{ "ticker": { "uuid": "85e40ee0-f6fb-4388-9788-dd06f88e857f", "symbol": "9539", "name": "Aqaseem Factory for Chemicals and Plastics Co.", "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": -71.232, "architecture_energy": 69.785, "architecture_maturity": 100.0, "architecture_confidence": 94.715, "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": 25.95, "rotation_up": 28.06, "upward_expansion": 15.56, "deceleration": 39.69, "rotation_down": 50.39, "downward_expansion": 86.56 }, "activity_lines": [ 3.089333, 3.122182, 3.209857, 3.40914 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 3.0, "trend_reference": 3.697667, "distance_from_trend": -0.188678, "trend_direction": "Weakening", "fair_value": 6.0203, "distance_from_fair_value": -0.501686, "fair_value_direction": "Weakening", "relative_strength": -32.731399, "relative_strength_direction": "Improving", "price_momentum": -0.344978, "excess_performance": -0.313149, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.188678, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.162097, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.501686, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.03985, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.327314, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.078384, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.344978, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.725582, "read": "Supply-led" } ], "volume": { "latest": 26126, "relative_activity": 0.345892, "balance": 0.725582, "dry_up": 0.810755, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.065385, "annualized_volatility": 0.4016, "from_high_reference": -0.614891, "from_low_reference": 0.030928 }, "levels": { "trend_reference": 3.697667, "fair_value_reference": 6.0203, "structural_low": 2.91, "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": -0.007276, "positive_rate": 0.347826, "directional_follow_through": 0.565217, "median_excess_return": -0.016756, "regime_survival": 0.869565, "best_return": 0.216667, "worst_return": -0.250602, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.072554, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.084711, "regime_survival": 0.875, "best_return": 0.560784, "worst_return": -0.276744, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.152903, "positive_rate": 0.25, "directional_follow_through": 0.5, "median_excess_return": -0.15343, "regime_survival": 0.75, "best_return": 0.47427, "worst_return": -0.421933, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.06222, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.099983, "regime_survival": 0.5, "best_return": 0.47427, "worst_return": -0.59871, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-12-15", "end": "2023-12-29", "tenure": "New", "return": 0.142857, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-05", "end": "2024-02-02", "tenure": "Developing", "return": -0.102899, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-09", "end": "2024-02-23", "tenure": "New", "return": -0.056911, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-03-01", "end": "2024-04-19", "tenure": "Developing", "return": 0.03872, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-26", "end": "2024-06-07", "tenure": "Developing", "return": -0.072, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-06-14", "end": "2024-11-08", "tenure": "Established", "return": 0.111259, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-15", "end": "2024-11-29", "tenure": "New", "return": 0.089076, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-06", "end": "2025-03-07", "tenure": "Established", "return": 0.369863, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-04-18", "tenure": "Developing", "return": -0.216832, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.012658, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": -0.03875, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-20", "end": "2026-08-07", "tenure": "Extended", "return": -0.612903, "active": true } ], "chart_path": [ { "date": "2023-08-04", "close": 5.977777, "volume": 42100, "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": 6.074193, "volume": 8710, "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": 5.968136, "volume": 92830, "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": 6.025986, "volume": 77080, "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": 6.025986, "volume": 74420, "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": 5.823513, "volume": 108500, "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": 5.977777, "volume": 43780, "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": 5.794588, "volume": 569730, "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": 6.267025, "volume": 62090, "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": 5.987419, "volume": 57470, "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": 5.977777, "volume": 126220, "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": 5.87172, "volume": 24780, "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": 5.68853, "volume": 89590, "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": 5.784946, "volume": 53240, "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": 6.363441, "volume": 54350, "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": 5.784946, "volume": 57830, "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": 5.736738, "volume": 141180, "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": 5.717455, "volume": 3580, "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": 5.68853, "volume": 16790, "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": 5.399283, "volume": 89030, "typical_volume": 89665.0, "trend": 5.962672, "fair_value": 6.262747, "relative_strength": -10.818501, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.595492, "energy": 67.119323, "activity_lines": [ 