{ "ticker": { "uuid": "92352b72-8493-4a09-99af-2658e9d80ad7", "symbol": "BNC", "name": "CEA Industries Inc.", "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": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "down", "architecture_direction": -55.145, "architecture_energy": 26.507, "architecture_maturity": 35.872, "architecture_confidence": 69.533, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 43.48, "rotation_up": 22.79, "upward_expansion": 6.25, "deceleration": 57.98, "rotation_down": 39.21, "downward_expansion": 65.91 }, "activity_lines": [ 2.635333, 2.661818, 2.684524, 2.830581 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 2.35, "trend_reference": 3.244333, "distance_from_trend": -0.27566, "trend_direction": "Weakening", "fair_value": 7.31746, "distance_from_fair_value": -0.67885, "fair_value_direction": "Weakening", "relative_strength": -68.715169, "relative_strength_direction": "Weakening", "price_momentum": -0.480088, "excess_performance": -0.667542, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.27566, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.272571, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.67885, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.088517, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.687152, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.006852, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.480088, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.042844, "read": "Demand-led" } ], "volume": { "latest": 825509, "relative_activity": 0.517742, "balance": 1.042844, "dry_up": 0.566246, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.259421, "annualized_volatility": 0.804786, "from_high_reference": -0.92568, "from_low_reference": 0.280654 }, "levels": { "trend_reference": 3.244333, "fair_value_reference": 7.31746, "structural_low": 1.835, "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": 18, "median_return": -0.013544, "positive_rate": 0.388889, "directional_follow_through": 0.388889, "median_excess_return": -0.010143, "regime_survival": 0.666667, "best_return": 0.37319, "worst_return": -0.219776, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.076855, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.001572, "regime_survival": 0.142857, "best_return": 1.014458, "worst_return": -0.341023, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.180912, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.229235, "regime_survival": 0.5, "best_return": 0.596517, "worst_return": -0.304284, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.345986, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.4862, "regime_survival": 0.666667, "best_return": 1.659409, "worst_return": -0.369769, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": 0.27575, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-13", "end": "2024-12-20", "tenure": "New", "return": 0.017611, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": -0.04255, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-02-14", "tenure": "New", "return": 0.525659, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.262661, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-28", "end": "2025-05-16", "tenure": "Developing", "return": -0.174346, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-23", "end": "2025-06-06", "tenure": "New", "return": -0.048002, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.274084, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": -0.039153, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-19", "tenure": "Developing", "return": 0.091831, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-31", "tenure": "Developing", "return": -0.043814, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": 0.2, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-07-24", "tenure": "Extended", "return": -0.588496, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": -0.116541, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 8.52, "volume": 180121, "typical_volume": 116666.35, "trend": 10.02828, "fair_value": 58.646977, "relative_strength": -34.228658, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.959436, "energy": 18.556339, "activity_lines": [ 9.28152, 9.183709, 9.183337, 9.467949 ] }, { "date": "2023-08-25", "close": 8.052, "volume": 159727, "typical_volume": 102496.8, "trend": 9.90428, "fair_value": 58.389939, "relative_strength": -37.955942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.131032, "energy": 29.3411, "activity_lines": [ 8.87176, 8.983964, 9.062543, 9.340447 ] }, { "date": "2023-09-01", "close": 9.4632, "volume": 280718, "typical_volume": 