{ "ticker": { "uuid": "7ed05530-bc05-497d-8791-7fa9e0baa5d6", "symbol": "TE", "name": "T1 Energy Inc.", "exchange": "NYSE", "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": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 84.883, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -29.221, "architecture_energy": 38.411, "architecture_maturity": 13.526, "architecture_confidence": 72.348, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 46.59, "rotation_up": 16.68, "upward_expansion": 12.6, "deceleration": 50.45, "rotation_down": 63.95, "downward_expansion": 51.93 }, "activity_lines": [ 5.297333, 6.329636, 6.848619, 6.761656 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.666667 }, "latest_close": 5.85, "trend_reference": 6.834667, "distance_from_trend": -0.144069, "trend_direction": "Improving", "fair_value": 3.182694, "distance_from_fair_value": 0.838065, "fair_value_direction": "Weakening", "relative_strength": -4.888876, "relative_strength_direction": "Weakening", "price_momentum": -0.292624, "excess_performance": -0.418249, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.144069, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.099528, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.838065, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.068562, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.048889, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.443623, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.292624, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.82194, "read": "Supply-led" } ], "volume": { "latest": 269654550, "relative_activity": 1.684793, "balance": 0.82194, "dry_up": 1.439456, "accumulation_observations": 4, "distribution_observations": 5 }, "risk": { "range_context": 0.402932, "annualized_volatility": 1.268981, "from_high_reference": -0.531625, "from_low_reference": 3.875 }, "levels": { "trend_reference": 6.834667, "fair_value_reference": 3.182694, "structural_low": 3.495, "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": 5, "median_return": -0.172131, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.186022, "regime_survival": 0.2, "best_return": 0.208696, "worst_return": -0.243421, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.018017, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.038626, "regime_survival": 0.0, "best_return": 0.721311, "worst_return": -0.229478, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.223684, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.048615, "regime_survival": 0.0, "best_return": 0.688525, "worst_return": -0.129664, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.321148, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.516005, "regime_survival": 0.0, "best_return": 0.213115, "worst_return": -0.85541, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-12-27", "tenure": "Developing", "return": 0.478049, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": -0.349481, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-07", "end": "2025-03-07", "tenure": "Developing", "return": -0.243243, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.309211, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-07-04", "tenure": "Developing", "return": 0.142857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-09-05", "tenure": "Developing", "return": 0.434783, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2026-02-20", "tenure": "Established", "return": 2.33871, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-04-10", "tenure": "Developing", "return": -0.238636, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-05-08", "tenure": "New", "return": 0.224652, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": 0.425044, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": -0.107008, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-12", "end": "2026-07-10", "tenure": "Developing", "return": -0.194118, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": -0.285959, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 6.55, "volume": 13696143, "typical_volume": 10325907.95, "trend": 7.939667, "fair_value": 9.653874, "relative_strength": -38.797606, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.354333, "energy": 26.045835, "activity_lines": [ 7.45, 7.944727, 7.852, 7.839957 ] }, { "date": "2023-08-25", "close": 6.35, "volume": 8540449, "typical_volume": 10349064.75, "trend": 7.861, "fair_value": 9.624375, "relative_strength": -40.366583, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.813795, "energy": 48.03378, "activity_lines": [ 6.990667, 7.629818, 7.718714, 7.737398 ] }, { "date": "2023-09-01", "close": 6.25, "volume": 5736409, "typical_volume": 9971371.2, "trend": 7.769333, "fair_value": 9.594513, "relative_strength": -41.976162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.703379, "energy": 67.509372, "activity_lines": [ 6.628, 7.318545, 7.582381, 7.633462 ] }, { "date": "2023-09-08", "close": 6.19, "volume": 4767802, "typical_volume": 9529824.45, "trend": 7.688333, "fair_value": 9.564649, "relative_strength": -40.92357, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.139088, "energy": 71.640925, "activity_lines": [ 6.380667, 7.010364, 7.449905, 7.53157 ] }, { "date": "2023-09-15", "close": 5.71, "volume": 9842527, "typical_volume": 9561022.15, "trend": 7.583, "fair_value": 9.53113, "relative_strength": -44.387875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.765525, "energy": 73.783136, "activity_lines": [ 6.087333, 6.672364, 7.277381, 7.403935 ] }, { "date": "2023-09-22", "close": 5.11, "volume": 10429475, "typical_volume": 9588973.35, "trend": 7.478, "fair_value": 9.493017, "relative_strength": -47.582821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.202459, "energy": 77.248813, "activity_lines": [ 5.720667, 6.283818, 7.05419, 7.244387 ] }, { "date": "2023-09-29", "close": 4.89, "volume": 8464471, "typical_volume": 9587146.55, "trend": 7.341667, "fair_value": 9.453675, "relative_strength": -48.216737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.818265, "energy": 85.236582, "activity_lines": [ 5.376667, 5.932, 6.819381, 7.077419 ] }, { "date": "2023-10-06", "close": 4.58, "volume": 13041525, "typical_volume": 9714358.7, "trend": 7.245667, "fair_value": 9.412373, "relative_strength": -50.410551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.386626, "energy": 89.635792, "activity_lines": [ 5.026667, 5.585818, 6.566857, 6.899247 ] }, { "date": "2023-10-13", "close": 