{ "ticker": { "uuid": "854e249a-4e80-49d9-8b87-397f21e514bc", "symbol": "ORTEL", "name": "Ortel Communications Limited", "exchange": "NSI", "country": "IN", "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": "^NSEI", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 91.422, "architecture_energy": 84.042, "architecture_maturity": 24.0, "architecture_confidence": 74.755, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.91, "rotation_up": 86.18, "upward_expansion": 94.83, "deceleration": 39.05, "rotation_down": 8.32, "downward_expansion": 16.83 }, "activity_lines": [ 1.93, 1.804545, 1.734952, 1.70028 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 2.22, "trend_reference": 1.635, "distance_from_trend": 0.357798, "trend_direction": "Improving", "fair_value": 1.589487, "distance_from_fair_value": 0.396677, "fair_value_direction": "Improving", "relative_strength": 38.44697, "relative_strength_direction": "Improving", "price_momentum": 0.669173, "excess_performance": 0.712882, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.357798, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.055066, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.396677, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.243197, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.38447, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.310261, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.669173, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.314111, "read": "Demand-led" } ], "volume": { "latest": 90037, "relative_activity": 2.152237, "balance": 3.314111, "dry_up": 1.669712, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.080735, "annualized_volatility": 0.53094, "from_high_reference": -0.004484, "from_low_reference": 0.930435 }, "levels": { "trend_reference": 1.635, "fair_value_reference": 1.589487, "structural_low": 1.27, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": -0.105556, "positive_rate": 0.272727, "directional_follow_through": 0.272727, "median_excess_return": -0.100923, "regime_survival": 0.5, "best_return": 0.328571, "worst_return": -0.273973, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 11, "median_return": 0.046784, "positive_rate": 0.545455, "directional_follow_through": 0.545455, "median_excess_return": -0.018751, "regime_survival": 0.545455, "best_return": 0.482993, "worst_return": -0.259259, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.080569, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.019904, "regime_survival": 0.428571, "best_return": 0.504762, "worst_return": -0.328767, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.112344, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.177662, "regime_survival": 0.25, "best_return": 1.009524, "worst_return": -0.37037, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-30", "tenure": "Developing", "return": 0.229412, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-11", "tenure": "Developing", "return": 0.047619, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": -0.146119, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": -0.046358, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2025-10-24", "tenure": "Developing", "return": 0.320988, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-31", "end": "2025-11-14", "tenure": "New", "return": -0.32967, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-12-26", "tenure": "Developing", "return": 0.191176, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-02", "end": "2026-01-30", "tenure": "Developing", "return": -0.136364, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-03-06", "tenure": "Developing", "return": 0.112782, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": 0.142857, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.08284, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-12", "tenure": "Developing", "return": -0.05848, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": 0.168831, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.240223, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 0.85, "volume": 39013, "typical_volume": 53315.8, "trend": 1.053333, "fair_value": 1.133333, "relative_strength": -28.088661, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.14898, "energy": 44.330983, "activity_lines": [ 0.89, 0.92, 1.002381, 1.026882 ] }, { "date": "2023-08-25", "close": 0.9, "volume": 67518, "typical_volume": 52903.75, "trend": 1.051667, "fair_value": 1.130769, "relative_strength": -23.230386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.620728, "energy": 39.351684, "activity_lines": [ 0.886667, 0.908182, 0.98881, 1.016989 ] }, { "date": "2023-09-01", "close": 0.9, "volume": 21909, "typical_volume": 52378.2, "trend": 1.046667, "fair_value": 1.129167, "relative_strength": -23.57245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.290742, "energy": 40.877923, "activity_lines": [ 0.886667, 0.900909, 0.975476, 1.007204 ] }, { "date": "2023-09-08", "close": 0.9, "volume": 72525, "typical_volume": 53292.9, "trend": 1.036667, "fair_value": 1.128526, "relative_strength": -24.599143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.582635, "energy": 34.551479, "activity_lines": [ 0.89, 0.897273, 0.962857, 0.997742 ] }, { "date": "2023-09-15", "close": 0.95, "volume": 46091, "typical_volume": 50403.4, "trend": 1.03, "fair_value": 1.129167, "relative_strength": -21.484448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.576555, "energy": 23.867665, "activity_lines": [ 0.913333, 0.905455, 0.955952, 0.992151 ] }, { "date": "2023-09-22", "close": 0.9, "volume": 63024, "typical_volume": 49876.2, "trend": 1.021667, "fair_value": 1.129808, "relative_strength": -23.149378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.107723, "energy": 22.028435, "activity_lines": [ 0.913333, 0.905455, 0.945238, 0.983763 ] }, { "date": "2023-09-29", "close": 0.95, "volume": 42441, "typical_volume": 51101.7, "trend": 1.015, "fair_value": 1.130449, "relative_strength": -17.841584, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.238681, "energy": 17.432427, "activity_lines": [ 0.926667, 0.912727, 0.940476, 0.97914 ] }, { "date": "2023-10-06", "close": 0.9, "volume": 10655, "typical_volume": 47530.5, "trend": 1.008333, "fair_value": 1.13141, "relative_strength": -21.474764, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.299031, "energy": 