108260.6, "trend": 9.78372, "fair_value": 58.162139, "relative_strength": -28.793746, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.089541, "energy": 21.534672, "activity_lines": [ 8.9804, 9.0624, 9.088663, 9.31199 ] }, { "date": "2023-09-08", "close": 9.5388, "volume": 155763, "typical_volume": 112476.0, "trend": 9.69368, "fair_value": 57.9579, "relative_strength": -26.349942, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.717229, "energy": 16.271145, "activity_lines": [ 9.10496, 9.152465, 9.124097, 9.296188 ] }, { "date": "2023-09-15", "close": 10.02, "volume": 257107, "typical_volume": 117889.65, "trend": 9.64368, "fair_value": 57.759054, "relative_strength": -21.314008, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.371953, "energy": 3.020999, "activity_lines": [ 9.41792, 9.3192, 9.205651, 9.317241 ] }, { "date": "2023-09-22", "close": 9.2388, "volume": 101931, "typical_volume": 119577.55, "trend": 9.55564, "fair_value": 57.571354, "relative_strength": -24.102839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.45787, "energy": 12.296736, "activity_lines": [ 9.45792, 9.321011, 9.209377, 9.29112 ] }, { "date": "2023-09-29", "close": 9.0324, "volume": 67567, "typical_volume": 119171.65, "trend": 9.47832, "fair_value": 57.366177, "relative_strength": -24.92829, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.427573, "energy": 11.617455, "activity_lines": [ 9.3812, 9.277462, 9.19724, 9.257363 ] }, { "date": "2023-10-06", "close": 7.4424, "volume": 217510, "typical_volume": 125529.5, "trend": 9.37448, "fair_value": 57.160039, "relative_strength": -38.321421, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.762468, "energy": 34.693561, "activity_lines": [ 8.70912, 8.940087, 9.036377, 9.126013 ] }, { "date": "2023-10-13", "close": 7.5612, "volume": 344465, "typical_volume": 136521.8, "trend": 9.26252, "fair_value": 56.947739, "relative_strength": -36.562149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.941086, "energy": 51.577656, "activity_lines": [ 8.21136, 8.658524, 8.894366, 9.009027 ] }, { "date": "2023-10-20", "close": 7.4412, "volume": 139609, "typical_volume": 139896.35, "trend": 9.15456, "fair_value": 56.747362, "relative_strength": -34.809639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.689492, "energy": 60.631683, "activity_lines": [ 7.80544, 8.398735, 8.747206, 8.891523 ] }, { "date": "2023-10-27", "close": 6.6, "volume": 277572, "typical_volume": 150418.45, "trend": 9.02656, "fair_value": 56.547362, "relative_strength": -39.812247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.375851, "energy": 71.512661, "activity_lines": [ 7.29104, 8.029462, 8.526783, 8.726712 ] }, { "date": "2023-11-03", "close": 7.2624, "volume": 72738, "typical_volume": 149217.4, "trend": 8.91264, "fair_value": 56.236223, "relative_strength": -36.877571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.472339, "energy": 64.129977, "activity_lines": [ 7.17336, 7.815535, 8.38084, 8.612895 ] }, { "date": "2023-11-10", "close": 6.4788, "volume": 114792, "typical_volume": 150780.0, "trend": 8.79836, "fair_value": 56.022754, "relative_strength": -44.581631, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.579422, "energy": 63.777944, "activity_lines": [ 6.91248, 7.473491, 8.169686, 8.455874 ] }, { "date": "2023-11-17", "close": 5.9868, "volume": 205784, "typical_volume": 156811.5, "trend": 8.67792, "fair_value": 55.788823, "relative_strength": -48.963642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.312794, "energy": 66.716379, "activity_lines": [ 6.55184, 7.096255, 7.925331, 8.274483 ] }, { "date": "2023-11-24", "close": 6.708, "volume": 111178, "typical_volume": 157060.0, "trend": 8.59152, "fair_value": 55.4799, "relative_strength": -42.449218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.879652, "energy": 52.357934, "activity_lines": [ 6.53656, 6.914727, 7.763743, 8.147391 ] }, { "date": "2023-12-01", "close": 6.78, "volume": 171102, "typical_volume": 159752.0, "trend": 8.483, "fair_value": 54.960285, "relative_strength": -40.829367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.273229, "energy": 49.334454, "activity_lines": [ 6.59416, 6.806509, 7.618789, 8.030519 ] }, { "date": "2023-12-08", "close": 6.1536, "volume": 284118, "typical_volume": 169477.15, "trend": 8.36812, "fair_value": 54.393962, "relative_strength": -45.573535, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.243224, "energy": 50.677464, "activity_lines": [ 6.43096, 6.629105, 7.423834, 7.880235 ] }, { "date": "2023-12-15", "close": 6.024, "volume": 168791, "typical_volume": 172858.3, "trend": 8.26808, "fair_value": 