{ "ticker": { "uuid": "7ed548a9-78be-482e-b6aa-72315496d796", "symbol": "002528", "name": "Shenzhen Infinova Limited", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 31.323, "architecture_energy": 14.968, "architecture_maturity": 44.193, "architecture_confidence": 89.154, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 52.72, "rotation_up": 32.66, "upward_expansion": 59.81, "deceleration": 82.42, "rotation_down": 23.87, "downward_expansion": 14.48 }, "activity_lines": [ 4.486, 4.482909, 4.567714, 4.392452 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 4.62, "trend_reference": 4.021, "distance_from_trend": 0.148968, "trend_direction": "Improving", "fair_value": 4.209551, "distance_from_fair_value": 0.097504, "fair_value_direction": "Improving", "relative_strength": 26.763975, "relative_strength_direction": "Improving", "price_momentum": 0.949367, "excess_performance": 0.941967, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.148968, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.14831, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.097504, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.082906, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.26764, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.056819, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.949367, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.734928, "read": "Supply-led" } ], "volume": { "latest": 32979386, "relative_activity": 0.401353, "balance": 0.734928, "dry_up": 0.473953, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.126041, "annualized_volatility": 0.708765, "from_high_reference": -0.182301, "from_low_reference": 1.109589 }, "levels": { "trend_reference": 4.021, "fair_value_reference": 4.209551, "structural_low": 2.25, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 13, "median_return": -0.002447, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.07196, "regime_survival": 0.538462, "best_return": 0.366379, "worst_return": -0.178707, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.098765, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.004002, "regime_survival": 0.2, "best_return": 0.181034, "worst_return": -0.198206, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.063604, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.200165, "regime_survival": 0.0, "best_return": -0.043103, "worst_return": -0.317292, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.099011, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.168286, "regime_survival": 0.5, "best_return": 0.215517, "worst_return": -0.41354, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.007605, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-03-28", "tenure": "New", "return": -0.057034, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-06", "tenure": "Developing", "return": 0.147059, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.170543, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.003378, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-08", "tenure": "New", "return": 0.020833, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-15", "end": "2025-10-24", "tenure": "Developing", "return": 0.134276, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": -0.055556, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": -0.017544, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-02-27", "tenure": "Developing", "return": 0.069853, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.142857, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-27", "end": "2026-05-29", "tenure": "Developing", "return": 0.143646, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.043478, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 7.7, "volume": 106155034, "typical_volume": 285672423.4, "trend": 10.089333, "fair_value": 5.089615, "relative_strength": 1.693517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.003603, "energy": 77.48733, "activity_lines": [ 7.865333, 8.304909, 8.762619, 9.378022 ] }, { "date": "2023-08-04", "close": 8.15, "volume": 135034834, "typical_volume": 258333042.8, "trend": 9.987, "fair_value": 5.111026, "relative_strength": 5.037897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.465243, "energy": 61.285707, "activity_lines": [ 7.941333, 8.225273, 8.637048, 9.252903 ] }, { "date": "2023-08-11", "close": 8.06, "volume": 197700413, "typical_volume": 239978942.7, "trend": 9.889333, "fair_value": 5.1325, "relative_strength": 6.707088, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.872237, "energy": 47.388247, "activity_lines": [ 7.984, 8.128909, 8.522857, 9.128581 ] }, { "date": "2023-08-18", "close": 8.53, "volume": 602986346, "typical_volume": 242556935.9, "trend": 9.791667, "fair_value": 5.155449, "relative_strength": 15.125372, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.382602, "energy": 32.235613, "activity_lines": [ 8.172, 8.150182, 8.475333, 9.040882 ] }, { "date": "2023-08-25", "close": 8.25, "volume": 603155406, "typical_volume": 256585392.8, "trend": 9.648667, "fair_value": 5.175833, "relative_strength": 13.414004, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.113172, "energy": 24.398264, "activity_lines": [ 8.236667, 8.137091, 8.418762, 8.941419 ] }, { "date": "2023-09-01", "close": 8.37, "volume": 367619511, "typical_volume": 262286466.0, "trend": 9.559, "fair_value": 5.197051, "relative_strength": 9.941818, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.988787, "energy": 21.225943, "activity_lines": [ 8.314, 8.172545, 8.387952, 8.858925 ] }, { "date": "2023-09-08", "close": 9.28, "volume": 470686440, "typical_volume": 272085689.3, "trend": 9.507667, "fair_value": 5.224808, "relative_strength": 22.08827, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.05831, "energy": 13.562028, "activity_lines": [ 8.65, 8.387636, 8.453476, 8.840925 ] }, { "date": "2023-09-15", "close": 8.76, "volume": 354760309, "typical_volume": 278293163.55, "trend": 9.472667, "fair_value": 5.249359, "relative_strength": 15.151891, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.773508, "energy": 12.566728, "activity_lines": [ 8.737333, 8.486727, 8.471905, 8.792688 ] }, { "date": "2023-09-22", "close": 9.04, "volume": 282664499, "typical_volume": 287566638.4, "trend": 9.415, "fair_value": 5.276218, "relative_strength": 16.665864, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.051262, "energy": 12.502597, "activity_lines": [ 8.871333, 8.620909, 8.517952, 8.764774 ] }, { "date": "2023-09-29", "close": 8.83, "volume": 218996133, "typical_volume": 290018685.0, "trend": 9.300667, "fair_value": 5.303654, "relative_strength": 13.097903, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.0519, "energy": 14.863748, "activity_lines": [ 8.901333, 8.699455, 8.544571, 8.727032 ] }, { "date": "2023-10-13", "close": 9.28, "volume": 302141079, "typical_volume": 296691631.9, "trend": 9.197333, "fair_value": 5.334038, "relative_strength": 17.536499, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.041476, "energy": 10.961534, "activity_lines": [ 9.042667, 8.841818, 8.612238, 8.725699 ] }, { "date": "2023-10-20", "close": 7.94, "volume": 190638220, "typical_volume": 293628564.3, "trend": 9.050667, "fair_value": 5.357885, "relative_strength": 4.420608, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.56517, "energy": 14.523965, "activity_lines": [ 8.676667, 8.711818, 8.547333, 8.644581 ] }, { "date": "2023-10-27", "close": 8.16, "volume": 152081686, "typical_volume": 273968232.8, "trend": 8.900667, "fair_value": 5.383462, "relative_strength": 3.978699, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.186704, "energy": 18.214221, "activity_lines": [ 8.473333, 8.625636, 8.504286, 8.587118 ] }, { "date": "2023-11-03", "close": 8.27, "volume": 164356688, "typical_volume": 265115486.85, "trend": 8.768667, "fair_value": 5.409103, "relative_strength": 3.73386, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.303134, "energy": 20.369176, "activity_lines": [ 8.346667, 8.557636, 8.479667, 8.54643 ] }, { "date": "2023-11-10", "close": 8.44, "volume": 170230142, "typical_volume": 254483568.25, "trend": 8.674667, "fair_value": 5.436154, "relative_strength": 3.496533, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.477845, "energy": 23.510734, "activity_lines": [ 8.328, 8.525273, 8.47681, 8.525226 ] }, { "date": "2023-11-17", "close": 8.51, "volume": 138138987, "typical_volume": 252201499.45, "trend": 8.611667, "fair_value": 5.463846, "relative_strength": 3.267721, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.395954, "energy": 18.2279, "activity_lines": [ 8.358667, 8.502182, 8.486714, 8.514602 ] }, { "date": "2023-11-24", "close": 9.0, "volume": 459437655, "typical_volume": 264160778.05, "trend": 8.585333, "fair_value": 5.495769, "relative_strength": 9.694245, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.274202, "energy": 6.720495, "activity_lines": [ 8.604, 8.565636, 8.546333, 8.539656 ] }, { "date": "2023-12-01", "close": 8.63, "volume": 230054461, "typical_volume": 268422711.6, "trend": 8.574333, "fair_value": 5.525, "relative_strength": 5.37703, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.301594, "energy": 7.88312, "activity_lines": [ 8.655333, 8.566909, 8.566429, 8.542538 ] }, { "date": "2023-12-08", "close": 8.86, "volume": 248570498, "typical_volume": 275230682.7, "trend": 8.564333, "fair_value": 5.555513, "relative_strength": 8.927396, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.07697, "energy": 15.186232, "activity_lines": [ 8.752, 8.612364, 8.604905, 8.560968 ] }, { "date": "2023-12-15", "close": 8.86, "volume": 249786094, "typical_volume": 282259721.75, "trend": 8.578, "fair_value": 5.585769, "relative_strength": 9.853067, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.605014, "energy": 31.428633, "activity_lines": [ 8.809333, 8.661091, 8.639667, 8.580043 ] }, { "date": "2023-12-22", "close": 7.97, "volume": 135292440, "typical_volume": 283716592.05, "trend": 8.569, "fair_value": 5.609423, "relative_strength": -0.114229, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.815895, "energy": 8.457857, "activity_lines": [ 8.542, 8.547455, 8.58481, 8.540817 ] }, { "date": "2023-12-29", "close": 8.12, "volume": 88848103, "typical_volume": 281407255.5, "trend": 8.568667, "fair_value": 5.634487, "relative_strength": -2.040379, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.0077, "energy": 23.429126, "activity_lines": [ 8.360667, 8.484909, 8.542952, 8.511849 ] }, { "date": "2024-01-05", "close": 7.77, "volume": 60520527, "typical_volume": 274548261.2, "trend": 8.5, "fair_value": 5.658333, "relative_strength": -2.237734, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.04586, "energy": 39.024662, "activity_lines": [ 8.121333, 8.355455, 8.467905, 8.460323 ] }, { "date": "2024-01-12", "close": 7.1, "volume": 97034991, "typical_volume": 249250693.45, "trend": 8.422, "fair_value": 5.677308, "relative_strength": -9.014089, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -71.840976, "energy": 65.711851, "activity_lines": [ 7.716, 8.111273, 8.330429, 8.37 ] }, { "date": "2024-01-19", "close": 6.66, "volume": 67644703, "typical_volume": 222475158.3, "trend": 8.32, "fair_value": 5.696731, "relative_strength": -12.213877, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.064897, "energy": 79.459599, "activity_lines": [ 7.281333, 7.808364, 8.157857, 8.256323 ] }, { "date": "2024-01-26", "close": 7.33, "volume": 103684996, "typical_volume": 209278432.55, "trend": 8.259333, "fair_value": 5.721346, "relative_strength": -2.7829, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.467389, "energy": 72.345441, "activity_lines": [ 7.216667, 7.659636, 8.056667, 8.192452 ] }, { "date": "2024-02-02", "close": 6.31, "volume": 284257346, "typical_volume": 199956977.85, "trend": 8.199667, "fair_value": 5.739872, "relative_strength": -8.431792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.6569, "energy": 79.806933, "activity_lines": [ 6.854667, 7.346909, 7.863286, 8.066688 ] }, { "date": "2024-02-09", "close": 5.98, "volume": 130880451, "typical_volume": 188762984.95, "trend": 8.136, "fair_value": 5.757244, "relative_strength": -20.316077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.015672, "energy": 79.86705, "activity_lines": [ 6.503333, 7.023091, 7.652619, 7.923484 ] }, { "date": "2024-02-23", "close": 7.1, "volume": 213571802, "typical_volume": 185308350.1, "trend": 8.103333, "fair_value": 5.781346, "relative_strength": -7.736158, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.831062, "energy": 48.478745, "activity_lines": [ 6.644667, 6.951091, 7.561857, 7.856645 ] }, { "date": "2024-03-01", "close": 7.2, "volume": 221032742, "typical_volume": 185410180.55, "trend": 8.082, "fair_value": 5.802564, "relative_strength": -9.908102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.55453, "energy": 45.322497, "activity_lines": [ 6.819333, 6.929273, 7.489857, 7.798366 ] }, { "date": "2024-03-08", "close": 