{ "ticker": { "uuid": "833d58bb-24b2-49c2-bc1b-67a13a4e0456", "symbol": "IMCC", "name": "Im Cannabis Corp", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -68.995, "architecture_energy": 66.419, "architecture_maturity": 100.0, "architecture_confidence": 96, "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": 1.38, "rotation_up": 29.59, "upward_expansion": 12.0, "deceleration": 53.1, "rotation_down": 60.79, "downward_expansion": 90.0 }, "activity_lines": [ 0.126147, 0.14198, 0.189552, 0.294041 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -1.0 }, "latest_close": 0.1247, "trend_reference": 0.499378, "distance_from_trend": -0.75029, "trend_direction": "Weakening", "fair_value": 2.138139, "distance_from_fair_value": -0.941678, "fair_value_direction": "Weakening", "relative_strength": -89.93594, "relative_strength_direction": "Weakening", "price_momentum": -0.891565, "excess_performance": -1.079019, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.75029, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.474683, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.941678, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.035031, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.899359, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.013984, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.891565, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.064741, "read": "Supply-led" } ], "volume": { "latest": 4968522, "relative_activity": 0.277018, "balance": 0.064741, "dry_up": 1.203662, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.499608, "annualized_volatility": 1.171437, "from_high_reference": -0.96016, "from_low_reference": 0.284243 }, "levels": { "trend_reference": 0.499378, "fair_value_reference": 2.138139, "structural_low": 0.0971, "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": 41, "median_return": -0.114894, "positive_rate": 0.268293, "directional_follow_through": 0.707317, "median_excess_return": -0.126746, "regime_survival": 0.878049, "best_return": 0.672727, "worst_return": -0.535632, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 14, "median_return": -0.431221, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.419639, "regime_survival": 0.714286, "best_return": 1.139456, "worst_return": -0.777, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": -0.53172, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.56889, "regime_survival": 0.75, "best_return": 0.386861, "worst_return": -0.798681, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.645458, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.723988, "regime_survival": 0.75, "best_return": 0.618005, "worst_return": -0.941279, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-04-05", "end": "2024-04-26", "tenure": "New", "return": -0.354884, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-06-07", "tenure": "Developing", "return": -0.488142, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-07-12", "tenure": "Developing", "return": -0.10585, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-07-19", "end": "2024-08-09", "tenure": "New", "return": 0.311111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-09-06", "tenure": "New", "return": -0.251118, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2024-11-22", "tenure": "Developing", "return": 0.139738, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-29", "end": "2024-12-13", "tenure": "New", "return": -0.380952, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2025-03-07", "tenure": "Developing", "return": -0.076923, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-14", "end": "2025-05-23", "tenure": "Developing", "return": 0.073034, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-04", "tenure": "Developing", "return": -0.522581, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-09-05", "tenure": "Developing", "return": -0.323024, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": 0.025381, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-10-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2026-08-07", "tenure": "Extended", "return": -0.913403, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4.98, "volume": 119578, "typical_volume": 229597.1, "trend": 5.48387, "fair_value": 166.532894, "relative_strength": -62.278024, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.04245, "energy": 4.616513, "activity_lines": [ 5.556, 5.532709, 5.576326, 5.414952 ] }, { "date": "2023-08-25", "close": 4.188, "volume": 249617, "typical_volume": 234935.65, "trend": 5.35747, "fair_value": 164.79051, "relative_strength": -67.4157, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.504515, "energy": 18.146433, "activity_lines": [ 5.12, 5.28876, 5.465209, 5.331348 ] }, { "date": "2023-09-01", "close": 5.01, "volume": 111152, "typical_volume": 233974.55, "trend": 5.24847, "fair_value": 163.09724, "relative_strength": -60.892719, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.667286, "energy": 21.274226, "activity_lines": [ 5.0188, 5.227211, 5.432634, 5.308931 ] }, { "date": "2023-09-08", "close": 4.548294, "volume": 199684, "typical_volume": 238697.7, "trend": 5.19608, "fair_value": 161.511012, "relative_strength": -62.401153, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.556883, "energy": 31.445434, "activity_lines": [ 4.761698, 5.079653, 5.352517, 5.263758 ] }, { "date": "2023-09-15", "close": 3.9, "volume": 1965088, "typical_volume": 332830.5, "trend": 5.08808, "fair_value": 160.11555, "relative_strength": -65.942865, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.972373, "energy": 42.346836, "activity_lines": [ 4.405278, 4.831684, 5.208681, 5.18014 ] }, { "date": "2023-09-22", "close": 3.4794, "volume": 533105, "typical_volume": 352002.7, "trend": 5.01766, "fair_value": 158.604162, "relative_strength": -67.058831, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.84878, "energy": 50.041482, "activity_lines": [ 4.056659, 4.542152, 5.026971, 5.076354 ] }, { "date": "2023-09-29", "close": 4.314, "volume": 301365, "typical_volume": 359173.05, "trend": 4.9876, "fair_value": 157.118615, "relative_strength": -56.939617, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.379392, "energy": 43.482599, "activity_lines": [ 4.086279, 4.442776, 4.92875, 5.030957 ] }, { "date": "2023-10-06", "close": 4.0194, "volume": 131767, "typical_volume": 337725.15, "trend": 4.97558, "fair_value": 155.236904, "relative_strength": -58.090731, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.904524, "energy": 