{ "ticker": { "uuid": "82d5ffe4-0ad2-4fed-bd85-53008e4f18cf", "symbol": "002086", "name": "Shandong Oriental Ocean Sci-Tech Co., Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -41.533, "architecture_energy": 29.122, "architecture_maturity": 100.0, "architecture_confidence": 85.02, "architecture_tenure": "Extended", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 32.93, "rotation_up": 26.53, "upward_expansion": 15.55, "deceleration": 46.51, "rotation_down": 33.72, "downward_expansion": 63.21 }, "activity_lines": [ 1.798667, 1.778545, 1.826762, 1.907355 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 1.88, "trend_reference": 2.028, "distance_from_trend": -0.072978, "trend_direction": "Weakening", "fair_value": 2.47609, "distance_from_fair_value": -0.240738, "fair_value_direction": "Weakening", "relative_strength": -21.377537, "relative_strength_direction": "Improving", "price_momentum": -0.175439, "excess_performance": -0.182838, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.072978, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.109224, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.240738, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.04351, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.213775, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.138602, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.175439, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.585777, "read": "Supply-led" } ], "volume": { "latest": 178852573, "relative_activity": 1.046176, "balance": 0.585777, "dry_up": 1.026942, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.074059, "annualized_volatility": 0.304261, "from_high_reference": -0.426829, "from_low_reference": 0.153374 }, "levels": { "trend_reference": 2.028, "fair_value_reference": 2.47609, "structural_low": 1.63, "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": 26, "median_return": -0.006308, "positive_rate": 0.461538, "directional_follow_through": 0.538462, "median_excess_return": -0.01908, "regime_survival": 0.769231, "best_return": 0.402715, "worst_return": -0.106618, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.014748, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.024415, "regime_survival": 0.7, "best_return": 0.398148, "worst_return": -0.157676, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.05098, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.082475, "regime_survival": 0.4, "best_return": 0.300926, "worst_return": -0.231061, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.333333, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.069031, "regime_survival": 0.333333, "best_return": 0.351852, "worst_return": -0.18797, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-05", "end": "2024-02-09", "tenure": "Developing", "return": -0.18315, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-23", "end": "2024-05-03", "tenure": "Developing", "return": 0.075949, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-06-28", "tenure": "Developing", "return": -0.109705, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-11-01", "tenure": "Established", "return": 0.131455, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-11-22", "tenure": "New", "return": -0.075758, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-01-10", "tenure": "Developing", "return": -0.2849, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-21", "tenure": "Developing", "return": 0.440613, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.089041, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-07-18", "tenure": "Established", "return": 0.136882, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.047782, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-10-03", "tenure": "Developing", "return": -0.058182, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-10", "end": "2025-10-17", "tenure": "New", "return": -0.026515, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": -0.029963, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2026-08-07", "tenure": "Extended", "return": -0.308824, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 2.63, "volume": 18294600, "typical_volume": 37130896.8, "trend": 2.81, "fair_value": 2.311795, "relative_strength": -5.265779, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.398188, "energy": 51.086926, "activity_lines": [ 2.681333, 2.752545, 2.761048, 2.798108 ] }, { "date": "2023-08-04", "close": 2.66, "volume": 14275222, "typical_volume": 30457019.9, "trend": 2.806, "fair_value": 2.316538, "relative_strength": -5.560157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.721633, "energy": 57.905941, "activity_lines": [ 2.655333, 2.730364, 2.746333, 2.78843 ] }, { "date": "2023-08-11", "close": 2.68, "volume": 23686844, "typical_volume": 27675107.1, "trend": 2.805667, "fair_value": 2.321474, "relative_strength": -1.44891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.426389, "energy": 58.839094, "activity_lines": [ 2.650667, 2.712545, 2.735905, 2.780301 ] }, { "date": "2023-08-18", "close": 2.72, "volume": 18989800, "typical_volume": 24795822.1, "trend": 2.810333, "fair_value": 2.326795, "relative_strength": 3.17931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.323193, "energy": 38.665646, "activity_lines": [ 2.676, 2.705818, 2.73119, 2.774774 ] }, { "date": "2023-08-25", "close": 2.65, "volume": 28481106, "typical_volume": 23749980.0, "trend": 2.809, "fair_value": 2.331731, "relative_strength": 3.684332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.294267, "energy": 28.928097, "activity_lines": [ 2.674667, 2.688, 2.721619, 2.76443 ] }, { "date": "2023-09-01", "close": 2.63, "volume": 20883720, "typical_volume": 22714576.4, "trend": 2.809667, "fair_value": 2.337051, "relative_strength": -0.281055, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.169356, "energy": 29.485868, "activity_lines": [ 2.662, 2.67, 2.712238, 2.752882 ] }, { "date": "2023-09-08", "close": 2.62, "volume": 10985500, "typical_volume": 21444873.4, "trend": 2.808, "fair_value": 2.342115, "relative_strength": 1.062953, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.114549, "energy": 31.544771, "activity_lines": [ 2.646, 2.654909, 2.703429, 2.740645 ] }, { "date": "2023-09-15", "close": 2.52, "volume": 14051706, "typical_volume": 19624088.7, "trend": 2.8, "fair_value": 2.346282, "relative_strength": -1.367666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.285415, "energy": 52.954128, "activity_lines": [ 2.599333, 2.626364, 2.685571, 