{ "ticker": { "uuid": "91e9b1de-1796-40bf-a6fe-2ca1783824c4", "symbol": "002565", "name": "Shanghai Shunho New Materials Technology Co.,Ltd.", "exchange": "SHZ", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -67.434, "architecture_energy": 85.794, "architecture_maturity": 30.0, "architecture_confidence": 90.704, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 10.1, "rotation_up": 10.25, "upward_expansion": 21.61, "deceleration": 37.15, "rotation_down": 77.65, "downward_expansion": 97.28 }, "activity_lines": [ 9.21, 10.302727, 12.763286, 13.820107 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 9.95, "trend_reference": 15.097667, "distance_from_trend": -0.340958, "trend_direction": "Weakening", "fair_value": 6.423553, "distance_from_fair_value": 0.548987, "fair_value_direction": "Weakening", "relative_strength": -22.729636, "relative_strength_direction": "Weakening", "price_momentum": -0.411243, "excess_performance": -0.418642, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.340958, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.003498, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.548987, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -2.110259, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.227296, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.845436, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.411243, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.176821, "read": "Supply-led" } ], "volume": { "latest": 378878483, "relative_activity": 0.710837, "balance": 0.176821, "dry_up": 0.514971, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.202551, "annualized_volatility": 0.723307, "from_high_reference": -0.574786, "from_low_reference": 0.530769 }, "levels": { "trend_reference": 15.097667, "fair_value_reference": 6.423553, "structural_low": 7.75, "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": 22, "median_return": 0.00621, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.015125, "regime_survival": 0.772727, "best_return": 0.49855, "worst_return": -0.16622, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.05773, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.004299, "regime_survival": 0.375, "best_return": 0.548, "worst_return": -0.212987, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.081146, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": 0.000274, "regime_survival": 0.2, "best_return": 0.624672, "worst_return": -0.158441, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.2021, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.083996, "regime_survival": 0.0, "best_return": 0.203773, "worst_return": -0.169231, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-01-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-10-04", "tenure": "Extended", "return": 0.16519, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": 0.166667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-27", "tenure": "Developing", "return": -0.183462, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-28", "tenure": "Developing", "return": 0.04878, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-05-02", "tenure": "Developing", "return": 0.186275, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": 0.081744, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-30", "end": "2025-09-19", "tenure": "Established", "return": 0.728118, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-12-05", "tenure": "Developing", "return": 0.666667, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-12", "end": "2026-02-13", "tenure": "Developing", "return": -0.042633, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-04-17", "tenure": "Developing", "return": 0.154362, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-19", "tenure": "Developing", "return": -0.345455, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": 0.038715, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.107623, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 3.268487, "volume": 282188832, "typical_volume": 74247592.45, "trend": 3.60875, "fair_value": 4.237934, "relative_strength": -12.588733, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.708898, "energy": 27.740985, "activity_lines": [ 3.201089, 3.08396, 3.215484, 3.384181 ] }, { "date": "2023-08-04", "close": 3.258672, "volume": 88828141, "typical_volume": 75905927.45, "trend": 3.583885, "fair_value": 4.224721, "relative_strength": -13.559784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.882031, "energy": 28.943874, "activity_lines": [ 3.246893, 3.119295, 3.204734, 3.361595 ] }, { "date": "2023-08-11", "close": 3.19978, "volume": 68964744, "typical_volume": 77129805.8, "trend": 3.552476, "fair_value": 4.212704, "relative_strength": -11.33268, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.024708, "energy": 28.803198, "activity_lines": [ 3.25082, 3.147848, 3.191133, 3.336814 ] }, { "date": "2023-08-18", "close": 3.140888, "volume": 80054169, "typical_volume": 78048124.3, "trend": 3.52303, "fair_value": 4.199051, "relative_strength": -9.822042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.424548, "energy": 19.246955, "activity_lines": [ 3.220065, 3.163017, 3.175102, 3.31026 ] }, { "date": "2023-08-25", "close": 3.121258, "volume": 66768332, "typical_volume": 79431180.1, "trend": 3.490639, "fair_value": 4.186341, "relative_strength": -7.284286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.223658, "energy": 18.445354, "activity_lines": [ 3.170334, 3.168907, 3.160285, 3.284339 ] }, { "date": "2023-09-01", "close": 3.386271, "volume": 296642856, "typical_volume": 92021444.45, "trend": 3.46512, "fair_value": 4.173443, "relative_strength": -2.492549, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.291821, "energy": 7.942935, "activity_lines": [ 3.233152, 3.219054, 3.17384, 3.277606 ] }, { "date": "2023-09-08", "close": 3.239041, "volume": 238443943, "typical_volume": 100940168.6, "trend": 3.433056, "fair_value": 4.161614, "relative_strength": -4.889754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.392806, "energy": 10.231308, "activity_lines": [ 3.239041, 3.231367, 3.174821, 3.26302 ] }, { "date": "2023-09-15", "close": 3.435347, "volume": 243008037, "typical_volume": 109659837.85, "trend": 3.408845, "fair_value": 4.151044, "relative_strength": 2.315689, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.217405, "energy": 9.112969, "activity_lines": [ 3.311674, 3.273662, 3.195574, 3.263168 ] }, { "date": "2023-09-22", "close": 3.307748, "volume": 93544950, "typical_volume": 113079685.2, "trend": 3.382344, "fair_value": 