18.245603, "activity_lines": [ 0.92, 0.910909, 0.931667, 0.97172 ] }, { "date": "2023-10-13", "close": 0.9, "volume": 3969, "typical_volume": 45195.55, "trend": 1.003333, "fair_value": 1.132051, "relative_strength": -20.926596, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.985412, "energy": 21.989045, "activity_lines": [ 0.913333, 0.91, 0.924048, 0.964731 ] }, { "date": "2023-10-20", "close": 0.85, "volume": 44449, "typical_volume": 46276.35, "trend": 0.998333, "fair_value": 1.132051, "relative_strength": -23.67466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.987959, "energy": 32.050364, "activity_lines": [ 0.89, 0.900909, 0.912857, 0.954839 ] }, { "date": "2023-10-27", "close": 0.8, "volume": 2836, "typical_volume": 44526.3, "trend": 0.993333, "fair_value": 1.131731, "relative_strength": -25.44312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.779857, "energy": 52.109856, "activity_lines": [ 0.856667, 0.882727, 0.898333, 0.942043 ] }, { "date": "2023-11-03", "close": 0.95, "volume": 48623, "typical_volume": 46149.15, "trend": 0.993333, "fair_value": 1.132372, "relative_strength": -11.633485, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.06874, "energy": 33.110264, "activity_lines": [ 0.88, 0.892727, 0.900238, 0.939247 ] }, { "date": "2023-11-10", "close": 0.85, "volume": 36998, "typical_volume": 47616.8, "trend": 0.986667, "fair_value": 1.132372, "relative_strength": -21.066346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.622375, "energy": 39.2144, "activity_lines": [ 0.87, 0.883636, 0.893571, 0.93 ] }, { "date": "2023-11-17", "close": 1.0, "volume": 29189, "typical_volume": 48895.3, "trend": 0.983333, "fair_value": 1.133333, "relative_strength": -8.105187, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.160724, "energy": 5.828922, "activity_lines": [ 0.913333, 0.902727, 0.902381, 0.93086 ] }, { "date": "2023-11-24", "close": 0.95, "volume": 48874, "typical_volume": 50667.7, "trend": 0.976667, "fair_value": 1.134295, "relative_strength": -12.463681, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.757018, "energy": 12.195307, "activity_lines": [ 0.933333, 0.910909, 0.906667, 0.92871 ] }, { "date": "2023-12-01", "close": 1.15, "volume": 142739, "typical_volume": 50565.35, "trend": 0.976667, "fair_value": 1.136218, "relative_strength": 3.373071, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.863998, "energy": 36.083958, "activity_lines": [ 1.013333, 0.955455, 0.930238, 0.939892 ] }, { "date": "2023-12-08", "close": 1.2, "volume": 14266, "typical_volume": 44000.3, "trend": 0.98, "fair_value": 1.137821, "relative_strength": 4.242239, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.724583, "energy": 64.459964, "activity_lines": [ 1.086667, 1.004545, 0.956905, 0.954301 ] }, { "date": "2023-12-15", "close": 1.15, "volume": 5270, "typical_volume": 42680.3, "trend": 0.98, "fair_value": 1.1375, "relative_strength": -2.330706, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.547761, "energy": 68.193751, "activity_lines": [ 1.126667, 1.04, 0.977619, 0.965269 ] }, { "date": "2023-12-22", "close": 1.1, "volume": 500, "typical_volume": 40171.6, "trend": 0.978333, "fair_value": 1.137179, "relative_strength": -5.582899, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.366229, "energy": 67.801375, "activity_lines": [ 1.13, 1.061818, 0.992619, 0.973011 ] }, { "date": "2023-12-29", "close": 1.1, "volume": 0, "typical_volume": 37044.45, "trend": 0.976667, "fair_value": 1.136538, "relative_strength": -6.819008, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.881578, "energy": 71.969183, "activity_lines": [ 1.126667, 1.08, 1.006905, 0.98086 ] }, { "date": "2024-01-05", "close": 1.05, "volume": 600, "typical_volume": 35123.8, "trend": 0.97, "fair_value": 1.134936, "relative_strength": -10.551204, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.406179, "energy": 42.150728, "activity_lines": [ 1.096667, 1.084545, 1.015238, 0.985591 ] }, { "date": "2024-01-12", "close": 1.05, "volume": 16180, "typical_volume": 32556.9, "trend": 0.966667, "fair_value": 1.133654, "relative_strength": -10.968861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.783341, "energy": 26.970242, "activity_lines": [ 1.073333, 1.084545, 1.022619, 0.990753 ] }, { "date": "2024-01-19", "close": 1.0, "volume": 1500, "typical_volume": 31536.45, "trend": 0.963333, "fair_value": 1.132051, "relative_strength": -13.857596, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.601127, "energy": 21.597541, "activity_lines": [ 1.043333, 1.073636, 1.024524, 0.992903 ] }, { "date": "2024-01-26", "close": 1.0, "volume": 200, "typical_volume": 27920.2, "trend": 0.961667, "fair_value": 1.130449, "relative_strength": -12.545754, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.347722, "energy": 24.027161, "activity_lines": [ 1.023333, 1.06, 1.025952, 0.995269 ] }, { "date": "2024-02-02", "close": 1.05, "volume": 96806, "typical_volume": 30455.95, "trend": 0.963333, "fair_value": 1.128846, "relative_strength": -9.93088, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.192088, "energy": 21.649602, "activity_lines": [ 1.026667, 1.055455, 1.031667, 1.000968 ] }, { "date": "2024-02-09", "close": 1.25, "volume": 56155, "typical_volume": 30112.5, "trend": 0.978333, "fair_value": 1.129487, "relative_strength": 7.958192, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.583866, "energy": 41.151196, "activity_lines": [ 1.1, 1.085455, 1.055952, 1.019462 ] }, { "date": "2024-02-16", "close": 1.3, "volume": 19430, "typical_volume": 28961.95, "trend": 0.99, "fair_value": 1.130769, "relative_strength": 11.166584, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.703893, "energy": 81.440515, "activity_lines": [ 1.176667, 1.122727, 1.083333, 1.040215 ] }, { "date": "2024-02-23", "close": 1.25, "volume": 17117, "typical_volume": 29285.05, "trend": 1.0, "fair_value": 1.132051, "relative_strength": 6.432392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.264389, "energy": 87.08836, "activity_lines": [ 1.22, 1.149091, 1.104286, 1.056989 ] }, { "date": "2024-03-01", "close": 1.2, "volume": 81315, "typical_volume": 33152.35, "trend": 1.008333, "fair_value": 1.133333, "relative_strength": 2.030648, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.134033, "energy": 87.05811, "activity_lines": [ 1.23, 1.164545, 1.11881, 1.069892 ] }, { "date": "2024-03-08", "close": 1.15, "volume": 1910, "typical_volume": 31025.4, "trend": 1.018333, "fair_value": 1.133654, "relative_strength": -2.464404, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.814434, "energy": 81.629038, "activity_lines": [ 1.21, 1.169091, 1.127143, 1.079032 ] }, { "date": "2024-03-15", "close": 1.1, "volume": 5572, "typical_volume": 31162.2, "trend": 1.026667, "fair_value": 1.134615, "relative_strength": -4.311037, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.294748, "energy": 43.305691, "activity_lines": [ 1.166667, 1.163636, 1.129286, 1.084301 ] }, { "date": "2024-03-22", "close": 1.05, "volume": 3851, "typical_volume": 28923.6, "trend": 1.031667, "fair_value": 1.136218, "relative_strength": -8.57673, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.923372, "energy": 21.190035, "activity_lines": [ 1.116667, 1.148182, 1.125238, 1.085806 ] }, { "date": "2024-03-29", "close": 1.0, "volume": 2011, "typical_volume": 27174.25, "trend": 1.035, "fair_value": 1.137179, "relative_strength": -13.509817, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.910877, "energy": 25.068141, "activity_lines": [ 1.066667, 1.123636, 1.115952, 1.083763 ] }, { "date": "2024-04-05", "close": 1.25, "volume": 34587, "typical_volume": 27444.15, "trend": 1.046667, "fair_value": 1.138462, "relative_strength": 7.15435, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.447998, "energy": 29.127482, "activity_lines": [ 1.116667, 1.144545, 1.129762, 1.097634 ] }, { "date": "2024-04-12", "close": 1.35, "volume": 4733, "typical_volume": 25237.1, "trend": 1.06, "fair_value": 1.140064, "relative_strength": 15.652236, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.465524, "energy": 42.466941, "activity_lines": [ 1.196667, 1.179091, 1.151905, 1.117204 ] }, { "date": "2024-04-19", "close": 1.35, "volume": 43296, "typical_volume": 20264.95, "trend": 1.075, "fair_value": 1.141987, "relative_strength": 17.660581, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.820239, "energy": 74.868298, "activity_lines": [ 1.263333, 1.208182, 1.172143, 1.135914 ] }, { "date": "2024-04-26", "close": 1.3, "volume": 6405, "typical_volume": 19871.9, "trend": 1.086667, "fair_value": 1.144231, "relative_strength": 12.159659, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.47838, "energy": 77.014503, "activity_lines": [ 1.296667, 1.226364, 1.186667, 1.15043 ] }, { "date": "2024-05-03", "close": 1.3, "volume": 0, "typical_volume": 19608.4, "trend": 1.1, "fair_value": 1.146795, "relative_strength": 12.12282, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.48432, "energy": 80.110784, "activity_lines": [ 1.313333, 1.244545, 1.200714, 1.164194 ] }, { "date": "2024-05-10", "close": 1.35, "volume": 34692, "typical_volume": 21318.0, "trend": 1.115, "fair_value": 1.148718, "relative_strength": 18.605143, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.253421, "energy": 83.452085, "activity_lines": [ 1.326667, 1.270909, 1.21881, 1.180323 ] }, { "date": "2024-05-17", "close": 1.4, "volume": 7521, "typical_volume": 21694.05, "trend": 1.133333, "fair_value": 1.150962, "relative_strength": 20.786977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.083717, "energy": 84.871859, "activity_lines": [ 1.35, 1.303636, 1.240476, 1.19871 ] }, { "date": "2024-05-24", "close": 1.35, "volume": 2257, "typical_volume": 21776.9, "trend": 1.151667, "fair_value": 1.152564, "relative_strength": 14.124953, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.422297, "energy": 71.537896, "activity_lines": [ 1.353333, 1.322727, 1.255952, 1.212688 ] }, { "date": "2024-05-31", "close": 1.3, "volume": 53869, "typical_volume": 23661.35, "trend": 1.163333, "fair_value": 1.153205, "relative_strength": 12.159996, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.251889, "energy": 52.610935, "activity_lines": [ 1.34, 1.328182, 1.265238, 1.222258 ] }, { "date": "2024-06-07", "close": 1.55, "volume": 97127, "typical_volume": 28442.7, "trend": 1.186667, "fair_value": 1.154487, "relative_strength": 29.406527, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.680034, "energy": 65.905877, "activity_lines": [ 1.41, 1.374545, 1.297143, 1.247204 ] }, { "date": "2024-06-14", "close": 1.86, "volume": 345521, "typical_volume": 45708.75, "trend": 1.215333, "fair_value": 1.157436, "relative_strength": 53.086115, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.155734, "energy": 90.698316, "activity_lines": [ 1.566667, 1.467273, 1.355952, 1.290645 ] }, { "date": "2024-06-21", "close": 1.76, "volume": 37711, "typical_volume": 42754.0, "trend": 1.242333, "fair_value": 1.159423, "relative_strength": 43.784671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.380058, "energy": 92.177981, "activity_lines": [ 1.656, 1.530727, 1.401143, 1.325785 ] }, { "date": "2024-06-28", "close": 1.67, "volume": 45652, "typical_volume": 42228.85, "trend": 1.259667, "fair_value": 1.161795, "relative_strength": 32.809591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.462614, "energy": 86.992136, "activity_lines": [ 1.691333, 1.570364, 1.434381, 1.353376 ] }, { "date": "2024-07-05", "close": 1.58, "volume": 1164, "typical_volume": 41315.55, "trend": 1.272333, "fair_value": 1.164872, "relative_strength": 23.4344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.46948, "energy": 86.607198, "activity_lines": [ 1.675333, 1.587818, 1.457048, 1.374043 ] }, { "date": "2024-07-12", "close": 1.55, "volume": 6603, "typical_volume": 40789.85, "trend": 1.285667, "fair_value": 1.168718, "relative_strength": 19.234852, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.106482, "energy": 60.491973, "activity_lines": [ 1.630667, 1.594727, 1.475524, 1.391957 ] }, { "date": "2024-07-19", "close": 1.47, "volume": 2646, "typical_volume": 36856.4, "trend": 1.298, "fair_value": 1.172051, "relative_strength": 12.466781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.627486, "energy": 36.898624, "activity_lines": [ 1.559333, 1.582545, 1.484952, 1.403849 ] }, { "date": "2024-07-26", "close": 1.39, "volume": 11707, "typical_volume": 37346.25, "trend": 1.307667, "fair_value": 1.174872, "relative_strength": 4.75671, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.85355, "energy": 27.827974, "activity_lines": [ 1.487333, 1.553636, 1.485476, 1.409785 ] }, { "date": "2024-08-02", "close": 1.44, "volume": 