2.722065 ] }, { "date": "2023-09-22", "close": 2.55, "volume": 11744100, "typical_volume": 19483183.6, "trend": 2.786, "fair_value": 2.351474, "relative_strength": -0.448749, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.395672, "energy": 56.427794, "activity_lines": [ 2.573333, 2.610727, 2.671095, 2.705935 ] }, { "date": "2023-09-29", "close": 2.5, "volume": 6825215, "typical_volume": 18163248.35, "trend": 2.769, "fair_value": 2.356538, "relative_strength": -1.575529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.215948, "energy": 62.383248, "activity_lines": [ 2.542, 2.588182, 2.651619, 2.687484 ] }, { "date": "2023-10-13", "close": 2.7, "volume": 27590306, "typical_volume": 18785348.55, "trend": 2.750667, "fair_value": 2.362244, "relative_strength": 6.569724, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.021317, "energy": 33.326053, "activity_lines": [ 2.587333, 2.603455, 2.65181, 2.683032 ] }, { "date": "2023-10-20", "close": 2.63, "volume": 32735404, "typical_volume": 19233768.65, "trend": 2.733, "fair_value": 2.367756, "relative_strength": 9.066823, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.662481, "energy": 26.30501, "activity_lines": [ 2.604667, 2.604727, 2.644905, 2.675247 ] }, { "date": "2023-10-27", "close": 2.68, "volume": 19881904, "typical_volume": 19076142.45, "trend": 2.719667, "fair_value": 2.373718, "relative_strength": 8.710343, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.487069, "energy": 14.426442, "activity_lines": [ 2.638, 2.615636, 2.643095, 2.671828 ] }, { "date": "2023-11-03", "close": 2.44, "volume": 41251985, "typical_volume": 19818796.5, "trend": 2.697667, "fair_value": 2.377885, "relative_strength": -1.758781, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.002703, "energy": 27.202101, "activity_lines": [ 2.580667, 2.582909, 2.619429, 2.653785 ] }, { "date": "2023-11-10", "close": 2.66, "volume": 42280392, "typical_volume": 21105171.0, "trend": 2.683333, "fair_value": 2.383526, "relative_strength": 5.681451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.133128, "energy": 15.342988, "activity_lines": [ 2.604, 2.595273, 2.618476, 2.651355 ] }, { "date": "2023-11-17", "close": 2.55, "volume": 41520611, "typical_volume": 22647901.55, "trend": 2.67, "fair_value": 2.388141, "relative_strength": 1.314262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.152539, "energy": 23.65068, "activity_lines": [ 2.58, 2.587455, 2.607905, 2.642753 ] }, { "date": "2023-11-24", "close": 3.03, "volume": 100982169, "typical_volume": 26850665.0, "trend": 2.680333, "fair_value": 2.395833, "relative_strength": 21.716575, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.872577, "energy": 21.439342, "activity_lines": [ 2.726, 2.668364, 2.644667, 2.665978 ] }, { "date": "2023-12-01", "close": 2.76, "volume": 60618874, "typical_volume": 29228663.7, "trend": 2.684667, "fair_value": 2.400449, "relative_strength": 12.132336, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.771461, "energy": 21.88312, "activity_lines": [ 2.755333, 2.692727, 2.655, 2.671118 ] }, { "date": "2023-12-08", "close": 2.87, "volume": 39961038, "typical_volume": 29741025.1, "trend": 2.697, "fair_value": 2.403974, "relative_strength": 18.259973, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.492167, "energy": 39.740626, "activity_lines": [ 2.816, 2.732727, 2.676619, 2.683075 ] }, { "date": "2023-12-15", "close": 2.97, "volume": 49849330, "typical_volume": 31244491.3, "trend": 2.708333, "fair_value": 2.40859, "relative_strength": 24.084443, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.494124, "energy": 53.181866, "activity_lines": [ 2.881333, 2.785091, 2.70681, 2.700688 ] }, { "date": "2023-12-22", "close": 2.78, "volume": 58857910, "typical_volume": 33272656.8, "trend": 2.714, "fair_value": 2.4125, "relative_strength": 17.943625, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.849393, "energy": 34.603564, "activity_lines": [ 2.862667, 2.794364, 2.717048, 2.705312 ] }, { "date": "2023-12-29", "close": 2.83, "volume": 44505317, "typical_volume": 34784161.55, "trend": 2.718333, "fair_value": 2.417756, "relative_strength": 15.92709, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.4023, "energy": 23.340181, "activity_lines": [ 2.845333, 2.811273, 2.731333, 2.712796 ] }, { "date": "2024-01-05", "close": 2.73, "volume": 23956900, "typical_volume": 34797664.35, "trend": 2.713, "fair_value": 2.422628, "relative_strength": 16.485039, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.510921, "energy": 24.19759, "activity_lines": [ 2.808, 2.806364, 2.735286, 2.713548 ] }, { "date": "2024-01-12", "close": 2.67, "volume": 22390116, "typical_volume": 34967680.15, "trend": 2.708333, "fair_value": 2.427821, "relative_strength": 15.064425, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.666898, "energy": 14.603388, "activity_lines": [ 2.752667, 2.789636, 2.733286, 2.710774 ] }, { "date": "2024-01-19", "close": 2.56, "volume": 17511900, "typical_volume": 34419219.85, "trend": 2.699, "fair_value": 2.432115, "relative_strength": 12.492216, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.146684, "energy": 11.654204, "activity_lines": [ 2.674, 2.748727, 2.721048, 2.701204 ] }, { "date": "2024-01-26", "close": 2.61, "volume": 18053746, "typical_volume": 34277721.15, "trend": 2.689667, "fair_value": 2.437308, "relative_strength": 14.371332, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.960155, "energy": 13.344458, "activity_lines": [ 2.639333, 2.718727, 2.714, 2.695462 ] }, { "date": "2024-02-02", "close": 2.41, "volume": 26945310, "typical_volume": 35075711.65, "trend": 2.674, "fair_value": 2.441603, "relative_strength": 14.240318, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.187351, "energy": 35.018604, "activity_lines": [ 2.549333, 2.651273, 2.688, 2.677419 ] }, { "date": "2024-02-09", "close": 2.23, "volume": 21854002, "typical_volume": 35465826.45, "trend": 2.650667, "fair_value": 2.445641, "relative_strength": -3.714673, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -76.504729, "energy": 68.140074, "activity_lines": [ 2.427333, 2.562364, 2.645857, 2.648774 ] }, { "date": "2024-02-23", "close": 2.37, "volume": 34693102, "typical_volume": 36613276.55, "trend": 2.640667, "fair_value": 2.449936, "relative_strength": -0.756317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.413684, "energy": 65.004803, "activity_lines": [ 2.385333, 2.508545, 2.618429, 2.630667 ] }, { "date": "2024-03-01", "close": 2.27, "volume": 30043938, "typical_volume": 