48.504055, "activity_lines": [ 4.0093, 4.304127, 4.801945, 4.968492 ] }, { "date": "2023-10-13", "close": 3.7746, "volume": 120926, "typical_volume": 322234.2, "trend": 4.96421, "fair_value": 153.399562, "relative_strength": -58.293328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.683037, "energy": 43.066806, "activity_lines": [ 3.91676, 4.138434, 4.662115, 4.891009 ] }, { "date": "2023-10-20", "close": 3.39, "volume": 99373, "typical_volume": 276219.45, "trend": 4.93381, "fair_value": 151.298215, "relative_strength": -58.995875, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.242969, "energy": 38.476932, "activity_lines": [ 3.7476, 3.94873, 4.497968, 4.789448 ] }, { "date": "2023-10-27", "close": 3.1632, "volume": 64637, "typical_volume": 257801.0, "trend": 4.89605, "fair_value": 149.426185, "relative_strength": -57.862624, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.746144, "energy": 45.904849, "activity_lines": [ 3.53684, 3.767427, 4.330364, 4.675215 ] }, { "date": "2023-11-03", "close": 2.8278, "volume": 119828, "typical_volume": 252736.65, "trend": 4.84891, "fair_value": 147.468527, "relative_strength": -61.506441, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.584652, "energy": 59.075182, "activity_lines": [ 3.23536, 3.558174, 4.146897, 4.541779 ] }, { "date": "2023-11-10", "close": 2.73, "volume": 94804, "typical_volume": 247227.8, "trend": 4.79791, "fair_value": 145.455258, "relative_strength": -61.024892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.560188, "energy": 66.695903, "activity_lines": [ 3.00036, 3.355871, 3.969221, 4.405075 ] }, { "date": "2023-11-17", "close": 2.5212, "volume": 135993, "typical_volume": 247514.7, "trend": 4.74417, "fair_value": 143.468496, "relative_strength": -62.747453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.179527, "energy": 71.457189, "activity_lines": [ 2.78172, 3.157058, 3.781977, 4.258191 ] }, { "date": "2023-11-24", "close": 2.436, "volume": 121366, "typical_volume": 250263.4, "trend": 4.68009, "fair_value": 140.877188, "relative_strength": -62.623937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.458571, "energy": 73.54679, "activity_lines": [ 2.61824, 2.979611, 3.600844, 4.109277 ] }, { "date": "2023-12-01", "close": 2.466, "volume": 113355, "typical_volume": 250648.65, "trend": 4.61829, "fair_value": 138.264535, "relative_strength": -60.603078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.832253, "energy": 71.474757, "activity_lines": [ 2.52836, 2.834236, 3.438683, 3.966432 ] }, { "date": "2023-12-08", "close": 2.178, "volume": 264432, "typical_volume": 260891.85, "trend": 4.55077, "fair_value": 135.881419, "relative_strength": -64.150326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.301874, "energy": 76.060692, "activity_lines": [ 2.38896, 2.654924, 3.263978, 3.808994 ] }, { "date": "2023-12-15", "close": 2.325, "volume": 1701492, "typical_volume": 341532.65, "trend": 4.42227, "fair_value": 133.127092, "relative_strength": -61.89084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.378183, "energy": 78.190289, "activity_lines": [ 2.34188, 2.541175, 3.117188, 3.665396 ] }, { "date": "2023-12-22", "close": 2.039088, "volume": 1017404, "typical_volume": 380277.2, "trend": 4.278239, "fair_value": 129.909394, "relative_strength": -66.082091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.422657, "energy": 82.165162, "activity_lines": [ 2.226496, 2.406249, 2.955812, 3.511642 ] }, { "date": "2023-12-29", "close": 2.142, "volume": 186519, "typical_volume": 382574.25, "trend": 4.109639, "fair_value": 126.923125, "relative_strength": -63.687495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.579632, "energy": 78.918553, "activity_lines": [ 2.177557, 2.321589, 2.824526, 3.37382 ] }, { "date": "2024-01-05", "close": 2.141394, "volume": 353267, "typical_volume": 394258.7, "trend": 3.963019, "fair_value": 123.573298, "relative_strength": -61.226415, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.638794, "energy": 70.049531, "activity_lines": [ 2.148016, 2.25951, 2.712125, 3.246837 ] }, { "date": "2024-01-12", "close": 1.764, "volume": 424285, "typical_volume": 402992.1, "trend": 3.821819, "fair_value": 120.507683, "relative_strength": -68.013918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.38311, "energy": 72.712696, "activity_lines": [ 2.014317, 2.147392, 2.5773, 3.104965 ] }, { "date": "2024-01-19", "close": 1.3722, "volume": 591043, "typical_volume": 426986.65, "trend": 3.704339, "fair_value": 117.516479, "relative_strength": -74.938437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.414914, "energy": 77.197594, "activity_lines": [ 1.777618, 1.98338, 2.416703, 2.946925 ] }, { "date": "2024-01-26", "close": 1.9686, "volume": 4899613, "typical_volume": 661983.1, "trend": 3.586339, "fair_value": 114.536513, "relative_strength": -63.040134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.172959, "energy": 59.741644, "activity_lines": [ 1.803239, 1.952491, 2.330229, 2.834941 ] }, { "date": "2024-02-02", "close": 1.47, "volume": 3183995, "typical_volume": 722928.45, "trend": 3.441339, "fair_value": 111.530552, "relative_strength": -71.705145, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.847871, "energy": 62.538423, "activity_lines": [ 1.66736, 1.840995, 2.208553, 2.698403 ] }, { "date": "2024-02-09", "close": 1.535694, "volume": 373650, "typical_volume": 714955.7, "trend": 3.306129, "fair_value": 108.140396, "relative_strength": -70.177072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.675311, "energy": 59.142687, "activity_lines": [ 1.598178, 1.759007, 2.104705, 2.575459 ] }, { "date": "2024-02-16", "close": 1.848, "volume": 284733, "typical_volume": 714124.1, "trend": 3.197729, "fair_value": 105.006492, "relative_strength": -62.369424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.669847, "energy": 49.582786, "activity_lines": [ 1.673478, 1.750716, 2.039857, 2.481386 ] }, { "date": "2024-02-23", "close": 1.986138, "volume": 1044097, "typical_volume": 759740.6, "trend": 3.097934, "fair_value": 102.059532, "relative_strength": -59.115063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.539607, "energy": 39.095639, "activity_lines": [ 1.789225, 1.773542, 1.999907, 2.403219 ] }, { "date": "2024-03-01", "close": 1.9734, "volume": 603184, "typical_volume": 783853.5, "trend": 2.953714, "fair_value": 98.710643, "relative_strength": -59.25971, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.583892, "energy": 