{ "ticker": { "uuid": "8481f6c5-4cab-46f3-9d6e-9f057992a75c", "symbol": "600300", "name": "V V Food & Beverage Co.,Ltd", "exchange": "SHH", "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": "000001.SS", "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": -35.423, "architecture_energy": 25.142, "architecture_maturity": 79.888, "architecture_confidence": 72.183, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 35.85, "rotation_up": 30.64, "upward_expansion": 20.44, "deceleration": 46.92, "rotation_down": 23.46, "downward_expansion": 56.77 }, "activity_lines": [ 3.115333, 3.054727, 3.135481, 3.22097 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 3.13, "trend_reference": 3.333669, "distance_from_trend": -0.061094, "trend_direction": "Weakening", "fair_value": 3.005184, "distance_from_fair_value": 0.041533, "fair_value_direction": "Weakening", "relative_strength": -5.94053, "relative_strength_direction": "Improving", "price_momentum": -0.148005, "excess_performance": -0.104801, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.061094, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.041156, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.041533, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.134997, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.059405, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.002543, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.148005, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.484563, "read": "Supply-led" } ], "volume": { "latest": 101657574, "relative_activity": 0.856503, "balance": 0.484563, "dry_up": 1.00746, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.053252, "annualized_volatility": 0.260401, "from_high_reference": -0.167767, "from_low_reference": 0.113879 }, "levels": { "trend_reference": 3.333669, "fair_value_reference": 3.005184, "structural_low": 2.81, "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": 25, "median_return": 0.016997, "positive_rate": 0.56, "directional_follow_through": 0.44, "median_excess_return": 0.015251, "regime_survival": 0.68, "best_return": 0.156522, "worst_return": -0.114754, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.034431, "positive_rate": 0.7, "directional_follow_through": 0.3, "median_excess_return": 0.032079, "regime_survival": 0.2, "best_return": 0.449153, "worst_return": -0.036735, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.002419, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.015157, "regime_survival": 0.166667, "best_return": 0.090652, "worst_return": -0.025365, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.046929, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": 0.000422, "regime_survival": 0.666667, "best_return": 0.042618, "worst_return": -0.14, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-21", "end": "2024-09-27", "tenure": "Established", "return": 0.077551, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-22", "tenure": "Developing", "return": 0.003521, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-01-10", "tenure": "Developing", "return": -0.073955, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": 0.085526, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-06-20", "tenure": "Established", "return": 0.073977, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-09-26", "tenure": "Established", "return": -0.040816, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-03", "end": "2025-10-24", "tenure": "New", "return": 0.017964, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-07", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-14", "end": "2025-11-21", "tenure": "New", "return": -0.06812, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2026-03-20", "tenure": "Established", "return": -0.02809, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-27", "end": "2026-04-10", "tenure": "New", "return": -0.017192, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": -0.01676, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-29", "tenure": "Developing", "return": -0.095238, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-05", "end": "2026-08-07", "tenure": "Developing", "return": -0.009494, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 2.930778, "volume": 103091911, "typical_volume": 53104547.35, "trend": 2.931153, "fair_value": 3.257315, "relative_strength": -4.129897, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.37357, "energy": 8.229673, "activity_lines": [ 2.863614, 2.839781, 2.837321, 2.870571 ] }, { "date": "2023-08-04", "close": 2.967412, "volume": 109575194, "typical_volume": 54904531.45, "trend": 2.922016, "fair_value": 3.2583, "relative_strength": -3.22428, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.426849, "energy": 25.277164, "activity_lines": [ 2.906965, 2.864696, 2.848875, 2.87291 ] }, { "date": "2023-08-11", "close": 2.875826, "volume": 63681911, "typical_volume": 55147678.0, "trend": 2.913773, "fair_value": 3.258191, "relative_strength": -3.260989, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.01141, "energy": 22.34444, "activity_lines": [ 2.907576, 2.869831, 2.851538, 2.86993 ] }, { "date": "2023-08-18", "close": 2.857508, "volume": 72795113, "typical_volume": 55656172.75, "trend": 2.907651, "fair_value": 3.256386, "relative_strength": -2.092111, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.948154, "energy": 18.027145, "activity_lines": [ 2.895975, 2.871496, 2.852723, 2.8663 ] }, { "date": "2023-08-25", "close": 2.84835, "volume": 75716310, "typical_volume": 57020455.35, "trend": 2.900919, "fair_value": 3.253283, "relative_strength": -0.241269, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.87784, "energy": 11.27056, "activity_lines": [ 2.877657, 2.87083, 2.853131, 2.862474 ] }, { "date": "2023-09-01", "close": 2.894143, "volume": 105248679, "typical_volume": 59813193.3, "trend": 2.894197, "fair_value": 3.250811, "relative_strength": -0.80403, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.022158, "energy": 9.678204, "activity_lines": [ 2.877047, 2.878657, 2.857907, 2.862037 ] }, { "date": "2023-09-08", "close": 2.811715, "volume": 79420705, "typical_volume": 61184617.15, "trend": 2.88412, "fair_value": 3.246289, "relative_strength": -2.946889, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.202393, "energy": 21.161381, "activity_lines": [ 2.851403, 2.869331, 2.854579, 2.856715 ] }, { "date": "2023-09-15", "close": 2.830032, "volume": 64396200, "typical_volume": 62247749.9, "trend": 2.874654, "fair_value": 3.239799, "relative_strength": -2.066744, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.358897, "energy": 