37774212.7, "trend": 2.630333, "fair_value": 2.453846, "relative_strength": -8.658045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.80681, "energy": 73.65494, "activity_lines": [ 2.33, 2.445636, 2.582333, 2.606753 ] }, { "date": "2024-03-08", "close": 2.35, "volume": 24950100, "typical_volume": 37642202.4, "trend": 2.621, "fair_value": 2.45891, "relative_strength": -4.767933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.250453, "energy": 69.321176, "activity_lines": [ 2.320667, 2.41, 2.554952, 2.588667 ] }, { "date": "2024-03-15", "close": 2.3, "volume": 27910002, "typical_volume": 37400932.3, "trend": 2.609, "fair_value": 2.463654, "relative_strength": -9.059462, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.409548, "energy": 61.2848, "activity_lines": [ 2.312, 2.373091, 2.524476, 2.567957 ] }, { "date": "2024-03-22", "close": 2.25, "volume": 26778796, "typical_volume": 37745776.9, "trend": 2.594667, "fair_value": 2.4675, "relative_strength": -10.277448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.57955, "energy": 62.338751, "activity_lines": [ 2.294, 2.336727, 2.49081, 2.544796 ] }, { "date": "2024-03-29", "close": 2.28, "volume": 24574177, "typical_volume": 36911886.5, "trend": 2.58, "fair_value": 2.471346, "relative_strength": -7.231913, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.522537, "energy": 54.853216, "activity_lines": [ 2.284667, 2.314545, 2.462048, 2.524495 ] }, { "date": "2024-04-05", "close": 2.45, "volume": 26933493, "typical_volume": 36144541.55, "trend": 2.573333, "fair_value": 2.475321, "relative_strength": -1.759904, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.618267, "energy": 36.876174, "activity_lines": [ 2.338, 2.330364, 2.450238, 2.516108 ] }, { "date": "2024-04-12", "close": 2.54, "volume": 43577462, "typical_volume": 36247384.1, "trend": 2.570333, "fair_value": 2.480321, "relative_strength": 5.258151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.364749, "energy": 21.729935, "activity_lines": [ 2.409333, 2.364545, 2.448, 2.513957 ] }, { "date": "2024-04-19", "close": 2.44, "volume": 23292680, "typical_volume": 32362909.65, "trend": 2.564333, "fair_value": 2.484295, "relative_strength": 0.520773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.880176, "energy": 22.197621, "activity_lines": [ 2.434667, 2.381818, 2.436286, 2.505548 ] }, { "date": "2024-04-26", "close": 2.67, "volume": 34208264, "typical_volume": 31042379.15, "trend": 2.569333, "fair_value": 2.489423, "relative_strength": 7.598157, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.98253, "energy": 18.290427, "activity_lines": [ 2.527333, 2.440364, 2.449286, 2.512366 ] }, { "date": "2024-05-03", "close": 2.55, "volume": 24686464, "typical_volume": 30278650.45, "trend": 2.569333, "fair_value": 2.494231, "relative_strength": 1.230497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.511694, "energy": 20.586808, "activity_lines": [ 2.552, 2.469091, 2.451286, 2.511118 ] }, { "date": "2024-05-10", "close": 2.37, "volume": 42789379, "typical_volume": 29925652.9, "trend": 2.565, "fair_value": 2.497244, "relative_strength": -7.387187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.099231, "energy": 16.944039, "activity_lines": [ 2.498667, 2.461818, 2.437667, 2.498258 ] }, { "date": "2024-05-17", "close": 2.4, "volume": 34794093, "typical_volume": 28722462.05, "trend": 2.555, "fair_value": 2.500833, "relative_strength": -6.165956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.418041, "energy": 13.428879, "activity_lines": [ 2.460667, 2.458182, 2.429762, 2.487613 ] }, { "date": "2024-05-24", "close": 2.68, "volume": 55464054, "typical_volume": 29270398.9, "trend": 2.556667, "fair_value": 2.506218, "relative_strength": 7.591615, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.154096, "energy": 7.462571, "activity_lines": [ 2.525333, 2.504545, 2.450333, 2.495677 ] }, { "date": "2024-05-31", "close": 2.58, "volume": 65093254, "typical_volume": 31327216.6, "trend": 2.553333, "fair_value": 2.512628, "relative_strength": 3.938885, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.46248, "energy": 7.51987, "activity_lines": [ 2.540667, 2.525818, 2.462095, 2.497183 ] }, { "date": "2024-06-07", "close": 2.57, "volume": 66067621, "typical_volume": 33511091.85, "trend": 2.557667, "fair_value": 2.518526, "relative_strength": 4.523107, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.856524, "energy": 20.018563, "activity_lines": [ 2.558667, 2.539273, 2.473619, 2.498258 ] }, { "date": "2024-06-14", "close": 2.48, "volume": 77587495, "typical_volume": 36514871.6, "trend": 2.551667, "fair_value": 2.522756, "relative_strength": 0.861678, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.279674, "energy": 14.25089, "activity_lines": [ 2.545333, 2.531091, 2.477048, 2.493247 ] }, { "date": "2024-06-21", "close": 2.29, "volume": 58548783, "typical_volume": 38539623.45, "trend": 2.543, "fair_value": 2.526667, "relative_strength": -4.887085, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.956453, "energy": 19.60366, "activity_lines": [ 2.461333, 2.487818, 2.462762, 2.476366 ] }, { "date": "2024-06-28", "close": 2.11, "volume": 40996695, "typical_volume": 39242192.7, "trend": 2.512333, "fair_value": 2.529038, "relative_strength": -10.139762, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.75261, "energy": 45.681647, "activity_lines": [ 2.324667, 2.416364, 2.432857, 2.44843 ] }, { "date": "2024-07-05", "close": 2.13, "volume": 46239672, "typical_volume": 40461476.2, "trend": 2.491333, "fair_value": 2.531923, "relative_strength": -7.580623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.875658, "energy": 61.714194, "activity_lines": [ 2.232667, 2.354545, 2.406286, 2.423763 ] }, { "date": "2024-07-12", "close": 1.97, "volume": 44433707, "typical_volume": 40948506.45, "trend": 2.461333, "fair_value": 2.533333, "relative_strength": -15.817048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.912843, "energy": 76.247241, "activity_lines": [ 2.117333, 2.273455, 2.364952, 2.390129 ] }, { "date": "2024-07-19", "close": 1.85, "volume": 30047500, "typical_volume": 40948684.55, "trend": 2.424, "fair_value": 2.534038, "relative_strength": -21.029137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.549981, "energy": 82.474787, "activity_lines": [ 2.002, 2.181091, 2.314095, 2.350688 ] }, { "date": "2024-07-26", "close": 1.84, "volume": 29124019, "typical_volume": 41157380.5, "trend": 2.392667, "fair_value": 