{ "ticker": { "uuid": "75116940-830e-4dc2-9710-c17765810ca3", "symbol": "002638", "name": "Dongguan Kingsun Optoelectronic Co.,Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 61.763, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -32.876, "architecture_energy": 47.445, "architecture_maturity": 9.135, "architecture_confidence": 51.031, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 34.33, "rotation_up": 18.74, "upward_expansion": 16.9, "deceleration": 46.69, "rotation_down": 62.48, "downward_expansion": 56.23 }, "activity_lines": [ 3.579333, 3.687273, 3.960143, 3.978409 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 3.71, "trend_reference": 3.861333, "distance_from_trend": -0.039192, "trend_direction": "Improving", "fair_value": 2.644038, "distance_from_fair_value": 0.403157, "fair_value_direction": "Weakening", "relative_strength": 7.123826, "relative_strength_direction": "Weakening", "price_momentum": 0.212418, "excess_performance": 0.205019, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.039192, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.072096, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.403157, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.464457, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.071238, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.263574, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.212418, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.928325, "read": "Supply-led" } ], "volume": { "latest": 111571285, "relative_activity": 0.597713, "balance": 0.928325, "dry_up": 0.699773, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.115074, "annualized_volatility": 0.544917, "from_high_reference": -0.282398, "from_low_reference": 0.686364 }, "levels": { "trend_reference": 3.861333, "fair_value_reference": 2.644038, "structural_low": 2.93, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.025906, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.004732, "regime_survival": 0.25, "best_return": 0.1, "worst_return": -0.071429, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.04712, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.037441, "regime_survival": 0.0, "best_return": 0.364706, "worst_return": -0.053571, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.036649, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.158829, "regime_survival": 0.0, "best_return": 0.417647, "worst_return": -0.178571, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.035527, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.076684, "regime_survival": 0.0, "best_return": 0.21466, "worst_return": -0.285714, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.022936, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-01-03", "tenure": "Developing", "return": -0.150794, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-03-14", "tenure": "Developing", "return": 0.132701, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.205761, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-23", "tenure": "Developing", "return": 0.147368, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.021834, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.12, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.021277, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-09-12", "tenure": "Developing", "return": 0.104803, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-01-16", "tenure": "Established", "return": 0.141732, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-23", "end": "2026-03-06", "tenure": "Developing", "return": 0.101538, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-06-05", "tenure": "Established", "return": 0.05122, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-12", "end": "2026-07-17", "tenure": "Developing", "return": -0.158809, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.066092, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.27, "volume": 84132500, "typical_volume": 246406733.1, "trend": 2.837333, "fair_value": 2.103462, "relative_strength": 27.641268, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.594552, "energy": 30.005885, "activity_lines": [ 3.324667, 3.356727, 3.195619, 3.043634 ] }, { "date": "2023-08-04", "close": 3.15, "volume": 153693749, "typical_volume": 236889688.4, "trend": 2.867, "fair_value": 2.11391, "relative_strength": 20.612571, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.63609, "energy": 23.240019, "activity_lines": [ 3.262, 3.322909, 3.206857, 3.063806 ] }, { "date": "2023-08-11", "close": 3.05, "volume": 64405600, "typical_volume": 231155351.2, "trend": 2.894, "fair_value": 2.12391, "relative_strength": 20.484901, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.945223, "energy": 18.816113, "activity_lines": [ 3.178, 3.266909, 3.205952, 3.075613 ] }, { "date": "2023-08-18", "close": 3.0, "volume": 76598200, "typical_volume": 227847072.85, "trend": 2.92, "fair_value": 2.13359, "relative_strength": 21.504497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.122026, "energy": 16.673846, "activity_lines": [ 3.098, 3.201455, 3.198476, 3.082452 ] }, { "date": "2023-08-25", "close": 2.82, "volume": 71712060, "typical_volume": 225859610.8, "trend": 2.928333, "fair_value": 2.141282, "relative_strength": 17.077812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.621507, "energy": 20.996945, "activity_lines": [ 2.988, 3.118909, 3.172381, 3.076 ] }, { "date": "2023-09-01", "close": 2.92, "volume": 67352600, "typical_volume": 223036164.6, "trend": 2.941667, "fair_value": 2.149744, "relative_strength": 16.568247, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.828241, "energy": 20.548401, "activity_lines": [ 2.942, 3.067273, 3.154667, 3.075462 ] }, { "date": "2023-09-08", "close": 2.93, "volume": 67896650, "typical_volume": 222292557.1, "trend": 2.954667, "fair_value": 2.157949, "relative_strength": 18.165279, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.798472, "energy": 38.894564, "activity_lines": [ 2.922667, 3.024909, 3.136619, 3.07471 ] }, { "date": "2023-09-15", "close": 2.8, "volume": 54105900, "typical_volume": 215892106.2, "trend": 2.966333, "fair_value": 2.165641, "relative_strength": 13.776184, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.069419, "energy": 58.757523, "activity_lines": [ 2.874667, 2.966182, 3.105, 3.064731 ] }, { "date": "2023-09-22", "close": 2.78, "volume": 43032432, "typical_volume": 209263700.2, "trend": 2.974, "fair_value": 2.172885, "relative_strength": 