29.308153, "activity_lines": [ 1.859796, 1.800213, 1.968427, 2.330668 ] }, { "date": "2024-03-08", "close": 1.8906, "volume": 314421, "typical_volume": 794605.9, "trend": 2.812734, "fair_value": 95.645839, "relative_strength": -59.598577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.961475, "energy": 22.543633, "activity_lines": [ 1.902447, 1.813023, 1.937638, 2.26208 ] }, { "date": "2024-03-15", "close": 2.2152, "volume": 1146691, "typical_volume": 848708.6, "trend": 2.720574, "fair_value": 92.575424, "relative_strength": -51.362717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.513026, "energy": 18.357239, "activity_lines": [ 2.025258, 1.889422, 1.944903, 2.22353 ] }, { "date": "2024-03-22", "close": 2.562, "volume": 7919843, "typical_volume": 1238709.35, "trend": 2.666374, "fair_value": 89.838001, "relative_strength": -44.559219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.386268, "energy": 9.827153, "activity_lines": [ 2.218369, 2.027535, 1.989711, 2.213299 ] }, { "date": "2024-03-29", "close": 3.18, "volume": 4114267, "typical_volume": 1439682.5, "trend": 2.605374, "fair_value": 86.969924, "relative_strength": -29.997646, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 17.11274, "energy": 25.776363, "activity_lines": [ 2.56988, 2.263501, 2.094642, 2.246436 ] }, { "date": "2024-04-05", "close": 5.16, "volume": 14575334, "typical_volume": 2161649.55, "trend": 2.625764, "fair_value": 84.460693, "relative_strength": 14.8712, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.443516, "energy": 58.41187, "activity_lines": [ 3.5018, 2.826599, 2.386001, 2.411251 ] }, { "date": "2024-04-12", "close": 3.774, "volume": 2429345, "typical_volume": 2277048.5, "trend": 2.621564, "fair_value": 82.311808, "relative_strength": -14.782586, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.946835, "energy": 58.059418, "activity_lines": [ 3.75928, 3.079671, 2.532795, 2.485331 ] }, { "date": "2024-04-19", "close": 3.644706, "volume": 1289659, "typical_volume": 2335863.7, "trend": 2.627074, "fair_value": 80.073633, "relative_strength": -12.287541, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.833299, "energy": 60.286684, "activity_lines": [ 3.848102, 3.267344, 2.660904, 2.55134 ] }, { "date": "2024-04-26", "close": 3.3288, "volume": 717798, "typical_volume": 2358532.0, "trend": 2.594234, "fair_value": 77.775741, "relative_strength": -22.049665, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.685977, "energy": 58.86903, "activity_lines": [ 3.736322, 3.359234, 2.753313, 2.596612 ] }, { "date": "2024-05-03", "close": 5.3382, "volume": 57680263, "typical_volume": 5157470.55, "trend": 2.638194, "fair_value": 75.894576, "relative_strength": 24.009639, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.473614, "energy": 49.028026, "activity_lines": [ 4.243221, 3.789546, 3.031614, 2.773642 ] }, { "date": "2024-05-10", "close": 4.2954, "volume": 2296552, "typical_volume": 5221427.95, "trend": 2.655554, "fair_value": 74.099033, "relative_strength": -1.064891, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.81575, "energy": 40.072635, "activity_lines": [ 4.258641, 3.969312, 3.196252, 2.880559 ] }, { "date": "2024-05-17", "close": 4.26, "volume": 2973689, "typical_volume": 5360786.45, "trend": 2.684554, "fair_value": 72.330187, "relative_strength": -2.253476, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.237304, "energy": 38.141669, "activity_lines": [ 4.3199, 4.100422, 3.346774, 2.984072 ] }, { "date": "2024-05-24", "close": 3.6042, "volume": 1156688, "typical_volume": 5400957.5, "trend": 2.699254, "fair_value": 70.660983, "relative_strength": -16.673631, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.131031, "energy": 34.510944, "activity_lines": [ 4.13016, 4.069217, 3.424753, 3.043404 ] }, { "date": "2024-05-31", "close": 3.42, "volume": 683400, "typical_volume": 5413913.25, "trend": 2.718994, "fair_value": 68.717522, "relative_strength": -17.50389, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.834974, "energy": 21.058879, "activity_lines": [ 3.88172, 3.979266, 3.478224, 3.089903 ] }, { "date": "2024-06-07", "close": 2.7324, "volume": 1281220, "typical_volume": 5448422.1, "trend": 2.719074, "fair_value": 66.369653, "relative_strength": -34.088023, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.926681, "energy": 15.170224, "activity_lines": [ 3.398, 3.748697, 3.458324, 3.090768 ] }, { "date": "2024-06-14", "close": 2.7624, "volume": 436252, "typical_volume": 5225254.05, "trend": 2.727114, "fair_value": 64.248899, "relative_strength": -34.114117, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.602595, "energy": 16.081753, "activity_lines": [ 3.098, 3.53172, 3.434803, 3.093563 ] }, { "date": "2024-06-21", "close": 2.88, "volume": 431567, "typical_volume": 5087632.65, "trend": 2.741914, "fair_value": 62.31736, "relative_strength": -30.289478, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.684657, "energy": 14.147851, "activity_lines": [ 2.9394, 3.379718, 3.418702, 3.103427 ] }, { "date": "2024-06-28", "close": 2.76, "volume": 371312, "typical_volume": 5087515.75, "trend": 2.751714, "fair_value": 60.27736, "relative_strength": -31.742762, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.40782, "energy": 14.069442, "activity_lines": [ 2.8328, 3.222153, 3.384459, 3.104594 ] }, { "date": "2024-07-05", "close": 2.514, "volume": 478930, "typical_volume": 5097225.6, "trend": 2.762914, "fair_value": 58.362707, "relative_strength": -38.429086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.380401, "energy": 27.356075, "activity_lines": [ 2.70048, 3.035945, 3.320957, 3.089257 ] }, { "date": "2024-07-12", "close": 2.47, "volume": 836809, "typical_volume": 5086861.2, "trend": 2.767747, "fair_value": 56.401617, "relative_strength": -37.912012, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.951845, "energy": 35.853559, "activity_lines": [ 2.613893, 2.856553, 3.250093, 3.07036 ] }, { "date": "2024-07-19", "close": 2.25, "volume": 213805, "typical_volume": 5067392.25, "trend": 2.774778, "fair_value": 54.404501, "relative_strength": -39.825657, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.370606, "energy": 38.730914, "activity_lines": [ 2.471467, 2.689309, 3.155972, 3.036957 ] }, { "date": "2024-07-26", "close": 2.5199, "volume": 125431, "typical_volume": 5057942.75, "trend": 2.787374, "fair_value": 52.451424, "relative_strength": -29.506132, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.731686, "energy": 32.77688, "activity_lines": [ 