{ "ticker": { "uuid": "91eabb4f-f994-47f1-b257-234e9c606e10", "symbol": "SUIG", "name": "SUI Group Holdings Limited", "exchange": "NASDAQ", "country": "US", "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": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -71.714, "architecture_energy": 73.043, "architecture_maturity": 30.0, "architecture_confidence": 84.892, "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": 13.49, "rotation_up": 9.85, "upward_expansion": 15.78, "deceleration": 37.39, "rotation_down": 75.56, "downward_expansion": 91.44 }, "activity_lines": [ 0.945027, 1.059653, 1.226247, 1.272823 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 0.851, "trend_reference": 1.342037, "distance_from_trend": -0.365889, "trend_direction": "Weakening", "fair_value": 2.421048, "distance_from_fair_value": -0.648499, "fair_value_direction": "Weakening", "relative_strength": -67.950107, "relative_strength_direction": "Weakening", "price_momentum": -0.378832, "excess_performance": -0.566286, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.365889, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.176833, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.648499, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.291836, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.679501, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.186088, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.378832, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.390935, "read": "Supply-led" } ], "volume": { "latest": 889248, "relative_activity": 0.547966, "balance": 0.390935, "dry_up": 0.824381, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.319714, "annualized_volatility": 0.801769, "from_high_reference": -0.901732, "from_low_reference": 0.025301 }, "levels": { "trend_reference": 1.342037, "fair_value_reference": 2.421048, "structural_low": 0.83, "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": 28, "median_return": 0.000252, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.029755, "regime_survival": 0.714286, "best_return": 0.67679, "worst_return": -0.356383, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.007519, "positive_rate": 0.5, "directional_follow_through": 0.416667, "median_excess_return": -0.062255, "regime_survival": 0.333333, "best_return": 1.278075, "worst_return": -0.324873, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.083198, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.053106, "regime_survival": 0.25, "best_return": 1.125874, "worst_return": -0.408355, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.191802, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.138167, "regime_survival": 0.5, "best_return": 0.537788, "worst_return": -0.261004, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-10", "end": "2025-02-14", "tenure": "Developing", "return": -0.396285, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.034314, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-07", "end": "2025-03-07", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-14", "end": "2025-06-13", "tenure": "Established", "return": -0.022989, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-18", "tenure": "Developing", "return": -0.084211, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.167797, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-09-19", "tenure": "Developing", "return": -0.263773, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.24173, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.273723, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-05-08", "tenure": "Established", "return": -0.182741, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-15", "end": "2026-05-22", "tenure": "New", "return": 0.09375, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-06-05", "tenure": "New", "return": -0.26875, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": -0.088235, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.3192, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2.12, "volume": 6629, "typical_volume": 30111.85, "trend": 2.232933, "fair_value": 3.009743, "relative_strength": -18.983752, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.924713, "energy": 33.765694, "activity_lines": [ 2.120667, 2.142909, 2.206684, 2.219199 ] }, { "date": "2023-08-25", "close": 2.171, "volume": 10886, "typical_volume": 30180.35, "trend": 2.231967, "fair_value": 3.019952, "relative_strength": -17.466732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.320117, "energy": 25.195514, "activity_lines": [ 2.137667, 2.140182, 2.200061, 2.215204 ] }, { "date": "2023-09-01", "close": 2.26, "volume": 26464, "typical_volume": 30791.2, "trend": 2.2323, "fair_value": 3.030731, "relative_strength": -15.937571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.83028, "energy": 12.126973, "activity_lines": [ 2.180933, 2.157618, 2.202339, 2.217012 ] }, { "date": "2023-09-08", "close": 2.96, "volume": 215909, "typical_volume": 40148.25, "trend": 2.250967, "fair_value": 3.045998, "relative_strength": 12.133808, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.478318, "energy": 56.881811, "activity_lines": [ 2.447533, 2.302145, 2.270997, 2.263961 ] }, { "date": "2023-09-15", "close": 3.16, "volume": 35296, "typical_volume": 40215.35, "trend": 2.281633, "fair_value": 3.061148, "relative_strength": 19.594718, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.191182, "energy": 87.065483, "activity_lines": [ 2.725467, 2.473036, 2.355656, 2.322608 ] }, { "date": "2023-09-22", "close": 3.337, "volume": 122508, "typical_volume": 41984.95, "trend": 2.31696, "fair_value": 3.077434, "relative_strength": 30.166693, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.078783, "energy": 92.710278, "activity_lines": [ 2.993067, 2.6572, 2.453267, 2.390696 ] }, { "date": "2023-09-29", "close": 3.05, "volume": 5046, "typical_volume": 41001.75, "trend": 2.343627, "fair_value": 3.09273, "relative_strength": 18.828296, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.182555, "energy": 85.280774, "activity_lines": [ 3.083867, 2.766509, 2.518657, 2.437989 ] }, { "date": "2023-10-06", "close": 3.36, "volume": 31655, "typical_volume": 42239.15, "trend": 2.383293, "fair_value": 3.110257, "relative_strength": 27.990647, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.509942, "energy": 89.921355, "activity_lines": [ 3.2194, 2.915273, 2.609762, 2.503562 ] }, { "date": "2023-10-13", "close": 3.5, "volume": 35505, "typical_volume": 43456.8, "trend": 2.426627, "fair_value": 3.128681, "relative_strength": 32.481289, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.156641, "energy": 88.22343, "activity_lines": [ 3.328267, 3.066764, 2.709248, 2.575607 ] }, { "date": "2023-10-20", "close": 3.24, "volume": 16661, "typical_volume": 41360.8, "trend": 2.467293, "fair_value": 3.145439, "relative_strength": 25.783991, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.887288, "energy": 61.376214, "activity_lines": [ 3.314467, 3.146073, 2.77821, 2.628083 ] }, { "date": "2023-10-27", "close": 2.72, "volume": 11288, "typical_volume": 40200.25, "trend": 2.485627, "fair_value": 3.158316, "relative_strength": 8.498868, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.630093, "energy": 47.38265, "activity_lines": [ 3.122, 3.110473, 2.792933, 2.644386 ] }, { "date": "2023-11-03", "close": 3.215, "volume": 7989, "typical_volume": 40333.45, "trend": 2.51746, "fair_value": 3.174366, "relative_strength": 19.986107, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.948638, "energy": 36.086589, "activity_lines": [ 3.135667, 3.153964, 2.853324, 2.691443 ] }, { "date": "2023-11-10", "close": 3.09, "volume": 3055, "typical_volume": 39602.75, "trend": 2.547123, "fair_value": 3.189615, "relative_strength": 11.771538, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.587057, "energy": 26.55193, "activity_lines": [ 3.096667, 3.155745, 2.897881, 2.728381 ] }, { "date": "2023-11-17", "close": 2.58, "volume": 6041, "typical_volume": 38399.9, "trend": 2.55579, "fair_value": 3.201595, "relative_strength": -8.184462, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.701872, "energy": 18.870076, "activity_lines": [ 2.905667, 3.049709, 2.889867, 2.730502 ] }, { "date": "2023-11-24", "close": 2.85, "volume": 1128, "typical_volume": 31967.15, "trend": 2.57279, "fair_value": 3.215002, "relative_strength": 0.497163, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.645333, "energy": 17.067502, "activity_lines": [ 2.866, 2.999673, 2.906757, 2.749483 ] }, { "date": "2023-12-01", "close": 2.79, "volume": 54382, "typical_volume": 33079.05, "trend": 2.588767, "fair_value": 3.226504, "relative_strength": -1.81542, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.114149, "energy": 17.479169, "activity_lines": [ 2.832333, 2.944364, 2.914457, 2.763497 ] }, { "date": "2023-12-08", "close": 2.8, "volume": 18480, "typical_volume": 33038.0, "trend": 2.6071, "fair_value": 3.238983, "relative_strength": -1.811124, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.650168, "energy": 14.6308, "activity_lines": [ 2.797333, 2.900818, 2.919776, 2.777125 ] }, { "date": "2023-12-15", "close": 2.22, "volume": 37058, "typical_volume": 33315.4, "trend": 2.603767, "fair_value": 3.242394, "relative_strength": -24.21011, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.79259, "energy": 21.347002, "activity_lines": [ 2.596667, 2.756364, 2.866619, 2.752151 ] }, { "date": "2023-12-22", "close": 2.43, "volume": 38784, "typical_volume": 35124.65, "trend": 2.608433, "fair_value": 3.239209, "relative_strength": -17.459109, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.134331, "energy": 25.204441, "activity_lines": [ 2.524, 2.670818, 2.832938, 2.74094 ] }, { "date": "2023-12-29", "close": 2.4501, "volume": 5676, "typical_volume": 34522.0, "trend": 2.615103, "fair_value": 3.23803, "relative_strength": -16.658479, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.605724, "energy": 34.892408, "activity_lines": [ 2.468033, 2.608382, 2.799743, 2.730725 ] }, { "date": "2024-01-05", "close": 2.45, "volume": 4939, "typical_volume": 34437.5, "trend": 2.616437, "fair_value": 3.234097, "relative_strength": -13.579311, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.11037, "energy": 38.753012, "activity_lines": [ 2.438693, 2.560289, 2.764966, 2.720073 ] }, { "date": "2024-01-12", "close": 2.78, "volume": 170794, "typical_volume": 42432.9, "trend": 2.629437, "fair_value": 3.226902, "relative_strength": -4.410589, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.462342, "energy": 12.799466, "activity_lines": [ 2.54202, 2.577105, 2.760047, 2.730625 ] }, { "date": "2024-01-19", "close": 2.84, "volume": 2164, "typical_volume": 41217.9, "trend": 2.649103, "fair_value": 3.216652, "relative_strength": -4.658173, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 7.795533, "energy": 5.517503, "activity_lines": [ 2.66668, 2.61274, 2.757941, 2.74421 ] }, { "date": "2024-01-26", "close": 2.97, "volume": 26918, "typical_volume": 31768.35, "trend": 2.66777, "fair_value": 3.212238, "relative_strength": -0.78607, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.74375, "energy": 21.756452, "activity_lines": [ 2.79334, 2.676556, 2.765455, 2.764913 ] }, { "date": "2024-02-02", "close": 2.67, "volume": 8010, "typical_volume": 30404.05, "trend": 2.686103, "fair_value": 3.204338, "relative_strength": -11.60583, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.675184, "energy": 11.02458, "activity_lines": [ 2.784, 2.678736, 2.74435, 2.765057 ] }, { "date": "2024-02-09", "close": 2.5, "volume": 11855, "typical_volume": 24871.4, "trend": 2.69977, "fair_value": 3.198475, "relative_strength": -18.233204, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.46476, "energy": 7.257936, "activity_lines": [ 2.703333, 2.65328, 2.709388, 2.75305 ] }, { "date": "2024-02-16", "close": 2.59, "volume": 4684, "typical_volume": 24853.3, "trend": 2.715437, "fair_value": 3.19469, "relative_strength": -13.664913, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.065116, "energy": 7.92156, "activity_lines": [ 2.649333, 2.64946, 2.686982, 2.745968 ] }, { "date": "2024-02-23", "close": 2.52, "volume": 8445, "typical_volume": 23692.8, "trend": 2.729103, "fair_value": 3.185828, "relative_strength": -16.712845, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.060943, "energy": 19.169913, "activity_lines": [ 2.584667, 2.636731, 2.660101, 2.73336 ] }, { "date": "2024-03-01", "close": 2.67, "volume": 3775, "typical_volume": 22106.3, "trend": 2.747103, "fair_value": 3.168547, "relative_strength": -13.125729, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.898322, "energy": 28.93472, "activity_lines": [ 2.591333, 2.64582, 2.651505, 2.729546 ] }, { "date": "2024-03-08", "close": 2.5, "volume": 2949, "typical_volume": 21420.7, "trend": 2.75977, "fair_value": 