{ "ticker": { "uuid": "852985de-9c09-40ac-82ab-9f4a6c491bd4", "symbol": "9553", "name": "Molan Steel Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "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": -61.813, "architecture_energy": 61.593, "architecture_maturity": 100.0, "architecture_confidence": 89.97, "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": 25.43, "rotation_up": 16.42, "upward_expansion": 11.46, "deceleration": 44.52, "rotation_down": 62.31, "downward_expansion": 82.46 }, "activity_lines": [ 0.965333, 1.002545, 1.050952, 1.121118 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 0.97, "trend_reference": 1.239333, "distance_from_trend": -0.217321, "trend_direction": "Weakening", "fair_value": 3.161763, "distance_from_fair_value": -0.693209, "fair_value_direction": "Weakening", "relative_strength": -33.915528, "relative_strength_direction": "Improving", "price_momentum": -0.412121, "excess_performance": -0.380292, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.217321, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.149004, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.693209, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.024302, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.339155, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.053601, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.412121, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.601668, "read": "Supply-led" } ], "volume": { "latest": 68263, "relative_activity": 0.600103, "balance": 0.601668, "dry_up": 0.785449, "accumulation_observations": 2, "distribution_observations": 4 }, "risk": { "range_context": 0.103093, "annualized_volatility": 0.475832, "from_high_reference": -0.578261, "from_low_reference": 0.077778 }, "levels": { "trend_reference": 1.239333, "fair_value_reference": 3.161763, "structural_low": 0.9, "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": 23, "median_return": -0.052632, "positive_rate": 0.173913, "directional_follow_through": 0.782609, "median_excess_return": -0.045837, "regime_survival": 0.956522, "best_return": 0.172043, "worst_return": -0.205128, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.169492, "positive_rate": 0.142857, "directional_follow_through": 0.857143, "median_excess_return": -0.149793, "regime_survival": 0.857143, "best_return": 0.108025, "worst_return": -0.24031, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.291525, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.303955, "regime_survival": 0.666667, "best_return": 0.04058, "worst_return": -0.382775, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.44919, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.397297, "regime_survival": 1.0, "best_return": -0.310145, "worst_return": -0.588235, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-26", "end": "2024-12-13", "tenure": "Established", "return": 0.052174, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-20", "end": "2024-12-27", "tenure": "New", "return": 0.082873, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-03", "end": "2025-01-10", "tenure": "New", "return": -0.029973, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-17", "end": "2025-02-21", "tenure": "Developing", "return": -0.091892, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-14", "tenure": "New", "return": -0.063253, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.009836, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2026-08-07", "tenure": "Extended", "return": -0.671186, "active": true } ], "chart_path": [ { "date": "2023-08-04", "close": 4.315, "volume": 972710, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-11", "close": 4.4, "volume": 1315120, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-18", "close": 4.46, "volume": 947980, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 4.54, "volume": 716270, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 4.74, "volume": 483993, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 4.18, "volume": 447833, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 4.99, "volume": 1066152, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 6.45, "volume": 1296408, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 7.92, "volume": 1030267, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 6.3, "volume": 921124, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 6.02, "volume": 317664, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 6.24, "volume": 259732, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 6.18, "volume": 147787, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 6.39, "volume": 66909, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 6.14, "volume": 60122, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 6.08, "volume": 144735, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 6.22, "volume": 29219, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 6.1, "volume": 