2.453167, 2.608327, 3.086239, 3.020513 ] }, { "date": "2024-08-02", "close": 2.83, "volume": 512069, "typical_volume": 5026211.65, "trend": 2.810328, "fair_value": 50.592642, "relative_strength": -16.076625, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.605914, "energy": 25.251538, "activity_lines": [ 2.56224, 2.615365, 3.043043, 3.023263 ] }, { "date": "2024-08-09", "close": 2.95, "volume": 104249, "typical_volume": 4635431.95, "trend": 2.849861, "fair_value": 48.769244, "relative_strength": -10.486417, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.749072, "energy": 13.66588, "activity_lines": [ 2.706647, 2.658298, 3.008348, 3.032274 ] }, { "date": "2024-08-16", "close": 3.0846, "volume": 127174, "typical_volume": 4436077.3, "trend": 2.906941, "fair_value": 47.419787, "relative_strength": -9.466676, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.073446, "energy": 8.991006, "activity_lines": [ 2.866853, 2.734249, 2.984624, 3.047419 ] }, { "date": "2024-08-23", "close": 2.9, "volume": 52423, "typical_volume": 3709931.75, "trend": 2.937988, "fair_value": 46.022992, "relative_strength": -14.495345, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.270297, "energy": 11.053875, "activity_lines": [ 2.924553, 2.770233, 2.943773, 3.046971 ] }, { "date": "2024-08-30", "close": 2.44, "volume": 44562, "typical_volume": 3590692.6, "trend": 2.970321, "fair_value": 44.66171, "relative_strength": -25.83207, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.345572, "energy": 11.549334, "activity_lines": [ 2.785587, 2.720078, 2.869875, 3.014843 ] }, { "date": "2024-09-06", "close": 2.31, "volume": 33932, "typical_volume": 3527906.25, "trend": 2.996131, "fair_value": 43.411133, "relative_strength": -23.955234, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.605493, "energy": 34.923503, "activity_lines": [ 2.608613, 2.654287, 2.789949, 2.972241 ] }, { "date": "2024-09-13", "close": 2.29, "volume": 60447, "typical_volume": 3495038.7, "trend": 3.010865, "fair_value": 42.321966, "relative_strength": -27.653923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.373774, "energy": 51.666993, "activity_lines": [ 2.45964, 2.593042, 2.714473, 2.926684 ] }, { "date": "2024-09-20", "close": 2.08, "volume": 110251, "typical_volume": 616538.1, "trend": 3.013994, "fair_value": 40.992992, "relative_strength": -34.217552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.331855, "energy": 64.227029, "activity_lines": [ 2.284667, 2.497687, 2.623944, 2.866628 ] }, { "date": "2024-09-27", "close": 2.23, "volume": 92387, "typical_volume": 506329.85, "trend": 3.022547, "fair_value": 39.588056, "relative_strength": -28.618442, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.108679, "energy": 61.329844, "activity_lines": [ 2.226667, 2.436696, 2.563216, 2.816048 ] }, { "date": "2024-10-04", "close": 2.27, "volume": 63540, "typical_volume": 360822.4, "trend": 3.035194, "fair_value": 38.333376, "relative_strength": -25.99539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.885854, "energy": 54.046548, "activity_lines": [ 2.226667, 2.383342, 2.516132, 2.767497 ] }, { "date": "2024-10-11", "close": 2.26, "volume": 45957, "typical_volume": 305285.85, "trend": 3.036687, "fair_value": 36.982479, "relative_strength": -25.905144, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.998437, "energy": 44.157609, "activity_lines": [ 2.234667, 2.332713, 2.477573, 2.717484 ] }, { "date": "2024-10-18", "close": 2.06, "volume": 44200, "typical_volume": 273325.85, "trend": 3.019954, "fair_value": 35.784146, "relative_strength": -31.4497, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.891267, "energy": 40.924813, "activity_lines": [ 2.179333, 2.256084, 2.426367, 2.654472 ] }, { "date": "2024-10-25", "close": 2.0811, "volume": 79297, "typical_volume": 213229.7, "trend": 2.983324, "fair_value": 34.739794, "relative_strength": -29.750124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.413199, "energy": 39.732791, "activity_lines": [ 2.146367, 2.199473, 2.383646, 2.593901 ] }, { "date": "2024-11-01", "close": 1.97, "volume": 109889, "typical_volume": 196911.55, "trend": 2.87699, "fair_value": 33.721653, "relative_strength": -31.610075, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.304053, "energy": 55.105525, "activity_lines": [ 2.076293, 2.140907, 2.333446, 2.528525 ] }, { "date": "2024-11-08", "close": 2.12, "volume": 89842, "typical_volume": 179825.3, "trend": 2.821857, "fair_value": 32.489089, "relative_strength": -29.505671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.95289, "energy": 53.686809, "activity_lines": [ 2.073553, 2.126524, 2.301305, 2.479687 ] }, { "date": "2024-11-15", "close": 2.81, "volume": 265701, "typical_volume": 174544.75, "trend": 2.794033, "fair_value": 31.326332, "relative_strength": -2.963167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.374099, "energy": 14.36082, "activity_lines": [ 2.310813, 2.243413, 2.338498, 2.478922 ] }, { "date": "2024-11-22", "close": 2.61, "volume": 59383, "typical_volume": 153567.4, "trend": 2.770073, "fair_value": 29.846909, "relative_strength": -11.179774, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.727568, "energy": 14.461411, "activity_lines": [ 2.44474, 2.314847, 2.356404, 2.467049 ] }, { "date": "2024-11-29", "close": 3.99, "volume": 4288068, "typical_volume": 326130.35, "trend": 2.725133, "fair_value": 28.549409, "relative_strength": 34.082401, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.205122, "energy": 41.656574, "activity_lines": [ 3.002, 2.631373, 2.505282, 2.545754 ] }, { "date": "2024-12-06", "close": 2.7, "volume": 383675, "typical_volume": 334623.85, "trend": 2.671953, "fair_value": 27.24364, "relative_strength": -12.018196, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.0902, "energy": 31.168221, "activity_lines": [ 3.002, 2.678625, 2.524065, 2.544133 ] }, { "date": "2024-12-13", "close": 2.47, "volume": 101119, "typical_volume": 333408.25, "trend": 2.612287, "fair_value": 26.021012, "relative_strength": -19.831278, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.691817, "energy": 22.881812, "activity_lines": [ 2.876667, 2.675515, 2.5188, 2.531103 ] }, { "date": "2024-12-20", "close": 2.08, "volume": 134858, "typical_volume": 314547.7, "trend": 2.56148, "fair_value": 24.642037, "relative_strength": -30.713415, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.841855, "energy": 9.976823, "activity_lines": [ 2.598, 2.597858, 2.47663, 2.496762 ] }, { "date": "2024-12-27", "close": 