3.154867, "relative_strength": -17.001486, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.475342, "energy": 34.197739, "activity_lines": [ 2.561333, 2.619636, 2.630671, 2.713604 ] }, { "date": "2024-03-15", "close": 2.59, "volume": 18928, "typical_volume": 21802.7, "trend": 2.775437, "fair_value": 3.134258, "relative_strength": -12.688322, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.850735, "energy": 29.638761, "activity_lines": [ 2.572667, 2.608909, 2.621933, 2.702651 ] }, { "date": "2024-03-22", "close": 2.61, "volume": 18558, "typical_volume": 22331.15, "trend": 2.79007, "fair_value": 3.115029, "relative_strength": -14.415251, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.111179, "energy": 20.41543, "activity_lines": [ 2.584667, 2.599273, 2.615718, 2.691978 ] }, { "date": "2024-03-29", "close": 2.65, "volume": 1039, "typical_volume": 22230.35, "trend": 2.80307, "fair_value": 3.094806, "relative_strength": -12.43314, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.054896, "energy": 15.945104, "activity_lines": [ 2.608667, 2.6, 2.616194, 2.682941 ] }, { "date": "2024-04-05", "close": 2.825, "volume": 4987, "typical_volume": 22177.65, "trend": 2.79857, "fair_value": 3.078518, "relative_strength": -5.703417, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.887065, "energy": 6.269676, "activity_lines": [ 2.682333, 2.636, 2.635431, 2.684356 ] }, { "date": "2024-04-12", "close": 2.55, "volume": 7410, "typical_volume": 22491.75, "trend": 2.778237, "fair_value": 3.058904, "relative_strength": -14.180331, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.259139, "energy": 14.253568, "activity_lines": [ 2.654, 2.624636, 2.627312, 2.668319 ] }, { "date": "2024-04-19", "close": 2.6246, "volume": 1465, "typical_volume": 19845.9, "trend": 2.75449, "fair_value": 3.037267, "relative_strength": -6.360024, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.065465, "energy": 9.035849, "activity_lines": [ 2.6472, 2.629018, 2.627726, 2.658407 ] }, { "date": "2024-04-26", "close": 2.7, "volume": 725, "typical_volume": 18958.15, "trend": 2.742823, "fair_value": 3.015488, "relative_strength": -7.049629, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.811808, "energy": 7.664246, "activity_lines": [ 2.663227, 2.644844, 2.636108, 2.654892 ] }, { "date": "2024-05-03", "close": 2.5, "volume": 1930, "typical_volume": 17201.75, "trend": 2.714157, "fair_value": 2.997054, "relative_strength": -14.46311, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -49.137984, "energy": 22.021607, "activity_lines": [ 2.606587, 2.622305, 2.625919, 2.639226 ] }, { "date": "2024-05-10", "close": 2.8407, "volume": 40984, "typical_volume": 17311.75, "trend": 2.69218, "fair_value": 2.983369, "relative_strength": -4.103786, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.148286, "energy": 3.332373, "activity_lines": [ 2.673513, 2.662076, 2.646844, 2.64739 ] }, { "date": "2024-05-17", "close": 2.5, "volume": 10158, "typical_volume": 17535.85, "trend": 2.667513, "fair_value": 2.972816, "relative_strength": -17.082562, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.114846, "energy": 15.165993, "activity_lines": [ 2.625827, 2.636798, 2.633366, 2.634991 ] }, { "date": "2024-05-24", "close": 2.53, "volume": 2169, "typical_volume": 17397.35, "trend": 2.66118, "fair_value": 2.962455, "relative_strength": -16.960468, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.829981, "energy": 22.779354, "activity_lines": [ 2.591473, 2.616975, 2.622508, 2.626119 ] }, { "date": "2024-05-31", "close": 2.54, "volume": 4879, "typical_volume": 9101.6, "trend": 2.63868, "fair_value": 2.950594, "relative_strength": -15.108781, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.010554, "energy": 22.025859, "activity_lines": [ 2.56676, 2.60006, 2.61222, 2.618301 ] }, { "date": "2024-06-07", "close": 2.78, "volume": 12163, "typical_volume": 9601.55, "trend": 2.628347, "fair_value": 2.942461, "relative_strength": -9.325721, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 7.478033, "energy": 5.726027, "activity_lines": [ 2.632713, 2.628055, 2.625933, 2.627419 ] }, { "date": "2024-06-14", "close": 2.65, "volume": 10828, "typical_volume": 8797.05, "trend": 2.63068, "fair_value": 2.934432, "relative_strength": -16.248001, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.25934, "energy": 0.895806, "activity_lines": [ 2.636667, 2.630049, 2.627551, 2.628816 ] }, { "date": "2024-06-21", "close": 2.96, "volume": 2047, "typical_volume": 8498.9, "trend": 2.634347, "fair_value": 2.927015, "relative_strength": -6.623168, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 58.449159, "energy": 40.201976, "activity_lines": [ 2.756667, 2.691589, 2.660216, 2.650062 ] }, { "date": "2024-06-28", "close": 2.98, "volume": 5009, "typical_volume": 8156.6, "trend": 2.64068, "fair_value": 2.912409, "relative_strength": -5.837884, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.067871, "energy": 51.907935, "activity_lines": [ 2.852667, 2.749311, 2.693405, 2.672362 ] }, { "date": "2024-07-05", "close": 2.92, "volume": 9050, "typical_volume": 8374.9, "trend": 2.64468, "fair_value": 2.896731, "relative_strength": -10.919101, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.296482, "energy": 55.796901, "activity_lines": [ 2.898667, 2.789662, 2.718594, 2.690383 ] }, { "date": "2024-07-12", "close": 2.905, "volume": 1500, "typical_volume": 8027.65, "trend": 2.667513, "fair_value": 2.88402, "relative_strength": -11.219224, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.059543, "energy": 57.701331, "activity_lines": [ 2.914333, 2.823285, 2.740783, 2.707178 ] }, { "date": "2024-07-19", "close": 2.83, "volume": 3018, "typical_volume": 7989.8, "trend": 2.680847, "fair_value": 2.873393, "relative_strength": -10.019174, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.157054, "energy": 42.771418, "activity_lines": [ 2.896667, 2.835909, 2.753996, 2.717661 ] }, { "date": "2024-07-26", "close": 2.7, "volume": 6000, "typical_volume": 8142.35, "trend": 2.689177, "fair_value": 2.861933, "relative_strength": -11.952006, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.73202, "energy": 18.681078, "activity_lines": [ 2.823667, 2.825091, 2.754066, 2.718897 ] }, { "date": "2024-08-02", "close": 2.49, "volume": 9662, "typical_volume": 7679.05, "trend": 2.69051, "fair_value": 2.849752, "relative_strength": -16.174565, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 11.483558, "energy": 