5.610755, 5.737089, 5.835036, 5.899857 ] }, { "date": "2023-12-22", "close": 5.360717, "volume": 36360, "typical_volume": 89378.0, "trend": 5.958173, "fair_value": 6.25161, "relative_strength": -11.964541, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.611016, "energy": 73.197126, "activity_lines": [ 5.509197, 5.656976, 5.783982, 5.861021 ] }, { "date": "2023-12-29", "close": 6.170609, "volume": 230420, "typical_volume": 100463.5, "trend": 5.977456, "fair_value": 6.250623, "relative_strength": -1.35826, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.560063, "energy": 29.197354, "activity_lines": [ 5.705885, 5.735336, 5.812998, 5.874727 ] }, { "date": "2024-01-05", "close": 6.652688, "volume": 134550, "typical_volume": 102549.5, "trend": 5.993526, "fair_value": 6.255467, "relative_strength": 4.143449, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.500478, "energy": 21.240596, "activity_lines": [ 6.034342, 5.895912, 5.887468, 5.91829 ] }, { "date": "2024-01-12", "close": 6.556273, "volume": 123140, "typical_volume": 104852.5, "trend": 5.994168, "fair_value": 6.259048, "relative_strength": 2.604362, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.964474, "energy": 36.682492, "activity_lines": [ 6.268311, 6.021428, 5.949496, 5.954596 ] }, { "date": "2024-01-19", "close": 5.977777, "volume": 32640, "typical_volume": 102763.5, "trend": 5.974885, "fair_value": 6.255739, "relative_strength": -5.353911, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.749342, "energy": 34.69421, "activity_lines": [ 6.251598, 6.027739, 5.953903, 5.953539 ] }, { "date": "2024-01-26", "close": 5.833154, "volume": 46300, "typical_volume": 99653.5, "trend": 5.958494, "fair_value": 6.250825, "relative_strength": -9.27954, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.416723, "energy": 24.019999, "activity_lines": [ 6.148112, 6.014766, 5.944767, 5.944395 ] }, { "date": "2024-02-02", "close": 5.968136, "volume": 107040, "typical_volume": 102816.5, "trend": 5.951745, "fair_value": 6.247576, "relative_strength": -5.45677, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.52445, "energy": 12.593332, "activity_lines": [ 6.058124, 6.02546, 5.94844, 5.945017 ] }, { "date": "2024-02-09", "close": 5.92957, "volume": 71090, "typical_volume": 77884.5, "trend": 5.954959, "fair_value": 6.243962, "relative_strength": -8.382322, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.229915, "energy": 7.429078, "activity_lines": [ 5.968779, 6.024934, 5.948486, 5.943586 ] }, { "date": "2024-02-16", "close": 5.592115, "volume": 545300, "typical_volume": 102045.0, "trend": 5.946282, "fair_value": 6.236638, "relative_strength": -15.301329, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.424156, "energy": 23.926344, "activity_lines": [ 5.815157, 5.959196, 5.91575, 5.920177 ] }, { "date": "2024-02-23", "close": 5.592115, "volume": 223060, "typical_volume": 110324.5, "trend": 5.918964, "fair_value": 6.229476, "relative_strength": -15.951061, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.615587, "energy": 32.787096, "activity_lines": [ 5.725811, 5.895211, 5.886229, 5.897328 ] }, { "date": "2024-03-01", "close": 5.727097, "volume": 185580, "typical_volume": 113292.5, "trend": 5.910608, "fair_value": 6.223956, "relative_strength": -13.540323, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.10847, "energy": 40.604967, "activity_lines": [ 5.707171, 5.852262, 5.871445, 5.884949 ] }, { "date": "2024-03-08", "close": 5.640323, "volume": 125310, "typical_volume": 118319.0, "trend": 5.896146, "fair_value": 6.217612, "relative_strength": -14.042255, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.70962, "energy": 45.371108, "activity_lines": [ 5.666677, 5.786875, 5.849591, 5.867511 ] }, { "date": "2024-03-15", "close": 5.640323, "volume": 177460, "typical_volume": 122712.5, "trend": 5.885219, "fair_value": 6.211405, "relative_strength": -14.568862, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.701092, "energy": 37.892507, "activity_lines": [ 5.648036, 5.731129, 5.828838, 5.851007 ] }, { "date": "2024-03-22", "close": 5.592115, "volume": 210230, "typical_volume": 130562.0, "trend": 5.870756, "fair_value": 6.204816, "relative_strength": -15.499726, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.863906, "energy": 32.110979, "activity_lines": [ 5.63261, 5.685025, 5.803724, 5.832097 ] }, { "date": "2024-03-29", "close": 5.68853, "volume": 281100, "typical_volume": 141899.5, "trend": 5.859508, "fair_value": 6.199382, "relative_strength": -11.819548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.708728, "energy": 28.51095, "activity_lines": [ 5.649321, 5.673981, 5.788711, 5.82034 ] }, { "date": "2024-04-05", "close": 5.833154, "volume": 281180, "typical_volume": 153067.0, "trend": 5.859829, "fair_value": 6.195567, "relative_strength": -10.369769, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.831103, "energy": 18.030676, "activity_lines": [ 5.707814, 5.694491, 5.790685, 5.81864 ] }, { "date": "2024-04-19", "close": 5.948853, "volume": 241320, "typical_volume": 158074.0, "trend": 5.858865, "fair_value": 6.193023, "relative_strength": -7.101808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.526505, "energy": 11.814829, "activity_lines": [ 5.797802, 5.736037, 5.803449, 5.824383 ] }, { "date": "2024-04-26", "close": 6.025986, "volume": 338990, "typical_volume": 174844.5, "trend": 5.866578, "fair_value": 6.191319, "relative_strength": -3.864831, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.071851, "energy": 12.947597, "activity_lines": [ 5.892932, 5.791958, 5.822548, 5.835165 ] }, { "date": "2024-05-03", "close": 5.881362, "volume": 136530, "typical_volume": 180831.5, "trend": 5.853723, "fair_value": 6.188188, "relative_strength": -6.849314, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 0.491887, "energy": 12.842197, "activity_lines": [ 5.914143, 