{ "ticker": { "uuid": "7a3ce4d4-4867-4278-a8e3-dcb5d47dca34", "symbol": "POLA", "name": "Polar Power Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 57.735, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": -5.979, "architecture_energy": 10.632, "architecture_maturity": 35.486, "architecture_confidence": 38.005, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 59.9, "rotation_up": 24.42, "upward_expansion": 16.04, "deceleration": 57.53, "rotation_down": 42.13, "downward_expansion": 38.71 }, "activity_lines": [ 1.644667, 1.662182, 1.733333, 1.727699 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 1.78, "trend_reference": 1.705667, "distance_from_trend": 0.04358, "trend_direction": "Weakening", "fair_value": 3.010694, "distance_from_fair_value": -0.408774, "fair_value_direction": "Improving", "relative_strength": -28.513202, "relative_strength_direction": "Weakening", "price_momentum": 0.186667, "excess_performance": -0.000787, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04358, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.101493, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.408774, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.069372, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.285132, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.007043, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.186667, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 16.582995, "read": "Demand-led" } ], "volume": { "latest": 715411, "relative_activity": 0.140023, "balance": 16.582995, "dry_up": 2.524695, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.209667, "annualized_volatility": 0.683141, "from_high_reference": -0.690429, "from_low_reference": 0.358779 }, "levels": { "trend_reference": 1.705667, "fair_value_reference": 3.010694, "structural_low": 1.38, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": -0.07229, "positive_rate": 0.32, "directional_follow_through": 0.32, "median_excess_return": -0.038444, "regime_survival": 0.72, "best_return": 0.684466, "worst_return": -0.269697, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": -0.156977, "positive_rate": 0.181818, "directional_follow_through": 0.181818, "median_excess_return": -0.188766, "regime_survival": 0.636364, "best_return": 0.131068, "worst_return": -0.618879, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.341219, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.275145, "regime_survival": 0.333333, "best_return": -0.072504, "worst_return": -0.695103, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.612121, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.530019, "regime_survival": 0.333333, "best_return": -0.395869, "worst_return": -0.713793, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2022-10-21", "end": "2023-06-09", "tenure": "Extended", "return": -0.368664, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-16", "end": "2023-09-29", "tenure": "Established", "return": -0.234483, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-06", "end": "2024-03-29", "tenure": "Established", "return": -0.481308, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-05", "end": "2024-04-26", "tenure": "New", "return": -0.270812, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-05-03", "end": "2024-05-17", "tenure": "New", "return": 0.215969, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-24", "end": "2025-03-14", "tenure": "Extended", "return": -0.197901, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-08-22", "tenure": "Established", "return": -0.297794, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-05", "tenure": "New", "return": 0.300971, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-26", "tenure": "New", "return": 0.416327, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-03", "end": "2025-11-14", "tenure": "Developing", "return": -0.302381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.02765, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-19", "end": "2026-01-23", "tenure": "Developing", "return": -0.037634, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-30", "end": "2026-04-17", "tenure": "Developing", "return": 0.121795, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": 0.034884, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 9.24, "volume": 1376649, "typical_volume": 2309377.1, "trend": 9.470113, "fair_value": 32.737842, "relative_strength": -36.009918, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.094335, "energy": 21.242292, "activity_lines": [ 8.871893, 8.980071, 8.990657, 9.062247 ] }, { "date": "2023-08-25", "close": 8.89, "volume": 412077, "typical_volume": 2323445.0, "trend": 9.357857, "fair_value": 32.71765, "relative_strength": -37.905263, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.815284, "energy": 22.119463, "activity_lines": [ 8.860087, 8.942487, 8.995153, 9.02482 ] }, { "date": "2023-09-01", "close": 9.8, "volume": 731118, "typical_volume": 2352685.05, "trend": 9.278523, "fair_value": 32.708003, "relative_strength": -32.241815, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.367131, "energy": 3.729935, "activity_lines": [ 9.188947, 9.093267, 9.08665, 9.053345 ] }, { "date": "2023-09-08", "close": 9.8, "volume": 118412, "typical_volume": 2354360.45, "trend": 9.21788, "fair_value": 32.705759, "relative_strength": -29.365138, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.797935, "energy": 18.711508, "activity_lines": [ 9.45714, 9.222411, 9.168147, 9.086989 ] }, { "date": "2023-09-15", "close": 8.12, "volume": 150204, "typical_volume": 2355389.1, "trend": 9.110547, "fair_value": 32.674797, "relative_strength": -39.346468, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.628082, "energy": 13.474236, "activity_lines": [ 9.081333, 9.034645, 9.08231, 9.016158 ] }, { "date": "2023-09-22", "close": 8.12, "volume": 74912, "typical_volume": 2344668.0, "trend": 9.01488, "fair_value": 32.587746, "relative_strength": -35.825626, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.448414, "energy": 21.724032, "activity_lines": [ 8.731333, 8.867244, 8.995473, 8.952252 ] }, { "date": "2023-09-29", "close": 7.77, "volume": 97312, "typical_volume": 389153.75, "trend": 8.900523, "fair_value": 32.485887, "relative_strength": -37.168511, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.368907, "energy": 48.070785, "activity_lines": [ 8.339333, 8.655296, 8.87163, 8.871937 ] }, { "date": "2023-10-06", "close": 7.49, "volume": 65533, "typical_volume": 298418.05, "trend": 