{ "ticker": { "uuid": "9175b393-239d-4a92-8151-b93dbd5c8d8e", "symbol": "ALDOL", "name": "Dolfines SA", "exchange": "PAR", "country": "FR", "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": "^FCHI", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 48.477, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Emerging rotation", "architecture_gate": "mixed", "architecture_direction": 16.056, "architecture_energy": 25.443, "architecture_maturity": 13.965, "architecture_confidence": 41.519, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 52.05, "rotation_up": 53.16, "upward_expansion": 42.66, "deceleration": 29.0, "rotation_down": 16.4, "downward_expansion": 17.66 }, "activity_lines": [ 1.142, 1.091127, 1.049795, 1.061703 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 1.145, "trend_reference": 1.090933, "distance_from_trend": 0.04956, "trend_direction": "Weakening", "fair_value": 2.495944, "distance_from_fair_value": -0.541256, "fair_value_direction": "Improving", "relative_strength": -19.02857, "relative_strength_direction": "Improving", "price_momentum": 0.192708, "excess_performance": 0.139397, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04956, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.099494, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.541256, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.166323, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.190286, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.180215, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.192708, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.184553, "read": "Demand-led" } ], "volume": { "latest": 6503, "relative_activity": 1.718938, "balance": 1.184553, "dry_up": 1.561067, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.1304, "annualized_volatility": 0.799605, "from_high_reference": -0.491111, "from_low_reference": 0.406634 }, "levels": { "trend_reference": 1.090933, "fair_value_reference": 2.495944, "structural_low": 0.82, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": -0.081394, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.113203, "regime_survival": 0.5, "best_return": -0.030211, "worst_return": -0.132576, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.175227, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.14647, "regime_survival": 0.0, "best_return": -0.175227, "worst_return": -0.175227, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.450151, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.4213, "regime_survival": 0.0, "best_return": -0.450151, "worst_return": -0.450151, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.70997, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.747698, "regime_survival": 0.0, "best_return": -0.70997, "worst_return": -0.70997, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-05-05", "end": "2023-05-12", "tenure": "New", "return": 0.355556, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-05-19", "end": "2024-01-19", "tenure": "Extended", "return": -0.934426, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-02-09", "tenure": "New", "return": 0.111111, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-16", "end": "2024-04-05", "tenure": "Developing", "return": -0.111111, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-04-12", "end": "2024-05-24", "tenure": "Developing", "return": 0.25, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-31", "end": "2024-07-12", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-07-19", "end": "2024-08-30", "tenure": "Developing", "return": -0.125, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-06", "end": "2024-09-13", "tenure": "New", "return": -0.142857, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-20", "end": "2025-01-31", "tenure": "Established", "return": 0.183333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.214502, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-06-13", "tenure": "Established", "return": -0.283489, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": -0.084444, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-18", "end": "2026-07-03", "tenure": "Extended", "return": -0.5, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.132576, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3.0, "volume": 86671, "typical_volume": 35689.25, "trend": 26.366667, "fair_value": 1811.740385, "relative_strength": -97.275365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.318511, "energy": 71.806337, "activity_lines": [ 1.533333, 3.127273, 11.347619, 16.446237 ] }, { "date": "2023-08-25", "close": 2.0, "volume": 43625, "typical_volume": 36789.05, "trend": 24.55, "fair_value": 1790.11859, "relative_strength": -97.925651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.417788, "energy": 64.406616, "activity_lines": [ 1.8, 2.190909, 9.940476, 14.874194 ] }, { "date": "2023-09-01", "close": 3.0, "volume": 17881, "typical_volume": 35968.95, "trend": 22.433333, "fair_value": 1770.346154, "relative_strength": -96.445528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.096691, "energy": 58.490967, "activity_lines": [ 2.3, 2.0, 8.742857, 13.483871 ] }, { "date": "2023-09-08", "close": 3.0, "volume": 13470, "typical_volume": 36301.45, "trend": 19.6, "fair_value": 1750.814103, "relative_strength": -95.851316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.241919, "energy": 54.600881, "activity_lines": [ 2.666667, 2.118182, 7.652381, 12.230108 ] }, { "date": "2023-09-15", "close": 2.0, "volume": 19464, "typical_volume": 36039.65, "trend": 16.683333, "fair_value": 1730.314103, "relative_strength": -96.948676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.305595, "energy": 55.46833, "activity_lines": [ 2.533333, 2.118182, 6.557143, 11.094624 ] }, { "date": "2023-09-22", "close": 2.0, "volume": 18013, "typical_volume": 36650.6, "trend": 15.483333, "fair_value": 1714.653846, "relative_strength": -96.498071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.449735, "energy": 72.126083, "activity_lines": [ 2.333333, 2.145455, 5.569048, 10.147312 ] }, { "date": "2023-09-29", "close": 2.5, "volume": 17116, "typical_volume": 36594.5, "trend": 14.4, "fair_value": 1699.38141, "relative_strength": -94.991784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.70917, "energy": 82.16428, "activity_lines": [ 2.366667, 2.272727, 4.72619, 9.309677 ] }, { "date": "2023-10-06", "close": 2.5, "volume": 