53.935269, "relative_strength": -47.458711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.274865, "energy": 43.600082, "activity_lines": [ 6.29848, 6.48048, 7.229006, 7.729001 ] }, { "date": "2023-12-22", "close": 6.36, "volume": 151382, "typical_volume": 177028.6, "trend": 8.18408, "fair_value": 53.517962, "relative_strength": -44.18575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.981331, "energy": 39.667791, "activity_lines": [ 6.30832, 6.418735, 7.081891, 7.605899 ] }, { "date": "2023-12-29", "close": 6.5628, "volume": 116078, "typical_volume": 178902.65, "trend": 8.10684, "fair_value": 53.157915, "relative_strength": -41.709262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.408472, "energy": 36.912727, "activity_lines": [ 6.36088, 6.415702, 6.971229, 7.501301 ] }, { "date": "2024-01-05", "close": 6.4296, "volume": 58677, "typical_volume": 172830.45, "trend": 8.0214, "fair_value": 52.662592, "relative_strength": -39.921816, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.101407, "energy": 36.188678, "activity_lines": [ 6.37872, 6.404422, 6.863446, 7.393092 ] }, { "date": "2024-01-12", "close": 6.4812, "volume": 174553, "typical_volume": 173571.75, "trend": 7.92944, "fair_value": 51.204139, "relative_strength": -40.155909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.207574, "energy": 29.326327, "activity_lines": [ 6.43712, 6.405622, 6.770531, 7.293724 ] }, { "date": "2024-01-19", "close": 6.8376, "volume": 117592, "typical_volume": 165415.45, "trend": 7.8458, "fair_value": 50.221046, "relative_strength": -37.439743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.020472, "energy": 22.645718, "activity_lines": [ 6.59248, 6.485825, 6.71904, 7.223283 ] }, { "date": "2024-01-26", "close": 7.044, "volume": 46757, "typical_volume": 159965.15, "trend": 7.78248, "fair_value": 49.146969, "relative_strength": -34.821517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.8546, "energy": 16.747053, "activity_lines": [ 6.7624, 6.597033, 6.699709, 7.171554 ] }, { "date": "2024-02-02", "close": 6.252, "volume": 101522, "typical_volume": 152185.9, "trend": 7.69884, "fair_value": 47.631662, "relative_strength": -41.598475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.45415, "energy": 21.028928, "activity_lines": [ 6.62272, 6.545018, 6.616829, 7.072813 ] }, { "date": "2024-02-09", "close": 6.84, "volume": 108464, "typical_volume": 152512.55, "trend": 7.63324, "fair_value": 46.2182, "relative_strength": -36.025351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.400615, "energy": 12.12512, "activity_lines": [ 6.69976, 6.608204, 6.607891, 7.017404 ] }, { "date": "2024-02-16", "close": 6.423, "volume": 76602, "typical_volume": 152964.3, "trend": 7.55494, "fair_value": 44.892065, "relative_strength": -37.868861, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.335708, "energy": 16.798174, "activity_lines": [ 6.61044, 6.59448, 6.570663, 6.939324 ] }, { "date": "2024-02-23", "close": 6.6, "volume": 183532, "typical_volume": 151265.4, "trend": 7.46414, "fair_value": 43.793219, "relative_strength": -35.732409, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.663265, "energy": 20.420062, "activity_lines": [ 6.584, 6.60804, 6.562717, 6.877715 ] }, { "date": "2024-03-01", "close": 6.4932, "volume": 178091, "typical_volume": 142946.7, "trend": 7.34862, "fair_value": 42.796381, "relative_strength": -36.807002, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.318961, "energy": 18.851061, "activity_lines": [ 6.5378, 6.591709, 6.548611, 6.815074 ] }, { "date": "2024-03-08", "close": 6.834, "volume": 370498, "typical_volume": 154491.15, "trend": 7.2487, "fair_value": 41.432496, "relative_strength": -31.272505, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.30777, "energy": 12.459016, "activity_lines": [ 6.64192, 6.63492, 6.572049, 6.781872 ] }, { "date": "2024-03-15", "close": 6.6708, "volume": 188963, "typical_volume": 150060.7, "trend": 7.18706, "fair_value": 40.316796, "relative_strength": -30.914915, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.13363, "energy": 9.812823, "activity_lines": [ 6.65284, 6.643527, 6.582834, 6.744588 ] }, { "date": "2024-03-22", "close": 7.3728, "volume": 205584, "typical_volume": 156703.0, "trend": 7.16442, "fair_value": 39.590981, "relative_strength": -24.699225, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.860902, "energy": 7.723375, "activity_lines": [ 6.90904, 6.775385, 6.66014, 6.756572 ] }, { "date": "2024-03-29", "close": 6.972, "volume": 375266, "typical_volume": 169726.7, "trend": 7.08138, "fair_value": 38.827981, "relative_strength": -27.326616, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.089076, "energy": 