8.816523, "fair_value": 32.366977, "relative_strength": -39.182009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.0194, "energy": 60.839558, "activity_lines": [ 7.928667, 8.422985, 8.728787, 8.780935 ] }, { "date": "2023-10-13", "close": 6.86, "volume": 68522, "typical_volume": 277768.3, "trend": 8.718523, "fair_value": 32.270054, "relative_strength": -43.414621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.810519, "energy": 71.475279, "activity_lines": [ 7.462, 8.101584, 8.531277, 8.654708 ] }, { "date": "2023-10-20", "close": 6.72, "volume": 94529, "typical_volume": 271220.15, "trend": 8.655523, "fair_value": 32.194221, "relative_strength": -41.66356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.887985, "energy": 74.420687, "activity_lines": [ 7.144667, 7.785273, 8.3291, 8.525771 ] }, { "date": "2023-10-27", "close": 5.6091, "volume": 179984, "typical_volume": 268789.5, "trend": 8.534493, "fair_value": 32.098253, "relative_strength": -48.764519, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.047245, "energy": 82.24959, "activity_lines": [ 6.550367, 7.299473, 8.034123, 8.329228 ] }, { "date": "2023-11-03", "close": 6.09, "volume": 53082, "typical_volume": 243051.1, "trend": 8.438827, "fair_value": 32.020625, "relative_strength": -46.412053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.234119, "energy": 77.572661, "activity_lines": [ 6.28376, 6.967125, 7.803903, 8.171518 ] }, { "date": "2023-11-10", "close": 6.02, "volume": 93616, "typical_volume": 232224.15, "trend": 8.382827, "fair_value": 31.909792, "relative_strength": -47.171574, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.767243, "energy": 73.241383, "activity_lines": [ 6.10582, 6.67296, 7.58635, 8.015465 ] }, { "date": "2023-11-17", "close": 5.81, "volume": 109627, "typical_volume": 232472.15, "trend": 8.30116, "fair_value": 31.736587, "relative_strength": -48.785204, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.784092, "energy": 74.797432, "activity_lines": [ 5.95588, 6.40934, 7.36113, 7.849476 ] }, { "date": "2023-11-24", "close": 5.663, "volume": 50760, "typical_volume": 228367.4, "trend": 8.22626, "fair_value": 31.539106, "relative_strength": -49.170951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.564924, "energy": 66.664334, "activity_lines": [ 5.82694, 6.191538, 7.13791, 7.679272 ] }, { "date": "2023-12-01", "close": 3.185, "volume": 2111768, "typical_volume": 322061.95, "trend": 8.087473, "fair_value": 31.358497, "relative_strength": -70.625325, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.19835, "energy": 89.561454, "activity_lines": [ 4.942467, 5.567864, 6.695723, 7.35403 ] }, { "date": "2023-12-08", "close": 3.045, "volume": 1975472, "typical_volume": 410235.9, "trend": 7.876307, "fair_value": 31.200324, "relative_strength": -71.205727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.305606, "energy": 92.931662, "activity_lines": [ 4.172933, 5.008462, 6.268703, 7.028709 ] }, { "date": "2023-12-15", "close": 3.0947, "volume": 912178, "typical_volume": 444282.7, "trend": 7.692463, "fair_value": 31.007021, "relative_strength": -70.862672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.822256, "energy": 92.087909, "activity_lines": [ 3.622967, 4.544005, 5.876917, 6.720218 ] }, { "date": "2023-12-22", "close": 2.9743, "volume": 887494, "typical_volume": 483605.55, "trend": 7.502273, "fair_value": 30.783779, "relative_strength": -71.611335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.347704, "energy": 90.590413, "activity_lines": [ 3.227887, 4.137573, 5.50126, 6.415821 ] }, { "date": "2023-12-29", "close": 2.8511, "volume": 675047, "typical_volume": 511914.8, "trend": 7.28231, "fair_value": 30.587792, "relative_strength": -72.313357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.565564, "energy": 88.866725, "activity_lines": [ 2.980787, 3.779389, 5.140373, 6.115745 ] }, { "date": "2024-01-05", "close": 2.9351, "volume": 821315, "typical_volume": 484148.1, "trend": 7.06048, "fair_value": 30.274556, "relative_strength": -69.8871, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.370303, "energy": 82.71068, "activity_lines": [ 2.949147, 3.506822, 4.81442, 5.83528 ] }, { "date": "2024-01-12", "close": 2.73, "volume": 268992, "typical_volume": 476993.85, "trend": 6.813147, "fair_value": 29.775133, "relative_strength": -72.092336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.168149, "energy": 67.78923, "activity_lines": [ 2.8658, 3.245582, 4.498957, 5.555894 ] }, { "date": "2024-01-19", "close": 2.646, "volume": 220512, "typical_volume": 451463.55, "trend": 6.614347, "fair_value": 28.73312, "relative_strength": -72.864895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.634998, "energy": 66.711685, "activity_lines": [ 2.775453, 3.03016, 4.204827, 5.287046 ] }, { "date": "2024-01-26", "close": 2.66, "volume": 221832, "typical_volume": 456634.55, "trend": 6.397347, "fair_value": 27.872479, "relative_strength": -72.069711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.026206, "energy": 66.05618, "activity_lines": [ 2.719687, 2.878629, 3.946097, 5.031927 ] }, { "date": "2024-02-02", "close": 2.394, "volume": 650815, "typical_volume": 481665.1, "trend": 6.169147, "fair_value": 26.980517, "relative_strength": -74.412527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.586945, "energy": 67.739297, "activity_lines": [ 2.596207, 2.736007, 3.696033, 4.773646 ] }, { "date": "2024-02-09", "close": 2.6593, "volume": 363448, "typical_volume": 496091.9, "trend": 5.952123, "fair_value": 26.181346, "relative_strength": -71.264859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.432746, "energy": 64.011573, "activity_lines": [ 2.591633, 2.701058, 3.498503, 4.547205 ] }, { "date": "2024-02-16", "close": 2.7195, "volume": 301438, "typical_volume": 506298.2, "trend": 5.727773, "fair_value": 25.489804, "relative_strength": -69.290861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.289269, "energy": 61.820726, "activity_lines": [ 2.625513, 2.686613, 3.33271, 4.338648 ] }, { "date": "2024-02-23", "close": 2.8, "volume": 490164, "typical_volume": 527529.75, "trend": 5.524773, "fair_value": 24.931151, "relative_strength": -67.885335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.33041, "energy": 56.791628, "activity_lines": [ 2.686927, 2.692722, 3.198633, 4.14976 ] }, { "date": "2024-03-01", "close": 2.73, "volume": 343299, "typical_volume": 541268.6, "trend": 5.331107, "fair_value": 24.519676, "relative_strength": -68.347904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.34732, "energy": 