4.139027, "relative_strength": -1.69834, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.290804, "energy": 15.26329, "activity_lines": [ 3.32607, 3.28437, 3.204968, 3.256645 ] }, { "date": "2023-09-29", "close": 3.288118, "volume": 55365130, "typical_volume": 113982164.9, "trend": 3.35617, "fair_value": 4.128393, "relative_strength": -1.523726, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.47277, "energy": 11.958009, "activity_lines": [ 3.322798, 3.285084, 3.214176, 3.250566 ] }, { "date": "2023-10-13", "close": 3.18015, "volume": 64235739, "typical_volume": 115651100.8, "trend": 3.332941, "fair_value": 4.116502, "relative_strength": -4.188908, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.587552, "energy": 10.003413, "activity_lines": [ 3.272413, 3.269736, 3.21441, 3.23921 ] }, { "date": "2023-10-20", "close": 3.023105, "volume": 50588472, "typical_volume": 116375938.2, "trend": 3.305785, "fair_value": 4.105239, "relative_strength": -4.089414, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.003124, "energy": 23.116786, "activity_lines": [ 3.183421, 3.227441, 3.201369, 3.219221 ] }, { "date": "2023-10-27", "close": 3.170334, "volume": 86149076, "typical_volume": 118722596.2, "trend": 3.282556, "fair_value": 4.09599, "relative_strength": -1.39407, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.717027, "energy": 22.010847, "activity_lines": [ 3.157902, 3.216198, 3.204501, 3.210482 ] }, { "date": "2023-11-03", "close": 3.317564, "volume": 109984718, "typical_volume": 114699925.55, "trend": 3.266851, "fair_value": 4.08649, "relative_strength": 2.350292, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.128879, "energy": 12.53671, "activity_lines": [ 3.199126, 3.23226, 3.221093, 3.212741 ] }, { "date": "2023-11-10", "close": 3.307748, "volume": 55343474, "typical_volume": 113928518.5, "trend": 3.251147, "fair_value": 4.078122, "relative_strength": 1.083319, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.489704, "energy": 7.122265, "activity_lines": [ 3.236424, 3.243324, 3.234414, 3.215379 ] }, { "date": "2023-11-17", "close": 3.356824, "volume": 102715855, "typical_volume": 117500362.5, "trend": 3.240023, "fair_value": 4.070949, "relative_strength": 2.685411, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.517355, "energy": 20.611687, "activity_lines": [ 3.288772, 3.259921, 3.250492, 3.222197 ] }, { "date": "2023-11-24", "close": 3.415716, "volume": 77542217, "typical_volume": 118045093.85, "trend": 3.238387, "fair_value": 4.064846, "relative_strength": 6.211727, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.542597, "energy": 34.984593, "activity_lines": [ 3.348972, 3.287761, 3.269422, 3.233532 ] }, { "date": "2023-12-01", "close": 3.405901, "volume": 54260010, "typical_volume": 117620280.7, "trend": 3.231843, "fair_value": 4.055093, "relative_strength": 7.50729, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.468319, "energy": 50.608388, "activity_lines": [ 3.379727, 3.310603, 3.28508, 3.244339 ] }, { "date": "2023-12-08", "close": 3.248856, "volume": 64331911, "typical_volume": 118983355.95, "trend": 3.218102, "fair_value": 4.046411, "relative_strength": 4.757464, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.189483, "energy": 45.007544, "activity_lines": [ 3.342429, 3.305428, 3.283724, 3.245437 ] }, { "date": "2023-12-15", "close": 3.327379, "volume": 52696731, "typical_volume": 111582866.85, "trend": 3.21025, "fair_value": 4.036469, "relative_strength": 9.527365, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.693659, "energy": 35.281301, "activity_lines": [ 3.335885, 3.3156, 3.288445, 3.252487 ] }, { "date": "2023-12-22", "close": 3.229226, "volume": 52135345, "typical_volume": 100080192.5, "trend": 3.200107, "fair_value": 4.024452, "relative_strength": 8.559482, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.569428, "energy": 13.163719, "activity_lines": [ 3.295315, 3.307213, 3.284565, 3.253711 ] }, { "date": "2023-12-29", "close": 3.327379, "volume": 49099664, "typical_volume": 98093768.65, "trend": 3.1952, "fair_value": 4.012435, "relative_strength": 8.509787, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.296928, "energy": 17.001001, "activity_lines": [ 3.29597, 3.315779, 3.290221, 3.261922 ] }, { "date": "2024-01-05", "close": 3.347009, "volume": 40007557, "typical_volume": 96645909.3, "trend": 3.205015, "fair_value": 4.005451, "relative_strength": 14.038914, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.021505, "energy": 16.685207, "activity_lines": [ 3.309057, 3.322382, 3.297419, 3.271717 ] }, { "date": "2024-01-12", "close": 3.307748, "volume": 49564226, "typical_volume": 95121412.15, "trend": 3.221047, "fair_value": 3.997838, "relative_strength": 14.178475, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.503812, "energy": 13.907417, "activity_lines": [ 3.312983, 3.318634, 3.300176, 3.278345 ] }, { "date": "2024-01-19", "close": 3.248856, "volume": 343729452, "typical_volume": 108969468.15, "trend": 3.232498, "fair_value": 3.991734, "relative_strength": 14.779298, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 24.634056, "energy": 11.126485, "activity_lines": [ 3.293352, 3.304357, 3.296531, 3.280139 ] }, { "date": "2024-01-26", "close": 3.189965, "volume": 165201458, "typical_volume": 102397398.25, "trend": 3.246239, "fair_value": 3.985506, "relative_strength": 12.900322, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.743743, "energy": 5.673531, "activity_lines": [ 3.259326, 3.280444, 3.286669, 3.277395 ] }, { "date": "2024-02-02", "close": 2.571602, "volume": 136068921, "typical_volume": 97278647.15, "trend": 3.234461, "fair_value": 3.97525, "relative_strength": -0.869721, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.959231, "energy": 70.399988, "activity_lines": [ 3.021796, 3.147134, 3.21885, 3.23387 ] }, { "date": "2024-02-09", "close": 2.365482, "volume": 145155106, "typical_volume": 92386000.6, "trend": 3.214176, "fair_value": 3.963107, "relative_strength": -16.340873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.485304, "energy": 86.936329, "activity_lines": [ 2.765945, 2.991696, 3.134579, 3.177807 ] }, { "date": "2024-02-23", "close": 2.67957, "volume": 114208959, "typical_volume": 93419201.05, "trend": 3.205015, "fair_value": 3.95153, "relative_strength": -7.525783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.427397, "energy": 81.265998, "activity_lines": [ 2.680225, 2.912282, 3.085315, 3.143316 ] }, { "date": "2024-03-01", "close": 2.650125, "volume": 122170878, "typical_volume": 96759488.45, "trend": 3.177205, "fair_value": 3.942155, "relative_strength": -11.688262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.552178, "energy": 