5.819831, 5.826405, 5.836119 ] }, { "date": "2024-05-10", "close": 5.977777, "volume": 283770, "typical_volume": 190568.5, "trend": 5.853401, "fair_value": 6.186084, "relative_strength": -4.718647, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.816495, "energy": 19.440514, "activity_lines": [ 5.94821, 5.859975, 5.838526, 5.844123 ] }, { "date": "2024-05-17", "close": 5.784946, "volume": 233800, "typical_volume": 200440.5, "trend": 5.846974, "fair_value": 6.182112, "relative_strength": -6.908014, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.164614, "energy": 10.753934, "activity_lines": [ 5.898717, 5.858047, 5.829527, 5.839706 ] }, { "date": "2024-05-24", "close": 5.775304, "volume": 41430, "typical_volume": 190991.0, "trend": 5.84376, "fair_value": 6.178124, "relative_strength": -5.379495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.53341, "energy": 4.796156, "activity_lines": [ 5.849223, 5.853314, 5.81759, 5.835082 ] }, { "date": "2024-05-31", "close": 5.630681, "volume": 45470, "typical_volume": 186537.0, "trend": 5.841831, "fair_value": 6.172809, "relative_strength": -3.817694, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.962791, "energy": 22.219774, "activity_lines": [ 5.763092, 5.819831, 5.793761, 5.821335 ] }, { "date": "2024-06-07", "close": 5.592115, "volume": 30520, "typical_volume": 181906.0, "trend": 5.835404, "fair_value": 6.167225, "relative_strength": -4.888212, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.002374, "energy": 34.883567, "activity_lines": [ 5.690459, 5.779512, 5.771127, 5.805225 ] }, { "date": "2024-06-14", "close": 5.399283, "volume": 158880, "typical_volume": 188218.0, "trend": 5.803265, "fair_value": 6.159912, "relative_strength": -7.359548, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.303691, "energy": 63.035249, "activity_lines": [ 5.572831, 5.704132, 5.734718, 5.777088 ] }, { "date": "2024-06-28", "close": 5.399283, "volume": 29520, "typical_volume": 187379.0, "trend": 5.79041, "fair_value": 6.152736, "relative_strength": -8.789608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.18069, "energy": 69.86736, "activity_lines": [ 5.493771, 5.634012, 5.701064, 5.751024 ] }, { "date": "2024-07-05", "close": 5.360717, "volume": 82800, "typical_volume": 186167.0, "trend": 5.777876, "fair_value": 6.145334, "relative_strength": -8.508146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.854633, "energy": 70.831316, "activity_lines": [ 5.427565, 5.564768, 5.665804, 5.723302 ] }, { "date": "2024-07-12", "close": 5.5, "volume": 122630, "typical_volume": 188744.0, "trend": 5.770627, "fair_value": 6.139359, "relative_strength": -6.890833, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.818834, "energy": 66.804574, "activity_lines": [ 5.435427, 5.531541, 5.646701, 5.705375 ] }, { "date": "2024-07-19", "close": 5.36, "volume": 95540, "typical_volume": 166256.0, "trend": 5.759676, "fair_value": 6.132209, "relative_strength": -11.896215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.185089, "energy": 66.280352, "activity_lines": [ 5.405333, 5.482424, 5.61631, 5.678883 ] }, { "date": "2024-07-26", "close": 5.5, "volume": 69910, "typical_volume": 158598.5, "trend": 5.763033, "fair_value": 6.126461, "relative_strength": -8.231787, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.592865, "energy": 45.430805, "activity_lines": [ 5.437381, 5.46824, 5.600358, 5.662129 ] }, { "date": "2024-08-02", "close": 5.4, "volume": 122090, "typical_volume": 155424.0, "trend": 5.764343, "fair_value": 6.119916, "relative_strength": -9.874397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.508068, "energy": 40.055065, "activity_lines": [ 5.429381, 5.444561, 5.57532, 5.638708 ] }, { "date": "2024-08-09", "close": 5.28, "volume": 38370, "typical_volume": 151077.0, "trend": 5.734656, "fair_value": 6.112417, "relative_strength": -8.704341, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.035474, "energy": 45.53735, "activity_lines": [ 5.381333, 5.406063, 5.540412, 5.60746 ] }, { "date": "2024-08-16", "close": 5.15, "volume": 27710, "typical_volume": 143589.5, "trend": 5.684566, "fair_value": 6.1039, "relative_strength": -12.488243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.096052, "energy": 50.698923, "activity_lines": [ 5.295333, 5.352935, 5.494838, 5.56974 ] }, { "date": "2024-08-23", "close": 5.4, "volume": 47830, "typical_volume": 135469.5, "trend": 5.646024, "fair_value": 6.097726, "relative_strength": -10.031262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.495295, "energy": 43.042709, "activity_lines": [ 5.316, 5.354, 5.475409, 5.551381 ] }, { "date": "2024-08-30", "close": 5.35, "volume": 93930, "typical_volume": 126111.0, "trend": 5.625098, "fair_value": 6.091224, "relative_strength": -10.219659, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.397648, "energy": 39.279783, "activity_lines": [ 5.317333, 5.349468, 5.452133, 5.532283 ] }, { "date": "2024-09-06", "close": 5.06, "volume": 116600, "typical_volume": 117882.0, "trend": 5.599326, "fair_value": 6.082334, "relative_strength": -14.396239, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.524648, "energy": 47.596474, "activity_lines": [ 5.232, 5.293104, 5.40285, 5.495825 ] }, { "date": "2024-09-13", "close": 5.03, "volume": 41490, "typical_volume": 107890.5, "trend": 5.568055, "fair_value": 6.07334, "relative_strength": -12.715064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.689982, "energy": 48.78435, "activity_lines": [ 5.159333, 5.237455, 5.354392, 5.459094 ] }, { "date": "2024-09-20", "close": 5.05, "volume": 66490, "typical_volume": 94265.5, "trend": 5.538736, "fair_value": 6.064667, "relative_strength": -13.748914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.004527, "energy": 67.345049, "activity_lines": [ 5.11, 5.191455, 5.312213, 5.425671 ] }, { "date": "2024-09-27", "close": 5.1, "volume": 46030, "typical_volume": 