 2.026537, 2.052382 ] }, { "date": "2026-01-09", "close": 1.963738, "volume": 173485500, "typical_volume": 215108190.0, "trend": 2.03786, "fair_value": 3.303371, "relative_strength": -11.678729, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.400357, "energy": 12.253326, "activity_lines": [ 2.00481, 1.974764, 2.014665, 2.048097 ] }, { "date": "2026-01-16", "close": 1.925234, "volume": 225887900, "typical_volume": 212145590.0, "trend": 2.04909, "fair_value": 3.279979, "relative_strength": -14.248836, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.770354, "energy": 20.423214, "activity_lines": [ 1.980423, 1.967939, 2.000868, 2.04083 ] }, { "date": "2026-01-23", "close": 2.098505, "volume": 390466800, "typical_volume": 218611815.0, "trend": 2.062888, "fair_value": 3.257697, "relative_strength": -8.745419, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.910381, "energy": 11.66692, "activity_lines": [ 2.013794, 1.995067, 2.004581, 2.044018 ] }, { "date": "2026-01-30", "close": 2.098505, "volume": 274614500, "typical_volume": 222776470.0, "trend": 2.07091, "fair_value": 3.237173, "relative_strength": -8.865192, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.082771, "energy": 7.558158, "activity_lines": [ 2.042031, 2.019395, 2.00921, 2.046316 ] }, { "date": "2026-02-06", "close": 2.233271, "volume": 338970300, "typical_volume": 222362900.0, "trend": 2.085349, "fair_value": 3.21722, "relative_strength": -4.520428, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.413188, "energy": 30.834534, "activity_lines": [ 2.11134, 2.0635, 2.027317, 2.056791 ] }, { "date": "2026-02-13", "close": 2.406542, "volume": 398847600, "typical_volume": 231259850.0, "trend": 2.100109, "fair_value": 3.198378, "relative_strength": -2.019336, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.17797, "energy": 65.135346, "activity_lines": [ 2.22557, 2.132109, 2.062292, 2.077513 ] }, { "date": "2026-02-20", "close": 2.445047, "volume": 492035300, "typical_volume": 238908460.0, "trend": 2.114227, "fair_value": 3.178904, "relative_strength": -3.018453, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.478177, "energy": 75.15682, "activity_lines": [ 2.323115, 2.199317, 2.100292, 2.099767 ] }, { "date": "2026-02-27", "close": 2.406542, "volume": 318214500, "typical_volume": 242164365.0, "trend": 2.128988, "fair_value": 3.160355, "relative_strength": -6.862432, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.163348, "energy": 73.784841, "activity_lines": [ 2.373171, 2.250073, 2.133251, 2.118626 ] }, { "date": "2026-03-06", "close": 2.002243, "volume": 539261000, "typical_volume": 253780955.0, "trend": 2.123212, "fair_value": 3.140093, "relative_strength": -15.177996, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 18.720045, "energy": 41.051518, "activity_lines": [ 2.267925, 2.22032, 2.126237, 2.110449 ] }, { "date": "2026-03-13", "close": 1.963738, "volume": 419951900, "typical_volume": 260527025.0, "trend": 2.110377, "fair_value": 3.121048, "relative_strength": -15.890772, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -6.481814, "energy": 8.702391, "activity_lines": [ 2.156262, 2.184265, 2.115832, 2.100161 ] }, { "date": "2026-03-20", "close": 1.944486, "volume": 277531300, "typical_volume": 262856660.0, "trend": 2.097542, "fair_value": 3.100708, "relative_strength": -17.315935, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.189685, "energy": 23.380365, "activity_lines": [ 2.056149, 2.14611, 2.104235, 2.089458 ] }, { "date": "2026-03-27", "close": 2.002243, "volume": 299749600, "typical_volume": 270975305.0, "trend": 2.09305, "fair_value": 3.079567, "relative_strength": -15.064666, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.796576, "energy": 28.985557, "activity_lines": [ 2.006093, 2.118807, 2.098963, 2.08331 ] }, { "date": "2026-04-03", "close": 2.079252, "volume": 267705200, "typical_volume": 274792510.0, "trend": 2.085991, "fair_value": 3.060092, "relative_strength": -11.694573, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.217027, "energy": 23.922928, "activity_lines": [ 2.011227, 2.104105, 2.101301, 2.08242 ] }, { "date": "2026-04-10", "close": 2.137009, "volume": 192613200, "typical_volume": 271932640.0, "trend": 2.082782, "fair_value": 3.040986, "relative_strength": -12.046961, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.842339, "energy": 11.995739, "activity_lines": [ 2.057433, 2.100255, 2.108497, 2.085711 ] }, { "date": "2026-04-17", "close": 2.137009, "volume": 115528200, "typical_volume": 267901385.0, "trend": 2.077006, "fair_value": 3.023345, "relative_strength": -10.205755, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.809869, "energy": 7.78341, "activity_lines": [ 2.094654, 2.095704, 2.114273, 2.08921 ] }, { "date": "2026-04-24", "close": 2.021495, "volume": 228561200, "typical_volume": 272993785.0, "trend": 2.068663, "fair_value": 