33912, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 5.96, "volume": 2987671, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 5.49, "volume": 259042, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 5.49, "volume": 7254, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 5.52, "volume": 72527, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 5.41, "volume": 152229, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 5.37, "volume": 29974, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 4.94, "volume": 1767619, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 4.9, "volume": 53981, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 4.75, "volume": 61687, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 4.69, "volume": 33290, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 4.78, "volume": 46273, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 4.66, "volume": 66053, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 4.73, "volume": 74027, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 4.81, "volume": 22407, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 4.7, "volume": 83160, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 4.75, "volume": 47616, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 4.8, "volume": 7057, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 4.73, "volume": 22009, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 4.68, "volume": 91788, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 4.6, "volume": 13403, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 4.53, "volume": 32830, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 4.3, "volume": 34078, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 4.24, "volume": 18875, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 4.2, "volume": 63742, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 3.95, "volume": 53369, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 3.7, "volume": 12743, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 3.62, "volume": 15414, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 3.52, "volume": 12362, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 3.53, "volume": 20078, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 3.53, "volume": 13790, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 3.55, "volume": 412292, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 3.45, "volume": 64528, "typical_volume": 55778.4, "trend": 4.481, "fair_value": 4.690437, "relative_strength": -32.199145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.09409, "energy": 67.906043, "activity_lines": [ 3.508, 3.598364, 3.923667, 4.154624 ] }, { "date": "2024-08-02", "close": 3.36, "volume": 27905, "typical_volume": 53472.3, "trend": 4.41, "fair_value": 4.674012, "relative_strength": -33.86013, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.330107, "energy": 69.25367, "activity_lines": [ 3.456, 3.531273, 3.844048, 4.082301 ] }, { "date": "2024-08-09", "close": 3.22, "volume": 47548, "typical_volume": 54729.35, "trend": 4.333333, "fair_value": 4.65628, "relative_strength": -34.298312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.942072, "energy": 71.805996, "activity_lines": [ 3.368, 3.454727, 3.757619, 4.005527 ] }, { "date": "2024-08-16", "close": 3.12, "volume": 90361, "typical_volume": 55089.4, "trend": 4.257, "fair_value": 4.637771, "relative_strength": -37.326228, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.986589, "energy": 80.185295, "activity_lines": [ 3.267333, 3.377818, 3.669238, 3.927247 ] }, { "date": "2024-08-23", "close": 3.29, "volume": 41239, "typical_volume": 54770.55, "trend": 4.187667, "fair_value": 4.621726, "relative_strength": -35.080905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.190483, "energy": 71.281273, "activity_lines": [ 3.250667, 3.346909, 3.604571, 3.86486 ] }, { "date": "2024-08-30", "close": 3.15, "volume": 25682, "typical_volume": 55701.8, "trend": 4.128, "fair_value": 4.604412, "relative_strength": -37.213192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.470612, "energy": 68.444133, "activity_lines": [ 3.204667, 3.298, 3.533524, 3.797914 ] }, { "date": "2024-09-06", "close": 3.35, "volume": 11720, "typical_volume": 55187.35, "trend": 4.076333, "fair_value": 4.589826, "relative_strength": -32.594451, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.677708, "energy": 62.979295, "activity_lines": [ 3.245333, 3.294, 3.489381, 3.74772 ] }, { "date": "2024-09-13", "close": 3.39, "volume": 29265, "typical_volume": 52061.2, "trend": 4.031, "fair_value": 4.576034, "relative_strength": -29.89537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.600989, "energy": 54.060511, "activity_lines": [ 3.3, 3.300364, 3.455619, 3.703441 ] }, { "date": "2024-09-20", "close": 3.29, "volume": 23434, "typical_volume": 52562.75, "trend": 3.984333, "fair_value": 4.56142, "relative_strength": -32.986574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.104609, "energy": 