{ "ticker": { "uuid": "7c326216-6a49-42fc-9fa7-3457eebf3919", "symbol": "002060", "name": "Guangdong Construction Engineering Group 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": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -40.376, "architecture_energy": 27.425, "architecture_maturity": 77.607, "architecture_confidence": 81.605, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 29.8, "rotation_up": 27.45, "upward_expansion": 17.02, "deceleration": 46.83, "rotation_down": 26.84, "downward_expansion": 62.36 }, "activity_lines": [ 3.269333, 3.227091, 3.329736, 3.426964 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 3.31, "trend_reference": 3.525826, "distance_from_trend": -0.061213, "trend_direction": "Weakening", "fair_value": 3.683724, "distance_from_fair_value": -0.101453, "fair_value_direction": "Weakening", "relative_strength": -10.3906, "relative_strength_direction": "Improving", "price_momentum": -0.096972, "excess_performance": -0.104372, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061213, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.036581, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.101453, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.044119, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.103906, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.067385, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.096972, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.659867, "read": "Supply-led" } ], "volume": { "latest": 96296928, "relative_activity": 0.748982, "balance": 0.659867, "dry_up": 0.710141, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.05048, "annualized_volatility": 0.243432, "from_high_reference": -0.248791, "from_low_reference": 0.081699 }, "levels": { "trend_reference": 3.525826, "fair_value_reference": 3.683724, "structural_low": 3.06, "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": 23, "median_return": -0.022917, "positive_rate": 0.304348, "directional_follow_through": 0.652174, "median_excess_return": -0.017966, "regime_survival": 0.869565, "best_return": 0.20712, "worst_return": -0.117528, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.074398, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.061936, "regime_survival": 0.714286, "best_return": 0.106825, "worst_return": -0.174652, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.108579, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.119937, "regime_survival": 0.75, "best_return": -0.020588, "worst_return": -0.195599, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.211992, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.22958, "regime_survival": 0.5, "best_return": -0.211825, "worst_return": -0.21216, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-12-06", "tenure": "Developing", "return": 0.017677, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-01-17", "tenure": "Developing", "return": -0.124051, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-24", "end": "2025-02-14", "tenure": "New", "return": 0.028902, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": 0.025714, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-07-11", "tenure": "Established", "return": 0.076497, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-29", "tenure": "Developing", "return": 0.013889, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": 0.049587, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-12-12", "tenure": "Developing", "return": -0.059126, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": -0.019074, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-09", "end": "2026-01-23", "tenure": "New", "return": 0.043597, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-03-06", "tenure": "Developing", "return": 0.03937, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-13", "end": "2026-04-03", "tenure": "New", "return": -0.107914, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-10", "end": "2026-06-05", "tenure": "Developing", "return": -0.032631, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": 0.015337, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 5.683859, "volume": 44496218, "typical_volume": 58930730.65, "trend": 5.920974, "fair_value": 4.707691, "relative_strength": -4.627294, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.069652, "energy": 31.371758, "activity_lines": [ 5.685043, 5.700652, 5.752031, 5.827157 ] }, { "date": "2023-08-04", "close": 5.737146, "volume": 70357179, "typical_volume": 58994739.8, "trend": 5.913001, "fair_value": 4.726547, "relative_strength": -4.640414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.57633, "energy": 29.269999, "activity_lines": [ 5.692148, 5.702106, 5.745351, 5.815297 ] }, { "date": "2023-08-11", "close": 5.577287, "volume": 45605846, "typical_volume": 58547274.8, "trend": 5.895645, "fair_value": 4.745245, "relative_strength": -3.399498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.055027, "energy": 38.867505, "activity_lines": [ 5.653072, 5.678208, 5.724999, 5.793639 ] }, { "date": "2023-08-18", "close": 5.426309, "volume": 39240824, "typical_volume": 58025903.85, "trend": 5.876152, "fair_value": 4.761947, "relative_strength": -2.816008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.231478, "energy": 52.687478, "activity_lines": [ 5.574919, 5.629927, 5.692251, 5.763359 ] }, { "date": "2023-08-25", "close": 5.106592, "volume": 49465360, "typical_volume": 58067741.75, "trend": 5.842527, "fair_value": 4.777032, "relative_strength": -5.444016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.85868, "energy": 80.825081, "activity_lines": [ 5.408547, 5.529491, 5.631383, 5.71371 ] }, { "date": "2023-09-01", "close": 5.17764, "volume": 54095837, "typical_volume": 58474694.5, "trend": 5.809244, "fair_value": 4.792519, "relative_strength": -6.983832, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.888802, "energy": 84.771334, "activity_lines": [ 5.299014, 5.452468, 5.581258, 5.670814 ] }, { "date": "2023-09-08", "close": 5.133235, "volume": 40283136, "typical_volume": 57373357.2, "trend": 5.770427, "fair_value": 4.807287, "relative_strength": -6.021053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.510195, "energy": 87.180516, "activity_lines": [ 5.208428, 5.374799, 5.530377, 5.6272 ] }, { "date": "2023-09-15", "close": 5.062187, "volume": 30436927, "typical_volume": 55501902.0, "trend": 5.73648, "fair_value": 4.821763, "relative_strength": -5.891167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.237796, "energy": 89.988182, "activity_lines": [ 5.134419, 5.297131, 5.475585, 5.581507 ] }, { "date": "2023-09-22", "close": 