81.358179, "activity_lines": [ 2.626568, 2.837864, 3.036239, 3.107516 ] }, { "date": "2024-03-08", "close": 2.738462, "volume": 175886522, "typical_volume": 102342027.6, "trend": 3.159537, "fair_value": 3.933472, "relative_strength": -7.793682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.400271, "energy": 71.624286, "activity_lines": [ 2.642272, 2.791821, 2.998614, 3.07921 ] }, { "date": "2024-03-15", "close": 2.767908, "volume": 135605372, "typical_volume": 106592872.6, "trend": 3.143179, "fair_value": 3.924349, "relative_strength": -8.856709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.315347, "energy": 44.620626, "activity_lines": [ 2.697892, 2.760056, 2.965896, 3.053944 ] }, { "date": "2024-03-22", "close": 2.885691, "volume": 158133560, "typical_volume": 110192096.8, "trend": 3.132709, "fair_value": 3.914911, "relative_strength": -4.293066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.408537, "energy": 30.404851, "activity_lines": [ 2.779686, 2.759877, 2.945611, 3.037332 ] }, { "date": "2024-03-29", "close": 2.993659, "volume": 241531143, "typical_volume": 116769418.05, "trend": 3.127801, "fair_value": 3.907613, "relative_strength": 1.162204, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.159253, "energy": 19.514238, "activity_lines": [ 2.862789, 2.787717, 2.936964, 3.028361 ] }, { "date": "2024-04-05", "close": 3.140888, "volume": 228662532, "typical_volume": 125435370.95, "trend": 3.128456, "fair_value": 3.900754, "relative_strength": 4.558287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.725998, "energy": 17.603285, "activity_lines": [ 2.974028, 2.848036, 2.943882, 3.029205 ] }, { "date": "2024-04-12", "close": 3.239041, "volume": 367503888, "typical_volume": 138674772.6, "trend": 3.123548, "fair_value": 3.895029, "relative_strength": 11.334478, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.633809, "energy": 17.650044, "activity_lines": [ 3.085268, 2.928164, 2.960942, 3.03634 ] }, { "date": "2024-04-19", "close": 2.738462, "volume": 214895483, "typical_volume": 145542435.9, "trend": 3.106862, "fair_value": 3.886031, "relative_strength": -6.273378, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.987404, "energy": 20.453343, "activity_lines": [ 2.996276, 2.916386, 2.930888, 3.011496 ] }, { "date": "2024-04-26", "close": 2.699201, "volume": 93996012, "typical_volume": 147529236.0, "trend": 3.082324, "fair_value": 3.875902, "relative_strength": -9.265001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.985881, "energy": 17.797817, "activity_lines": [ 2.896161, 2.894436, 2.900321, 2.985195 ] }, { "date": "2024-05-03", "close": 2.934767, "volume": 75942419, "typical_volume": 148109761.4, "trend": 3.069891, "fair_value": 3.867282, "relative_strength": -2.635188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.162952, "energy": 15.411903, "activity_lines": [ 2.887, 2.909248, 2.895553, 2.975675 ] }, { "date": "2024-05-10", "close": 3.003474, "volume": 115702378, "typical_volume": 151260043.75, "trend": 3.060403, "fair_value": 3.85992, "relative_strength": -1.777108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.576682, "energy": 18.775173, "activity_lines": [ 2.904667, 2.931912, 2.898825, 2.97139 ] }, { "date": "2024-05-17", "close": 3.03292, "volume": 103943663, "typical_volume": 153850459.65, "trend": 3.055495, "fair_value": 3.852873, "relative_strength": -0.499435, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.010712, "energy": 11.367181, "activity_lines": [ 2.941311, 2.953506, 2.906443, 2.969617 ] }, { "date": "2024-05-24", "close": 2.816984, "volume": 75405646, "typical_volume": 155165758.75, "trend": 3.048625, "fair_value": 3.84482, "relative_strength": -4.645411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.36224, "energy": 14.433234, "activity_lines": [ 2.919717, 2.930484, 2.894431, 2.954229 ] }, { "date": "2024-05-31", "close": 2.738462, "volume": 51570375, "typical_volume": 155743899.65, "trend": 3.034229, "fair_value": 3.836703, "relative_strength": -6.557564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.083514, "energy": 19.534125, "activity_lines": [ 2.866715, 2.892294, 2.877371, 2.934219 ] }, { "date": "2024-06-07", "close": 2.424373, "volume": 117087699, "typical_volume": 159120073.3, "trend": 3.004456, "fair_value": 3.826511, "relative_strength": -16.011562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.283789, "energy": 56.233032, "activity_lines": [ 2.706399, 2.799673, 2.833296, 2.894873 ] }, { "date": "2024-06-14", "close": 2.453819, "volume": 54880353, "typical_volume": 144677618.35, "trend": 2.975992, "fair_value": 3.815752, "relative_strength": -14.895183, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.875157, "energy": 67.117738, "activity_lines": [ 2.589924, 2.722757, 2.796232, 2.859348 ] }, { "date": "2024-06-21", "close": 2.355666, "volume": 46512600, "typical_volume": 138743175.45, "trend": 2.94262, "fair_value": 3.804993, "relative_strength": -16.599879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.257617, "energy": 75.82335, "activity_lines": [ 2.477376, 2.640488, 2.753605, 2.819327 ] }, { "date": "2024-06-28", "close": 2.345851, "volume": 52058608, "typical_volume": 134542659.8, "trend": 2.906958, "fair_value": 3.794171, "relative_strength": -14.961474, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.761595, "energy": 78.786115, "activity_lines": [ 2.406706, 2.572494, 2.714017, 2.780826 ] }, { "date": "2024-07-05", "close": 2.375297, "volume": 101849889, "typical_volume": 132377398.95, "trend": 2.872604, "fair_value": 3.783474, "relative_strength": -12.496146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.776831, "energy": 73.801431, "activity_lines": [ 2.37726, 2.516994, 2.678308, 2.746525 ] }, { "date": "2024-07-12", "close": 2.411016, "volume": 71389140, "typical_volume": 130236408.0, "trend": 2.844676, "fair_value": 3.773574, "relative_strength": -12.808411, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.478369, "energy": 66.322132, "activity_lines": [ 2.383931, 2.473876, 2.645954, 2.716745 ] }, { "date": "2024-07-19", "close": 2.321719, "volume": 84899000, "typical_volume": 128372814.1, "trend": 2.811154, "fair_value": 3.763289, "relative_strength": -16.437645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.268139, "energy": 64.663363, "activity_lines": [ 2.361728, 2.424046, 2.606375, 2.683006 ] }, { "date": "2024-07-26", "close": 2.450703, "volume": 90651789, "typical_volume": 124111077.45, "trend": 2.785203, "fair_value": 3.754209, "relative_strength": -8.758799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.763494, "energy": 