46.439585, "activity_lines": [ 3.31, 3.291091, 3.418476, 3.655634 ] }, { "date": "2024-09-27", "close": 3.29, "volume": 310, "typical_volume": 50936.75, "trend": 3.934667, "fair_value": 4.547135, "relative_strength": -34.011136, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.3644, "energy": 40.421947, "activity_lines": [ 3.308667, 3.286182, 3.387571, 3.610839 ] }, { "date": "2024-10-04", "close": 3.39, "volume": 3550, "typical_volume": 49410.35, "trend": 3.892333, "fair_value": 4.534278, "relative_strength": -28.594116, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.6715, "energy": 34.470265, "activity_lines": [ 3.340667, 3.304182, 3.372095, 3.575699 ] }, { "date": "2024-10-11", "close": 3.35, "volume": 240, "typical_volume": 48478.6, "trend": 3.846333, "fair_value": 4.521264, "relative_strength": -28.131032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.113862, "energy": 31.987573, "activity_lines": [ 3.343333, 3.316, 3.357143, 3.54071 ] }, { "date": "2024-10-18", "close": 3.28, "volume": 115100, "typical_volume": 51046.5, "trend": 3.795333, "fair_value": 4.507772, "relative_strength": -28.016436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.157674, "energy": 33.848192, "activity_lines": [ 3.322667, 3.315273, 3.339762, 3.504172 ] }, { "date": "2024-10-25", "close": 3.24, "volume": 595279, "typical_volume": 78142.0, "trend": 3.746667, "fair_value": 4.49414, "relative_strength": -27.690542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.778723, "energy": 35.11626, "activity_lines": [ 3.296, 3.306182, 3.322952, 3.468344 ] }, { "date": "2024-11-01", "close": 3.15, "volume": 134150, "typical_volume": 84212.35, "trend": 3.693333, "fair_value": 4.47984, "relative_strength": -29.32789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.699386, "energy": 42.770964, "activity_lines": [ 3.242667, 3.278545, 3.300952, 3.429849 ] }, { "date": "2024-11-08", "close": 3.0, "volume": 116121, "typical_volume": 89247.7, "trend": 3.633333, "fair_value": 4.464263, "relative_strength": -32.075952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.925708, "energy": 56.805585, "activity_lines": [ 3.148667, 3.226182, 3.267286, 3.385118 ] }, { "date": "2024-11-15", "close": 3.18, "volume": 307544, "typical_volume": 104006.8, "trend": 3.581667, "fair_value": 4.450885, "relative_strength": -24.656798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.933141, "energy": 42.624762, "activity_lines": [ 3.140667, 3.209273, 3.253714, 3.355871 ] }, { "date": "2024-11-22", "close": 3.2, "volume": 438835, "typical_volume": 124944.65, "trend": 3.532333, "fair_value": 4.43799, "relative_strength": -23.278309, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.671076, "energy": 39.992198, "activity_lines": [ 3.150667, 3.199091, 3.243667, 3.331247 ] }, { "date": "2024-11-29", "close": 3.07, "volume": 434622, "typical_volume": 145986.25, "trend": 3.481333, "fair_value": 4.424031, "relative_strength": -23.95268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.113378, "energy": 41.235, "activity_lines": [ 3.122667, 3.168727, 3.22281, 3.301419 ] }, { "date": "2024-12-06", "close": 3.15, "volume": 188982, "typical_volume": 134820.75, "trend": 3.435333, "fair_value": 4.411162, "relative_strength": -22.594082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.34218, "energy": 31.983944, "activity_lines": [ 3.132667, 3.156909, 3.211762, 3.280043 ] }, { "date": "2024-12-13", "close": 3.63, "volume": 1572720, "typical_volume": 210230.35, "trend": 3.413, "fair_value": 4.40335, "relative_strength": -10.797706, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.710534, "energy": 7.050171, "activity_lines": [ 3.302667, 3.234909, 3.248333, 3.292602 ] }, { "date": "2024-12-20", "close": 3.62, "volume": 616773, "typical_volume": 239673.75, "trend": 3.392333, "fair_value": 4.395594, "relative_strength": -8.308167, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.005731, "energy": 24.883797, "activity_lines": [ 3.427333, 3.306727, 3.283095, 3.305957 ] }, { "date": "2024-12-27", "close": 3.92, "volume": 611016, "typical_volume": 267847.15, "trend": 3.383, "fair_value": 4.390931, "relative_strength": 0.410505, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 49.396294, "energy": 50.266551, "activity_lines": [ 3.622667, 3.428182, 3.34519, 3.34 ] }, { "date": "2025-01-03", "close": 3.67, "volume": 1125819, "typical_volume": 319620.05, "trend": 3.373667, "fair_value": 4.383932, "relative_strength": -6.962041, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.67278, "energy": 50.64986, "activity_lines": [ 3.686667, 3.492545, 3.380143, 3.358516 ] }, { "date": "2025-01-10", "close": 3.56, "volume": 312993, "typical_volume": 333207.75, "trend": 3.369, "fair_value": 4.37601, "relative_strength": -8.80901, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 56.902098, "energy": 60.685838, "activity_lines": [ 3.674, 3.529091, 3.402, 3.370538 ] }, { "date": "2025-01-17", "close": 