4.928972, "volume": 40325347, "typical_volume": 56052347.75, "trend": 5.691143, "fair_value": 4.835656, "relative_strength": -8.37413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.3542, "energy": 89.824927, "activity_lines": [ 5.050346, 5.207674, 5.41155, 5.52941 ] }, { "date": "2023-09-29", "close": 4.928972, "volume": 31702670, "typical_volume": 54282747.8, "trend": 5.643491, "fair_value": 4.849656, "relative_strength": -7.471787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.149676, "energy": 87.927089, "activity_lines": [ 4.999428, 5.132266, 5.352047, 5.480238 ] }, { "date": "2023-10-13", "close": 4.74247, "volume": 42389254, "typical_volume": 53967342.1, "trend": 5.598887, "fair_value": 4.862732, "relative_strength": -10.315759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.324411, "energy": 91.882366, "activity_lines": [ 4.898184, 5.035221, 5.279434, 5.422107 ] }, { "date": "2023-10-20", "close": 4.564849, "volume": 42604072, "typical_volume": 50505933.95, "trend": 5.548941, "fair_value": 4.875157, "relative_strength": -9.024672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.537088, "energy": 93.573348, "activity_lines": [ 4.766745, 4.922997, 5.194599, 5.355395 ] }, { "date": "2023-10-27", "close": 4.706946, "volume": 141511024, "typical_volume": 52058760.4, "trend": 5.506049, "fair_value": 4.888059, "relative_strength": -7.969275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.04556, "energy": 75.932366, "activity_lines": [ 4.720563, 4.857923, 5.129852, 5.301073 ] }, { "date": "2023-11-03", "close": 4.65366, "volume": 60788967, "typical_volume": 51979308.1, "trend": 5.463986, "fair_value": 4.900025, "relative_strength": -9.549684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.279633, "energy": 67.574821, "activity_lines": [ 4.680303, 4.798986, 5.064978, 5.24608 ] }, { "date": "2023-11-10", "close": 4.671422, "volume": 69184812, "typical_volume": 52807531.0, "trend": 5.421646, "fair_value": 4.912483, "relative_strength": -10.096947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.638516, "energy": 64.777385, "activity_lines": [ 4.664317, 4.757326, 5.00704, 5.194947 ] }, { "date": "2023-11-17", "close": 4.65366, "volume": 51949316, "typical_volume": 53993772.1, "trend": 5.379873, "fair_value": 4.92526, "relative_strength": -10.125842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.990007, "energy": 60.900858, "activity_lines": [ 4.659581, 4.720348, 4.952232, 5.1454 ] }, { "date": "2023-11-24", "close": 4.564849, "volume": 44597260, "typical_volume": 51991584.6, "trend": 5.34093, "fair_value": 4.937955, "relative_strength": -10.114786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.893081, "energy": 61.528677, "activity_lines": [ 4.631161, 4.67675, 4.893405, 5.092817 ] }, { "date": "2023-12-01", "close": 4.511563, "volume": 37148115, "typical_volume": 50511083.9, "trend": 5.298474, "fair_value": 4.94993, "relative_strength": -9.725136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.125834, "energy": 65.163137, "activity_lines": [ 4.58498, 4.633798, 4.835594, 5.03931 ] }, { "date": "2023-12-08", "close": 4.413872, "volume": 36474080, "typical_volume": 50248595.2, "trend": 5.249577, "fair_value": 4.961441, "relative_strength": -9.722215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.845579, "energy": 74.871911, "activity_lines": [ 4.51926, 4.583096, 4.774357, 4.982239 ] }, { "date": "2023-12-15", "close": 4.431634, "volume": 34397334, "typical_volume": 50352678.9, "trend": 5.200435, "fair_value": 4.972687, "relative_strength": -7.385534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.182278, "energy": 77.721095, "activity_lines": [ 4.475447, 4.544988, 4.720944, 4.929468 ] }, { "date": "2023-12-22", "close": 4.3073, "volume": 35949830, "typical_volume": 49925359.5, "trend": 5.15307, "fair_value": 4.983081, "relative_strength": -8.027721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.547822, "energy": 82.073916, "activity_lines": [ 4.406175, 4.493317, 4.661272, 4.871847 ] }, { "date": "2023-12-29", "close": 4.360586, "volume": 36475650, "typical_volume": 48231283.05, "trend": 5.100376, "fair_value": 4.993818, "relative_strength": -9.495381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.029613, "energy": 69.16565, "activity_lines": [ 4.377756, 4.459246, 4.61323, 4.820719 ] }, { "date": "2024-01-05", "close": 4.076393, "volume": 110629844, "typical_volume": 51482482.95, "trend": 5.044721, "fair_value": 5.003382, "relative_strength": -11.274204, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.265283, "energy": 71.566441, "activity_lines": [ 4.268223, 4.377218, 4.544677, 4.754655 ] }, { "date": "2024-01-12", "close": 4.058631, "volume": 113064538, "typical_volume": 55173668.65, "trend": 4.988179, "fair_value": 5.012616, "relative_strength": -10.167481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.253673, "energy": 70.731621, "activity_lines": [ 4.181781, 4.303424, 4.481579, 4.691037 ] }, { "date": "2024-01-19", "close": 3.809962, "volume": 100431301, "typical_volume": 57721965.7, "trend": 4.925715, "fair_value": 5.01901, "relative_strength": -13.32205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.011309, "energy": 83.271008, "activity_lines": [ 4.036132, 4.195237, 4.401312, 4.615023 ] }, { "date": "2024-01-26", "close": 3.996463, "volume": 126895639, "typical_volume": 61361955.8, "trend": 4.872725, "fair_value": 5.026708, "relative_strength": -8.605063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.750282, "energy": 79.84189, "activity_lines": [ 3.994095, 4.136622, 4.344981, 4.555071 ] }, { "date": "2024-02-02", "close": 3.463602, "volume": 111374671, "typical_volume": 64916532.55, "trend": 4.793388, "fair_value": 5.031911, "relative_strength": -13.575692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.203636, "energy": 88.826954, "activity_lines": [ 3.79516, 3.993073, 4.243525, 4.46416 ] }, { "date": "2024-02-09", "close": 3.721152, "volume": 161292639, "typical_volume": 71459318.15, "trend": 4.725892, "fair_value": 5.038982, "relative_strength": -14.902642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.800673, "energy": 66.644139, "activity_lines": [ 3.741874, 3.916373, 4.174549, 4.394983 ] }, { "date": "2024-02-23", "close": 3.774438, "volume": 111339844, "typical_volume": 75010043.0, "trend": 4.661653, "fair_value": 5.046664, "relative_strength": -15.693543, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.785415, "energy": 61.65765, "activity_lines": [ 3.730033, 3.863733, 4.117034, 4.333599 ] }, { "date": "2024-03-01", "close": 3.7922, "volume": 119942790, "typical_volume": 79422049.0, "trend": 4.601262, "fair_value": 