54.792786, "activity_lines": [ 2.71474, 2.691462, 3.080223, 3.969452 ] }, { "date": "2024-03-08", "close": 2.817115, "volume": 468337, "typical_volume": 559959.0, "trend": 5.14144, "fair_value": 23.905491, "relative_strength": -65.881026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.060551, "energy": 52.493091, "activity_lines": [ 2.766925, 2.710483, 2.989777, 3.807259 ] }, { "date": "2024-03-15", "close": 3.22, "volume": 1478151, "typical_volume": 624867.35, "trend": 4.940774, "fair_value": 23.365235, "relative_strength": -59.512606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.62976, "energy": 38.775875, "activity_lines": [ 2.925197, 2.803373, 2.956285, 3.683295 ] }, { "date": "2024-03-22", "close": 3.22, "volume": 484545, "typical_volume": 646440.5, "trend": 4.751774, "fair_value": 22.851004, "relative_strength": -59.824279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.798433, "energy": 29.459307, "activity_lines": [ 3.04609, 2.891084, 2.93417, 3.572277 ] }, { "date": "2024-03-29", "close": 3.885, "volume": 658679, "typical_volume": 674693.65, "trend": 4.554607, "fair_value": 22.263857, "relative_strength": -50.18893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.004989, "energy": 14.717815, "activity_lines": [ 3.355282, 3.090795, 2.989055, 3.516356 ] }, { "date": "2024-04-05", "close": 3.3887, "volume": 444996, "typical_volume": 691462.1, "trend": 4.340897, "fair_value": 21.741733, "relative_strength": -55.189167, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.778403, "energy": 19.298754, "activity_lines": [ 3.426708, 3.177742, 3.006841, 3.441136 ] }, { "date": "2024-04-12", "close": 3.16085, "volume": 193503, "typical_volume": 698599.25, "trend": 4.175592, "fair_value": 21.303854, "relative_strength": -57.171072, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.203047, "energy": 15.951441, "activity_lines": [ 3.37827, 3.210012, 3.014456, 3.365004 ] }, { "date": "2024-04-19", "close": 2.408, "volume": 424997, "typical_volume": 614260.7, "trend": 3.985192, "fair_value": 20.830187, "relative_strength": -64.688549, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.396996, "energy": 21.152346, "activity_lines": [ 3.055967, 3.091458, 2.962286, 3.250966 ] }, { "date": "2024-04-26", "close": 2.471, "volume": 237471, "typical_volume": 527360.65, "trend": 3.808559, "fair_value": 20.343463, "relative_strength": -64.349192, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.570224, "energy": 33.655214, "activity_lines": [ 2.808797, 2.988928, 2.919816, 3.153276 ] }, { "date": "2024-05-03", "close": 2.674, "volume": 116816, "typical_volume": 487592.55, "trend": 3.648026, "fair_value": 19.90336, "relative_strength": -61.03586, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.21368, "energy": 35.492198, "activity_lines": [ 2.679227, 2.927825, 2.899413, 3.080079 ] }, { "date": "2024-05-10", "close": 2.66, "volume": 147420, "typical_volume": 450588.85, "trend": 3.508026, "fair_value": 19.510283, "relative_strength": -60.712489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.913985, "energy": 40.138392, "activity_lines": [ 2.625723, 2.866468, 2.87968, 3.016335 ] }, { "date": "2024-05-17", "close": 3.2515, "volume": 854922, "typical_volume": 459582.6, "trend": 3.392409, "fair_value": 19.094523, "relative_strength": -51.886135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.138645, "energy": 22.430853, "activity_lines": [ 2.817967, 2.913928, 2.917777, 2.999785 ] }, { "date": "2024-05-24", "close": 3.3537, "volume": 369878, "typical_volume": 437010.75, "trend": 3.317229, "fair_value": 18.68256, "relative_strength": -49.901004, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.654135, "energy": 4.714434, "activity_lines": [ 3.038233, 2.972073, 2.9637, 2.997288 ] }, { "date": "2024-05-31", "close": 3.0709, "volume": 182422, "typical_volume": 432682.25, "trend": 3.216592, "fair_value": 18.242309, "relative_strength": -52.128464, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.155018, "energy": 14.574632, "activity_lines": [ 3.101187, 2.976368, 2.980697, 2.981396 ] }, { "date": "2024-06-07", "close": 3.0058, "volume": 298450, "typical_volume": 436579.15, "trend": 3.116119, "fair_value": 17.789975, "relative_strength": -53.067958, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.858924, "energy": 12.725758, "activity_lines": [ 3.102447, 2.971538, 2.98987, 2.967796 ] }, { "date": "2024-06-14", "close": 2.905, "volume": 300462, "typical_volume": 440510.65, "trend": 3.019286, "fair_value": 17.344173, "relative_strength": -54.814536, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.192036, "energy": 5.669098, "activity_lines": [ 3.047987, 2.964366, 2.987731, 2.954176 ] }, { "date": "2024-06-21", "close": 2.674, "volume": 291847, "typical_volume": 422562.25, "trend": 2.919652, "fair_value": 16.926058, "relative_strength": -57.37491, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.00983, "energy": 7.780319, "activity_lines": [ 2.900193, 2.923989, 2.962424, 2.931899 ] }, { "date": "2024-06-28", "close": 2.793, "volume": 231633, "typical_volume": 415971.5, "trend": 2.906585, "fair_value": 16.488065, "relative_strength": -54.159038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.974045, "energy": 11.701368, "activity_lines": [ 2.830567, 2.9141, 2.947118, 2.923728 ] }, { "date": "2024-07-05", "close": 3.15, "volume": 386929, "typical_volume": 420246.05, "trend": 2.910086, "fair_value": 16.110244, "relative_strength": -48.595068, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 21.151213, "energy": 11.490503, "activity_lines": [ 2.91732, 2.96212, 2.965174, 2.939432 ] }, { "date": "2024-07-12", "close": 3.8486, "volume": 1859331, "typical_volume": 488704.4, "trend": 2.935215, "fair_value": 15.811838, "relative_strength": -35.355634, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.712353, "energy": 38.048497, "activity_lines": [ 3.231667, 3.124813, 3.047715, 2.999982 ] }, { "date": "2024-07-19", "close": 3.2382, "volume": 315861, "typical_volume": 487332.5, "trend": 2.944012, "fair_value": 15.50548, "relative_strength": -41.640186, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.82421, "energy": 39.911377, "activity_lines": [ 3.28636, 3.155167, 3.067128, 3.019529 ] }, { "date": "2024-07-26", "close": 3.0331, "volume": 181792, "typical_volume": 473005.25, "trend": 2.950079, "fair_value": 15.201846, "relative_strength": -42.291824, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 44.70157, "energy": 34.36828, "activity_lines": [ 