9375, "typical_volume": 36576.5, "trend": 13.716667, "fair_value": 1681.608974, "relative_strength": -94.135128, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.04121, "energy": 82.976484, "activity_lines": [ 2.366667, 2.363636, 4.016667, 8.541935 ] }, { "date": "2023-10-13", "close": 2.5, "volume": 6893, "typical_volume": 36543.0, "trend": 13.2, "fair_value": 1664.557692, "relative_strength": -93.286007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.850395, "energy": 85.679683, "activity_lines": [ 2.4, 2.427273, 3.440476, 7.81828 ] }, { "date": "2023-10-20", "close": 2.5, "volume": 13514, "typical_volume": 36856.5, "trend": 12.716667, "fair_value": 1648.147436, "relative_strength": -92.065948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.608639, "energy": 81.884316, "activity_lines": [ 2.466667, 2.454545, 2.97381, 7.127957 ] }, { "date": "2023-10-27", "close": 3.0, "volume": 28968, "typical_volume": 38153.2, "trend": 12.016667, "fair_value": 1631.580128, "relative_strength": -89.242682, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.09748, "energy": 59.081457, "activity_lines": [ 2.666667, 2.545455, 2.67619, 6.501075 ] }, { "date": "2023-11-03", "close": 2.0, "volume": 25537, "typical_volume": 38664.7, "trend": 11.216667, "fair_value": 1615.00641, "relative_strength": -92.725463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.015481, "energy": 56.976916, "activity_lines": [ 2.466667, 2.454545, 2.407143, 5.854839 ] }, { "date": "2023-11-10", "close": 2.5, "volume": 13095, "typical_volume": 38209.5, "trend": 10.45, "fair_value": 1598.435897, "relative_strength": -90.005984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.21415, "energy": 51.626401, "activity_lines": [ 2.466667, 2.454545, 2.333333, 5.292473 ] }, { "date": "2023-11-17", "close": 2.5, "volume": 6350, "typical_volume": 35959.05, "trend": 9.8, "fair_value": 1581.865385, "relative_strength": -89.764636, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.61377, "energy": 50.766318, "activity_lines": [ 2.466667, 2.463636, 2.342857, 4.77957 ] }, { "date": "2023-11-24", "close": 2.5, "volume": 1457, "typical_volume": 32547.0, "trend": 9.066667, "fair_value": 1565.294872, "relative_strength": -89.296001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.174257, "energy": 51.913741, "activity_lines": [ 2.466667, 2.481818, 2.371429, 4.308602 ] }, { "date": "2023-12-01", "close": 2.0, "volume": 3888, "typical_volume": 30932.85, "trend": 8.383333, "fair_value": 1548.721154, "relative_strength": -91.072293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.764796, "energy": 49.908778, "activity_lines": [ 2.3, 2.4, 2.357143, 3.852688 ] }, { "date": "2023-12-08", "close": 2.5, "volume": 3655, "typical_volume": 20046.65, "trend": 7.45, "fair_value": 1532.150641, "relative_strength": -88.615641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.214714, "energy": 40.050727, "activity_lines": [ 2.366667, 2.409091, 2.392857, 3.473118 ] }, { "date": "2023-12-15", "close": 2.0, "volume": 5414, "typical_volume": 18737.25, "trend": 6.5, "fair_value": 1501.233974, "relative_strength": -90.70825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.479394, "energy": 43.502369, "activity_lines": [ 2.233333, 2.327273, 2.371429, 3.121505 ] }, { "date": "2023-12-22", "close": 2.0, "volume": 4204, "typical_volume": 17524.45, "trend": 5.716667, "fair_value": 1467.592949, "relative_strength": -90.216631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.450779, "energy": 41.344422, "activity_lines": [ 2.133333, 2.254545, 2.345238, 2.831183 ] }, { "date": "2023-12-29", "close": 2.5, "volume": 2749, "typical_volume": 17066.95, "trend": 4.866667, "fair_value": 1418.891026, "relative_strength": -87.269201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.538632, "energy": 31.755209, "activity_lines": [ 2.233333, 2.281818, 2.359524, 2.623656 ] }, { "date": "2024-01-05", "close": 2.0, "volume": 5279, "typical_volume": 12997.35, "trend": 3.966667, "fair_value": 1370.025641, "relative_strength": -89.264054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.127539, "energy": 32.341961, "activity_lines": [ 2.166667, 2.218182, 2.319048, 2.43871 ] }, { "date": "2024-01-12", "close": 2.0, "volume": 3345, "typical_volume": 10983.35, "trend": 2.933333, "fair_value": 1327.089744, "relative_strength": -88.90922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.044753, "energy": 28.652448, "activity_lines": [ 2.1, 2.172727, 2.283333, 2.311828 ] }, { "date": "2024-01-19", "close": 2.0, "volume": 5865, "typical_volume": 10382.55, "trend": 2.333333, "fair_value": 1292.967949, "relative_strength": -87.817528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.330672, "energy": 25.939475, "activity_lines": [ 2.066667, 2.127273, 2.247619, 2.251613 ] }, { "date": "2024-01-26", "close": 4.5, "volume": 131814, "typical_volume": 16299.75, "trend": 2.266667, "fair_value": 1262.548077, "relative_strength": -71.732656, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.929824, "energy": 27.431184, "activity_lines": [ 2.866667, 2.545455, 2.454762, 2.391398 ] }, { "date": "2024-02-02", "close": 4.0, "volume": 174908, "typical_volume": 24071.95, "trend": 2.283333, "fair_value": 1230.362179, "relative_strength": -72.540351, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.620213, "energy": 42.673786, "activity_lines": [ 3.333333, 2.836364, 2.607143, 2.503226 ] }, { "date": "2024-02-09", "close": 5.0, "volume": 85320, "typical_volume": 27437.3, "trend": 2.366667, "fair_value": 1195.778846, "relative_strength": -61.401279, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 65.836161, "energy": 63.853443, "activity_lines": [ 4.033333, 3.281818, 2.845238, 2.678495 ] }, { "date": "2024-02-16", "close": 4.5, "volume": 21933, "typical_volume": 27678.15, "trend": 2.5, "fair_value": 1165.358974, "relative_strength": -60.612942, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.696282, "energy": 65.201485, "activity_lines": [ 4.366667, 3.581818, 3.021429, 2.816129 ] }, { "date": "2024-02-23", "close": 4.0, "volume": 9297, "typical_volume": 27674.25, "trend": 2.6, "fair_value": 1134.855769, "relative_strength": -63.583142, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.320509, "energy": 58.324014, "activity_lines": [ 4.366667, 3.754545, 3.140476, 2.912903 ] }, { "date": "2024-03-01", "close": 4.5, "volume": 12713, "typical_volume": 27965.25, "trend": 2.733333, "fair_value": 