11.894434, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.367417, "energy": 56.050732, "activity_lines": [ 2.836667, 2.914, 3.071095, 3.05271 ] }, { "date": "2023-09-29", "close": 2.8, "volume": 35379000, "typical_volume": 197571362.6, "trend": 2.982, "fair_value": 2.180962, "relative_strength": 12.730359, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.240275, "energy": 55.981279, "activity_lines": [ 2.82, 2.877636, 3.039714, 3.041484 ] }, { "date": "2023-10-13", "close": 2.8, "volume": 62672600, "typical_volume": 193556123.05, "trend": 2.989667, "fair_value": 2.189038, "relative_strength": 12.471638, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.104631, "energy": 57.152105, "activity_lines": [ 2.804667, 2.85, 3.008905, 3.029742 ] }, { "date": "2023-10-20", "close": 2.6, "volume": 48245117, "typical_volume": 185456077.15, "trend": 2.989667, "fair_value": 2.196474, "relative_strength": 9.211012, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -54.299038, "energy": 67.074591, "activity_lines": [ 2.730667, 2.794545, 2.959333, 3.004602 ] }, { "date": "2023-10-27", "close": 2.64, "volume": 58650236, "typical_volume": 178479340.85, "trend": 2.988667, "fair_value": 2.204167, "relative_strength": 8.056336, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.813836, "energy": 76.878688, "activity_lines": [ 2.692, 2.756364, 2.915143, 2.982043 ] }, { "date": "2023-11-03", "close": 2.74, "volume": 62898650, "typical_volume": 140875110.6, "trend": 2.990333, "fair_value": 2.212308, "relative_strength": 10.809116, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.19525, "energy": 69.435827, "activity_lines": [ 2.697333, 2.743818, 2.882333, 2.966 ] }, { "date": "2023-11-10", "close": 2.74, "volume": 52979050, "typical_volume": 99562581.05, "trend": 2.995667, "fair_value": 2.220577, "relative_strength": 8.90639, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.565703, "energy": 63.840277, "activity_lines": [ 2.705333, 2.736, 2.854857, 2.949849 ] }, { "date": "2023-11-17", "close": 2.83, "volume": 61896550, "typical_volume": 93366721.15, "trend": 3.001667, "fair_value": 2.229359, "relative_strength": 11.873824, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.889956, "energy": 38.739604, "activity_lines": [ 2.747333, 2.746, 2.839667, 2.939161 ] }, { "date": "2023-11-24", "close": 2.8, "volume": 79862802, "typical_volume": 88235184.85, "trend": 3.005667, "fair_value": 2.237628, "relative_strength": 11.686615, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.006337, "energy": 28.947143, "activity_lines": [ 2.777333, 2.752182, 2.824, 2.926151 ] }, { "date": "2023-12-01", "close": 2.89, "volume": 56271446, "typical_volume": 77713435.9, "trend": 3.011333, "fair_value": 2.246538, "relative_strength": 16.033853, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.113942, "energy": 24.447906, "activity_lines": [ 2.824, 2.777091, 2.819429, 2.918688 ] }, { "date": "2023-12-08", "close": 2.83, "volume": 71843800, "typical_volume": 70587524.8, "trend": 3.008667, "fair_value": 2.254936, "relative_strength": 14.895085, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.494478, "energy": 24.004395, "activity_lines": [ 2.834, 2.789455, 2.811381, 2.906989 ] }, { "date": "2023-12-15", "close": 2.85, "volume": 53619500, "typical_volume": 66362422.1, "trend": 3.006333, "fair_value": 2.263526, "relative_strength": 17.002169, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.511876, "energy": 20.908071, "activity_lines": [ 2.844667, 2.804545, 2.80819, 2.896753 ] }, { "date": "2023-12-22", "close": 2.65, "volume": 58112853, "typical_volume": 65061439.75, "trend": 2.999333, "fair_value": 2.270769, "relative_strength": 10.014083, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.71306, "energy": 31.761504, "activity_lines": [ 2.781333, 2.782364, 2.788, 2.873763 ] }, { "date": "2023-12-29", "close": 2.71, "volume": 47399906, "typical_volume": 59746747.6, "trend": 2.992, "fair_value": 2.2775, "relative_strength": 8.262597, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.687104, "energy": 36.131001, "activity_lines": [ 2.75, 2.773818, 2.776476, 2.855097 ] }, { "date": "2024-01-05", "close": 2.61, "volume": 51138100, "typical_volume": 59083372.6, "trend": 2.978, "fair_value": 2.282628, "relative_strength": 8.427833, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.345688, "energy": 50.701529, "activity_lines": [ 2.691333, 2.745091, 2.757524, 2.830452 ] }, { "date": "2024-01-12", "close": 2.49, "volume": 70376300, "typical_volume": 58772277.6, "trend": 2.932333, "fair_value": 2.287885, "relative_strength": 4.280539, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.690074, "energy": 77.060175, "activity_lines": [ 2.611333, 2.695091, 2.729238, 2.798968 ] }, { "date": "2024-01-19", "close": 2.35, "volume": 65797728, "typical_volume": 58476561.0, "trend": 2.893333, "fair_value": 2.292179, "relative_strength": 0.249649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.903959, "energy": 87.456325, "activity_lines": [ 2.507333, 2.624182, 2.690048, 2.761398 ] }, { "date": "2024-01-26", "close": 2.36, "volume": 84938553, "typical_volume": 59355858.65, "trend": 2.861, "fair_value": 2.297051, "relative_strength": 0.395467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.893991, "energy": 87.07029, "activity_lines": [ 2.44, 2.562182, 2.654048, 2.726989 ] }, { "date": "2024-02-02", "close": 1.95, "volume": 89431450, "typical_volume": 60432598.65, "trend": 2.815, "fair_value": 2.300321, "relative_strength": -9.948189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.117842, "energy": 96.824004, "activity_lines": [ 2.255333, 2.434182, 2.581667, 2.668215 ] }, { "date": "2024-02-09", "close": 1.61, "volume": 156463990, "typical_volume": 65550503.15, "trend": 2.756667, "fair_value": 2.30141, "relative_strength": -31.96731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.307891, "energy": 97.773025, "activity_lines": [ 2.008, 2.259818, 2.481571, 2.590473 ] }, { "date": "2024-02-23", "close": 2.28, "volume": 253297647, "typical_volume": 76063763.9, "trend": 2.717667, "fair_value": 2.305, "relative_strength": -6.562121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.756179, "energy": 70.204904, "activity_lines": [ 2.050667, 2.230545, 2.450952, 2.55972 ] }, { "date": "2024-03-01", "close": 2.2, "volume": 161125531, "typical_volume": 82351090.45, "trend": 2.681667, "fair_value": 2.307821, "relative_strength": -13.480565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.349456, "energy": 