3.250473, 3.137718, 3.064588, 3.025277 ] }, { "date": "2024-08-02", "close": 2.814, "volume": 202635, "typical_volume": 409229.45, "trend": 2.946042, "fair_value": 14.904436, "relative_strength": -43.141738, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 33.24538, "energy": 21.346361, "activity_lines": [ 3.117613, 3.084404, 3.040153, 3.016497 ] }, { "date": "2024-08-09", "close": 2.87, "volume": 314127, "typical_volume": 400708.55, "trend": 2.950709, "fair_value": 14.631166, "relative_strength": -40.457224, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 20.581415, "energy": 11.557441, "activity_lines": [ 3.00202, 3.051084, 3.022985, 3.011591 ] }, { "date": "2024-08-16", "close": 3.1108, "volume": 379594, "typical_volume": 386754.3, "trend": 2.966202, "fair_value": 14.377838, "relative_strength": -36.592416, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 26.29181, "energy": 15.500024, "activity_lines": [ 2.98536, 3.065198, 3.030417, 3.02192 ] }, { "date": "2024-08-23", "close": 2.87, "volume": 323282, "typical_volume": 380668.6, "trend": 2.973202, "fair_value": 14.083928, "relative_strength": -40.028076, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.252228, "energy": 6.906028, "activity_lines": [ 2.93762, 3.033622, 3.018602, 3.015713 ] }, { "date": "2024-08-30", "close": 2.7678, "volume": 192953, "typical_volume": 380641.1, "trend": 2.985662, "fair_value": 13.812247, "relative_strength": -39.332662, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.507194, "energy": 15.601699, "activity_lines": [ 2.88036, 2.9841, 2.999523, 3.002461 ] }, { "date": "2024-09-06", "close": 2.7454, "volume": 137277, "typical_volume": 366255.1, "trend": 2.988532, "fair_value": 13.554333, "relative_strength": -33.401815, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.919947, "energy": 31.333614, "activity_lines": [ 2.83332, 2.9288, 2.980183, 2.986961 ] }, { "date": "2024-09-13", "close": 2.9981, "volume": 311431, "typical_volume": 369953.1, "trend": 2.997819, "fair_value": 13.317782, "relative_strength": -29.010199, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.776198, "energy": 22.975037, "activity_lines": [ 2.875087, 2.920311, 2.983303, 2.987578 ] }, { "date": "2024-09-20", "close": 3.15, "volume": 149002, "typical_volume": 371562.4, "trend": 3.009485, "fair_value": 13.084898, "relative_strength": -23.826776, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.067773, "energy": 7.10214, "activity_lines": [ 2.958947, 2.942202, 2.99838, 2.997396 ] }, { "date": "2024-09-27", "close": 3.906, "volume": 1241605, "typical_volume": 426271.65, "trend": 3.048685, "fair_value": 12.86718, "relative_strength": -3.527423, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 62.816378, "energy": 40.141119, "activity_lines": [ 3.292193, 3.114249, 3.08319, 3.055236 ] }, { "date": "2024-10-04", "close": 3.143007, "volume": 383295, "typical_volume": 402690.3, "trend": 3.059549, "fair_value": 12.65893, "relative_strength": -19.825701, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 45.704738, "energy": 33.492348, "activity_lines": [ 3.302042, 3.135429, 3.089401, 3.061321 ] }, { "date": "2024-10-11", "close": 3.521, "volume": 6801571, "typical_volume": 724274.95, "trend": 3.069582, "fair_value": 12.453552, "relative_strength": -8.714219, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.336754, "energy": 47.71618, "activity_lines": [ 3.412875, 3.223336, 3.132127, 3.091092 ] }, { "date": "2024-10-18", "close": 3.12305, "volume": 636283, "typical_volume": 746968.0, "trend": 3.06635, "fair_value": 12.258635, "relative_strength": -16.594457, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.922804, "energy": 42.89559, "activity_lines": [ 3.339351, 3.226034, 3.136157, 3.094542 ] }, { "date": "2024-10-25", "close": 3.004043, "volume": 384085, "typical_volume": 751249.75, "trend": 3.036985, "fair_value": 12.049943, "relative_strength": -17.761342, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.747756, "energy": 16.449879, "activity_lines": [ 3.217829, 3.202493, 3.128605, 3.090522 ] }, { "date": "2024-11-01", "close": 3.0093, "volume": 689912, "typical_volume": 770722.25, "trend": 3.024338, "fair_value": 11.830516, "relative_strength": -13.926828, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.571302, "energy": 10.974079, "activity_lines": [ 3.107789, 3.18185, 3.121562, 3.088736 ] }, { "date": "2024-11-08", "close": 3.7058, "volume": 717427, "typical_volume": 792001.25, "trend": 3.042503, "fair_value": 11.56754, "relative_strength": 2.919406, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.854804, "energy": 21.289819, "activity_lines": [ 3.289695, 3.28531, 3.180355, 3.132701 ] }, { "date": "2024-11-15", "close": 3.2214, "volume": 1431345, "typical_volume": 851986.85, "trend": 3.069617, "fair_value": 11.315818, "relative_strength": -5.109994, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.592514, "energy": 13.682428, "activity_lines": [ 3.272616, 3.283642, 3.188102, 3.144243 ] }, { "date": "2024-11-22", "close": 3.38, "volume": 1341931, "typical_volume": 899736.95, "trend": 3.099917, "fair_value": 11.089344, "relative_strength": -0.015648, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 43.628405, "energy": 24.376439, "activity_lines": [ 3.328376, 3.302157, 3.208913, 3.164267 ] }, { "date": "2024-11-29", "close": 3.01, "volume": 130829, "typical_volume": 813311.85, "trend": 3.111117, "fair_value": 10.911203, "relative_strength": -11.057219, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 24.011208, "energy": 13.521846, "activity_lines": [ 3.243673, 3.246455, 3.193391, 3.158466 ] }, { "date": "2024-12-06", "close": 2.954, "volume": 103785, "typical_volume": 802708.05, "trend": 3.120917, "fair_value": 10.736741, "relative_strength": -14.943685, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "up", "direction": 17.502906, "energy": 9.49437, "activity_lines": [ 3.139907, 3.183117, 3.176529, 3.14833 ] }, { "date": "2024-12-13", "close": 2.6, "volume": 106171, "typical_volume": 798927.0, "trend": 3.0992, "fair_value": 10.577511, "relative_strength": -25.099716, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -19.581118, "energy": 21.211097, "activity_lines": [ 2.921827, 3.072724, 3.127306, 3.114722 ] }, { "date": "2024-12-20", "close": 2.87, "volume": 85040, "typical_volume": 793047.25, "trend": 3.083077, "fair_value": 10.416421, "relative_strength": -14.983412, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -11.581515, "energy": 21.336545, "activity_lines": [ 2.867467, 