3.91, "volume": 11861333, "typical_volume": 9964711.15, "trend": 7.133333, "fair_value": 9.366134, "relative_strength": -56.766474, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.980131, "energy": 93.457981, "activity_lines": [ 4.564667, 5.185091, 6.262952, 6.684043 ] }, { "date": "2023-10-20", "close": 3.52, "volume": 11813063, "typical_volume": 10313133.9, "trend": 7.013, "fair_value": 9.317417, "relative_strength": -59.159729, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.288404, "energy": 94.208629, "activity_lines": [ 4.124667, 4.786, 5.937857, 6.450925 ] }, { "date": "2023-10-27", "close": 3.21, "volume": 10166689, "typical_volume": 10501863.85, "trend": 6.823667, "fair_value": 9.266942, "relative_strength": -60.839694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.721161, "energy": 93.852539, "activity_lines": [ 3.727333, 4.404909, 5.602048, 6.20557 ] }, { "date": "2023-11-03", "close": 3.56, "volume": 9756385, "typical_volume": 10624890.25, "trend": 6.685333, "fair_value": 9.220164, "relative_strength": -57.899411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.979179, "energy": 88.261599, "activity_lines": [ 3.573333, 4.148182, 5.319476, 5.995011 ] }, { "date": "2023-11-10", "close": 1.5, "volume": 40763596, "typical_volume": 12412703.35, "trend": 6.46, "fair_value": 9.157398, "relative_strength": -81.932227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.759296, "energy": 95.460245, "activity_lines": [ 2.821333, 3.567636, 4.859714, 5.660473 ] }, { "date": "2023-11-17", "close": 1.6, "volume": 33462774, "typical_volume": 12846281.5, "trend": 6.267333, "fair_value": 9.096452, "relative_strength": -80.532641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.93641, "energy": 95.193674, "activity_lines": [ 2.308, 3.091636, 4.435762, 5.346925 ] }, { "date": "2023-11-24", "close": 1.63, "volume": 10438375, "typical_volume": 12812886.5, "trend": 6.086, "fair_value": 9.03672, "relative_strength": -79.64904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.557327, "energy": 92.503144, "activity_lines": [ 1.958667, 2.704545, 4.051571, 5.047742 ] }, { "date": "2023-12-01", "close": 1.81, "volume": 23175644, "typical_volume": 13376352.5, "trend": 5.910667, "fair_value": 8.979365, "relative_strength": -76.901532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.549441, "energy": 88.170605, "activity_lines": [ 1.795333, 2.424364, 3.719286, 4.771871 ] }, { "date": "2023-12-08", "close": 2.04, "volume": 22565187, "typical_volume": 13717966.45, "trend": 5.733, "fair_value": 8.924724, "relative_strength": -73.308948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.966713, "energy": 85.077096, "activity_lines": [ 1.802, 2.246, 3.444714, 4.522151 ] }, { "date": "2023-12-15", "close": 1.88, "volume": 16678200, "typical_volume": 14172157.15, "trend": 5.556, "fair_value": 8.869687, "relative_strength": -75.303321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.180546, "energy": 66.176609, "activity_lines": [ 1.856667, 2.090364, 3.184714, 4.27357 ] }, { "date": "2023-12-22", "close": 1.9, "volume": 12885356, "typical_volume": 14489668.85, "trend": 5.377333, "fair_value": 8.815659, "relative_strength": -74.676953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.16931, "energy": 64.094615, "activity_lines": [ 1.892667, 1.987455, 2.957095, 4.037699 ] }, { "date": "2023-12-29", "close": 1.87, "volume": 14652618, "typical_volume": 14636901.05, "trend": 5.190667, "fair_value": 8.762231, "relative_strength": -74.57396, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.445828, "energy": 62.526146, "activity_lines": [ 1.898667, 1.915636, 2.75519, 3.811419 ] }, { "date": "2024-01-05", "close": 1.72, "volume": 8244291, "typical_volume": 14364308.45, "trend": 5.001667, "fair_value": 8.708473, "relative_strength": -75.627179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.196986, "energy": 63.822293, "activity_lines": [ 1.838667, 1.846545, 2.566333, 3.587505 ] }, { "date": "2024-01-12", "close": 1.55, "volume": 8131323, "typical_volume": 14343852.15, "trend": 4.801667, "fair_value": 8.654242, "relative_strength": -77.75734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.484014, "energy": 65.75958, "activity_lines": [ 1.728, 1.773636, 2.384286, 3.364817 ] }, { "date": "2024-01-19", "close": 1.32, "volume": 10154782, "typical_volume": 14564770.8, "trend": 4.611667, "fair_value": 8.599098, "relative_strength": -80.689934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.221099, "energy": 68.912947, "activity_lines": [ 1.573333, 1.695455, 2.20319, 3.140194 ] }, { "date": "2024-01-26", "close": 1.32, "volume": 5725271, "typical_volume": 14612644.25, "trend": 4.344, "fair_value": 8.544776, "relative_strength": -80.378854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.063569, "energy": 68.429166, "activity_lines": [ 1.456, 1.620545, 2.045571, 2.927828 ] }, { "date": "2024-02-02", "close": 1.31, "volume": 5591303, "typical_volume": 14400083.05, "trend": 4.09, "fair_value": 8.491185, "relative_strength": -80.264383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.25748, "energy": 70.332386, "activity_lines": [ 1.374, 1.548909, 1.91019, 2.732086 ] }, { "date": "2024-02-09", "close": 1.84, "volume": 11077011, "typical_volume": 14432459.85, "trend": 3.840333, "fair_value": 8.442279, "relative_strength": -71.944261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.639824, "energy": 79.97123, "activity_lines": [ 1.506, 1.579455, 1.846238, 2.586925 ] }, { "date": "2024-02-16", "close": 1.82, "volume": 9973149, "typical_volume": 14507893.75, "trend": 3.624333, "fair_value": 8.393942, "relative_strength": -71.378431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.424101, "energy": 59.225145, "activity_lines": [ 1.623333, 1.605818, 1.795952, 2.456581 ] }, { "date": "2024-02-23", "close": 1.61, "volume": 5354851, "typical_volume": 14123560.05, "trend": 3.402, "fair_value": 8.344783, "relative_strength": -74.401126, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.08878, "energy": 52.537283, "activity_lines": [ 1.652667, 1.598, 1.740286, 2.326624 ] }, { "date": "2024-03-01", "close": 1.71, "volume": 12187085, "typical_volume": 14139847.65, "trend": 3.195667, "fair_value": 8.29705, "relative_strength": -72.247796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.436142, "energy": 40.92559, "activity_lines": [ 1.696, 1.613273, 1.708286, 2.217462 ] }, { "date": "2024-03-08", "close": 1.75, "volume": 7468349, "typical_volume": 13922611.95, "trend": 