3.7, "volume": 411195, "typical_volume": 352483.4, "trend": 3.371667, "fair_value": 4.369571, "relative_strength": -5.639884, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.473427, "energy": 51.33983, "activity_lines": [ 3.680667, 3.583636, 3.435905, 3.391892 ] }, { "date": "2025-01-24", "close": 3.59, "volume": 245915, "typical_volume": 364193.15, "trend": 3.374, "fair_value": 4.362217, "relative_strength": -8.330363, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.335347, "energy": 32.159327, "activity_lines": [ 3.646, 3.605455, 3.456714, 3.405978 ] }, { "date": "2025-01-31", "close": 3.65, "volume": 176365, "typical_volume": 371548.15, "trend": 3.378, "fair_value": 4.355561, "relative_strength": -6.584706, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.703513, "energy": 28.59578, "activity_lines": [ 3.633333, 3.630727, 3.482095, 3.423785 ] }, { "date": "2025-02-07", "close": 3.55, "volume": 253102, "typical_volume": 383031.55, "trend": 3.378667, "fair_value": 4.348102, "relative_strength": -8.62072, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.669471, "energy": 22.445125, "activity_lines": [ 3.605333, 3.629636, 3.496714, 3.434882 ] }, { "date": "2025-02-14", "close": 3.29, "volume": 387049, "typical_volume": 402368.5, "trend": 3.37, "fair_value": 4.338394, "relative_strength": -14.279211, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.409083, "energy": 13.835489, "activity_lines": [ 3.498667, 3.572545, 3.485333, 3.429161 ] }, { "date": "2025-02-21", "close": 3.36, "volume": 319530, "typical_volume": 418167.5, "trend": 3.367, "fair_value": 4.3295, "relative_strength": -11.858944, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 20.918388, "energy": 15.198557, "activity_lines": [ 3.433333, 3.525636, 3.480619, 3.428516 ] }, { "date": "2025-02-28", "close": 3.32, "volume": 249971, "typical_volume": 430654.05, "trend": 3.365667, "fair_value": 4.320405, "relative_strength": -10.312233, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.845436, "energy": 16.651337, "activity_lines": [ 3.377333, 3.476364, 3.472238, 3.425484 ] }, { "date": "2025-03-07", "close": 3.15, "volume": 57204, "typical_volume": 427759.25, "trend": 3.363333, "fair_value": 4.309955, "relative_strength": -12.173139, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.467961, "energy": 24.908443, "activity_lines": [ 3.282667, 3.401636, 3.44781, 3.41157 ] }, { "date": "2025-03-14", "close": 3.11, "volume": 31302, "typical_volume": 399560.4, "trend": 3.363, "fair_value": 4.299336, "relative_strength": -12.049603, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.030218, "energy": 39.341949, "activity_lines": [ 3.208, 3.333636, 3.42019, 3.395226 ] }, { "date": "2025-03-21", "close": 3.05, "volume": 37428, "typical_volume": 394724.3, "trend": 3.355, "fair_value": 4.288377, "relative_strength": -13.318692, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.463123, "energy": 51.371975, "activity_lines": [ 3.142667, 3.264909, 3.387476, 3.375032 ] }, { "date": "2025-03-28", "close": 3.22, "volume": 173723, "typical_volume": 397604.4, "trend": 3.357333, "fair_value": 4.279087, "relative_strength": -9.914348, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.851031, "energy": 47.801187, "activity_lines": [ 3.15, 3.236364, 3.371429, 3.366323 ] }, { "date": "2025-04-04", "close": 3.17, "volume": 12445, "typical_volume": 382849.45, "trend": 3.351333, "fair_value": 4.269526, "relative_strength": -9.646612, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.094133, "energy": 45.235706, "activity_lines": [ 3.15, 3.207455, 3.349571, 3.354237 ] }, { "date": "2025-04-11", "close": 3.02, "volume": 72729, "typical_volume": 364544.15, "trend": 3.339, "fair_value": 4.258846, "relative_strength": -10.380334, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.957207, "energy": 56.646138, "activity_lines": [ 3.11, 3.158909, 3.313476, 3.33286 ] }, { "date": "2025-04-18", "close": 2.95, "volume": 145119, "typical_volume": 350069.0, "trend": 3.327667, "fair_value": 4.247754, "relative_strength": -12.165601, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.102396, "energy": 61.091109, "activity_lines": [ 3.055333, 3.109091, 3.271571, 3.307763 ] }, { "date": "2025-04-25", "close": 2.91, "volume": 40329, "typical_volume": 342636.35, "trend": 3.315, "fair_value": 4.236513, "relative_strength": -14.192859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.627781, "energy": 72.572789, "activity_lines": [ 2.998, 3.062909, 3.226429, 3.280817 ] }, { "date": "2025-05-02", "close": 2.85, "volume": 14785, "typical_volume": 264739.6, "trend": 3.297, "fair_value": 4.224958, "relative_strength": -13.614814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.897371, "energy": 79.946181, "activity_lines": [ 2.93, 3.012727, 3.176714, 3.250817 ] }, { "date": "2025-05-09", "close": 2.88, "volume": 34071, "typical_volume": 235604.5, "trend": 3.281333, "fair_value": 