57.975289, "activity_lines": [ 2.080667, 2.196727, 2.415095, 2.526323 ] }, { "date": "2024-03-08", "close": 2.26, "volume": 110977946, "typical_volume": 84766357.75, "trend": 2.648, "fair_value": 2.312885, "relative_strength": -10.656344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.846261, "energy": 48.47712, "activity_lines": [ 2.140667, 2.185636, 2.38781, 2.499118 ] }, { "date": "2024-03-15", "close": 2.3, "volume": 131182326, "typical_volume": 88913218.2, "trend": 2.619667, "fair_value": 2.317885, "relative_strength": -11.52677, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.3964, "energy": 25.778842, "activity_lines": [ 2.220667, 2.188909, 2.366905, 2.476667 ] }, { "date": "2024-03-22", "close": 2.34, "volume": 106902150, "typical_volume": 91325813.9, "trend": 2.596, "fair_value": 2.322564, "relative_strength": -9.67268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.671188, "energy": 21.035832, "activity_lines": [ 2.290667, 2.206909, 2.351238, 2.458624 ] }, { "date": "2024-03-29", "close": 2.3, "volume": 131576918, "typical_volume": 94759727.3, "trend": 2.572667, "fair_value": 2.327436, "relative_strength": -9.751689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.113497, "energy": 20.030634, "activity_lines": [ 2.298667, 2.222545, 2.33319, 2.439527 ] }, { "date": "2024-04-05", "close": 2.38, "volume": 201187846, "typical_volume": 102170167.1, "trend": 2.558, "fair_value": 2.331603, "relative_strength": -8.150123, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.060551, "energy": 18.291774, "activity_lines": [ 2.332, 2.256182, 2.324857, 2.427097 ] }, { "date": "2024-04-12", "close": 2.16, "volume": 114719906, "typical_volume": 104811334.9, "trend": 2.532667, "fair_value": 2.334744, "relative_strength": -13.809615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.731632, "energy": 18.627165, "activity_lines": [ 2.28, 2.249273, 2.297286, 2.401419 ] }, { "date": "2024-04-19", "close": 2.02, "volume": 105863114, "typical_volume": 106111350.5, "trend": 2.502333, "fair_value": 2.337115, "relative_strength": -19.852973, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.928922, "energy": 31.523907, "activity_lines": [ 2.188, 2.220545, 2.259571, 2.368344 ] }, { "date": "2024-04-26", "close": 2.01, "volume": 59431816, "typical_volume": 106269369.0, "trend": 2.476, "fair_value": 2.339295, "relative_strength": -21.736519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.981249, "energy": 36.589383, "activity_lines": [ 2.111333, 2.188727, 2.224619, 2.336581 ] }, { "date": "2024-05-03", "close": 2.04, "volume": 31594376, "typical_volume": 104256897.8, "trend": 2.451333, "fair_value": 2.340577, "relative_strength": -21.470882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.302547, "energy": 49.947174, "activity_lines": [ 2.066667, 2.155091, 2.196714, 2.308452 ] }, { "date": "2024-05-10", "close": 1.99, "volume": 53305176, "typical_volume": 104241181.6, "trend": 2.424333, "fair_value": 2.341603, "relative_strength": -24.34009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.332334, "energy": 59.672292, "activity_lines": [ 2.022667, 2.116727, 2.16781, 2.278688 ] }, { "date": "2024-05-17", "close": 1.98, "volume": 47236436, "typical_volume": 103697360.75, "trend": 2.397, "fair_value": 2.342244, "relative_strength": -24.247448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.215571, "energy": 62.660038, "activity_lines": [ 2.001333, 2.080364, 2.142048, 2.250022 ] }, { "date": "2024-05-24", "close": 1.84, "volume": 80755988, "typical_volume": 105365164.85, "trend": 2.371667, "fair_value": 2.341154, "relative_strength": -27.11117, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.36181, "energy": 72.52304, "activity_lines": [ 1.945333, 2.023636, 2.106143, 2.214086 ] }, { "date": "2024-05-31", "close": 1.86, "volume": 59803949, "typical_volume": 105798457.3, "trend": 2.345667, "fair_value": 2.341603, "relative_strength": -25.528524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.640358, "energy": 73.232898, "activity_lines": [ 1.908, 1.978909, 2.076286, 2.181075 ] }, { "date": "2024-06-07", "close": 1.63, "volume": 95935868, "typical_volume": 107076435.7, "trend": 2.308667, "fair_value": 2.340192, "relative_strength": -33.527754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.207859, "energy": 82.087697, "activity_lines": [ 1.804, 1.901091, 2.028095, 2.134903 ] }, { "date": "2024-06-14", "close": 1.61, "volume": 42606752, "typical_volume": 105916886.9, "trend": 2.271, "fair_value": 2.337564, "relative_strength": -33.831569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.088784, "energy": 84.785187, "activity_lines": [ 1.720667, 1.831818, 1.982095, 2.089828 ] }, { "date": "2024-06-21", "close": 1.52, "volume": 43779152, "typical_volume": 103858916.85, "trend": 2.227333, "fair_value": 2.334679, "relative_strength": -35.340883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.159452, "energy": 87.785648, "activity_lines": [ 1.632667, 1.760182, 1.931048, 2.041376 ] }, { "date": "2024-06-28", "close": 1.49, "volume": 78772310, "typical_volume": 103325959.85, "trend": 2.183667, "fair_value": 2.330577, "relative_strength": -34.373228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.466762, "energy": 90.001727, "activity_lines": [ 1.565333, 1.694727, 1.881143, 1.993806 ] }, { "date": "2024-07-05", "close": 1.53, "volume": 57753960, "typical_volume": 98390458.35, "trend": 2.138333, "fair_value": 2.325256, "relative_strength": -30.775121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.837246, "energy": 87.503064, "activity_lines": [ 1.534667, 1.646182, 1.837238, 1.951634 ] }, { "date": "2024-07-12", "close": 1.5, "volume": 52308453, "typical_volume": 88340998.65, "trend": 2.094, "fair_value": 2.31891, "relative_strength": -32.672243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.574503, "energy": 87.008066, "activity_lines": [ 1.516, 1.600909, 1.790857, 1.910452 ] }, { "date": "2024-07-19", "close": 1.42, "volume": 22961200, "typical_volume": 81432782.1, "trend": 2.046333, "fair_value": 2.312564, "relative_strength": -35.884366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.816012, "energy": 88.588696, "activity_lines": [ 1.479333, 1.550909, 1.740571, 1.866968 ] }, { "date": "2024-07-26", "close": 1.51, "volume": 100218938, "typical_volume": 80894831.7, "trend": 2.008333, "fair_value": 2.305449, "relative_strength": -28.644817, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.457223, "energy": 65.4807, "activity_lines": [ 