3.000333, "fair_value": 8.250286, "relative_strength": -70.777843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.653899, "energy": 37.196253, "activity_lines": [ 1.726667, 1.639273, 1.690571, 2.124194 ] }, { "date": "2024-03-15", "close": 1.43, "volume": 6470252, "typical_volume": 13737790.1, "trend": 2.829667, "fair_value": 8.201915, "relative_strength": -75.45893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.495137, "energy": 45.770078, "activity_lines": [ 1.621333, 1.609273, 1.65081, 2.022882 ] }, { "date": "2024-03-22", "close": 1.51, "volume": 6017637, "typical_volume": 13550852.7, "trend": 2.668333, "fair_value": 8.154789, "relative_strength": -73.97833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.221517, "energy": 44.369368, "activity_lines": [ 1.57, 1.599091, 1.627143, 1.937742 ] }, { "date": "2024-03-29", "close": 1.68, "volume": 4087964, "typical_volume": 11717071.1, "trend": 2.516, "fair_value": 8.10951, "relative_strength": -70.182395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.134716, "energy": 38.422558, "activity_lines": [ 1.596, 1.620545, 1.629429, 1.873978 ] }, { "date": "2024-04-05", "close": 1.91, "volume": 10173244, "typical_volume": 10552594.6, "trend": 2.373333, "fair_value": 8.066458, "relative_strength": -64.827751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.538422, "energy": 20.21402, "activity_lines": [ 1.694, 1.677273, 1.652762, 1.834882 ] }, { "date": "2024-04-12", "close": 1.86, "volume": 10128722, "typical_volume": 10537111.95, "trend": 2.245, "fair_value": 8.023655, "relative_strength": -64.142397, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.865298, "energy": 9.289947, "activity_lines": [ 1.762, 1.714182, 1.669857, 1.801763 ] }, { "date": "2024-04-19", "close": 1.62, "volume": 5790493, "typical_volume": 9667854.4, "trend": 2.128667, "fair_value": 7.979795, "relative_strength": -66.844393, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.680568, "energy": 13.12294, "activity_lines": [ 1.742667, 1.697455, 1.663, 1.761441 ] }, { "date": "2024-04-26", "close": 1.67, "volume": 4966302, "typical_volume": 8787910.15, "trend": 2.021333, "fair_value": 7.936871, "relative_strength": -65.770759, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.145176, "energy": 9.826751, "activity_lines": [ 1.727333, 1.693818, 1.66181, 1.731849 ] }, { "date": "2024-05-03", "close": 1.8, "volume": 4639872, "typical_volume": 8185993.75, "trend": 1.928667, "fair_value": 7.895405, "relative_strength": -62.277169, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.359854, "energy": 5.306171, "activity_lines": [ 1.744667, 1.716545, 1.674762, 1.71757 ] }, { "date": "2024-05-10", "close": 1.87, "volume": 7427534, "typical_volume": 7913102.65, "trend": 1.860667, "fair_value": 7.854966, "relative_strength": -60.337408, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.345074, "energy": 3.9388, "activity_lines": [ 1.777333, 1.748545, 1.694762, 1.713785 ] }, { "date": "2024-05-17", "close": 2.01, "volume": 6121255, "typical_volume": 7486534.5, "trend": 1.810333, "fair_value": 7.816, "relative_strength": -56.81079, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.619874, "energy": 28.0319, "activity_lines": [ 1.859333, 1.803091, 1.728238, 1.723419 ] }, { "date": "2024-05-24", "close": 2.58, "volume": 20381097, "typical_volume": 8093374.8, "trend": 1.789333, "fair_value": 7.781325, "relative_strength": -42.982382, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 55.366666, "energy": 63.800337, "activity_lines": [ 2.121333, 1.956545, 1.815333, 1.773075 ] }, { "date": "2024-05-31", "close": 2.4, "volume": 9520107, "typical_volume": 8162814.0, "trend": 1.750667, "fair_value": 7.745921, "relative_strength": -45.127319, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.561431, "energy": 75.156672, "activity_lines": [ 2.259333, 2.056364, 1.88119, 1.812473 ] }, { "date": "2024-06-07", "close": 2.07, "volume": 7479848, "typical_volume": 8029067.3, "trend": 1.769667, "fair_value": 7.708824, "relative_strength": -51.743015, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.176838, "energy": 68.71312, "activity_lines": [ 2.238667, 2.08, 1.911571, 1.833075 ] }, { "date": "2024-06-14", "close": 1.76, "volume": 6656703, "typical_volume": 8075638.9, "trend": 1.775, "fair_value": 7.670195, "relative_strength": -58.220207, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.51041, "energy": 48.965067, "activity_lines": [ 2.096667, 2.040182, 1.908857, 1.832452 ] }, { "date": "2024-06-21", "close": 1.68, "volume": 5807126, "typical_volume": 8086430.05, "trend": 1.776667, "fair_value": 7.631548, "relative_strength": -59.023176, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 23.446507, "energy": 12.613262, "activity_lines": [ 1.935333, 1.988545, 1.896429, 1.826323 ] }, { "date": "2024-06-28", "close": 1.7, "volume": 25785448, "typical_volume": 8821851.9, "trend": 1.773, "fair_value": 7.593526, "relative_strength": -56.483126, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 14.829876, "energy": 19.354917, "activity_lines": [ 1.802667, 1.943818, 1.884143, 1.821376 ] }, { "date": "2024-07-05", "close": 1.63, "volume": 5267902, "typical_volume": 8586589.55, "trend": 1.759333, "fair_value": 7.547564, "relative_strength": -57.01963, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.536048, "energy": 22.73076, "activity_lines": [ 1.705333, 1.884909, 1.865857, 1.812151 ] }, { "date": "2024-07-12", "close": 1.84, "volume": 6751446, "typical_volume": 8656419.3, "trend": 1.758, "fair_value": 7.506603, "relative_strength": -49.417391, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.505101, "energy": 20.347704, "activity_lines": [ 1.729333, 1.864909, 1.868476, 1.817355 ] }, { "date": "2024-07-19", "close": 1.69, "volume": 7961239, "typical_volume": 8445127.0, "trend": 1.751, "fair_value": 7.460128, "relative_strength": -50.325464, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.554577, "energy": 18.566726, "activity_lines": [ 1.718667, 1.816909, 1.855714, 1.812968 ] }, { "date": "2024-07-26", "close": 1.79, "volume": 5380444, "typical_volume": 8340731.75, "trend": 1.748333, "fair_value": 7.414615, "relative_strength": -44.34033, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.43107, "energy": 12.272606, "activity_lines": [ 1.746, 1.790364, 1.852571, 1.815484 ] }, { "date": "2024-08-02", "close": 1.55, "volume": 6817496, "typical_volume": 8358093.95, "trend": 1.742667, "fair_value": 