1107.480769, "relative_strength": -56.305934, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.649649, "energy": 52.160706, "activity_lines": [ 4.4, 3.981818, 3.3, 3.035484 ] }, { "date": "2024-03-08", "close": 4.0, "volume": 10543, "typical_volume": 27816.7, "trend": 2.833333, "fair_value": 1078.900641, "relative_strength": -60.023388, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.77535, "energy": 33.287734, "activity_lines": [ 4.266667, 4.072727, 3.402381, 3.117204 ] }, { "date": "2024-03-15", "close": 4.0, "volume": 4562, "typical_volume": 26596.4, "trend": 2.866667, "fair_value": 1049.679487, "relative_strength": -59.368683, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.108113, "energy": 24.565891, "activity_lines": [ 4.133333, 4.136364, 3.497619, 3.192473 ] }, { "date": "2024-03-22", "close": 4.0, "volume": 13017, "typical_volume": 25970.4, "trend": 2.933333, "fair_value": 1021.5, "relative_strength": -58.012548, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.589293, "energy": 22.489654, "activity_lines": [ 4.066667, 4.163636, 3.588095, 3.265591 ] }, { "date": "2024-03-29", "close": 4.0, "volume": 10111, "typical_volume": 25821.2, "trend": 2.966667, "fair_value": 994.185897, "relative_strength": -56.280976, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.47724, "energy": 19.005518, "activity_lines": [ 4.033333, 4.154545, 3.669048, 3.334409 ] }, { "date": "2024-04-05", "close": 4.0, "volume": 3799, "typical_volume": 25693.65, "trend": 3.0, "fair_value": 968.121795, "relative_strength": -53.02333, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.412806, "energy": 17.794291, "activity_lines": [ 4.0, 4.109091, 3.742857, 3.401075 ] }, { "date": "2024-04-12", "close": 4.0, "volume": 5503, "typical_volume": 25895.95, "trend": 3.066667, "fair_value": 944.301282, "relative_strength": -50.100103, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.118104, "energy": 16.29119, "activity_lines": [ 4.0, 4.072727, 3.809524, 3.465591 ] }, { "date": "2024-04-19", "close": 3.5, "volume": 7864, "typical_volume": 26094.75, "trend": 3.116667, "fair_value": 922.36859, "relative_strength": -54.230397, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.551558, "energy": 12.815767, "activity_lines": [ 3.833333, 3.945455, 3.821429, 3.493548 ] }, { "date": "2024-04-26", "close": 3.5, "volume": 1292, "typical_volume": 25976.6, "trend": 3.15, "fair_value": 903.160256, "relative_strength": -51.84615, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.919775, "energy": 13.844719, "activity_lines": [ 3.7, 3.845455, 3.82619, 3.51828 ] }, { "date": "2024-05-03", "close": 3.5, "volume": 14737, "typical_volume": 26442.75, "trend": 3.183333, "fair_value": 882.958333, "relative_strength": -48.18668, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.953676, "energy": 11.677407, "activity_lines": [ 3.6, 3.763636, 3.82619, 3.54086 ] }, { "date": "2024-05-10", "close": 3.5, "volume": 1296, "typical_volume": 26297.35, "trend": 3.216667, "fair_value": 861.858974, "relative_strength": -45.262966, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.088665, "energy": 12.595873, "activity_lines": [ 3.533333, 3.690909, 3.819048, 3.56129 ] }, { "date": "2024-05-17", "close": 5.5, "volume": 145684, "typical_volume": 33444.1, "trend": 3.316667, "fair_value": 842.823718, "relative_strength": -5.504417, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.846017, "energy": 36.058403, "activity_lines": [ 4.166667, 4.0, 3.995238, 3.708602 ] }, { "date": "2024-05-24", "close": 5.0, "volume": 12284, "typical_volume": 33794.35, "trend": 3.383333, "fair_value": 824.201923, "relative_strength": -6.058875, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.767272, "energy": 48.684771, "activity_lines": [ 4.533333, 4.190909, 4.109524, 3.817204 ] }, { "date": "2024-05-31", "close": 5.0, "volume": 12937, "typical_volume": 34273.95, "trend": 3.483333, "fair_value": 802.407051, "relative_strength": 5.051739, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.998079, "energy": 56.210124, "activity_lines": [ 4.8, 4.363636, 4.209524, 3.921505 ] }, { "date": "2024-06-07", "close": 5.0, "volume": 31637, "typical_volume": 35562.55, "trend": 3.566667, "fair_value": 779.746795, "relative_strength": 17.858865, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.622529, "energy": 59.159432, "activity_lines": [ 4.966667, 4.518182, 4.295238, 4.019355 ] }, { "date": "2024-06-14", "close": 6.5, "volume": 44334, "typical_volume": 31188.55, "trend": 3.7, "fair_value": 758.378205, "relative_strength": 87.937665, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.24373, "energy": 67.44302, "activity_lines": [ 5.533333, 4.927273, 4.509524, 4.208602 ] }, { "date": "2024-06-21", "close": 5.0, "volume": 47689, "typical_volume": 24827.6, "trend": 3.783333, "fair_value": 738.442308, "relative_strength": 56.10786, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.035102, "energy": 44.268104, "activity_lines": [ 5.4, 5.018182, 4.571429, 4.292473 ] }, { "date": "2024-06-28", "close": 5.0, "volume": 8508, "typical_volume": 20987.0, "trend": 3.883333, "fair_value": 720.846154, "relative_strength": 60.766679, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.963465, "energy": 34.788712, "activity_lines": [ 5.3, 5.090909, 4.628571, 4.370968 ] }, { "date": "2024-07-05", "close": 5.0, "volume": 9842, "typical_volume": 20382.45, "trend": 3.966667, "fair_value": 706.679487, "relative_strength": 55.511288, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.635387, "energy": 30.345248, "activity_lines": [ 5.2, 5.136364, 4.685714, 4.443011 ] }, { "date": "2024-07-12", "close": 5.0, "volume": 9693, "typical_volume": 20402.25, "trend": 4.066667, "fair_value": 687.512821, "relative_strength": 52.374133, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.195687, "energy": 18.131961, "activity_lines": [ 5.1, 5.154545, 4.740476, 4.509677 ] }, { "date": "2024-07-19", "close": 4.0, "volume": 4682, "typical_volume": 20000.7, "trend": 4.133333, "fair_value": 670.871795, "relative_strength": 22.401142, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.467217, "energy": 12.156111, "activity_lines": [ 4.666667, 4.963636, 4.695238, 4.505376 ] }, { "date": "2024-07-26", "close": 5.0, "volume": 9115, "typical_volume": 19929.3, "trend": 4.216667, "fair_value": 655.583333, "relative_strength": 49.814687, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.080302, "energy": 