7.01, "volume": 131247774, "typical_volume": 176865515.3, "trend": 8.059, "fair_value": 5.826346, "relative_strength": -11.337347, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.060465, "energy": 37.28582, "activity_lines": [ 6.894667, 6.903091, 7.407524, 7.729204 ] }, { "date": "2024-03-15", "close": 7.19, "volume": 163607774, "typical_volume": 175513993.0, "trend": 8.027, "fair_value": 5.850256, "relative_strength": -10.783759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.198447, "energy": 22.125664, "activity_lines": [ 7.051333, 6.927091, 7.353143, 7.67314 ] }, { "date": "2024-03-22", "close": 7.19, "volume": 114188646, "typical_volume": 173619341.0, "trend": 7.998, "fair_value": 5.873013, "relative_strength": -9.659213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.060727, "energy": 19.830495, "activity_lines": [ 7.149333, 6.968, 7.302333, 7.61914 ] }, { "date": "2024-03-29", "close": 6.94, "volume": 197643117, "typical_volume": 175283662.45, "trend": 7.945, "fair_value": 5.894231, "relative_strength": -10.536617, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.315455, "energy": 20.938578, "activity_lines": [ 7.083333, 6.974, 7.232333, 7.550882 ] }, { "date": "2024-04-05", "close": 6.65, "volume": 67438469, "typical_volume": 170144078.8, "trend": 7.891667, "fair_value": 5.912949, "relative_strength": -14.790244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.618492, "energy": 25.978235, "activity_lines": [ 6.931333, 6.930182, 7.141048, 7.467333 ] }, { "date": "2024-04-12", "close": 6.24, "volume": 61443189, "typical_volume": 166309288.9, "trend": 7.820667, "fair_value": 5.929167, "relative_strength": -16.581616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.813778, "energy": 39.427704, "activity_lines": [ 6.679333, 6.812, 7.019238, 7.360774 ] }, { "date": "2024-04-19", "close": 5.49, "volume": 93088102, "typical_volume": 147991811.25, "trend": 7.694333, "fair_value": 5.940192, "relative_strength": -26.403272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.512887, "energy": 66.410216, "activity_lines": [ 6.228667, 6.577273, 6.83681, 7.210409 ] }, { "date": "2024-04-26", "close": 5.74, "volume": 58208704, "typical_volume": 139399523.4, "trend": 7.593667, "fair_value": 5.951474, "relative_strength": -24.052246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.34026, "energy": 71.998426, "activity_lines": [ 5.974667, 6.402909, 6.694905, 7.084323 ] }, { "date": "2024-05-03", "close": 5.9, "volume": 16805252, "typical_volume": 127811261.1, "trend": 7.489, "fair_value": 5.964359, "relative_strength": -22.491324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.970542, "energy": 73.986175, "activity_lines": [ 5.870667, 6.262, 6.582, 6.975054 ] }, { "date": "2024-05-10", "close": 4.57, "volume": 2237100, "typical_volume": 115433811.4, "trend": 7.347, "fair_value": 5.969167, "relative_strength": -40.38989, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.277427, "energy": 90.06513, "activity_lines": [ 5.392667, 5.901091, 6.356524, 6.786731 ] }, { "date": "2024-05-17", "close": 3.9, "volume": 101468278, "typical_volume": 113742603.3, "trend": 7.167667, "fair_value": 5.970385, "relative_strength": -48.489848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.287158, "energy": 95.193474, "activity_lines": [ 4.83, 5.466182, 6.087667, 6.564344 ] }, { "date": "2024-05-24", "close": 3.32, "volume": 226733547, "typical_volume": 120636875.5, "trend": 7.013667, "fair_value": 5.968462, "relative_strength": -54.357347, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.439627, "energy": 96.758532, "activity_lines": [ 4.23, 4.982364, 5.782952, 6.316108 ] }, { "date": "2024-05-31", "close": 2.57, "volume": 99250289, "typical_volume": 122573363.6, "trend": 6.827333, "fair_value": 5.962885, "relative_strength": -64.021073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.343866, "energy": 97.5168, "activity_lines": [ 3.524667, 4.432545, 5.429667, 6.029419 ] }, { "date": "2024-06-07", "close": 2.23, "volume": 164829825, "typical_volume": 125963105.3, "trend": 6.626, "fair_value": 5.954744, "relative_strength": -68.007557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.189617, "energy": 96.118029, "activity_lines": [ 2.917333, 3.904909, 5.068762, 5.732817 ] }, { "date": "2024-06-14", "close": 2.32, "volume": 198633274, "typical_volume": 132512533.85, "trend": 6.422, "fair_value": 5.946346, "relative_strength": -66.148179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.564882, "energy": 92.747847, "activity_lines": [ 2.584667, 3.479273, 4.739619, 5.455011 ] }, { "date": "2024-06-21", "close": 2.2, "volume": 189995333, "typical_volume": 136828050.7, "trend": 6.211667, "fair_value": 5.938141, "relative_strength": -66.689016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.002518, "energy": 91.297894, "activity_lines": [ 2.362, 3.110545, 4.419714, 5.182624 ] }, { "date": "2024-06-28", "close": 1.74, "volume": 149197863, "typical_volume": 130075076.55, "trend": 5.969667, "fair_value": 5.926603, "relative_strength": -72.529754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.722701, "energy": 93.551132, "activity_lines": [ 2.099333, 2.731636, 4.080429, 4.894129 ] }, { "date": "2024-07-05", "close": 1.87, "volume": 157468085, "typical_volume": 131404458.25, "trend": 5.744333, "fair_value": 5.915321, "relative_strength": -69.454914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.764216, "energy": 85.309653, "activity_lines": [ 1.985333, 2.444545, 3.775286, 4.629634 ] }, { "date": "2024-07-12", "close": 1.74, "volume": 150072762, "typical_volume": 128229506.25, "trend": 5.507, "fair_value": 5.901346, "relative_strength": -71.670897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.621077, "energy": 73.524368, "activity_lines": [ 1.874667, 2.204182, 3.477333, 4.37129 ] }, { "date": "2024-07-19", "close": 2.06, "volume": 187391197, "typical_volume": 126547429.0, "trend": 5.280333, "fair_value": 5.890513, "relative_strength": -66.183712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.343545, "energy": 68.259697, "activity_lines": [ 1.903333, 2.097636, 3.235381, 4.148903 ] }, { "date": "2024-07-26", "close": 2.05, "volume": 261493207, "typical_volume": 133059700.65, "trend": 5.083, "fair_value": 5.880064, "relative_strength": -64.662411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.582346, "energy": 66.767203, "activity_lines": [ 1.946, 2.034909, 3.016952, 3.940495 ] }, { "date": "2024-08-02", "close": 