2.53391, "relative_strength": -18.499334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.411856, "energy": 83.736905, "activity_lines": [ 1.925333, 2.096364, 2.264286, 2.313011 ] }, { "date": "2024-08-02", "close": 2.2, "volume": 70226424, "typical_volume": 43273201.6, "trend": 2.371667, "fair_value": 2.536795, "relative_strength": -2.189401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.334606, "energy": 64.809076, "activity_lines": [ 1.998667, 2.087273, 2.25119, 2.300581 ] }, { "date": "2024-08-09", "close": 2.12, "volume": 60273579, "typical_volume": 44947940.75, "trend": 2.351333, "fair_value": 2.538333, "relative_strength": -4.060927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.57149, "energy": 44.589443, "activity_lines": [ 2.039333, 2.072364, 2.230952, 2.284344 ] }, { "date": "2024-08-16", "close": 2.16, "volume": 53360643, "typical_volume": 46387264.05, "trend": 2.334333, "fair_value": 2.540833, "relative_strength": -1.895247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.744719, "energy": 28.764257, "activity_lines": [ 2.094, 2.073091, 2.215143, 2.272 ] }, { "date": "2024-08-23", "close": 1.97, "volume": 47364002, "typical_volume": 47408789.5, "trend": 2.314667, "fair_value": 2.542051, "relative_strength": -8.640404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.259533, "energy": 26.427147, "activity_lines": [ 2.072667, 2.046727, 2.18181, 2.248495 ] }, { "date": "2024-08-30", "close": 2.04, "volume": 24539600, "typical_volume": 46456896.4, "trend": 2.295667, "fair_value": 2.544295, "relative_strength": -7.175133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.686594, "energy": 26.826189, "activity_lines": [ 2.066667, 2.042364, 2.157429, 2.230774 ] }, { "date": "2024-09-06", "close": 1.88, "volume": 30009388, "typical_volume": 46792731.8, "trend": 2.278, "fair_value": 2.545385, "relative_strength": -11.969681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.043896, "energy": 40.609108, "activity_lines": [ 1.994, 2.013455, 2.12019, 2.203957 ] }, { "date": "2024-09-13", "close": 1.83, "volume": 25213165, "typical_volume": 46342976.85, "trend": 2.264667, "fair_value": 2.54609, "relative_strength": -12.589186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.75832, "energy": 61.269499, "activity_lines": [ 1.926, 1.979636, 2.080857, 2.175054 ] }, { "date": "2024-09-20", "close": 1.84, "volume": 20475400, "typical_volume": 46132423.65, "trend": 2.247, "fair_value": 2.546923, "relative_strength": -12.936269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.638992, "energy": 65.93938, "activity_lines": [ 1.880667, 1.953091, 2.046476, 2.147656 ] }, { "date": "2024-09-27", "close": 2.1, "volume": 67100493, "typical_volume": 47347979.35, "trend": 2.241333, "fair_value": 2.549231, "relative_strength": -15.497165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.240011, "energy": 46.211456, "activity_lines": [ 1.943333, 1.976182, 2.040238, 2.138172 ] }, { "date": "2024-10-04", "close": 2.26, "volume": 31485739, "typical_volume": 47182561.65, "trend": 2.238333, "fair_value": 2.551987, "relative_strength": -17.606372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.878994, "energy": 15.691657, "activity_lines": [ 2.050667, 2.023818, 2.050524, 2.139376 ] }, { "date": "2024-10-11", "close": 1.96, "volume": 130252584, "typical_volume": 50921988.15, "trend": 2.227, "fair_value": 2.553013, "relative_strength": -24.92152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.3839, "energy": 19.620092, "activity_lines": [ 2.043333, 2.009273, 2.032905, 2.121419 ] }, { "date": "2024-10-18", "close": 1.99, "volume": 68422508, "typical_volume": 51088450.85, "trend": 2.218333, "fair_value": 2.554231, "relative_strength": -25.538062, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.555157, "energy": 20.711451, "activity_lines": [ 2.040667, 2.004545, 2.021571, 2.106129 ] }, { "date": "2024-10-25", "close": 2.44, "volume": 268350060, "typical_volume": 61202572.8, "trend": 2.223667, "fair_value": 2.558397, "relative_strength": -10.653859, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.560639, "energy": 16.692788, "activity_lines": [ 2.177333, 2.084, 2.055905, 2.12043 ] }, { "date": "2024-11-01", "close": 2.41, "volume": 267390927, "typical_volume": 70692744.4, "trend": 2.222333, "fair_value": 2.562692, "relative_strength": -10.070756, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 26.36997, "energy": 32.631655, "activity_lines": [ 2.264, 2.152909, 2.088, 2.132452 ] }, { "date": "2024-11-08", "close": 3.3, "volume": 329483645, "typical_volume": 84239487.5, "trend": 2.247667, "fair_value": 2.572436, "relative_strength": 14.934361, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 61.884594, "energy": 73.858106, "activity_lines": [ 2.626667, 2.375636, 2.20519, 2.201978 ] }, { "date": "2024-11-15", "close": 2.79, "volume": 517050320, "typical_volume": 108042168.75, "trend": 2.259333, "fair_value": 2.579038, "relative_strength": 0.955827, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.197526, "energy": 67.421714, "activity_lines": [ 2.75, 2.482727, 2.269, 2.236968 ] }, { "date": "2024-11-22", "close": 3.05, "volume": 431937544, "typical_volume": 127327062.35, "trend": 2.272, "fair_value": 2.587051, "relative_strength": 13.333239, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.550214, "energy": 81.763112, "activity_lines": [ 2.904667, 2.620545, 2.354333, 2.287978 ] }, { "date": "2024-11-29", "close": 3.51, "volume": 752551764, "typical_volume": 162732965.2, "trend": 2.304, "fair_value": 2.598462, "relative_strength": 28.081752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.159852, "energy": 87.055802, "activity_lines": [ 3.142, 2.819818, 2.479095, 2.367849 ] }, { "date": "2024-12-06", "close": 3.39, "volume": 409912055, "typical_volume": 181726192.95, "trend": 2.338, "fair_value": 2.608269, "relative_strength": 21.370862, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.127729, "energy": 74.957281, "activity_lines": [ 3.268, 2.966909, 2.585095, 2.437914 ] }, { "date": "2024-12-13", "close": 3.81, "volume": 811422951, "typical_volume": 220841139.55, "trend": 2.385, "fair_value": 2.620641, "relative_strength": 36.842908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.344127, "energy": 75.582241, "activity_lines": [ 3.468667, 3.166909, 2.723762, 2.532882 ] }, { "date": "2024-12-20", "close": 3.57, "volume": 430086215, "typical_volume": 238834129.1, "trend": 2.414667, "fair_value": 2.63141, "relative_strength": 28.843307, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.062136, "energy": 