10.387805, "activity_lines": [ 2.698, 2.772455, 2.733184, 2.706046 ] }, { "date": "2024-08-09", "close": 2.57, "volume": 537, "typical_volume": 6778.0, "trend": 2.68351, "fair_value": 2.838084, "relative_strength": -13.769537, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -5.354282, "energy": 15.150642, "activity_lines": [ 2.631667, 2.735091, 2.720397, 2.698272 ] }, { "date": "2024-08-16", "close": 2.49, "volume": 3460, "typical_volume": 6899.05, "trend": 2.671843, "fair_value": 2.82903, "relative_strength": -20.618006, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.216078, "energy": 25.624351, "activity_lines": [ 2.562, 2.682636, 2.700181, 2.685787 ] }, { "date": "2024-08-23", "close": 2.55, "volume": 34268, "typical_volume": 8363.1, "trend": 2.657843, "fair_value": 2.82036, "relative_strength": -19.384317, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.005114, "energy": 30.855039, "activity_lines": [ 2.54, 2.646364, 2.686441, 2.677926 ] }, { "date": "2024-08-30", "close": 2.91, "volume": 78003, "typical_volume": 11892.75, "trend": 2.665843, "fair_value": 2.814311, "relative_strength": -7.305337, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 5.639205, "energy": 7.086537, "activity_lines": [ 2.656667, 2.677364, 2.708297, 2.694194 ] }, { "date": "2024-09-06", "close": 2.71, "volume": 19163, "typical_volume": 12777.65, "trend": 2.672843, "fair_value": 2.806667, "relative_strength": -7.843084, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.501198, "energy": 9.799131, "activity_lines": [ 2.692667, 2.672909, 2.709391, 2.697043 ] }, { "date": "2024-09-13", "close": 3.2, "volume": 333326, "typical_volume": 29407.7, "trend": 2.693177, "fair_value": 2.803728, "relative_strength": 3.279205, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.393209, "energy": 36.006632, "activity_lines": [ 2.877333, 2.762455, 2.756745, 2.731053 ] }, { "date": "2024-09-20", "close": 2.9, "volume": 1767403, "typical_volume": 117681.35, "trend": 2.705843, "fair_value": 2.800429, "relative_strength": -6.856474, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.054286, "energy": 31.640204, "activity_lines": [ 2.92, 2.792364, 2.773146, 2.744397 ] }, { "date": "2024-09-27", "close": 2.31, "volume": 430120, "typical_volume": 137138.15, "trend": 2.693843, "fair_value": 2.790221, "relative_strength": -25.720629, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.717624, "energy": 7.64723, "activity_lines": [ 2.738667, 2.715091, 2.731452, 2.718858 ] }, { "date": "2024-10-04", "close": 2.13, "volume": 133854, "typical_volume": 143322.95, "trend": 2.68151, "fair_value": 2.779078, "relative_strength": -30.563538, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -31.643193, "energy": 28.967226, "activity_lines": [ 2.513333, 2.614545, 2.675143, 2.682482 ] }, { "date": "2024-10-11", "close": 1.95, "volume": 112964, "typical_volume": 148862.7, "trend": 2.660177, "fair_value": 2.765937, "relative_strength": -36.097887, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "down", "direction": -67.752994, "energy": 58.049825, "activity_lines": [ 2.28, 2.491636, 2.603452, 2.635287 ] }, { "date": "2024-10-18", "close": 2.06, "volume": 118335, "typical_volume": 154535.5, "trend": 2.641843, "fair_value": 2.754142, "relative_strength": -31.573823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.138787, "energy": 65.537107, "activity_lines": [ 2.134, 2.398545, 2.545, 2.596566 ] }, { "date": "2024-10-25", "close": 2.14, "volume": 42305, "typical_volume": 156042.6, "trend": 2.624843, "fair_value": 2.742219, "relative_strength": -28.219902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.950906, "energy": 67.387926, "activity_lines": [ 2.090667, 2.329273, 2.496452, 2.564189 ] }, { "date": "2024-11-01", "close": 2.06, "volume": 17623, "typical_volume": 156382.35, "trend": 2.599343, "fair_value": 2.729783, "relative_strength": -28.742788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.126033, "energy": 63.779607, "activity_lines": [ 2.071333, 2.251818, 2.443333, 2.527748 ] }, { "date": "2024-11-08", "close": 1.95, "volume": 39184, "typical_volume": 158239.2, "trend": 2.579343, "fair_value": 2.716386, "relative_strength": -35.120189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.691611, "energy": 53.542216, "activity_lines": [ 2.032, 2.163273, 2.382548, 2.485855 ] }, { "date": "2024-11-15", "close": 1.95, "volume": 59675, "typical_volume": 160972.5, "trend": 2.556857, "fair_value": 2.703245, "relative_strength": -32.199589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.856654, "energy": 42.818136, "activity_lines": [ 2.004667, 2.092182, 2.326571, 2.445252 ] }, { "date": "2024-11-22", "close": 1.9, "volume": 30133, "typical_volume": 162026.65, "trend": 2.53019, "fair_value": 2.692347, "relative_strength": -34.355362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.759957, "energy": 43.490638, "activity_lines": [ 1.960667, 2.025818, 2.270738, 2.402874 ] }, { "date": "2024-11-29", "close": 1.98, "volume": 41944, "typical_volume": 164048.85, "trend": 2.512857, "fair_value": 2.682283, "relative_strength": -31.3557, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.291376, "energy": 43.975791, "activity_lines": [ 1.954, 1.997636, 2.227381, 2.367378 ] }, { "date": "2024-12-06", "close": 1.91, "volume": 24977, "typical_volume": 165146.8, "trend": 2.481833, "fair_value": 2.671771, "relative_strength": -35.102637, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.257317, "energy": 42.461055, "activity_lines": [ 1.934667, 1.973455, 2.181762, 2.328484 ] }, { "date": "2024-12-13", "close": 1.9263, "volume": 18744, "typical_volume": 165784.0, "trend": 2.46271, "fair_value": 2.666939, "relative_strength": -34.624856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.9555, "energy": 43.668846, "activity_lines": [ 1.930767, 1.959509, 2.142076, 2.292643 ] }, { "date": "2024-12-20", "close": 1.99, "volume": 25095, "typical_volume": 166555.65, "trend": 2.44471, "fair_value": 2.658798, "relative_strength": -30.401052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.520385, "energy": 47.873636, "activity_lines": [ 1.94968, 1.960849, 2.112141, 2.262146 ] }, { "date": "2024-12-27", "close": 1.96, "volume": 16510, "typical_volume": 167354.3, "trend": 2.425377, "fair_value": 2.647965, "relative_strength": -31.529571, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.491995, "energy": 49.665569, "activity_lines": [ 1.955927, 