21.378056, "activity_lines": [ 2.842244, 2.862837, 2.852875, 2.853226 ] }, { "date": "2023-09-22", "close": 2.820874, "volume": 96855258, "typical_volume": 65636615.3, "trend": 2.865186, "fair_value": 3.233476, "relative_strength": -2.625088, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.513677, "energy": 18.574268, "activity_lines": [ 2.833085, 2.853845, 2.850306, 2.849756 ] }, { "date": "2023-09-29", "close": 2.820874, "volume": 44923111, "typical_volume": 65365780.35, "trend": 2.854807, "fair_value": 3.22828, "relative_strength": -1.791354, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.437733, "energy": 25.100692, "activity_lines": [ 2.826369, 2.84452, 2.84805, 2.846897 ] }, { "date": "2023-10-13", "close": 2.784239, "volume": 53850594, "typical_volume": 65780252.6, "trend": 2.84776, "fair_value": 3.223807, "relative_strength": -2.213215, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.579819, "energy": 35.45115, "activity_lines": [ 2.809273, 2.829699, 2.842529, 2.842345 ] }, { "date": "2023-10-20", "close": 2.71097, "volume": 59938945, "typical_volume": 66444481.95, "trend": 2.840395, "fair_value": 3.219541, "relative_strength": -1.296635, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.229672, "energy": 56.539622, "activity_lines": [ 2.775081, 2.804222, 2.83017, 2.833519 ] }, { "date": "2023-10-27", "close": 2.793398, "volume": 69430363, "typical_volume": 67342499.6, "trend": 2.835778, "fair_value": 3.216255, "relative_strength": 0.650756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.877074, "energy": 47.390798, "activity_lines": [ 2.775081, 2.798393, 2.826064, 2.830487 ] }, { "date": "2023-11-03", "close": 2.921619, "volume": 120620662, "typical_volume": 71290335.05, "trend": 2.837256, "fair_value": 3.213395, "relative_strength": 4.820514, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.300834, "energy": 12.192324, "activity_lines": [ 2.820263, 2.817377, 2.834525, 2.836026 ] }, { "date": "2023-11-10", "close": 2.857508, "volume": 80058002, "typical_volume": 72668220.2, "trend": 2.837507, "fair_value": 3.210632, "relative_strength": 2.243874, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.456503, "energy": 10.494103, "activity_lines": [ 2.837359, 2.823538, 2.8364, 2.837332 ] }, { "date": "2023-11-17", "close": 2.884984, "volume": 53744773, "typical_volume": 73744001.3, "trend": 2.838978, "fair_value": 3.208666, "relative_strength": 2.715751, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.691492, "energy": 19.302194, "activity_lines": [ 2.861172, 2.834528, 2.840892, 2.840395 ] }, { "date": "2023-11-24", "close": 2.958254, "volume": 92328152, "typical_volume": 75644181.7, "trend": 2.844712, "fair_value": 3.208014, "relative_strength": 5.80256, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 64.282328, "energy": 41.752025, "activity_lines": [ 2.902691, 2.859007, 2.851839, 2.84809 ] }, { "date": "2023-12-01", "close": 2.958254, "volume": 80746931, "typical_volume": 77264963.25, "trend": 2.848928, "fair_value": 3.205728, "relative_strength": 6.128881, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.711838, "energy": 58.751601, "activity_lines": [ 2.927725, 2.880821, 2.861957, 2.855416 ] }, { "date": "2023-12-08", "close": 2.894143, "volume": 126860301, "typical_volume": 81528587.65, "trend": 2.849187, "fair_value": 3.201678, "relative_strength": 5.966853, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.883858, "energy": 53.473103, "activity_lines": [ 2.920398, 2.888648, 2.865141, 2.858333 ] }, { "date": "2023-12-15", "close": 2.884984, "volume": 83124719, "typical_volume": 81820391.7, "trend": 2.849747, "fair_value": 3.196047, "relative_strength": 6.627558, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.865843, "energy": 43.187483, "activity_lines": [ 2.91185, 2.893477, 2.867016, 2.860642 ] }, { "date": "2023-12-22", "close": 2.820874, "volume": 68251657, "typical_volume": 80078379.0, "trend": 2.849991, "fair_value": 3.192486, "relative_strength": 5.302717, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.771959, "energy": 13.065994, "activity_lines": [ 2.8801, 2.885484, 2.862786, 2.85878 ] }, { "date": "2023-12-29", "close": 2.84835, "volume": 64107102, "typical_volume": 77804974.4, "trend": 2.851758, "fair_value": 3.187973, "relative_strength": 4.315526, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.39223, "energy": 15.144312, "activity_lines": [ 2.861783, 2.881821, 2.861695, 2.858674 ] }, { "date": "2024-01-05", "close": 2.830032, "volume": 59026520, "typical_volume": 77572204.85, "trend": 2.850487, "fair_value": 3.182554, "relative_strength": 5.447304, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.327797, "energy": 9.35961, "activity_lines": [ 2.844686, 2.872329, 2.859427, 2.857272 ] }, { "date": "2024-01-12", "close": 2.857508, "volume": 66045622, "typical_volume": 77234730.3, "trend": 2.851708, "fair_value": 3.175339, "relative_strength": 8.346286, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.343686, "energy": 8.919014, "activity_lines": [ 2.845297, 2.867167, 2.859994, 2.857725 ] }, { "date": "2024-01-19", "close": 2.738446, "volume": 84066635, "typical_volume": 77652246.55, "trend": 2.847739, "fair_value": 3.167472, "relative_strength": 5.70314, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.948411, "energy": 27.375237, "activity_lines": [ 2.808662, 2.841522, 2.849222, 2.850418 ] }, { "date": "2024-01-26", "close": 2.756763, "volume": 128114534, "typical_volume": 78795539.3, "trend": 2.847129, "fair_value": 3.158596, "relative_strength": 3.569998, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -57.908627, "energy": 41.762405, "activity_lines": [ 2.787902, 2.821373, 2.840717, 2.844548 ] }, { "date": "2024-02-02", "close": 2.42705, "volume": 115300895, "typical_volume": 80589548.8, "trend": 2.835222, "fair_value": 3.148283, "relative_strength": -2.710352, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.403993, "energy": 74.856452, "activity_lines": [ 2.661513, 2.743608, 2.801466, 2.817447 ] }, { "date": "2024-02-09", "close": 2.399574, "volume": 162414904, "typical_volume": 85490484.0, "trend": 2.8224, "fair_value": 3.141288, "relative_strength": -8.152689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.511137, "energy": 82.13692, "activity_lines": [ 2.554051, 2.670505, 2.761429, 2.78934 ] }, { "date": "2024-02-23", "close": 2.509479, "volume": 105496329, "typical_volume": 85922537.55, "trend": 2.812631, "fair_value": 3.134942, "relative_strength": -8.156195, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.495255, "energy": 77.082485, "activity_lines": [ 2.511921, 2.627542, 2.73391, 2.769152 ] }, { "date": "2024-03-01", "close": 