5.055219, "relative_strength": -18.203619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.682136, "energy": 57.622956, "activity_lines": [ 3.743058, 3.825948, 4.066708, 4.277505 ] }, { "date": "2024-03-08", "close": 3.694508, "volume": 91563797, "typical_volume": 81880776.15, "trend": 4.53495, "fair_value": 5.063634, "relative_strength": -19.312398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.75808, "energy": 52.084684, "activity_lines": [ 3.724704, 3.782027, 4.012492, 4.219005 ] }, { "date": "2024-03-15", "close": 3.809962, "volume": 107004038, "typical_volume": 85100774.45, "trend": 4.470711, "fair_value": 5.072573, "relative_strength": -18.450642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.829676, "energy": 44.026864, "activity_lines": [ 3.764965, 3.77024, 3.974261, 4.172232 ] }, { "date": "2024-03-22", "close": 3.730032, "volume": 88109759, "typical_volume": 82430711.2, "trend": 4.409135, "fair_value": 5.080405, "relative_strength": -19.316005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.40725, "energy": 38.567005, "activity_lines": [ 3.755491, 3.753931, 3.932013, 4.124446 ] }, { "date": "2024-03-29", "close": 3.596817, "volume": 72839306, "typical_volume": 83033228.15, "trend": 4.348152, "fair_value": 5.087436, "relative_strength": -20.3431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.972658, "energy": 45.314887, "activity_lines": [ 3.701021, 3.719698, 3.881729, 4.072038 ] }, { "date": "2024-04-05", "close": 3.783319, "volume": 63609460, "typical_volume": 82754460.55, "trend": 4.304043, "fair_value": 5.095176, "relative_strength": -17.081699, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.547392, "energy": 37.208229, "activity_lines": [ 3.720559, 3.727772, 3.85424, 4.035597 ] }, { "date": "2024-04-12", "close": 3.650103, "volume": 74929529, "typical_volume": 83903471.2, "trend": 4.253125, "fair_value": 5.100654, "relative_strength": -16.893146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.464724, "energy": 41.260528, "activity_lines": [ 3.696285, 3.712109, 3.818293, 3.993408 ] }, { "date": "2024-04-19", "close": 3.756676, "volume": 143306368, "typical_volume": 88838926.6, "trend": 4.20724, "fair_value": 5.106273, "relative_strength": -14.622758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.839125, "energy": 34.928422, "activity_lines": [ 3.710494, 3.72212, 3.797275, 3.961379 ] }, { "date": "2024-04-26", "close": 3.721152, "volume": 163330222, "typical_volume": 95148031.95, "trend": 4.162539, "fair_value": 5.109987, "relative_strength": -16.715651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.197415, "energy": 29.729903, "activity_lines": [ 3.716415, 3.720344, 3.776721, 3.930018 ] }, { "date": "2024-05-03", "close": 3.658984, "volume": 103297863, "typical_volume": 98489221.1, "trend": 4.120206, "fair_value": 5.113194, "relative_strength": -18.765627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.338578, "energy": 32.470463, "activity_lines": [ 3.702205, 3.707265, 3.754011, 3.897531 ] }, { "date": "2024-05-10", "close": 3.774438, "volume": 169085541, "typical_volume": 105223631.45, "trend": 4.081721, "fair_value": 5.117629, "relative_strength": -17.027896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.423688, "energy": 24.251511, "activity_lines": [ 3.722336, 3.717276, 3.745892, 3.875223 ] }, { "date": "2024-05-17", "close": 3.863248, "volume": 193709412, "typical_volume": 113111610.55, "trend": 4.052414, "fair_value": 5.12339, "relative_strength": -14.433909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.371728, "energy": 19.28134, "activity_lines": [ 3.772662, 3.743758, 3.749359, 3.861128 ] }, { "date": "2024-05-24", "close": 3.845486, "volume": 149988579, "typical_volume": 118787257.0, "trend": 4.028435, "fair_value": 5.129525, "relative_strength": -11.783981, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.114798, "energy": 11.844486, "activity_lines": [ 3.802857, 3.763942, 3.75325, 3.847778 ] }, { "date": "2024-05-31", "close": 3.738914, "volume": 109823699, "typical_volume": 118746949.75, "trend": 3.996168, "fair_value": 5.136006, "relative_strength": -13.254698, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.350994, "energy": 13.631073, "activity_lines": [ 3.791608, 3.764104, 3.749444, 3.829099 ] }, { "date": "2024-06-07", "close": 3.640183, "volume": 97280145, "typical_volume": 117957730.1, "trend": 3.962385, "fair_value": 5.14142, "relative_strength": -14.00986, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.848418, "energy": 16.179916, "activity_lines": [ 3.746264, 3.746153, 3.737842, 3.806132 ] }, { "date": "2024-06-14", "close": 3.409207, "volume": 75378959, "typical_volume": 116705113.0, "trend": 3.920311, "fair_value": 5.145137, "relative_strength": -18.911222, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.894335, "energy": 48.482525, "activity_lines": [ 3.625182, 3.685417, 3.706235, 3.770443 ] }, { "date": "2024-06-21", "close": 3.335294, "volume": 76240269, "typical_volume": 114172344.5, "trend": 3.876366, "fair_value": 5.147785, "relative_strength": -18.458979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.284777, "energy": 72.705112, "activity_lines": [ 3.503811, 3.618046, 3.669497, 3.7327 ] }, { "date": "2024-06-28", "close": 3.159753, "volume": 82125905, "typical_volume": 112709906.2, "trend": 3.829529, "fair_value": 5.14947, "relative_strength": -20.369494, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.114883, "energy": 85.716909, "activity_lines": [ 3.359123, 3.524481, 3.619189, 3.686467 ] }, { "date": "2024-07-05", "close": 3.168992, "volume": 62304363, "typical_volume": 107760492.4, "trend": 3.784777, "fair_value": 5.150024, "relative_strength": -18.236704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.122938, "energy": 87.804161, "activity_lines": [ 3.26323, 3.443449, 3.571208, 3.643852 ] }, { "date": "2024-07-12", "close": 3.150514, "volume": 66051718, "typical_volume": 105496086.1, "trend": 3.742665, "fair_value": 5.150494, "relative_strength": -19.56454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.226222, "energy": 86.835435, "activity_lines": [ 3.199173, 3.369097, 3.524096, 3.602932 ] }, { "date": "2024-07-19", "close": 3.113557, "volume": 44142296, "typical_volume": 101706061.4, "trend": 3.698729, "fair_value": 5.149845, "relative_strength": -20.330436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.129616, "energy": 88.165882, "activity_lines": [ 3.155441, 3.297271, 3.476436, 3.562344 ] }, { "date": "2024-07-26", "close": 3.150514, "volume": 56065864, "typical_volume": 99931164.75, "trend": 3.660169, "fair_value": 