2.44, "volume": 44624, "typical_volume": 311566.45, "trend": 2.528813, "fair_value": 23.373063, "relative_strength": -19.298145, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.292408, "energy": 13.106525, "activity_lines": [ 2.488, 2.588929, 2.472318, 2.488925 ] }, { "date": "2025-01-03", "close": 2.53, "volume": 64047, "typical_volume": 308410.1, "trend": 2.522067, "fair_value": 22.231589, "relative_strength": -15.524619, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.065008, "energy": 15.654174, "activity_lines": [ 2.419333, 2.589455, 2.479005, 2.489002 ] }, { "date": "2025-01-10", "close": 2.44, "volume": 113261, "typical_volume": 311452.0, "trend": 2.51132, "fair_value": 21.151076, "relative_strength": -16.832524, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.943352, "energy": 14.013674, "activity_lines": [ 2.418, 2.565455, 2.479761, 2.483707 ] }, { "date": "2025-01-17", "close": 2.1877, "volume": 71824, "typical_volume": 312815.1, "trend": 2.488243, "fair_value": 20.330484, "relative_strength": -27.731708, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.522352, "energy": 20.133071, "activity_lines": [ 2.3499, 2.487036, 2.45868, 2.462828 ] }, { "date": "2025-01-24", "close": 2.21, "volume": 88147, "typical_volume": 315525.85, "trend": 2.46991, "fair_value": 19.679266, "relative_strength": -27.963283, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.518759, "energy": 23.365455, "activity_lines": [ 2.308053, 2.411442, 2.440924, 2.444877 ] }, { "date": "2025-01-31", "close": 2.17, "volume": 80407, "typical_volume": 316523.85, "trend": 2.458443, "fair_value": 18.966253, "relative_strength": -28.441265, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.436494, "energy": 24.869985, "activity_lines": [ 2.244207, 2.339484, 2.419834, 2.425528 ] }, { "date": "2025-02-07", "close": 2.3707, "volume": 81304, "typical_volume": 315076.5, "trend": 2.455133, "fair_value": 18.104527, "relative_strength": -22.174599, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.499465, "energy": 22.855673, "activity_lines": [ 2.26526, 2.312016, 2.41843, 2.419867 ] }, { "date": "2025-02-14", "close": 2.25, "volume": 27333, "typical_volume": 311823.8, "trend": 2.455133, "fair_value": 17.134335, "relative_strength": -28.194973, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.965988, "energy": 24.014746, "activity_lines": [ 2.2567, 2.292045, 2.404147, 2.406633 ] }, { "date": "2025-02-21", "close": 2.16, "volume": 19136, "typical_volume": 309603.6, "trend": 2.443137, "fair_value": 16.244335, "relative_strength": -29.376388, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.639455, "energy": 25.796792, "activity_lines": [ 2.230807, 2.263893, 2.381197, 2.387592 ] }, { "date": "2025-02-28", "close": 2.0674, "volume": 33305, "typical_volume": 308971.0, "trend": 2.417717, "fair_value": 15.396049, "relative_strength": -29.932116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.829799, "energy": 31.524905, "activity_lines": [ 2.175893, 2.22454, 2.349952, 2.363351 ] }, { "date": "2025-03-07", "close": 1.92, "volume": 38778, "typical_volume": 308699.9, "trend": 2.383383, "fair_value": 14.70451, "relative_strength": -32.664997, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.489176, "energy": 48.285416, "activity_lines": [ 2.081353, 2.158616, 2.305586, 2.33124 ] }, { "date": "2025-03-14", "close": 1.78, "volume": 45219, "typical_volume": 306996.0, "trend": 2.339897, "fair_value": 13.962074, "relative_strength": -35.692373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.472289, "energy": 60.055173, "activity_lines": [ 1.956813, 2.076693, 2.248553, 2.292312 ] }, { "date": "2025-03-21", "close": 1.79, "volume": 48979, "typical_volume": 303950.5, "trend": 2.302897, "fair_value": 13.173549, "relative_strength": -35.047507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.792841, "energy": 67.618235, "activity_lines": [ 1.874987, 2.010224, 2.193906, 2.256835 ] }, { "date": "2025-03-28", "close": 1.8386, "volume": 23199, "typical_volume": 300618.35, "trend": 2.28285, "fair_value": 12.343027, "relative_strength": -30.930475, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.134459, "energy": 67.235233, "activity_lines": [ 1.840027, 1.964409, 2.144745, 2.22688 ] }, { "date": "2025-04-04", "close": 1.37, "volume": 62853, "typical_volume": 290475.95, "trend": 2.251517, "fair_value": 11.501809, "relative_strength": -41.197903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.790232, "energy": 79.017625, "activity_lines": [ 1.670293, 1.839742, 2.052296, 2.167987 ] }, { "date": "2025-04-11", "close": 1.37, "volume": 72750, "typical_volume": 291144.3, "trend": 2.22085, "fair_value": 10.802899, "relative_strength": -44.204438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.387191, "energy": 83.269318, "activity_lines": [ 1.547053, 1.730347, 1.966703, 2.111115 ] }, { "date": "2025-04-18", "close": 1.54, "volume": 23271, "typical_volume": 77904.45, "trend": 2.20285, "fair_value": 10.274309, "relative_strength": -34.574604, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.026333, "energy": 80.202775, "activity_lines": [ 1.517147, 1.666407, 1.903206, 2.067189 ] }, { "date": "2025-04-25", "close": 1.42, "volume": 39160, "typical_volume": 60678.7, "trend": 2.17585, "fair_value": 9.860335, "relative_strength": -42.308392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.748959, "energy": 81.19093, "activity_lines": [ 1.46324, 1.595753, 1.839947, 2.016682 ] }, { "date": "2025-05-02", "close": 1.73, "volume": 78085, "typical_volume": 59527.0, "trend": 2.15785, "fair_value": 9.452194, "relative_strength": -29.773044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.443709, "energy": 52.417577, "activity_lines": [ 1.537333, 1.596553, 1.812307, 1.987918 ] }, { "date": "2025-05-09", "close": 1.65, "volume": 63964, "typical_volume": 55982.3, "trend": 2.137517, "fair_value": 9.070463, "relative_strength": -31.224255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.813988, "energy": 38.237576, "activity_lines": [ 1.592, 1.590625, 1.780572, 1.955153 ] }, { "date": "2025-05-16", "close": 1.66, "volume": 51028, "typical_volume": 56302.5, "trend": 2.124183, "fair_value": 8.646489, "relative_strength": -33.620645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.529232, "energy": 31.863592, "activity_lines": [ 1.631333, 1.594105, 1.751837, 1.924346 ] }, { "date": "2025-05-23", "close": 1.91, "volume": 104765, "typical_volume": 58338.4, "trend": 2.11848, "fair_value": 