4.213843, "relative_strength": -10.644959, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.97514, "energy": 79.556204, "activity_lines": [ 2.896667, 2.977273, 3.133571, 3.223914 ] }, { "date": "2025-05-16", "close": 2.85, "volume": 82625, "typical_volume": 209184.95, "trend": 3.267, "fair_value": 4.202664, "relative_strength": -11.898212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.297495, "energy": 84.217991, "activity_lines": [ 2.872667, 2.944364, 3.091095, 3.196086 ] }, { "date": "2025-05-23", "close": 2.82, "volume": 70742, "typical_volume": 156431.1, "trend": 3.253, "fair_value": 4.191423, "relative_strength": -9.929394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.38549, "energy": 86.596234, "activity_lines": [ 2.85, 2.911455, 3.050857, 3.167247 ] }, { "date": "2025-05-30", "close": 2.83, "volume": 296448, "typical_volume": 155603.85, "trend": 3.242333, "fair_value": 4.180444, "relative_strength": -7.389351, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.830488, "energy": 79.978196, "activity_lines": [ 2.839333, 2.885636, 3.015619, 3.139957 ] }, { "date": "2025-06-06", "close": 2.67, "volume": 181115, "typical_volume": 144099.85, "trend": 3.231333, "fair_value": 4.16836, "relative_strength": -12.125077, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.767574, "energy": 88.876582, "activity_lines": [ 2.780667, 2.834727, 2.968619, 3.103032 ] }, { "date": "2025-06-13", "close": 2.7, "volume": 71848, "typical_volume": 135396.5, "trend": 3.215333, "fair_value": 4.156706, "relative_strength": -9.348484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.029821, "energy": 81.51303, "activity_lines": [ 2.744, 2.799273, 2.929381, 3.068753 ] }, { "date": "2025-06-20", "close": 2.66, "volume": 170798, "typical_volume": 135118.15, "trend": 3.197333, "fair_value": 4.144921, "relative_strength": -8.342273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.642527, "energy": 67.825433, "activity_lines": [ 2.706, 2.765091, 2.890571, 3.032925 ] }, { "date": "2025-06-27", "close": 2.62, "volume": 85844, "typical_volume": 126755.25, "trend": 3.182333, "fair_value": 4.133008, "relative_strength": -13.065287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.312588, "energy": 75.163896, "activity_lines": [ 2.667333, 2.730182, 2.852667, 2.995677 ] }, { "date": "2025-07-04", "close": 2.55, "volume": 56788, "typical_volume": 110242.2, "trend": 3.162333, "fair_value": 4.120736, "relative_strength": -16.264225, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.726616, "energy": 69.811566, "activity_lines": [ 2.618667, 2.688545, 2.812524, 2.954882 ] }, { "date": "2025-07-11", "close": 2.51, "volume": 56077, "typical_volume": 97069.55, "trend": 3.125, "fair_value": 4.108346, "relative_strength": -17.364529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.949756, "energy": 73.977358, "activity_lines": [ 2.575333, 2.646182, 2.772095, 2.912796 ] }, { "date": "2025-07-18", "close": 2.45, "volume": 112867, "typical_volume": 90214.35, "trend": 3.086, "fair_value": 4.095687, "relative_strength": -16.954615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.663588, "energy": 84.535077, "activity_lines": [ 2.522667, 2.599091, 2.73, 2.869247 ] }, { "date": "2025-07-25", "close": 2.38, "volume": 110510, "typical_volume": 92879.65, "trend": 3.034667, "fair_value": 4.082689, "relative_strength": -18.470236, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.15134, "energy": 85.556627, "activity_lines": [ 2.463333, 2.547091, 2.685381, 2.823699 ] }, { "date": "2025-08-01", "close": 2.33, "volume": 54147, "typical_volume": 94021.9, "trend": 2.99, "fair_value": 4.069511, "relative_strength": -19.616373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.514569, "energy": 70.251404, "activity_lines": [ 2.406, 2.494545, 2.639667, 2.778237 ] }, { "date": "2025-08-08", "close": 2.17, "volume": 153061, "typical_volume": 99803.55, "trend": 2.943667, "fair_value": 4.055336, "relative_strength": -24.782866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.783736, "energy": 73.274456, "activity_lines": [ 2.314667, 2.421818, 2.582429, 2.725333 ] }, { "date": "2025-08-15", "close": 2.01, "volume": 338815, "typical_volume": 108058.15, "trend": 2.887333, "fair_value": 4.040185, "relative_strength": -29.313824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.02554, "energy": 74.442679, "activity_lines": [ 2.195333, 2.332, 2.514143, 2.665097 ] }, { "date": "2025-08-22", "close": 1.85, "volume": 169962, "typical_volume": 115934.0, "trend": 2.829333, "fair_value": 4.024081, "relative_strength": -34.663031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.383826, "energy": 79.570743, "activity_lines": [ 2.056, 2.225091, 2.436381, 2.598172 ] }, { "date": "2025-08-29", "close": 1.88, "volume": 106313, "typical_volume": 117613.2, "trend": 2.770333, "fair_value": 4.008431, "relative_strength": -32.350936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.557564, "energy": 91.064917, "activity_lines": [ 1.966667, 