5.149764, "relative_strength": -15.969602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.097273, "energy": 83.055889, "activity_lines": [ 3.143738, 3.24418, 3.435527, 3.526976 ] }, { "date": "2024-08-02", "close": 3.252143, "volume": 59818668, "typical_volume": 97571896.25, "trend": 3.623221, "fair_value": 5.151657, "relative_strength": -12.282101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.312038, "energy": 59.112986, "activity_lines": [ 3.178231, 3.222526, 3.406888, 3.500651 ] }, { "date": "2024-08-09", "close": 3.261382, "volume": 98506613, "typical_volume": 98091738.95, "trend": 3.596054, "fair_value": 5.152948, "relative_strength": -9.863812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.755017, "energy": 48.273598, "activity_lines": [ 3.209643, 3.213339, 3.381784, 3.477307 ] }, { "date": "2024-08-16", "close": 3.168992, "volume": 108357680, "typical_volume": 99867657.65, "trend": 3.5664, "fair_value": 5.153427, "relative_strength": -11.440001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.69993, "energy": 40.353244, "activity_lines": [ 3.2041, 3.196037, 3.350114, 3.449754 ] }, { "date": "2024-08-23", "close": 3.011928, "volume": 52608708, "typical_volume": 99317620.05, "trend": 3.539798, "fair_value": 5.153119, "relative_strength": -13.527715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.972975, "energy": 49.394089, "activity_lines": [ 3.14497, 3.158745, 3.305522, 3.413982 ] }, { "date": "2024-08-30", "close": 3.076601, "volume": 55273705, "typical_volume": 98334828.85, "trend": 3.509136, "fair_value": 5.153831, "relative_strength": -12.841363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.550733, "energy": 48.456015, "activity_lines": [ 3.114173, 3.140435, 3.270763, 3.384098 ] }, { "date": "2024-09-06", "close": 2.974972, "volume": 46144075, "typical_volume": 93476714.2, "trend": 3.492849, "fair_value": 5.152129, "relative_strength": -12.916439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.161413, "energy": 62.424411, "activity_lines": [ 3.054428, 3.10835, 3.229055, 3.349636 ] }, { "date": "2024-09-13", "close": 2.854864, "volume": 44144048, "typical_volume": 87517405.5, "trend": 3.463972, "fair_value": 5.149492, "relative_strength": -14.353295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.203992, "energy": 81.924417, "activity_lines": [ 2.973124, 3.057787, 3.179632, 3.308476 ] }, { "date": "2024-09-20", "close": 2.919538, "volume": 34917387, "typical_volume": 84098381.7, "trend": 3.435476, "fair_value": 5.14534, "relative_strength": -12.85376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.579284, "energy": 77.47439, "activity_lines": [ 2.940479, 3.024695, 3.140493, 3.273351 ] }, { "date": "2024-09-27", "close": 3.38149, "volume": 115222199, "typical_volume": 81405214.6, "trend": 3.421785, "fair_value": 5.145473, "relative_strength": -13.76352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.849701, "energy": 35.299123, "activity_lines": [ 3.078449, 3.079793, 3.14887, 3.269868 ] }, { "date": "2024-10-04", "close": 3.658661, "volume": 61702195, "typical_volume": 74804853.75, "trend": 3.420591, "fair_value": 5.144462, "relative_strength": -15.146463, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 0.011971, "energy": 11.099061, "activity_lines": [ 3.284172, 3.180415, 3.185516, 3.28515 ] }, { "date": "2024-10-11", "close": 3.446163, "volume": 189798727, "typical_volume": 76795361.15, "trend": 3.408464, "fair_value": 5.138562, "relative_strength": -15.775176, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 0.322788, "energy": 22.029675, "activity_lines": [ 3.380258, 3.233161, 3.202898, 3.2868 ] }, { "date": "2024-10-18", "close": 3.446163, "volume": 141673251, "typical_volume": 78387838.75, "trend": 3.399002, "fair_value": 5.132056, "relative_strength": -17.651189, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.098259, "energy": 33.796223, "activity_lines": [ 3.444931, 3.28238, 3.222182, 3.289232 ] }, { "date": "2024-10-25", "close": 3.529314, "volume": 133650282, "typical_volume": 80206345.6, "trend": 3.396752, "fair_value": 5.121125, "relative_strength": -17.175987, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.100823, "energy": 37.122467, "activity_lines": [ 3.497902, 3.343358, 3.250779, 3.29764 ] }, { "date": "2024-11-01", "close": 3.446163, "volume": 129791777, "typical_volume": 82926986.5, "trend": 3.385513, "fair_value": 5.107677, "relative_strength": -17.252769, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.785413, "energy": 40.137497, "activity_lines": [ 3.482503, 3.382666, 3.271985, 3.300828 ] }, { "date": "2024-11-08", "close": 3.6679, "volume": 165222408, "typical_volume": 87376093.45, "trend": 3.386106, "fair_value": 5.099176, "relative_strength": -16.924669, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.688401, "energy": 38.566653, "activity_lines": [ 3.536706, 3.454394, 3.314133, 3.319046 ] }, { "date": "2024-11-15", "close": 3.501597, "volume": 126468144, "typical_volume": 89593205.4, "trend": 3.377604, "fair_value": 5.095725, "relative_strength": -17.072033, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.893838, "energy": 29.357353, "activity_lines": [ 3.534858, 3.485135, 3.338858, 3.326497 ] }, { "date": "2024-11-22", "close": 3.446163, "volume": 119740369, "typical_volume": 92465005.7, "trend": 3.368437, "fair_value": 5.090597, "relative_strength": -15.395143, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.300375, "energy": 23.77162, "activity_lines": [ 3.510836, 3.496222, 3.356676, 3.33092 ] }, { "date": "2024-11-29", "close": 3.529314, "volume": 96660266, "typical_volume": 93995433.1, "trend": 3.364115, "fair_value": 5.083137, "relative_strength": -14.210998, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.24688, "energy": 23.806787, "activity_lines": [ 3.514532, 3.511676, 3.381094, 3.341299 ] }, { "date": "2024-12-06", "close": 3.723335, "volume": 143210574, "typical_volume": 98948847.0, "trend": 3.362411, "fair_value": 5.080116, "relative_strength": -10.472363, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.991162, "energy": 37.678057, "activity_lines": [ 3.582901, 3.55132, 3.422185, 3.364475 ] }, { "date": "2024-12-13", "close": 3.649422, "volume": 144492811, "typical_volume": 103370194.35, "trend": 3.355284, "fair_value": 5.077503, "relative_strength": -11.070024, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.386858, "energy": 36.998977, "activity_lines": [ 3.608154, 3.57131, 3.453334, 3.382992 ] }, { "date": "2024-12-20", "close": 3.47388, "volume": 109067356, "typical_volume": 105832628.75, "trend": 3.342897, "fair_value": 5.071065, "relative_strength": -14.190803, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.628772, "energy": 