8.274771, "relative_strength": -20.454044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.143294, "energy": 22.46996, "activity_lines": [ 1.734667, 1.647767, 1.750625, 1.910528 ] }, { "date": "2025-05-30", "close": 6.2, "volume": 6803570, "typical_volume": 392853.85, "trend": 2.25948, "fair_value": 7.935476, "relative_strength": 148.927405, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.883124, "energy": 62.816234, "activity_lines": [ 3.243333, 2.479065, 2.160938, 2.173851 ] }, { "date": "2025-06-06", "close": 2.76, "volume": 5687981, "typical_volume": 673661.7, "trend": 2.280813, "fair_value": 7.618553, "relative_strength": 8.87069, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.162305, "energy": 39.843392, "activity_lines": [ 3.286667, 2.604727, 2.225726, 2.206143 ] }, { "date": "2025-06-13", "close": 2.44, "volume": 296798, "typical_volume": 684094.25, "trend": 2.26848, "fair_value": 7.351501, "relative_strength": -2.754219, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.366859, "energy": 37.8382, "activity_lines": [ 3.154667, 2.655455, 2.257313, 2.216413 ] }, { "date": "2025-06-20", "close": 2.77, "volume": 1757972, "typical_volume": 767972.5, "trend": 2.273813, "fair_value": 7.088873, "relative_strength": 10.772441, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.058369, "energy": 34.958391, "activity_lines": [ 3.08, 2.746727, 2.319234, 2.248769 ] }, { "date": "2025-06-27", "close": 2.645, "volume": 362086, "typical_volume": 782011.6, "trend": 2.22898, "fair_value": 6.852867, "relative_strength": 1.956882, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 45.634897, "energy": 22.526241, "activity_lines": [ 2.889667, 2.789818, 2.366392, 2.272717 ] }, { "date": "2025-07-04", "close": 2.96, "volume": 286729, "typical_volume": 794981.4, "trend": 2.237647, "fair_value": 6.602072, "relative_strength": 12.328115, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 38.093408, "energy": 17.988688, "activity_lines": [ 2.755333, 2.870091, 2.442245, 2.319879 ] }, { "date": "2025-07-11", "close": 2.91, "volume": 550481, "typical_volume": 821548.65, "trend": 2.252313, "fair_value": 6.370726, "relative_strength": 10.72925, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.38253, "energy": 18.46999, "activity_lines": [ 2.820333, 2.913273, 2.509954, 2.363257 ] }, { "date": "2025-07-18", "close": 3.42, "volume": 291564, "typical_volume": 834461.6, "trend": 2.29698, "fair_value": 6.155764, "relative_strength": 27.807772, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.724496, "energy": 27.913885, "activity_lines": [ 3.045333, 3.027727, 2.622664, 2.438592 ] }, { "date": "2025-07-25", "close": 2.81, "volume": 285444, "typical_volume": 846794.9, "trend": 2.309313, "fair_value": 5.983046, "relative_strength": 4.279489, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 46.799382, "energy": 24.969004, "activity_lines": [ 3.001667, 2.999091, 2.670837, 2.47169 ] }, { "date": "2025-08-01", "close": 2.53, "volume": 212114, "typical_volume": 855139.65, "trend": 2.309313, "fair_value": 5.785764, "relative_strength": -3.30086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.235678, "energy": 18.386949, "activity_lines": [ 2.862, 2.898636, 2.688106, 2.485928 ] }, { "date": "2025-08-08", "close": 2.74, "volume": 259664, "typical_volume": 865673.9, "trend": 2.319313, "fair_value": 5.552021, "relative_strength": 1.710398, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.040315, "energy": 15.137513, "activity_lines": [ 2.8, 2.825091, 2.721803, 2.513714 ] }, { "date": "2025-08-15", "close": 2.66, "volume": 252205, "typical_volume": 877124.2, "trend": 2.335057, "fair_value": 5.379918, "relative_strength": -0.95549, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.102222, "energy": 13.789907, "activity_lines": [ 2.726, 2.799909, 2.743357, 2.535694 ] }, { "date": "2025-08-22", "close": 2.31, "volume": 194473, "typical_volume": 883705.2, "trend": 2.33839, "fair_value": 5.213957, "relative_strength": -12.442908, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.340416, "energy": 9.047235, "activity_lines": [ 2.552, 2.712909, 2.727667, 2.534077 ] }, { "date": "2025-08-29", "close": 2.32, "volume": 169308, "typical_volume": 888533.1, "trend": 2.34339, "fair_value": 5.069098, "relative_strength": -11.421362, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.535657, "energy": 9.711222, "activity_lines": [ 2.455333, 2.630091, 2.708452, 2.532891 ] }, { "date": "2025-09-05", "close": 1.97, "volume": 838061, "typical_volume": 929272.6, "trend": 2.330033, "fair_value": 4.909457, "relative_strength": -24.971357, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.575369, "energy": 31.899836, "activity_lines": [ 2.274667, 2.491818, 2.651381, 2.508801 ] }, { "date": "2025-09-12", "close": 1.97, "volume": 196585, "typical_volume": 937143.85, "trend": 2.3207, "fair_value": 4.750854, "relative_strength": -25.86203, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.014224, "energy": 40.23514, "activity_lines": [ 2.131333, 2.365818, 2.592262, 2.485573 ] }, { "date": "2025-09-19", "close": 1.94, "volume": 117154, "typical_volume": 939097.3, "trend": 2.313367, "fair_value": 4.617136, "relative_strength": -28.201943, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.006551, "energy": 46.484649, "activity_lines": [ 2.029333, 2.252364, 2.527667, 2.461012 ] }, { "date": "2025-09-26", "close": 1.77, "volume": 204984, "typical_volume": 946148.3, "trend": 2.303453, "fair_value": 4.471021, "relative_strength": -33.735971, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.158512, "energy": 51.312929, "activity_lines": [ 1.918667, 2.125636, 2.445881, 2.425956 ] }, { "date": "2025-10-03", "close": 1.99, "volume": 908336, "typical_volume": 989013.7, "trend": 2.305787, "fair_value": 4.316469, "relative_strength": -25.950633, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.121603, "energy": 44.470592, "activity_lines": [ 1.917333, 2.068909, 2.384476, 2.405733 ] }, { "date": "2025-10-10", "close": 1.93, "volume": 372773, "typical_volume": 1002414.1, "trend": 2.310787, "fair_value": 4.18038, "relative_strength": -26.091998, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.380158, "energy": 39.702022, "activity_lines": [ 1.918, 2.016182, 2.315786, 2.381489 ] }, { "date": "2025-10-17", "close": 2.02, "volume": 368126, "typical_volume": 680641.9, "trend": 2.318453, "fair_value": 4.04329, "relative_strength": -24.216265, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.739381, "energy": 