106448, "typical_volume": 42390.05, "trend": 1.320667, "fair_value": 1.178333, "relative_strength": 8.664508, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.005027, "energy": 27.844267, "activity_lines": [ 1.456667, 1.534, 1.489619, 1.418323 ] }, { "date": "2024-08-09", "close": 1.59, "volume": 438373, "typical_volume": 64116.15, "trend": 1.338667, "fair_value": 1.181795, "relative_strength": 20.776639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.577264, "energy": 25.693671, "activity_lines": [ 1.491333, 1.54, 1.506429, 1.435699 ] }, { "date": "2024-08-16", "close": 1.72, "volume": 332869, "typical_volume": 80659.05, "trend": 1.362667, "fair_value": 1.184808, "relative_strength": 28.534311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.404172, "energy": 33.916065, "activity_lines": [ 1.568667, 1.564364, 1.533048, 1.460301 ] }, { "date": "2024-08-23", "close": 2.17, "volume": 66731, "typical_volume": 82266.25, "trend": 1.401667, "fair_value": 1.191026, "relative_strength": 58.051366, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 87.166714, "energy": 71.227881, "activity_lines": [ 1.784667, 1.667455, 1.599095, 1.512387 ] }, { "date": "2024-08-30", "close": 2.17, "volume": 0, "typical_volume": 82029.6, "trend": 1.439, "fair_value": 1.197244, "relative_strength": 53.350594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.79191, "energy": 92.681281, "activity_lines": [ 1.954, 1.764909, 1.660762, 1.561957 ] }, { "date": "2024-09-06", "close": 2.06, "volume": 19669, "typical_volume": 80848.25, "trend": 1.466, "fair_value": 1.202436, "relative_strength": 45.948856, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.488617, "energy": 89.308112, "activity_lines": [ 2.034667, 1.834909, 1.708048, 1.602022 ] }, { "date": "2024-09-13", "close": 1.95, "volume": 9555, "typical_volume": 81005.75, "trend": 1.487667, "fair_value": 1.207244, "relative_strength": 34.052327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.083571, "energy": 88.269077, "activity_lines": [ 2.037333, 1.877818, 1.741476, 1.633247 ] }, { "date": "2024-09-20", "close": 1.85, "volume": 4973, "typical_volume": 81254.4, "trend": 1.507667, "fair_value": 1.21109, "relative_strength": 23.955783, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.635738, "energy": 83.094797, "activity_lines": [ 1.982667, 1.895818, 1.762286, 1.656624 ] }, { "date": "2024-09-27", "close": 1.75, "volume": 3541, "typical_volume": 79696.85, "trend": 1.526, "fair_value": 1.213013, "relative_strength": 14.812795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.562738, "energy": 42.770639, "activity_lines": [ 1.886, 1.890182, 1.770952, 1.672258 ] }, { "date": "2024-10-04", "close": 1.91, "volume": 93058, "typical_volume": 83973.7, "trend": 1.551333, "fair_value": 1.216282, "relative_strength": 29.832156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.648839, "energy": 31.22738, "activity_lines": [ 1.870667, 1.908545, 1.792952, 1.697032 ] }, { "date": "2024-10-11", "close": 2.2, "volume": 78308, "typical_volume": 87776.25, "trend": 1.588, "fair_value": 1.221731, "relative_strength": 47.789794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.626985, "energy": 45.166548, "activity_lines": [ 1.969333, 1.970182, 1.840143, 1.738882 ] }, { "date": "2024-10-18", "close": 2.18, "volume": 9817, "typical_volume": 85573.65, "trend": 1.625667, "fair_value": 1.227051, "relative_strength": 45.027428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.300438, "energy": 54.963881, "activity_lines": [ 2.052, 2.014364, 1.881381, 1.777075 ] }, { "date": "2024-10-25", "close": 2.16, "volume": 2706, "typical_volume": 80852.6, "trend": 1.664333, "fair_value": 1.232564, "relative_strength": 45.508098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.274522, "energy": 69.710809, "activity_lines": [ 2.112667, 2.044182, 1.916524, 1.811548 ] }, { "date": "2024-11-01", "close": 2.05, "volume": 1051, "typical_volume": 63629.1, "trend": 1.691, "fair_value": 1.237372, "relative_strength": 35.908133, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.603552, "energy": 67.710242, "activity_lines": [ 2.116, 2.046, 1.938286, 1.83643 ] }, { "date": "2024-11-08", "close": 2.01, "volume": 9942, "typical_volume": 62240.65, "trend": 1.713, "fair_value": 1.242885, "relative_strength": 32.497099, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.79637, "energy": 52.917352, "activity_lines": [ 2.086, 2.042727, 1.955333, 1.857011 ] }, { "date": "2024-11-15", "close": 1.96, "volume": 8984, "typical_volume": 60407.25, "trend": 1.733333, "fair_value": 1.247115, "relative_strength": 31.270057, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.242257, "energy": 33.168995, "activity_lines": [ 2.032667, 2.033273, 1.966429, 1.872946 ] }, { "date": "2024-11-22", "close": 1.86, "volume": 2753, "typical_volume": 60486.7, "trend": 1.752, "fair_value": 1.251667, "relative_strength": 21.52303, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.11446, "energy": 23.259711, "activity_lines": [ 1.962, 2.007455, 1.966619, 1.881118 ] }, { "date": "2024-11-29", "close": 1.76, "volume": 5428, "typical_volume": 60427.95, "trend": 1.767333, "fair_value": 1.256218, "relative_strength": 13.371333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.525863, "energy": 19.048266, "activity_lines": [ 1.879333, 1.965091, 1.955952, 1.881634 ] }, { "date": "2024-12-06", "close": 2.22, "volume": 339460, "typical_volume": 77268.65, "trend": 1.796333, "fair_value": 1.262756, "relative_strength": 38.479469, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.616475, "energy": 26.423611, "activity_lines": [ 1.976667, 2.008, 1.988095, 1.910839 ] }, { "date": "2024-12-13", "close": 2.33, "volume": 60857, "typical_volume": 79726.15, "trend": 1.827333, "fair_value": 1.269038, "relative_strength": 43.095447, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.438515, "energy": 44.62252, "activity_lines": [ 2.099333, 2.062364, 2.027143, 1.945269 ] }, { "date": "2024-12-20", "close": 2.35, "volume": 41730, "typical_volume": 76490.25, "trend": 1.860667, "fair_value": 1.274487, "relative_strength": 49.445645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.897167, "energy": 69.348949, "activity_lines": [ 2.207333, 2.112727, 2.063619, 1.978989 ] }, { "date": "2024-12-27", "close": 2.23, "volume": 62444, "typical_volume": 57693.8, "trend": 1.891667, "fair_value": 