2.24, "volume": 210094474, "typical_volume": 135384035.65, "trend": 4.887, "fair_value": 5.869679, "relative_strength": -60.670947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.163177, "energy": 60.588853, "activity_lines": [ 2.062, 2.040364, 2.840238, 3.757075 ] }, { "date": "2024-08-09", "close": 2.24, "volume": 229875053, "typical_volume": 141168356.0, "trend": 4.702667, "fair_value": 5.858718, "relative_strength": -59.421783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.748535, "energy": 57.5127, "activity_lines": [ 2.144667, 2.065455, 2.687095, 3.586301 ] }, { "date": "2024-08-16", "close": 2.08, "volume": 115655533, "typical_volume": 137068976.8, "trend": 4.535333, "fair_value": 5.848526, "relative_strength": -61.587663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.272158, "energy": 56.713046, "activity_lines": [ 2.149333, 2.067455, 2.542286, 3.417097 ] }, { "date": "2024-08-23", "close": 1.96, "volume": 103236179, "typical_volume": 138858862.3, "trend": 4.378667, "fair_value": 5.837564, "relative_strength": -62.497896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.049947, "energy": 59.71741, "activity_lines": [ 2.091333, 2.050364, 2.40919, 3.250946 ] }, { "date": "2024-08-30", "close": 2.15, "volume": 161129838, "typical_volume": 143843194.75, "trend": 4.206, "fair_value": 5.829038, "relative_strength": -58.994275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.865715, "energy": 62.838134, "activity_lines": [ 2.103333, 2.074364, 2.316524, 3.107161 ] }, { "date": "2024-09-06", "close": 2.43, "volume": 246503523, "typical_volume": 151513965.8, "trend": 4.076667, "fair_value": 5.822308, "relative_strength": -51.649816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.494857, "energy": 55.668799, "activity_lines": [ 2.202, 2.150182, 2.27, 2.992581 ] }, { "date": "2024-09-13", "close": 2.17, "volume": 268405166, "typical_volume": 162023788.9, "trend": 3.949667, "fair_value": 5.813718, "relative_strength": -55.292346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.722241, "energy": 52.822285, "activity_lines": [ 2.201333, 2.166182, 2.213286, 2.86957 ] }, { "date": "2024-09-20", "close": 2.28, "volume": 87845585, "typical_volume": 165575805.55, "trend": 3.789, "fair_value": 5.806538, "relative_strength": -52.629538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.558217, "energy": 40.115412, "activity_lines": [ 2.242, 2.196727, 2.184048, 2.761849 ] }, { "date": "2024-09-27", "close": 2.37, "volume": 214614551, "typical_volume": 176194678.1, "trend": 3.628, "fair_value": 5.8, "relative_strength": -57.365151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.061017, "energy": 32.540573, "activity_lines": [ 2.299333, 2.233818, 2.180619, 2.670301 ] }, { "date": "2024-10-04", "close": 2.49, "volume": 81038353, "typical_volume": 175173181.85, "trend": 3.477333, "fair_value": 5.793718, "relative_strength": -58.636549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.815738, "energy": 26.570461, "activity_lines": [ 2.369333, 2.287091, 2.199095, 2.596882 ] }, { "date": "2024-10-11", "close": 2.32, "volume": 209410081, "typical_volume": 174307008.55, "trend": 3.315, "fair_value": 5.785833, "relative_strength": -58.772402, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -21.075293, "energy": 19.273272, "activity_lines": [ 2.36, 2.301455, 2.208095, 2.522215 ] }, { "date": "2024-10-18", "close": 2.34, "volume": 121543964, "typical_volume": 175421692.3, "trend": 3.153333, "fair_value": 5.778654, "relative_strength": -58.619191, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -18.287782, "energy": 15.230186, "activity_lines": [ 2.364667, 2.318, 2.223762, 2.459312 ] }, { "date": "2024-10-25", "close": 2.85, "volume": 211403168, "typical_volume": 177750359.45, "trend": 3.017, "fair_value": 5.774615, "relative_strength": -49.853065, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 16.277991, "energy": 21.438885, "activity_lines": [ 2.528, 2.425455, 2.289095, 2.439742 ] }, { "date": "2024-11-01", "close": 2.98, "volume": 320660938, "typical_volume": 183851742.65, "trend": 2.894667, "fair_value": 5.771859, "relative_strength": -45.667376, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 21.547798, "energy": 31.381698, "activity_lines": [ 2.696667, 2.542545, 2.363857, 2.437355 ] }, { "date": "2024-11-08", "close": 3.17, "volume": 233614133, "typical_volume": 186032682.65, "trend": 2.792333, "fair_value": 5.769744, "relative_strength": -44.735077, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 45.400849, "energy": 60.051205, "activity_lines": [ 2.888, 2.675636, 2.453571, 2.455118 ] }, { "date": "2024-11-15", "close": 3.21, "volume": 291701583, "typical_volume": 193157868.65, "trend": 2.716333, "fair_value": 5.76891, "relative_strength": -40.674166, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.193805, "energy": 75.172072, "activity_lines": [ 3.047333, 2.797455, 2.542476, 2.482065 ] }, { "date": "2024-11-22", "close": 2.91, "volume": 161119725, "typical_volume": 193340450.65, "trend": 2.622, "fair_value": 5.766603, "relative_strength": -43.378642, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.223831, "energy": 67.48811, "activity_lines": [ 3.047333, 2.850545, 2.59581, 2.494559 ] }, { "date": "2024-11-29", "close": 3.2, "volume": 131285570, "typical_volume": 192401091.05, "trend": 2.532, "fair_value": 5.766282, "relative_strength": -37.248219, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.564838, "energy": 66.295295, "activity_lines": [ 3.106, 2.942909, 2.67181, 2.531849 ] }, { "date": "2024-12-06", "close": 3.24, "volume": 144357759, "typical_volume": 190249419.15, "trend": 2.487667, "fair_value": 5.766218, "relative_strength": -36.016909, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.49058, "energy": 68.070686, "activity_lines": [ 3.154667, 3.025818, 2.744667, 2.577527 ] }, { "date": "2024-12-13", "close": 3.2, "volume": 141754086, "typical_volume": 184262463.1, "trend": 2.464333, "fair_value": 5.765449, "relative_strength": -34.661761, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.514691, "energy": 54.151181, "activity_lines": [ 3.172667, 3.085636, 2.808095, 2.623484 ] }, { "date": "2024-12-20", "close": 3.11, "volume": 83041097, "typical_volume": 177909794.25, "trend": 2.457333, "fair_value": 5.76359, "relative_strength": -34.301395, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.685899, "energy": 51.018904, "activity_lines": [ 3.158667, 3.116182, 2.857476, 2.66514 ] }, { "date": "2024-12-27", "close": 2.86, "volume": 97843212, "typical_volume": 171308202.2, "trend": 2.467, "fair_value": 5.759936, "relative_strength": -38.06168, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.317434, "energy": 37.319202, "activity_lines": [ 3.068, 3.086909, 2.878905, 2.691118 ] }, { "date": "2025-01-03", "close": 3.15, "volume": 80084326, "typical_volume": 169529641.85, "trend": 2.497667, "fair_value": 5.758205, "relative_strength": -24.737875, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.411877, "energy": 33.447799, "activity_lines": [ 3.077333, 3.100909, 2.925, 2.735183 ] }, { "date": "2025-01-10", "close": 2.74, "volume": 151720783, "typical_volume": 171953872.05, "trend": 2.511667, "fair_value": 5.754038, "relative_strength": -32.089402, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.641998, "energy": 19.717858, "activity_lines": [ 2.953333, 3.034909, 2.926952, 2.750817 ] }, { "date": "2025-01-17", "close": 2.94, "volume": 88677806, "typical_volume": 168331270.45, "trend": 2.536333, "fair_value": 5.750449, "relative_strength": -28.073839, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.928322, "energy": 19.132706, "activity_lines": [ 2.929333, 3.009636, 2.944238, 2.778452 ] }, { "date": "2025-01-24", "close": 2.8, "volume": 49304533, "typical_volume": 158471320.95, "trend": 2.571667, "fair_value": 5.74609, "relative_strength": -30.765204, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.002245, "energy": 16.970786, "activity_lines": [ 2.876, 2.963091, 2.944429, 2.795462 ] }, { "date": "2025-01-31", "close": 2.66, "volume": 3504100, "typical_volume": 145226267.65, "trend": 2.598, "fair_value": 5.739295, "relative_strength": -31.41296, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.661403, "energy": 13.183303, "activity_lines": [ 2.796667, 2.898545, 2.929524, 2.801161 ] }, { "date": "2025-02-07", "close": 2.5, "volume": 84180908, "typical_volume": 145043033.8, "trend": 2.623333, "fair_value": 5.732051, "relative_strength": -36.34481, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.079393, "energy": 19.771719, "activity_lines": [ 2.677333, 2.809455, 2.897048, 2.794839 ] }, { "date": "2025-02-14", "close": 2.55, "volume": 105629680, "typical_volume": 139593790.25, "trend": 2.639667, "fair_value": 5.724679, "relative_strength": -34.627365, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.524103, "energy": 39.77574, "activity_lines": [ 2.618, 2.742182, 2.868286, 2.790108 ] }, { "date": "2025-02-21", "close": 2.63, "volume": 100253084, "typical_volume": 140554526.8, "trend": 2.659, "fair_value": 5.717564, "relative_strength": -32.104534, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.089189, "energy": 43.525103, "activity_lines": [ 2.598, 2.702, 2.846286, 2.789484 ] }, { "date": "2025-02-28", "close": 2.63, "volume": 121586882, "typical_volume": 136163366.85, "trend": 2.672, "fair_value": 5.710449, "relative_strength": -27.63762, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.23155, "energy": 43.4891, "activity_lines": [ 2.598667, 2.672182, 2.823619, 2.787613 ] }, { "date": "2025-03-07", "close": 2.52, "volume": 73043218, "typical_volume": 133738329.55, "trend": 2.681333, "fair_value": 5.704167, "relative_strength": -30.127155, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.758839, "energy": 33.387673, "activity_lines": [ 2.574, 2.631091, 2.789, 2.777806 ] }, { "date": "2025-03-14", "close": 2.61, "volume": 104757141, "typical_volume": 128406028.2, "trend": 2.699, "fair_value": 5.697308, "relative_strength": -26.345866, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.613415, "energy": 23.890707, "activity_lines": [ 2.588667, 2.612545, 2.762095, 2.773204 ] }, { "date": "2025-03-21", "close": 2.63, "volume": 84824535, "typical_volume": 116614208.05, "trend": 2.721333, "fair_value": 5.689679, "relative_strength": -21.394692, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.872322, "energy": 20.764797, "activity_lines": [ 2.602667, 2.607455, 2.738238, 2.768753 ] }, { "date": "2025-03-28", "close": 2.48, "volume": 54214990, "typical_volume": 107644250.9, "trend": 2.732333, "fair_value": 5.681474, "relative_strength": -22.92917, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.774876, "energy": 27.775392, "activity_lines": [ 2.561333, 2.577091, 2.701762, 2.753183 ] }, { "date": "2025-04-04", "close": 2.38, "volume": 40392295, "typical_volume": 95078786.5, "trend": 2.730667, "fair_value": 5.673654, "relative_strength": -22.00335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.762007, "energy": 54.68784, "activity_lines": [ 2.496667, 2.536909, 2.659048, 2.730452 ] }, { "date": "2025-04-11", "close": 2.22, "volume": 80220458, "typical_volume": 91033823.15, "trend": 2.732333, "fair_value": 5.661603, "relative_strength": -20.991491, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.418694, "energy": 77.591628, "activity_lines": [ 2.395333, 2.475273, 2.605048, 2.697505 ] }, { "date": "2025-04-18", "close": 2.16, "volume": 70470004, "typical_volume": 87993044.85, "trend": 2.728333, "fair_value": 5.651538, "relative_strength": -20.733626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.484166, "energy": 86.81873, "activity_lines": [ 2.294, 2.410727, 2.548619, 2.660581 ] }, { "date": "2025-04-25", "close": 2.12, "volume": 54670758, "typical_volume": 83508694.8, "trend": 2.72, "fair_value": 5.641859, "relative_strength": -21.125399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.034567, "energy": 89.330559, "activity_lines": [ 2.209333, 2.345091, 2.493333, 2.621333 ] }, { "date": "2025-05-02", "close": 2.24, "volume": 47662136, "typical_volume": 78804097.3, "trend": 2.711667, "fair_value": 5.633397, "relative_strength": -14.145096, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.449644, "energy": 82.403531, "activity_lines": [ 2.198667, 2.309091, 2.45481, 2.590366 ] }, { "date": "2025-05-09", "close": 2.36, "volume": 129565081, "typical_volume": 81130296.5, "trend": 2.713, "fair_value": 5.626603, "relative_strength": -10.020094, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.143097, "energy": 62.648488, "activity_lines": [ 2.244, 2.302, 2.432286, 2.567677 ] }, { "date": "2025-05-16", "close": 2.48, "volume": 129287169, "typical_volume": 82702494.35, "trend": 2.717667, "fair_value": 5.620897, "relative_strength": -4.818025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.862212, "energy": 36.81097, "activity_lines": [ 2.330667, 2.321636, 2.424762, 2.552645 ] }, { "date": "2025-05-23", "close": 