2.536954, "volume": 135598617, "typical_volume": 90456312.85, "trend": 2.80103, "fair_value": 3.130237, "relative_strength": -7.579967, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.416804, "energy": 73.933404, "activity_lines": [ 2.502151, 2.596569, 2.71049, 2.751366 ] }, { "date": "2024-03-08", "close": 2.472844, "volume": 79293554, "typical_volume": 91728460.85, "trend": 2.785765, "fair_value": 3.125346, "relative_strength": -10.213615, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.52581, "energy": 61.46492, "activity_lines": [ 2.484445, 2.560268, 2.682316, 2.730193 ] }, { "date": "2024-03-15", "close": 2.628541, "volume": 105219443, "typical_volume": 93992485.75, "trend": 2.77447, "fair_value": 3.12151, "relative_strength": -4.666309, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.951645, "energy": 38.789119, "activity_lines": [ 2.537565, 2.558602, 2.670453, 2.720049 ] }, { "date": "2024-03-22", "close": 2.619383, "volume": 108753054, "typical_volume": 95958620.3, "trend": 2.765922, "fair_value": 3.115812, "relative_strength": -4.654438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.814816, "energy": 27.336155, "activity_lines": [ 2.5742, 2.559268, 2.658111, 2.710044 ] }, { "date": "2024-03-29", "close": 2.601065, "volume": 69890850, "typical_volume": 93422129.7, "trend": 2.757373, "fair_value": 3.111067, "relative_strength": -5.012804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.014546, "energy": 22.721168, "activity_lines": [ 2.590075, 2.560434, 2.644852, 2.699408 ] }, { "date": "2024-04-05", "close": 2.665176, "volume": 47541540, "typical_volume": 91796306.6, "trend": 2.751268, "fair_value": 3.105831, "relative_strength": -3.502802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.912489, "energy": 19.934573, "activity_lines": [ 2.621214, 2.577919, 2.639226, 2.69346 ] }, { "date": "2024-04-12", "close": 2.573589, "volume": 75267305, "typical_volume": 92872433.2, "trend": 2.740583, "fair_value": 3.101135, "relative_strength": -5.227073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.430275, "energy": 17.727726, "activity_lines": [ 2.613277, 2.580083, 2.625794, 2.681996 ] }, { "date": "2024-04-19", "close": 2.509479, "volume": 87131303, "typical_volume": 92612590.75, "trend": 2.730508, "fair_value": 3.096198, "relative_strength": -8.894752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.50167, "energy": 22.798422, "activity_lines": [ 2.577253, 2.573922, 2.607738, 2.667087 ] }, { "date": "2024-04-26", "close": 2.546113, "volume": 59292462, "typical_volume": 91539867.3, "trend": 2.721044, "fair_value": 3.091382, "relative_strength": -8.211922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.654121, "energy": 26.429981, "activity_lines": [ 2.561378, 2.572923, 2.595308, 2.65519 ] }, { "date": "2024-05-03", "close": 2.77508, "volume": 99534266, "typical_volume": 90173565.55, "trend": 2.719518, "fair_value": 3.088373, "relative_strength": -0.585256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.153058, "energy": 6.652572, "activity_lines": [ 2.62671, 2.61089, 2.606648, 2.658676 ] }, { "date": "2024-05-10", "close": 2.77508, "volume": 99596160, "typical_volume": 90997137.6, "trend": 2.717991, "fair_value": 3.085138, "relative_strength": -2.209987, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.482811, "energy": 8.817323, "activity_lines": [ 2.68044, 2.644028, 2.618554, 2.662261 ] }, { "date": "2024-05-17", "close": 2.765922, "volume": 74538381, "typical_volume": 91311473.8, "trend": 2.717381, "fair_value": 3.080886, "relative_strength": -2.540212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.331824, "energy": 35.797265, "activity_lines": [ 2.723792, 2.671171, 2.630111, 2.665353 ] }, { "date": "2024-05-24", "close": 2.676613, "volume": 90275933, "typical_volume": 92619915.35, "trend": 2.716235, "fair_value": 3.075723, "relative_strength": -3.677229, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.066007, "energy": 32.857716, "activity_lines": [ 2.724551, 2.676747, 2.633425, 2.662723 ] }, { "date": "2024-05-31", "close": 2.611101, "volume": 59342125, "typical_volume": 92635695.6, "trend": 2.710159, "fair_value": 3.074312, "relative_strength": -5.950082, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.005775, "energy": 26.771047, "activity_lines": [ 2.692331, 2.669538, 2.631317, 2.65594 ] }, { "date": "2024-06-07", "close": 2.498796, "volume": 105236115, "typical_volume": 94595220.25, "trend": 2.696065, "fair_value": 3.07173, "relative_strength": -8.847259, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -47.50795, "energy": 23.239418, "activity_lines": [ 2.618343, 2.642061, 2.619556, 2.642304 ] }, { "date": "2024-06-14", "close": 2.31162, "volume": 94244140, "typical_volume": 95104095.5, "trend": 2.677868, "fair_value": 3.066707, "relative_strength": -14.927801, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -78.482808, "energy": 61.182504, "activity_lines": [ 2.500382, 2.582411, 2.591676, 2.617501 ] }, { "date": "2024-06-21", "close": 2.292903, "volume": 85585986, "typical_volume": 92977668.1, "trend": 2.658132, "fair_value": 3.061002, "relative_strength": -14.44711, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.178125, "energy": 81.285384, "activity_lines": [ 2.40708, 2.525786, 2.564047, 2.592665 ] }, { "date": "2024-06-28", "close": 2.246109, "volume": 82557685, "typical_volume": 91340507.6, "trend": 2.634394, "fair_value": 3.055447, "relative_strength": -15.113155, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.637849, "energy": 87.203838, "activity_lines": [ 2.329714, 2.465757, 2.53417, 2.566082 ] }, { "date": "2024-07-05", "close": 2.283544, "volume": 75412159, "typical_volume": 86990370.35, "trend": 2.611904, "fair_value": 3.049286, "relative_strength": -13.011536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.766918, "energy": 83.458752, "activity_lines": [ 2.293527, 2.417322, 2.50872, 2.543447 ] }, { "date": "2024-07-12", "close": 2.283544, "volume": 103881980, "typical_volume": 86909652.9, "trend": 2.591551, "fair_value": 3.042801, "relative_strength": -13.448056, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.146867, "energy": 79.253018, "activity_lines": [ 2.279177, 2.373662, 2.483822, 2.522262 ] }, { "date": "2024-07-19", "close": 2.23675, "volume": 68940725, "typical_volume": 83576758.3, "trend": 2.569943, "fair_value": 3.036711, "relative_strength": -15.312852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.917269, "energy": 74.872251, "activity_lines": [ 2.263579, 2.33043, 2.455544, 2.499372 ] }, { "date": "2024-07-26", "close": 2.199315, "volume": 70773552, "typical_volume": 83150758.2, "trend": 