1.278526, "relative_strength": 38.746997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.896433, "energy": 72.866319, "activity_lines": [ 2.249333, 2.138545, 2.084333, 2.002817 ] }, { "date": "2025-01-03", "close": 2.11, "volume": 6582, "typical_volume": 41379.45, "trend": 1.910333, "fair_value": 1.281474, "relative_strength": 28.783559, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.683963, "energy": 68.527356, "activity_lines": [ 2.226667, 2.141636, 2.090571, 2.016903 ] }, { "date": "2025-01-10", "close": 2.0, "volume": 3254, "typical_volume": 38205.6, "trend": 1.915, "fair_value": 1.284038, "relative_strength": 23.752163, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.974127, "energy": 35.723599, "activity_lines": [ 2.144, 2.125636, 2.084476, 2.022688 ] }, { "date": "2025-01-17", "close": 1.99, "volume": 1731, "typical_volume": 38292.15, "trend": 1.922667, "fair_value": 1.286859, "relative_strength": 22.989876, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.516962, "energy": 17.008173, "activity_lines": [ 2.072667, 2.108727, 2.078238, 2.027527 ] }, { "date": "2025-01-24", "close": 1.89, "volume": 5880, "typical_volume": 37602.7, "trend": 1.93, "fair_value": 1.289359, "relative_strength": 16.248481, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 1.548903, "energy": 19.423342, "activity_lines": [ 1.990667, 2.074, 2.063333, 2.025419 ] }, { "date": "2025-01-31", "close": 1.79, "volume": 33607, "typical_volume": 38805.3, "trend": 1.937, "fair_value": 1.291218, "relative_strength": 7.324914, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.742398, "energy": 39.765637, "activity_lines": [ 1.906, 2.022364, 2.039714, 2.016387 ] }, { "date": "2025-02-07", "close": 1.96, "volume": 224529, "typical_volume": 49783.1, "trend": 1.950667, "fair_value": 1.294487, "relative_strength": 16.446099, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.232223, "energy": 30.135782, "activity_lines": [ 1.907333, 2.002909, 2.033048, 2.017871 ] }, { "date": "2025-02-14", "close": 1.53, "volume": 45794, "typical_volume": 51895.75, "trend": 1.952667, "fair_value": 1.295321, "relative_strength": -6.794764, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.342115, "energy": 65.542487, "activity_lines": [ 1.775333, 1.901636, 1.984905, 1.990731 ] }, { "date": "2025-02-21", "close": 1.71, "volume": 14066, "typical_volume": 47946.15, "trend": 1.963333, "fair_value": 1.297628, "relative_strength": 4.255134, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.71743, "energy": 59.983938, "activity_lines": [ 1.734667, 1.845636, 1.954952, 1.975075 ] }, { "date": "2025-02-28", "close": 1.79, "volume": 117744, "typical_volume": 49917.95, "trend": 1.975, "fair_value": 1.300449, "relative_strength": 11.632192, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.763169, "energy": 52.69926, "activity_lines": [ 1.739333, 1.815455, 1.933571, 1.963892 ] }, { "date": "2025-03-07", "close": 2.08, "volume": 9035, "typical_volume": 49878.85, "trend": 1.991333, "fair_value": 1.304808, "relative_strength": 25.884255, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.546672, "energy": 31.139855, "activity_lines": [ 1.847333, 1.848182, 1.941762, 1.970667 ] }, { "date": "2025-03-14", "close": 1.98, "volume": 659, "typical_volume": 49776.5, "trend": 2.0, "fair_value": 1.308846, "relative_strength": 19.457205, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.063448, "energy": 16.052653, "activity_lines": [ 1.902667, 1.865455, 1.940905, 1.969935 ] }, { "date": "2025-03-21", "close": 1.88, "volume": 34, "typical_volume": 49725.65, "trend": 1.990333, "fair_value": 1.312564, "relative_strength": 7.869009, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.347204, "energy": 19.897877, "activity_lines": [ 1.923333, 1.866909, 1.931381, 1.962194 ] }, { "date": "2025-03-28", "close": 1.88, "volume": 0, "typical_volume": 49228.55, "trend": 1.980667, "fair_value": 1.316282, "relative_strength": 6.13309, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.680327, "energy": 20.812978, "activity_lines": [ 1.920667, 1.870545, 1.922667, 1.955075 ] }, { "date": "2025-04-04", "close": 1.88, "volume": 0, "typical_volume": 48779.35, "trend": 1.974667, "fair_value": 1.320321, "relative_strength": 8.248304, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -27.369113, "energy": 14.506384, "activity_lines": [ 1.906667, 1.876182, 1.914571, 1.948581 ] }, { "date": "2025-04-11", "close": 1.78, "volume": 35, "typical_volume": 48643.45, "trend": 1.969, "fair_value": 1.324038, "relative_strength": 2.363238, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.650759, "energy": 27.095167, "activity_lines": [ 1.853333, 1.863818, 1.897333, 1.936022 ] }, { "date": "2025-04-18", "close": 1.73, "volume": 23356, "typical_volume": 49539.85, "trend": 1.965, "fair_value": 1.327756, "relative_strength": -5.057052, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.90129, "energy": 40.53719, "activity_lines": [ 1.803333, 1.842545, 1.875714, 1.920602 ] }, { "date": "2025-04-25", "close": 1.7, "volume": 17173, "typical_volume": 33425.5, "trend": 1.963333, "fair_value": 1.331603, "relative_strength": -7.727684, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.911548, "energy": 50.024906, "activity_lines": [ 1.76, 1.82, 1.851381, 1.903505 ] }, { "date": "2025-05-02", "close": 1.52, "volume": 2819, "typical_volume": 30523.6, "trend": 1.950333, "fair_value": 1.334295, "relative_strength": -18.632939, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.258035, "energy": 68.485716, "activity_lines": [ 1.668667, 1.761636, 1.812381, 1.874903 ] }, { "date": "2025-05-09", "close": 1.83, "volume": 23716, "typical_volume": 29622.9, "trend": 1.938, "fair_value": 1.339615, "relative_strength": -1.028767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.812063, "energy": 52.776888, "activity_lines": [ 1.704667, 1.763091, 1.806762, 1.86714 ] }, { "date": "2025-05-16", "close": 1.98, "volume": 50988, "typical_volume": 29050.1, "trend": 1.931333, "fair_value": 1.345577, "relative_strength": 2.323391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.648565, "energy": 19.492886, "activity_lines": [ 1.794, 1.791091, 1.817905, 1.869849 ] }, { "date": "2025-05-23", "close": 2.0, "volume": 95131, "typical_volume": 33477.55, "trend": 1.926, "fair_value": 1.352308, "relative_strength": 