3.021295, 3.10586, 3.099935 ] }, { "date": "2024-12-27", "close": 2.78, "volume": 22359, "typical_volume": 778458.85, "trend": 3.07338, "fair_value": 10.2736, "relative_strength": -17.987052, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -24.555103, "energy": 34.965086, "activity_lines": [ 2.806533, 2.965339, 3.075576, 3.080382 ] }, { "date": "2025-01-03", "close": 3.31, "volume": 1142837, "typical_volume": 816621.0, "trend": 3.08352, "fair_value": 10.138216, "relative_strength": -1.292189, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -1.877804, "energy": 13.570619, "activity_lines": [ 2.962267, 3.011984, 3.096196, 3.095648 ] }, { "date": "2025-01-10", "close": 3.3, "volume": 219509, "typical_volume": 811432.35, "trend": 3.096687, "fair_value": 10.009947, "relative_strength": 0.679105, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 14.8292, "energy": 7.89538, "activity_lines": [ 3.094667, 3.051247, 3.114916, 3.109614 ] }, { "date": "2025-01-17", "close": 3.27, "volume": 65243, "typical_volume": 805046.85, "trend": 3.116553, "fair_value": 9.9111, "relative_strength": -3.00328, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 16.606914, "energy": 13.157506, "activity_lines": [ 3.194, 3.079771, 3.128731, 3.120796 ] }, { "date": "2025-01-24", "close": 3.19, "volume": 78092, "typical_volume": 802087.6, "trend": 3.129787, "fair_value": 9.811741, "relative_strength": -6.705246, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": 7.881121, "energy": 13.306388, "activity_lines": [ 3.222, 3.101673, 3.132535, 3.125534 ] }, { "date": "2025-01-31", "close": 2.86, "volume": 50099, "typical_volume": 789021.0, "trend": 3.12012, "fair_value": 9.709818, "relative_strength": -15.146193, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -33.368095, "energy": 15.671113, "activity_lines": [ 3.118667, 3.064145, 3.102793, 3.108128 ] }, { "date": "2025-02-07", "close": 2.84, "volume": 47880, "typical_volume": 783964.9, "trend": 3.0865, "fair_value": 9.593857, "relative_strength": -15.667766, "stage": 1, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -18.852812, "energy": 13.404925, "activity_lines": [ 3.003333, 3.032436, 3.071805, 3.090056 ] }, { "date": "2025-02-14", "close": 2.825, "volume": 29843, "typical_volume": 723376.8, "trend": 3.072727, "fair_value": 9.475556, "relative_strength": -18.217619, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "mixed", "direction": -22.486152, "energy": 24.648191, "activity_lines": [ 2.914333, 3.001091, 3.040864, 3.073185 ] }, { "date": "2025-02-21", "close": 2.9, "volume": 103653, "typical_volume": 709394.7, "trend": 3.06829, "fair_value": 9.363568, "relative_strength": -13.878708, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -47.898434, "energy": 38.440908, "activity_lines": [ 2.882, 2.985727, 3.022213, 3.062042 ] }, { "date": "2025-02-28", "close": 2.78, "volume": 18528, "typical_volume": 370242.55, "trend": 3.067157, "fair_value": 9.252607, "relative_strength": -14.354578, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -54.886579, "energy": 48.146498, "activity_lines": [ 2.834333, 2.943091, 2.993292, 3.043442 ] }, { "date": "2025-03-07", "close": 2.98, "volume": 8681390, "typical_volume": 772497.9, "trend": 3.070823, "fair_value": 9.106581, "relative_strength": -5.022177, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -47.23336, "energy": 29.587173, "activity_lines": [ 2.880667, 2.938455, 2.986946, 3.037819 ] }, { "date": "2025-03-14", "close": 2.69, "volume": 355998, "typical_volume": 771093.55, "trend": 3.056797, "fair_value": 8.964979, "relative_strength": -11.60216, "stage": 4, "regime": "balance", "modifier": "Neutral compression", "gate": "down", "direction": -53.807268, "energy": 27.197311, "activity_lines": [ 2.822333, 2.877455, 2.953662, 3.01325 ] }, { "date": "2025-03-21", "close": 2.72, "volume": 76298, "typical_volume": 740412.85, "trend": 3.051797, "fair_value": 8.841517, "relative_strength": -10.403816, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.924438, "energy": 27.462818, "activity_lines": [ 2.784, 2.833182, 2.924731, 2.991521 ] }, { "date": "2025-03-28", "close": 2.53, "volume": 71356, "typical_volume": 708109.3, "trend": 3.04387, "fair_value": 8.704273, "relative_strength": -13.778358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.524668, "energy": 31.465855, "activity_lines": [ 2.689333, 2.764909, 2.879083, 2.957857 ] }, { "date": "2025-04-04", "close": 1.9791, "volume": 149287, "typical_volume": 644006.4, "trend": 3.018327, "fair_value": 8.568883, "relative_strength": -24.459487, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.138505, "energy": 69.051079, "activity_lines": [ 2.4357, 2.609927, 2.786567, 2.889162 ] }, { "date": "2025-04-11", "close": 2.14, "volume": 35715, "typical_volume": 578695.6, "trend": 2.989723, "fair_value": 8.436768, "relative_strength": -23.416761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.622033, "energy": 71.052651, "activity_lines": [ 2.289093, 2.506216, 2.71529, 2.832496 ] }, { "date": "2025-04-18", "close": 2.1701, "volume": 75334, "typical_volume": 575920.85, "trend": 2.95706, "fair_value": 8.323691, "relative_strength": -20.300118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.479905, "energy": 72.208657, "activity_lines": [ 2.20852, 2.421069, 2.652785, 2.779617 ] }, { "date": "2025-04-25", "close": 2.06, "volume": 32176, "typical_volume": 572340.4, "trend": 2.895527, "fair_value": 8.22382, "relative_strength": -28.584537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.352959, "energy": 73.386537, "activity_lines": [ 2.125907, 2.328084, 2.583793, 2.721742 ] }, { "date": "2025-05-02", "close": 2.05, "volume": 30749, "typical_volume": 568569.3, "trend": 2.859093, "fair_value": 8.12882, "relative_strength": -30.864504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.67304, "energy": 63.936634, "activity_lines": [ 2.08396, 2.247189, 2.518107, 2.667192 ] }, { "date": "2025-05-09", "close": 1.85, "volume": 75065, "typical_volume": 568070.55, "trend": 2.803393, "fair_value": 8.051384, "relative_strength": -37.047902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.60828, "energy": 57.482982, "activity_lines": [ 2.007347, 2.145385, 2.435991, 2.602089 ] }, { "date": "2025-05-16", "close": 1.77, "volume": 44530, "typical_volume": 569179.1, "trend": 2.758291, "fair_value": 7.928115, "relative_strength": -42.942796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.239027, "energy": 56.85193, "activity_lines": [ 1.912673, 2.045945, 2.351114, 2.535419 ] }, { "date": "2025-05-23", "close": 1.8, "volume": 23243, "typical_volume": 513199.4, "trend": 2.718157, "fair_value": 7.805486, "relative_strength": -39.832033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.197923, "energy": 57.353268, "activity_lines": [ 1.852667, 1.97396, 2.273904, 2.473593 ] }, { "date": "2025-05-30", "close": 1.78, "volume": 15068, "typical_volume": 502977.35, "trend": 2.67718, "fair_value": 7.681832, "relative_strength": -40.969838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.977436, "energy": 56.079326, "activity_lines": [ 1.810667, 1.91452, 2.201979, 2.413067 ] }, { "date": "2025-06-06", "close": 1.73, "volume": 50599, "typical_volume": 502245.15, "trend": 2.61132, "fair_value": 7.555166, "relative_strength": -43.183752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.626613, "energy": 76.822125, "activity_lines": [ 1.770667, 1.86308, 2.13253, 2.351959 ] }, { "date": "2025-06-13", "close": 1.755, "volume": 48322, "typical_volume": 500756.65, "trend": 2.56244, "fair_value": 7.442121, "relative_strength": -41.496835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.147626, "energy": 78.957637, "activity_lines": [ 1.760333, 1.830731, 2.072796, 2.296712 ] }, { "date": "2025-06-20", "close": 1.69, "volume": 26459, "typical_volume": 499574.65, "trend": 2.506107, "fair_value": 7.323275, "relative_strength": -43.190144, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.332274, "energy": 77.182234, "activity_lines": [ 1.734667, 1.790638, 2.013705, 2.240426 ] }, { "date": "2025-06-27", "close": 1.728, "volume": 51095, "typical_volume": 499735.4, "trend": 2.463373, "fair_value": 7.217685, "relative_strength": -43.709109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.689717, "energy": 76.015733, "activity_lines": [ 1.727, 1.765636, 1.963804, 2.190225 ] }, { "date": "2025-07-04", "close": 1.87, "volume": 5355421, "typical_volume": 766014.3, "trend": 2.42724, "fair_value": 7.104031, "relative_strength": -39.344326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.36292, "energy": 45.710109, "activity_lines": [ 1.771467, 1.774491, 1.932722, 2.151943 ] }, { "date": "2025-07-11", "close": 1.89, "volume": 163224, "typical_volume": 768992.85, "trend": 2.403573, "fair_value": 6.983775, "relative_strength": -37.515918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.505822, "energy": 36.956273, "activity_lines": [ 1.8166, 1.790436, 1.908092, 2.117283 ] }, { "date": "2025-07-18", "close": 2.0828, "volume": 183893, "typical_volume": 777261.1, "trend": 2.377333, "fair_value": 6.853088, "relative_strength": -31.247156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.623754, "energy": 22.424766, "activity_lines": [ 1.915333, 1.844345, 1.906634, 2.096588 ] }, { "date": "2025-07-25", "close": 2.11, "volume": 156278, "typical_volume": 351005.5, "trend": 2.355, "fair_value": 6.72437, "relative_strength": -30.266513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.822052, "energy": 21.7659, "activity_lines": [ 2.00128, 1.898967, 1.911087, 2.07934 ] }, { "date": "2025-08-01", "close": 1.96, "volume": 65737, "typical_volume": 336492.45, "trend": 2.31, "fair_value": 6.587959, "relative_strength": -33.096786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.193059, "energy": 17.346486, "activity_lines": [ 2.009227, 1.920135, 1.905396, 2.053856 ] }, { "date": "2025-08-08", "close": 1.83, "volume": 70353, "typical_volume": 336195.2, "trend": 2.261, "fair_value": 6.434562, "relative_strength": -39.067617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.002009, "energy": 17.218723, "activity_lines": [ 1.958373, 1.914756, 1.890801, 2.022889 ] }, { "date": "2025-08-15", "close": 1.97, "volume": 92506, "typical_volume": 337252.7, "trend": 2.217667, "fair_value": 6.289241, "relative_strength": -33.952118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.887283, "energy": 10.754786, "activity_lines": [ 1.956853, 1.933924, 1.893777, 2.004114 ] }, { "date": "2025-08-22", "close": 1.91, "volume": 140921, "typical_volume": 336834.4, "trend": 2.175, "fair_value": 6.152959, "relative_strength": -34.712868, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.208293, "energy": 17.004969, "activity_lines": [ 1.93, 1.937818, 1.893706, 1.984265 ] }, { "date": "2025-08-29", "close": 2.06, "volume": 151795, "typical_volume": 342638.4, "trend": 2.148333, "fair_value": 6.01719, "relative_strength": -28.794155, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.488391, "energy": 10.35953, "activity_lines": [ 1.964667, 1.966167, 1.908249, 1.976846 ] }, { "date": "2025-09-05", "close": 2.68, "volume": 17370019, "typical_volume": 1207372.65, "trend": 2.143, "fair_value": 5.874626, "relative_strength": -7.748595, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.446904, "energy": 28.089681, "activity_lines": [ 2.209333, 2.100516, 1.982221, 2.011147 ] }, { "date": "2025-09-12", "close": 2.45, "volume": 510029, "typical_volume": 1231265.3, "trend": 2.1305, "fair_value": 5.741357, "relative_strength": -16.499705, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.802228, "energy": 38.678267, "activity_lines": [ 2.329333, 2.175738, 2.03186, 2.030953 ] }, { "date": "2025-09-19", "close": 2.88, "volume": 193894, "typical_volume": 1239422.55, "trend": 2.129833, "fair_value": 5.646741, "relative_strength": -3.267974, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.360024, "energy": 59.742233, "activity_lines": [ 2.551333, 2.318596, 2.120594, 2.079308 ] }, { "date": "2025-09-26", "close": 3.47, "volume": 456080, "typical_volume": 1258473.3, "trend": 2.152833, "fair_value": 5.558152, "relative_strength": 18.099962, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 84.538239, "energy": 81.611959, "activity_lines": [ 2.909333, 2.550727, 2.261567, 2.16577 ] }, { "date": "2025-10-03", "close": 4.2, "volume": 154086, "typical_volume": 1263951.1, "trend": 2.1935, "fair_value": 5.483216, "relative_strength": 40.973052, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.954623, "energy": 93.098045, "activity_lines": [ 3.406667, 2.890364, 2.464349, 2.297846 ] }, { "date": "2025-10-10", "close": 4.58, "volume": 245472, "typical_volume": 1275062.55, "trend": 2.2565, "fair_value": 5.431357, "relative_strength": 56.93195, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.00091, "energy": 94.906452, "activity_lines": [ 3.888, 3.261091, 2.69175, 2.451813 ] }, { "date": "2025-10-17", "close": 4.21, "volume": 286664, "typical_volume": 1288642.35, "trend": 2.306167, "fair_value": 5.360972, "relative_strength": 