45.011045, "activity_lines": [ 2.391326, 2.410063, 2.580644, 2.659751 ] }, { "date": "2024-08-02", "close": 2.609453, "volume": 143285901, "typical_volume": 124495103.9, "trend": 2.761272, "fair_value": 3.746209, "relative_strength": -2.249175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.295242, "energy": 30.46009, "activity_lines": [ 2.467504, 2.435529, 2.571401, 2.648413 ] }, { "date": "2024-08-09", "close": 2.480469, "volume": 118203925, "typical_volume": 122498622.15, "trend": 2.732388, "fair_value": 3.737697, "relative_strength": -5.317631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.088462, "energy": 24.997617, "activity_lines": [ 2.483115, 2.441317, 2.55063, 2.630296 ] }, { "date": "2024-08-16", "close": 2.54, "volume": 234292539, "typical_volume": 122136691.95, "trend": 2.706796, "fair_value": 3.730007, "relative_strength": -2.621702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.906902, "energy": 19.379391, "activity_lines": [ 2.511557, 2.462619, 2.537457, 2.617884 ] }, { "date": "2024-08-23", "close": 2.321719, "volume": 138303916, "typical_volume": 117618761.15, "trend": 2.675892, "fair_value": 3.72161, "relative_strength": -9.094366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.980366, "energy": 24.147357, "activity_lines": [ 2.458641, 2.442132, 2.505656, 2.59304 ] }, { "date": "2024-08-30", "close": 2.450703, "volume": 82398029, "typical_volume": 103363468.2, "trend": 2.65125, "fair_value": 3.715865, "relative_strength": -5.919257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.925646, "energy": 22.863536, "activity_lines": [ 2.448719, 2.447498, 2.49004, 2.578512 ] }, { "date": "2024-09-06", "close": 2.450703, "volume": 259441279, "typical_volume": 105590758.0, "trend": 2.64722, "fair_value": 3.710371, "relative_strength": -3.360263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.079867, "energy": 27.054, "activity_lines": [ 2.438797, 2.451136, 2.478179, 2.565574 ] }, { "date": "2024-09-13", "close": 2.430859, "volume": 137129533, "typical_volume": 107747434.05, "trend": 2.649399, "fair_value": 3.704246, "relative_strength": -2.259807, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.883159, "energy": 29.223182, "activity_lines": [ 2.432844, 2.44926, 2.465797, 2.551615 ] }, { "date": "2024-09-20", "close": 2.470547, "volume": 45627503, "typical_volume": 106231688.25, "trend": 2.642431, "fair_value": 3.698565, "relative_strength": -1.735647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.482601, "energy": 23.066263, "activity_lines": [ 2.443427, 2.453589, 2.458473, 2.540076 ] }, { "date": "2024-09-27", "close": 2.728516, "volume": 144848076, "typical_volume": 107688973.15, "trend": 2.645044, "fair_value": 3.693594, "relative_strength": -7.600252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.231831, "energy": 6.1471, "activity_lines": [ 2.54463, 2.50374, 2.477928, 2.54563 ] }, { "date": "2024-10-04", "close": 2.996406, "volume": 72543271, "typical_volume": 106118953.55, "trend": 2.653643, "fair_value": 3.685747, "relative_strength": -8.07842, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 38.980884, "energy": 44.419486, "activity_lines": [ 2.70801, 2.595202, 2.524206, 2.568298 ] }, { "date": "2024-10-11", "close": 2.797969, "volume": 199985206, "typical_volume": 112347931.55, "trend": 2.654645, "fair_value": 3.671153, "relative_strength": -9.900595, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.94505, "energy": 43.696176, "activity_lines": [ 2.768865, 2.640662, 2.551759, 2.57761 ] }, { "date": "2024-10-18", "close": 2.887266, "volume": 371444625, "typical_volume": 128341644.05, "trend": 2.654697, "fair_value": 3.656441, "relative_strength": -9.481293, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.133862, "energy": 51.678018, "activity_lines": [ 2.836334, 2.69893, 2.587907, 2.592618 ] }, { "date": "2024-10-25", "close": 3.244453, "volume": 279666801, "typical_volume": 136470599.15, "trend": 2.663057, "fair_value": 3.649114, "relative_strength": -0.729875, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.32687, "energy": 70.004808, "activity_lines": [ 2.992438, 2.814746, 2.657364, 2.630666 ] }, { "date": "2024-11-01", "close": 3.264297, "volume": 290514241, "typical_volume": 148252293.55, "trend": 2.66717, "fair_value": 3.642481, "relative_strength": 1.525037, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.999154, "energy": 79.402564, "activity_lines": [ 3.103563, 2.921361, 2.724806, 2.669456 ] }, { "date": "2024-11-08", "close": 3.839766, "volume": 590088839, "typical_volume": 175431105.5, "trend": 2.687195, "fair_value": 3.639788, "relative_strength": 11.815879, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.714392, "energy": 91.441675, "activity_lines": [ 3.370792, 3.115469, 2.843195, 2.745107 ] }, { "date": "2024-11-15", "close": 3.730625, "volume": 271523915, "typical_volume": 186404370.85, "trend": 2.720267, "fair_value": 3.638031, "relative_strength": 12.699256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.449996, "energy": 91.192782, "activity_lines": [ 3.545417, 3.264477, 2.944123, 2.812425 ] }, { "date": "2024-11-22", "close": 3.403203, "volume": 226462495, "typical_volume": 192635001.15, "trend": 2.743733, "fair_value": 3.635434, "relative_strength": 5.932115, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.765077, "energy": 81.551257, "activity_lines": [ 3.548724, 3.330683, 3.007273, 2.856486 ] }, { "date": "2024-11-29", "close": 3.482578, "volume": 139701674, "typical_volume": 196050627.85, "trend": 2.761994, "fair_value": 3.634353, "relative_strength": 6.76206, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.71631, "energy": 69.587255, "activity_lines": [ 3.544094, 3.393642, 3.073088, 2.904153 ] }, { "date": "2024-12-06", "close": 3.661172, "volume": 162793580, "typical_volume": 199945356.85, "trend": 2.783917, "fair_value": 3.634983, "relative_strength": 10.445651, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.332151, "energy": 57.284472, "activity_lines": [ 3.58312, 3.470672, 3.15081, 2.962165 ] }, { "date": "2024-12-13", "close": 3.681016, "volume": 186368304, "typical_volume": 204731182.6, "trend": 2.80552, "fair_value": 3.630643, "relative_strength": 11.830745, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.471782, "energy": 52.111569, "activity_lines": [ 3.602302, 3.534352, 3.224042, 3.020042 ] }, { "date": "2024-12-20", "close": 3.373438, "volume": 147089450, "typical_volume": 204921360.05, "trend": 2.824069, "fair_value": 3.627352, "relative_strength": 3.369814, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.321346, "energy": 