7.348013, "relative_strength": -48.227565, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.53985, "energy": 16.511456, "activity_lines": [ 1.686, 1.724182, 1.826381, 1.802688 ] }, { "date": "2024-08-09", "close": 1.18, "volume": 10706587, "typical_volume": 8592541.45, "trend": 1.730333, "fair_value": 7.295641, "relative_strength": -58.444557, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -48.821913, "energy": 48.197442, "activity_lines": [ 1.512667, 1.609455, 1.764381, 1.766387 ] }, { "date": "2024-08-16", "close": 1.22, "volume": 6310728, "typical_volume": 8703679.65, "trend": 1.727, "fair_value": 7.251538, "relative_strength": -56.651798, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.700477, "energy": 57.793406, "activity_lines": [ 1.382667, 1.524182, 1.707762, 1.733462 ] }, { "date": "2024-08-23", "close": 1.33, "volume": 4447120, "typical_volume": 8417373.45, "trend": 1.727333, "fair_value": 7.203013, "relative_strength": -51.129621, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.880575, "energy": 72.375353, "activity_lines": [ 1.330667, 1.474364, 1.66381, 1.707849 ] }, { "date": "2024-08-30", "close": 1.23, "volume": 2682377, "typical_volume": 8045056.2, "trend": 1.724667, "fair_value": 7.154167, "relative_strength": -52.699086, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.756739, "energy": 77.890246, "activity_lines": [ 1.269333, 1.414182, 1.613095, 1.675763 ] }, { "date": "2024-09-06", "close": 1.05, "volume": 4350505, "typical_volume": 7973056.8, "trend": 1.698333, "fair_value": 7.10391, "relative_strength": -55.632096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.579591, "energy": 84.105705, "activity_lines": [ 1.185333, 1.329455, 1.548238, 1.632237 ] }, { "date": "2024-09-13", "close": 1.01, "volume": 5849066, "typical_volume": 8017195.0, "trend": 1.671333, "fair_value": 7.048462, "relative_strength": -56.840769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.492199, "energy": 85.394317, "activity_lines": [ 1.121333, 1.249273, 1.482286, 1.587828 ] }, { "date": "2024-09-20", "close": 1.01, "volume": 5048648, "typical_volume": 8037633.8, "trend": 1.651333, "fair_value": 6.992564, "relative_strength": -55.3364, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.066868, "energy": 84.99128, "activity_lines": [ 1.068667, 1.180364, 1.419476, 1.545161 ] }, { "date": "2024-09-27", "close": 1.09, "volume": 9880869, "typical_volume": 8160300.55, "trend": 1.630667, "fair_value": 6.935449, "relative_strength": -49.716435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.423691, "energy": 80.142557, "activity_lines": [ 1.056667, 1.141091, 1.368048, 1.508946 ] }, { "date": "2024-10-04", "close": 1.0, "volume": 7976753, "typical_volume": 8253075.45, "trend": 1.605667, "fair_value": 6.880321, "relative_strength": -51.774283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.275972, "energy": 71.775683, "activity_lines": [ 1.030667, 1.096364, 1.311762, 1.468258 ] }, { "date": "2024-10-11", "close": 1.02, "volume": 4557725, "typical_volume": 7461906.85, "trend": 1.592, "fair_value": 6.822885, "relative_strength": -49.37254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.082456, "energy": 61.736653, "activity_lines": [ 1.026667, 1.069636, 1.26219, 1.430473 ] }, { "date": "2024-10-18", "close": 1.05, "volume": 2916706, "typical_volume": 7131736.8, "trend": 1.576667, "fair_value": 6.766218, "relative_strength": -46.349118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.03601, "energy": 57.192298, "activity_lines": [ 1.034667, 1.058, 1.222905, 1.395505 ] }, { "date": "2024-10-25", "close": 1.02, "volume": 16425081, "typical_volume": 7578998.45, "trend": 1.554667, "fair_value": 6.707821, "relative_strength": -45.452055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.127001, "energy": 53.292953, "activity_lines": [ 1.03, 1.043273, 1.18719, 1.359591 ] }, { "date": "2024-11-01", "close": 0.9803, "volume": 5526203, "typical_volume": 7522473.45, "trend": 1.523677, "fair_value": 6.640515, "relative_strength": -44.671346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.838019, "energy": 53.871151, "activity_lines": [ 1.011433, 1.024964, 1.152695, 1.322535 ] }, { "date": "2024-11-08", "close": 2.05, "volume": 79334771, "typical_volume": 11198855.7, "trend": 1.53001, "fair_value": 6.583335, "relative_strength": 10.467796, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.684831, "energy": 16.489601, "activity_lines": [ 1.356747, 1.207504, 1.223789, 1.356492 ] }, { "date": "2024-11-15", "close": 2.1, "volume": 23693744, "typical_volume": 11094270.5, "trend": 1.54601, "fair_value": 6.515322, "relative_strength": 15.574255, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.862398, "energy": 46.905922, "activity_lines": [ 1.648727, 1.384225, 1.297883, 1.393265 ] }, { "date": "2024-11-22", "close": 2.45, "volume": 19933025, "typical_volume": 11827526.65, "trend": 1.57201, "fair_value": 6.461092, "relative_strength": 32.228752, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.847714, "energy": 64.648873, "activity_lines": [ 1.985373, 1.605493, 1.403405, 1.451587 ] }, { "date": "2024-11-29", "close": 2.07, "volume": 9655731, "typical_volume": 11972740.9, "trend": 1.58101, "fair_value": 6.412502, "relative_strength": 10.798388, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.143504, "energy": 56.172681, "activity_lines": [ 2.10202, 1.731487, 1.468832, 1.483716 ] }, { "date": "2024-12-06", "close": 1.7, "volume": 10594904, "typical_volume": 12104424.15, "trend": 1.575343, "fair_value": 6.349169, "relative_strength": -8.834618, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.96298, "energy": 67.095035, "activity_lines": [ 2.025333, 1.770936, 1.497926, 1.491392 ] }, { "date": "2024-12-13", "close": 1.71, "volume": 9405965, "typical_volume": 12305700.2, "trend": 1.565343, "fair_value": 6.286092, "relative_strength": -7.044933, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.772678, "energy": 38.12155, "activity_lines": [ 1.904, 1.801113, 1.527925, 1.50008 ] }, { "date": "2024-12-20", "close": 2.16, "volume": 19811489, "typical_volume": 12955399.85, "trend": 1.551343, "fair_value": 6.226797, "relative_strength": 19.921969, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.478198, "energy": 32.778117, "activity_lines": [ 1.955333, 1.900198, 1.601161, 1.538445 ] }, { "date": "2024-12-27", "close": 3.03, "volume": 27711586, "typical_volume": 13805649.8, "trend": 1.572343, "fair_value": 6.174553, "relative_strength": 65.972235, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 