89740.5, "trend": 5.522332, "fair_value": 6.056561, "relative_strength": -14.543625, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.080668, "energy": 69.654958, "activity_lines": [ 5.084, 5.162727, 5.279444, 5.397366 ] }, { "date": "2024-10-04", "close": 5.16, "volume": 20750, "typical_volume": 76589.5, "trend": 5.507928, "fair_value": 6.049089, "relative_strength": -10.174892, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.74757, "energy": 62.066607, "activity_lines": [ 5.098, 5.149636, 5.25611, 5.373989 ] }, { "date": "2024-10-11", "close": 5.34, "volume": 67730, "typical_volume": 68286.0, "trend": 5.495025, "fair_value": 6.043229, "relative_strength": -6.872305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.098713, "energy": 31.396656, "activity_lines": [ 5.184667, 5.175455, 5.253814, 5.363155 ] }, { "date": "2024-10-18", "close": 5.5, "volume": 147820, "typical_volume": 73605.5, "trend": 5.490348, "fair_value": 6.038776, "relative_strength": -3.01493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.645585, "energy": 15.06267, "activity_lines": [ 5.306, 5.231455, 5.268874, 5.363476 ] }, { "date": "2024-10-25", "close": 5.3, "volume": 35620, "typical_volume": 73113.0, "trend": 5.479004, "fair_value": 6.03277, "relative_strength": -5.922431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.629704, "energy": 20.475577, "activity_lines": [ 5.329333, 5.247091, 5.266197, 5.351196 ] }, { "date": "2024-11-01", "close": 5.29, "volume": 43510, "typical_volume": 73762.5, "trend": 5.468933, "fair_value": 6.02678, "relative_strength": -6.742283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.6254, "energy": 19.871219, "activity_lines": [ 5.332667, 5.258182, 5.264143, 5.339002 ] }, { "date": "2024-11-08", "close": 6.0, "volume": 436170, "typical_volume": 87627.0, "trend": 5.479315, "fair_value": 6.026566, "relative_strength": 5.048566, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 42.173408, "energy": 36.831923, "activity_lines": [ 5.56, 5.400364, 5.331146, 5.373264 ] }, { "date": "2024-11-15", "close": 5.95, "volume": 350550, "typical_volume": 103678.5, "trend": 5.48321, "fair_value": 6.025958, "relative_strength": 7.298359, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.095484, "energy": 54.01742, "activity_lines": [ 5.714667, 5.521636, 5.390527, 5.403631 ] }, { "date": "2024-11-22", "close": 6.4, "volume": 388590, "typical_volume": 118968.0, "trend": 5.498248, "fair_value": 6.028903, "relative_strength": 15.151267, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.197496, "energy": 72.92737, "activity_lines": [ 5.978667, 5.708545, 5.490143, 5.462779 ] }, { "date": "2024-11-29", "close": 6.48, "volume": 223310, "typical_volume": 124002.0, "trend": 5.513382, "fair_value": 6.032428, "relative_strength": 18.417818, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.88833, "energy": 87.011681, "activity_lines": [ 6.209333, 5.885091, 5.592429, 5.526118 ] }, { "date": "2024-12-06", "close": 7.3, "volume": 326760, "typical_volume": 135563.0, "trend": 5.56067, "fair_value": 6.042254, "relative_strength": 29.656027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.420224, "energy": 95.199928, "activity_lines": [ 6.634667, 6.184727, 5.768143, 5.641383 ] }, { "date": "2024-12-13", "close": 7.0, "volume": 190530, "typical_volume": 141594.0, "trend": 5.594744, "fair_value": 6.049621, "relative_strength": 22.272723, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.480663, "energy": 90.565828, "activity_lines": [ 6.826, 6.389818, 5.906048, 5.734243 ] }, { "date": "2024-12-20", "close": 7.66, "volume": 483347, "typical_volume": 159656.85, "trend": 5.657246, "fair_value": 6.061914, "relative_strength": 35.373301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.969298, "energy": 85.52555, "activity_lines": [ 7.170667, 6.681455, 6.099667, 5.867486 ] }, { "date": "2024-12-27", "close": 7.96, "volume": 154710, "typical_volume": 165473.85, "trend": 5.730069, "fair_value": 6.076293, "relative_strength": 39.915769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.994756, "energy": 82.896517, "activity_lines": [ 7.501333, 6.985455, 6.311095, 6.01605 ] }, { "date": "2025-01-03", "close": 9.55, "volume": 933598, "typical_volume": 210768.25, "trend": 5.860713, "fair_value": 6.102411, "relative_strength": 62.358483, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.002774, "energy": 81.989991, "activity_lines": [ 8.258, 7.533818, 6.66119, 6.262498 ] }, { "date": "2025-01-10", "close": 10.0, "volume": 277516, "typical_volume": 222252.55, "trend": 6.007643, "fair_value": 6.131498, "relative_strength": 68.01906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.833736, "energy": 88.429815, "activity_lines": [ 8.96, 8.086727, 7.03319, 6.529548 ] }, { "date": "2025-01-17", "close": 11.5, "volume": 645910, "typical_volume": 249851.55, "trend": 6.211, "fair_value": 6.171265, "relative_strength": 87.858114, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.433123, "energy": 96.949906, "activity_lines": [ 9.982, 8.826727, 7.526143, 6.883894 ] }, { "date": "2025-01-24", "close": 11.4, "volume": 875207, "typical_volume": 287781.9, "trend": 6.411024, "fair_value": 6.209711, "relative_strength": 82.072183, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.981596, "energy": 93.15129, "activity_lines": [ 10.670667, 9.448545, 7.980286, 7.218668 ] }, { "date": "2025-01-31", "close": 11.96, "volume": 220699, "typical_volume": 296742.35, "trend": 6.631, "fair_value": 6.251684, "relative_strength": 86.785913, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.173809, "energy": 91.578809, "activity_lines": [ 11.296667, 10.073091, 8.457571, 7.576667 ] }, { "date": "2025-02-07", "close": 11.56, "volume": 156986, "typical_volume": 301267.15, "trend": 6.833, "fair_value": 6.29015, "relative_strength": 77.30049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.199634, "energy": 