40.468254, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.468519, "energy": 86.150715, "activity_lines": [ 4.119333, 3.516909, 2.870674, 2.577846 ] }, { "date": "2025-10-24", "close": 3.87, "volume": 187393, "typical_volume": 1295482.05, "trend": 2.350833, "fair_value": 5.283921, "relative_strength": 26.283097, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.274071, "energy": 75.898094, "activity_lines": [ 4.12, 3.667636, 3.005647, 2.678738 ] }, { "date": "2025-10-31", "close": 3.8, "volume": 16750201, "typical_volume": 2130576.0, "trend": 2.41153, "fair_value": 5.210459, "relative_strength": 21.717712, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.767487, "energy": 53.592468, "activity_lines": [ 4.031333, 3.771091, 3.123762, 2.772233 ] }, { "date": "2025-11-07", "close": 3.41, "volume": 470301, "typical_volume": 2152768.1, "trend": 2.453863, "fair_value": 5.127767, "relative_strength": 13.41504, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.16876, "energy": 39.356274, "activity_lines": [ 3.790667, 3.769273, 3.194996, 2.83665 ] }, { "date": "2025-11-14", "close": 2.93, "volume": 174200, "typical_volume": 2158923.35, "trend": 2.479193, "fair_value": 5.050523, "relative_strength": -1.753649, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.582392, "energy": 21.758625, "activity_lines": [ 3.442667, 3.655636, 3.212326, 2.867369 ] }, { "date": "2025-11-21", "close": 2.17, "volume": 133418, "typical_volume": 1897823.2, "trend": 2.48286, "fair_value": 4.963472, "relative_strength": -24.013172, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.749722, "energy": 17.292481, "activity_lines": [ 2.951333, 3.399273, 3.15155, 2.847421 ] }, { "date": "2025-11-28", "close": 2.33, "volume": 66879, "typical_volume": 1893005.95, "trend": 2.492193, "fair_value": 4.885972, "relative_strength": -21.577683, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.828791, "energy": 21.545377, "activity_lines": [ 2.649333, 3.177091, 3.104585, 2.837559 ] }, { "date": "2025-12-05", "close": 2.3, "volume": 102853, "typical_volume": 1888953.95, "trend": 2.507193, "fair_value": 4.80828, "relative_strength": -22.750487, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.85419, "energy": 30.433843, "activity_lines": [ 2.44, 2.959455, 3.052667, 2.825159 ] }, { "date": "2025-12-12", "close": 2.23, "volume": 94959, "typical_volume": 1885888.0, "trend": 2.522527, "fair_value": 4.740011, "relative_strength": -23.253117, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.2897, "energy": 32.844966, "activity_lines": [ 2.307333, 2.750364, 2.993048, 2.807276 ] }, { "date": "2025-12-19", "close": 1.86, "volume": 136279, "typical_volume": 1889415.1, "trend": 2.524527, "fair_value": 4.686421, "relative_strength": -35.676961, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.776015, "energy": 49.093815, "activity_lines": [ 2.13, 2.509818, 2.897619, 2.764532 ] }, { "date": "2025-12-26", "close": 1.81, "volume": 40601, "typical_volume": 1887927.5, "trend": 2.525527, "fair_value": 4.640139, "relative_strength": -37.545657, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.91694, "energy": 52.912513, "activity_lines": [ 2.007333, 2.309636, 2.797905, 2.718434 ] }, { "date": "2026-01-02", "close": 1.79, "volume": 121076, "typical_volume": 1889356.0, "trend": 2.527527, "fair_value": 4.587447, "relative_strength": -36.228018, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.866156, "energy": 53.067771, "activity_lines": [ 1.902, 2.149455, 2.696381, 2.67098 ] }, { "date": "2026-01-09", "close": 1.94, "volume": 207154, "typical_volume": 1892667.65, "trend": 2.533693, "fair_value": 4.524498, "relative_strength": -31.383822, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.132108, "energy": 54.055374, "activity_lines": [ 1.882667, 2.054364, 2.61, 2.633075 ] }, { "date": "2026-01-16", "close": 1.68, "volume": 4679388, "typical_volume": 2119047.3, "trend": 2.53336, "fair_value": 4.455395, "relative_strength": -39.131659, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.550429, "energy": 58.047555, "activity_lines": [ 1.800667, 1.945818, 2.498714, 2.577998 ] }, { "date": "2026-01-23", "close": 1.79, "volume": 73035417, "typical_volume": 4902317.2, "trend": 2.535427, "fair_value": 4.388295, "relative_strength": -34.395577, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.92508, "energy": 48.90549, "activity_lines": [ 1.792, 1.888727, 2.399714, 2.53004 ] }, { "date": "2026-01-30", "close": 1.56, "volume": 1553432, "typical_volume": 4954487.35, "trend": 2.525093, "fair_value": 4.320218, "relative_strength": -41.984478, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.846626, "energy": 50.663082, "activity_lines": [ 1.711333, 1.810545, 2.283048, 2.467109 ] }, { "date": "2026-02-06", "close": 1.5, "volume": 677029, "typical_volume": 4978644.1, "trend": 2.512093, "fair_value": 4.25535, "relative_strength": -42.328764, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.569714, "energy": 57.194313, "activity_lines": [ 1.627333, 1.732545, 2.164905, 2.400974 ] }, { "date": "2026-02-13", "close": 1.49, "volume": 383578, "typical_volume": 4975019.0, "trend": 2.492333, "fair_value": 4.192209, "relative_strength": -41.235769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.457382, "energy": 54.120283, "activity_lines": [ 1.559333, 1.667818, 2.052381, 2.335032 ] }, { "date": "2026-02-20", "close": 1.53, "volume": 226513, "typical_volume": 4978640.35, "trend": 2.473, "fair_value": 4.131568, "relative_strength": -39.505125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.466766, "energy": 65.606862, "activity_lines": [ 1.534667, 1.625091, 1.953095, 2.272946 ] }, { "date": "2026-02-27", "close": 1.56, "volume": 459971, "typical_volume": 4989365.3, "trend": 2.459667, "fair_value": 4.069769, "relative_strength": -37.314548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.539224, "energy": 55.310873, "activity_lines": [ 1.53, 1.600545, 1.869381, 2.214043 ] }, { "date": "2026-03-06", "close": 1.44, "volume": 275959, "typical_volume": 4988830.05, "trend": 2.446667, "fair_value": 4.014833, "relative_strength": -40.376898, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.539321, "energy": 47.153806, "activity_lines": [ 1.500667, 1.559636, 1.788619, 2.148258 ] }, { "date": "2026-03-13", "close": 1.83, "volume": 41311142, "typical_volume": 7045017.5, "trend": 2.442, "fair_value": 3.963743, "relative_strength": -22.514357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.867485, "energy": 31.070342, "activity_lines": [ 