2.62, "volume": 171775170, "typical_volume": 87287036.55, "trend": 2.71, "fair_value": 5.618718, "relative_strength": 1.739663, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.38583, "energy": 20.699242, "activity_lines": [ 2.446667, 2.367455, 2.432381, 2.546344 ] }, { "date": "2025-05-30", "close": 2.56, "volume": 99983209, "typical_volume": 84700157.85, "trend": 2.696, "fair_value": 5.616154, "relative_strength": 0.466526, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.955855, "energy": 24.379447, "activity_lines": [ 2.512, 2.402182, 2.43681, 2.536667 ] }, { "date": "2025-06-06", "close": 2.73, "volume": 76779634, "typical_volume": 84105249.25, "trend": 2.681333, "fair_value": 5.614038, "relative_strength": 5.416136, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 10.254905, "energy": 25.633814, "activity_lines": [ 2.604667, 2.469091, 2.458286, 2.53886 ] }, { "date": "2025-06-13", "close": 2.58, "volume": 106926274, "typical_volume": 86986336.3, "trend": 2.660333, "fair_value": 5.609103, "relative_strength": 0.198868, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.988957, "energy": 21.699072, "activity_lines": [ 2.614667, 2.504182, 2.466476, 2.532323 ] }, { "date": "2025-06-20", "close": 3.02, "volume": 152353405, "typical_volume": 94428801.55, "trend": 2.664, "fair_value": 5.607628, "relative_strength": 18.131296, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.15186, "energy": 46.649008, "activity_lines": [ 2.756667, 2.615636, 2.517619, 2.555527 ] }, { "date": "2025-06-27", "close": 2.96, "volume": 180847087, "typical_volume": 99262110.5, "trend": 2.656, "fair_value": 5.605, "relative_strength": 10.87823, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.699811, "energy": 57.442537, "activity_lines": [ 2.842667, 2.701636, 2.561333, 2.574624 ] }, { "date": "2025-07-04", "close": 3.11, "volume": 181807348, "typical_volume": 103070993.9, "trend": 2.651667, "fair_value": 5.603205, "relative_strength": 14.361965, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.519832, "energy": 66.894808, "activity_lines": [ 2.956, 2.800364, 2.617143, 2.603914 ] }, { "date": "2025-07-11", "close": 3.06, "volume": 117359450, "typical_volume": 103926312.2, "trend": 2.647, "fair_value": 5.601474, "relative_strength": 9.821555, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.65865, "energy": 68.287112, "activity_lines": [ 3.016, 2.872, 2.665524, 2.630258 ] }, { "date": "2025-07-18", "close": 2.97, "volume": 78559445, "typical_volume": 101774940.35, "trend": 2.642333, "fair_value": 5.598333, "relative_strength": 4.151567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.047676, "energy": 68.96308, "activity_lines": [ 3.024, 2.912364, 2.703286, 2.651097 ] }, { "date": "2025-07-25", "close": 2.88, "volume": 89197150, "typical_volume": 102582636.95, "trend": 2.643, "fair_value": 5.589038, "relative_strength": -1.445129, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.763637, "energy": 50.348957, "activity_lines": [ 2.976, 2.925273, 2.730857, 2.66643 ] }, { "date": "2025-08-01", "close": 2.87, "volume": 67354500, "typical_volume": 100712504.9, "trend": 2.633667, "fair_value": 5.584551, "relative_strength": -0.201762, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.688469, "energy": 37.7214, "activity_lines": [ 2.934, 2.929091, 2.755762, 2.681075 ] }, { "date": "2025-08-08", "close": 2.94, "volume": 107167000, "typical_volume": 101829628.15, "trend": 2.640333, "fair_value": 5.581795, "relative_strength": 0.990519, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.634275, "energy": 28.511741, "activity_lines": [ 2.921333, 2.941091, 2.786095, 2.700839 ] }, { "date": "2025-08-15", "close": 2.83, "volume": 81975456, "typical_volume": 103217651.45, "trend": 2.636667, "fair_value": 5.576667, "relative_strength": -6.975731, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.109814, "energy": 22.360781, "activity_lines": [ 2.883333, 2.926182, 2.804476, 2.713075 ] }, { "date": "2025-08-22", "close": 2.91, "volume": 74805381, "typical_volume": 104938305.75, "trend": 2.640333, "fair_value": 5.570962, "relative_strength": -8.521607, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.653814, "energy": 22.590513, "activity_lines": [ 2.887333, 2.924, 2.82881, 2.73071 ] }, { "date": "2025-08-29", "close": 2.95, "volume": 117291957, "typical_volume": 106791880.7, "trend": 2.65, "fair_value": 5.565128, "relative_strength": -10.971223, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.054094, "energy": 25.31057, "activity_lines": [ 2.908667, 2.923091, 2.854429, 2.750688 ] }, { "date": "2025-09-05", "close": 2.89, "volume": 59433562, "typical_volume": 106240058.6, "trend": 2.663, "fair_value": 5.55859, "relative_strength": -11.598937, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.775662, "energy": 22.217865, "activity_lines": [ 2.905333, 2.912545, 2.870857, 2.766172 ] }, { "date": "2025-09-12", "close": 2.94, "volume": 50623621, "typical_volume": 106037701.75, "trend": 2.676, "fair_value": 5.553269, "relative_strength": -12.102032, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.403208, "energy": 29.286596, "activity_lines": [ 2.917333, 2.912364, 2.888571, 2.784043 ] }, { "date": "2025-09-19", "close": 2.85, "volume": 49287065, "typical_volume": 106118948.2, "trend": 2.683333, "fair_value": 5.548782, "relative_strength": -15.344789, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.108374, "energy": 25.926682, "activity_lines": [ 2.899333, 2.898909, 2.89381, 2.795269 ] }, { "date": "2025-09-26", "close": 2.82, "volume": 67021322, "typical_volume": 102991760.25, "trend": 2.689667, "fair_value": 5.543526, "relative_strength": -16.891037, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.734789, "energy": 13.243568, "activity_lines": [ 2.87, 2.883818, 2.893286, 2.804086 ] }, { "date": "2025-10-03", "close": 2.83, "volume": 29348894, "typical_volume": 97994846.5, "trend": 2.7, "fair_value": 5.539038, "relative_strength": -18.387557, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.092059, "energy": 12.812371, "activity_lines": [ 2.85, 2.873273, 2.891524, 2.81314 ] }, { "date": "2025-10-10", "close": 2.82, "volume": 17480151, "typical_volume": 90280095.55, "trend": 2.707, "fair_value": 5.535449, "relative_strength": -17.513791, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.835215, "energy": 13.923875, "activity_lines": [ 2.834667, 2.861818, 2.887143, 2.820882 ] }, { "date": "2025-10-17", "close": 2.93, "volume": 