57.955026, "activity_lines": [ 3.555333, 3.295091, 2.83019, 2.609333 ] }, { "date": "2024-12-27", "close": 3.1, "volume": 220746260, "typical_volume": 246857763.15, "trend": 2.432, "fair_value": 2.639615, "relative_strength": 11.828677, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.171326, "energy": 48.728825, "activity_lines": [ 3.433333, 3.308545, 2.885333, 2.653548 ] }, { "date": "2025-01-03", "close": 2.6, "volume": 139546133, "typical_volume": 251167037.65, "trend": 2.433, "fair_value": 2.643269, "relative_strength": 1.278967, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.572267, "energy": 29.675801, "activity_lines": [ 3.141333, 3.210909, 2.88819, 2.664387 ] }, { "date": "2025-01-10", "close": 2.51, "volume": 196611303, "typical_volume": 258629402.7, "trend": 2.434, "fair_value": 2.643718, "relative_strength": -0.899343, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.834381, "energy": 19.663247, "activity_lines": [ 2.88, 3.094, 2.880381, 2.669355 ] }, { "date": "2025-01-17", "close": 2.61, "volume": 166272304, "typical_volume": 265716037.9, "trend": 2.444667, "fair_value": 2.645064, "relative_strength": -0.360585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.500405, "energy": 22.682669, "activity_lines": [ 2.710667, 2.993455, 2.879524, 2.68071 ] }, { "date": "2025-01-24", "close": 2.41, "volume": 151213383, "typical_volume": 271776237.65, "trend": 2.454667, "fair_value": 2.645064, "relative_strength": -8.78124, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.670478, "energy": 22.090286, "activity_lines": [ 2.554667, 2.869091, 2.856905, 2.678473 ] }, { "date": "2025-01-31", "close": 2.39, "volume": 23861500, "typical_volume": 271708654.4, "trend": 2.463333, "fair_value": 2.640641, "relative_strength": -7.889417, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.762827, "energy": 20.019297, "activity_lines": [ 2.469333, 2.748, 2.829857, 2.674301 ] }, { "date": "2025-02-07", "close": 2.52, "volume": 93961606, "typical_volume": 275382964.7, "trend": 2.481667, "fair_value": 2.633526, "relative_strength": -6.306064, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.937544, "energy": 23.572279, "activity_lines": [ 2.474667, 2.662545, 2.812524, 2.677957 ] }, { "date": "2025-02-14", "close": 2.63, "volume": 862512684, "typical_volume": 315153574.25, "trend": 2.507667, "fair_value": 2.620705, "relative_strength": -3.734793, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 2.496258, "energy": 16.788185, "activity_lines": [ 2.522, 2.615091, 2.802429, 2.687527 ] }, { "date": "2025-02-21", "close": 2.54, "volume": 368462855, "typical_volume": 332002430.05, "trend": 2.531, "fair_value": 2.614038, "relative_strength": -8.86681, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.55438, "energy": 12.387221, "activity_lines": [ 2.531333, 2.565091, 2.781238, 2.689613 ] }, { "date": "2025-02-28", "close": 2.49, "volume": 404720139, "typical_volume": 345725807.8, "trend": 2.540667, "fair_value": 2.612244, "relative_strength": -7.418615, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.486765, "energy": 14.073613, "activity_lines": [ 2.528667, 2.529091, 2.753952, 2.686968 ] }, { "date": "2025-03-07", "close": 2.36, "volume": 226437949, "typical_volume": 353626579.85, "trend": 2.548667, "fair_value": 2.608782, "relative_strength": -13.916732, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.869096, "energy": 18.040565, "activity_lines": [ 2.477333, 2.489091, 2.711762, 2.675312 ] }, { "date": "2025-03-14", "close": 2.95, "volume": 311781058, "typical_volume": 355798129.75, "trend": 2.575, "fair_value": 2.610192, "relative_strength": 6.047572, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.908858, "energy": 9.369442, "activity_lines": [ 2.624667, 2.569818, 2.724, 2.701204 ] }, { "date": "2025-03-21", "close": 3.76, "volume": 1869374064, "typical_volume": 435897286.6, "trend": 2.634667, "fair_value": 2.617628, "relative_strength": 37.625036, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.602953, "energy": 47.761961, "activity_lines": [ 3.013333, 2.791455, 2.810952, 2.777656 ] }, { "date": "2025-03-28", "close": 2.92, "volume": 1147445480, "typical_volume": 476795378.35, "trend": 2.664, "fair_value": 2.620256, "relative_strength": 7.422646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.698047, "energy": 43.566038, "activity_lines": [ 3.046667, 2.837636, 2.811476, 2.796065 ] }, { "date": "2025-04-04", "close": 2.65, "volume": 396494999, "typical_volume": 470767612.3, "trend": 2.689667, "fair_value": 2.621346, "relative_strength": -0.230276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.008347, "energy": 31.618323, "activity_lines": [ 2.964667, 2.829091, 2.788095, 2.795161 ] }, { "date": "2025-04-11", "close": 2.66, "volume": 662490546, "typical_volume": 482295262.4, "trend": 2.717333, "fair_value": 2.620128, "relative_strength": 5.59421, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 27.687875, "energy": 23.569663, "activity_lines": [ 2.875333, 2.818, 2.766333, 2.793247 ] }, { "date": "2025-04-18", "close": 2.63, "volume": 395475408, "typical_volume": 464441444.6, "trend": 2.743667, "fair_value": 2.619744, "relative_strength": 4.920079, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.756037, "energy": 10.982075, "activity_lines": [ 2.756, 2.796545, 2.743571, 2.787613 ] }, { "date": "2025-04-25", "close": 2.51, "volume": 418806454, "typical_volume": 464886164.55, "trend": 2.757333, "fair_value": 2.618782, "relative_strength": -1.018784, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.482946, "energy": 22.441049, "activity_lines": [ 2.618, 2.751273, 2.713571, 2.772538 ] }, { "date": "2025-05-02", "close": 2.53, "volume": 147883548, "typical_volume": 431709194.4, "trend": 2.766333, "fair_value": 2.618397, "relative_strength": 0.022043, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.920045, "energy": 33.855782, "activity_lines": [ 2.57, 2.711818, 2.689667, 2.757871 ] }, { "date": "2025-05-09", "close": 2.64, "volume": 332406517, "typical_volume": 426825209.5, "trend": 2.789, "fair_value": 2.620256, "relative_strength": 1.899663, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.146974, "energy": 35.116062, "activity_lines": [ 2.584667, 2.692545, 2.682333, 2.74972 ] }, { "date": "2025-05-16", "close": 2.81, "volume": 629957474, "typical_volume": 447285770.2, "trend": 2.816333, "fair_value": 2.624872, "relative_strength": 7.665571, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.998845, "energy": 23.893107, "activity_lines": [ 