2.139091, 2.367762, 2.536925 ] }, { "date": "2025-09-05", "close": 1.83, "volume": 182338, "typical_volume": 119474.15, "trend": 2.713, "fair_value": 3.992645, "relative_strength": -33.154213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.886538, "energy": 89.970476, "activity_lines": [ 1.894, 2.058182, 2.29981, 2.476258 ] }, { "date": "2025-09-12", "close": 1.8, "volume": 133934, "typical_volume": 124154.4, "trend": 2.663333, "fair_value": 3.976871, "relative_strength": -32.398865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.262971, "energy": 86.980424, "activity_lines": [ 1.844667, 1.986182, 2.234333, 2.417355 ] }, { "date": "2025-09-19", "close": 1.99, "volume": 591440, "typical_volume": 152987.15, "trend": 2.617667, "fair_value": 3.962679, "relative_strength": -27.051207, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.235646, "energy": 65.959237, "activity_lines": [ 1.883333, 1.962364, 2.192238, 2.373914 ] }, { "date": "2025-09-26", "close": 2.07, "volume": 373999, "typical_volume": 169983.55, "trend": 2.576, "fair_value": 3.949255, "relative_strength": -27.199547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.715167, "energy": 58.824737, "activity_lines": [ 1.95, 1.962545, 2.161857, 2.338581 ] }, { "date": "2025-10-03", "close": 2.09, "volume": 40959, "typical_volume": 167900.25, "trend": 2.540667, "fair_value": 3.936162, "relative_strength": -27.128964, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.624853, "energy": 45.361991, "activity_lines": [ 2.008667, 1.973273, 2.137238, 2.307226 ] }, { "date": "2025-10-10", "close": 2.13, "volume": 214447, "typical_volume": 175085.5, "trend": 2.508, "fair_value": 3.923531, "relative_strength": -25.749795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.704006, "energy": 29.132688, "activity_lines": [ 2.066667, 1.996545, 2.120048, 2.280731 ] }, { "date": "2025-10-17", "close": 2.09, "volume": 86058, "typical_volume": 164566.0, "trend": 2.476, "fair_value": 3.910799, "relative_strength": -27.303423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.191093, "energy": 26.61775, "activity_lines": [ 2.091333, 2.016182, 2.102333, 2.253763 ] }, { "date": "2025-10-24", "close": 2.02, "volume": 35897, "typical_volume": 157305.1, "trend": 2.436, "fair_value": 3.897759, "relative_strength": -28.674132, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.066465, "energy": 23.597494, "activity_lines": [ 2.073333, 2.024545, 2.081476, 2.224344 ] }, { "date": "2025-10-31", "close": 1.93, "volume": 13340, "typical_volume": 154379.7, "trend": 2.394667, "fair_value": 3.884281, "relative_strength": -31.590099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.385918, "energy": 36.090436, "activity_lines": [ 2.023333, 2.016364, 2.055143, 2.191699 ] }, { "date": "2025-11-07", "close": 1.85, "volume": 4633, "typical_volume": 146071.45, "trend": 2.355667, "fair_value": 3.870442, "relative_strength": -31.922503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.608062, "energy": 52.620463, "activity_lines": [ 1.956, 1.992182, 2.024857, 2.156559 ] }, { "date": "2025-11-14", "close": 1.92, "volume": 27866, "typical_volume": 143172.55, "trend": 2.321333, "fair_value": 3.857264, "relative_strength": -27.994489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.688685, "energy": 61.024491, "activity_lines": [ 1.928, 1.981273, 2.005095, 2.128452 ] }, { "date": "2025-11-21", "close": 1.64, "volume": 178584, "typical_volume": 149262.35, "trend": 2.279, "fair_value": 3.842383, "relative_strength": -36.945636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.029699, "energy": 88.256912, "activity_lines": [ 1.820667, 1.917818, 1.962, 2.084495 ] }, { "date": "2025-11-28", "close": 1.59, "volume": 26497, "typical_volume": 147783.35, "trend": 2.237, "fair_value": 3.827367, "relative_strength": -36.148346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.431719, "energy": 93.933949, "activity_lines": [ 1.726667, 1.848182, 1.918476, 2.040043 ] }, { "date": "2025-12-05", "close": 1.55, "volume": 18602, "typical_volume": 143070.1, "trend": 2.192667, "fair_value": 3.812285, "relative_strength": -37.058734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.700275, "energy": 93.913795, "activity_lines": [ 1.648, 1.778545, 1.875524, 1.99572 ] }, { "date": "2025-12-12", "close": 1.63, "volume": 316468, "typical_volume": 153368.0, "trend": 2.152, "fair_value": 3.797928, "relative_strength": -33.549433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.101214, "energy": 88.00015, "activity_lines": [ 1.621333, 1.732909, 1.844476, 1.959419 ] }, { "date": "2025-12-19", "close": 1.52, "volume": 241965, "typical_volume": 162758.9, "trend": 2.108667, "fair_value": 3.783039, "relative_strength": -35.598293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.842026, "energy": 91.595751, "activity_lines": [ 1.572667, 1.675636, 1.806524, 1.918645 ] }, { "date": "2025-12-26", "close": 1.5, "volume": 42759, "typical_volume": 157243.8, "trend": 