80.464771, "activity_lines": [ 11.522667, 10.523818, 8.863762, 7.894667 ] }, { "date": "2025-02-14", "close": 11.2, "volume": 385074, "typical_volume": 318219.35, "trend": 7.027667, "fair_value": 6.325473, "relative_strength": 69.938794, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.485705, "energy": 66.519963, "activity_lines": [ 11.494667, 10.816727, 9.204667, 8.176409 ] }, { "date": "2025-02-21", "close": 11.0, "volume": 40200, "typical_volume": 319191.85, "trend": 7.211, "fair_value": 6.358862, "relative_strength": 64.472192, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.166951, "energy": 63.844145, "activity_lines": [ 11.32, 11.002364, 9.497476, 8.432688 ] }, { "date": "2025-02-28", "close": 10.5, "volume": 87969, "typical_volume": 320203.8, "trend": 7.381, "fair_value": 6.388232, "relative_strength": 58.215624, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.935578, "energy": 50.847921, "activity_lines": [ 11.012, 11.024364, 9.714857, 8.644882 ] }, { "date": "2025-03-07", "close": 10.0, "volume": 97589, "typical_volume": 317692.25, "trend": 7.538333, "fair_value": 6.413667, "relative_strength": 52.358341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.453063, "energy": 40.130921, "activity_lines": [ 10.597333, 10.903818, 9.860048, 8.813849 ] }, { "date": "2025-03-14", "close": 10.1, "volume": 96117, "typical_volume": 320717.1, "trend": 7.703333, "fair_value": 6.439446, "relative_strength": 52.842805, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.838973, "energy": 29.553832, "activity_lines": [ 10.346667, 10.764364, 9.993333, 8.979118 ] }, { "date": "2025-03-21", "close": 9.85, "volume": 13540, "typical_volume": 319218.6, "trend": 7.851667, "fair_value": 6.46313, "relative_strength": 46.675361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.729774, "energy": 27.130363, "activity_lines": [ 10.11, 10.569455, 10.079952, 9.117613 ] }, { "date": "2025-03-28", "close": 8.18, "volume": 116070, "typical_volume": 303213.6, "trend": 7.946, "fair_value": 6.474971, "relative_strength": 18.182226, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.42925, "energy": 19.433758, "activity_lines": [ 9.406667, 10.073636, 9.98581, 9.138796 ] }, { "date": "2025-04-04", "close": 8.2, "volume": 19926, "typical_volume": 286682.4, "trend": 8.050667, "fair_value": 6.486786, "relative_strength": 18.880433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.068284, "energy": 26.663487, "activity_lines": [ 8.898, 9.641818, 9.88319, 9.155183 ] }, { "date": "2025-04-11", "close": 8.28, "volume": 59136, "typical_volume": 270209.7, "trend": 8.159, "fair_value": 6.498985, "relative_strength": 22.919205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.438501, "energy": 31.645549, "activity_lines": [ 8.569333, 9.282727, 9.777476, 9.169978 ] }, { "date": "2025-04-18", "close": 7.91, "volume": 19732, "typical_volume": 260030.8, "trend": 8.254333, "fair_value": 6.508518, "relative_strength": 16.054125, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.801283, "energy": 51.108725, "activity_lines": [ 8.232, 8.923273, 9.627571, 9.153914 ] }, { "date": "2025-04-25", "close": 7.9, "volume": 84461, "typical_volume": 247915.85, "trend": 8.347667, "fair_value": 6.517857, "relative_strength": 13.103017, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.487881, "energy": 64.690179, "activity_lines": [ 8.037333, 8.628364, 9.469905, 9.131054 ] }, { "date": "2025-05-02", "close": 7.9, "volume": 103734, "typical_volume": 243576.05, "trend": 8.439, "fair_value": 6.527072, "relative_strength": 14.550903, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.302602, "energy": 63.207239, "activity_lines": [ 7.972667, 8.393455, 9.309381, 9.102172 ] }, { "date": "2025-05-09", "close": 7.94, "volume": 95030, "typical_volume": 224160.2, "trend": 8.525667, "fair_value": 6.536429, "relative_strength": 16.118176, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.689826, "energy": 57.004365, "activity_lines": [ 7.94, 8.222182, 9.148381, 9.069978 ] }, { "date": "2025-05-16", "close": 8.0, "volume": 90417, "typical_volume": 220945.55, "trend": 8.609, "fair_value": 6.546057, "relative_strength": 14.992081, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.19879, "energy": 41.930714, "activity_lines": [ 7.944667, 8.108364, 8.991762, 9.036065 ] }, { "date": "2025-05-23", "close": 8.0, "volume": 132568, "typical_volume": 180894.05, "trend": 8.699, "fair_value": 6.55556, "relative_strength": 17.141993, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.95238, "energy": 35.869998, "activity_lines": [ 7.968, 8.030909, 8.834952, 8.996774 ] }, { "date": "2025-05-30", "close": 8.0, "volume": 63967, "typical_volume": 170216.6, "trend": 8.789333, "fair_value": 6.56494, "relative_strength": 18.336968, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.407795, "energy": 32.59708, "activity_lines": [ 7.985333, 7.991636, 8.685524, 8.951677 ] }, { "date": "2025-06-06", "close": 8.2, "volume": 15010, "typical_volume": 138671.6, "trend": 8.862667, "fair_value": 6.575489, "relative_strength": 20.179133, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.081038, "energy": 24.94222, "activity_lines": [ 8.062667, 8.022364, 8.564667, 8.913656 ] }, { "date": "2025-06-13", "close": 7.69, "volume": 22792, "typical_volume": 96050.85, "trend": 8.920667, "fair_value": 6.582633, "relative_strength": 13.610278, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -61.42681, "energy": 41.017397, "activity_lines": [ 7.95, 7.96, 8.410952, 8.838 ] }, { "date": "2025-06-20", "close": 7.75, "volume": 181096, "typical_volume": 94070.7, "trend": 8.965667, "fair_value": 6.562596, "relative_strength": 16.048689, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.715676, "energy": 39.347231, "activity_lines": [ 7.874, 7.917818, 8.280619, 8.762473 ] }, { "date": "2025-06-27", "close": 7.78, "volume": 125760, "typical_volume": 