14.38391, "activity_lines": [ 4.733333, 4.945455, 4.747619, 4.56129 ] }, { "date": "2024-08-02", "close": 4.5, "volume": 3081, "typical_volume": 19855.25, "trend": 4.3, "fair_value": 642.246795, "relative_strength": 36.511492, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.743431, "energy": 13.08999, "activity_lines": [ 4.633333, 4.845455, 4.747619, 4.57957 ] }, { "date": "2024-08-09", "close": 4.0, "volume": 9355, "typical_volume": 19672.15, "trend": 4.366667, "fair_value": 628.195513, "relative_strength": 18.961086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.409821, "energy": 9.192919, "activity_lines": [ 4.4, 4.663636, 4.697619, 4.560215 ] }, { "date": "2024-08-16", "close": 4.0, "volume": 26647, "typical_volume": 20498.95, "trend": 4.433333, "fair_value": 614.410256, "relative_strength": 15.519278, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.169006, "energy": 14.052277, "activity_lines": [ 4.233333, 4.5, 4.647619, 4.536559 ] }, { "date": "2024-08-23", "close": 3.5, "volume": 23274, "typical_volume": 21472.7, "trend": 4.4, "fair_value": 599.788462, "relative_strength": -1.375417, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.088801, "energy": 30.712545, "activity_lines": [ 3.966667, 4.263636, 4.55, 4.476344 ] }, { "date": "2024-08-30", "close": 3.5, "volume": 9432, "typical_volume": 21669.15, "trend": 4.383333, "fair_value": 584.74359, "relative_strength": -2.262857, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.705749, "energy": 39.296466, "activity_lines": [ 3.733333, 4.081818, 4.454762, 4.41828 ] }, { "date": "2024-09-06", "close": 3.5, "volume": 3552, "typical_volume": 21453.55, "trend": 4.333333, "fair_value": 569.320513, "relative_strength": 1.185429, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.212274, "energy": 41.981534, "activity_lines": [ 3.6, 3.927273, 4.361905, 4.36129 ] }, { "date": "2024-09-13", "close": 3.0, "volume": 5362, "typical_volume": 21657.05, "trend": 4.283333, "fair_value": 554.435897, "relative_strength": -15.036196, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.728951, "energy": 65.946205, "activity_lines": [ 3.366667, 3.709091, 4.221429, 4.275269 ] }, { "date": "2024-09-20", "close": 3.0, "volume": 9030, "typical_volume": 21371.7, "trend": 4.25, "fair_value": 539.839744, "relative_strength": -15.848916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.370226, "energy": 67.472254, "activity_lines": [ 3.2, 3.527273, 4.083333, 4.192473 ] }, { "date": "2024-09-27", "close": 3.0, "volume": 3475, "typical_volume": 21480.65, "trend": 4.2, "fair_value": 525.435897, "relative_strength": -19.110793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.123028, "energy": 66.66768, "activity_lines": [ 3.1, 3.381818, 3.947619, 4.111828 ] }, { "date": "2024-10-04", "close": 2.5, "volume": 1815, "typical_volume": 14287.2, "trend": 4.15, "fair_value": 511.221154, "relative_strength": -30.290246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.31321, "energy": 74.846095, "activity_lines": [ 2.866667, 3.163636, 3.766667, 4.002151 ] }, { "date": "2024-10-11", "close": 3.0, "volume": 72564, "typical_volume": 17301.2, "trend": 4.116667, "fair_value": 495.887821, "relative_strength": -16.882387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.575706, "energy": 51.511348, "activity_lines": [ 2.866667, 3.081818, 3.647619, 3.927957 ] }, { "date": "2024-10-18", "close": 3.0, "volume": 12543, "typical_volume": 17281.5, "trend": 4.083333, "fair_value": 481.019231, "relative_strength": -17.357305, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.069428, "energy": 41.810924, "activity_lines": [ 2.9, 3.027273, 3.538095, 3.855914 ] }, { "date": "2024-10-25", "close": 3.0, "volume": 11400, "typical_volume": 16269.65, "trend": 4.05, "fair_value": 467.003205, "relative_strength": -15.94392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.125994, "energy": 37.95866, "activity_lines": [ 2.933333, 2.990909, 3.438095, 3.786022 ] }, { "date": "2024-11-01", "close": 3.0, "volume": 25168, "typical_volume": 15311.35, "trend": 4.016667, "fair_value": 454.519231, "relative_strength": -15.354849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.484381, "energy": 30.579994, "activity_lines": [ 2.966667, 2.972727, 3.347619, 3.71828 ] }, { "date": "2024-11-08", "close": 2.4195, "volume": 15360, "typical_volume": 13694.9, "trend": 3.963983, "fair_value": 442.355253, "relative_strength": -31.00863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.731639, "energy": 36.246514, "activity_lines": [ 2.8065, 2.858091, 3.218524, 3.615237 ] }, { "date": "2024-11-15", "close": 2.28, "volume": 12153, "typical_volume": 13877.15, "trend": 3.923317, "fair_value": 430.831407, "relative_strength": -34.284475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.420626, "energy": 41.539699, "activity_lines": [ 2.6052, 2.737736, 3.088431, 3.506592 ] }, { "date": "2024-11-22", "close": 2.3, "volume": 11884, "typical_volume": 13979.25, "trend": 3.883317, "fair_value": 421.32692, "relative_strength": -33.505355, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.98921, "energy": 50.932747, "activity_lines": [ 2.458567, 2.6432, 2.973195, 3.401862 ] }, { "date": "2024-11-29", "close": 1.88, "volume": 54361, "typical_volume": 16212.65, "trend": 3.829317, "fair_value": 411.659484, "relative_strength": -45.471072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.93271, "energy": 65.248789, "activity_lines": [ 2.2186, 2.485027, 2.830817, 3.272616 ] }, { "date": "2024-12-06", "close": 1.5102, "volume": 8316, "typical_volume": 16394.35, "trend": 3.76299, "fair_value": 401.669165, "relative_strength": -57.105079, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.84439, "energy": 72.084378, "activity_lines": [ 1.930033, 2.279982, 2.668076, 3.122996 ] }, { "date": "2024-12-13", "close": 1.68, "volume": 8628, "typical_volume": 16370.0, "trend": 3.635657, "fair_value": 392.064549, "relative_strength": -52.099706, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.595958, "energy": 67.827586, "activity_lines": [ 1.797387, 2.132896, 2.533363, 2.988609 ] }, { "date": "2024-12-20", "close": 1.5, "volume": 10404, "typical_volume": 16736.15, "trend": 3.51899, "fair_value": 382.57737, "relative_strength": -56.334694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.935169, "energy": 71.25141, "activity_lines": [ 1.65404, 1.967993, 2.397317, 2.850825 ] }, { "date": "2024-12-27", "close": 