39.139291, "activity_lines": [ 3.529542, 3.529662, 3.262124, 3.056682 ] }, { "date": "2024-12-27", "close": 3.135313, "volume": 142292601, "typical_volume": 206125793.85, "trend": 2.837297, "fair_value": 3.618508, "relative_strength": -3.708552, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.217446, "energy": 29.481755, "activity_lines": [ 3.401219, 3.471213, 3.273888, 3.076762 ] }, { "date": "2025-01-03", "close": 2.847578, "volume": 92730667, "typical_volume": 199047700.25, "trend": 2.851404, "fair_value": 3.603792, "relative_strength": -5.437644, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.433857, "energy": 17.642024, "activity_lines": [ 3.194844, 3.355939, 3.255131, 3.077425 ] }, { "date": "2025-01-10", "close": 2.778125, "volume": 103576328, "typical_volume": 197311320.85, "trend": 2.862214, "fair_value": 3.591903, "relative_strength": -6.296385, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.663146, "energy": 21.82929, "activity_lines": [ 3.007651, 3.235253, 3.228295, 3.072698 ] }, { "date": "2025-01-17", "close": 3.006328, "volume": 132432578, "typical_volume": 199813048.3, "trend": 2.883903, "fair_value": 3.580848, "relative_strength": -1.797319, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.70283, "energy": 23.937492, "activity_lines": [ 2.955396, 3.164898, 3.221019, 3.081995 ] }, { "date": "2025-01-24", "close": 2.926953, "volume": 176398940, "typical_volume": 195660931.35, "trend": 2.903273, "fair_value": 3.564439, "relative_strength": -5.093681, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.367442, "energy": 23.349592, "activity_lines": [ 2.921661, 3.095264, 3.203537, 3.084773 ] }, { "date": "2025-01-31", "close": 2.946797, "volume": 24461400, "typical_volume": 190027524.7, "trend": 2.922323, "fair_value": 3.540481, "relative_strength": -2.703025, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 1.94402, "energy": 22.576888, "activity_lines": [ 2.924307, 3.043851, 3.185678, 3.087581 ] }, { "date": "2025-02-07", "close": 3.095625, "volume": 94682852, "typical_volume": 192480292.15, "trend": 2.945143, "fair_value": 3.522637, "relative_strength": -1.679259, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.098316, "energy": 15.150148, "activity_lines": [ 2.98913, 3.027796, 3.179536, 3.098762 ] }, { "date": "2025-02-14", "close": 3.075781, "volume": 110123918, "typical_volume": 190744084.25, "trend": 2.970279, "fair_value": 3.503407, "relative_strength": -3.99728, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.357423, "energy": 13.853654, "activity_lines": [ 3.030802, 3.015168, 3.168527, 3.10719 ] }, { "date": "2025-02-21", "close": 3.026172, "volume": 125103709, "typical_volume": 193372106.15, "trend": 2.989461, "fair_value": 3.489521, "relative_strength": -7.504425, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.746004, "energy": 12.151751, "activity_lines": [ 3.036094, 3.004163, 3.15114, 3.110796 ] }, { "date": "2025-02-28", "close": 2.986484, "volume": 133738670, "typical_volume": 190059779.35, "trend": 3.002029, "fair_value": 3.478528, "relative_strength": -5.450848, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -0.498205, "energy": 5.809812, "activity_lines": [ 3.026833, 2.997849, 3.129832, 3.110604 ] }, { "date": "2025-03-07", "close": 3.036094, "volume": 121596634, "typical_volume": 177567379.8, "trend": 3.02055, "fair_value": 3.469047, "relative_strength": -5.866244, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.700997, "energy": 8.221878, "activity_lines": [ 3.030141, 3.007591, 3.11235, 3.112802 ] }, { "date": "2025-03-14", "close": 3.214688, "volume": 163736586, "typical_volume": 171770869.05, "trend": 3.043039, "fair_value": 3.461026, "relative_strength": -1.581758, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.260351, "energy": 13.115218, "activity_lines": [ 3.087026, 3.051608, 3.111169, 3.125327 ] }, { "date": "2025-03-21", "close": 3.214688, "volume": 118011690, "typical_volume": 163145741.5, "trend": 3.072805, "fair_value": 3.453257, "relative_strength": 1.101463, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.37161, "energy": 18.855604, "activity_lines": [ 3.135974, 3.08895, 3.11013, 3.136401 ] }, { "date": "2025-03-28", "close": 3.184922, "volume": 202892680, "typical_volume": 143785933.55, "trend": 3.097279, "fair_value": 3.444165, "relative_strength": 1.041639, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.011765, "energy": 25.667214, "activity_lines": [ 3.16574, 3.112943, 3.106492, 3.143634 ] }, { "date": "2025-04-04", "close": 3.313906, "volume": 260182681, "typical_volume": 143218871.85, "trend": 3.126052, "fair_value": 3.43571, "relative_strength": 7.649344, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 34.049223, "energy": 33.412198, "activity_lines": [ 3.227917, 3.157141, 3.118256, 3.15761 ] }, { "date": "2025-04-11", "close": 2.956719, "volume": 225988074, "typical_volume": 143195150.8, "trend": 3.143581, "fair_value": 3.425406, "relative_strength": 1.566291, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 3.026632, "energy": 7.708708, "activity_lines": [ 3.149203, 3.12936, 3.097987, 3.146685 ] }, { "date": "2025-04-18", "close": 3.026172, "volume": 108322355, "typical_volume": 141626184.85, "trend": 3.162102, "fair_value": 3.411206, "relative_strength": 4.416337, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.222952, "energy": 15.320777, "activity_lines": [ 3.098932, 3.114026, 3.086459, 3.139111 ] }, { "date": "2025-04-25", "close": 3.561953, "volume": 613605897, "typical_volume": 164166800.7, "trend": 3.189883, "fair_value": 3.401825, "relative_strength": 20.645828, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.522852, "energy": 27.159876, "activity_lines": [ 3.239823, 3.197369, 3.128131, 3.164908 ] }, { "date": "2025-05-02", "close": 3.601641, "volume": 263039510, "typical_volume": 168000361.0, "trend": 3.210057, "fair_value": 3.395404, "relative_strength": 21.748793, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.92833, "energy": 34.085138, "activity_lines": [ 3.370792, 3.27909, 3.174055, 3.191473 ] }, { "date": "2025-05-09", "close": 3.641328, "volume": 255276836, "typical_volume": 173409730.3, "trend": 3.238169, "fair_value": 3.39188, "relative_strength": 19.937972, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.98803, "energy": 57.864894, "activity_lines": [ 3.487208, 3.357563, 3.224137, 3.219296 ] }, { "date": "2025-05-16", "close": 3.929063, "volume": 310842374, "typical_volume": 181837218.95, "trend": 3.272896, "fair_value": 3.392716, "relative_strength": 28.139504, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.78805, "energy": 