84.442759, "energy": 55.734699, "activity_lines": [ 2.292667, 2.136738, 1.75435, 1.633842 ] }, { "date": "2025-01-03", "close": 2.89, "volume": 15071335, "typical_volume": 14243680.15, "trend": 1.599677, "fair_value": 6.130258, "relative_strength": 57.974085, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.676658, "energy": 63.155718, "activity_lines": [ 2.544667, 2.311824, 1.885397, 1.718852 ] }, { "date": "2025-01-10", "close": 2.35, "volume": 13712762, "typical_volume": 14706962.25, "trend": 1.619343, "fair_value": 6.085451, "relative_strength": 30.379909, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.557937, "energy": 65.076304, "activity_lines": [ 2.562, 2.354727, 1.957062, 1.76726 ] }, { "date": "2025-01-17", "close": 2.49, "volume": 10758773, "typical_volume": 15110782.05, "trend": 1.646343, "fair_value": 6.042758, "relative_strength": 33.046402, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.45028, "energy": 60.166152, "activity_lines": [ 2.582667, 2.398182, 2.037203, 1.823432 ] }, { "date": "2025-01-24", "close": 1.99, "volume": 8486891, "typical_volume": 15317601.35, "trend": 1.65601, "fair_value": 6.003079, "relative_strength": 4.173902, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.239282, "energy": 36.122492, "activity_lines": [ 2.384667, 2.342727, 2.063726, 1.845603 ] }, { "date": "2025-01-31", "close": 1.88, "volume": 7470973, "typical_volume": 15398696.7, "trend": 1.664343, "fair_value": 5.958271, "relative_strength": -0.845738, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.674341, "energy": 19.343981, "activity_lines": [ 2.161333, 2.269273, 2.075296, 1.860054 ] }, { "date": "2025-02-07", "close": 1.85, "volume": 7598928, "typical_volume": 15526210.7, "trend": 1.664677, "fair_value": 5.911604, "relative_strength": -1.874804, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.955631, "energy": 21.304402, "activity_lines": [ 2.004667, 2.200727, 2.079866, 1.872032 ] }, { "date": "2025-02-14", "close": 2.06, "volume": 9239415, "typical_volume": 15494138.0, "trend": 1.67701, "fair_value": 5.867053, "relative_strength": 7.86934, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.002081, "energy": 21.990246, "activity_lines": [ 1.987333, 2.174364, 2.100436, 1.897537 ] }, { "date": "2025-02-21", "close": 1.77, "volume": 6587645, "typical_volume": 15424682.6, "trend": 1.676343, "fair_value": 5.821156, "relative_strength": -5.657414, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.230359, "energy": 14.173186, "activity_lines": [ 1.892667, 2.088727, 2.088768, 1.903536 ] }, { "date": "2025-02-28", "close": 1.53, "volume": 7621413, "typical_volume": 15577867.0, "trend": 1.675677, "fair_value": 5.776989, "relative_strength": -17.250935, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.965811, "energy": 16.244797, "activity_lines": [ 1.766, 1.958364, 2.050576, 1.894094 ] }, { "date": "2025-03-07", "close": 1.4, "volume": 7193488, "typical_volume": 15791706.1, "trend": 1.68301, "fair_value": 5.728207, "relative_strength": -21.3794, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.192671, "energy": 33.101275, "activity_lines": [ 1.626667, 1.815818, 1.997574, 1.876309 ] }, { "date": "2025-03-14", "close": 1.52, "volume": 5766585, "typical_volume": 15258781.3, "trend": 1.69301, "fair_value": 5.67122, "relative_strength": -12.5808, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.665932, "energy": 39.882907, "activity_lines": [ 1.559333, 1.724727, 1.954335, 1.865792 ] }, { "date": "2025-03-21", "close": 1.49, "volume": 10049000, "typical_volume": 15484921.15, "trend": 1.698343, "fair_value": 5.612566, "relative_strength": -14.58552, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.965204, "energy": 46.207771, "activity_lines": [ 1.504, 1.653091, 1.905857, 1.852695 ] }, { "date": "2025-03-28", "close": 1.3, "volume": 7857241, "typical_volume": 11911044.65, "trend": 1.700677, "fair_value": 5.541284, "relative_strength": -23.929641, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.017135, "energy": 52.238541, "activity_lines": [ 1.423333, 1.562545, 1.836857, 1.826995 ] }, { "date": "2025-04-04", "close": 1.03, "volume": 8162225, "typical_volume": 11134468.7, "trend": 1.70001, "fair_value": 5.474938, "relative_strength": -33.010467, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.94878, "energy": 63.366163, "activity_lines": [ 1.284, 1.444545, 1.745714, 1.783726 ] }, { "date": "2025-04-11", "close": 1.15, "volume": 8965787, "typical_volume": 10586106.8, "trend": 1.704677, "fair_value": 5.411733, "relative_strength": -28.527928, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.201906, "energy": 64.987775, "activity_lines": [ 1.218, 1.365818, 1.671095, 1.748241 ] }, { "date": "2025-04-18", "close": 1.05, "volume": 3771710, "typical_volume": 10291905.75, "trend": 1.70601, "fair_value": 5.357887, "relative_strength": -33.247741, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.372257, "energy": 81.068433, "activity_lines": [ 1.135333, 1.282182, 1.593143, 1.706004 ] }, { "date": "2025-04-25", "close": 1.26, "volume": 5643748, "typical_volume": 10044347.95, "trend": 1.711677, "fair_value": 5.308399, "relative_strength": -22.906483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.196603, "energy": 76.074558, "activity_lines": [ 1.154, 1.251273, 1.540048, 1.677229 ] }, { "date": "2025-05-02", "close": 1.33, "volume": 3733332, "typical_volume": 9760716.3, "trend": 1.722677, "fair_value": 5.261989, "relative_strength": -20.3089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.976637, "energy": 56.820307, "activity_lines": [ 1.211333, 1.247636, 1.495714, 1.652605 ] }, { "date": "2025-05-09", "close": 1.39, "volume": 3804993, "typical_volume": 8960391.5, "trend": 1.73501, "fair_value": 5.221733, "relative_strength": -15.711046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.939464, "energy": 36.46705, "activity_lines": [ 1.286667, 1.262909, 1.458905, 1.631142 ] }, { "date": "2025-05-16", "close": 1.18, "volume": 13829119, "typical_volume": 8266268.15, "trend": 1.739343, "fair_value": 5.176925, "relative_strength": -31.199559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.186388, "energy": 32.388348, "activity_lines": [ 1.268, 1.242545, 1.405762, 1.595335 ] }, { "date": "2025-05-23", "close": 1.05, "volume": 8973316, "typical_volume": 7961367.2, "trend": 1.740343, "fair_value": 5.127502, "relative_strength": -35.849761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.770722, "energy": 