2.656667, 2.701455, 2.695619, 2.751075 ] }, { "date": "2025-05-23", "close": 2.64, "volume": 327487268, "typical_volume": 456682826.95, "trend": 2.823, "fair_value": 2.629808, "relative_strength": 1.804923, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.712764, "energy": 19.284068, "activity_lines": [ 2.662, 2.671273, 2.694095, 2.739699 ] }, { "date": "2025-05-30", "close": 2.7, "volume": 323863761, "typical_volume": 463045449.85, "trend": 2.832667, "fair_value": 2.63391, "relative_strength": 5.122579, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.320285, "energy": 13.672688, "activity_lines": [ 2.686667, 2.657636, 2.698095, 2.731763 ] }, { "date": "2025-06-06", "close": 2.74, "volume": 291042960, "typical_volume": 469283982.65, "trend": 2.814, "fair_value": 2.636282, "relative_strength": 5.249334, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.225793, "energy": 12.62093, "activity_lines": [ 2.712, 2.670545, 2.705, 2.725785 ] }, { "date": "2025-06-13", "close": 2.67, "volume": 477452987, "typical_volume": 485595962.85, "trend": 2.81, "fair_value": 2.635577, "relative_strength": 3.217639, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -28.614385, "energy": 11.312532, "activity_lines": [ 2.7, 2.674, 2.704619, 2.716495 ] }, { "date": "2025-06-20", "close": 2.54, "volume": 179994728, "typical_volume": 493402624.25, "trend": 2.793, "fair_value": 2.635769, "relative_strength": -0.668211, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.312055, "energy": 21.002861, "activity_lines": [ 2.642667, 2.653455, 2.690619, 2.699075 ] }, { "date": "2025-06-27", "close": 2.8, "volume": 570726648, "typical_volume": 517240876.35, "trend": 2.769333, "fair_value": 2.637628, "relative_strength": 5.310476, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -11.438308, "energy": 4.662344, "activity_lines": [ 2.69, 2.682364, 2.700667, 2.699527 ] }, { "date": "2025-07-04", "close": 2.87, "volume": 850412387, "typical_volume": 516635861.5, "trend": 2.752, "fair_value": 2.642179, "relative_strength": 6.380938, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 4.544592, "energy": 5.1244, "activity_lines": [ 2.75, 2.720909, 2.716048, 2.706022 ] }, { "date": "2025-07-11", "close": 2.84, "volume": 434258173, "typical_volume": 519925627.4, "trend": 2.719667, "fair_value": 2.646538, "relative_strength": 3.092949, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 22.136826, "energy": 22.52808, "activity_lines": [ 2.788667, 2.747455, 2.727429, 2.711699 ] }, { "date": "2025-07-18", "close": 2.99, "volume": 986482116, "typical_volume": 549013726.25, "trend": 2.700333, "fair_value": 2.652179, "relative_strength": 5.849564, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.712652, "energy": 50.423936, "activity_lines": [ 2.870667, 2.795636, 2.751667, 2.72914 ] }, { "date": "2025-07-25", "close": 2.93, "volume": 456231744, "typical_volume": 560503416.0, "trend": 2.694667, "fair_value": 2.6575, "relative_strength": 1.000966, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.144224, "energy": 54.610495, "activity_lines": [ 2.911333, 2.826545, 2.76781, 2.743957 ] }, { "date": "2025-08-01", "close": 2.85, "volume": 430787070, "typical_volume": 566453716.6, "trend": 2.703, "fair_value": 2.661731, "relative_strength": -0.191744, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.081072, "energy": 47.460434, "activity_lines": [ 2.899333, 2.840727, 2.773619, 2.753978 ] }, { "date": "2025-08-08", "close": 2.85, "volume": 235893627, "typical_volume": 484779694.75, "trend": 2.714333, "fair_value": 2.665833, "relative_strength": -1.449288, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.844755, "energy": 38.455438, "activity_lines": [ 2.884, 2.851091, 2.779905, 2.763462 ] }, { "date": "2025-08-15", "close": 2.92, "volume": 405804902, "typical_volume": 447697665.85, "trend": 2.724667, "fair_value": 2.667949, "relative_strength": -3.3649, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.31451, "energy": 28.715201, "activity_lines": [ 2.893333, 2.871455, 2.79719, 2.776731 ] }, { "date": "2025-08-22", "close": 2.87, "volume": 437995394, "typical_volume": 449772685.6, "trend": 2.74, "fair_value": 2.670769, "relative_strength": -9.135384, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.564905, "energy": 23.601338, "activity_lines": [ 2.880667, 2.879455, 2.809714, 2.786108 ] }, { "date": "2025-08-29", "close": 2.79, "volume": 342596318, "typical_volume": 433777974.2, "trend": 2.753333, "fair_value": 2.670128, "relative_strength": -15.201688, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.78003, "energy": 16.87589, "activity_lines": [ 2.849333, 2.869273, 2.813571, 2.789333 ] }, { "date": "2025-09-05", "close": 2.75, "volume": 244560021, "typical_volume": 426232204.85, "trend": 2.761, "fair_value": 2.667885, "relative_strength": -15.636317, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.98175, "energy": 11.454208, "activity_lines": [ 2.814, 2.847273, 2.813, 2.789118 ] }, { "date": "2025-09-12", "close": 2.78, "volume": 191795191, "typical_volume": 414881641.7, "trend": 2.766, "fair_value": 2.664808, "relative_strength": -16.829927, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.643314, "energy": 13.6665, "activity_lines": [ 2.795333, 2.831636, 2.814714, 2.790344 ] }, { "date": "2025-09-19", "close": 2.7, "volume": 396773995, "typical_volume": 427326164.05, "trend": 2.771333, "fair_value": 2.662756, "relative_strength": -20.003431, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.479318, "energy": 13.786435, "activity_lines": [ 2.754667, 2.803091, 2.807524, 2.786086 ] }, { "date": "2025-09-26", "close": 2.59, "volume": 172795416, "typical_volume": 419345609.0, "trend": 2.774667, "fair_value": 2.659615, "relative_strength": -23.925532, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.315306, "energy": 34.181437, "activity_lines": [ 2.692, 2.757091, 2.789048, 2.774387 ] }, { "date": "2025-10-03", "close": 2.59, "volume": 50902890, "typical_volume": 390392879.8, "trend": 2.782333, "fair_value": 2.656346, "relative_strength": -25.58268, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.120585, "energy": 58.898981, "activity_lines": [ 2.648, 2.718364, 2.77081, 2.762473 ] }, { "date": "2025-10-10", "close": 2.64, "volume": 79929034, "typical_volume": 378014968.1, "trend": 2.772, "fair_value": 2.65391, "relative_strength": -23.190719, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.43524, "energy": 58.259254, "activity_lines": [ 2.634, 2.694909, 2.758381, 2.75329 ] }, { "date": "2025-10-17", "close": 