31.594264, "activity_lines": [ 3.576126, 3.559551, 3.465389, 3.390643 ] }, { "date": "2024-12-27", "close": 3.483119, "volume": 82693376, "typical_volume": 105041966.9, "trend": 3.334371, "fair_value": 5.064796, "relative_strength": -13.456102, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.486758, "energy": 29.684892, "activity_lines": [ 3.549024, 3.548968, 3.477268, 3.39969 ] }, { "date": "2025-01-03", "close": 3.252143, "volume": 74686324, "typical_volume": 103358399.1, "trend": 3.321436, "fair_value": 5.054346, "relative_strength": -12.390063, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.557096, "energy": 13.552202, "activity_lines": [ 3.442467, 3.495718, 3.466093, 3.394385 ] }, { "date": "2025-01-10", "close": 3.122797, "volume": 81950161, "typical_volume": 104825471.75, "trend": 3.311889, "fair_value": 5.043178, "relative_strength": -14.442523, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -28.808919, "energy": 29.689039, "activity_lines": [ 3.311273, 3.423989, 3.442203, 3.381569 ] }, { "date": "2025-01-17", "close": 3.196709, "volume": 66558618, "typical_volume": 105389717.4, "trend": 3.307269, "fair_value": 5.03072, "relative_strength": -14.967499, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -23.555852, "energy": 41.222262, "activity_lines": [ 3.244752, 3.371579, 3.424825, 3.374138 ] }, { "date": "2025-01-24", "close": 3.196709, "volume": 55472825, "typical_volume": 105856154.9, "trend": 3.308501, "fair_value": 5.020357, "relative_strength": -15.512925, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.720296, "energy": 49.453022, "activity_lines": [ 3.208412, 3.327735, 3.406875, 3.367005 ] }, { "date": "2025-01-31", "close": 3.215187, "volume": 15057562, "typical_volume": 104401830.6, "trend": 3.310041, "fair_value": 5.010387, "relative_strength": -13.247956, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.687154, "energy": 51.873054, "activity_lines": [ 3.196709, 3.292795, 3.389629, 3.360985 ] }, { "date": "2025-02-07", "close": 3.261382, "volume": 49307616, "typical_volume": 105121342.05, "trend": 3.313737, "fair_value": 5.001925, "relative_strength": -14.950681, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.859406, "energy": 40.345327, "activity_lines": [ 3.218267, 3.270453, 3.375066, 3.357846 ] }, { "date": "2025-02-14", "close": 3.289099, "volume": 77693460, "typical_volume": 103244905.1, "trend": 3.319588, "fair_value": 4.995625, "relative_strength": -15.090041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.785485, "energy": 21.014268, "activity_lines": [ 3.248447, 3.258022, 3.361516, 3.356256 ] }, { "date": "2025-02-21", "close": 3.233665, "volume": 70565807, "typical_volume": 103688085.7, "trend": 3.32236, "fair_value": 4.9893, "relative_strength": -17.823498, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.919316, "energy": 18.249309, "activity_lines": [ 3.249063, 3.243408, 3.343126, 3.350713 ] }, { "date": "2025-02-28", "close": 3.233665, "volume": 78110739, "typical_volume": 98103686.3, "trend": 3.321744, "fair_value": 4.984462, "relative_strength": -14.432903, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.040592, "energy": 16.47066, "activity_lines": [ 3.247216, 3.236353, 3.326759, 3.344991 ] }, { "date": "2025-03-07", "close": 3.224426, "volume": 72529959, "typical_volume": 94646521.7, "trend": 3.320512, "fair_value": 4.976811, "relative_strength": -16.067184, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.739348, "energy": 18.784868, "activity_lines": [ 3.239824, 3.231985, 3.310525, 3.338712 ] }, { "date": "2025-03-14", "close": 3.298338, "volume": 70484330, "typical_volume": 91488224.1, "trend": 3.324824, "fair_value": 4.967759, "relative_strength": -14.751858, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.484636, "energy": 15.883135, "activity_lines": [ 3.256455, 3.24576, 3.302386, 3.337281 ] }, { "date": "2025-03-21", "close": 3.316816, "volume": 71364928, "typical_volume": 88566881.65, "trend": 3.334986, "fair_value": 4.959763, "relative_strength": -11.558007, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.915366, "energy": 10.064236, "activity_lines": [ 3.27678, 3.262054, 3.297106, 3.336765 ] }, { "date": "2025-03-28", "close": 3.27986, "volume": 145694375, "typical_volume": 87590480.0, "trend": 3.341762, "fair_value": 4.950924, "relative_strength": -11.526134, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.351196, "energy": 17.965138, "activity_lines": [ 3.28294, 3.268101, 3.288923, 3.333208 ] }, { "date": "2025-04-04", "close": 3.316816, "volume": 63841487, "typical_volume": 84459147.15, "trend": 3.353157, "fair_value": 4.940834, "relative_strength": -8.057402, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.437176, "energy": 19.435493, "activity_lines": [ 3.298338, 3.279356, 3.286107, 3.331599 ] }, { "date": "2025-04-11", "close": 3.150514, "volume": 130603936, "typical_volume": 85002325.5, "trend": 3.363012, "fair_value": 4.929678, "relative_strength": -7.565301, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.584831, "energy": 29.219072, "activity_lines": [ 3.252759, 3.25819, 3.268333, 3.318525 ] }, { "date": "2025-04-18", "close": 3.38149, "volume": 130529787, "typical_volume": 86695801.55, "trend": 3.37841, "fair_value": 4.900829, "relative_strength": 0.075269, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -9.159069, "energy": 6.792022, "activity_lines": [ 3.289099, 3.280196, 3.273965, 3.319717 ] }, { "date": "2025-04-25", "close": 3.418446, "volume": 88532956, "typical_volume": 83961920.65, "trend": 3.379642, "fair_value": 4.872601, "relative_strength": 0.05771, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 1.834445, "energy": 7.871473, "activity_lines": [ 3.332215, 3.306737, 3.28382, 3.3223 ] }, { "date": "2025-05-02", "close": 3.196709, "volume": 80007916, "typical_volume": 80737675.9, "trend": 3.364243, "fair_value": 4.847912, "relative_strength": -5.96118, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.74286, "energy": 14.306613, "activity_lines": [ 3.294643, 3.290611, 3.274009, 3.310498 ] }, { "date": "2025-05-09", "close": 3.252143, "volume": 70102894, "typical_volume": 78789452.8, "trend": 3.357776, "fair_value": 4.828867, "relative_strength": -6.12423, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.071863, "energy": 15.129156, "activity_lines": [ 3.281092, 3.285236, 3.271633, 3.303266 ] }, { "date": "2025-05-16", "close": 3.233665, "volume": 79538308, "typical_volume": 78631699.4, "trend": 3.350693, "fair_value": 4.814663, "relative_strength": -6.720807, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.051663, "energy": 