1.485333, 1.527636, 1.702571, 1.832366 ] }, { "date": "2024-08-02", "close": 1.72, "volume": 152130736, "typical_volume": 81942252.2, "trend": 1.975333, "fair_value": 2.300192, "relative_strength": -17.648366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.475689, "energy": 48.285829, "activity_lines": [ 1.562, 1.551091, 1.688143, 1.813763 ] }, { "date": "2024-08-09", "close": 1.66, "volume": 92676450, "typical_volume": 81230967.2, "trend": 1.943667, "fair_value": 2.294615, "relative_strength": -18.385193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.531086, "energy": 36.912655, "activity_lines": [ 1.603333, 1.565818, 1.670762, 1.793419 ] }, { "date": "2024-08-16", "close": 1.64, "volume": 42028931, "typical_volume": 76753567.85, "trend": 1.915333, "fair_value": 2.289487, "relative_strength": -18.402021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.410204, "energy": 24.206035, "activity_lines": [ 1.629333, 1.580545, 1.654714, 1.773828 ] }, { "date": "2024-08-23", "close": 1.57, "volume": 28809154, "typical_volume": 68134633.25, "trend": 1.889333, "fair_value": 2.285, "relative_strength": -19.702162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.452473, "energy": 25.443546, "activity_lines": [ 1.622667, 1.582364, 1.635143, 1.751548 ] }, { "date": "2024-08-30", "close": 1.65, "volume": 27696000, "typical_volume": 63783437.95, "trend": 1.865667, "fair_value": 2.283782, "relative_strength": -16.696181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.850866, "energy": 21.402329, "activity_lines": [ 1.632667, 1.599455, 1.627048, 1.736108 ] }, { "date": "2024-09-06", "close": 1.68, "volume": 29957754, "typical_volume": 59988169.95, "trend": 1.856667, "fair_value": 2.282756, "relative_strength": -12.401033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.291116, "energy": 19.969827, "activity_lines": [ 1.643333, 1.619636, 1.624238, 1.724129 ] }, { "date": "2024-09-13", "close": 1.74, "volume": 50985200, "typical_volume": 59565839.15, "trend": 1.861, "fair_value": 2.281346, "relative_strength": -7.136765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.446095, "energy": 12.48067, "activity_lines": [ 1.676667, 1.647273, 1.628762, 1.716602 ] }, { "date": "2024-09-20", "close": 1.78, "volume": 27896343, "typical_volume": 59380937.5, "trend": 1.844333, "fair_value": 2.280769, "relative_strength": -5.580167, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.145747, "energy": 14.003992, "activity_lines": [ 1.718, 1.678364, 1.638381, 1.711376 ] }, { "date": "2024-09-27", "close": 2.0, "volume": 88598383, "typical_volume": 61145597.85, "trend": 1.837667, "fair_value": 2.281474, "relative_strength": -9.472264, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 24.876268, "energy": 42.491284, "activity_lines": [ 1.823333, 1.744364, 1.67019, 1.721419 ] }, { "date": "2024-10-04", "close": 2.18, "volume": 46528592, "typical_volume": 61110205.65, "trend": 1.835, "fair_value": 2.283205, "relative_strength": -10.34475, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.495495, "energy": 74.134195, "activity_lines": [ 1.96, 1.832545, 1.719095, 1.743505 ] }, { "date": "2024-10-11", "close": 1.89, "volume": 137106964, "typical_volume": 63927754.45, "trend": 1.821333, "fair_value": 2.282179, "relative_strength": -18.039542, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.752745, "energy": 58.318905, "activity_lines": [ 1.964667, 1.855818, 1.739429, 1.747054 ] }, { "date": "2024-10-18", "close": 1.93, "volume": 79670834, "typical_volume": 64921098.7, "trend": 1.807667, "fair_value": 2.281987, "relative_strength": -18.073568, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.609699, "energy": 60.449822, "activity_lines": [ 1.968667, 1.883273, 1.763333, 1.754065 ] }, { "date": "2024-10-25", "close": 2.11, "volume": 141757957, "typical_volume": 67212203.15, "trend": 1.801333, "fair_value": 2.283205, "relative_strength": -12.101442, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.983166, "energy": 57.666373, "activity_lines": [ 2.02, 1.938545, 1.804048, 1.77357 ] }, { "date": "2024-11-01", "close": 2.23, "volume": 167635255, "typical_volume": 73463628.3, "trend": 1.796333, "fair_value": 2.285705, "relative_strength": -5.183165, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.848267, "energy": 58.413676, "activity_lines": [ 2.089333, 2.007091, 1.853905, 1.801226 ] }, { "date": "2024-11-08", "close": 2.52, "volume": 197291500, "typical_volume": 81139245.7, "trend": 1.808333, "fair_value": 2.289615, "relative_strength": 0.818773, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.360724, "energy": 88.044758, "activity_lines": [ 2.24, 2.116364, 1.928429, 1.847914 ] }, { "date": "2024-11-15", "close": 2.2, "volume": 185232159, "typical_volume": 86462238.15, "trend": 1.814333, "fair_value": 2.291731, "relative_strength": -8.051946, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.080307, "energy": 74.784996, "activity_lines": [ 2.261333, 2.151636, 1.967714, 1.873183 ] }, { "date": "2024-11-22", "close": 2.51, "volume": 239985843, "typical_volume": 95573832.3, "trend": 1.831, "fair_value": 2.295897, "relative_strength": 8.426209, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.098344, "energy": 80.360979, "activity_lines": [ 2.365333, 2.233818, 2.033143, 1.918065 ] }, { "date": "2024-11-29", "close": 2.66, "volume": 945386672, "typical_volume": 140227743.25, "trend": 1.851667, "fair_value": 2.301538, "relative_strength": 13.365851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.386902, "energy": 71.093808, "activity_lines": [ 2.480667, 2.329273, 2.10819, 1.971548 ] }, { "date": "2024-12-06", "close": 3.08, "volume": 805295799, "typical_volume": 179344473.2, "trend": 1.888, "fair_value": 2.310256, "relative_strength": 29.214488, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.792926, "energy": 68.832533, "activity_lines": [ 2.699333, 2.485091, 2.217714, 2.050796 ] }, { "date": "2024-12-13", "close": 3.34, "volume": 531316349, "typical_volume": 200899343.75, "trend": 1.933333, "fair_value": 2.320321, "relative_strength": 40.955042, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.158512, "energy": 88.194918, "activity_lines": [ 2.948, 2.668545, 2.344095, 2.144473 ] }, { "date": "2024-12-20", "close": 2.79, "volume": 482073983, "typical_volume": 217396506.1, "trend": 1.965, "fair_value": 2.326603, "relative_strength": 18.908965, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.696225, "energy": 60.25925, "activity_lines": [ 2.958667, 2.730909, 2.409381, 