38.509181, "activity_lines": [ 1.204, 1.202545, 1.349048, 1.550861 ] }, { "date": "2025-05-30", "close": 1.09, "volume": 5999076, "typical_volume": 7575682.9, "trend": 1.744, "fair_value": 5.080322, "relative_strength": -33.315508, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.93709, "energy": 44.014496, "activity_lines": [ 1.153333, 1.178364, 1.304905, 1.508903 ] }, { "date": "2025-06-06", "close": 1.2, "volume": 4824894, "typical_volume": 7278988.95, "trend": 1.715667, "fair_value": 5.04122, "relative_strength": -26.804719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.368402, "energy": 44.557776, "activity_lines": [ 1.150667, 1.181455, 1.277238, 1.473806 ] }, { "date": "2025-06-13", "close": 1.33, "volume": 7780061, "typical_volume": 7243647.45, "trend": 1.69, "fair_value": 5.002246, "relative_strength": -17.975736, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.756242, "energy": 37.287208, "activity_lines": [ 1.2, 1.21, 1.268095, 1.448925 ] }, { "date": "2025-06-20", "close": 1.36, "volume": 26448067, "typical_volume": 8192502.15, "trend": 1.653667, "fair_value": 4.96654, "relative_strength": -15.492368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.561846, "energy": 22.905388, "activity_lines": [ 1.263333, 1.238545, 1.264952, 1.427634 ] }, { "date": "2025-06-27", "close": 1.25, "volume": 7375532, "typical_volume": 8181332.35, "trend": 1.626333, "fair_value": 4.926476, "relative_strength": -24.326321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.808746, "energy": 18.233796, "activity_lines": [ 1.278, 1.243273, 1.25381, 1.401591 ] }, { "date": "2025-07-04", "close": 1.44, "volume": 7275773, "typical_volume": 8083150.25, "trend": 1.617667, "fair_value": 4.885707, "relative_strength": -13.863169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.662771, "energy": 14.058841, "activity_lines": [ 1.342667, 1.278909, 1.263619, 1.38957 ] }, { "date": "2025-07-11", "close": 1.38, "volume": 5713230, "typical_volume": 8039429.5, "trend": 1.606667, "fair_value": 4.843784, "relative_strength": -16.556022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.366708, "energy": 13.289325, "activity_lines": [ 1.364, 1.300364, 1.270667, 1.374237 ] }, { "date": "2025-07-18", "close": 1.48, "volume": 7747300, "typical_volume": 8045723.85, "trend": 1.584, "fair_value": 4.798912, "relative_strength": -10.582302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.922519, "energy": 10.54487, "activity_lines": [ 1.406667, 1.339091, 1.289095, 1.366065 ] }, { "date": "2025-07-25", "close": 1.42, "volume": 7970690, "typical_volume": 8084583.95, "trend": 1.530333, "fair_value": 4.74404, "relative_strength": -14.806129, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.501293, "energy": 13.378885, "activity_lines": [ 1.419333, 1.365273, 1.302048, 1.355484 ] }, { "date": "2025-08-01", "close": 1.16, "volume": 5237825, "typical_volume": 8058145.95, "trend": 1.472667, "fair_value": 4.679361, "relative_strength": -28.113243, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.163165, "energy": 10.692926, "activity_lines": [ 1.341333, 1.339818, 1.290143, 1.331591 ] }, { "date": "2025-08-08", "close": 1.28, "volume": 5138845, "typical_volume": 7812638.2, "trend": 1.437, "fair_value": 4.607438, "relative_strength": -22.467707, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.036517, "energy": 11.893901, "activity_lines": [ 1.309333, 1.334182, 1.291381, 1.319161 ] }, { "date": "2025-08-15", "close": 1.48, "volume": 11930016, "typical_volume": 8016276.95, "trend": 1.403333, "fair_value": 4.551284, "relative_strength": -11.272777, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.904362, "energy": 7.055984, "activity_lines": [ 1.354667, 1.361455, 1.312667, 1.321935 ] }, { "date": "2025-08-22", "close": 1.59, "volume": 10727671, "typical_volume": 8144549.25, "trend": 1.39, "fair_value": 4.48263, "relative_strength": -5.002711, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.51376, "energy": 17.581684, "activity_lines": [ 1.43, 1.403636, 1.343571, 1.333978 ] }, { "date": "2025-08-29", "close": 1.65, "volume": 6390234, "typical_volume": 8015771.6, "trend": 1.382333, "fair_value": 4.416604, "relative_strength": -1.632524, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.599805, "energy": 48.057111, "activity_lines": [ 1.518, 1.452, 1.377524, 1.350753 ] }, { "date": "2025-09-05", "close": 1.98, "volume": 12424301, "typical_volume": 8448401.15, "trend": 1.386667, "fair_value": 4.346348, "relative_strength": 16.699267, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 79.959818, "energy": 77.082478, "activity_lines": [ 1.700667, 1.555091, 1.440524, 1.389312 ] }, { "date": "2025-09-12", "close": 1.86, "volume": 7676394, "typical_volume": 8550033.45, "trend": 1.38, "fair_value": 4.270707, "relative_strength": 7.136985, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.401339, "energy": 76.697536, "activity_lines": [ 1.788667, 1.623091, 1.487667, 1.419849 ] }, { "date": "2025-09-19", "close": 1.95, "volume": 7905877, "typical_volume": 8758660.7, "trend": 1.386, "fair_value": 4.194233, "relative_strength": 10.040105, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.857872, "energy": 80.307153, "activity_lines": [ 1.868, 1.699818, 1.540524, 1.456624 ] }, { "date": "2025-09-26", "close": 2.2, "volume": 17963042, "typical_volume": 9466563.15, "trend": 1.408333, "fair_value": 4.117053, "relative_strength": 23.263127, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.372347, "energy": 84.72285, "activity_lines": [ 1.999333, 1.811636, 1.614238, 1.50914 ] }, { "date": "2025-10-03", "close": 2.53, "volume": 14859845, "typical_volume": 9518099.45, "trend": 1.446, "fair_value": 4.038784, "relative_strength": 38.202238, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.281753, "energy": 90.488624, "activity_lines": [ 2.2, 1.970364, 1.715524, 1.581505 ] }, { "date": "2025-10-10", "close": 3.64, "volume": 47405679, "typical_volume": 11439717.6, "trend": 1.516667, "fair_value": 3.978015, "relative_strength": 98.47397, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.255579, "energy": 96.815386, "activity_lines": [ 2.712, 2.310727, 1.916095, 1.723054 ] }, { "date": "2025-10-17", "close": 4.32, "volume": 66909154, "typical_volume": 14485221.5, "trend": 1.611, "fair_value": 3.925066, "relative_strength": 124.325104, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.967382, "energy": 97.104012, "activity_lines": [ 3.34, 2.729636, 2.169095, 1.903914 ] }, { "date": "2025-10-24", "close": 