1.609333, 1.596364, 1.75819, 2.108473 ] }, { "date": "2026-03-20", "close": 1.69, "volume": 1063178, "typical_volume": 6260666.35, "trend": 2.434667, "fair_value": 3.919384, "relative_strength": -26.013801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.082057, "energy": 26.493502, "activity_lines": [ 1.649333, 1.606909, 1.724143, 2.059957 ] }, { "date": "2026-03-27", "close": 1.55, "volume": 472178, "typical_volume": 6260760.2, "trend": 2.417667, "fair_value": 3.87009, "relative_strength": -28.953608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.923374, "energy": 25.219784, "activity_lines": [ 1.629333, 1.596545, 1.68681, 2.002882 ] }, { "date": "2026-04-03", "close": 1.78, "volume": 37096821, "typical_volume": 8106891.25, "trend": 2.387667, "fair_value": 3.824064, "relative_strength": -20.883357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.423916, "energy": 17.164935, "activity_lines": [ 1.684667, 1.630364, 1.680238, 1.961742 ] }, { "date": "2026-04-10", "close": 1.82, "volume": 859336, "typical_volume": 8143187.15, "trend": 2.366667, "fair_value": 3.786372, "relative_strength": -21.874211, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.849403, "energy": 15.787847, "activity_lines": [ 1.738667, 1.671636, 1.682952, 1.925118 ] }, { "date": "2026-04-17", "close": 1.75, "volume": 652422, "typical_volume": 8172464.3, "trend": 2.329, "fair_value": 3.744641, "relative_strength": -28.454402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.578116, "energy": 11.225385, "activity_lines": [ 1.744, 1.695455, 1.680667, 1.885333 ] }, { "date": "2026-04-24", "close": 1.72, "volume": 458193, "typical_volume": 8190231.3, "trend": 2.270667, "fair_value": 3.704961, "relative_strength": -30.564335, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.300205, "energy": 11.748731, "activity_lines": [ 1.744667, 1.709273, 1.678286, 1.846043 ] }, { "date": "2026-05-01", "close": 1.85, "volume": 5185288, "typical_volume": 8444747.75, "trend": 2.192333, "fair_value": 3.669714, "relative_strength": -25.89449, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.191012, "energy": 9.32458, "activity_lines": [ 1.786667, 1.742545, 1.691048, 1.818903 ] }, { "date": "2026-05-08", "close": 1.89, "volume": 869750, "typical_volume": 8481421.3, "trend": 2.102667, "fair_value": 3.621701, "relative_strength": -27.808905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.876352, "energy": 6.989726, "activity_lines": [ 1.822, 1.777273, 1.709429, 1.799398 ] }, { "date": "2026-05-15", "close": 1.63, "volume": 880076, "typical_volume": 8523395.05, "trend": 2.016667, "fair_value": 3.576957, "relative_strength": -37.174529, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.725555, "energy": 8.4267, "activity_lines": [ 1.763333, 1.758727, 1.702905, 1.768903 ] }, { "date": "2026-05-22", "close": 2.06, "volume": 1092237, "typical_volume": 8571953.1, "trend": 1.956333, "fair_value": 3.534522, "relative_strength": -21.273685, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.844531, "energy": 5.85681, "activity_lines": [ 1.860667, 1.814909, 1.73819, 1.771699 ] }, { "date": "2026-05-29", "close": 2.06, "volume": 620918, "typical_volume": 8592641.3, "trend": 1.898333, "fair_value": 3.48715, "relative_strength": -23.224641, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.354077, "energy": 16.718211, "activity_lines": [ 1.937333, 1.866909, 1.77219, 1.778387 ] }, { "date": "2026-06-05", "close": 1.88, "volume": 738975, "typical_volume": 8395620.65, "trend": 1.847333, "fair_value": 3.437727, "relative_strength": -26.391172, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.408739, "energy": 16.150738, "activity_lines": [ 1.931333, 1.879455, 1.788476, 1.777204 ] }, { "date": "2026-06-12", "close": 1.81, "volume": 372180, "typical_volume": 4762458.8, "trend": 1.81, "fair_value": 3.384265, "relative_strength": -30.423485, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.856881, "energy": 21.624834, "activity_lines": [ 1.9, 1.873273, 1.797143, 1.774796 ] }, { "date": "2026-06-19", "close": 1.79, "volume": 277250, "typical_volume": 4698649.7, "trend": 1.797333, "fair_value": 3.340547, "relative_strength": -32.695377, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.629273, "energy": 9.29188, "activity_lines": [ 1.867333, 1.862909, 1.80381, 1.773505 ] }, { "date": "2026-06-26", "close": 1.67, "volume": 636855, "typical_volume": 4696641.0, "trend": 1.775333, "fair_value": 3.29247, "relative_strength": -33.966397, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.424441, "energy": 6.032435, "activity_lines": [ 1.784, 1.831273, 1.797952, 1.76529 ] }, { "date": "2026-07-03", "close": 1.67, "volume": 229315, "typical_volume": 4688927.85, "trend": 1.754333, "fair_value": 3.243945, "relative_strength": -34.165205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.045884, "energy": 8.339866, "activity_lines": [ 1.726667, 1.801091, 1.791286, 1.758495 ] }, { "date": "2026-07-10", "close": 1.72, "volume": 145752, "typical_volume": 4684889.8, "trend": 1.737333, "fair_value": 3.196188, "relative_strength": -33.01995, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.267704, "energy": 11.241708, "activity_lines": [ 1.712, 1.780909, 1.788524, 1.75628 ] }, { "date": "2026-07-17", "close": 1.59, "volume": 127206, "typical_volume": 4668251.55, "trend": 1.728333, "fair_value": 3.145804, "relative_strength": -34.886227, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.548137, "energy": 21.414325, "activity_lines": [ 1.664667, 1.739455, 1.772476, 1.746774 ] }, { "date": "2026-07-24", "close": 1.45, "volume": 137580, "typical_volume": 4661332.6, "trend": 1.716333, "fair_value": 3.098111, "relative_strength": -39.116086, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -24.906769, "energy": 34.506512, "activity_lines": [ 1.585333, 1.678, 1.742952, 1.728817 ] }, { "date": "2026-07-31", "close": 1.63, "volume": 50616717, "typical_volume": 5126611.35, "trend": 1.711, "fair_value": 3.053816, "relative_strength": -31.4845, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -14.400011, "energy": 24.345737, "activity_lines": [ 1.588667, 1.652545, 1.730524, 1.723247 ] }, { "date": "2026-08-07", "close": 1.78, "volume": 715411, "typical_volume": 5109223.0, "trend": 1.705667, "fair_value": 3.010694, "relative_strength": -28.513202, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -5.979207, "energy": 10.631911, "activity_lines": [ 1.644667, 1.662182, 1.733333, 1.727699 ] } ], "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." } } }