1.956007, 2.08173, 2.230874 ] }, { "date": "2025-01-03", "close": 1.99, "volume": 7946, "typical_volume": 167578.6, "trend": 2.399043, "fair_value": 2.637644, "relative_strength": -29.35919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.725822, "energy": 43.314978, "activity_lines": [ 1.968173, 1.958438, 2.057081, 2.202785 ] }, { "date": "2025-01-10", "close": 3.23, "volume": 4904298, "typical_volume": 411080.1, "trend": 2.418377, "fair_value": 2.634631, "relative_strength": 17.424133, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 22.258686, "energy": 29.832132, "activity_lines": [ 2.393087, 2.189051, 2.152909, 2.256395 ] }, { "date": "2025-01-17", "close": 2.8, "volume": 1494886, "typical_volume": 481924.25, "trend": 2.413043, "fair_value": 2.629247, "relative_strength": -0.547453, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.199885, "energy": 39.954716, "activity_lines": [ 2.586667, 2.320209, 2.204545, 2.281016 ] }, { "date": "2025-01-24", "close": 2.78, "volume": 789848, "typical_volume": 520458.5, "trend": 2.406377, "fair_value": 2.629439, "relative_strength": -2.10065, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.420483, "energy": 40.943959, "activity_lines": [ 2.715333, 2.432276, 2.254801, 2.304691 ] }, { "date": "2025-01-31", "close": 3.06, "volume": 669301, "typical_volume": 537257.25, "trend": 2.411043, "fair_value": 2.630208, "relative_strength": 9.431792, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.47416, "energy": 51.495239, "activity_lines": [ 2.884667, 2.580162, 2.33139, 2.34686 ] }, { "date": "2025-02-07", "close": 2.55, "volume": 545905, "typical_volume": 476182.35, "trend": 2.39921, "fair_value": 2.628349, "relative_strength": -8.628672, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.038588, "energy": 45.433776, "activity_lines": [ 2.810667, 2.614229, 2.360074, 2.355825 ] }, { "date": "2025-02-14", "close": 1.95, "volume": 985797, "typical_volume": 503966.2, "trend": 2.369877, "fair_value": 2.624824, "relative_strength": -31.50614, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -3.971959, "energy": 9.384494, "activity_lines": [ 2.499333, 2.528842, 2.333282, 2.326844 ] }, { "date": "2025-02-21", "close": 2.04, "volume": 6962042, "typical_volume": 845375.6, "trend": 2.347877, "fair_value": 2.619631, "relative_strength": -26.184091, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.364028, "energy": 10.038548, "activity_lines": [ 2.303333, 2.459091, 2.316776, 2.305561 ] }, { "date": "2025-02-28", "close": 1.97, "volume": 407069, "typical_volume": 860080.85, "trend": 2.330543, "fair_value": 2.617644, "relative_strength": -25.619085, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.128542, "energy": 22.937986, "activity_lines": [ 2.134667, 2.374545, 2.294032, 2.281182 ] }, { "date": "2025-03-07", "close": 1.884, "volume": 329692, "typical_volume": 870648.7, "trend": 2.307677, "fair_value": 2.61049, "relative_strength": -25.978713, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.710255, "energy": 34.426567, "activity_lines": [ 1.991333, 2.274727, 2.263002, 2.252373 ] }, { "date": "2025-03-14", "close": 1.914, "volume": 811449, "typical_volume": 909105.9, "trend": 2.288477, "fair_value": 2.598721, "relative_strength": -22.316996, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.588634, "energy": 40.662887, "activity_lines": [ 1.9364, 2.181745, 2.235667, 2.226974 ] }, { "date": "2025-03-21", "close": 1.8, "volume": 243272, "typical_volume": 920388.35, "trend": 2.263477, "fair_value": 2.583016, "relative_strength": -26.537199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.492075, "energy": 46.806985, "activity_lines": [ 1.885867, 2.069418, 2.198551, 2.19546 ] }, { "date": "2025-03-28", "close": 1.66, "volume": 156033, "typical_volume": 926230.8, "trend": 2.22181, "fair_value": 2.569298, "relative_strength": -29.982607, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.749404, "energy": 48.239845, "activity_lines": [ 1.798667, 1.957636, 2.14934, 2.156526 ] }, { "date": "2025-04-04", "close": 1.29, "volume": 239904, "typical_volume": 935242.25, "trend": 2.174477, "fair_value": 2.548401, "relative_strength": -38.841392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.168362, "energy": 56.520989, "activity_lines": [ 1.613467, 1.799309, 2.066272, 2.096409 ] }, { "date": "2025-04-11", "close": 1.42, "volume": 156612, "typical_volume": 941566.2, "trend": 2.115143, "fair_value": 2.528337, "relative_strength": -36.713625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.769512, "energy": 65.812164, "activity_lines": [ 1.516933, 1.691709, 1.998728, 2.047733 ] }, { "date": "2025-04-18", "close": 1.43, "volume": 59455, "typical_volume": 942441.75, "trend": 2.066143, "fair_value": 2.515067, "relative_strength": -33.98037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.239976, "energy": 70.875114, "activity_lines": [ 1.454667, 1.615745, 1.934422, 2.00353 ] }, { "date": "2025-04-25", "close": 1.47, "volume": 79262, "typical_volume": 945156.0, "trend": 2.038143, "fair_value": 2.502054, "relative_strength": -35.40803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.72411, "energy": 70.407413, "activity_lines": [ 1.438, 1.567418, 1.876544, 1.965069 ] }, { "date": "2025-05-02", "close": 1.5847, "volume": 55076, "typical_volume": 946972.6, "trend": 2.019967, "fair_value": 2.486572, "relative_strength": -31.997646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.351174, "energy": 61.594777, "activity_lines": [ 1.481567, 1.548673, 1.831686, 1.935815 ] }, { "date": "2025-05-09", "close": 1.575, "volume": 36525, "typical_volume": 947544.1, "trend": 2.007467, "fair_value": 2.476636, "relative_strength": -31.398866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.129959, "energy": 45.989468, "activity_lines": [ 1.52692, 1.536442, 1.78753, 1.907108 ] }, { "date": "2025-05-16", "close": 1.81, "volume": 176886, "typical_volume": 955562.9, "trend": 1.999133, "fair_value": 2.462918, "relative_strength": -25.595711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.51045, "energy": 28.859433, "activity_lines": [ 1.631607, 1.57412, 1.767731, 1.894368 ] }, { "date": "2025-05-23", "close": 1.86, "volume": 197423, "typical_volume": 965036.75, "trend": 1.9898, "fair_value": 2.458495, "relative_strength": -21.078016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.827957, "energy": 28.32497, "activity_lines": [ 1.72696, 1.622235, 1.753409, 1.885391 ] }, { "date": "2025-05-30", "close": 1.8, "volume": 103903, "typical_volume": 725017.0, "trend": 1.981133, "fair_value": 2.453687, "relative_strength": -24.38406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.746854, "energy": 27.545067, "activity_lines": [ 1.773647, 1.660422, 1.733991, 1.873146 ] }, { "date": "2025-06-06", "close": 1.9, "volume": 92264, "typical_volume": 654885.9, "trend": 1.979467, "fair_value": 2.446636, "relative_strength": -20.997721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.128216, "energy": 25.150798, "activity_lines": [ 1.831667, 1.716791, 1.730907, 1.867912 ] }, { "date": "2025-06-13", "close": 1.87, "volume": 59990, "typical_volume": 618393.0, "trend": 1.9768, "fair_value": 2.439392, "relative_strength": -21.13496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.065516, "energy": 20.188913, "activity_lines": [ 1.858667, 1.763342, 1.729251, 1.860849 ] }, { "date": "2025-06-20", "close": 1.9, "volume": 52126, "typical_volume": 587534.25, "trend": 1.9768, "fair_value": 2.425322, "relative_strength": -18.950975, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.895314, "energy": 17.537202, "activity_lines": [ 1.876, 1.804802, 1.734786, 1.855895 ] }, { "date": "2025-06-27", "close": 1.83, "volume": 98982, "typical_volume": 565188.1, "trend": 1.9718, "fair_value": 2.413014, "relative_strength": -24.092889, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.75541, "energy": 16.774621, "activity_lines": [ 1.864, 1.824807, 1.739178, 1.846424 ] }, { "date": "2025-07-04", "close": 1.82, "volume": 45613, "typical_volume": 518178.9, "trend": 1.9688, "fair_value": 2.400642, "relative_strength": -24.740509, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.115107, "energy": 14.147687, "activity_lines": [ 1.850667, 1.835722, 1.746046, 1.83663 ] }, { "date": "2025-07-11", "close": 1.92, "volume": 172505, "typical_volume": 178702.05, "trend": 1.96859, "fair_value": 2.388912, "relative_strength": -19.446927, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.144974, "energy": 18.78034, "activity_lines": [ 1.869333, 1.858455, 1.763057, 1.833482 ] }, { "date": "2025-07-18", "close": 1.74, "volume": 132998, "typical_volume": 164998.5, "trend": 1.960257, "fair_value": 2.376988, "relative_strength": -26.974052, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.590296, "energy": 13.987347, "activity_lines": [ 1.826667, 1.842364, 1.763497, 1.818734 ] }, { "date": "2025-07-25", "close": 5.9, "volume": 105463616, "typical_volume": 5421694.7, "trend": 2.09159, "fair_value": 2.393014, "relative_strength": 140.424221, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 66.251847, "energy": 85.773317, "activity_lines": [ 3.179333, 2.579636, 2.161222, 2.072911 ] }, { "date": "2025-08-01", "close": 4.91, "volume": 38920833, "typical_volume": 7327163.9, "trend": 2.188923, "fair_value": 2.408463, "relative_strength": 101.653558, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.119077, "energy": 94.094572, "activity_lines": [ 3.935333, 3.062545, 2.445538, 2.254744 ] }, { "date": "2025-08-08", "close": 5.99, "volume": 2684353, "typical_volume": 7449217.95, "trend": 2.280923, "fair_value": 2.426155, "relative_strength": 132.392982, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.870255, "energy": 95.5281, "activity_lines": [ 4.846, 3.686364, 2.818444, 2.499975 ] }, { "date": "2025-08-15", "close": 7.3, "volume": 5545128, "typical_volume": 7718672.7, "trend": 2.430923, "fair_value": 2.452245, "relative_strength": 173.212897, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.176772, "energy": 96.268826, "activity_lines": [ 5.915333, 4.472182, 3.29616, 2.823786 ] }, { "date": "2025-08-22", "close": 6.43, "volume": 3027365, "typical_volume": 7858045.75, "trend": 2.55259, "fair_value": 2.473591, "relative_strength": 137.098748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.455792, "energy": 81.98088, "activity_lines": [ 6.336, 5.001636, 3.664161, 3.081791 ] }, { "date": "2025-08-29", "close": 6.93, "volume": 2896173, "typical_volume": 7995023.8, "trend": 2.68159, "fair_value": 2.496412, "relative_strength": 150.146219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.695162, "energy": 75.701087, "activity_lines": [ 6.610667, 5.539091, 4.055305, 3.364205 ] }, { "date": "2025-09-05", "close": 6.23, "volume": 1822515, "typical_volume": 8083176.8, "trend": 2.804257, "fair_value": 2.517245, "relative_strength": 118.566221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.732617, "energy": 63.627451, "activity_lines": [ 6.583333, 5.857818, 4.353545, 3.593134 ] }, { "date": "2025-09-12", "close": 4.26, "volume": 12392997, "typical_volume": 8698863.55, "trend": 2.881257, "fair_value": 2.532758, "relative_strength": 46.472612, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.821783, "energy": 45.37579, "activity_lines": [ 5.811333, 5.738364, 4.441308, 3.687053 ] }, { "date": "2025-09-19", "close": 4.41, "volume": 14735560, "typical_volume": 9432887.75, "trend": 2.960257, "fair_value": 2.547117, "relative_strength": 47.667353, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.525055, "energy": 29.209939, "activity_lines": [ 5.204667, 5.601818, 4.530071, 3.785682 ] }, { "date": "2025-09-26", "close": 3.93, "volume": 10582613, "typical_volume": 9960192.15, "trend": 3.02559, "fair_value": 2.55795, "relative_strength": 31.266107, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.483882, "energy": 24.692529, "activity_lines": [ 4.630667, 5.332727, 4.559667, 3.848246 ] }, { "date": "2025-10-03", "close": 4.49, "volume": 7834531, "typical_volume": 10343074.4, "trend": 3.112457, "fair_value": 2.573976, "relative_strength": 46.468081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.594032, "energy": 24.881843, "activity_lines": [ 4.41, 5.125636, 4.631381, 3.942724 ] }, { "date": "2025-10-10", "close": 3.71, "volume": 6985588, "typical_volume": 10682482.65, "trend": 3.172323, "fair_value": 2.584809, "relative_strength": 22.754646, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.521036, "energy": 19.198146, "activity_lines": [ 4.092, 4.802364, 4.616048, 3.981275 ] }, { "date": "2025-10-17", "close": 3.04, "volume": 6552015, "typical_volume": 11004888.25, "trend": 3.213657, "fair_value": 2.591155, "relative_strength": -2.127701, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.564982, "energy": 13.37177, "activity_lines": [ 3.718667, 4.379091, 4.528095, 3.972738 ] }, { "date": "2025-10-24", "close": 