1.5, "volume": 2063, "typical_volume": 16371.55, "trend": 3.402323, "fair_value": 371.689549, "relative_strength": -56.589516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.00691, "energy": 66.239982, "activity_lines": [ 1.562693, 1.830362, 2.275557, 2.720568 ] }, { "date": "2025-01-03", "close": 1.5, "volume": 16922, "typical_volume": 15885.3, "trend": 3.285657, "fair_value": 360.160703, "relative_strength": -56.03912, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.980483, "energy": 55.063856, "activity_lines": [ 1.52468, 1.720004, 2.165701, 2.597837 ] }, { "date": "2025-01-10", "close": 2.5495, "volume": 119262, "typical_volume": 20684.7, "trend": 3.153973, "fair_value": 347.135379, "relative_strength": -27.002763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.425389, "energy": 39.77851, "activity_lines": [ 1.861833, 1.827736, 2.167702, 2.550343 ] }, { "date": "2025-01-17", "close": 3.06, "volume": 105729, "typical_volume": 25499.55, "trend": 3.089307, "fair_value": 333.828072, "relative_strength": -15.985133, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.689242, "energy": 15.830002, "activity_lines": [ 2.299867, 2.036478, 2.222849, 2.54428 ] }, { "date": "2025-01-24", "close": 3.41, "volume": 254382, "typical_volume": 38041.05, "trend": 3.036307, "fair_value": 321.990956, "relative_strength": -8.354263, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.106968, "energy": 20.427859, "activity_lines": [ 2.762567, 2.297211, 2.313424, 2.56497 ] }, { "date": "2025-01-31", "close": 3.55, "volume": 165634, "typical_volume": 46054.65, "trend": 2.987973, "fair_value": 309.481662, "relative_strength": -4.548166, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 34.187385, "energy": 43.399629, "activity_lines": [ 3.1446, 2.562853, 2.417761, 2.598112 ] }, { "date": "2025-02-07", "close": 3.31, "volume": 24373, "typical_volume": 46821.8, "trend": 2.93164, "fair_value": 297.169546, "relative_strength": -10.377151, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.698257, "energy": 52.316538, "activity_lines": [ 3.309967, 2.762131, 2.496622, 2.618888 ] }, { "date": "2025-02-14", "close": 3.19, "volume": 148086, "typical_volume": 54052.35, "trend": 2.90464, "fair_value": 285.907944, "relative_strength": -15.129937, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.209624, "energy": 55.488229, "activity_lines": [ 3.314667, 2.913591, 2.562579, 2.635556 ] }, { "date": "2025-02-21", "close": 2.75, "volume": 92954, "typical_volume": 58609.3, "trend": 2.82964, "fair_value": 275.989674, "relative_strength": -26.110845, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 22.196037, "energy": 37.866419, "activity_lines": [ 3.13, 2.954509, 2.585725, 2.625579 ] }, { "date": "2025-02-28", "close": 2.6, "volume": 87946, "typical_volume": 59378.4, "trend": 2.766307, "fair_value": 265.557623, "relative_strength": -29.034388, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 5.125677, "energy": 10.759313, "activity_lines": [ 2.916, 2.9487, 2.593396, 2.610764 ] }, { "date": "2025-03-07", "close": 3.21, "volume": 175453, "typical_volume": 67523.9, "trend": 2.739973, "fair_value": 254.360251, "relative_strength": -12.098303, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.150265, "energy": 12.307723, "activity_lines": [ 2.959333, 3.0338, 2.661066, 2.639389 ] }, { "date": "2025-03-14", "close": 2.73, "volume": 235411, "typical_volume": 78724.45, "trend": 2.69764, "fair_value": 243.079674, "relative_strength": -23.893119, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.503998, "energy": 9.076087, "activity_lines": [ 2.865333, 3.000536, 2.682022, 2.638746 ] }, { "date": "2025-03-21", "close": 2.77, "volume": 38575, "typical_volume": 79394.8, "trend": 2.673307, "fair_value": 230.597431, "relative_strength": -22.430472, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.296096, "energy": 7.011438, "activity_lines": [ 2.823333, 2.952182, 2.708074, 2.643414 ] }, { "date": "2025-03-28", "close": 3.0, "volume": 73599, "typical_volume": 82306.75, "trend": 2.65664, "fair_value": 215.472431, "relative_strength": -14.240287, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.712681, "energy": 17.627019, "activity_lines": [ 2.886, 2.941636, 2.757125, 2.664491 ] }, { "date": "2025-04-04", "close": 2.96, "volume": 91639, "typical_volume": 86281.05, "trend": 2.63864, "fair_value": 197.222174, "relative_strength": -7.567358, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.006644, "energy": 15.473355, "activity_lines": [ 2.918667, 2.924909, 2.799603, 2.684063 ] }, { "date": "2025-04-11", "close": 2.93, "volume": 19931, "typical_volume": 86683.4, "trend": 2.636307, "fair_value": 178.715315, "relative_strength": -5.955828, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.990577, "energy": 20.392392, "activity_lines": [ 2.917333, 2.910909, 2.835985, 2.70286 ] }, { "date": "2025-04-18", "close": 2.83, "volume": 7344, "typical_volume": 84332.55, "trend": 2.63064, "fair_value": 162.387303, "relative_strength": -11.236563, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.050383, "energy": 20.408699, "activity_lines": [ 2.901333, 2.89, 2.859844, 2.715356 ] }, { "date": "2025-04-25", "close": 2.97, "volume": 22531, "typical_volume": 85043.3, "trend": 2.62964, "fair_value": 148.704418, "relative_strength": -9.787435, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.211863, "energy": 21.790095, "activity_lines": [ 2.925333, 2.903273, 2.892512, 2.737251 ] }, { "date": "2025-05-02", "close": 2.89, "volume": 67810, "typical_volume": 88002.4, "trend": 2.64264, "fair_value": 139.107559, "relative_strength": -14.608086, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.465654, "energy": 16.577995, "activity_lines": [ 2.909333, 2.906, 2.91061, 2.754048 ] }, { "date": "2025-05-09", "close": 2.73, "volume": 24170, "typical_volume": 88690.7, "trend": 2.63364, "fair_value": 130.471213, "relative_strength": -18.794436, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.47764, "energy": 9.646099, "activity_lines": [ 2.847333, 2.877091, 2.907707, 2.759684 ] }, { "date": "2025-05-16", "close": 2.6, "volume": 29393, "typical_volume": 90057.2, "trend": 2.620307, "fair_value": 121.641726, "relative_strength": -22.888964, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.372169, "energy": 7.227411, "activity_lines": [ 2.757333, 2.822182, 2.886567, 2.757514 ] }, { "date": "2025-05-23", "close": 2.73, "volume": 