29.143568, "activity_lines": [ 1.951333, 1.990727, 2.255571, 2.362728 ] }, { "date": "2025-10-24", "close": 1.49, "volume": 23896469, "typical_volume": 1591066.3, "trend": 2.306833, "fair_value": 3.889764, "relative_strength": -44.858386, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.462763, "energy": 35.81159, "activity_lines": [ 1.804667, 1.882, 2.164786, 2.30928 ] }, { "date": "2025-10-31", "close": 1.44, "volume": 883944, "typical_volume": 1620423.6, "trend": 2.309167, "fair_value": 3.731687, "relative_strength": -47.312298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.570561, "energy": 59.8576, "activity_lines": [ 1.671333, 1.785455, 2.075286, 2.253355 ] }, { "date": "2025-11-07", "close": 1.29, "volume": 401653, "typical_volume": 1552607.65, "trend": 2.3065, "fair_value": 3.58688, "relative_strength": -50.862828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.144038, "energy": 71.375861, "activity_lines": [ 1.51, 1.677455, 1.976262, 2.187602 ] }, { "date": "2025-11-14", "close": 1.24, "volume": 302673, "typical_volume": 1549637.0, "trend": 2.2965, "fair_value": 3.490598, "relative_strength": -51.914679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.958772, "energy": 78.29536, "activity_lines": [ 1.378667, 1.579091, 1.879524, 2.118796 ] }, { "date": "2025-11-21", "close": 1.31, "volume": 1193458, "typical_volume": 1594973.45, "trend": 2.292833, "fair_value": 3.411687, "relative_strength": -46.866572, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.963364, "energy": 75.111201, "activity_lines": [ 1.316667, 1.506727, 1.796143, 2.055151 ] }, { "date": "2025-11-28", "close": 1.82, "volume": 683778, "typical_volume": 1601638.3, "trend": 2.295833, "fair_value": 3.345662, "relative_strength": -28.026317, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.95628, "energy": 49.359849, "activity_lines": [ 1.472, 1.539091, 1.76919, 2.024645 ] }, { "date": "2025-12-05", "close": 1.74, "volume": 308420, "typical_volume": 1602481.1, "trend": 2.298833, "fair_value": 3.294508, "relative_strength": -31.105159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.161081, "energy": 35.162035, "activity_lines": [ 1.578667, 1.559091, 1.73981, 1.988785 ] }, { "date": "2025-12-12", "close": 1.88, "volume": 2340882, "typical_volume": 1705253.0, "trend": 2.306167, "fair_value": 3.256559, "relative_strength": -23.534377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.972518, "energy": 21.969352, "activity_lines": [ 1.712, 1.605091, 1.731762, 1.961763 ] }, { "date": "2025-12-19", "close": 1.56, "volume": 3182000, "typical_volume": 1853747.3, "trend": 2.2945, "fair_value": 3.226174, "relative_strength": -36.443854, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.23149, "energy": 23.580145, "activity_lines": [ 1.699333, 1.594909, 1.697667, 1.913624 ] }, { "date": "2025-12-26", "close": 1.43, "volume": 325575, "typical_volume": 1857042.85, "trend": 2.1355, "fair_value": 3.197849, "relative_strength": -41.77787, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.830774, "energy": 23.799224, "activity_lines": [ 1.622, 1.567818, 1.65581, 1.857849 ] }, { "date": "2026-01-02", "close": 1.49, "volume": 245252, "typical_volume": 1856695.2, "trend": 2.093167, "fair_value": 3.155092, "relative_strength": -37.514505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.105938, "energy": 29.669311, "activity_lines": [ 1.556667, 1.562364, 1.625905, 1.816204 ] }, { "date": "2026-01-09", "close": 1.42, "volume": 514639, "typical_volume": 1872703.5, "trend": 2.059167, "fair_value": 3.114195, "relative_strength": -40.986189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.685373, "energy": 37.278384, "activity_lines": [ 1.49, 1.544182, 1.594905, 1.772774 ] }, { "date": "2026-01-16", "close": 1.3778, "volume": 240871, "typical_volume": 1876281.65, "trend": 2.01276, "fair_value": 3.073604, "relative_strength": -41.659895, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.761446, "energy": 39.952663, "activity_lines": [ 1.4306, 1.518691, 1.564124, 1.728815 ] }, { "date": "2026-01-23", "close": 1.35, "volume": 261869, "typical_volume": 1847472.05, "trend": 1.969593, "fair_value": 3.031104, "relative_strength": -42.380572, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.903165, "energy": 51.667763, "activity_lines": [ 1.395413, 1.486549, 1.535182, 1.686056 ] }, { "date": "2026-01-30", "close": 1.3, "volume": 384598, "typical_volume": 1856872.7, "trend": 1.91426, "fair_value": 2.98636, "relative_strength": -43.840255, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.708302, "energy": 51.99419, "activity_lines": [ 1.35756, 1.443316, 1.50443, 1.642857 ] }, { "date": "2026-02-06", "close": 1.15, "volume": 307692, "typical_volume": 1866399.6, "trend": 1.855593, "fair_value": 2.954501, "relative_strength": -48.615639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.525863, "energy": 57.486583, "activity_lines": [ 1.278373, 1.372993, 1.462584, 1.59355 ] }, { "date": "2026-02-13", "close": 1.09, "volume": 195077, "typical_volume": 1865904.25, "trend": 1.777927, "fair_value": 2.915719, "relative_strength": -50.04538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.831796, "energy": 60.858044, "activity_lines": [ 1.201853, 1.303942, 1.418785, 1.544157 ] }, { "date": "2026-02-20", "close": 0.95, "volume": 456903, "typical_volume": 1843332.6, "trend": 1.715927, "fair_value": 2.885963, "relative_strength": -56.360248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.145451, "energy": 68.249858, "activity_lines": [ 1.100667, 1.221255, 1.36489, 1.490742 ] }, { "date": "2026-02-27", "close": 0.6801, "volume": 180400, "typical_volume": 1833713.95, "trend": 1.654263, "fair_value": 2.856888, "relative_strength": -68.172142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.471474, "energy": 84.896453, "activity_lines": [ 0.938033, 1.106404, 1.290244, 1.423914 ] }, { "date": "2026-03-06", "close": 0.75, "volume": 185004, "typical_volume": 1824557.85, "trend": 1.58793, "fair_value": 2.833619, "relative_strength": -63.932698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.452999, "energy": 83.860877, "activity_lines": [ 0.84336, 1.02026, 1.228206, 1.365575 ] }, { "date": "2026-03-13", "close": 0.9, "volume": 132558, "typical_volume": 636362.3, "trend": 1.529263, "fair_value": 2.813005, "relative_strength": -55.736179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.234512, "energy": 79.958814, "activity_lines": [ 0.835353, 0.973753, 1.186502, 1.321192 ] }, { "date": "2026-03-20", "close": 