2.549224, "fair_value": 3.02957, "relative_strength": -13.901172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.422, "energy": 60.071398, "activity_lines": [ 2.240494, 2.29018, 2.42513, 2.475461 ] }, { "date": "2024-08-02", "close": 2.264827, "volume": 81539445, "typical_volume": 81966758.3, "trend": 2.529773, "fair_value": 3.024586, "relative_strength": -11.524578, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.267662, "energy": 55.169176, "activity_lines": [ 2.245485, 2.272143, 2.402258, 2.457112 ] }, { "date": "2024-08-09", "close": 2.283544, "volume": 71429720, "typical_volume": 80100591.6, "trend": 2.511557, "fair_value": 3.01949, "relative_strength": -9.256986, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.506344, "energy": 50.224366, "activity_lines": [ 2.255468, 2.264997, 2.3829, 2.441227 ] }, { "date": "2024-08-16", "close": 2.255468, "volume": 44608289, "typical_volume": 78836463.55, "trend": 2.491489, "fair_value": 3.010452, "relative_strength": -10.676332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.87337, "energy": 45.657574, "activity_lines": [ 2.256092, 2.258701, 2.362467, 2.424705 ] }, { "date": "2024-08-23", "close": 2.180597, "volume": 48295400, "typical_volume": 78874156.55, "trend": 2.472894, "fair_value": 3.002092, "relative_strength": -12.619205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.442436, "energy": 48.504489, "activity_lines": [ 2.233631, 2.243216, 2.33655, 2.404647 ] }, { "date": "2024-08-30", "close": 2.274185, "volume": 54044826, "typical_volume": 77813032.6, "trend": 2.456808, "fair_value": 2.995547, "relative_strength": -8.252772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.03718, "energy": 39.551086, "activity_lines": [ 2.246109, 2.24713, 2.321853, 2.391827 ] }, { "date": "2024-09-06", "close": 2.189956, "volume": 58693528, "typical_volume": 76391143.85, "trend": 2.448905, "fair_value": 2.988693, "relative_strength": -8.933397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.184843, "energy": 46.943016, "activity_lines": [ 2.225519, 2.236069, 2.300561, 2.374611 ] }, { "date": "2024-09-13", "close": 2.152521, "volume": 45031994, "typical_volume": 75678120.45, "trend": 2.44067, "fair_value": 2.980906, "relative_strength": -8.187912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.784397, "energy": 64.467385, "activity_lines": [ 2.197443, 2.219224, 2.277224, 2.355489 ] }, { "date": "2024-09-20", "close": 2.208673, "volume": 38663597, "typical_volume": 72634587.0, "trend": 2.430643, "fair_value": 2.974346, "relative_strength": -6.722485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.608349, "energy": 48.558102, "activity_lines": [ 2.196819, 2.214969, 2.26111, 2.340522 ] }, { "date": "2024-09-27", "close": 2.47072, "volume": 117310719, "typical_volume": 73520314.95, "trend": 2.428435, "fair_value": 2.969119, "relative_strength": -7.286666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.888231, "energy": 14.468163, "activity_lines": [ 2.286663, 2.259722, 2.27265, 2.343108 ] }, { "date": "2024-10-04", "close": 2.657895, "volume": 69907265, "typical_volume": 73288759.15, "trend": 2.434604, "fair_value": 2.965843, "relative_strength": -7.491087, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 23.280056, "energy": 31.709255, "activity_lines": [ 2.419558, 2.334251, 2.303465, 2.357911 ] }, { "date": "2024-10-11", "close": 2.489437, "volume": 181024111, "typical_volume": 77826168.05, "trend": 2.429967, "fair_value": 2.961141, "relative_strength": -9.888317, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.155476, "energy": 35.942586, "activity_lines": [ 2.470719, 2.369815, 2.318751, 2.361449 ] }, { "date": "2024-10-18", "close": 2.461361, "volume": 106320079, "typical_volume": 80175065.75, "trend": 2.424699, "fair_value": 2.956606, "relative_strength": -11.811492, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.179612, "energy": 37.912354, "activity_lines": [ 2.492557, 2.39619, 2.332254, 2.363474 ] }, { "date": "2024-10-25", "close": 2.583025, "volume": 120823261, "typical_volume": 80954423.05, "trend": 2.424098, "fair_value": 2.952851, "relative_strength": -8.262284, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.581841, "energy": 57.198546, "activity_lines": [ 2.534359, 2.441452, 2.358058, 2.373689 ] }, { "date": "2024-11-01", "close": 2.704689, "volume": 200577023, "typical_volume": 86271067.2, "trend": 2.425415, "fair_value": 2.950513, "relative_strength": -2.911827, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.516452, "energy": 60.777387, "activity_lines": [ 2.59176, 2.50288, 2.395047, 2.391792 ] }, { "date": "2024-11-08", "close": 2.966735, "volume": 285325267, "typical_volume": 96258031.25, "trend": 2.43852, "fair_value": 2.949449, "relative_strength": 1.172448, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.940902, "energy": 75.035436, "activity_lines": [ 2.720911, 2.602423, 2.455122, 2.426716 ] }, { "date": "2024-11-15", "close": 2.723407, "volume": 187287709, "typical_volume": 101494532.45, "trend": 2.445651, "fair_value": 2.946478, "relative_strength": -3.467683, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.168985, "energy": 64.233095, "activity_lines": [ 2.748364, 2.645133, 2.488813, 2.445095 ] }, { "date": "2024-11-22", "close": 2.667254, "volume": 136028912, "typical_volume": 104525370.1, "trend": 2.449689, "fair_value": 2.943321, "relative_strength": -3.338302, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.202642, "energy": 66.871547, "activity_lines": [ 2.7415, 2.667935, 2.514884, 2.459392 ] }, { "date": "2024-11-29", "close": 2.910582, "volume": 246315834, "typical_volume": 111647062.8, "trend": 2.454206, "fair_value": 2.942071, "relative_strength": 3.831979, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.92417, "energy": 70.156239, "activity_lines": [ 2.80202, 2.725619, 2.562302, 2.489127 ] }, { "date": "2024-12-06", "close": 3.116476, "volume": 362836073, "typical_volume": 126341830.2, "trend": 2.465586, "fair_value": 2.941851, "relative_strength": 8.791631, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.659097, "energy": 65.468245, "activity_lines": [ 2.909335, 2.807976, 2.626343, 2.531854 ] }, { "date": "2024-12-13", "close": 3.724797, "volume": 799812415, "typical_volume": 162793773.35, "trend": 2.497548, "fair_value": 2.944952, "relative_strength": 30.127444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.452, "energy": 87.338092, "activity_lines": [ 3.19197, 2.989196, 2.74413, 2.613094 ] }, { "date": "2024-12-20", "close": 3.200705, "volume": 675957879, "typical_volume": 192514695.05, "trend": 2.515018, "fair_value": 2.944288, "relative_strength": 