17997, "typical_volume": 90110.95, "trend": 2.611307, "fair_value": 112.684867, "relative_strength": -16.444321, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.432122, "energy": 10.538124, "activity_lines": [ 2.732667, 2.802, 2.872569, 2.764591 ] }, { "date": "2025-05-30", "close": 2.65, "volume": 74162, "typical_volume": 87855.95, "trend": 2.59964, "fair_value": 104.368521, "relative_strength": -18.017003, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.39318, "energy": 13.649993, "activity_lines": [ 2.688, 2.767273, 2.845095, 2.767087 ] }, { "date": "2025-06-06", "close": 2.56, "volume": 64812, "typical_volume": 85810.1, "trend": 2.604323, "fair_value": 96.211854, "relative_strength": -20.247046, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.51201, "energy": 19.465663, "activity_lines": [ 2.634667, 2.718364, 2.808571, 2.76453 ] }, { "date": "2025-06-13", "close": 2.3, "volume": 80945, "typical_volume": 77138.25, "trend": 2.60499, "fair_value": 86.611213, "relative_strength": -25.244349, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.587131, "energy": 39.90235, "activity_lines": [ 2.516667, 2.630182, 2.749667, 2.744896 ] }, { "date": "2025-06-20", "close": 2.25, "volume": 23165, "typical_volume": 70014.8, "trend": 2.603323, "fair_value": 76.000636, "relative_strength": -24.654754, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.891095, "energy": 51.305376, "activity_lines": [ 2.410667, 2.544909, 2.691286, 2.721993 ] }, { "date": "2025-06-27", "close": 2.36, "volume": 17143, "typical_volume": 69653.3, "trend": 2.619323, "fair_value": 66.496533, "relative_strength": -20.61481, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.0429, "energy": 51.575421, "activity_lines": [ 2.364667, 2.492, 2.649571, 2.706295 ] }, { "date": "2025-07-04", "close": 2.48, "volume": 68891, "typical_volume": 65693.55, "trend": 2.65165, "fair_value": 57.457944, "relative_strength": -15.241229, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.708838, "energy": 46.957334, "activity_lines": [ 2.383333, 2.469455, 2.62381, 2.697306 ] }, { "date": "2025-07-11", "close": 2.06, "volume": 56459, "typical_volume": 63868.8, "trend": 2.664317, "fair_value": 49.394226, "relative_strength": -29.420076, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.287393, "energy": 62.219934, "activity_lines": [ 2.273333, 2.379455, 2.561429, 2.659135 ] }, { "date": "2025-07-18", "close": 2.0, "volume": 25750, "typical_volume": 60759.0, "trend": 2.680983, "fair_value": 45.336533, "relative_strength": -30.430081, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.212743, "energy": 62.171099, "activity_lines": [ 2.176667, 2.293636, 2.496619, 2.616276 ] }, { "date": "2025-07-25", "close": 1.91, "volume": 48094, "typical_volume": 54391.05, "trend": 2.69465, "fair_value": 41.989803, "relative_strength": -32.16622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.507881, "energy": 68.52993, "activity_lines": [ 2.07, 2.204727, 2.426095, 2.566535 ] }, { "date": "2025-08-01", "close": 1.755, "volume": 37328, "typical_volume": 44486.9, "trend": 2.70315, "fair_value": 39.667719, "relative_strength": -33.916936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.940547, "energy": 80.398189, "activity_lines": [ 1.934333, 2.100182, 2.347, 2.505913 ] }, { "date": "2025-08-08", "close": 1.82, "volume": 20148, "typical_volume": 43565.55, "trend": 2.678833, "fair_value": 37.756309, "relative_strength": -32.04117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.02875, "energy": 77.098007, "activity_lines": [ 1.860667, 2.025182, 2.278738, 2.448935 ] }, { "date": "2025-08-15", "close": 2.06, "volume": 93744, "typical_volume": 44572.8, "trend": 2.6455, "fair_value": 34.391309, "relative_strength": -23.655786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.371347, "energy": 62.954213, "activity_lines": [ 1.911, 2.008909, 2.237857, 2.409011 ] }, { "date": "2025-08-22", "close": 1.92, "volume": 26641, "typical_volume": 41322.9, "trend": 2.595833, "fair_value": 30.140796, "relative_strength": -28.363009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.28662, "energy": 47.377499, "activity_lines": [ 1.914667, 1.976273, 2.188119, 2.362204 ] }, { "date": "2025-08-29", "close": 2.02, "volume": 27574, "typical_volume": 41705.05, "trend": 2.544833, "fair_value": 26.499899, "relative_strength": -21.145815, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.695994, "energy": 38.96542, "activity_lines": [ 1.957, 1.968727, 2.152857, 2.325054 ] }, { "date": "2025-09-05", "close": 1.9, "volume": 19567, "typical_volume": 42316.2, "trend": 2.497833, "fair_value": 23.223617, "relative_strength": -24.551855, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.97986, "energy": 32.848558, "activity_lines": [ 1.952, 1.943545, 2.1105, 2.283452 ] }, { "date": "2025-09-12", "close": 1.79, "volume": 28221, "typical_volume": 42600.7, "trend": 2.451167, "fair_value": 20.988296, "relative_strength": -29.572046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.180245, "energy": 43.857183, "activity_lines": [ 1.900667, 1.906727, 2.062095, 2.237785 ] }, { "date": "2025-09-19", "close": 1.89, "volume": 10161, "typical_volume": 39718.25, "trend": 2.4225, "fair_value": 19.189514, "relative_strength": -25.200305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.367133, "energy": 39.235139, "activity_lines": [ 1.884667, 1.900636, 2.028833, 2.201581 ] }, { "date": "2025-09-26", "close": 1.75, "volume": 13041, "typical_volume": 39161.8, "trend": 2.394167, "fair_value": 17.357783, "relative_strength": -30.212828, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.637948, "energy": 51.58903, "activity_lines": [ 1.833333, 1.872182, 1.987, 2.158194 ] }, { "date": "2025-10-03", "close": 1.74, "volume": 11891, "typical_volume": 38286.7, "trend": 2.345167, "fair_value": 15.481117, "relative_strength": -31.944738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.886271, "energy": 56.806337, "activity_lines": [ 1.79, 1.846455, 1.948881, 2.115989 ] }, { "date": "2025-10-10", "close": 1.7, "volume": 9861, "typical_volume": 37879.9, "trend": 2.310833, "fair_value": 14.052912, "relative_strength": -31.380156, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.916843, "energy": 60.700748, "activity_lines": [ 1.752, 1.816545, 1.911048, 2.074366 ] }, { "date": "2025-10-17", "close": 1.685, "volume": 18418, "typical_volume": 35092.7, "trend": 2.274667, "fair_value": 