3.492434, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.564262, "energy": 9.781681, "activity_lines": [ 1.876667, 1.824545, 1.832143, 1.87428 ] }, { "date": "2025-05-30", "close": 2.09, "volume": 21451, "typical_volume": 34387.4, "trend": 1.927333, "fair_value": 1.359615, "relative_strength": 7.883712, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 27.51087, "energy": 30.683879, "activity_lines": [ 1.971333, 1.874, 1.855476, 1.88486 ] }, { "date": "2025-06-06", "close": 2.1, "volume": 254, "typical_volume": 34313.55, "trend": 1.930333, "fair_value": 1.366667, "relative_strength": 6.84806, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.739784, "energy": 44.99303, "activity_lines": [ 2.043333, 1.921455, 1.879333, 1.896 ] }, { "date": "2025-06-13", "close": 2.07, "volume": 268, "typical_volume": 34032.95, "trend": 1.934, "fair_value": 1.373205, "relative_strength": 6.417083, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.122773, "energy": 54.131518, "activity_lines": [ 2.066667, 1.959455, 1.89981, 1.905011 ] }, { "date": "2025-06-20", "close": 2.16, "volume": 837, "typical_volume": 32394.45, "trend": 1.944, "fair_value": 1.380321, "relative_strength": 9.006268, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.862879, "energy": 63.304368, "activity_lines": [ 2.104, 2.010364, 1.928, 1.919591 ] }, { "date": "2025-06-27", "close": 2.23, "volume": 1733, "typical_volume": 21254.65, "trend": 1.959667, "fair_value": 1.387885, "relative_strength": 9.76636, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.664541, "energy": 63.205713, "activity_lines": [ 2.152667, 2.067091, 1.961095, 1.938043 ] }, { "date": "2025-07-04", "close": 2.28, "volume": 5002, "typical_volume": 19215.05, "trend": 1.961667, "fair_value": 1.395128, "relative_strength": 12.336363, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.568926, "energy": 59.886023, "activity_lines": [ 2.202667, 2.123818, 1.997667, 1.95871 ] }, { "date": "2025-07-11", "close": 2.2, "volume": 525, "typical_volume": 18538.0, "trend": 1.957333, "fair_value": 1.401538, "relative_strength": 9.098432, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.38339, "energy": 63.524094, "activity_lines": [ 2.213333, 2.155455, 2.023048, 1.974086 ] }, { "date": "2025-07-18", "close": 2.19, "volume": 1155, "typical_volume": 12708.55, "trend": 1.952, "fair_value": 1.407564, "relative_strength": 8.667558, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.670899, "energy": 59.350416, "activity_lines": [ 2.214, 2.172909, 2.045143, 1.989097 ] }, { "date": "2025-07-25", "close": 2.08, "volume": 50, "typical_volume": 12259.3, "trend": 1.947, "fair_value": 1.413846, "relative_strength": 3.073276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.689374, "energy": 40.449992, "activity_lines": [ 2.17, 2.163818, 2.054857, 1.997355 ] }, { "date": "2025-08-01", "close": 1.87, "volume": 307, "typical_volume": 12241.7, "trend": 1.939, "fair_value": 1.419103, "relative_strength": -6.702941, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.766208, "energy": 15.822648, "activity_lines": [ 2.061333, 2.114727, 2.044571, 1.992387 ] }, { "date": "2025-08-08", "close": 1.51, "volume": 1621, "typical_volume": 12321.05, "trend": 1.922667, "fair_value": 1.422692, "relative_strength": -23.980466, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -34.573114, "energy": 38.402575, "activity_lines": [ 1.856667, 2.002545, 2.000524, 1.96471 ] }, { "date": "2025-08-15", "close": 1.59, "volume": 125527, "typical_volume": 18597.4, "trend": 1.909333, "fair_value": 1.425833, "relative_strength": -20.720397, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.889471, "energy": 51.892254, "activity_lines": [ 1.73, 1.915455, 1.965857, 1.943247 ] }, { "date": "2025-08-22", "close": 1.58, "volume": 35743, "typical_volume": 20384.55, "trend": 1.899, "fair_value": 1.42859, "relative_strength": -21.532741, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.197115, "energy": 71.327022, "activity_lines": [ 1.640667, 1.835818, 1.931619, 1.922 ] }, { "date": "2025-08-29", "close": 1.66, "volume": 6501, "typical_volume": 20707.85, "trend": 1.894667, "fair_value": 1.4325, "relative_strength": -15.702734, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.028921, "energy": 73.83496, "activity_lines": [ 1.618667, 1.779636, 1.906429, 1.906581 ] }, { "date": "2025-09-05", "close": 1.44, "volume": 66028, "typical_volume": 22841.45, "trend": 1.877333, "fair_value": 1.434359, "relative_strength": -27.375489, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.508322, "energy": 87.754028, "activity_lines": [ 1.551333, 1.692545, 1.860857, 1.877247 ] }, { "date": "2025-09-12", "close": 1.62, "volume": 29115, "typical_volume": 23438.55, "trend": 1.880333, "fair_value": 1.437692, "relative_strength": -19.270734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.783422, "energy": 64.276628, "activity_lines": [ 1.572667, 1.652545, 1.83381, 1.860645 ] }, { "date": "2025-09-19", "close": 1.63, "volume": 26925, "typical_volume": 24643.85, "trend": 1.877667, "fair_value": 1.440769, "relative_strength": -19.312521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.871341, "energy": 50.665272, "activity_lines": [ 1.59, 1.626364, 1.808095, 1.844495 ] }, { "date": "2025-09-26", "close": 1.59, "volume": 32538, "typical_volume": 25084.95, "trend": 1.871, "fair_value": 1.441987, "relative_strength": -19.100203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.688879, "energy": 46.705713, "activity_lines": [ 1.591333, 1.603273, 1.778048, 1.825935 ] }, { "date": "2025-10-03", "close": 1.5, "volume": 28858, "typical_volume": 23978.45, "trend": 1.851667, "fair_value": 1.443269, "relative_strength": -24.119123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.866837, "energy": 44.316753, "activity_lines": [ 1.562, 1.574727, 1.740571, 1.802 ] }, { "date": "2025-10-10", "close": 1.56, "volume": 73602, "typical_volume": 22902.0, "trend": 1.837667, "fair_value": 1.444295, "relative_strength": -21.803997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.992491, "energy": 39.847779, "activity_lines": [ 1.563333, 1.567636, 1.711095, 1.783183 ] }, { "date": "2025-10-17", "close": 1.86, "volume": 57625, "typical_volume": 24710.7, "trend": 1.837, "fair_value": 1.447564, "relative_strength": -7.960983, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.078355, "energy": 