2.064333, "fair_value": 3.768214, "relative_strength": -35.876802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.59008, "energy": 89.979059, "activity_lines": [ 1.544, 1.625818, 1.770524, 1.879376 ] }, { "date": "2026-01-02", "close": 1.83, "volume": 441926, "typical_volume": 162399.35, "trend": 2.036333, "fair_value": 3.75571, "relative_strength": -21.05368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.617811, "energy": 53.881902, "activity_lines": [ 1.634667, 1.646727, 1.769143, 1.864258 ] }, { "date": "2026-01-09", "close": 1.61, "volume": 52302, "typical_volume": 156516.35, "trend": 2.0, "fair_value": 3.741955, "relative_strength": -29.170275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.63639, "energy": 44.988671, "activity_lines": [ 1.636, 1.631091, 1.747667, 1.836753 ] }, { "date": "2026-01-16", "close": 1.62, "volume": 367028, "typical_volume": 169552.1, "trend": 1.965333, "fair_value": 3.731827, "relative_strength": -30.060887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.739213, "energy": 34.602933, "activity_lines": [ 1.636667, 1.623091, 1.728286, 1.812237 ] }, { "date": "2026-01-23", "close": 1.71, "volume": 358490, "typical_volume": 178359.7, "trend": 1.935, "fair_value": 3.7225, "relative_strength": -27.372095, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.849442, "energy": 21.638474, "activity_lines": [ 1.668, 1.635636, 1.718714, 1.795763 ] }, { "date": "2026-01-30", "close": 1.64, "volume": 704189, "typical_volume": 206872.45, "trend": 1.904667, "fair_value": 3.711218, "relative_strength": -30.924303, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.677326, "energy": 23.672676, "activity_lines": [ 1.663333, 1.639273, 1.703048, 1.776731 ] }, { "date": "2026-02-06", "close": 1.65, "volume": 699473, "typical_volume": 212274.1, "trend": 1.876, "fair_value": 3.699776, "relative_strength": -28.390778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.310622, "energy": 19.817078, "activity_lines": [ 1.652667, 1.644727, 1.689095, 1.760301 ] }, { "date": "2026-02-13", "close": 1.58, "volume": 85047, "typical_volume": 197826.5, "trend": 1.847, "fair_value": 3.688109, "relative_strength": -31.00639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.498293, "energy": 25.505718, "activity_lines": [ 1.630667, 1.636364, 1.670095, 1.741204 ] }, { "date": "2026-02-20", "close": 1.45, "volume": 38842, "typical_volume": 197720.65, "trend": 1.816, "fair_value": 3.674808, "relative_strength": -34.056898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.813045, "energy": 35.761258, "activity_lines": [ 1.567333, 1.603818, 1.641048, 1.715591 ] }, { "date": "2026-02-27", "close": 1.35, "volume": 56749, "typical_volume": 189835.75, "trend": 1.783333, "fair_value": 3.657372, "relative_strength": -36.336635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.649574, "energy": 52.408772, "activity_lines": [ 1.482, 1.556364, 1.605524, 1.685527 ] }, { "date": "2026-03-06", "close": 1.25, "volume": 94156, "typical_volume": 190240.65, "trend": 1.752667, "fair_value": 3.637115, "relative_strength": -40.55036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.651599, "energy": 68.229816, "activity_lines": [ 1.387333, 1.493818, 1.56419, 1.651118 ] }, { "date": "2026-03-13", "close": 1.29, "volume": 108473, "typical_volume": 193869.45, "trend": 1.728667, "fair_value": 3.613974, "relative_strength": -38.415567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.979308, "energy": 69.798288, "activity_lines": [ 1.332, 1.443091, 1.530667, 1.621269 ] }, { "date": "2026-03-20", "close": 1.3, "volume": 42252, "typical_volume": 195315.05, "trend": 1.710333, "fair_value": 3.58859, "relative_strength": -37.357881, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.772575, "energy": 67.47714, "activity_lines": [ 1.304, 1.404, 1.501571, 1.593613 ] }, { "date": "2026-03-27", "close": 1.4, "volume": 229588, "typical_volume": 206562.8, "trend": 1.694333, "fair_value": 3.562115, "relative_strength": -32.445747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.352114, "energy": 48.912236, "activity_lines": [ 1.328, 1.388727, 1.485, 1.573591 ] }, { "date": "2026-04-03", "close": 1.3, "volume": 111723, "typical_volume": 210755.65, "trend": 1.676667, "fair_value": 3.53891, "relative_strength": -37.285012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.910364, "energy": 42.053347, "activity_lines": [ 1.322, 1.359273, 1.461048, 1.548151 ] }, { "date": "2026-04-10", "close": 1.31, "volume": 9156, "typical_volume": 202284.25, "trend": 1.660333, "fair_value": 3.521026, "relative_strength": -36.23901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.21678, "energy": 39.294198, "activity_lines": [ 1.322667, 1.339091, 1.441, 1.524495 ] }, { "date": "2026-04-17", "close": 1.29, "volume": 11209, "typical_volume": 201519.85, "trend": 1.637, "fair_value": 3.500513, "relative_strength": -37.404007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.781009, "energy": 