92509.4, "trend": 9.009, "fair_value": 6.548315, "relative_strength": 10.860159, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.758289, "energy": 47.148309, "activity_lines": [ 7.824667, 7.890727, 8.17319, 8.685978 ] }, { "date": "2025-07-04", "close": 7.2, "volume": 73301, "typical_volume": 76920.75, "trend": 9.005667, "fair_value": 6.535754, "relative_strength": 0.438143, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.350527, "energy": 65.297866, "activity_lines": [ 7.596667, 7.760545, 8.028524, 8.569269 ] }, { "date": "2025-07-11", "close": 7.77, "volume": 18510, "typical_volume": 75836.25, "trend": 9.031333, "fair_value": 6.535499, "relative_strength": 7.356581, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.358769, "energy": 54.4982, "activity_lines": [ 7.612, 7.746727, 7.95719, 8.489548 ] }, { "date": "2025-07-18", "close": 7.9, "volume": 9564, "typical_volume": 71916.0, "trend": 9.039333, "fair_value": 6.530516, "relative_strength": 10.90587, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.718578, "energy": 41.171965, "activity_lines": [ 7.699333, 7.758909, 7.913619, 8.416559 ] }, { "date": "2025-07-25", "close": 7.5, "volume": 11371, "typical_volume": 67605.1, "trend": 9.024, "fair_value": 6.522968, "relative_strength": 5.166798, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.70206, "energy": 44.191037, "activity_lines": [ 7.639333, 7.699091, 7.844333, 8.317247 ] }, { "date": "2025-08-01", "close": 7.29, "volume": 22042, "typical_volume": 63901.35, "trend": 8.948667, "fair_value": 6.517165, "relative_strength": 1.802225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.592594, "energy": 41.84291, "activity_lines": [ 7.526, 7.610182, 7.766952, 8.205376 ] }, { "date": "2025-08-08", "close": 7.02, "volume": 25195, "typical_volume": 64484.1, "trend": 8.849333, "fair_value": 6.507406, "relative_strength": -2.600039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.189974, "energy": 49.208891, "activity_lines": [ 7.355333, 7.485091, 7.677238, 8.080946 ] }, { "date": "2025-08-15", "close": 6.78, "volume": 54142, "typical_volume": 61387.7, "trend": 8.692, "fair_value": 6.49994, "relative_strength": -5.623082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.361218, "energy": 67.016509, "activity_lines": [ 7.116667, 7.334182, 7.578143, 7.947441 ] }, { "date": "2025-08-22", "close": 6.98, "volume": 187934, "typical_volume": 69788.1, "trend": 8.544667, "fair_value": 6.490913, "relative_strength": -3.693486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.940077, "energy": 60.477096, "activity_lines": [ 7.010667, 7.245455, 7.504762, 7.836989 ] }, { "date": "2025-08-29", "close": 6.12, "volume": 461727, "typical_volume": 89917.65, "trend": 8.35, "fair_value": 6.478846, "relative_strength": -14.819578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.446873, "energy": 74.16335, "activity_lines": [ 6.679333, 7.013273, 7.355286, 7.680559 ] }, { "date": "2025-09-05", "close": 6.0, "volume": 61200, "typical_volume": 91991.05, "trend": 8.164667, "fair_value": 6.466009, "relative_strength": -16.237292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.595626, "energy": 77.529215, "activity_lines": [ 6.4, 6.788909, 7.204667, 7.528946 ] }, { "date": "2025-09-12", "close": 5.8, "volume": 11863, "typical_volume": 88361.15, "trend": 7.984667, "fair_value": 6.455537, "relative_strength": -17.766508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.245903, "energy": 84.719445, "activity_lines": [ 6.14, 6.560545, 7.044095, 7.376387 ] }, { "date": "2025-09-19", "close": 5.91, "volume": 16243, "typical_volume": 83986.6, "trend": 7.815, "fair_value": 6.44645, "relative_strength": -19.053738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.395304, "energy": 86.967438, "activity_lines": [ 5.998, 6.377636, 6.904, 7.242538 ] }, { "date": "2025-09-26", "close": 5.7, "volume": 19453, "typical_volume": 80207.75, "trend": 7.655, "fair_value": 6.436696, "relative_strength": -25.765012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.840146, "energy": 88.043103, "activity_lines": [ 5.844, 6.190364, 6.753381, 7.106086 ] }, { "date": "2025-10-03", "close": 5.45, "volume": 33034, "typical_volume": 77338.6, "trend": 7.503333, "fair_value": 6.427009, "relative_strength": -30.26337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.001325, "energy": 88.606924, "activity_lines": [ 5.692, 5.997636, 6.589619, 6.963828 ] }, { "date": "2025-10-10", "close": 5.66, "volume": 59960, "typical_volume": 73708.2, "trend": 7.355333, "fair_value": 6.420028, "relative_strength": -28.212092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.704712, "energy": 75.887846, "activity_lines": [ 5.654667, 5.880364, 6.458, 6.844903 ] }, { "date": "2025-10-17", "close": 5.69, "volume": 60451, "typical_volume": 73532.4, "trend": 7.216667, "fair_value": 6.4133, "relative_strength": -28.580054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.479197, "energy": 60.546757, "activity_lines": [ 5.65, 5.798182, 6.340381, 6.737462 ] }, { "date": "2025-10-24", "close": 5.79, "volume": 58123, "typical_volume": 75688.05, "trend": 7.137, "fair_value": 6.41117, "relative_strength": -26.902331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.731939, "energy": 55.322591, "activity_lines": [ 5.686, 5.758364, 6.243286, 6.645419 ] }, { "date": "2025-10-31", "close": 5.62, "volume": 103193, "typical_volume": 79708.1, "trend": 7.051, "fair_value": 6.409432, "relative_strength": -29.401288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.884142, "energy": 52.421943, "activity_lines": [ 5.673333, 5.705636, 6.141476, 6.547548 ] }, { "date": "2025-11-07", "close": 6.0, "volume": 55122, "typical_volume": 73409.4, "trend": 6.975, "fair_value": 6.411738, "relative_strength": -22.349586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.530664, "energy": 38.91407, "activity_lines": [ 5.792667, 5.746727, 6.085714, 