12.685855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.171018, "energy": 69.587597, "activity_lines": [ 3.249371, 3.055729, 2.804739, 2.658459 ] }, { "date": "2024-12-27", "close": 3.153911, "volume": 353903223, "typical_volume": 206638370.2, "trend": 2.533112, "fair_value": 2.943383, "relative_strength": 10.091919, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.965286, "energy": 63.590393, "activity_lines": [ 3.259353, 3.100821, 2.856435, 2.699678 ] }, { "date": "2025-01-03", "close": 2.873147, "volume": 242818651, "typical_volume": 216548888.3, "trend": 2.54559, "fair_value": 2.939809, "relative_strength": 6.337217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.053421, "energy": 49.495246, "activity_lines": [ 3.143304, 3.082274, 2.877247, 2.721616 ] }, { "date": "2025-01-10", "close": 2.69533, "volume": 209488583, "typical_volume": 224608547.45, "trend": 2.55838, "fair_value": 2.935096, "relative_strength": 1.374527, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.591383, "energy": 22.294931, "activity_lines": [ 2.970479, 3.026121, 2.878183, 2.731276 ] }, { "date": "2025-01-17", "close": 2.845071, "volume": 188249601, "typical_volume": 231318786.2, "trend": 2.576786, "fair_value": 2.931226, "relative_strength": 4.860768, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.213461, "energy": 22.947562, "activity_lines": [ 2.875643, 2.997364, 2.890929, 2.749772 ] }, { "date": "2025-01-24", "close": 2.798277, "volume": 144359106, "typical_volume": 235602065.1, "trend": 2.595191, "fair_value": 2.926941, "relative_strength": 3.045773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.164031, "energy": 23.96314, "activity_lines": [ 2.823858, 2.962311, 2.8965, 2.764062 ] }, { "date": "2025-01-31", "close": 3.079041, "volume": 30813100, "typical_volume": 234891120.4, "trend": 2.621708, "fair_value": 2.922662, "relative_strength": 13.455583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.587598, "energy": 22.3827, "activity_lines": [ 2.892489, 2.976945, 2.925913, 2.795278 ] }, { "date": "2025-02-07", "close": 3.135193, "volume": 278007487, "typical_volume": 246858314.9, "trend": 2.650096, "fair_value": 2.918454, "relative_strength": 13.512071, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.364493, "energy": 24.037662, "activity_lines": [ 2.984829, 2.994301, 2.956262, 2.828406 ] }, { "date": "2025-02-14", "close": 3.088399, "volume": 288320525, "typical_volume": 255408805.2, "trend": 2.678485, "fair_value": 2.914987, "relative_strength": 10.162542, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.548646, "energy": 31.477236, "activity_lines": [ 3.044101, 2.999065, 2.977743, 2.856684 ] }, { "date": "2025-02-21", "close": 3.041605, "volume": 187826762, "typical_volume": 261304780.05, "trend": 2.706561, "fair_value": 2.911799, "relative_strength": 7.293429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.074098, "energy": 33.104014, "activity_lines": [ 3.061571, 2.995832, 2.991826, 2.880111 ] }, { "date": "2025-02-28", "close": 3.088399, "volume": 269162812, "typical_volume": 265711715.1, "trend": 2.734013, "fair_value": 2.908563, "relative_strength": 10.620912, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.458362, "energy": 33.56615, "activity_lines": [ 3.081536, 3.013529, 3.008538, 2.904746 ] }, { "date": "2025-03-07", "close": 2.966735, "volume": 193898470, "typical_volume": 270090634.65, "trend": 2.756786, "fair_value": 2.903333, "relative_strength": 4.473623, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.455257, "energy": 25.496958, "activity_lines": [ 3.041605, 3.011147, 3.01081, 2.91976 ] }, { "date": "2025-03-14", "close": 3.266217, "volume": 257568462, "typical_volume": 276927894.7, "trend": 2.790478, "fair_value": 2.898343, "relative_strength": 13.19377, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.572344, "energy": 36.281801, "activity_lines": [ 3.108989, 3.066619, 3.039199, 2.952626 ] }, { "date": "2025-03-21", "close": 3.200705, "volume": 670281195, "typical_volume": 300413103.3, "trend": 2.824482, "fair_value": 2.892124, "relative_strength": 12.492137, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.652134, "energy": 44.606549, "activity_lines": [ 3.1458, 3.103033, 3.058095, 2.979093 ] }, { "date": "2025-03-28", "close": 3.191346, "volume": 479153140, "typical_volume": 310104496.95, "trend": 2.855054, "fair_value": 2.885729, "relative_strength": 12.367994, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.41632, "energy": 44.037367, "activity_lines": [ 3.172005, 3.128557, 3.073737, 3.002761 ] }, { "date": "2025-04-04", "close": 3.247499, "volume": 191855538, "typical_volume": 310332888.4, "trend": 2.890305, "fair_value": 2.881488, "relative_strength": 14.394929, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.358068, "energy": 57.023303, "activity_lines": [ 3.206944, 3.157995, 3.093658, 3.02808 ] }, { "date": "2025-04-11", "close": 3.528262, "volume": 1268684250, "typical_volume": 366965655.3, "trend": 2.936163, "fair_value": 2.87951, "relative_strength": 27.582905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.066409, "energy": 61.215609, "activity_lines": [ 3.324865, 3.230313, 3.137823, 3.069239 ] }, { "date": "2025-04-18", "close": 3.752873, "volume": 1199420525, "typical_volume": 414620889.85, "trend": 2.987636, "fair_value": 2.87793, "relative_strength": 33.131121, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.463474, "energy": 70.649427, "activity_lines": [ 3.48022, 3.335301, 3.199279, 3.12193 ] }, { "date": "2025-04-25", "close": 3.706079, "volume": 1157777239, "typical_volume": 454367948.15, "trend": 3.028815, "fair_value": 2.875876, "relative_strength": 29.867724, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.37446, "energy": 70.597396, "activity_lines": [ 3.587534, 3.420551, 3.252267, 3.168281 ] }, { "date": "2025-05-02", "close": 3.284934, "volume": 324108036, "typical_volume": 430582729.2, "trend": 3.049716, "fair_value": 2.870891, "relative_strength": 15.395995, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.557545, "energy": 53.049075, "activity_lines": [ 3.520775, 3.417999, 3.262339, 3.184805 ] }, { "date": "2025-05-09", "close": 3.341087, "volume": 323097604, "typical_volume": 412939715.45, "trend": 3.078105, "fair_value": 2.869854, "relative_strength": 14.851847, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.071837, "energy": 38.440929, "activity_lines": [ 3.466494, 3.421232, 3.279853, 3.203603 ] }, { "date": "2025-05-16", "close": 3.31301, "volume": 358013819, "typical_volume": 413145245.25, "trend": 3.106493, "fair_value": 2.868811, "relative_strength": 12.759276, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.036555, "energy": 