70.276355, "activity_lines": [ 3.677709, 3.476445, 3.300346, 3.26387 ] }, { "date": "2025-05-23", "close": 3.938984, "volume": 281410685, "typical_volume": 191271219.85, "trend": 3.296047, "fair_value": 3.396008, "relative_strength": 28.325196, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.450304, "energy": 80.115273, "activity_lines": [ 3.806693, 3.580895, 3.373721, 3.306844 ] }, { "date": "2025-05-30", "close": 4.276328, "volume": 324931728, "typical_volume": 202338989.85, "trend": 3.329781, "fair_value": 3.40014, "relative_strength": 39.407595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.686936, "energy": 86.271558, "activity_lines": [ 3.987271, 3.733511, 3.474026, 3.370088 ] }, { "date": "2025-06-06", "close": 4.831953, "volume": 464012127, "typical_volume": 218917967.3, "trend": 3.362854, "fair_value": 3.405444, "relative_strength": 53.257438, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.491547, "energy": 92.338238, "activity_lines": [ 4.305432, 3.967848, 3.620114, 3.467002 ] }, { "date": "2025-06-13", "close": 4.951015, "volume": 407308267, "typical_volume": 230463433.65, "trend": 3.403534, "fair_value": 3.410818, "relative_strength": 55.822012, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.812202, "energy": 93.218819, "activity_lines": [ 4.58126, 4.193886, 3.768848, 3.569464 ] }, { "date": "2025-06-20", "close": 5.06, "volume": 301557055, "typical_volume": 244318216.4, "trend": 3.45876, "fair_value": 3.417961, "relative_strength": 58.724735, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.256286, "energy": 91.019852, "activity_lines": [ 4.806104, 4.409974, 3.918323, 3.676333 ] }, { "date": "2025-06-27", "close": 5.98, "volume": 674936469, "typical_volume": 273330897.25, "trend": 3.542008, "fair_value": 3.431378, "relative_strength": 77.500127, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.454071, "energy": 94.914246, "activity_lines": [ 5.262219, 4.755094, 4.145353, 3.838993 ] }, { "date": "2025-07-04", "close": 6.47, "volume": 427397219, "typical_volume": 289194562.3, "trend": 3.635635, "fair_value": 3.442023, "relative_strength": 85.892897, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.652613, "energy": 94.717929, "activity_lines": [ 5.745599, 5.135598, 4.405316, 4.027896 ] }, { "date": "2025-07-11", "close": 6.51, "volume": 264108705, "typical_volume": 296144812.1, "trend": 3.729935, "fair_value": 3.452798, "relative_strength": 80.246216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.66294, "energy": 92.538945, "activity_lines": [ 6.096068, 5.470501, 4.652925, 4.213339 ] }, { "date": "2025-07-18", "close": 6.58, "volume": 223072108, "typical_volume": 300611484.0, "trend": 3.83682, "fair_value": 3.466475, "relative_strength": 75.137072, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.855006, "energy": 89.673189, "activity_lines": [ 6.358, 5.765253, 4.890611, 4.397214 ] }, { "date": "2025-07-25", "close": 6.62, "volume": 271657534, "typical_volume": 308114529.0, "trend": 3.952977, "fair_value": 3.478333, "relative_strength": 69.279843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.14362, "energy": 86.194194, "activity_lines": [ 6.524667, 6.013847, 5.114994, 4.576774 ] }, { "date": "2025-08-01", "close": 7.18, "volume": 301282256, "typical_volume": 314991812.5, "trend": 4.097391, "fair_value": 3.494787, "relative_strength": 83.052985, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.890778, "energy": 79.62642, "activity_lines": [ 6.774, 6.315332, 5.375645, 4.784969 ] }, { "date": "2025-08-08", "close": 7.48, "volume": 200621494, "typical_volume": 319122302.7, "trend": 4.25412, "fair_value": 3.514107, "relative_strength": 84.601191, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.99282, "energy": 72.339535, "activity_lines": [ 7.043333, 6.612436, 5.645985, 5.003202 ] }, { "date": "2025-08-15", "close": 8.46, "volume": 385027129, "typical_volume": 328229025.15, "trend": 4.435909, "fair_value": 3.539522, "relative_strength": 95.342967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.627439, "energy": 75.098467, "activity_lines": [ 7.572, 7.029473, 5.989347, 5.274549 ] }, { "date": "2025-08-22", "close": 8.58, "volume": 283364912, "typical_volume": 329388136.7, "trend": 4.624344, "fair_value": 3.564761, "relative_strength": 85.423023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.46394, "energy": 73.350469, "activity_lines": [ 8.010667, 7.402364, 6.319018, 5.54191 ] }, { "date": "2025-08-29", "close": 7.59, "volume": 297817885, "typical_volume": 332979627.25, "trend": 4.779117, "fair_value": 3.58636, "relative_strength": 54.798074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.421602, "energy": 66.487168, "activity_lines": [ 7.986, 7.529273, 6.529327, 5.733242 ] }, { "date": "2025-09-05", "close": 6.75, "volume": 231817780, "typical_volume": 339154398.5, "trend": 4.90093, "fair_value": 3.602134, "relative_strength": 37.217111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.285255, "energy": 59.793606, "activity_lines": [ 7.616667, 7.457455, 6.637572, 5.860396 ] }, { "date": "2025-09-12", "close": 7.63, "volume": 304301127, "typical_volume": 323689160.0, "trend": 5.052737, "fair_value": 3.623675, "relative_strength": 49.006157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.448193, "energy": 50.229823, "activity_lines": [ 7.569333, 7.531636, 6.811895, 6.036465 ] }, { "date": "2025-09-19", "close": 7.39, "volume": 208496828, "typical_volume": 320962025.9, "trend": 5.198198, "fair_value": 3.643991, "relative_strength": 40.924538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.845599, "energy": 34.727394, "activity_lines": [ 7.432, 7.541091, 6.943988, 6.187256 ] }, { "date": "2025-09-26", "close": 7.14, "volume": 158469775, "typical_volume": 316121672.85, "trend": 5.336648, "fair_value": 3.663398, "relative_strength": 33.113933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.803316, "energy": 28.946227, "activity_lines": [ 7.282667, 7.489091, 7.034233, 6.312534 ] }, { "date": "2025-10-03", "close": 7.38, "volume": 62283737, "typical_volume": 303693741.0, "trend": 5.481445, "fair_value": 3.684406, "relative_strength": 32.718084, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.684169, "energy": 31.936925, "activity_lines": [ 7.309333, 7.470545, 7.130674, 6.444363 ] }, { "date": "2025-10-10", "close": 7.4, "volume": 82106721, "typical_volume": 293728542.8, "trend": 5.620956, "fair_value": 3.70724, "relative_strength": 33.064688, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.038983, "energy": 28.539807, "activity_lines": [ 7.356667, 7.441818, 7.212587, 6.568141 ] }, { "date": "2025-10-17", "close": 