2.57, "volume": 196435708, "typical_volume": 371643565.45, "trend": 2.732333, "fair_value": 2.652885, "relative_strength": -21.361111, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -40.386658, "energy": 58.511999, "activity_lines": [ 2.604, 2.662545, 2.739286, 2.740258 ] }, { "date": "2025-10-24", "close": 2.67, "volume": 270698637, "typical_volume": 370626349.3, "trend": 2.724, "fair_value": 2.652179, "relative_strength": -21.823, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.050692, "energy": 41.324467, "activity_lines": [ 2.621333, 2.653455, 2.730333, 2.736237 ] }, { "date": "2025-10-31", "close": 2.57, "volume": 168733967, "typical_volume": 355190398.3, "trend": 2.721333, "fair_value": 2.650385, "relative_strength": -25.036366, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.253219, "energy": 33.961967, "activity_lines": [ 2.607333, 2.630727, 2.71219, 2.726301 ] }, { "date": "2025-11-07", "close": 2.59, "volume": 148858713, "typical_volume": 353633597.55, "trend": 2.719, "fair_value": 2.648718, "relative_strength": -24.014614, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.661997, "energy": 40.604029, "activity_lines": [ 2.601333, 2.617091, 2.696429, 2.717828 ] }, { "date": "2025-11-14", "close": 2.72, "volume": 250159320, "typical_volume": 337605231.15, "trend": 2.722, "fair_value": 2.649038, "relative_strength": -18.735019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.429633, "energy": 23.324843, "activity_lines": [ 2.638667, 2.630727, 2.69281, 2.717892 ] }, { "date": "2025-11-21", "close": 2.76, "volume": 1518208941, "typical_volume": 370995058.85, "trend": 2.730333, "fair_value": 2.648269, "relative_strength": -12.602995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.574883, "energy": 13.21513, "activity_lines": [ 2.684, 2.652182, 2.693381, 2.720344 ] }, { "date": "2025-11-28", "close": 2.56, "volume": 709953271, "typical_volume": 384779813.75, "trend": 2.731333, "fair_value": 2.645641, "relative_strength": -20.91397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.069491, "energy": 18.735025, "activity_lines": [ 2.65, 2.637636, 2.675429, 2.709355 ] }, { "date": "2025-12-05", "close": 2.55, "volume": 429187600, "typical_volume": 356915087.95, "trend": 2.728333, "fair_value": 2.642436, "relative_strength": -21.47512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.312471, "energy": 23.683872, "activity_lines": [ 2.62, 2.623818, 2.657857, 2.697656 ] }, { "date": "2025-12-12", "close": 2.43, "volume": 237550904, "typical_volume": 345981045.95, "trend": 2.715667, "fair_value": 2.639936, "relative_strength": -24.785549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.038318, "energy": 36.930654, "activity_lines": [ 2.551333, 2.588909, 2.630952, 2.678409 ] }, { "date": "2025-12-19", "close": 2.41, "volume": 191121840, "typical_volume": 333997784.45, "trend": 2.708, "fair_value": 2.63641, "relative_strength": -23.820758, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.818916, "energy": 62.513654, "activity_lines": [ 2.486667, 2.553273, 2.604524, 2.658688 ] }, { "date": "2025-12-26", "close": 2.39, "volume": 161987444, "typical_volume": 330302475.3, "trend": 2.697667, "fair_value": 2.631731, "relative_strength": -26.350676, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.02993, "energy": 68.590066, "activity_lines": [ 2.436, 2.518182, 2.578286, 2.638172 ] }, { "date": "2026-01-02", "close": 2.31, "volume": 105196275, "typical_volume": 315272043.95, "trend": 2.683333, "fair_value": 2.627628, "relative_strength": -27.866353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.472321, "energy": 74.470545, "activity_lines": [ 2.383333, 2.471818, 2.546619, 2.613161 ] }, { "date": "2026-01-09", "close": 2.41, "volume": 217928073, "typical_volume": 304268677.9, "trend": 2.674667, "fair_value": 2.625064, "relative_strength": -27.411185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.453383, "energy": 64.262038, "activity_lines": [ 2.380667, 2.450182, 2.527381, 2.595527 ] }, { "date": "2026-01-16", "close": 2.33, "volume": 295488682, "typical_volume": 301913296.1, "trend": 2.667667, "fair_value": 2.622179, "relative_strength": -30.075717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.732362, "energy": 56.071899, "activity_lines": [ 2.360667, 2.416909, 2.502714, 2.57329 ] }, { "date": "2026-01-23", "close": 2.39, "volume": 167287738, "typical_volume": 298049681.95, "trend": 2.654, "fair_value": 2.620256, "relative_strength": -28.659261, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.465467, "energy": 43.312085, "activity_lines": [ 2.367333, 2.399273, 2.485952, 2.555376 ] }, { "date": "2026-01-30", "close": 2.28, "volume": 241315046, "typical_volume": 300525674.7, "trend": 2.634333, "fair_value": 2.618333, "relative_strength": -30.391029, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.594582, "energy": 44.456501, "activity_lines": [ 2.338667, 2.367636, 2.460429, 2.531247 ] }, { "date": "2026-02-06", "close": 2.28, "volume": 155876078, "typical_volume": 288480778.85, "trend": 2.615667, "fair_value": 2.615705, "relative_strength": -28.45006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.334038, "energy": 44.579644, "activity_lines": [ 2.317333, 2.344727, 2.437286, 2.508387 ] }, { "date": "2026-02-13", "close": 2.25, "volume": 185167251, "typical_volume": 289099370.6, "trend": 2.591, "fair_value": 2.613397, "relative_strength": -29.859383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.920484, "energy": 45.576331, "activity_lines": [ 2.288, 2.321455, 2.413286, 2.484796 ] }, { "date": "2026-02-27", "close": 2.35, "volume": 227750800, "typical_volume": 297941766.1, "trend": 2.571667, "fair_value": 2.611346, "relative_strength": -28.319965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.715103, "energy": 51.695695, "activity_lines": [ 2.302667, 2.321818, 2.400429, 2.469247 ] }, { "date": "2026-03-06", "close": 2.32, "volume": 292003353, "typical_volume": 308545482.05, "trend": 2.554, "fair_value": 2.608526, "relative_strength": -27.185639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.412022, "energy": 47.966054, "activity_lines": [ 2.306, 2.318182, 2.385857, 2.453011 ] }, { "date": "2026-03-13", "close": 2.27, "volume": 182874102, "typical_volume": 307867401.75, "trend": 2.534667, "fair_value": 2.604038, "relative_strength": -28.937747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.929961, "energy": 49.908483, "activity_lines": [ 2.297333, 2.307091, 2.368048, 2.434688 ] }, { "date": "2026-03-20", "close": 