2.199742 ] }, { "date": "2024-12-27", "close": 2.4, "volume": 267033167, "typical_volume": 226114341.95, "trend": 1.983, "fair_value": 2.330513, "relative_strength": 2.71692, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.789129, "energy": 51.043258, "activity_lines": [ 2.8, 2.706, 2.432429, 2.227806 ] }, { "date": "2025-01-03", "close": 2.14, "volume": 128843569, "typical_volume": 230455073.85, "trend": 2.0, "fair_value": 2.332564, "relative_strength": -0.756431, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.567781, "energy": 27.217684, "activity_lines": [ 2.562, 2.625273, 2.42719, 2.237935 ] }, { "date": "2025-01-10", "close": 2.11, "volume": 147618753, "typical_volume": 236395553.8, "trend": 2.016667, "fair_value": 2.334551, "relative_strength": -0.514412, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.450673, "energy": 22.548274, "activity_lines": [ 2.348667, 2.538545, 2.416714, 2.245032 ] }, { "date": "2025-01-17", "close": 2.19, "volume": 124684805, "typical_volume": 241244994.05, "trend": 2.039, "fair_value": 2.336474, "relative_strength": 0.089223, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.897881, "energy": 25.016283, "activity_lines": [ 2.226667, 2.468545, 2.411286, 2.256215 ] }, { "date": "2025-01-24", "close": 2.1, "volume": 106585190, "typical_volume": 245076365.85, "trend": 2.059333, "fair_value": 2.336667, "relative_strength": -4.709734, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.103607, "energy": 20.102982, "activity_lines": [ 2.151333, 2.388182, 2.394714, 2.260151 ] }, { "date": "2025-01-31", "close": 2.1, "volume": 31171950, "typical_volume": 244085703.35, "trend": 2.078333, "fair_value": 2.335833, "relative_strength": -2.881791, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.557116, "energy": 18.561493, "activity_lines": [ 2.122, 2.309636, 2.376143, 2.262774 ] }, { "date": "2025-02-07", "close": 2.25, "volume": 82820402, "typical_volume": 246831906.3, "trend": 2.103333, "fair_value": 2.337372, "relative_strength": 0.188917, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.396552, "energy": 14.210449, "activity_lines": [ 2.162667, 2.265818, 2.370143, 2.273849 ] }, { "date": "2025-02-14", "close": 2.27, "volume": 132925505, "typical_volume": 249048262.4, "trend": 2.131667, "fair_value": 2.339103, "relative_strength": -0.808928, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.099934, "energy": 11.102266, "activity_lines": [ 2.202667, 2.233091, 2.36381, 2.284602 ] }, { "date": "2025-02-21", "close": 2.26, "volume": 122697612, "typical_volume": 252856713.4, "trend": 2.156667, "fair_value": 2.341603, "relative_strength": -3.018349, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.900668, "energy": 11.672029, "activity_lines": [ 2.228667, 2.213273, 2.355238, 2.292882 ] }, { "date": "2025-02-28", "close": 2.14, "volume": 164236454, "typical_volume": 254213187.9, "trend": 2.170667, "fair_value": 2.343462, "relative_strength": -4.605457, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.50489, "energy": 9.434889, "activity_lines": [ 2.21, 2.191273, 2.334857, 2.291806 ] }, { "date": "2025-03-07", "close": 2.07, "volume": 112128660, "typical_volume": 255836079.2, "trend": 2.184333, "fair_value": 2.344615, "relative_strength": -9.288937, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.690664, "energy": 16.123761, "activity_lines": [ 2.165333, 2.168364, 2.306619, 2.285312 ] }, { "date": "2025-03-14", "close": 2.39, "volume": 381156790, "typical_volume": 267806020.85, "trend": 2.209333, "fair_value": 2.347244, "relative_strength": 3.654478, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.015324, "energy": 13.762222, "activity_lines": [ 2.229333, 2.209636, 2.30819, 2.298581 ] }, { "date": "2025-03-21", "close": 2.43, "volume": 296394356, "typical_volume": 274243975.9, "trend": 2.238, "fair_value": 2.350064, "relative_strength": 8.427709, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.128952, "energy": 14.905859, "activity_lines": [ 2.297333, 2.253636, 2.312238, 2.312817 ] }, { "date": "2025-03-28", "close": 2.16, "volume": 156079685, "typical_volume": 272183385.15, "trend": 2.255, "fair_value": 2.351026, "relative_strength": -2.524177, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.784796, "energy": 9.844278, "activity_lines": [ 2.264667, 2.242727, 2.289619, 2.307785 ] }, { "date": "2025-04-04", "close": 2.14, "volume": 89534150, "typical_volume": 267398484.7, "trend": 2.270333, "fair_value": 2.352051, "relative_strength": -0.784012, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.559992, "energy": 12.322972, "activity_lines": [ 2.232, 2.228727, 2.26681, 2.300366 ] }, { "date": "2025-04-11", "close": 1.93, "volume": 133116365, "typical_volume": 262055010.8, "trend": 2.276667, "fair_value": 2.351859, "relative_strength": -5.355383, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.358717, "energy": 39.852562, "activity_lines": [ 2.129333, 2.175818, 2.224286, 2.278409 ] }, { "date": "2025-04-18", "close": 1.9, "volume": 85451252, "typical_volume": 219058239.8, "trend": 2.280667, "fair_value": 2.351474, "relative_strength": -6.119579, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.549082, "energy": 69.164965, "activity_lines": [ 2.026, 2.120545, 2.181667, 2.254108 ] }, { "date": "2025-04-25", "close": 1.94, "volume": 82413406, "typical_volume": 182914120.15, "trend": 2.278667, "fair_value": 2.351474, "relative_strength": -5.304451, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.260946, "energy": 71.41012, "activity_lines": [ 1.968667, 2.078909, 2.146476, 2.232129 ] }, { "date": "2025-05-02", "close": 1.96, "volume": 48026500, "typical_volume": 158749627.7, "trend": 2.271333, "fair_value": 2.35141, "relative_strength": -4.029367, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.448517, "energy": 70.614247, "activity_lines": [ 1.950667, 2.046909, 2.118619, 2.21157 ] }, { "date": "2025-05-09", "close": 2.15, "volume": 95767000, "typical_volume": 139434278.55, "trend": 2.28, "fair_value": 2.352756, "relative_strength": 2.839136, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.761092, "energy": 50.319182, "activity_lines": [ 2.009333, 2.054909, 2.115429, 2.203742 ] }, { "date": "2025-05-16", "close": 2.2, "volume": 85208050, "typical_volume": 130343022.7, "trend": 2.289, "fair_value": 2.355192, "relative_strength": 4.566478, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.652378, "energy": 22.124243, "activity_lines": [ 2.084, 2.071818, 2.120048, 2.198581 ] }, { "date": "2025-05-23", "close": 