3.47, "volume": 63278479, "typical_volume": 17407900.75, "trend": 1.683333, "fair_value": 3.863848, "relative_strength": 72.932554, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.576745, "energy": 84.249682, "activity_lines": [ 3.520667, 2.938727, 2.325762, 2.023849 ] }, { "date": "2025-10-31", "close": 3.72, "volume": 50015096, "typical_volume": 19519652.5, "trend": 1.773, "fair_value": 3.805643, "relative_strength": 79.748136, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.814626, "energy": 73.566081, "activity_lines": [ 3.683333, 3.157091, 2.495429, 2.155247 ] }, { "date": "2025-11-07", "close": 3.81, "volume": 71424277, "typical_volume": 21768463.0, "trend": 1.861667, "fair_value": 3.741669, "relative_strength": 84.554883, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.601128, "energy": 62.695853, "activity_lines": [ 3.774667, 3.353091, 2.662286, 2.286667 ] }, { "date": "2025-11-14", "close": 3.36, "volume": 73853541, "typical_volume": 25092363.45, "trend": 1.938667, "fair_value": 3.675066, "relative_strength": 61.142701, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.12579, "energy": 49.343177, "activity_lines": [ 3.630667, 3.428, 2.774619, 2.383333 ] }, { "date": "2025-11-21", "close": 2.72, "volume": 50979099, "typical_volume": 27277529.75, "trend": 1.987333, "fair_value": 3.598848, "relative_strength": 33.032509, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.678404, "energy": 33.429846, "activity_lines": [ 3.292, 3.361455, 2.815952, 2.433742 ] }, { "date": "2025-11-28", "close": 4.12, "volume": 39570036, "typical_volume": 28970370.05, "trend": 2.080333, "fair_value": 3.545258, "relative_strength": 91.296511, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.124481, "energy": 36.620523, "activity_lines": [ 3.526667, 3.533818, 2.984524, 2.571333 ] }, { "date": "2025-12-05", "close": 5.83, "volume": 76142970, "typical_volume": 32390153.55, "trend": 2.228333, "fair_value": 3.512246, "relative_strength": 160.761362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.747541, "energy": 54.539393, "activity_lines": [ 4.288, 3.977636, 3.302905, 2.813247 ] }, { "date": "2025-12-12", "close": 5.35, "volume": 145505136, "typical_volume": 39266875.85, "trend": 2.367333, "fair_value": 3.479489, "relative_strength": 133.800415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.174535, "energy": 53.997162, "activity_lines": [ 4.748667, 4.268182, 3.554857, 3.014645 ] }, { "date": "2025-12-19", "close": 6.43, "volume": 122421190, "typical_volume": 45126044.1, "trend": 2.546667, "fair_value": 3.463399, "relative_strength": 171.730996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.758317, "energy": 78.74853, "activity_lines": [ 5.466667, 4.703818, 3.890952, 3.276753 ] }, { "date": "2025-12-26", "close": 6.8, "volume": 62626817, "typical_volume": 48000442.7, "trend": 2.737, "fair_value": 3.451348, "relative_strength": 176.144196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.867988, "energy": 82.833696, "activity_lines": [ 6.103333, 5.156, 4.23719, 3.551161 ] }, { "date": "2026-01-02", "close": 7.84, "volume": 65442263, "typical_volume": 50676055.05, "trend": 2.958333, "fair_value": 3.442694, "relative_strength": 210.754908, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.839462, "energy": 83.364422, "activity_lines": [ 6.814667, 5.752182, 4.65619, 3.880387 ] }, { "date": "2026-01-09", "close": 6.94, "volume": 92767351, "typical_volume": 54778039.05, "trend": 3.145333, "fair_value": 3.418463, "relative_strength": 162.686206, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.862466, "energy": 74.796479, "activity_lines": [ 6.978, 6.105273, 4.95919, 4.137269 ] }, { "date": "2026-01-16", "close": 8.17, "volume": 131481286, "typical_volume": 61032591.65, "trend": 3.372333, "fair_value": 3.405579, "relative_strength": 198.850863, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.331481, "energy": 77.698841, "activity_lines": [ 7.477333, 6.623455, 5.353857, 4.461441 ] }, { "date": "2026-01-23", "close": 8.5, "volume": 140424257, "typical_volume": 67432589.45, "trend": 3.614, "fair_value": 3.404233, "relative_strength": 198.899022, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.685487, "energy": 70.967121, "activity_lines": [ 7.898667, 7.122364, 5.748905, 4.792258 ] }, { "date": "2026-01-30", "close": 8.33, "volume": 100921451, "typical_volume": 72094842.3, "trend": 3.843667, "fair_value": 3.399938, "relative_strength": 180.168471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.767425, "energy": 58.400786, "activity_lines": [ 8.125333, 7.496909, 6.096714, 5.096516 ] }, { "date": "2026-02-06", "close": 8.27, "volume": 112225606, "typical_volume": 77310828.75, "trend": 4.073333, "fair_value": 3.397694, "relative_strength": 168.065026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.765051, "energy": 55.106604, "activity_lines": [ 8.23, 7.758545, 6.408, 5.382086 ] }, { "date": "2026-02-13", "close": 6.12, "volume": 98160627, "typical_volume": 81320708.0, "trend": 4.228, "fair_value": 3.380066, "relative_strength": 96.259152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.42149, "energy": 42.588835, "activity_lines": [ 7.589333, 7.553818, 6.484429, 5.514129 ] }, { "date": "2026-02-20", "close": 6.21, "volume": 67100433, "typical_volume": 83932737.4, "trend": 4.387667, "fair_value": 3.366925, "relative_strength": 92.063626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.53932, "energy": 27.825051, "activity_lines": [ 7.033333, 7.360182, 6.550762, 5.642 ] }, { "date": "2026-02-27", "close": 6.16, "volume": 87476629, "typical_volume": 85936284.9, "trend": 4.554333, "fair_value": 3.348848, "relative_strength": 86.595141, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.846507, "energy": 22.120152, "activity_lines": [ 6.591333, 7.141818, 6.59481, 5.756344 ] }, { "date": "2026-03-06", "close": 6.72, "volume": 61389468, "typical_volume": 85660300.6, "trend": 4.735667, "fair_value": 3.344104, "relative_strength": 101.60816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.939208, "energy": 23.248763, "activity_lines": [ 6.492, 7.030182, 6.68019, 5.896065 ] }, { "date": "2026-03-13", "close": 7.62, "volume": 68587571, "typical_volume": 85925755.2, "trend": 4.940333, "fair_value": 3.346284, "relative_strength": 124.453181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.774676, "energy": 20.617367, "activity_lines": [ 6.8, 7.083636, 6.839857, 6.082151 ] }, { "date": "2026-03-20", "close": 6.6, "volume": 