12.653456, "relative_strength": -33.347509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.607351, "energy": 65.086606, "activity_lines": [ 1.722333, 1.784909, 1.87669, 2.033989 ] }, { "date": "2025-10-24", "close": 1.5, "volume": 26695, "typical_volume": 33186.85, "trend": 2.224667, "fair_value": 11.560508, "relative_strength": -40.227007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.720047, "energy": 73.226288, "activity_lines": [ 1.638, 1.722091, 1.82931, 1.984011 ] }, { "date": "2025-10-31", "close": 1.64, "volume": 20164, "typical_volume": 30147.8, "trend": 2.180667, "fair_value": 11.125508, "relative_strength": -32.948948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.937604, "energy": 60.970805, "activity_lines": [ 1.626333, 1.694909, 1.80031, 1.94629 ] }, { "date": "2025-11-07", "close": 1.545, "volume": 8231, "typical_volume": 29401.1, "trend": 2.1345, "fair_value": 10.350155, "relative_strength": -34.912691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.049606, "energy": 56.624745, "activity_lines": [ 1.590333, 1.655545, 1.765405, 1.90528 ] }, { "date": "2025-11-14", "close": 1.505, "volume": 8101, "typical_volume": 28949.0, "trend": 2.090333, "fair_value": 9.959162, "relative_strength": -37.78574, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.191271, "energy": 64.085231, "activity_lines": [ 1.554, 1.617545, 1.730048, 1.864667 ] }, { "date": "2025-11-21", "close": 1.45, "volume": 11040, "typical_volume": 26056.45, "trend": 2.039667, "fair_value": 9.56461, "relative_strength": -38.107684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.265616, "energy": 63.911883, "activity_lines": [ 1.512333, 1.576727, 1.693524, 1.823355 ] }, { "date": "2025-11-28", "close": 1.51, "volume": 4062, "typical_volume": 23436.6, "trend": 1.993667, "fair_value": 9.218521, "relative_strength": -36.349586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.104443, "energy": 64.411043, "activity_lines": [ 1.506333, 1.553, 1.667619, 1.789183 ] }, { "date": "2025-12-05", "close": 1.46, "volume": 7338, "typical_volume": 22516.0, "trend": 1.951333, "fair_value": 8.920187, "relative_strength": -38.301616, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.862968, "energy": 61.900354, "activity_lines": [ 1.483, 1.527091, 1.639571, 1.754753 ] }, { "date": "2025-12-12", "close": 1.34, "volume": 19934, "typical_volume": 21108.0, "trend": 1.909333, "fair_value": 8.736469, "relative_strength": -42.820305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.88858, "energy": 60.05345, "activity_lines": [ 1.431667, 1.484636, 1.602667, 1.715312 ] }, { "date": "2025-12-19", "close": 1.235, "volume": 20190, "typical_volume": 20251.1, "trend": 1.8595, "fair_value": 8.446309, "relative_strength": -47.646264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.412294, "energy": 61.842936, "activity_lines": [ 1.359, 1.430364, 1.558476, 1.671806 ] }, { "date": "2025-12-26", "close": 1.115, "volume": 22764, "typical_volume": 20381.9, "trend": 1.808333, "fair_value": 8.229097, "relative_strength": -52.243933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.17171, "energy": 77.910721, "activity_lines": [ 1.264333, 1.362727, 1.505333, 1.623774 ] }, { "date": "2026-01-02", "close": 1.4, "volume": 14282, "typical_volume": 16408.8, "trend": 1.769667, "fair_value": 8.013713, "relative_strength": -40.56823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.439631, "energy": 57.217867, "activity_lines": [ 1.287, 1.357273, 1.48269, 1.59743 ] }, { "date": "2026-01-09", "close": 1.5, "volume": 41787, "typical_volume": 17166.1, "trend": 1.743, "fair_value": 7.789354, "relative_strength": -36.902812, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.221626, "energy": 45.175888, "activity_lines": [ 1.350333, 1.371818, 1.472714, 1.580032 ] }, { "date": "2026-01-16", "close": 1.5, "volume": 19504, "typical_volume": 16762.6, "trend": 1.718, "fair_value": 7.347046, "relative_strength": -35.170698, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.409278, "energy": 28.446576, "activity_lines": [ 1.411, 1.388909, 1.464738, 1.564355 ] }, { "date": "2026-01-23", "close": 1.415, "volume": 4506, "typical_volume": 16009.55, "trend": 1.6865, "fair_value": 6.993937, "relative_strength": -36.862884, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.368765, "energy": 21.147915, "activity_lines": [ 1.432667, 1.391364, 1.451143, 1.544806 ] }, { "date": "2026-01-30", "close": 0.94, "volume": 42620, "typical_volume": 16729.5, "trend": 1.635167, "fair_value": 6.573681, "relative_strength": -56.977447, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.745312, "energy": 43.571372, "activity_lines": [ 1.284, 1.309091, 1.394619, 1.496645 ] }, { "date": "2026-02-06", "close": 0.96, "volume": 21345, "typical_volume": 17288.7, "trend": 1.5985, "fair_value": 6.015732, "relative_strength": -55.900846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.548212, "energy": 65.121624, "activity_lines": [ 1.153667, 1.239727, 1.344048, 1.453086 ] }, { "date": "2026-02-13", "close": 1.15, "volume": 13876, "typical_volume": 17330.45, "trend": 1.570167, "fair_value": 5.449386, "relative_strength": -46.428268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.364604, "energy": 68.419643, "activity_lines": [ 1.116, 1.214909, 1.316, 1.424151 ] }, { "date": "2026-02-20", "close": 1.065, "volume": 3223, "typical_volume": 16897.05, "trend": 1.542, "fair_value": 5.212623, "relative_strength": -50.79767, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.263074, "energy": 71.952773, "activity_lines": [ 1.073333, 1.180273, 1.282714, 1.391559 ] }, { "date": "2026-02-27", "close": 1.065, "volume": 11996, "typical_volume": 17003.8, "trend": 1.519, "fair_value": 4.995091, "relative_strength": -50.435354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.240825, "energy": 59.674267, "activity_lines": [ 1.059667, 1.150636, 1.252643, 1.360785 ] }, { "date": "2026-03-06", "close": 1.2, "volume": 24662, "typical_volume": 17316.0, "trend": 1.498333, "fair_value": 4.855347, "relative_strength": -38.899176, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.08638, "energy": 36.6733, "activity_lines": [ 1.114333, 1.148636, 1.238452, 1.340204 ] }, { "date": "2026-03-13", "close": 1.28, "volume": 14039, "typical_volume": 16683.2, "trend": 1.472333, "fair_value": 4.748168, "relative_strength": -33.218848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.530844, "energy": 25.026757, "activity_lines": [ 