6.479742 ] }, { "date": "2025-11-14", "close": 5.63, "volume": 27571, "typical_volume": 68499.95, "trend": 6.899, "fair_value": 6.412661, "relative_strength": -26.323306, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.878523, "energy": 38.10209, "activity_lines": [ 5.752, 5.722727, 6.003048, 6.392968 ] }, { "date": "2025-11-21", "close": 5.5, "volume": 59513, "typical_volume": 67810.55, "trend": 6.819, "fair_value": 6.414542, "relative_strength": -26.848316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.062795, "energy": 48.467962, "activity_lines": [ 5.67, 5.681818, 5.918238, 6.30271 ] }, { "date": "2025-11-28", "close": 5.51, "volume": 66938, "typical_volume": 70231.95, "trend": 6.739333, "fair_value": 6.415561, "relative_strength": -24.084195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.626315, "energy": 56.885331, "activity_lines": [ 5.604, 5.648182, 5.842476, 6.218258 ] }, { "date": "2025-12-05", "close": 5.41, "volume": 25140, "typical_volume": 71010.75, "trend": 6.655, "fair_value": 6.41563, "relative_strength": -25.143551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.68351, "energy": 71.100438, "activity_lines": [ 5.523333, 5.603636, 5.767952, 6.132495 ] }, { "date": "2025-12-12", "close": 5.28, "volume": 81650, "typical_volume": 74524.7, "trend": 6.564333, "fair_value": 6.416719, "relative_strength": -27.378523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.282903, "energy": 72.515087, "activity_lines": [ 5.413333, 5.540727, 5.692905, 6.043785 ] }, { "date": "2025-12-19", "close": 5.38, "volume": 9599, "typical_volume": 73902.55, "trend": 6.477, "fair_value": 6.415978, "relative_strength": -23.842575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.599198, "energy": 57.965757, "activity_lines": [ 5.384667, 5.499091, 5.637952, 5.967376 ] }, { "date": "2025-12-26", "close": 4.99, "volume": 26569, "typical_volume": 73971.25, "trend": 6.376667, "fair_value": 6.413354, "relative_strength": -29.476581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.852456, "energy": 61.287934, "activity_lines": [ 5.242667, 5.391636, 5.554952, 5.871441 ] }, { "date": "2026-01-02", "close": 4.6, "volume": 26486, "typical_volume": 72588.45, "trend": 6.256667, "fair_value": 6.410517, "relative_strength": -34.468259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.334917, "energy": 79.729615, "activity_lines": [ 5.004667, 5.226, 5.444476, 5.756817 ] }, { "date": "2026-01-09", "close": 4.42, "volume": 17077, "typical_volume": 64045.6, "trend": 6.147667, "fair_value": 6.406094, "relative_strength": -35.826179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.113172, "energy": 92.13688, "activity_lines": [ 4.767333, 5.049273, 5.327238, 5.638323 ] }, { "date": "2026-01-16", "close": 4.5, "volume": 14757, "typical_volume": 41697.1, "trend": 6.039333, "fair_value": 6.404038, "relative_strength": -35.767636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.342965, "energy": 91.448139, "activity_lines": [ 4.622667, 4.908909, 5.22981, 5.532022 ] }, { "date": "2026-01-23", "close": 4.5, "volume": 5220, "typical_volume": 38898.1, "trend": 5.93, "fair_value": 6.401363, "relative_strength": -36.610238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.969516, "energy": 89.436899, "activity_lines": [ 4.53, 4.795818, 5.140095, 5.43271 ] }, { "date": "2026-01-30", "close": 4.28, "volume": 37172, "typical_volume": 40163.55, "trend": 5.832667, "fair_value": 6.397031, "relative_strength": -39.962159, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.609725, "energy": 91.944249, "activity_lines": [ 4.422667, 4.663273, 5.036571, 5.326258 ] }, { "date": "2026-02-06", "close": 4.58, "volume": 60374, "typical_volume": 42370.1, "trend": 5.726333, "fair_value": 6.395581, "relative_strength": -33.582424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.549018, "energy": 78.932761, "activity_lines": [ 4.462667, 4.607455, 4.968857, 5.245441 ] }, { "date": "2026-02-13", "close": 4.5, "volume": 65243, "typical_volume": 44659.6, "trend": 5.613, "fair_value": 6.393771, "relative_strength": -34.070788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.386639, "energy": 64.332387, "activity_lines": [ 4.477333, 4.554, 4.899857, 5.166323 ] }, { "date": "2026-02-20", "close": 4.24, "volume": 57386, "typical_volume": 45877.2, "trend": 5.504333, "fair_value": 6.389554, "relative_strength": -35.122137, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.466694, "energy": 67.828612, "activity_lines": [ 4.4, 4.469818, 4.81181, 5.077742 ] }, { "date": "2026-02-27", "close": 4.0, "volume": 43109, "typical_volume": 45034.65, "trend": 5.394667, "fair_value": 6.379966, "relative_strength": -36.422528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.212404, "energy": 69.684003, "activity_lines": [ 4.26, 4.360909, 4.706667, 4.980688 ] }, { "date": "2026-03-06", "close": 4.21, "volume": 2683, "typical_volume": 42146.25, "trend": 5.301, "fair_value": 6.369191, "relative_strength": -32.494901, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.504972, "energy": 64.793073, "activity_lines": [ 4.223333, 4.315273, 4.629429, 4.904258 ] }, { "date": "2026-03-13", "close": 4.3, "volume": 6420, "typical_volume": 39561.1, "trend": 5.218333, "fair_value": 6.359857, "relative_strength": -30.717807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.499051, "energy": 68.867735, "activity_lines": [ 4.221333, 4.300182, 4.56781, 4.839677 ] }, { "date": "2026-03-20", "close": 4.3, "volume": 0, "typical_volume": 34401.45, "trend": 5.129, "fair_value": 6.348484, "relative_strength": -30.002468, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.96536, "energy": 69.060238, "activity_lines": [ 4.238, 4.290545, 4.513286, 4.78043 ] }, { "date": "2026-03-27", "close": 4.3, "volume": 0, "typical_volume": 31645.35, "trend": 5.068333, "fair_value": 6.335875, "relative_strength": -30.212238, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.243442, "energy": 