6.82, "volume": 135089835, "typical_volume": 284236448.15, "trend": 5.741133, "fair_value": 3.72642, "relative_strength": 27.552576, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.175499, "energy": 20.99395, "activity_lines": [ 7.167333, 7.303636, 7.222781, 6.645498 ] }, { "date": "2025-10-24", "close": 7.1, "volume": 192129785, "typical_volume": 270642331.05, "trend": 5.871635, "fair_value": 3.748968, "relative_strength": 25.481522, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.666587, "energy": 14.993204, "activity_lines": [ 7.125333, 7.228364, 7.247529, 6.733167 ] }, { "date": "2025-10-31", "close": 6.8, "volume": 181028737, "typical_volume": 259328354.55, "trend": 5.987839, "fair_value": 3.768334, "relative_strength": 18.331729, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.195541, "energy": 12.739263, "activity_lines": [ 7.002667, 7.123273, 7.232905, 6.793062 ] }, { "date": "2025-11-07", "close": 7.72, "volume": 286207991, "typical_volume": 258560901.35, "trend": 6.146615, "fair_value": 3.793849, "relative_strength": 32.704291, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.015531, "energy": 15.943038, "activity_lines": [ 7.209333, 7.217818, 7.297095, 6.904814 ] }, { "date": "2025-11-14", "close": 7.58, "volume": 240285170, "typical_volume": 236828336.4, "trend": 6.298409, "fair_value": 3.816831, "relative_strength": 30.838538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.318406, "energy": 24.172948, "activity_lines": [ 7.346667, 7.284545, 7.335286, 6.997291 ] }, { "date": "2025-11-21", "close": 6.91, "volume": 134847110, "typical_volume": 222200830.95, "trend": 6.41001, "fair_value": 3.835644, "relative_strength": 24.493628, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.025638, "energy": 16.919942, "activity_lines": [ 7.248667, 7.214364, 7.302048, 7.036748 ] }, { "date": "2025-11-28", "close": 8.03, "volume": 300482949, "typical_volume": 224019543.15, "trend": 6.557622, "fair_value": 3.859623, "relative_strength": 37.962857, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.597395, "energy": 33.118795, "activity_lines": [ 7.518, 7.360909, 7.373381, 7.141264 ] }, { "date": "2025-12-05", "close": 11.9, "volume": 1027150224, "typical_volume": 264223448.95, "trend": 6.832911, "fair_value": 3.90734, "relative_strength": 97.123989, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 90.860078, "energy": 84.855987, "activity_lines": [ 9.015333, 8.199455, 7.806048, 7.485933 ] }, { "date": "2025-12-12", "close": 15.95, "volume": 1449209460, "typical_volume": 323101045.25, "trend": 7.233609, "fair_value": 3.981082, "relative_strength": 152.90408, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.643641, "energy": 98.227324, "activity_lines": [ 11.522667, 9.687818, 8.599095, 8.074132 ] }, { "date": "2025-12-19", "close": 16.58, "volume": 1580223077, "typical_volume": 387048086.3, "trend": 7.654977, "fair_value": 4.058421, "relative_strength": 155.496355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.30248, "energy": 98.257596, "activity_lines": [ 13.691333, 11.134909, 9.407714, 8.677125 ] }, { "date": "2025-12-26", "close": 15.69, "volume": 1508453452, "typical_volume": 452439684.2, "trend": 8.035432, "fair_value": 4.128923, "relative_strength": 125.979621, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.974377, "energy": 92.222806, "activity_lines": [ 14.963333, 12.253273, 10.08681, 9.195514 ] }, { "date": "2026-01-02", "close": 18.33, "volume": 889639412, "typical_volume": 477670298.35, "trend": 8.485367, "fair_value": 4.218739, "relative_strength": 155.27413, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.226766, "energy": 96.490933, "activity_lines": [ 16.53, 13.690364, 10.978238, 9.85968 ] }, { "date": "2026-01-09", "close": 22.299999, "volume": 1713000592, "typical_volume": 549152082.35, "trend": 9.063667, "fair_value": 4.336143, "relative_strength": 184.137525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.929188, "energy": 97.403961, "activity_lines": [ 18.733333, 15.645091, 12.200762, 10.750946 ] }, { "date": "2026-01-16", "close": 15.75, "volume": 985678081, "typical_volume": 583545092.15, "trend": 9.42, "fair_value": 4.411434, "relative_strength": 93.029109, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.700502, "energy": 67.103107, "activity_lines": [ 18.06, 16.127091, 12.734143, 11.182323 ] }, { "date": "2026-01-23", "close": 16.48, "volume": 641528133, "typical_volume": 604030609.8, "trend": 9.77, "fair_value": 4.490523, "relative_strength": 94.157554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.40282, "energy": 63.269055, "activity_lines": [ 17.643333, 16.595818, 13.29819, 11.637806 ] }, { "date": "2026-01-30", "close": 16.9, "volume": 808038359, "typical_volume": 629217471.4, "trend": 10.117667, "fair_value": 4.57306, "relative_strength": 96.596895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.020653, "energy": 55.390784, "activity_lines": [ 17.373333, 16.979091, 13.855905, 12.097806 ] }, { "date": "2026-02-06", "close": 17.58, "volume": 859751527, "typical_volume": 661780206.35, "trend": 10.486667, "fair_value": 4.659515, "relative_strength": 102.65036, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.614667, "energy": 40.761174, "activity_lines": [ 17.249333, 17.304364, 14.434238, 12.579247 ] }, { "date": "2026-02-13", "close": 15.27, "volume": 679420758, "typical_volume": 687827755.5, "trend": 10.776333, "fair_value": 4.730785, "relative_strength": 69.444744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.184688, "energy": 33.058729, "activity_lines": [ 16.405333, 17.036, 14.744048, 12.887849 ] }, { "date": "2026-02-27", "close": 16.389999, "volume": 366945395, "typical_volume": 703060838.4, "trend": 11.102, "fair_value": 4.80892, "relative_strength": 72.47868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.219284, "energy": 29.340315, "activity_lines": [ 16.403333, 16.91, 15.121809, 13.250021 ] }, { "date": "2026-03-06", "close": 14.22, "volume": 356294497, "typical_volume": 716770227.2, "trend": 11.336667, "fair_value": 4.873397, "relative_strength": 49.873843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.321029, "energy": 20.879753, "activity_lines": [ 15.635333, 16.381454, 15.25, 13.451183 ] }, { "date": "2026-03-13", "close": 13.19, "volume": 399738451, "typical_volume": 730002658.0, "trend": 11.527, "fair_value": 4.931648, "relative_strength": 35.460677, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.840931, "energy": 19.823599, "activity_lines": [ 14.674666, 15.708545, 15.247619, 13.570753 ] }, { "date": "2026-03-20", "close": 15.44, "volume": 973397742, "typical_volume": 