23.067573, "activity_lines": [ 3.396615, 3.414766, 3.294025, 3.218758 ] }, { "date": "2025-05-23", "close": 3.31301, "volume": 400716933, "typical_volume": 421040159.35, "trend": 3.130826, "fair_value": 2.87014, "relative_strength": 13.095775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.104534, "energy": 18.814648, "activity_lines": [ 3.341087, 3.402004, 3.307439, 3.232082 ] }, { "date": "2025-05-30", "close": 3.373239, "volume": 432826561, "typical_volume": 432207058.25, "trend": 3.153111, "fair_value": 2.872897, "relative_strength": 14.774035, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.399907, "energy": 16.196569, "activity_lines": [ 3.334958, 3.399342, 3.324495, 3.247721 ] }, { "date": "2025-06-06", "close": 3.547717, "volume": 520557026, "typical_volume": 448822429.5, "trend": 3.172477, "fair_value": 2.876252, "relative_strength": 18.764504, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.431656, "energy": 19.789787, "activity_lines": [ 3.409179, 3.425266, 3.35494, 3.27318 ] }, { "date": "2025-06-13", "close": 3.441092, "volume": 363163921, "typical_volume": 459762670.25, "trend": 3.1964, "fair_value": 2.878113, "relative_strength": 14.837783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.599152, "energy": 22.997953, "activity_lines": [ 3.430338, 3.425324, 3.371884, 3.29051 ] }, { "date": "2025-06-20", "close": 3.266613, "volume": 183905860, "typical_volume": 467417308.25, "trend": 3.216378, "fair_value": 2.879325, "relative_strength": 9.079396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.753006, "energy": 16.282511, "activity_lines": [ 3.386671, 3.390139, 3.369149, 3.29504 ] }, { "date": "2025-06-27", "close": 3.324773, "volume": 168716138, "typical_volume": 461952740.8, "trend": 3.230185, "fair_value": 2.87945, "relative_strength": 8.434956, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.932847, "energy": 11.514044, "activity_lines": [ 3.365484, 3.370286, 3.371061, 3.302033 ] }, { "date": "2025-07-04", "close": 3.334466, "volume": 150358281, "typical_volume": 455054628.6, "trend": 3.237451, "fair_value": 2.880338, "relative_strength": 6.817713, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.209306, "energy": 9.957036, "activity_lines": [ 3.346744, 3.359979, 3.372993, 3.308761 ] }, { "date": "2025-07-11", "close": 3.353853, "volume": 187355950, "typical_volume": 455031088.0, "trend": 3.225086, "fair_value": 2.881467, "relative_strength": 5.856733, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.893665, "energy": 11.384158, "activity_lines": [ 3.337051, 3.359953, 3.3756, 3.316271 ] }, { "date": "2025-07-18", "close": 3.334466, "volume": 141987552, "typical_volume": 448672325.0, "trend": 3.229545, "fair_value": 2.882355, "relative_strength": 4.092153, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.847273, "energy": 9.456589, "activity_lines": [ 3.33382, 3.35515, 3.374873, 3.323327 ] }, { "date": "2025-07-25", "close": 3.373239, "volume": 223773172, "typical_volume": 450166060.1, "trend": 3.236856, "fair_value": 2.883433, "relative_strength": 3.179188, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.766135, "energy": 8.835389, "activity_lines": [ 3.350622, 3.357516, 3.376668, 3.332598 ] }, { "date": "2025-08-01", "close": 3.334466, "volume": 256272617, "typical_volume": 450101267.85, "trend": 3.252233, "fair_value": 2.884904, "relative_strength": 2.617989, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.942432, "energy": 8.004354, "activity_lines": [ 3.34739, 3.351738, 3.372833, 3.338895 ] }, { "date": "2025-08-08", "close": 3.324773, "volume": 115946805, "typical_volume": 422384548.35, "trend": 3.273215, "fair_value": 2.887422, "relative_strength": -0.042293, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.105426, "energy": 5.813054, "activity_lines": [ 3.340282, 3.343807, 3.367751, 3.343575 ] }, { "date": "2025-08-15", "close": 3.295693, "volume": 131237564, "typical_volume": 404988769.55, "trend": 3.288235, "fair_value": 2.888937, "relative_strength": -2.789834, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.151299, "energy": 5.399112, "activity_lines": [ 3.324127, 3.33147, 3.359309, 3.345026 ] }, { "date": "2025-08-22", "close": 3.344159, "volume": 206378916, "typical_volume": 405714938.45, "trend": 3.306431, "fair_value": 2.891113, "relative_strength": -4.905656, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.42072, "energy": 7.602207, "activity_lines": [ 3.328004, 3.332527, 3.354985, 3.348634 ] }, { "date": "2025-08-29", "close": 3.305387, "volume": 234661012, "typical_volume": 354013776.55, "trend": 3.313976, "fair_value": 2.893157, "relative_strength": -6.902196, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -2.950257, "energy": 7.370527, "activity_lines": [ 3.318311, 3.328298, 3.346508, 3.348566 ] }, { "date": "2025-09-05", "close": 3.286, "volume": 172422809, "typical_volume": 302663890.75, "trend": 3.319003, "fair_value": 2.894668, "relative_strength": -6.482792, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.624389, "energy": 22.966889, "activity_lines": [ 3.306679, 3.319838, 3.337247, 3.346761 ] }, { "date": "2025-09-12", "close": 3.334466, "volume": 150058791, "typical_volume": 252277968.35, "trend": 3.327205, "fair_value": 2.896022, "relative_strength": -6.655046, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.352832, "energy": 16.243269, "activity_lines": [ 3.314433, 3.320896, 3.334824, 3.347759 ] }, { "date": "2025-09-19", "close": 3.295693, "volume": 259581086, "typical_volume": 249051620.85, "trend": 3.335675, "fair_value": 2.896662, "relative_strength": -6.628987, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.263077, "energy": 22.047454, "activity_lines": [ 3.308617, 3.314903, 3.330479, 3.345726 ] }, { "date": "2025-09-26", "close": 3.189068, "volume": 119801811, "typical_volume": 238886831.2, "trend": 3.339031, "fair_value": 2.895742, "relative_strength": -9.9006, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.283677, "energy": 51.274822, "activity_lines": [ 3.26726, 3.290582, 3.315927, 3.336267 ] }, { "date": "2025-10-03", "close": 3.237534, "volume": 45181101, "typical_volume": 223245195.3, "trend": 3.348057, "fair_value": 2.895425, "relative_strength": -9.888962, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.313134, "energy": 47.488321, "activity_lines": [ 3.252397, 3.277717, 3.306715, 3.329719 ] }, { "date": "2025-10-10", "close": 3.266613, "volume": 48401567, "typical_volume": 205629427.0, "trend": 3.34807, "fair_value": 2.896753, "relative_strength": -9.533488, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.201326, "energy": 46.114008, "activity_lines": [ 