2.18, "volume": 100481950, "typical_volume": 128924941.75, "trend": 2.291333, "fair_value": 2.358205, "relative_strength": 3.905884, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.57502, "energy": 18.814666, "activity_lines": [ 2.134, 2.082727, 2.123714, 2.191548 ] }, { "date": "2025-05-30", "close": 2.29, "volume": 92798307, "typical_volume": 126183919.45, "trend": 2.293333, "fair_value": 2.361987, "relative_strength": 9.846132, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.403209, "energy": 18.060174, "activity_lines": [ 2.202, 2.117455, 2.137667, 2.191462 ] }, { "date": "2025-06-06", "close": 2.37, "volume": 86086381, "typical_volume": 124253998.25, "trend": 2.288333, "fair_value": 2.365897, "relative_strength": 11.501716, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.18726, "energy": 19.863182, "activity_lines": [ 2.273333, 2.169273, 2.158381, 2.196409 ] }, { "date": "2025-06-13", "close": 2.34, "volume": 95211925, "typical_volume": 123685335.0, "trend": 2.293, "fair_value": 2.369038, "relative_strength": 10.179842, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.776492, "energy": 32.992432, "activity_lines": [ 2.307333, 2.211818, 2.175381, 2.199742 ] }, { "date": "2025-06-20", "close": 2.25, "volume": 100801050, "typical_volume": 127166790.0, "trend": 2.284333, "fair_value": 2.371282, "relative_strength": 6.62286, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.706113, "energy": 30.637996, "activity_lines": [ 2.298667, 2.234364, 2.182667, 2.196968 ] }, { "date": "2025-06-27", "close": 2.52, "volume": 161088346, "typical_volume": 131080187.2, "trend": 2.279667, "fair_value": 2.375449, "relative_strength": 14.343928, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.743942, "energy": 55.202073, "activity_lines": [ 2.376667, 2.300182, 2.214952, 2.212172 ] }, { "date": "2025-07-04", "close": 2.43, "volume": 189559268, "typical_volume": 133911875.35, "trend": 2.258, "fair_value": 2.378782, "relative_strength": 8.351553, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.394686, "energy": 46.465793, "activity_lines": [ 2.402, 2.338364, 2.237381, 2.221871 ] }, { "date": "2025-07-11", "close": 2.52, "volume": 112807250, "typical_volume": 133417357.25, "trend": 2.230667, "fair_value": 2.381474, "relative_strength": 9.742018, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 71.449719, "energy": 67.036003, "activity_lines": [ 2.448, 2.384, 2.267619, 2.238774 ] }, { "date": "2025-07-18", "close": 2.35, "volume": 153038430, "typical_volume": 132857456.05, "trend": 2.216, "fair_value": 2.380321, "relative_strength": -0.202055, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.891778, "energy": 59.870255, "activity_lines": [ 2.427333, 2.388545, 2.280429, 2.246473 ] }, { "date": "2025-07-25", "close": 2.34, "volume": 111575456, "typical_volume": 132829795.85, "trend": 2.214, "fair_value": 2.380641, "relative_strength": -3.181882, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.612751, "energy": 36.091894, "activity_lines": [ 2.402667, 2.387636, 2.291286, 2.254473 ] }, { "date": "2025-08-01", "close": 2.3, "volume": 118667159, "typical_volume": 119705314.3, "trend": 2.219333, "fair_value": 2.38109, "relative_strength": -3.376135, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.063557, "energy": 24.320863, "activity_lines": [ 2.358667, 2.376909, 2.297048, 2.260022 ] }, { "date": "2025-08-08", "close": 2.29, "volume": 104355352, "typical_volume": 110103364.1, "trend": 2.225333, "fair_value": 2.381859, "relative_strength": -5.051095, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.010057, "energy": 20.842966, "activity_lines": [ 2.326, 2.362182, 2.302286, 2.264581 ] }, { "date": "2025-08-15", "close": 2.25, "volume": 140867350, "typical_volume": 109342747.35, "trend": 2.227333, "fair_value": 2.380641, "relative_strength": -10.742916, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.769338, "energy": 18.859641, "activity_lines": [ 2.289333, 2.340182, 2.304381, 2.266172 ] }, { "date": "2025-08-22", "close": 2.37, "volume": 161806303, "typical_volume": 112956355.0, "trend": 2.236333, "fair_value": 2.381026, "relative_strength": -10.112316, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.187616, "energy": 18.751698, "activity_lines": [ 2.310667, 2.342182, 2.317476, 2.275376 ] }, { "date": "2025-08-29", "close": 2.38, "volume": 182886600, "typical_volume": 115444866.75, "trend": 2.245667, "fair_value": 2.38141, "relative_strength": -13.423652, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.906188, "energy": 16.270732, "activity_lines": [ 2.334, 2.345455, 2.330429, 2.284645 ] }, { "date": "2025-09-05", "close": 2.46, "volume": 252659639, "typical_volume": 123805286.1, "trend": 2.252667, "fair_value": 2.381987, "relative_strength": -9.672886, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.830182, "energy": 29.936404, "activity_lines": [ 2.381333, 2.360909, 2.348857, 2.298473 ] }, { "date": "2025-09-12", "close": 2.53, "volume": 175165423, "typical_volume": 128442886.95, "trend": 2.261333, "fair_value": 2.382821, "relative_strength": -9.321381, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 64.266553, "energy": 51.532863, "activity_lines": [ 2.441333, 2.390182, 2.371286, 2.316366 ] }, { "date": "2025-09-19", "close": 2.54, "volume": 304916828, "typical_volume": 141287403.35, "trend": 2.270667, "fair_value": 2.384167, "relative_strength": -9.775122, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.785052, "energy": 58.585617, "activity_lines": [ 2.488667, 2.419455, 2.391857, 2.334344 ] }, { "date": "2025-09-26", "close": 2.46, "volume": 492847701, "typical_volume": 161141438.4, "trend": 2.281333, "fair_value": 2.384808, "relative_strength": -13.345312, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.049064, "energy": 55.035371, "activity_lines": [ 2.49, 2.433818, 2.402048, 2.346559 ] }, { "date": "2025-10-03", "close": 2.78, "volume": 108606680, "typical_volume": 162311369.9, "trend": 2.305, "fair_value": 2.387756, "relative_strength": -4.358887, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.47126, "energy": 73.652051, "activity_lines": [ 2.592, 2.504364, 2.441238, 2.378731 ] }, { "date": "2025-10-10", "close": 2.74, "volume": 189990827, "typical_volume": 166786813.75, "trend": 2.316667, "fair_value": 2.391346, "relative_strength": -4.675028, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.82318, "energy": 71.42869, "activity_lines": [ 2.654, 2.559636, 2.473857, 2.406796 ] }, { "date": "2025-10-17", "close": 