88737972, "typical_volume": 89717833.7, "trend": 2.717, "fair_value": 5.532885, "relative_strength": -9.828508, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.444638, "energy": 12.882348, "activity_lines": [ 2.860667, 2.871273, 2.892286, 2.835269 ] }, { "date": "2025-10-24", "close": 3.21, "volume": 116834606, "typical_volume": 91720582.3, "trend": 2.741333, "fair_value": 5.533269, "relative_strength": -5.483136, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 70.548021, "energy": 44.968477, "activity_lines": [ 2.980667, 2.931818, 2.922333, 2.867075 ] }, { "date": "2025-10-31", "close": 3.06, "volume": 119574114, "typical_volume": 92352974.3, "trend": 2.764, "fair_value": 5.525449, "relative_strength": -10.118721, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.198709, "energy": 49.185546, "activity_lines": [ 3.026667, 2.958182, 2.93581, 2.887634 ] }, { "date": "2025-11-07", "close": 3.11, "volume": 140256955, "typical_volume": 91748151.8, "trend": 2.793667, "fair_value": 5.508013, "relative_strength": -8.466638, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.606953, "energy": 58.878719, "activity_lines": [ 3.073333, 2.990909, 2.951762, 2.909957 ] }, { "date": "2025-11-14", "close": 3.3, "volume": 93781076, "typical_volume": 87394851.25, "trend": 2.831667, "fair_value": 5.501154, "relative_strength": -1.125642, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.933917, "energy": 72.887902, "activity_lines": [ 3.164667, 3.055273, 2.985381, 2.942624 ] }, { "date": "2025-11-21", "close": 3.03, "volume": 150050749, "typical_volume": 85807021.3, "trend": 2.862, "fair_value": 5.491154, "relative_strength": -4.035287, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.459966, "energy": 46.850447, "activity_lines": [ 3.134, 3.063091, 2.991667, 2.955419 ] }, { "date": "2025-11-28", "close": 3.09, "volume": 64359940, "typical_volume": 83157045.8, "trend": 2.890333, "fair_value": 5.475705, "relative_strength": -5.035703, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.180789, "energy": 35.324407, "activity_lines": [ 3.116667, 3.080182, 3.004048, 2.970129 ] }, { "date": "2025-12-05", "close": 2.93, "volume": 51228920, "typical_volume": 81790519.55, "trend": 2.909333, "fair_value": 5.463141, "relative_strength": -10.542173, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.004572, "energy": 19.96753, "activity_lines": [ 3.054, 3.063818, 3.001048, 2.972688 ] }, { "date": "2025-12-12", "close": 2.89, "volume": 46187461, "typical_volume": 79640035.1, "trend": 2.923, "fair_value": 5.449038, "relative_strength": -11.951151, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.068135, "energy": 13.800866, "activity_lines": [ 2.986667, 3.038182, 2.994429, 2.971441 ] }, { "date": "2025-12-19", "close": 2.85, "volume": 31458930, "typical_volume": 77845256.6, "trend": 2.930667, "fair_value": 5.429295, "relative_strength": -11.874357, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.019158, "energy": 12.47977, "activity_lines": [ 2.920667, 3.004182, 2.983952, 2.966731 ] }, { "date": "2025-12-26", "close": 2.86, "volume": 30542650, "typical_volume": 74014039.1, "trend": 2.940667, "fair_value": 5.406667, "relative_strength": -14.190106, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.275983, "energy": 19.847556, "activity_lines": [ 2.888, 2.971455, 2.974524, 2.962172 ] }, { "date": "2026-01-02", "close": 2.68, "volume": 33600067, "typical_volume": 71595269.65, "trend": 2.939, "fair_value": 5.380897, "relative_strength": -18.351983, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.908628, "energy": 37.130441, "activity_lines": [ 2.806667, 2.907273, 2.948333, 2.945355 ] }, { "date": "2026-01-09", "close": 2.8, "volume": 46876151, "typical_volume": 70198808.15, "trend": 2.946333, "fair_value": 5.345128, "relative_strength": -17.760943, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.265162, "energy": 47.986916, "activity_lines": [ 2.792667, 2.874545, 2.934286, 2.936387 ] }, { "date": "2026-01-16", "close": 2.72, "volume": 53694269, "typical_volume": 67018923.75, "trend": 2.936333, "fair_value": 5.290641, "relative_strength": -20.383071, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.769516, "energy": 52.143986, "activity_lines": [ 2.760667, 2.832, 2.913143, 2.921785 ] }, { "date": "2026-01-23", "close": 2.74, "volume": 38379941, "typical_volume": 65966242.7, "trend": 2.929, "fair_value": 5.237756, "relative_strength": -20.15029, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.189714, "energy": 55.179381, "activity_lines": [ 2.746667, 2.800182, 2.895, 2.909118 ] }, { "date": "2026-01-30", "close": 2.37, "volume": 78005932, "typical_volume": 67335358.25, "trend": 2.904333, "fair_value": 5.179487, "relative_strength": -29.252002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.556509, "energy": 69.376389, "activity_lines": [ 2.616667, 2.711273, 2.842333, 2.873054 ] }, { "date": "2026-02-06", "close": 2.65, "volume": 184842768, "typical_volume": 74113143.4, "trend": 2.890667, "fair_value": 5.11609, "relative_strength": -18.888719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.857335, "energy": 57.735827, "activity_lines": [ 2.612667, 2.685273, 2.819048, 2.856645 ] }, { "date": "2026-02-13", "close": 2.65, "volume": 111896443, "typical_volume": 76356899.45, "trend": 2.88, "fair_value": 5.062179, "relative_strength": -19.677578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.057697, "energy": 52.851964, "activity_lines": [ 2.610667, 2.667273, 2.796714, 2.841118 ] }, { "date": "2026-02-27", "close": 2.91, "volume": 121082054, "typical_volume": 80943557.45, "trend": 2.881, "fair_value": 5.011474, "relative_strength": -13.927359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.090991, "energy": 26.011223, "activity_lines": [ 2.705333, 2.701636, 2.799952, 2.843054 ] }, { "date": "2026-03-06", "close": 3.19, "volume": 155949466, "typical_volume": 87867023.2, "trend": 2.891667, "fair_value": 4.969038, "relative_strength": -3.317172, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.316304, "energy": 12.459331, "activity_lines": [ 2.880667, 2.786545, 2.829476, 2.862989 ] }, { "date": "2026-03-13", "close": 3.71, "volume": 253082488, "typical_volume": 96084249.0, "trend": 2.917333, "fair_value": 4.923782, "relative_strength": 11.339512, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.808754, "energy": 47.542842, "activity_lines": [ 3.199333, 2.959818, 2.906762, 2.915785 ] }, { "date": "2026-03-20", "close": 3.18, "volume": 