3.06, "volume": 9443247, "typical_volume": 11472437.4, "trend": 3.260323, "fair_value": 2.596283, "relative_strength": -3.807589, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.025807, "energy": 17.315861, "activity_lines": [ 3.433333, 4.013091, 4.436143, 3.962825 ] }, { "date": "2025-10-31", "close": 2.98, "volume": 9044920, "typical_volume": 11921683.9, "trend": 3.316657, "fair_value": 2.603015, "relative_strength": -8.27205, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.658389, "energy": 34.951683, "activity_lines": [ 3.211333, 3.709636, 4.331048, 3.944739 ] }, { "date": "2025-11-07", "close": 2.74, "volume": 9105296, "typical_volume": 12374342.4, "trend": 3.360657, "fair_value": 2.607438, "relative_strength": -13.205794, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.707992, "energy": 48.610644, "activity_lines": [ 2.972667, 3.425273, 4.19781, 3.907536 ] }, { "date": "2025-11-14", "close": 2.12, "volume": 7798862, "typical_volume": 12759336.4, "trend": 3.383657, "fair_value": 2.606349, "relative_strength": -32.631704, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.210511, "energy": 59.086135, "activity_lines": [ 2.644, 3.104364, 4.001524, 3.827493 ] }, { "date": "2025-11-21", "close": 1.78, "volume": 11045662, "typical_volume": 13309338.85, "trend": 3.39399, "fair_value": 2.604554, "relative_strength": -41.469352, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.810455, "energy": 65.189128, "activity_lines": [ 2.308, 2.796364, 3.771476, 3.724032 ] }, { "date": "2025-11-28", "close": 2.0, "volume": 11678744, "typical_volume": 13884650.8, "trend": 3.407833, "fair_value": 2.604682, "relative_strength": -37.175856, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.020669, "energy": 68.038067, "activity_lines": [ 2.129333, 2.573455, 3.562571, 3.634097 ] }, { "date": "2025-12-05", "close": 1.96, "volume": 8386135, "typical_volume": 14297307.65, "trend": 3.420667, "fair_value": 2.602951, "relative_strength": -38.928238, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.559864, "energy": 69.965295, "activity_lines": [ 2.008, 2.387091, 3.349476, 3.540688 ] }, { "date": "2025-12-12", "close": 1.99, "volume": 7685045, "typical_volume": 9408379.1, "trend": 3.426667, "fair_value": 2.602054, "relative_strength": -36.6984, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.721974, "energy": 74.982309, "activity_lines": [ 1.964667, 2.242, 3.13819, 3.448387 ] }, { "date": "2025-12-19", "close": 1.97, "volume": 6242488, "typical_volume": 7774461.85, "trend": 3.430333, "fair_value": 2.601733, "relative_strength": -37.527072, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.60642, "energy": 81.283659, "activity_lines": [ 1.964667, 2.138727, 2.943619, 3.354409 ] }, { "date": "2025-12-26", "close": 1.75, "volume": 3817598, "typical_volume": 7831124.1, "trend": 3.428667, "fair_value": 2.59981, "relative_strength": -44.983028, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.682624, "energy": 82.446843, "activity_lines": [ 1.901333, 2.027091, 2.742095, 3.246 ] }, { "date": "2026-01-02", "close": 1.79, "volume": 3748250, "typical_volume": 7741280.2, "trend": 3.425, "fair_value": 2.597759, "relative_strength": -42.53385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.327934, "energy": 80.779657, "activity_lines": [ 1.853333, 1.946182, 2.564571, 3.14028 ] }, { "date": "2026-01-09", "close": 1.89, "volume": 6529034, "typical_volume": 7916363.65, "trend": 3.425667, "fair_value": 2.593592, "relative_strength": -39.863123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.902768, "energy": 70.765898, "activity_lines": [ 1.852667, 1.906545, 2.42281, 3.041247 ] }, { "date": "2026-01-16", "close": 1.88, "volume": 4487030, "typical_volume": 7995906.5, "trend": 3.425, "fair_value": 2.590836, "relative_strength": -39.10957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.587037, "energy": 72.017038, "activity_lines": [ 1.853333, 1.884909, 2.301714, 2.941527 ] }, { "date": "2026-01-23", "close": 1.63, "volume": 3696607, "typical_volume": 8089611.1, "trend": 3.418333, "fair_value": 2.587182, "relative_strength": -46.783186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.485548, "energy": 74.979903, "activity_lines": [ 1.778, 1.833455, 2.180857, 2.82572 ] }, { "date": "2026-01-30", "close": 1.63, "volume": 4719714, "typical_volume": 7705946.95, "trend": 3.412, "fair_value": 2.583208, "relative_strength": -46.020948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.623454, "energy": 74.878728, "activity_lines": [ 1.725333, 1.790909, 2.081905, 2.710344 ] }, { "date": "2026-02-06", "close": 1.37, "volume": 4415719, "typical_volume": 7189954.9, "trend": 3.393667, "fair_value": 2.576605, "relative_strength": -53.23018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.701959, "energy": 82.045392, "activity_lines": [ 1.594, 1.703818, 1.970714, 2.578602 ] }, { "date": "2026-02-13", "close": 1.21, "volume": 1835591, "typical_volume": 6752603.8, "trend": 3.376, "fair_value": 2.570003, "relative_strength": -57.886876, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.738072, "energy": 90.822012, "activity_lines": [ 1.437333, 1.599091, 1.858762, 2.43772 ] }, { "date": "2026-02-20", "close": 1.21, "volume": 1521110, "typical_volume": 6436932.75, "trend": 3.219667, "fair_value": 2.563162, "relative_strength": -58.040656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.597319, "energy": 89.820734, "activity_lines": [ 1.326, 1.508, 1.759762, 2.297978 ] }, { "date": "2026-02-27", "close": 1.26, "volume": 2504731, "typical_volume": 6212889.9, "trend": 3.098, "fair_value": 2.556815, "relative_strength": -55.871131, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.909996, "energy": 86.350332, "activity_lines": [ 1.276, 1.440182, 1.681143, 2.171548 ] }, { "date": "2026-03-06", "close": 1.29, "volume": 2567730, "typical_volume": 6013675.65, "trend": 2.941333, "fair_value": 2.551174, "relative_strength": -53.932273, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.791967, "energy": 73.401336, "activity_lines": [ 1.260667, 1.390727, 1.617048, 2.054903 ] }, { "date": "2026-03-13", "close": 1.42, "volume": 2181935, "typical_volume": 5650610.05, "trend": 2.745333, "fair_value": 2.546174, "relative_strength": -48.430955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.35382, "energy": 64.555952, "activity_lines": [ 1.311333, 1.373273, 1.573667, 1.956753 ] }, { "date": "2026-03-20", "close": 1.33, "volume": 