66988566, "typical_volume": 86774428.7, "trend": 5.107333, "fair_value": 3.342887, "relative_strength": 92.566173, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.354046, "energy": 16.249548, "activity_lines": [ 6.811333, 6.955636, 6.882619, 6.189226 ] }, { "date": "2026-03-27", "close": 5.76, "volume": 48156200, "typical_volume": 85611024.85, "trend": 5.244333, "fair_value": 3.322822, "relative_strength": 67.79372, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.630307, "energy": 8.154298, "activity_lines": [ 6.510667, 6.681091, 6.831667, 6.231333 ] }, { "date": "2026-04-03", "close": 4.19, "volume": 80032683, "typical_volume": 85919981.95, "trend": 5.318, "fair_value": 3.300258, "relative_strength": 16.225745, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.923411, "energy": 13.727506, "activity_lines": [ 5.716667, 6.164909, 6.621905, 6.163312 ] }, { "date": "2026-04-10", "close": 4.69, "volume": 79726352, "typical_volume": 87357344.6, "trend": 5.412333, "fair_value": 3.277374, "relative_strength": 23.529221, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.691334, "energy": 34.649175, "activity_lines": [ 5.220667, 5.818, 6.45581, 6.122796 ] }, { "date": "2026-04-17", "close": 5.03, "volume": 146283951, "typical_volume": 92693040.35, "trend": 5.515, "fair_value": 3.26231, "relative_strength": 24.588709, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.828676, "energy": 43.057239, "activity_lines": [ 4.973333, 5.599091, 6.312714, 6.098129 ] }, { "date": "2026-04-24", "close": 5.29, "volume": 82130598, "typical_volume": 92992421.75, "trend": 5.618, "fair_value": 3.250899, "relative_strength": 28.123111, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.19633, "energy": 43.939441, "activity_lines": [ 4.985333, 5.486364, 6.190048, 6.083613 ] }, { "date": "2026-05-01", "close": 5.15, "volume": 52319678, "typical_volume": 88333148.85, "trend": 5.705333, "fair_value": 3.238592, "relative_strength": 21.640416, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.0984, "energy": 30.879684, "activity_lines": [ 5.038, 5.363273, 6.056619, 6.053419 ] }, { "date": "2026-05-08", "close": 6.16, "volume": 64956489, "typical_volume": 85459913.8, "trend": 5.789333, "fair_value": 3.230835, "relative_strength": 39.473469, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.693221, "energy": 10.470494, "activity_lines": [ 5.468, 5.443091, 6.020333, 6.082753 ] }, { "date": "2026-05-15", "close": 5.67, "volume": 108170641, "typical_volume": 87737105.0, "trend": 5.834333, "fair_value": 3.221092, "relative_strength": 25.821685, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.147785, "energy": 6.918011, "activity_lines": [ 5.603333, 5.433818, 5.938667, 6.075054 ] }, { "date": "2026-05-22", "close": 8.08, "volume": 401948785, "typical_volume": 104562431.1, "trend": 5.988, "fair_value": 3.226348, "relative_strength": 72.837568, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.077318, "energy": 22.4075, "activity_lines": [ 6.476667, 5.881818, 6.091905, 6.219935 ] }, { "date": "2026-05-29", "close": 10.56, "volume": 226630183, "typical_volume": 111255572.7, "trend": 6.216, "fair_value": 3.246156, "relative_strength": 114.689262, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 74.22033, "energy": 61.542821, "activity_lines": [ 7.973333, 6.772364, 6.48019, 6.514903 ] }, { "date": "2026-06-05", "close": 9.43, "volume": 196114663, "typical_volume": 114487241.55, "trend": 6.403333, "fair_value": 3.259233, "relative_strength": 90.571896, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.578414, "energy": 72.791414, "activity_lines": [ 8.742, 7.385455, 6.743619, 6.722258 ] }, { "date": "2026-06-12", "close": 8.5, "volume": 191582980, "typical_volume": 117045177.7, "trend": 6.574667, "fair_value": 3.265322, "relative_strength": 66.413444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.256452, "energy": 70.264994, "activity_lines": [ 8.915333, 7.762727, 6.912476, 6.857527 ] }, { "date": "2026-06-19", "close": 9.35, "volume": 175610284, "typical_volume": 120779619.35, "trend": 6.795667, "fair_value": 3.280258, "relative_strength": 76.354843, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.349374, "energy": 72.27069, "activity_lines": [ 9.216, 8.216182, 7.162286, 7.036581 ] }, { "date": "2026-06-26", "close": 8.21, "volume": 152388819, "typical_volume": 122787780.0, "trend": 6.932, "fair_value": 3.272951, "relative_strength": 54.763796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.273504, "energy": 42.158636, "activity_lines": [ 8.891333, 8.377636, 7.298667, 7.127828 ] }, { "date": "2026-07-03", "close": 8.56, "volume": 120505917, "typical_volume": 123905044.5, "trend": 7.023, "fair_value": 3.270579, "relative_strength": 54.205579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.680912, "energy": 33.913783, "activity_lines": [ 8.674667, 8.544909, 7.468667, 7.23286 ] }, { "date": "2026-07-10", "close": 6.85, "volume": 152931424, "typical_volume": 128196594.05, "trend": 7.073, "fair_value": 3.254681, "relative_strength": 19.628103, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.762764, "energy": 17.996307, "activity_lines": [ 8.021333, 8.341818, 7.46419, 7.221699 ] }, { "date": "2026-07-17", "close": 5.84, "volume": 198964893, "typical_volume": 133771007.25, "trend": 7.053333, "fair_value": 3.238912, "relative_strength": 2.171718, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.232432, "energy": 14.106026, "activity_lines": [ 7.203333, 7.924182, 7.360476, 7.142151 ] }, { "date": "2026-07-24", "close": 5.0, "volume": 223909520, "typical_volume": 141897009.85, "trend": 6.993333, "fair_value": 3.217887, "relative_strength": -12.990072, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.294835, "energy": 22.148531, "activity_lines": [ 6.282667, 7.359636, 7.178286, 7.009677 ] }, { "date": "2026-07-31", "close": 4.17, "volume": 229022510, "typical_volume": 149918756.8, "trend": 6.871, "fair_value": 3.193976, "relative_strength": -28.870597, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.437169, "energy": 37.794228, "activity_lines": [ 5.375333, 6.656364, 6.925238, 6.827527 ] }, { "date": "2026-08-07", "close": 5.85, "volume": 269654550, "typical_volume": 160052056.0, "trend": 6.834667, "fair_value": 3.182694, "relative_strength": -4.888876, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.221335, "energy": 38.411096, "activity_lines": [ 5.297333, 6.329636, 6.848619, 6.761656 ] } ], "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." } } }