0.6196, "volume": 4827612, "typical_volume": 833545.7, "trend": 1.472917, "fair_value": 2.7894, "relative_strength": -68.442004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.707792, "energy": 86.445315, "activity_lines": [ 0.750547, 0.886991, 1.120902, 1.262504 ] }, { "date": "2026-03-27", "close": 0.5124, "volume": 448986, "typical_volume": 835912.35, "trend": 1.412663, "fair_value": 2.765146, "relative_strength": -72.558688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.337429, "energy": 85.398875, "activity_lines": [ 0.661367, 0.795291, 1.049, 1.200535 ] }, { "date": "2026-04-03", "close": 0.339, "volume": 8898138, "typical_volume": 1265685.6, "trend": 1.358297, "fair_value": 2.740127, "relative_strength": -82.265109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.570612, "energy": 87.936735, "activity_lines": [ 0.54356, 0.687798, 0.964286, 1.131267 ] }, { "date": "2026-04-10", "close": 0.3609, "volume": 470650, "typical_volume": 1229545.2, "trend": 1.30466, "fair_value": 2.715133, "relative_strength": -81.662317, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.107492, "energy": 88.767031, "activity_lines": [ 0.455793, 0.602669, 0.885949, 1.066919 ] }, { "date": "2026-04-17", "close": 0.379, "volume": 798697, "typical_volume": 1235291.15, "trend": 1.252627, "fair_value": 2.691066, "relative_strength": -81.544319, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.025653, "energy": 85.870292, "activity_lines": [ 0.4, 0.537905, 0.813854, 1.007199 ] }, { "date": "2026-04-24", "close": 0.284, "volume": 11802272, "typical_volume": 1809983.75, "trend": 1.203093, "fair_value": 2.664948, "relative_strength": -86.252165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.398411, "energy": 83.087835, "activity_lines": [ 0.347273, 0.469887, 0.739574, 0.944707 ] }, { "date": "2026-05-01", "close": 0.2899, "volume": 2198530, "typical_volume": 1802866.15, "trend": 1.146423, "fair_value": 2.639114, "relative_strength": -85.908444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.996674, "energy": 79.47416, "activity_lines": [ 0.318887, 0.417596, 0.67279, 0.885791 ] }, { "date": "2026-05-08", "close": 0.244, "volume": 1451456, "typical_volume": 1716338.95, "trend": 1.090223, "fair_value": 2.613732, "relative_strength": -88.53754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.924944, "energy": 71.756197, "activity_lines": [ 0.290033, 0.368962, 0.609205, 0.82757 ] }, { "date": "2026-05-15", "close": 0.232, "volume": 1056177, "typical_volume": 1752869.05, "trend": 1.030623, "fair_value": 2.575604, "relative_strength": -88.860666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.731105, "energy": 71.677118, "activity_lines": [ 0.263513, 0.326075, 0.550745, 0.772201 ] }, { "date": "2026-05-22", "close": 0.242, "volume": 1268223, "typical_volume": 1804017.6, "trend": 0.989023, "fair_value": 2.536386, "relative_strength": -88.256485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.739013, "energy": 81.99841, "activity_lines": [ 0.24892, 0.294424, 0.498941, 0.721322 ] }, { "date": "2026-05-29", "close": 0.288, "volume": 8726815, "typical_volume": 2214626.4, "trend": 0.950623, "fair_value": 2.492078, "relative_strength": -85.273785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.72908, "energy": 69.206374, "activity_lines": [ 0.258793, 0.2831, 0.457462, 0.676095 ] }, { "date": "2026-06-05", "close": 0.2738, "volume": 3030147, "typical_volume": 2354090.2, "trend": 0.91675, "fair_value": 2.45191, "relative_strength": -84.805823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.438772, "energy": 62.120715, "activity_lines": [ 0.263667, 0.275224, 0.42002, 0.632429 ] }, { "date": "2026-06-12", "close": 0.23235, "volume": 1438764, "typical_volume": 2412934.95, "trend": 0.883162, "fair_value": 2.414938, "relative_strength": -86.97308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.457476, "energy": 62.840203, "activity_lines": [ 0.255797, 0.264149, 0.383889, 0.588274 ] }, { "date": "2026-06-19", "close": 0.1811, "volume": 218991859, "typical_volume": 13343298.0, "trend": 0.845532, "fair_value": 2.384711, "relative_strength": -89.707926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.81204, "energy": 65.760437, "activity_lines": [ 0.23162, 0.245695, 0.348198, 0.542979 ] }, { "date": "2026-06-26", "close": 0.1421, "volume": 6516873, "typical_volume": 13653757.05, "trend": 0.789602, "fair_value": 2.35031, "relative_strength": -91.214093, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.400624, "energy": 69.613373, "activity_lines": [ 0.197837, 0.22342, 0.314121, 0.497597 ] }, { "date": "2026-07-03", "close": 0.153, "volume": 3832480, "typical_volume": 13835627.2, "trend": 0.736702, "fair_value": 2.313983, "relative_strength": -90.198765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.736865, "energy": 84.585408, "activity_lines": [ 0.174347, 0.207434, 0.285882, 0.456526 ] }, { "date": "2026-07-10", "close": 0.155, "volume": 1430197, "typical_volume": 13884291.9, "trend": 0.679202, "fair_value": 2.279131, "relative_strength": -89.794302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.906233, "energy": 79.400419, "activity_lines": [ 0.160523, 0.194193, 0.262295, 0.418997 ] }, { "date": "2026-07-17", "close": 0.1439, "volume": 1823592, "typical_volume": 13966451.5, "trend": 0.631998, "fair_value": 2.247361, "relative_strength": -89.546473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.356807, "energy": 66.972549, "activity_lines": [ 0.15092, 0.181386, 0.241436, 0.384461 ] }, { "date": "2026-07-24", "close": 0.1209, "volume": 70169632, "typical_volume": 17465682.9, "trend": 0.588362, "fair_value": 2.216213, "relative_strength": -90.638027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.530963, "energy": 81.559895, "activity_lines": [ 0.139547, 0.166218, 0.220941, 0.351487 ] }, { "date": "2026-07-31", "close": 0.1158, "volume": 9392452, "typical_volume": 17928677.6, "trend": 0.542555, "fair_value": 2.17657, "relative_strength": -90.661748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.170893, "energy": 68.614582, "activity_lines": [ 0.130487, 0.152143, 0.202955, 0.320999 ] }, { "date": "2026-08-07", "close": 0.1247, "volume": 4968522, "typical_volume": 17935723.1, "trend": 0.499378, "fair_value": 2.138139, "relative_strength": -89.93594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.994963, "energy": 66.419229, "activity_lines": [ 0.126147, 0.14198, 0.189552, 0.294041 ] } ], "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." } } }