39.651538, "activity_lines": [ 1.312667, 1.321273, 1.420619, 1.500602 ] }, { "date": "2026-04-24", "close": 1.33, "volume": 132944, "typical_volume": 207236.95, "trend": 1.612333, "fair_value": 3.483301, "relative_strength": -31.9439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.497095, "energy": 43.300683, "activity_lines": [ 1.316, 1.317273, 1.405476, 1.480796 ] }, { "date": "2026-05-01", "close": 1.11, "volume": 131908, "typical_volume": 198008.95, "trend": 1.579667, "fair_value": 3.463301, "relative_strength": -42.67216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.989709, "energy": 73.237316, "activity_lines": [ 1.244, 1.277818, 1.370429, 1.448387 ] }, { "date": "2026-05-08", "close": 1.14, "volume": 124387, "typical_volume": 192130.05, "trend": 1.546667, "fair_value": 3.443141, "relative_strength": -39.275619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.966935, "energy": 86.039061, "activity_lines": [ 1.201333, 1.25, 1.340714, 1.420022 ] }, { "date": "2026-05-15", "close": 1.17, "volume": 48282, "typical_volume": 192406.2, "trend": 1.516, "fair_value": 3.419231, "relative_strength": -36.456472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.681216, "energy": 84.257934, "activity_lines": [ 1.179333, 1.231455, 1.315667, 1.39572 ] }, { "date": "2026-05-22", "close": 1.08, "volume": 102720, "typical_volume": 175445.9, "trend": 1.484667, "fair_value": 3.395385, "relative_strength": -40.46151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.275257, "energy": 91.101311, "activity_lines": [ 1.136667, 1.198, 1.283619, 1.367591 ] }, { "date": "2026-05-29", "close": 1.08, "volume": 0, "typical_volume": 172830.8, "trend": 1.456333, "fair_value": 3.371538, "relative_strength": -39.329759, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.756076, "energy": 88.764091, "activity_lines": [ 1.108, 1.168364, 1.255143, 1.341484 ] }, { "date": "2026-06-05", "close": 1.0, "volume": 153648, "typical_volume": 162161.8, "trend": 1.428, "fair_value": 3.348237, "relative_strength": -42.597289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.69096, "energy": 91.192544, "activity_lines": [ 1.069333, 1.128182, 1.221571, 1.312043 ] }, { "date": "2026-06-12", "close": 0.93, "volume": 60175, "typical_volume": 147246.05, "trend": 1.395, "fair_value": 3.326635, "relative_strength": -45.780519, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.77789, "energy": 93.962604, "activity_lines": [ 1.014667, 1.082545, 1.184286, 1.279914 ] }, { "date": "2026-06-19", "close": 1.05, "volume": 281268, "typical_volume": 126100.0, "trend": 1.375333, "fair_value": 3.307179, "relative_strength": -38.020819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.276193, "energy": 73.843309, "activity_lines": [ 1.014, 1.065455, 1.162143, 1.257656 ] }, { "date": "2026-06-26", "close": 1.1, "volume": 36100, "typical_volume": 92931.35, "trend": 1.359, "fair_value": 3.287756, "relative_strength": -32.798897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.489704, "energy": 64.838589, "activity_lines": [ 1.038, 1.062182, 1.147571, 1.239892 ] }, { "date": "2026-07-03", "close": 1.12, "volume": 136033, "typical_volume": 95480.65, "trend": 1.344667, "fair_value": 3.26609, "relative_strength": -29.793383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.038938, "energy": 54.456513, "activity_lines": [ 1.067333, 1.066, 1.137524, 1.224473 ] }, { "date": "2026-07-10", "close": 1.09, "volume": 348517, "typical_volume": 110964.4, "trend": 1.326667, "fair_value": 3.244968, "relative_strength": -30.45167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.27163, "energy": 34.202692, "activity_lines": [ 1.084, 1.068182, 1.12681, 1.208043 ] }, { "date": "2026-07-17", "close": 0.98, "volume": 161178, "typical_volume": 116185.85, "trend": 1.308667, "fair_value": 3.223173, "relative_strength": -35.840004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.50012, "energy": 36.881253, "activity_lines": [ 1.058, 1.050727, 1.107333, 1.185677 ] }, { "date": "2026-07-24", "close": 0.98, "volume": 6907, "typical_volume": 111823.4, "trend": 1.291333, "fair_value": 3.203686, "relative_strength": -35.164822, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.311304, "energy": 45.869203, "activity_lines": [ 1.028667, 1.036182, 1.089619, 1.164473 ] }, { "date": "2026-07-31", "close": 0.91, "volume": 121038, "typical_volume": 112451.65, "trend": 1.260667, "fair_value": 3.183109, "relative_strength": -37.495606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.413501, "energy": 60.164798, "activity_lines": [ 0.980667, 1.012364, 1.066524, 1.139871 ] }, { "date": "2026-08-07", "close": 0.97, "volume": 68263, "typical_volume": 113752.2, "trend": 1.239333, "fair_value": 3.161763, "relative_strength": -33.915528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.812615, "energy": 61.592597, "activity_lines": [ 0.965333, 1.002545, 1.050952, 1.121118 ] } ], "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." } } }