3.005257, "relative_strength": -13.113681, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.390329, "energy": 9.606524, "activity_lines": [ 2.081819, 2.071901, 2.107672, 2.085628 ] }, { "date": "2026-05-01", "close": 2.021495, "volume": 137133300, "typical_volume": 275896795.0, "trend": 2.064171, "fair_value": 2.986875, "relative_strength": -14.891276, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.567518, "energy": 2.40504, "activity_lines": [ 2.06385, 2.055099, 2.100705, 2.082585 ] }, { "date": "2026-05-08", "close": 2.14, "volume": 181061500, "typical_volume": 275695055.0, "trend": 2.065554, "fair_value": 2.968486, "relative_strength": -10.10746, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.762895, "energy": 12.822088, "activity_lines": [ 2.084099, 2.067544, 2.104565, 2.087477 ] }, { "date": "2026-05-15", "close": 2.14, "volume": 191433100, "typical_volume": 276269135.0, "trend": 2.068221, "fair_value": 2.951863, "relative_strength": -10.915548, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.051609, "energy": 13.126352, "activity_lines": [ 2.100299, 2.084836, 2.107861, 2.09228 ] }, { "date": "2026-05-22", "close": 2.18, "volume": 168950900, "typical_volume": 281600140.0, "trend": 2.070938, "fair_value": 2.935792, "relative_strength": -10.232713, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.390574, "energy": 20.432332, "activity_lines": [ 2.129632, 2.106895, 2.114494, 2.099492 ] }, { "date": "2026-05-29", "close": 2.28, "volume": 346876500, "typical_volume": 290269690.0, "trend": 2.076346, "fair_value": 2.921658, "relative_strength": -7.662396, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.189074, "energy": 45.77872, "activity_lines": [ 2.189433, 2.143205, 2.129987, 2.11298 ] }, { "date": "2026-06-05", "close": 2.42, "volume": 123394500, "typical_volume": 285145020.0, "trend": 2.088346, "fair_value": 2.907715, "relative_strength": -2.748236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.896267, "energy": 74.034914, "activity_lines": [ 2.278667, 2.198868, 2.157308, 2.135151 ] }, { "date": "2026-06-12", "close": 2.46, "volume": 53759900, "typical_volume": 268309675.0, "trend": 2.105529, "fair_value": 2.894734, "relative_strength": -1.751578, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.086879, "energy": 83.248595, "activity_lines": [ 2.354667, 2.254209, 2.186083, 2.159129 ] }, { "date": "2026-06-19", "close": 2.62, "volume": 55130300, "typical_volume": 257335465.0, "trend": 2.131576, "fair_value": 2.88278, "relative_strength": 5.732692, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.242269, "energy": 92.245851, "activity_lines": [ 2.462667, 2.331718, 2.228374, 2.19232 ] }, { "date": "2026-06-26", "close": 2.76, "volume": 61994900, "typical_volume": 243486695.0, "trend": 2.161969, "fair_value": 2.871369, "relative_strength": 13.238344, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.355918, "energy": 96.529782, "activity_lines": [ 2.585333, 2.4259, 2.281515, 2.232864 ] }, { "date": "2026-07-03", "close": 2.64, "volume": 54489100, "typical_volume": 226268770.0, "trend": 2.185153, "fair_value": 2.861193, "relative_strength": 3.706375, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.319618, "energy": 89.129878, "activity_lines": [ 2.629333, 2.486936, 2.320719, 2.263704 ] }, { "date": "2026-07-10", "close": 2.58, "volume": 222480000, "typical_volume": 212791005.0, "trend": 2.206978, "fair_value": 2.850513, "relative_strength": 0.725341, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.841664, "energy": 86.963631, "activity_lines": [ 2.629333, 2.525818, 2.353097, 2.289179 ] }, { "date": "2026-07-17", "close": 2.78, "volume": 371944400, "typical_volume": 215477500.0, "trend": 2.232262, "fair_value": 2.842412, "relative_strength": 7.285771, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.600484, "energy": 86.226482, "activity_lines": [ 2.685333, 2.590909, 2.403881, 2.326148 ] }, { "date": "2026-07-24", "close": 2.68, "volume": 319785800, "typical_volume": 204503740.0, "trend": 2.25357, "fair_value": 2.833552, "relative_strength": 3.171475, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.640279, "energy": 61.399682, "activity_lines": [ 2.686667, 2.626182, 2.443362, 2.355034 ] }, { "date": "2026-07-31", "close": 2.96, "volume": 454815900, "typical_volume": 206246940.0, "trend": 2.284212, "fair_value": 2.82743, "relative_strength": 14.944292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.095762, "energy": 68.897276, "activity_lines": [ 2.777333, 2.702545, 2.506282, 2.40061 ] }, { "date": "2026-08-07", "close": 2.98, "volume": 227046800, "typical_volume": 203722715.0, "trend": 2.318087, "fair_value": 2.823439, "relative_strength": 16.337784, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.259341, "energy": 70.315375, "activity_lines": [ 2.861333, 2.768364, 2.566363, 2.4455 ] } ], "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." } } }