59.697616, "activity_lines": [ 4.268, 4.283091, 4.465048, 4.726946 ] }, { "date": "2026-04-03", "close": 3.79, "volume": 147241, "typical_volume": 37628.85, "trend": 4.994667, "fair_value": 6.321974, "relative_strength": -38.710858, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.122674, "energy": 76.010944, "activity_lines": [ 4.124, 4.186545, 4.376333, 4.644473 ] }, { "date": "2026-04-10", "close": 3.62, "volume": 21881, "typical_volume": 35747.25, "trend": 4.922, "fair_value": 6.307169, "relative_strength": -41.017725, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.153406, "energy": 83.476107, "activity_lines": [ 3.937333, 4.072, 4.28019, 4.555785 ] }, { "date": "2026-04-17", "close": 4.0, "volume": 303789, "typical_volume": 47589.8, "trend": 4.858333, "fair_value": 6.297582, "relative_strength": -35.237245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.704842, "energy": 63.948771, "activity_lines": [ 3.916667, 4.038545, 4.22919, 4.496301 ] }, { "date": "2026-04-24", "close": 4.15, "volume": 242531, "typical_volume": 58459.35, "trend": 4.806667, "fair_value": 6.290809, "relative_strength": -29.362672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.023957, "energy": 51.090889, "activity_lines": [ 3.966, 4.042909, 4.199667, 4.450602 ] }, { "date": "2026-05-01", "close": 3.45, "volume": 92786, "typical_volume": 59016.15, "trend": 4.74, "fair_value": 6.275842, "relative_strength": -40.878848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.632595, "energy": 58.113809, "activity_lines": [ 3.792, 3.926364, 4.109476, 4.363075 ] }, { "date": "2026-05-08", "close": 3.37, "volume": 12488, "typical_volume": 59160.6, "trend": 4.663667, "fair_value": 6.26203, "relative_strength": -40.569773, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.65046, "energy": 60.200726, "activity_lines": [ 3.648, 3.809636, 4.020381, 4.274688 ] }, { "date": "2026-05-15", "close": 3.36, "volume": 65388, "typical_volume": 61101.55, "trend": 4.586, "fair_value": 6.246795, "relative_strength": -39.670333, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.971787, "energy": 62.858173, "activity_lines": [ 3.528667, 3.702545, 3.939905, 4.190581 ] }, { "date": "2026-05-22", "close": 3.11, "volume": 53579, "typical_volume": 62456.2, "trend": 4.496667, "fair_value": 6.228164, "relative_strength": -43.391105, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.012561, "energy": 87.437349, "activity_lines": [ 3.343333, 3.565455, 3.843381, 4.095355 ] }, { "date": "2026-05-29", "close": 3.11, "volume": 0, "typical_volume": 61602.35, "trend": 4.413, "fair_value": 6.210584, "relative_strength": -42.399707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.676094, "energy": 88.027789, "activity_lines": [ 3.217333, 3.45, 3.753952, 4.005892 ] }, { "date": "2026-06-05", "close": 3.1, "volume": 5010, "typical_volume": 61115.0, "trend": 4.316333, "fair_value": 6.195227, "relative_strength": -41.323919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.684687, "energy": 85.656295, "activity_lines": [ 3.157333, 3.354364, 3.66981, 3.921183 ] }, { "date": "2026-06-12", "close": 3.02, "volume": 134168, "typical_volume": 67562.4, "trend": 4.229333, "fair_value": 6.17874, "relative_strength": -42.095481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.56521, "energy": 80.787393, "activity_lines": [ 3.094, 3.266, 3.584714, 3.837548 ] }, { "date": "2026-06-19", "close": 3.11, "volume": 14275, "typical_volume": 66417.55, "trend": 4.149667, "fair_value": 6.15912, "relative_strength": -39.68717, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.738409, "energy": 60.813222, "activity_lines": [ 3.084, 3.208, 3.515238, 3.765333 ] }, { "date": "2026-06-26", "close": 3.24, "volume": 45547, "typical_volume": 65676.2, "trend": 4.074, "fair_value": 6.137986, "relative_strength": -34.989944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.080861, "energy": 52.470994, "activity_lines": [ 3.134, 3.182909, 3.463714, 3.706645 ] }, { "date": "2026-07-03", "close": 3.21, "volume": 4430, "typical_volume": 62635.55, "trend": 4.000667, "fair_value": 6.116535, "relative_strength": -34.002503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.039936, "energy": 50.089658, "activity_lines": [ 3.165333, 3.166182, 3.415714, 3.650903 ] }, { "date": "2026-07-10", "close": 3.22, "volume": 122581, "typical_volume": 65895.3, "trend": 3.932, "fair_value": 6.096632, "relative_strength": -32.554071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.98423, "energy": 37.299228, "activity_lines": [ 3.193333, 3.168364, 3.37481, 3.600538 ] }, { "date": "2026-07-17", "close": 3.11, "volume": 35341, "typical_volume": 65506.9, "trend": 3.856333, "fair_value": 6.077013, "relative_strength": -33.076542, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.124715, "energy": 37.672198, "activity_lines": [ 3.176667, 3.154727, 3.328286, 3.547505 ] }, { "date": "2026-07-24", "close": 3.1, "volume": 75783, "typical_volume": 69161.9, "trend": 3.793333, "fair_value": 6.059493, "relative_strength": -32.551094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.19179, "energy": 46.47911, "activity_lines": [ 3.150667, 3.144, 3.285048, 3.49871 ] }, { "date": "2026-07-31", "close": 3.15, "volume": 107703, "typical_volume": 74226.05, "trend": 3.745, "fair_value": 6.042169, "relative_strength": -28.901405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.156432, "energy": 54.660073, "activity_lines": [ 3.142, 3.147091, 3.251857, 3.457204 ] }, { "date": "2026-08-07", "close": 3.0, "volume": 26126, "typical_volume": 75532.35, "trend": 3.697667, "fair_value": 6.0203, "relative_strength": -32.731399, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.232382, "energy": 69.785091, "activity_lines": [ 3.089333, 3.122182, 3.209857, 3.40914 ] } ], "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." } } }