20.332393, "activity_lines": [ 1.656667, 1.620727, 1.712286, 1.784624 ] }, { "date": "2025-10-24", "close": 2.14, "volume": 237653, "typical_volume": 36580.65, "trend": 1.845667, "fair_value": 1.452628, "relative_strength": 5.708808, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.249518, "energy": 12.795729, "activity_lines": [ 1.827333, 1.718364, 1.741238, 1.804172 ] }, { "date": "2025-10-31", "close": 1.82, "volume": 11426, "typical_volume": 37138.55, "trend": 1.843667, "fair_value": 1.455962, "relative_strength": -9.541547, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.862134, "energy": 18.926884, "activity_lines": [ 1.857333, 1.747818, 1.739524, 1.802516 ] }, { "date": "2025-11-07", "close": 1.51, "volume": 27765, "typical_volume": 38484.95, "trend": 1.834667, "fair_value": 1.457628, "relative_strength": -23.823235, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.60083, "energy": 23.408972, "activity_lines": [ 1.768667, 1.716545, 1.709476, 1.780989 ] }, { "date": "2025-11-14", "close": 1.22, "volume": 62885, "typical_volume": 41542.55, "trend": 1.817667, "fair_value": 1.457756, "relative_strength": -38.898467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -69.654445, "energy": 34.35858, "activity_lines": [ 1.582667, 1.635273, 1.654905, 1.741333 ] }, { "date": "2025-11-21", "close": 1.36, "volume": 86726, "typical_volume": 45628.75, "trend": 1.806333, "fair_value": 1.458782, "relative_strength": -31.864123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.106596, "energy": 62.783916, "activity_lines": [ 1.466, 1.583455, 1.618476, 1.711806 ] }, { "date": "2025-11-28", "close": 1.4, "volume": 7859, "typical_volume": 45995.45, "trend": 1.802333, "fair_value": 1.461346, "relative_strength": -29.877424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.705329, "energy": 67.468714, "activity_lines": [ 1.396, 1.543636, 1.590238, 1.685591 ] }, { "date": "2025-12-05", "close": 1.29, "volume": 24639, "typical_volume": 47169.65, "trend": 1.784333, "fair_value": 1.462885, "relative_strength": -34.675348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.150292, "energy": 73.652877, "activity_lines": [ 1.338667, 1.488, 1.555333, 1.652538 ] }, { "date": "2025-12-12", "close": 1.62, "volume": 123154, "typical_volume": 53324.85, "trend": 1.772333, "fair_value": 1.466859, "relative_strength": -16.849107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.781347, "energy": 48.345391, "activity_lines": [ 1.426667, 1.497818, 1.556143, 1.641935 ] }, { "date": "2025-12-19", "close": 1.7, "volume": 3251, "typical_volume": 53472.05, "trend": 1.762333, "fair_value": 1.470064, "relative_strength": -11.696686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.578881, "energy": 18.256481, "activity_lines": [ 1.534, 1.52, 1.566762, 1.637269 ] }, { "date": "2025-12-26", "close": 1.62, "volume": 2022, "typical_volume": 53492.1, "trend": 1.746667, "fair_value": 1.473077, "relative_strength": -15.40758, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.269918, "energy": 17.050967, "activity_lines": [ 1.582667, 1.525091, 1.570571, 1.628086 ] }, { "date": "2026-01-02", "close": 1.54, "volume": 2733, "typical_volume": 47352.4, "trend": 1.728, "fair_value": 1.475897, "relative_strength": -19.842828, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.000634, "energy": 20.627307, "activity_lines": [ 1.587333, 1.52, 1.566238, 1.614753 ] }, { "date": "2026-01-09", "close": 1.47, "volume": 676, "typical_volume": 45599.05, "trend": 1.708, "fair_value": 1.47859, "relative_strength": -20.97846, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.537848, "energy": 18.939381, "activity_lines": [ 1.559333, 1.513091, 1.555476, 1.598108 ] }, { "date": "2026-01-16", "close": 1.47, "volume": 0, "typical_volume": 45274.0, "trend": 1.685, "fair_value": 1.481603, "relative_strength": -20.40906, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.391608, "energy": 20.550749, "activity_lines": [ 1.519333, 1.512545, 1.545238, 1.582753 ] }, { "date": "2026-01-23", "close": 1.4, "volume": 6, "typical_volume": 41972.9, "trend": 1.657333, "fair_value": 1.484487, "relative_strength": -21.701438, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.418571, "energy": 41.318741, "activity_lines": [ 1.466, 1.5, 1.529238, 1.564366 ] }, { "date": "2026-01-30", "close": 1.33, "volume": 17887, "typical_volume": 41411.5, "trend": 1.625667, "fair_value": 1.486282, "relative_strength": -25.944233, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.499501, "energy": 61.274716, "activity_lines": [ 1.409333, 1.471455, 1.506762, 1.543247 ] }, { "date": "2026-02-06", "close": 1.33, "volume": 238123, "typical_volume": 51971.4, "trend": 1.596667, "fair_value": 1.487115, "relative_strength": -26.392229, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.05607, "energy": 66.859582, "activity_lines": [ 1.372, 1.443455, 1.485667, 1.524172 ] }, { "date": "2026-02-13", "close": 1.38, "volume": 66654, "typical_volume": 53677.2, "trend": 1.569667, "fair_value": 1.48859, "relative_strength": -22.692284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.236283, "energy": 66.886855, "activity_lines": [ 1.365333, 1.425818, 1.470762, 1.510194 ] }, { "date": "2026-02-20", "close": 1.64, "volume": 45075, "typical_volume": 54488.05, "trend": 1.555, "fair_value": 1.491731, "relative_strength": -8.21288, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.790225, "energy": 23.43294, "activity_lines": [ 1.451333, 1.453818, 1.481619, 1.514731 ] }, { "date": "2026-02-27", "close": 1.51, "volume": 59843, "typical_volume": 53800.1, "trend": 1.543, "fair_value": 1.494038, "relative_strength": -13.673576, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.844086, "energy": 14.923407, "activity_lines": [ 1.482667, 1.457818, 1.479429, 1.511828 ] }, { "date": "2026-03-06", "close": 1.48, "volume": 76856, "typical_volume": 54761.65, "trend": 1.542, "fair_value": 1.496474, "relative_strength": -12.097387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.121388, "energy": 18.429122, "activity_lines": [ 1.496667, 1.459818, 1.474619, 1.507763 ] }, { "date": "2026-03-13", "close": 1.54, "volume": 66143, "typical_volume": 46186.15, "trend": 1.540333, "fair_value": 1.499615, "relative_strength": -2.806235, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.182203, "energy": 19.624407, "activity_lines": [ 1.520667, 1.475273, 