18.268476, "activity_lines": [ 3.265694, 3.276165, 3.268553, 3.295259 ] }, { "date": "2025-05-23", "close": 3.215187, "volume": 77091255, "typical_volume": 78751945.95, "trend": 3.340222, "fair_value": 4.79505, "relative_strength": -6.342131, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.541195, "energy": 30.522564, "activity_lines": [ 3.238593, 3.263566, 3.264902, 3.286516 ] }, { "date": "2025-05-30", "close": 3.338347, "volume": 72461648, "typical_volume": 78277520.3, "trend": 3.336628, "fair_value": 4.778101, "relative_strength": -1.492166, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -24.3342, "energy": 13.595395, "activity_lines": [ 3.263632, 3.274872, 3.273156, 3.286395 ] }, { "date": "2025-06-06", "close": 3.38645, "volume": 72480115, "typical_volume": 78573595.15, "trend": 3.327246, "fair_value": 4.75595, "relative_strength": -1.134379, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -5.759371, "energy": 5.528812, "activity_lines": [ 3.310045, 3.294532, 3.284964, 3.28961 ] }, { "date": "2025-06-13", "close": 3.347967, "volume": 71676724, "typical_volume": 79383790.1, "trend": 3.322125, "fair_value": 4.736638, "relative_strength": -1.450632, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.15163, "energy": 18.002782, "activity_lines": [ 3.330981, 3.305258, 3.292204, 3.290946 ] }, { "date": "2025-06-20", "close": 3.319106, "volume": 67723716, "typical_volume": 82017097.8, "trend": 3.31789, "fair_value": 4.711753, "relative_strength": -0.951467, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.351435, "energy": 18.268629, "activity_lines": [ 3.335909, 3.310169, 3.295976, 3.290752 ] }, { "date": "2025-06-27", "close": 3.367209, "volume": 72091204, "typical_volume": 83156277.2, "trend": 3.312487, "fair_value": 4.682053, "relative_strength": -2.950435, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 24.650506, "energy": 31.046045, "activity_lines": [ 3.351174, 3.320762, 3.303833, 3.293934 ] }, { "date": "2025-07-04", "close": 3.415312, "volume": 81461815, "typical_volume": 83344694.95, "trend": 3.302219, "fair_value": 4.655446, "relative_strength": -2.56262, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.698912, "energy": 36.481988, "activity_lines": [ 3.37234, 3.34036, 3.315768, 3.300567 ] }, { "date": "2025-07-11", "close": 3.530759, "volume": 105423075, "typical_volume": 85087558.35, "trend": 3.298264, "fair_value": 4.625682, "relative_strength": -0.886224, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 75.902233, "energy": 64.94148, "activity_lines": [ 3.426857, 3.381005, 3.338097, 3.315312 ] }, { "date": "2025-07-18", "close": 3.463414, "volume": 87478574, "typical_volume": 85555950.1, "trend": 3.297915, "fair_value": 4.59671, "relative_strength": -4.537963, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.883997, "energy": 66.444397, "activity_lines": [ 3.449304, 3.403332, 3.352597, 3.325967 ] }, { "date": "2025-07-25", "close": 3.675068, "volume": 410843103, "typical_volume": 102471607.3, "trend": 3.304313, "fair_value": 4.572827, "relative_strength": -0.796073, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.069694, "energy": 76.911767, "activity_lines": [ 3.534607, 3.460301, 3.386161, 3.350299 ] }, { "date": "2025-08-01", "close": 3.54038, "volume": 119084171, "typical_volume": 104901599.35, "trend": 3.313921, "fair_value": 4.548915, "relative_strength": -2.56618, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.524625, "energy": 71.469932, "activity_lines": [ 3.551283, 3.484755, 3.404751, 3.365529 ] }, { "date": "2025-08-08", "close": 3.559621, "volume": 91879620, "typical_volume": 105927333.95, "trend": 3.328482, "fair_value": 4.524458, "relative_strength": -2.857551, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.45627, "energy": 63.778069, "activity_lines": [ 3.562828, 3.506795, 3.424022, 3.381381 ] }, { "date": "2025-08-15", "close": 3.521138, "volume": 86539283, "typical_volume": 102969579.35, "trend": 3.339296, "fair_value": 4.500144, "relative_strength": -7.672291, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.781649, "energy": 47.658581, "activity_lines": [ 3.551924, 3.517815, 3.438471, 3.39381 ] }, { "date": "2025-08-22", "close": 3.569241, "volume": 96895024, "typical_volume": 104622256.2, "trend": 3.351714, "fair_value": 4.477531, "relative_strength": -10.104575, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.238915, "energy": 40.87283, "activity_lines": [ 3.557697, 3.535132, 3.456352, 3.408645 ] }, { "date": "2025-08-29", "close": 3.511518, "volume": 131084749, "typical_volume": 104646296.85, "trend": 3.361592, "fair_value": 4.458111, "relative_strength": -14.789369, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.992266, "energy": 30.052176, "activity_lines": [ 3.537173, 3.537931, 3.467534, 3.418955 ] }, { "date": "2025-09-05", "close": 3.492276, "volume": 76905594, "typical_volume": 101965087.2, "trend": 3.369288, "fair_value": 4.437176, "relative_strength": -14.095069, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.494799, "energy": 23.997629, "activity_lines": [ 3.521138, 3.533732, 3.475164, 3.427387 ] }, { "date": "2025-09-12", "close": 3.588482, "volume": 88934603, "typical_volume": 101985169.55, "trend": 3.379268, "fair_value": 4.416301, "relative_strength": -13.59545, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.355636, "energy": 28.34385, "activity_lines": [ 3.540379, 3.544752, 3.491429, 3.441528 ] }, { "date": "2025-09-19", "close": 3.598103, "volume": 264555609, "typical_volume": 111212554.2, "trend": 3.391416, "fair_value": 4.397826, "relative_strength": -13.891795, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.584759, "energy": 29.475714, "activity_lines": [ 3.560903, 3.554373, 3.507801, 3.455647 ] }, { "date": "2025-09-26", "close": 3.665447, "volume": 689385297, "typical_volume": 142176674.35, "trend": 3.405808, "fair_value": 4.380006, "relative_strength": -12.788874, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.697746, "energy": 31.786434, "activity_lines": [ 3.598744, 3.575013, 3.528675, 3.473326 ] }, { "date": "2025-10-03", "close": 3.665447, "volume": 116749283, "typical_volume": 144037223.1, "trend": 3.420509, "fair_value": 4.359735, "relative_strength": -14.440529, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.185587, "energy": 34.434431, "activity_lines": [ 3.630171, 3.591981, 3.547581, 3.490077 ] }, { "date": "2025-10-10", "close": 3.742412, "volume": 96616012, "typical_volume": 145013460.95, "trend": 3.435311, "fair_value": 4.342631, "relative_strength": -11.188867, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.513788, "energy": 41.242061, "activity_lines": [ 3.676992, 