3.25175, 3.272606, 3.300632, 3.324465 ] }, { "date": "2025-10-17", "close": 3.266613, "volume": 126644054, "typical_volume": 190320301.65, "trend": 3.350267, "fair_value": 2.898373, "relative_strength": -8.366827, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.131617, "energy": 41.531747, "activity_lines": [ 3.252397, 3.268728, 3.29477, 3.319209 ] }, { "date": "2025-10-24", "close": 3.295693, "volume": 119664980, "typical_volume": 170275699.35, "trend": 3.353746, "fair_value": 2.900588, "relative_strength": -10.234175, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.878575, "energy": 23.906525, "activity_lines": [ 3.267259, 3.271196, 3.292185, 3.315688 ] }, { "date": "2025-10-31", "close": 3.470171, "volume": 288498053, "typical_volume": 166542405.95, "trend": 3.361168, "fair_value": 2.903513, "relative_strength": -5.688113, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.868245, "energy": 10.159388, "activity_lines": [ 3.340282, 3.305386, 3.307417, 3.3232 ] }, { "date": "2025-11-07", "close": 3.470171, "volume": 311572696, "typical_volume": 172925747.75, "trend": 3.359232, "fair_value": 2.906964, "relative_strength": -6.71388, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.000321, "energy": 25.604472, "activity_lines": [ 3.394564, 3.337286, 3.322511, 3.330232 ] }, { "date": "2025-11-14", "close": 3.55741, "volume": 277388385, "typical_volume": 178359360.1, "trend": 3.352716, "fair_value": 2.912199, "relative_strength": -4.345317, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.102852, "energy": 50.094279, "activity_lines": [ 3.462416, 3.382051, 3.344944, 3.343018 ] }, { "date": "2025-11-21", "close": 3.31508, "volume": 176710809, "typical_volume": 179676986.5, "trend": 3.339683, "fair_value": 2.914772, "relative_strength": -7.336415, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 48.30786, "energy": 43.335389, "activity_lines": [ 3.430106, 3.377821, 3.34319, 3.34059 ] }, { "date": "2025-11-28", "close": 3.450785, "volume": 171924964, "typical_volume": 178905437.2, "trend": 3.345211, "fair_value": 2.917514, "relative_strength": -4.899692, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.407824, "energy": 47.569478, "activity_lines": [ 3.439799, 3.398618, 3.354453, 3.347758 ] }, { "date": "2025-12-05", "close": 3.528331, "volume": 206824917, "typical_volume": 182147305.45, "trend": 3.351453, "fair_value": 2.920754, "relative_strength": -3.093797, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.823555, "energy": 43.969317, "activity_lines": [ 3.465002, 3.430693, 3.372639, 3.359572 ] }, { "date": "2025-12-12", "close": 3.324773, "volume": 230404596, "typical_volume": 182478876.65, "trend": 3.351845, "fair_value": 2.92298, "relative_strength": -7.906584, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.220783, "energy": 15.565705, "activity_lines": [ 3.418474, 3.41959, 3.370516, 3.35785 ] }, { "date": "2025-12-19", "close": 3.615569, "volume": 332095213, "typical_volume": 186270006.45, "trend": 3.36193, "fair_value": 2.926079, "relative_strength": 0.163354, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.555453, "energy": 37.046453, "activity_lines": [ 3.478572, 3.459773, 3.396318, 3.374865 ] }, { "date": "2025-12-26", "close": 3.538024, "volume": 208905855, "typical_volume": 190917958.95, "trend": 3.367423, "fair_value": 2.928388, "relative_strength": -3.725998, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.551574, "energy": 39.450612, "activity_lines": [ 3.508944, 3.479512, 3.413397, 3.386226 ] }, { "date": "2026-01-02", "close": 3.402319, "volume": 100424625, "typical_volume": 189377312.0, "trend": 3.362576, "fair_value": 2.929477, "relative_strength": -7.467302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.967184, "energy": 26.580271, "activity_lines": [ 3.479218, 3.469643, 3.416535, 3.388477 ] }, { "date": "2026-01-09", "close": 3.547717, "volume": 220053419, "typical_volume": 190061037.15, "trend": 3.366131, "fair_value": 2.931732, "relative_strength": -7.082529, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.975482, "energy": 41.024943, "activity_lines": [ 3.50119, 3.484271, 3.433014, 3.400422 ] }, { "date": "2026-01-16", "close": 3.450785, "volume": 234234434, "typical_volume": 190039708.25, "trend": 3.37227, "fair_value": 2.933074, "relative_strength": -9.144813, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.11301, "energy": 24.017388, "activity_lines": [ 3.489558, 3.479865, 3.439291, 3.405883 ] }, { "date": "2026-01-23", "close": 3.596183, "volume": 308595637, "typical_volume": 196848349.65, "trend": 3.381317, "fair_value": 2.936106, "relative_strength": -6.118523, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.07872, "energy": 28.586785, "activity_lines": [ 3.517991, 3.502247, 3.458724, 3.420329 ] }, { "date": "2026-01-30", "close": 3.673729, "volume": 271115728, "typical_volume": 202901196.5, "trend": 3.392625, "fair_value": 2.940161, "relative_strength": -3.559542, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.175268, "energy": 45.957374, "activity_lines": [ 3.573566, 3.538024, 3.484065, 3.439195 ] }, { "date": "2026-02-06", "close": 3.673729, "volume": 317889113, "typical_volume": 205816597.85, "trend": 3.403288, "fair_value": 2.944157, "relative_strength": -2.225121, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.624161, "energy": 50.628423, "activity_lines": [ 3.620093, 3.56728, 3.50779, 3.45733 ] }, { "date": "2026-02-13", "close": 3.518637, "volume": 210721613, "typical_volume": 210362587.95, "trend": 3.409427, "fair_value": 2.946868, "relative_strength": -6.612907, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.115141, "energy": 44.994928, "activity_lines": [ 3.596829, 3.564284, 3.514945, 3.464772 ] }, { "date": "2026-02-27", "close": 3.58649, "volume": 149115021, "typical_volume": 215559283.95, "trend": 3.416535, "fair_value": 2.949896, "relative_strength": -6.584699, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.019303, "energy": 40.303212, "activity_lines": [ 3.598122, 3.573801, 3.526992, 3.476196 ] }, { "date": "2026-03-06", "close": 3.605876, "volume": 266829115, "typical_volume": 226480661.35, "trend": 3.425582, "fair_value": 2.953049, "relative_strength": -5.088576, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.13263, "energy": 29.734645, "activity_lines": [ 3.596829, 3.582084, 3.539224, 3.488411 ] }, { "date": "2026-03-13", "close": 3.634956, "volume": 195371944, "typical_volume": 229917055.85, "trend": 3.435922, "fair_value": 2.956447, "relative_strength": -3.667461, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.341515, "energy": 27.311536, "activity_lines": [ 3.604584, 3.595831, 