2.67, "volume": 219017981, "typical_volume": 173097797.45, "trend": 2.324667, "fair_value": 2.394615, "relative_strength": -2.441307, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.933832, "energy": 63.202745, "activity_lines": [ 2.674, 2.594182, 2.497143, 2.429591 ] }, { "date": "2025-10-24", "close": 2.76, "volume": 168685906, "typical_volume": 177227773.7, "trend": 2.344667, "fair_value": 2.39891, "relative_strength": -3.785064, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.179236, "energy": 68.715283, "activity_lines": [ 2.714667, 2.638182, 2.52719, 2.457677 ] }, { "date": "2025-10-31", "close": 2.69, "volume": 149519167, "typical_volume": 179943135.8, "trend": 2.363, "fair_value": 2.401667, "relative_strength": -6.747905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.089075, "energy": 44.965206, "activity_lines": [ 2.717333, 2.660182, 2.548714, 2.479957 ] }, { "date": "2025-11-07", "close": 2.95, "volume": 442420470, "typical_volume": 197024106.8, "trend": 2.397, "fair_value": 2.404359, "relative_strength": 2.11991, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.794836, "energy": 50.184341, "activity_lines": [ 2.791333, 2.723636, 2.593333, 2.517828 ] }, { "date": "2025-11-14", "close": 2.95, "volume": 236662019, "typical_volume": 200802790.45, "trend": 2.432, "fair_value": 2.409103, "relative_strength": 3.401715, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.036, "energy": 52.089509, "activity_lines": [ 2.854, 2.776727, 2.634619, 2.553505 ] }, { "date": "2025-11-21", "close": 2.65, "volume": 139977329, "typical_volume": 198323693.5, "trend": 2.455667, "fair_value": 2.410769, "relative_strength": -1.836727, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.75255, "energy": 39.567571, "activity_lines": [ 2.802667, 2.766364, 2.645286, 2.56757 ] }, { "date": "2025-11-28", "close": 3.33, "volume": 541813588, "typical_volume": 219774010.4, "trend": 2.501333, "fair_value": 2.416667, "relative_strength": 19.053432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.212298, "energy": 58.039951, "activity_lines": [ 2.979333, 2.877455, 2.719667, 2.623978 ] }, { "date": "2025-12-05", "close": 3.19, "volume": 372268577, "typical_volume": 230735517.75, "trend": 2.536, "fair_value": 2.421154, "relative_strength": 13.060888, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.896979, "energy": 59.383832, "activity_lines": [ 3.071333, 2.948727, 2.776857, 2.668409 ] }, { "date": "2025-12-12", "close": 3.08, "volume": 229381011, "typical_volume": 236625795.5, "trend": 2.565333, "fair_value": 2.425962, "relative_strength": 9.027558, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.083468, "energy": 47.234211, "activity_lines": [ 3.093333, 2.986727, 2.819571, 2.703505 ] }, { "date": "2025-12-19", "close": 3.21, "volume": 214366550, "typical_volume": 241410765.05, "trend": 2.599667, "fair_value": 2.431154, "relative_strength": 14.83495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.883238, "energy": 63.98887, "activity_lines": [ 3.15, 3.042909, 2.871143, 2.745097 ] }, { "date": "2025-12-26", "close": 3.12, "volume": 163632073, "typical_volume": 244374601.1, "trend": 2.627333, "fair_value": 2.43641, "relative_strength": 7.769978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.260737, "energy": 46.404116, "activity_lines": [ 3.159333, 3.074182, 2.90981, 2.778667 ] }, { "date": "2026-01-02", "close": 3.09, "volume": 105480875, "typical_volume": 242605277.35, "trend": 2.651333, "fair_value": 2.441603, "relative_strength": 7.237515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.945328, "energy": 39.947077, "activity_lines": [ 3.127333, 3.091818, 2.941667, 2.808516 ] }, { "date": "2026-01-09", "close": 3.06, "volume": 142041650, "typical_volume": 241617044.7, "trend": 2.675333, "fair_value": 2.445769, "relative_strength": 1.708365, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.648388, "energy": 35.284993, "activity_lines": [ 3.101333, 3.098, 2.966667, 2.834882 ] }, { "date": "2026-01-16", "close": 2.9, "volume": 192833600, "typical_volume": 242114394.7, "trend": 2.697, "fair_value": 2.449872, "relative_strength": -4.588642, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.870905, "energy": 21.79528, "activity_lines": [ 3.030667, 3.068364, 2.973143, 2.849376 ] }, { "date": "2026-01-23", "close": 3.25, "volume": 306719542, "typical_volume": 244817389.85, "trend": 2.721333, "fair_value": 2.456346, "relative_strength": 5.551496, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.231943, "energy": 26.882615, "activity_lines": [ 3.088667, 3.103273, 3.010476, 2.885054 ] }, { "date": "2026-01-30", "close": 3.06, "volume": 177664638, "typical_volume": 244942350.6, "trend": 2.742333, "fair_value": 2.461731, "relative_strength": 0.937626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.199818, "energy": 21.075021, "activity_lines": [ 3.080667, 3.098182, 3.025952, 2.906903 ] }, { "date": "2026-02-06", "close": 2.98, "volume": 169960750, "typical_volume": 238194546.7, "trend": 2.757667, "fair_value": 2.464359, "relative_strength": 0.399396, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.995677, "energy": 18.042311, "activity_lines": [ 3.05, 3.071091, 3.031286, 2.922237 ] }, { "date": "2026-02-13", "close": 3.13, "volume": 206358200, "typical_volume": 223870071.65, "trend": 2.783667, "fair_value": 2.468269, "relative_strength": 3.905003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.840164, "energy": 23.498446, "activity_lines": [ 3.076667, 3.077636, 3.04881, 2.946258 ] }, { "date": "2026-02-27", "close": 3.18, "volume": 152477750, "typical_volume": 226063625.15, "trend": 2.811667, "fair_value": 2.472372, "relative_strength": 2.561739, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.178993, "energy": 26.640444, "activity_lines": [ 3.115333, 3.094364, 3.067905, 2.971828 ] }, { "date": "2026-03-06", "close": 3.58, "volume": 436303600, "typical_volume": 238379263.8, "trend": 2.854333, "fair_value": 2.479615, "relative_strength": 17.551421, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.498465, "energy": 59.053809, "activity_lines": [ 3.268667, 3.182, 3.12319, 3.021398 ] }, { "date": "2026-03-13", "close": 4.1, "volume": 563864681, "typical_volume": 255621598.8, "trend": 2.914667, "fair_value": 2.489551, "relative_strength": 32.465887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.405933, "energy": 84.639948, "activity_lines": [ 3.573333, 3.357455, 3.224, 3.101763 ] }, { "date": "2026-03-20", "close": 3.77, "volume": 