1.178333, 1.159636, 1.23419, 1.326118 ] }, { "date": "2026-03-20", "close": 1.245, "volume": 2742, "typical_volume": 15812.1, "trend": 1.449833, "fair_value": 4.647174, "relative_strength": -31.978537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.394083, "energy": 17.85448, "activity_lines": [ 1.209333, 1.166455, 1.227643, 1.311452 ] }, { "date": "2026-03-27", "close": 1.16, "volume": 1234, "typical_volume": 15462.25, "trend": 1.421167, "fair_value": 4.500764, "relative_strength": -35.739593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.269395, "energy": 18.603794, "activity_lines": [ 1.205667, 1.162455, 1.214881, 1.292753 ] }, { "date": "2026-04-03", "close": 1.115, "volume": 2790, "typical_volume": 15196.7, "trend": 1.395, "fair_value": 4.341245, "relative_strength": -38.915369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.979547, "energy": 19.731991, "activity_lines": [ 1.180667, 1.156455, 1.199667, 1.273 ] }, { "date": "2026-04-10", "close": 1.09, "volume": 5145, "typical_volume": 14901.95, "trend": 1.371667, "fair_value": 4.184771, "relative_strength": -41.046891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.676974, "energy": 29.563255, "activity_lines": [ 1.144, 1.151364, 1.183929, 1.253323 ] }, { "date": "2026-04-17", "close": 1.04, "volume": 5669, "typical_volume": 14982.3, "trend": 1.343333, "fair_value": 4.050412, "relative_strength": -43.571745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.120042, "energy": 40.032336, "activity_lines": [ 1.098, 1.134455, 1.165143, 1.231925 ] }, { "date": "2026-04-24", "close": 1.045, "volume": 745, "typical_volume": 14652.65, "trend": 1.319833, "fair_value": 3.900059, "relative_strength": -40.040488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.890076, "energy": 46.699939, "activity_lines": [ 1.069667, 1.117, 1.149071, 1.212677 ] }, { "date": "2026-05-01", "close": 1.03, "volume": 1839, "typical_volume": 13747.9, "trend": 1.296167, "fair_value": 3.762431, "relative_strength": -39.248388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.538097, "energy": 57.7015, "activity_lines": [ 1.049667, 1.098727, 1.133548, 1.193978 ] }, { "date": "2026-05-08", "close": 1.045, "volume": 4404, "typical_volume": 12958.6, "trend": 1.274333, "fair_value": 3.573617, "relative_strength": -37.050076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.234782, "energy": 56.013503, "activity_lines": [ 1.043333, 1.083818, 1.120929, 1.177774 ] }, { "date": "2026-05-15", "close": 0.95, "volume": 4377, "typical_volume": 12039.25, "trend": 1.249833, "fair_value": 3.384194, "relative_strength": -40.444732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.529497, "energy": 61.104912, "activity_lines": [ 1.01, 1.052, 1.100167, 1.156849 ] }, { "date": "2026-05-22", "close": 1.025, "volume": 2291, "typical_volume": 11439.7, "trend": 1.234, "fair_value": 3.227303, "relative_strength": -35.636413, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.557815, "energy": 51.178985, "activity_lines": [ 1.011, 1.038364, 1.087333, 1.142344 ] }, { "date": "2026-05-29", "close": 0.964, "volume": 6935, "typical_volume": 9697.1, "trend": 1.211467, "fair_value": 3.053995, "relative_strength": -38.619006, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.098578, "energy": 52.143176, "activity_lines": [ 0.992667, 1.018273, 1.070476, 1.124925 ] }, { "date": "2026-06-05", "close": 0.964, "volume": 180, "typical_volume": 8730.9, "trend": 1.1921, "fair_value": 2.874277, "relative_strength": -37.561409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.923871, "energy": 64.804611, "activity_lines": [ 0.979733, 1.003291, 1.056171, 1.108959 ] }, { "date": "2026-06-12", "close": 0.946, "volume": 610, "typical_volume": 8536.1, "trend": 1.173467, "fair_value": 2.668803, "relative_strength": -38.529939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.736029, "energy": 67.151115, "activity_lines": [ 0.9652, 0.9886, 1.042705, 1.093082 ] }, { "date": "2026-06-19", "close": 0.91, "volume": 106, "typical_volume": 6410.4, "trend": 1.155467, "fair_value": 2.546431, "relative_strength": -40.186702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.486628, "energy": 76.71753, "activity_lines": [ 0.945267, 0.970436, 1.028043, 1.076084 ] }, { "date": "2026-06-26", "close": 0.824, "volume": 48, "typical_volume": 5345.55, "trend": 1.1326, "fair_value": 2.510046, "relative_strength": -44.370134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.544412, "energy": 87.60653, "activity_lines": [ 0.899333, 0.939909, 1.005333, 1.054699 ] }, { "date": "2026-07-03", "close": 1.0, "volume": 3261, "typical_volume": 4814.8, "trend": 1.117267, "fair_value": 2.494021, "relative_strength": -31.949199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.402092, "energy": 60.512408, "activity_lines": [ 0.925467, 0.945309, 1.000033, 1.046144 ] }, { "date": "2026-07-10", "close": 1.32, "volume": 12406, "typical_volume": 5273.95, "trend": 1.1166, "fair_value": 2.486456, "relative_strength": -7.269126, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.19696, "energy": 9.958136, "activity_lines": [ 1.055867, 1.009709, 1.025924, 1.059224 ] }, { "date": "2026-07-17", "close": 1.02, "volume": 8903, "typical_volume": 5119.3, "trend": 1.109433, "fair_value": 2.48979, "relative_strength": -27.250057, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -25.380477, "energy": 21.330713, "activity_lines": [ 1.062533, 1.014291, 1.022029, 1.052991 ] }, { "date": "2026-07-24", "close": 1.215, "volume": 4634, "typical_volume": 4117.9, "trend": 1.112767, "fair_value": 2.491168, "relative_strength": -12.703246, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.53598, "energy": 35.98356, "activity_lines": [ 1.129267, 1.054782, 1.036919, 1.059802 ] }, { "date": "2026-07-31", "close": 1.1, "volume": 3583, "typical_volume": 3595.1, "trend": 1.102767, "fair_value": 2.495014, "relative_strength": -21.30117, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.412832, "energy": 29.680042, "activity_lines": [ 1.137333, 1.069545, 1.040786, 1.058978 ] }, { "date": "2026-08-07", "close": 1.145, "volume": 6503, "typical_volume": 3783.15, "trend": 1.090933, "fair_value": 2.495944, "relative_strength": -19.02857, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.055866, "energy": 25.443115, "activity_lines": [ 1.142, 1.091127, 1.049795, 1.061703 ] } ], "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." } } }