3.55261, 3.501919 ] }, { "date": "2026-03-20", "close": 3.353853, "volume": 208002405, "typical_volume": 234333927.1, "trend": 3.43786, "fair_value": 2.957868, "relative_strength": -7.801506, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 15.678182, "energy": 9.167702, "activity_lines": [ 3.521222, 3.556705, 3.53747, 3.496624 ] }, { "date": "2026-03-27", "close": 3.382932, "volume": 203273939, "typical_volume": 230072721.4, "trend": 3.439153, "fair_value": 2.96035, "relative_strength": -5.801398, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.927144, "energy": 9.936646, "activity_lines": [ 3.468879, 3.523748, 3.524823, 3.493081 ] }, { "date": "2026-04-03", "close": 3.324773, "volume": 164067365, "typical_volume": 222697454.85, "trend": 3.439799, "fair_value": 2.962868, "relative_strength": -6.431448, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.191068, "energy": 22.381044, "activity_lines": [ 3.406196, 3.483213, 3.507052, 3.485701 ] }, { "date": "2026-04-10", "close": 3.324773, "volume": 133725742, "typical_volume": 215514322.7, "trend": 3.441092, "fair_value": 2.965387, "relative_strength": -8.658553, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.459603, "energy": 31.108265, "activity_lines": [ 3.360961, 3.444969, 3.489973, 3.47828 ] }, { "date": "2026-04-17", "close": 3.470171, "volume": 235413786, "typical_volume": 218449471.55, "trend": 3.445615, "fair_value": 2.969187, "relative_strength": -5.735657, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.717332, "energy": 27.259821, "activity_lines": [ 3.382932, 3.438095, 3.48785, 3.480156 ] }, { "date": "2026-04-24", "close": 3.412012, "volume": 151458482, "typical_volume": 217426147.45, "trend": 3.449492, "fair_value": 2.97279, "relative_strength": -7.356484, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.499351, "energy": 20.654349, "activity_lines": [ 3.396503, 3.424349, 3.479449, 3.477988 ] }, { "date": "2026-05-01", "close": 3.625262, "volume": 185506008, "typical_volume": 216360202.0, "trend": 3.464032, "fair_value": 2.977818, "relative_strength": -1.829984, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.373971, "energy": 8.944003, "activity_lines": [ 3.477279, 3.454133, 3.491542, 3.489328 ] }, { "date": "2026-05-08", "close": 3.508944, "volume": 145949321, "typical_volume": 212137438.25, "trend": 3.473079, "fair_value": 2.982451, "relative_strength": -6.194838, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.672227, "energy": 8.642538, "activity_lines": [ 3.503128, 3.46083, 3.492096, 3.492226 ] }, { "date": "2026-05-15", "close": 3.353853, "volume": 173118818, "typical_volume": 204188618.5, "trend": 3.475987, "fair_value": 2.985798, "relative_strength": -9.005713, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -10.450655, "energy": 8.189512, "activity_lines": [ 3.465001, 3.440739, 3.477003, 3.484534 ] }, { "date": "2026-05-22", "close": 3.305387, "volume": 120138464, "typical_volume": 199750248.95, "trend": 3.47728, "fair_value": 2.988484, "relative_strength": -9.478379, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.075218, "energy": 21.683891, "activity_lines": [ 3.408781, 3.416418, 3.458539, 3.473527 ] }, { "date": "2026-05-29", "close": 3.28, "volume": 126215803, "typical_volume": 201039807.85, "trend": 3.476757, "fair_value": 2.991124, "relative_strength": -8.833019, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.537248, "energy": 46.172449, "activity_lines": [ 3.355084, 3.393473, 3.438766, 3.4608 ] }, { "date": "2026-06-05", "close": 3.16, "volume": 17078005, "typical_volume": 190891037.15, "trend": 3.466417, "fair_value": 2.993345, "relative_strength": -10.84534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.055465, "energy": 63.793429, "activity_lines": [ 3.270187, 3.350053, 3.408147, 3.440364 ] }, { "date": "2026-06-12", "close": 3.07, "volume": 25743077, "typical_volume": 180466469.3, "trend": 3.453078, "fair_value": 2.995105, "relative_strength": -12.92058, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.120493, "energy": 72.371522, "activity_lines": [ 3.186308, 3.294323, 3.370802, 3.414788 ] }, { "date": "2026-06-19", "close": 2.98, "volume": 75120041, "typical_volume": 168792689.5, "trend": 3.433831, "fair_value": 2.995822, "relative_strength": -16.156378, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.908867, "energy": 80.976166, "activity_lines": [ 3.101692, 3.226861, 3.3267, 3.384267 ] }, { "date": "2026-06-26", "close": 2.81, "volume": 22356900, "typical_volume": 156354748.1, "trend": 3.416995, "fair_value": 2.995752, "relative_strength": -19.207563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.540054, "energy": 90.531186, "activity_lines": [ 2.985333, 3.134758, 3.269341, 3.34402 ] }, { "date": "2026-07-03", "close": 2.93, "volume": 19800700, "typical_volume": 141450327.45, "trend": 3.399636, "fair_value": 2.996217, "relative_strength": -15.635755, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.109406, "energy": 86.051863, "activity_lines": [ 2.942, 3.076477, 3.227523, 3.312601 ] }, { "date": "2026-07-10", "close": 2.97, "volume": 96518240, "typical_volume": 135740158.8, "trend": 3.381025, "fair_value": 2.997467, "relative_strength": -13.0453, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.890038, "energy": 83.452812, "activity_lines": [ 2.935333, 3.034233, 3.193057, 3.284883 ] }, { "date": "2026-07-17", "close": 3.1, "volume": 134832274, "typical_volume": 135026021.45, "trend": 3.373532, "fair_value": 2.999491, "relative_strength": -3.358257, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.913304, "energy": 66.85552, "activity_lines": [ 2.984667, 3.027539, 3.173584, 3.266752 ] }, { "date": "2026-07-24", "close": 3.01, "volume": 116165737, "typical_volume": 127492852.55, "trend": 3.353347, "fair_value": 3.000938, "relative_strength": -7.071649, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.888141, "energy": 46.472784, "activity_lines": [ 3.002, 3.011916, 3.147857, 3.243298 ] }, { "date": "2026-07-31", "close": 3.22, "volume": 125642464, "typical_volume": 124006378.55, "trend": 3.342746, "fair_value": 3.003614, "relative_strength": -0.835831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.524176, "energy": 27.52167, "activity_lines": [ 3.087333, 3.040727, 3.144967, 3.234695 ] }, { "date": "2026-08-07", "close": 3.13, "volume": 101657574, "typical_volume": 118689137.0, "trend": 3.333669, "fair_value": 3.005184, "relative_strength": -5.94053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.423206, "energy": 25.141589, "activity_lines": [ 3.115333, 3.054727, 3.135481, 3.22097 ] } ], "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." } } }