769066055.85, "trend": 11.759667, "fair_value": 5.004511, "relative_strength": 59.614485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.777322, "energy": 17.605294, "activity_lines": [ 14.711333, 15.490182, 15.42919, 13.823204 ] }, { "date": "2026-03-27", "close": 15.28, "volume": 1330014023, "typical_volume": 826515320.15, "trend": 11.983, "fair_value": 5.077607, "relative_strength": 55.700237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.013778, "energy": 13.655552, "activity_lines": [ 14.837333, 15.295273, 15.555809, 14.050322 ] }, { "date": "2026-04-03", "close": 15.2, "volume": 875258183, "typical_volume": 855967829.75, "trend": 12.236667, "fair_value": 5.150442, "relative_strength": 56.084212, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.628508, "energy": 10.865356, "activity_lines": [ 14.936, 15.213454, 15.634428, 14.257871 ] }, { "date": "2026-04-10", "close": 16.66, "volume": 967011006, "typical_volume": 892304121.55, "trend": 12.567, "fair_value": 5.232447, "relative_strength": 56.162524, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.941973, "energy": 20.999756, "activity_lines": [ 15.600667, 15.407091, 15.816476, 14.543247 ] }, { "date": "2026-04-17", "close": 18.92, "volume": 1120499168, "typical_volume": 941586724.45, "trend": 12.943333, "fair_value": 5.329443, "relative_strength": 66.321584, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 52.270079, "energy": 38.118468, "activity_lines": [ 16.856, 16.008364, 16.170524, 14.953118 ] }, { "date": "2026-04-24", "close": 19.799999, "volume": 1313675161, "typical_volume": 992246335.05, "trend": 13.357, "fair_value": 5.432142, "relative_strength": 69.095267, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.251219, "energy": 61.638186, "activity_lines": [ 18.022666, 16.732909, 16.55119, 15.395484 ] }, { "date": "2026-05-01", "close": 19.02, "volume": 670896924, "typical_volume": 974433670.05, "trend": 13.753, "fair_value": 5.530408, "relative_strength": 57.165733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.861646, "energy": 65.156247, "activity_lines": [ 18.638666, 17.275273, 16.801524, 15.760839 ] }, { "date": "2026-05-08", "close": 20.639999, "volume": 581212217, "typical_volume": 931033807.9, "trend": 14.195, "fair_value": 5.640505, "relative_strength": 61.813983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.134132, "energy": 72.974305, "activity_lines": [ 19.545333, 18.044, 17.172238, 16.205161 ] }, { "date": "2026-05-15", "close": 18.799999, "volume": 854024154, "typical_volume": 894723861.75, "trend": 14.575, "fair_value": 5.737927, "relative_strength": 44.533891, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.244061, "energy": 59.77532, "activity_lines": [ 19.475999, 18.400909, 17.345381, 16.502258 ] }, { "date": "2026-05-22", "close": 16.6, "volume": 444332787, "typical_volume": 841517828.5, "trend": 14.901, "fair_value": 5.820869, "relative_strength": 25.369875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.200999, "energy": 33.680683, "activity_lines": [ 18.530666, 18.274545, 17.298428, 16.632903 ] }, { "date": "2026-05-29", "close": 14.59, "volume": 400370839, "typical_volume": 817054399.85, "trend": 15.150666, "fair_value": 5.891555, "relative_strength": 8.993352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.733902, "energy": 9.155251, "activity_lines": [ 17.07, 17.720727, 17.055714, 16.612838 ] }, { "date": "2026-06-05", "close": 15.34, "volume": 130226174, "typical_volume": 737915678.95, "trend": 15.435333, "fair_value": 5.967238, "relative_strength": 15.062579, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 13.79981, "energy": 18.012861, "activity_lines": [ 16.206666, 17.318727, 16.902238, 16.625054 ] }, { "date": "2026-06-12", "close": 13.86, "volume": 69788256, "typical_volume": 692121187.7, "trend": 15.64, "fair_value": 6.033811, "relative_strength": 5.3506, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -16.815676, "energy": 26.107139, "activity_lines": [ 15.095333, 16.646545, 16.640952, 16.523419 ] }, { "date": "2026-06-19", "close": 12.96, "volume": 313403071, "typical_volume": 675714934.6, "trend": 15.819333, "fair_value": 6.09732, "relative_strength": -8.686678, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -42.835191, "energy": 48.667219, "activity_lines": [ 14.136, 15.835091, 16.302952, 16.350516 ] }, { "date": "2026-06-26", "close": 12.14, "volume": 75787550, "typical_volume": 639102394.15, "trend": 15.993666, "fair_value": 6.15702, "relative_strength": -13.611906, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.409765, "energy": 64.164012, "activity_lines": [ 13.292667, 14.941818, 15.903619, 16.11314 ] }, { "date": "2026-07-03", "close": 12.61, "volume": 62082703, "typical_volume": 599218952.95, "trend": 16.146333, "fair_value": 6.219229, "relative_strength": -9.657954, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.164843, "energy": 74.105023, "activity_lines": [ 12.903333, 14.257273, 15.571714, 15.894839 ] }, { "date": "2026-07-10", "close": 11.15, "volume": 353556385, "typical_volume": 582925734.3, "trend": 16.121333, "fair_value": 6.272898, "relative_strength": -17.415931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.030109, "energy": 78.68904, "activity_lines": [ 12.159333, 13.438, 15.124428, 15.572494 ] }, { "date": "2026-07-17", "close": 8.86, "volume": 274531406, "typical_volume": 578305034.85, "trend": 15.885, "fair_value": 6.310943, "relative_strength": -28.021031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.205509, "energy": 87.095125, "activity_lines": [ 10.931333, 12.345455, 14.478667, 15.104021 ] }, { "date": "2026-07-24", "close": 8.59, "volume": 246919403, "typical_volume": 572836280.15, "trend": 15.618666, "fair_value": 6.346943, "relative_strength": -30.588783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.431406, "energy": 91.794163, "activity_lines": [ 9.946667, 11.418, 13.843047, 14.633376 ] }, { "date": "2026-07-31", "close": 8.44, "volume": 197595922, "typical_volume": 562729153.7, "trend": 15.377, "fair_value": 6.382107, "relative_strength": -30.860327, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.095711, "energy": 90.626654, "activity_lines": [ 9.203333, 10.648909, 13.219952, 14.170236 ] }, { "date": "2026-08-07", "close": 9.95, "volume": 378878483, "typical_volume": 533003190.75, "trend": 15.097667, "fair_value": 6.423553, "relative_strength": -22.729636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.434326, "energy": 85.793822, "activity_lines": [ 9.21, 10.302727, 12.763286, 13.820107 ] } ], "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." } } }