2.21, "volume": 904322146, "typical_volume": 339548577.2, "trend": 2.511, "fair_value": 2.59891, "relative_strength": -28.071444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.590999, "energy": 42.552192, "activity_lines": [ 2.269333, 2.287273, 2.345952, 2.413742 ] }, { "date": "2026-03-27", "close": 2.15, "volume": 385424056, "typical_volume": 350383081.65, "trend": 2.487, "fair_value": 2.591859, "relative_strength": -28.268589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.858721, "energy": 48.811527, "activity_lines": [ 2.226, 2.258364, 2.320333, 2.390452 ] }, { "date": "2026-04-03", "close": 2.03, "volume": 227241542, "typical_volume": 354302223.1, "trend": 2.461667, "fair_value": 2.584615, "relative_strength": -29.437614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.492552, "energy": 66.465025, "activity_lines": [ 2.149333, 2.212364, 2.285286, 2.360968 ] }, { "date": "2026-04-10", "close": 2.04, "volume": 184244372, "typical_volume": 351006475.7, "trend": 2.438, "fair_value": 2.577949, "relative_strength": -33.155528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.40904, "energy": 72.962925, "activity_lines": [ 2.097333, 2.173636, 2.253857, 2.333763 ] }, { "date": "2026-04-17", "close": 2.03, "volume": 177091469, "typical_volume": 283950602.1, "trend": 2.413, "fair_value": 2.57109, "relative_strength": -35.274225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.668082, "energy": 78.458074, "activity_lines": [ 2.060667, 2.139455, 2.224714, 2.307441 ] }, { "date": "2026-04-24", "close": 1.94, "volume": 201729344, "typical_volume": 258539405.75, "trend": 2.387667, "fair_value": 2.563718, "relative_strength": -37.579012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.128499, "energy": 82.540686, "activity_lines": [ 2.01, 2.093455, 2.190476, 2.276925 ] }, { "date": "2026-05-01", "close": 2.05, "volume": 266199719, "typical_volume": 250390011.7, "trend": 2.369667, "fair_value": 2.557949, "relative_strength": -34.054151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.824917, "energy": 59.495178, "activity_lines": [ 2.014, 2.073636, 2.169667, 2.25514 ] }, { "date": "2026-05-08", "close": 2.05, "volume": 141589344, "typical_volume": 245591933.7, "trend": 2.351667, "fair_value": 2.553654, "relative_strength": -35.237754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.180126, "energy": 49.860152, "activity_lines": [ 2.024667, 2.057455, 2.151238, 2.234516 ] }, { "date": "2026-05-15", "close": 1.88, "volume": 252869594, "typical_volume": 248679321.4, "trend": 2.326333, "fair_value": 2.548846, "relative_strength": -39.802818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.913352, "energy": 54.994739, "activity_lines": [ 1.977333, 2.015818, 2.118429, 2.204086 ] }, { "date": "2026-05-22", "close": 1.84, "volume": 146091304, "typical_volume": 247884514.4, "trend": 2.302, "fair_value": 2.544615, "relative_strength": -40.315295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.949582, "energy": 55.540154, "activity_lines": [ 1.927333, 1.974909, 2.084333, 2.17271 ] }, { "date": "2026-05-29", "close": 1.91, "volume": 248363441, "typical_volume": 255042872.7, "trend": 2.276667, "fair_value": 2.54, "relative_strength": -37.112619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.179133, "energy": 51.378339, "activity_lines": [ 1.913333, 1.954545, 2.059524, 2.147419 ] }, { "date": "2026-06-05", "close": 1.92, "volume": 54811866, "typical_volume": 246887062.35, "trend": 2.255, "fair_value": 2.535577, "relative_strength": -34.785207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.657677, "energy": 52.797196, "activity_lines": [ 1.904667, 1.941455, 2.037571, 2.124409 ] }, { "date": "2026-06-12", "close": 1.82, "volume": 37171967, "typical_volume": 233971226.6, "trend": 2.229333, "fair_value": 2.529936, "relative_strength": -35.783475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.848995, "energy": 53.005124, "activity_lines": [ 1.871333, 1.914364, 2.008429, 2.096344 ] }, { "date": "2026-06-19", "close": 1.77, "volume": 125677574, "typical_volume": 231890718.4, "trend": 2.197667, "fair_value": 2.522756, "relative_strength": -40.783518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.075717, "energy": 65.038174, "activity_lines": [ 1.836667, 1.882, 1.976952, 2.06671 ] }, { "date": "2026-06-26", "close": 1.63, "volume": 33515867, "typical_volume": 221500759.45, "trend": 2.16, "fair_value": 2.515192, "relative_strength": -43.734834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.815222, "energy": 85.011136, "activity_lines": [ 1.762667, 1.829091, 1.935095, 2.030086 ] }, { "date": "2026-07-03", "close": 1.79, "volume": 41960267, "typical_volume": 215804968.9, "trend": 2.134333, "fair_value": 2.508462, "relative_strength": -36.447997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.232761, "energy": 73.944883, "activity_lines": [ 1.756, 1.812545, 1.911571, 2.006215 ] }, { "date": "2026-07-10", "close": 1.78, "volume": 192930097, "typical_volume": 216193111.2, "trend": 2.108667, "fair_value": 2.501346, "relative_strength": -33.391356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.907486, "energy": 65.535335, "activity_lines": [ 1.754, 1.796909, 1.889429, 1.983355 ] }, { "date": "2026-07-17", "close": 1.73, "volume": 206172489, "typical_volume": 215114195.65, "trend": 2.085333, "fair_value": 2.493974, "relative_strength": -27.846205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.515434, "energy": 53.329539, "activity_lines": [ 1.744667, 1.777091, 1.864762, 1.958925 ] }, { "date": "2026-07-24", "close": 1.7, "volume": 163142041, "typical_volume": 208671130.05, "trend": 2.061667, "fair_value": 2.48609, "relative_strength": -28.259022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.706453, "energy": 50.026734, "activity_lines": [ 1.731333, 1.757636, 1.84019, 1.934065 ] }, { "date": "2026-07-31", "close": 1.81, "volume": 154090565, "typical_volume": 207231953.2, "trend": 2.042333, "fair_value": 2.480577, "relative_strength": -21.381594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.747619, "energy": 41.919396, "activity_lines": [ 1.759333, 1.761455, 1.829048, 1.917828 ] }, { "date": "2026-08-07", "close": 1.88, "volume": 178852573, "typical_volume": 170958474.55, "trend": 2.028, "fair_value": 2.47609, "relative_strength": -21.377537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.533339, "energy": 29.121704, "activity_lines": [ 1.798667, 1.778545, 1.826762, 1.907355 ] } ], "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." } } }