481142550, "typical_volume": 271244431.0, "trend": 2.965333, "fair_value": 2.497308, "relative_strength": 24.845567, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.485433, "energy": 80.358096, "activity_lines": [ 3.698667, 3.455091, 3.286571, 3.156946 ] }, { "date": "2026-03-27", "close": 4.42, "volume": 425588762, "typical_volume": 285047910.75, "trend": 3.033667, "fair_value": 2.509167, "relative_strength": 46.284137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.04078, "energy": 91.833631, "activity_lines": [ 3.988, 3.658545, 3.406238, 3.250796 ] }, { "date": "2026-04-03", "close": 4.11, "volume": 290840168, "typical_volume": 277468895.65, "trend": 3.091333, "fair_value": 2.518846, "relative_strength": 38.908012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.740613, "energy": 84.825989, "activity_lines": [ 4.088, 3.780909, 3.488143, 3.320237 ] }, { "date": "2026-04-10", "close": 4.27, "volume": 187475700, "typical_volume": 275009579.7, "trend": 3.151667, "fair_value": 2.529103, "relative_strength": 33.602102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.547217, "energy": 81.411039, "activity_lines": [ 4.179333, 3.910364, 3.579762, 3.39628 ] }, { "date": "2026-04-17", "close": 4.69, "volume": 387469228, "typical_volume": 287384174.65, "trend": 3.223667, "fair_value": 2.541923, "relative_strength": 39.636865, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.128585, "energy": 82.209508, "activity_lines": [ 4.364667, 4.097636, 3.705095, 3.495527 ] }, { "date": "2026-04-24", "close": 4.48, "volume": 212484750, "typical_volume": 270917732.75, "trend": 3.288333, "fair_value": 2.554103, "relative_strength": 31.7089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.260646, "energy": 61.624646, "activity_lines": [ 4.440667, 4.217091, 3.800714, 3.576581 ] }, { "date": "2026-05-01", "close": 4.68, "volume": 185974256, "typical_volume": 261603016.7, "trend": 3.362333, "fair_value": 2.567115, "relative_strength": 34.766076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.022959, "energy": 64.271271, "activity_lines": [ 4.536, 4.345636, 3.909905, 3.666366 ] }, { "date": "2026-05-08", "close": 4.82, "volume": 208087820, "typical_volume": 260538357.15, "trend": 3.430333, "fair_value": 2.580833, "relative_strength": 33.481227, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.215602, "energy": 63.805378, "activity_lines": [ 4.660667, 4.471455, 4.025333, 3.760409 ] }, { "date": "2026-05-15", "close": 4.43, "volume": 326370389, "typical_volume": 266138549.1, "trend": 3.486667, "fair_value": 2.591795, "relative_strength": 21.968384, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.582421, "energy": 53.096354, "activity_lines": [ 4.608, 4.496545, 4.095333, 3.824903 ] }, { "date": "2026-05-22", "close": 4.34, "volume": 226176850, "typical_volume": 269265787.95, "trend": 3.542333, "fair_value": 2.600962, "relative_strength": 18.608008, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.304194, "energy": 44.549071, "activity_lines": [ 4.514667, 4.489818, 4.150952, 3.879957 ] }, { "date": "2026-05-29", "close": 4.54, "volume": 297941554, "typical_volume": 278888821.9, "trend": 3.601667, "fair_value": 2.611346, "relative_strength": 23.477731, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.788958, "energy": 35.833842, "activity_lines": [ 4.511333, 4.515091, 4.21981, 3.944323 ] }, { "date": "2026-06-05", "close": 4.31, "volume": 36832250, "typical_volume": 273628351.9, "trend": 3.655667, "fair_value": 2.620641, "relative_strength": 18.69971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.989921, "energy": 26.345284, "activity_lines": [ 4.427333, 4.484545, 4.259857, 3.990022 ] }, { "date": "2026-06-12", "close": 4.03, "volume": 26157004, "typical_volume": 265294522.1, "trend": 3.691667, "fair_value": 2.627692, "relative_strength": 13.257779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.933454, "energy": 20.57856, "activity_lines": [ 4.274667, 4.405091, 4.267286, 4.014172 ] }, { "date": "2026-06-19", "close": 4.08, "volume": 174695835, "typical_volume": 258693336.75, "trend": 3.729333, "fair_value": 2.634423, "relative_strength": 6.827354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.86393, "energy": 19.562365, "activity_lines": [ 4.191333, 4.336182, 4.274095, 4.039226 ] }, { "date": "2026-06-26", "close": 3.65, "volume": 42630607, "typical_volume": 251941635.2, "trend": 3.762667, "fair_value": 2.633077, "relative_strength": -2.976761, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.44965, "energy": 19.297684, "activity_lines": [ 3.988, 4.192545, 4.236, 4.034108 ] }, { "date": "2026-07-03", "close": 4.01, "volume": 36431800, "typical_volume": 245265187.7, "trend": 3.785333, "fair_value": 2.636218, "relative_strength": 7.730808, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.241548, "energy": 20.683599, "activity_lines": [ 3.950667, 4.133273, 4.229381, 4.050065 ] }, { "date": "2026-07-10", "close": 3.88, "volume": 145624287, "typical_volume": 242228492.05, "trend": 3.808333, "fair_value": 2.639744, "relative_strength": 7.822951, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.003454, "energy": 18.139859, "activity_lines": [ 3.905333, 4.058909, 4.205476, 4.056172 ] }, { "date": "2026-07-17", "close": 3.39, "volume": 147992810, "typical_volume": 242004245.05, "trend": 3.818667, "fair_value": 2.640128, "relative_strength": 3.317012, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.375326, "energy": 48.469246, "activity_lines": [ 3.725333, 3.91, 4.131333, 4.029183 ] }, { "date": "2026-07-24", "close": 3.48, "volume": 160926094, "typical_volume": 228235369.75, "trend": 3.827667, "fair_value": 2.640897, "relative_strength": 5.222485, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.071, "energy": 48.607217, "activity_lines": [ 3.618, 3.803455, 4.064762, 4.007333 ] }, { "date": "2026-07-31", "close": 3.51, "volume": 101998375, "typical_volume": 205142054.45, "trend": 3.840667, "fair_value": 2.641282, "relative_strength": 7.23894, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.274491, "energy": 49.038384, "activity_lines": [ 3.560667, 3.719636, 4.001524, 3.986839 ] }, { "date": "2026-08-07", "close": 3.71, "volume": 111571285, "typical_volume": 186663491.2, "trend": 3.861333, "fair_value": 2.644038, "relative_strength": 7.123826, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.87613, "energy": 47.445084, "activity_lines": [ 3.579333, 3.687273, 3.960143, 3.978409 ] } ], "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." } } }