3.623116, 3.571761, 3.510845 ] }, { "date": "2025-10-17", "close": 3.569241, "volume": 196235319, "typical_volume": 151202144.5, "trend": 3.443726, "fair_value": 4.325976, "relative_strength": -10.569158, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.176256, "energy": 32.453409, "activity_lines": [ 3.649413, 3.619093, 3.576938, 3.519486 ] }, { "date": "2025-10-24", "close": 3.684688, "volume": 122058711, "typical_volume": 153681074.3, "trend": 3.45722, "fair_value": 4.313346, "relative_strength": -11.548767, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.692233, "energy": 37.997189, "activity_lines": [ 3.661599, 3.635886, 3.59201, 3.535031 ] }, { "date": "2025-10-31", "close": 3.684688, "volume": 129428906, "typical_volume": 156568683.4, "trend": 3.469482, "fair_value": 4.299491, "relative_strength": -11.844395, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.404287, "energy": 32.675473, "activity_lines": [ 3.668012, 3.649704, 3.605662, 3.549707 ] }, { "date": "2025-11-07", "close": 3.780894, "volume": 162206935, "typical_volume": 161292844.35, "trend": 3.490495, "fair_value": 4.285863, "relative_strength": -9.457733, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.620211, "energy": 35.157637, "activity_lines": [ 3.705212, 3.678916, 3.626873, 3.569798 ] }, { "date": "2025-11-14", "close": 3.838618, "volume": 162078581, "typical_volume": 165792213.2, "trend": 3.505733, "fair_value": 4.274387, "relative_strength": -6.563898, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.902089, "energy": 52.205501, "activity_lines": [ 3.753956, 3.713725, 3.651383, 3.592257 ] }, { "date": "2025-11-21", "close": 3.559621, "volume": 130435100, "typical_volume": 168240877.45, "trend": 3.510438, "fair_value": 4.256779, "relative_strength": -8.407969, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.373352, "energy": 27.417602, "activity_lines": [ 3.703288, 3.69151, 3.647076, 3.595734 ] }, { "date": "2025-11-28", "close": 3.71355, "volume": 172770202, "typical_volume": 171608233.8, "trend": 3.527666, "fair_value": 4.237374, "relative_strength": -7.462118, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.770305, "energy": 28.112635, "activity_lines": [ 3.704571, 3.697807, 3.656743, 3.608838 ] }, { "date": "2025-12-05", "close": 3.703929, "volume": 88515695, "typical_volume": 171660089.85, "trend": 3.542726, "fair_value": 4.220357, "relative_strength": -8.489857, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.043687, "energy": 23.667361, "activity_lines": [ 3.700723, 3.700256, 3.664622, 3.62021 ] }, { "date": "2025-12-12", "close": 3.521138, "volume": 88226326, "typical_volume": 155529251.0, "trend": 3.552308, "fair_value": 4.202002, "relative_strength": -13.325499, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.573843, "energy": 12.989392, "activity_lines": [ 3.634661, 3.66877, 3.653948, 3.618817 ] }, { "date": "2025-12-19", "close": 3.530759, "volume": 87114020, "typical_volume": 153930743.45, "trend": 3.562827, "fair_value": 4.183541, "relative_strength": -11.989296, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.017807, "energy": 10.32186, "activity_lines": [ 3.589124, 3.641658, 3.644923, 3.617427 ] }, { "date": "2025-12-26", "close": 3.559621, "volume": 61926905, "typical_volume": 152433107.7, "trend": 3.570203, "fair_value": 4.164374, "relative_strength": -13.941354, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.989271, "energy": 17.678052, "activity_lines": [ 3.573731, 3.623641, 3.638693, 3.61722 ] }, { "date": "2026-01-02", "close": 3.463414, "volume": 45413569, "typical_volume": 150376822.0, "trend": 3.572769, "fair_value": 4.145815, "relative_strength": -15.390923, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.869595, "energy": 41.934889, "activity_lines": [ 3.526269, 3.588307, 3.6233, 3.61033 ] }, { "date": "2026-01-09", "close": 3.530759, "volume": 92204566, "typical_volume": 150142299.1, "trend": 3.578862, "fair_value": 4.130528, "relative_strength": -17.018731, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.781165, "energy": 40.046374, "activity_lines": [ 3.517931, 3.569241, 3.614595, 3.60762 ] }, { "date": "2026-01-16", "close": 3.559621, "volume": 129422531, "typical_volume": 150059188.2, "trend": 3.586879, "fair_value": 4.115036, "relative_strength": -16.936769, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.599118, "energy": 32.303981, "activity_lines": [ 3.530759, 3.558221, 3.608823, 3.606379 ] }, { "date": "2026-01-23", "close": 3.684688, "volume": 138495114, "typical_volume": 153138664.2, "trend": 3.597462, "fair_value": 4.099566, "relative_strength": -14.659627, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 11.698835, "energy": 10.478133, "activity_lines": [ 3.58271, 3.573964, 3.614733, 3.612689 ] }, { "date": "2026-01-30", "close": 3.665447, "volume": 152667646, "typical_volume": 156325316.35, "trend": 3.605799, "fair_value": 4.08453, "relative_strength": -13.38205, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.225173, "energy": 12.534198, "activity_lines": [ 3.617985, 3.589007, 3.617894, 3.617075 ] }, { "date": "2026-02-06", "close": 3.626965, "volume": 167163969, "typical_volume": 151455734.35, "trend": 3.609006, "fair_value": 4.068579, "relative_strength": -12.177971, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.48815, "energy": 11.207151, "activity_lines": [ 3.633379, 3.595129, 3.617023, 3.618441 ] }, { "date": "2026-02-13", "close": 3.569241, "volume": 103172921, "typical_volume": 122145115.55, "trend": 3.612534, "fair_value": 4.051868, "relative_strength": -14.468768, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.10513, "energy": 7.897629, "activity_lines": [ 3.618627, 3.592331, 3.610518, 3.615875 ] }, { "date": "2026-02-27", "close": 3.790515, "volume": 116217040, "typical_volume": 122118503.4, "trend": 3.616382, "fair_value": 4.035796, "relative_strength": -11.452802, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.754053, "energy": 31.978079, "activity_lines": [ 3.675068, 3.632212, 3.625545, 3.627358 ] }, { "date": "2026-03-06", "close": 3.809756, "volume": 159412501, "typical_volume": 125258327.85, "trend": 3.625361, "fair_value": 4.02124, "relative_strength": -8.764998, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 66.175968, "energy": 53.819977, "activity_lines": [ 3.722529, 3.670695, 3.641808, 3.639834 ] }, { "date": "2026-03-13", "close": 4.011789, "volume": 311196249, "typical_volume": 131006374.35, "trend": 3.640434, "fair_value": 4.006642, "relative_strength": -4.551975, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.710604, "energy": 73.646534, "activity_lines": [ 3.828997, 3.740838, 