154402748, "typical_volume": 97962656.1, "trend": 2.929, "fair_value": 4.865577, "relative_strength": -1.644643, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 50.333379, "energy": 49.732517, "activity_lines": [ 3.252, 3.021273, 2.929857, 2.932731 ] }, { "date": "2026-03-27", "close": 3.62, "volume": 147589346, "typical_volume": 99363417.7, "trend": 2.952667, "fair_value": 4.809423, "relative_strength": 12.667475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.829147, "energy": 76.811777, "activity_lines": [ 3.416, 3.153636, 2.995, 2.977312 ] }, { "date": "2026-04-03", "close": 3.99, "volume": 148460661, "typical_volume": 99773603.0, "trend": 2.987333, "fair_value": 4.755897, "relative_strength": 27.291162, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.64236, "energy": 83.756182, "activity_lines": [ 3.638667, 3.338364, 3.092714, 3.044237 ] }, { "date": "2026-04-10", "close": 4.85, "volume": 92752121, "typical_volume": 99722155.25, "trend": 3.052667, "fair_value": 4.705833, "relative_strength": 43.102297, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.335011, "energy": 92.568539, "activity_lines": [ 4.076, 3.656364, 3.268143, 3.164409 ] }, { "date": "2026-04-17", "close": 5.38, "volume": 267571406, "typical_volume": 105598188.1, "trend": 3.134, "fair_value": 4.661923, "relative_strength": 50.935369, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.989679, "energy": 96.985757, "activity_lines": [ 4.579333, 4.032364, 3.486667, 3.314559 ] }, { "date": "2026-04-24", "close": 5.11, "volume": 240643644, "typical_volume": 114412373.3, "trend": 3.209333, "fair_value": 4.6225, "relative_strength": 41.456999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.053472, "energy": 91.519916, "activity_lines": [ 4.881333, 4.304545, 3.668286, 3.442043 ] }, { "date": "2026-05-01", "close": 4.81, "volume": 100310179, "typical_volume": 116866436.25, "trend": 3.275667, "fair_value": 4.586667, "relative_strength": 30.591649, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.859849, "energy": 86.925533, "activity_lines": [ 4.954667, 4.477455, 3.811714, 3.545312 ] }, { "date": "2026-05-08", "close": 4.62, "volume": 80367344, "typical_volume": 118575430.4, "trend": 3.335333, "fair_value": 4.553526, "relative_strength": 21.082035, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.765797, "energy": 69.802878, "activity_lines": [ 4.885333, 4.576545, 3.928095, 3.632043 ] }, { "date": "2026-05-15", "close": 5.25, "volume": 106224251, "typical_volume": 122313696.45, "trend": 3.416333, "fair_value": 4.529744, "relative_strength": 36.497629, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.246155, "energy": 63.128663, "activity_lines": [ 4.984, 4.759091, 4.096238, 3.75557 ] }, { "date": "2026-05-22", "close": 4.56, "volume": 76363506, "typical_volume": 124604739.25, "trend": 3.470667, "fair_value": 4.500256, "relative_strength": 17.83802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.251267, "energy": 47.431063, "activity_lines": [ 4.826, 4.778727, 4.187238, 3.829355 ] }, { "date": "2026-05-29", "close": 4.14, "volume": 84571989, "typical_volume": 127153335.35, "trend": 3.501667, "fair_value": 4.472628, "relative_strength": 7.076776, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.239297, "energy": 33.016786, "activity_lines": [ 4.582667, 4.706545, 4.230143, 3.872538 ] }, { "date": "2026-06-05", "close": 4.83, "volume": 20288590, "typical_volume": 125823957.3, "trend": 3.560667, "fair_value": 4.450769, "relative_strength": 26.455364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.464416, "energy": 32.703146, "activity_lines": [ 4.634, 4.742364, 4.33181, 3.958237 ] }, { "date": "2026-06-12", "close": 4.88, "volume": 10912140, "typical_volume": 123684850.85, "trend": 3.619667, "fair_value": 4.429936, "relative_strength": 30.181165, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.153292, "energy": 29.59142, "activity_lines": [ 4.700667, 4.765273, 4.428571, 4.043355 ] }, { "date": "2026-06-19", "close": 4.71, "volume": 47213735, "typical_volume": 124126540.55, "trend": 3.666667, "fair_value": 4.397115, "relative_strength": 16.931528, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.375951, "energy": 27.618114, "activity_lines": [ 4.693333, 4.741091, 4.498857, 4.113699 ] }, { "date": "2026-06-26", "close": 4.25, "volume": 7962400, "typical_volume": 120624363.95, "trend": 3.707333, "fair_value": 4.363846, "relative_strength": 7.440391, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.769296, "energy": 25.099095, "activity_lines": [ 4.568667, 4.635818, 4.515952, 4.151333 ] }, { "date": "2026-07-03", "close": 4.48, "volume": 15263175, "typical_volume": 112145384.3, "trend": 3.753667, "fair_value": 4.330256, "relative_strength": 14.578234, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.992881, "energy": 20.393597, "activity_lines": [ 4.541333, 4.592909, 4.546, 4.201183 ] }, { "date": "2026-07-10", "close": 4.43, "volume": 41136057, "typical_volume": 108607365.0, "trend": 3.803667, "fair_value": 4.3, "relative_strength": 17.460964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.209412, "energy": 13.898553, "activity_lines": [ 4.474667, 4.552364, 4.562571, 4.244817 ] }, { "date": "2026-07-17", "close": 4.44, "volume": 35417810, "typical_volume": 104324152.8, "trend": 3.855333, "fair_value": 4.276538, "relative_strength": 28.859249, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.460286, "energy": 14.022774, "activity_lines": [ 4.438, 4.520545, 4.571619, 4.285871 ] }, { "date": "2026-07-24", "close": 4.08, "volume": 35847524, "typical_volume": 98319055.7, "trend": 3.896333, "fair_value": 4.252115, "relative_strength": 17.611859, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.195034, "energy": 8.993523, "activity_lines": [ 4.310667, 4.426545, 4.539095, 4.300366 ] }, { "date": "2026-07-31", "close": 4.66, "volume": 51535278, "typical_volume": 88241695.2, "trend": 3.956333, "fair_value": 4.230192, "relative_strength": 35.385805, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.18697, "energy": 11.824246, "activity_lines": [ 4.418667, 4.459273, 4.557571, 4.349634 ] }, { "date": "2026-08-07", "close": 4.62, "volume": 32979386, "typical_volume": 82170527.1, "trend": 4.021, "fair_value": 4.209551, "relative_strength": 26.763975, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.3231, "energy": 14.968119, "activity_lines": [ 4.486, 4.482909, 4.567714, 4.392452 ] } ], "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." } } }