1.477333, 1.507634 ] }, { "date": "2026-03-20", "close": 1.76, "volume": 42758, "typical_volume": 47752.75, "trend": 1.546333, "fair_value": 1.504487, "relative_strength": 11.391245, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.02484, "energy": 37.7776, "activity_lines": [ 1.604, 1.530727, 1.503857, 1.521806 ] }, { "date": "2026-03-27", "close": 1.69, "volume": 53282, "typical_volume": 49028.6, "trend": 1.547333, "fair_value": 1.509231, "relative_strength": 8.52255, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.205952, "energy": 41.949376, "activity_lines": [ 1.638667, 1.568182, 1.524, 1.531075 ] }, { "date": "2026-04-03", "close": 1.62, "volume": 15111, "typical_volume": 46639.9, "trend": 1.553333, "fair_value": 1.513526, "relative_strength": 4.833051, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.841176, "energy": 42.314024, "activity_lines": [ 1.646667, 1.588909, 1.536619, 1.535763 ] }, { "date": "2026-04-10", "close": 1.7, "volume": 39098, "typical_volume": 44258.5, "trend": 1.556, "fair_value": 1.517692, "relative_strength": 4.10659, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.555601, "energy": 46.710382, "activity_lines": [ 1.674, 1.620182, 1.554952, 1.545226 ] }, { "date": "2026-04-17", "close": 1.81, "volume": 28209, "typical_volume": 45276.0, "trend": 1.562, "fair_value": 1.522244, "relative_strength": 9.408571, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.815653, "energy": 42.600541, "activity_lines": [ 1.723333, 1.664727, 1.582143, 1.561613 ] }, { "date": "2026-04-24", "close": 1.83, "volume": 49943, "typical_volume": 46541.2, "trend": 1.57, "fair_value": 1.526603, "relative_strength": 12.539729, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.904802, "energy": 52.047816, "activity_lines": [ 1.761333, 1.704182, 1.609286, 1.578903 ] }, { "date": "2026-05-01", "close": 1.71, "volume": 15685, "typical_volume": 41167.75, "trend": 1.577, "fair_value": 1.530192, "relative_strength": 4.463036, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.238664, "energy": 43.443487, "activity_lines": [ 1.754667, 1.713636, 1.622429, 1.587935 ] }, { "date": "2026-05-08", "close": 1.77, "volume": 111074, "typical_volume": 46558.9, "trend": 1.584, "fair_value": 1.534487, "relative_strength": 7.42083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.179651, "energy": 39.816205, "activity_lines": [ 1.766667, 1.732727, 1.640857, 1.600387 ] }, { "date": "2026-05-15", "close": 1.59, "volume": 35541, "typical_volume": 48234.85, "trend": 1.575, "fair_value": 1.537308, "relative_strength": -0.997306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.685845, "energy": 22.495466, "activity_lines": [ 1.708667, 1.714364, 1.64181, 1.600774 ] }, { "date": "2026-05-22", "close": 1.6, "volume": 115091, "typical_volume": 53852.75, "trend": 1.557, "fair_value": 1.540192, "relative_strength": -0.325695, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.606605, "energy": 16.461426, "activity_lines": [ 1.661333, 1.695818, 1.643857, 1.602387 ] }, { "date": "2026-05-29", "close": 1.6, "volume": 25751, "typical_volume": 55106.5, "trend": 1.549667, "fair_value": 1.543077, "relative_strength": 0.873269, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.244857, "energy": 16.019439, "activity_lines": [ 1.628, 1.676182, 1.645619, 1.605161 ] }, { "date": "2026-06-05", "close": 1.68, "volume": 14939, "typical_volume": 55853.45, "trend": 1.555333, "fair_value": 1.545833, "relative_strength": 7.107379, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.435432, "energy": 17.109631, "activity_lines": [ 1.636667, 1.674, 1.654381, 1.61357 ] }, { "date": "2026-06-12", "close": 1.61, "volume": 12260, "typical_volume": 56466.15, "trend": 1.568333, "fair_value": 1.548782, "relative_strength": 1.986804, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.925617, "energy": 13.790896, "activity_lines": [ 1.624, 1.659273, 1.655476, 1.617097 ] }, { "date": "2026-06-19", "close": 1.54, "volume": 3077, "typical_volume": 55725.65, "trend": 1.574333, "fair_value": 1.551603, "relative_strength": -3.424452, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.894722, "energy": 7.417324, "activity_lines": [ 1.598667, 1.632, 1.648905, 1.615269 ] }, { "date": "2026-06-26", "close": 1.52, "volume": 0, "typical_volume": 43819.5, "trend": 1.578333, "fair_value": 1.554615, "relative_strength": -4.188441, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.465095, "energy": 20.327659, "activity_lines": [ 1.57, 1.604, 1.639429, 1.611763 ] }, { "date": "2026-07-03", "close": 1.65, "volume": 10119, "typical_volume": 40992.75, "trend": 1.590333, "fair_value": 1.558782, "relative_strength": 3.737669, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.605889, "energy": 12.645242, "activity_lines": [ 1.59, 1.604909, 1.641429, 1.616387 ] }, { "date": "2026-07-10", "close": 1.67, "volume": 28099, "typical_volume": 40143.95, "trend": 1.592, "fair_value": 1.564359, "relative_strength": 5.846691, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.244234, "energy": 14.342166, "activity_lines": [ 1.613333, 1.612727, 1.644048, 1.621527 ] }, { "date": "2026-07-17", "close": 1.81, "volume": 124687, "typical_volume": 43386.15, "trend": 1.595667, "fair_value": 1.569872, "relative_strength": 14.570073, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.655586, "energy": 26.431889, "activity_lines": [ 1.684, 1.646727, 1.659857, 1.635591 ] }, { "date": "2026-07-24", "close": 1.8, "volume": 44794, "typical_volume": 41783.05, "trend": 1.601667, "fair_value": 1.575321, "relative_strength": 16.931998, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.445141, "energy": 45.181893, "activity_lines": [ 1.738, 1.678182, 1.673286, 1.648774 ] }, { "date": "2026-07-31", "close": 1.79, "volume": 19886, "typical_volume": 39470.2, "trend": 1.61, "fair_value": 1.580705, "relative_strength": 13.435425, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.293066, "energy": 55.24165, "activity_lines": [ 1.771333, 1.704, 1.684238, 1.660925 ] }, { "date": "2026-08-07", "close": 2.22, "volume": 90037, "typical_volume": 41834.15, "trend": 1.635, "fair_value": 1.589487, "relative_strength": 38.44697, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.421643, "energy": 84.04154, "activity_lines": [ 1.93, 1.804545, 1.734952, 1.70028 ] } ], "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." } } }