3.676992, 3.664764 ] }, { "date": "2026-03-20", "close": 3.800136, "volume": 242033049, "typical_volume": 137005091.25, "trend": 3.649733, "fair_value": 3.990241, "relative_strength": -6.723592, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.316732, "energy": 67.731727, "activity_lines": [ 3.841825, 3.764277, 3.689911, 3.675068 ] }, { "date": "2026-03-27", "close": 3.857859, "volume": 277714853, "typical_volume": 144419388.6, "trend": 3.659354, "fair_value": 3.975993, "relative_strength": -4.390836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.144673, "energy": 63.34258, "activity_lines": [ 3.862349, 3.792089, 3.707778, 3.688495 ] }, { "date": "2026-04-03", "close": 3.578862, "volume": 254969533, "typical_volume": 149057518.5, "trend": 3.661599, "fair_value": 3.960068, "relative_strength": -8.351102, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.254979, "energy": 25.863915, "activity_lines": [ 3.770633, 3.763228, 3.698249, 3.683302 ] }, { "date": "2026-04-10", "close": 3.607723, "volume": 137550253, "typical_volume": 147831102.1, "trend": 3.665447, "fair_value": 3.944773, "relative_strength": -13.401611, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.896039, "energy": 13.196139, "activity_lines": [ 3.702647, 3.739263, 3.692431, 3.679826 ] }, { "date": "2026-04-17", "close": 3.732791, "volume": 374501808, "typical_volume": 160034437.5, "trend": 3.670257, "fair_value": 3.930781, "relative_strength": -13.468631, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.969888, "energy": 16.136035, "activity_lines": [ 3.689819, 3.739438, 3.699623, 3.684171 ] }, { "date": "2026-04-24", "close": 3.684688, "volume": 237165125, "typical_volume": 163254183.65, "trend": 3.673144, "fair_value": 3.916314, "relative_strength": -14.334306, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.325607, "energy": 17.524929, "activity_lines": [ 3.679557, 3.729643, 3.70141, 3.685102 ] }, { "date": "2026-05-01", "close": 3.617344, "volume": 143888464, "typical_volume": 166022822.1, "trend": 3.67154, "fair_value": 3.901637, "relative_strength": -16.242097, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.414285, "energy": 8.63708, "activity_lines": [ 3.654544, 3.706553, 3.69692, 3.681502 ] }, { "date": "2026-05-08", "close": 3.665447, "volume": 106623790, "typical_volume": 166942695.3, "trend": 3.67154, "fair_value": 3.888383, "relative_strength": -17.129086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.408835, "energy": 6.508204, "activity_lines": [ 3.661599, 3.691335, 3.697424, 3.681109 ] }, { "date": "2026-05-15", "close": 3.521138, "volume": 210282302, "typical_volume": 173101109.4, "trend": 3.664164, "fair_value": 3.873869, "relative_strength": -19.864863, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.387955, "energy": 18.95253, "activity_lines": [ 3.614778, 3.652153, 3.683497, 3.671406 ] }, { "date": "2026-05-22", "close": 3.57, "volume": 141167826, "typical_volume": 177063155.45, "trend": 3.66419, "fair_value": 3.859057, "relative_strength": -18.446925, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.479891, "energy": 22.264707, "activity_lines": [ 3.590018, 3.627103, 3.674269, 3.665331 ] }, { "date": "2026-05-29", "close": 3.55, "volume": 102118613, "typical_volume": 179898407.65, "trend": 3.6597, "fair_value": 3.843955, "relative_strength": -18.287885, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.693256, "energy": 28.092745, "activity_lines": [ 3.569443, 3.606448, 3.663088, 3.657963 ] }, { "date": "2026-06-05", "close": 3.49, "volume": 39008800, "typical_volume": 177238619.35, "trend": 3.65321, "fair_value": 3.829607, "relative_strength": -17.709471, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.195854, "energy": 47.239902, "activity_lines": [ 3.537848, 3.579433, 3.645779, 3.647015 ] }, { "date": "2026-06-12", "close": 3.26, "volume": 13614721, "typical_volume": 171448228.85, "trend": 3.635847, "fair_value": 3.812418, "relative_strength": -20.696539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.388769, "energy": 63.094979, "activity_lines": [ 3.438076, 3.517287, 3.60676, 3.621647 ] }, { "date": "2026-06-19", "close": 3.22, "volume": 53005519, "typical_volume": 167173749.1, "trend": 3.615227, "fair_value": 3.796226, "relative_strength": -26.213751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.047601, "energy": 72.591103, "activity_lines": [ 3.352, 3.453667, 3.565358, 3.594818 ] }, { "date": "2026-06-26", "close": 3.07, "volume": 13551748, "typical_volume": 160217954.2, "trend": 3.598906, "fair_value": 3.779015, "relative_strength": -27.843942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.500159, "energy": 84.883068, "activity_lines": [ 3.236, 3.369823, 3.511884, 3.559642 ] }, { "date": "2026-07-03", "close": 3.09, "volume": 12053900, "typical_volume": 152462450.75, "trend": 3.578121, "fair_value": 3.762388, "relative_strength": -25.845552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.665156, "energy": 88.310124, "activity_lines": [ 3.16, 3.301666, 3.463149, 3.526809 ] }, { "date": "2026-07-10", "close": 3.14, "volume": 88978035, "typical_volume": 151752706.45, "trend": 3.559323, "fair_value": 3.746707, "relative_strength": -21.227486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.106697, "energy": 84.843405, "activity_lines": [ 3.131333, 3.253413, 3.421733, 3.498543 ] }, { "date": "2026-07-17", "close": 3.25, "volume": 94051638, "typical_volume": 150644436.35, "trend": 3.550285, "fair_value": 3.730081, "relative_strength": -9.890257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.232763, "energy": 81.346883, "activity_lines": [ 3.162667, 3.233839, 3.392838, 3.478587 ] }, { "date": "2026-07-24", "close": 3.19, "volume": 98071568, "typical_volume": 147577389.7, "trend": 3.538927, "fair_value": 3.713696, "relative_strength": -11.434072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.925292, "energy": 62.394573, "activity_lines": [ 3.174667, 3.210909, 3.360802, 3.455343 ] }, { "date": "2026-07-31", "close": 3.32, "volume": 76792231, "typical_volume": 135857188.8, "trend": 3.530939, "fair_value": 3.698429, "relative_strength": -5.910818, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.620642, "energy": 38.43168, "activity_lines": [ 3.232, 3.217636, 3.344098, 3.441218 ] }, { "date": "2026-08-07", "close": 3.31, "volume": 96296928, "typical_volume": 128570382.75, "trend": 3.525826, "fair_value": 3.683724, "relative_strength": -10.3906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.376401, "energy": 27.425288, "activity_lines": [ 3.269333, 3.227091, 3.329736, 3.426964 ] } ], "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." } } }