1292038, "typical_volume": 5262965.95, "trend": 2.575333, "fair_value": 2.541751, "relative_strength": -50.428201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.276989, "energy": 59.013614, "activity_lines": [ 1.328667, 1.346182, 1.529524, 1.865441 ] }, { "date": "2026-03-27", "close": 1.21, "volume": 1215036, "typical_volume": 4868452.95, "trend": 2.384667, "fair_value": 2.535597, "relative_strength": -53.122662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.216248, "energy": 57.61664, "activity_lines": [ 1.298, 1.307455, 1.48181, 1.777355 ] }, { "date": "2026-04-03", "close": 1.19, "volume": 1114687, "typical_volume": 4534244.2, "trend": 2.216667, "fair_value": 2.528738, "relative_strength": -55.470153, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.085833, "energy": 54.807796, "activity_lines": [ 1.260667, 1.277273, 1.439476, 1.70028 ] }, { "date": "2026-04-10", "close": 1.15, "volume": 965614, "typical_volume": 4030241.8, "trend": 2.113, "fair_value": 2.522007, "relative_strength": -58.584945, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.646479, "energy": 56.71811, "activity_lines": [ 1.214667, 1.247818, 1.397762, 1.631462 ] }, { "date": "2026-04-17", "close": 1.48, "volume": 2459855, "typical_volume": 3569297.35, "trend": 2.015333, "fair_value": 2.516622, "relative_strength": -49.600452, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.203076, "energy": 40.664661, "activity_lines": [ 1.288, 1.287091, 1.390476, 1.590624 ] }, { "date": "2026-04-24", "close": 1.56, "volume": 1610083, "typical_volume": 3230494.75, "trend": 1.936333, "fair_value": 2.511622, "relative_strength": -47.850275, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.191799, "energy": 27.844338, "activity_lines": [ 1.384, 1.338909, 1.393286, 1.561247 ] }, { "date": "2026-05-01", "close": 1.54, "volume": 1376506, "typical_volume": 2915067.8, "trend": 1.838, "fair_value": 2.506682, "relative_strength": -49.092496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.224431, "energy": 19.286473, "activity_lines": [ 1.458, 1.380727, 1.396095, 1.535677 ] }, { "date": "2026-05-08", "close": 1.61, "volume": 1795662, "typical_volume": 2692726.5, "trend": 1.768, "fair_value": 2.502579, "relative_strength": -49.341351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.292984, "energy": 17.699535, "activity_lines": [ 1.533333, 1.429273, 1.407714, 1.520968 ] }, { "date": "2026-05-15", "close": 1.6, "volume": 3116522, "typical_volume": 2657672.7, "trend": 1.72, "fair_value": 2.497964, "relative_strength": -49.224636, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.28819, "energy": 18.602089, "activity_lines": [ 1.577333, 1.469636, 1.420095, 1.510129 ] }, { "date": "2026-05-22", "close": 1.75, "volume": 1940694, "typical_volume": 2567294.9, "trend": 1.676333, "fair_value": 2.494503, "relative_strength": -44.837977, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.901563, "energy": 22.328557, "activity_lines": [ 1.641333, 1.531636, 1.447476, 1.512065 ] }, { "date": "2026-05-29", "close": 1.6, "volume": 1621047, "typical_volume": 2321895.55, "trend": 1.630333, "fair_value": 2.490336, "relative_strength": -50.703377, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.612307, "energy": 24.662588, "activity_lines": [ 1.637333, 1.560364, 1.460762, 1.50714 ] }, { "date": "2026-06-05", "close": 1.17, "volume": 2471558, "typical_volume": 2221121.95, "trend": 1.578, "fair_value": 2.482387, "relative_strength": -61.928874, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -39.518729, "energy": 16.463826, "activity_lines": [ 1.487333, 1.506, 1.434476, 1.477441 ] }, { "date": "2026-06-12", "close": 1.36, "volume": 1469924, "typical_volume": 2109787.8, "trend": 1.552667, "fair_value": 2.475785, "relative_strength": -56.422844, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.812296, "energy": 17.991949, "activity_lines": [ 1.425333, 1.486909, 1.429667, 1.463376 ] }, { "date": "2026-06-19", "close": 1.35, "volume": 864976, "typical_volume": 1917050.9, "trend": 1.538333, "fair_value": 2.470015, "relative_strength": -57.530109, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -36.926417, "energy": 26.299707, "activity_lines": [ 1.376667, 1.462909, 1.42519, 1.450301 ] }, { "date": "2026-06-26", "close": 1.14, "volume": 2332987, "typical_volume": 1812914.3, "trend": 1.509667, "fair_value": 2.461874, "relative_strength": -62.15265, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.242102, "energy": 42.241465, "activity_lines": [ 1.274667, 1.397091, 1.402048, 1.424602 ] }, { "date": "2026-07-03", "close": 1.24, "volume": 1799957, "typical_volume": 1811132.6, "trend": 1.485667, "fair_value": 2.456233, "relative_strength": -58.897682, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.733984, "energy": 47.417618, "activity_lines": [ 1.246667, 1.355636, 1.389524, 1.407204 ] }, { "date": "2026-07-10", "close": 1.25, "volume": 949914, "typical_volume": 1782572.8, "trend": 1.461, "fair_value": 2.450849, "relative_strength": -58.976595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.021234, "energy": 45.621723, "activity_lines": [ 1.246, 1.321818, 1.37781, 1.392 ] }, { "date": "2026-07-17", "close": 1.13, "volume": 906389, "typical_volume": 1702655.7, "trend": 1.433, "fair_value": 2.444503, "relative_strength": -61.040026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.483334, "energy": 52.043148, "activity_lines": [ 1.2, 1.271455, 1.354476, 1.370645 ] }, { "date": "2026-07-24", "close": 0.99, "volume": 1739238, "typical_volume": 1661231.1, "trend": 1.407667, "fair_value": 2.437323, "relative_strength": -63.810131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.856725, "energy": 53.7211, "activity_lines": [ 1.122667, 1.204364, 1.318429, 1.342065 ] }, { "date": "2026-07-31", "close": 0.8601, "volume": 1816395, "typical_volume": 1642954.1, "trend": 1.37667, "fair_value": 2.429183, "relative_strength": -67.536381, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.117683, "energy": 65.363991, "activity_lines": [ 1.026033, 1.124745, 1.271438, 1.306738 ] }, { "date": "2026-08-07", "close": 0.851, "volume": 889248, "typical_volume": 1622814.6, "trend": 1.342037, "fair_value": 2.421048, "relative_strength": -67.950107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.713939, "energy": 73.042722, "activity_lines": [ 0.945027, 1.059653, 1.226247, 1.272823 ] } ], "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." } } }