13.261237, "activity_lines": [ 6.96832, 6.81816, 6.698749, 6.744157 ] }, { "date": "2024-04-05", "close": 6.5076, "volume": 510802, "typical_volume": 184977.6, "trend": 6.98034, "fair_value": 38.050465, "relative_strength": -30.444131, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.852271, "energy": 11.467924, "activity_lines": [ 6.848, 6.774055, 6.69078, 6.707139 ] }, { "date": "2024-04-12", "close": 6.132, "volume": 1081384, "typical_volume": 233487.9, "trend": 6.85074, "fair_value": 37.376696, "relative_strength": -33.080644, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.01278, "energy": 14.436403, "activity_lines": [ 6.60152, 6.671411, 6.64456, 6.652408 ] }, { "date": "2024-04-19", "close": 8.532, "volume": 949430, "typical_volume": 272404.3, "trend": 6.82718, "fair_value": 36.59485, "relative_strength": -0.676456, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.474982, "energy": 26.298844, "activity_lines": [ 7.20184, 7.007313, 6.829654, 6.760876 ] }, { "date": "2024-04-26", "close": 8.6724, "volume": 323676, "typical_volume": 274382.2, "trend": 6.81518, "fair_value": 35.411212, "relative_strength": -2.06251, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 70.33758, "energy": 56.979031, "activity_lines": [ 7.72488, 7.337978, 7.019777, 6.879923 ] }, { "date": "2024-05-03", "close": 8.172, "volume": 96702, "typical_volume": 270777.75, "trend": 6.8395, "fair_value": 34.421673, "relative_strength": -7.57967, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.392204, "energy": 62.729172, "activity_lines": [ 7.99448, 7.536764, 7.150249, 6.967459 ] }, { "date": "2024-05-10", "close": 8.4204, "volume": 112731, "typical_volume": 268845.2, "trend": 6.86814, "fair_value": 33.633342, "relative_strength": -5.228861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.456935, "energy": 69.428535, "activity_lines": [ 8.26688, 7.752131, 7.294149, 7.069453 ] }, { "date": "2024-05-17", "close": 9.0, "volume": 105136, "typical_volume": 268298.1, "trend": 6.9201, "fair_value": 32.941035, "relative_strength": -0.204736, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.760971, "energy": 70.854929, "activity_lines": [ 8.60496, 8.03784, 7.483437, 7.206992 ] }, { "date": "2024-05-24", "close": 8.403, "volume": 163219, "typical_volume": 273525.2, "trend": 6.9802, "fair_value": 32.148554, "relative_strength": -7.432186, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.856161, "energy": 53.484895, "activity_lines": [ 8.55284, 8.175622, 7.604263, 7.302663 ] }, { "date": "2024-05-31", "close": 7.8024, "volume": 65706, "typical_volume": 268082.85, "trend": 6.9982, "fair_value": 31.402415, "relative_strength": -11.993723, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.035253, "energy": 36.035033, "activity_lines": [ 8.30912, 8.172709, 7.658491, 7.355708 ] }, { "date": "2024-06-07", "close": 6.7, "volume": 1525346, "typical_volume": 338470.55, "trend": 7.005573, "fair_value": 30.643441, "relative_strength": -25.623217, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.19604, "energy": 13.59345, "activity_lines": [ 7.755933, 7.961549, 7.601438, 7.33647 ] }, { "date": "2024-06-14", "close": 6.89, "volume": 68875, "typical_volume": 339576.45, "trend": 7.03568, "fair_value": 29.937031, "relative_strength": -25.299666, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 19.118149, "energy": 15.146477, "activity_lines": [ 7.364213, 7.78988, 7.563135, 7.329013 ] }, { "date": "2024-06-21", "close": 6.89, "volume": 110779, "typical_volume": 340039.3, "trend": 7.041747, "fair_value": 29.28889, "relative_strength": -24.581962, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 16.000534, "energy": 18.173416, "activity_lines": [ 7.07452, 7.611258, 7.525566, 7.319615 ] }, { "date": "2024-06-28", "close": 6.71, "volume": 35692, "typical_volume": 336400.7, "trend": 7.039413, "fair_value": 28.637287, "relative_strength": -25.728918, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.311036, "energy": 20.637149, "activity_lines": [ 6.865493, 7.386127, 7.467815, 7.298212 ] }, { "date": "2024-07-05", "close": 7.01, "volume": 8402, "typical_volume": 332990.7, "trend": 7.06796, "fair_value": 27.978377, "relative_strength": -24.305903, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.340026, "energy": 17.018052, "activity_lines": [ 6.869333, 7.248669, 7.439255, 7.296314 ] }, { "date": "2024-07-12", "close": 6.99, "volume": 51472, "typical_volume": 326387.7, "trend": 7.10016, "fair_value": 27.349569, "relative_strength": -23.587678, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.538044, "energy": 16.599817, "activity_lines": [ 6.919333, 7.1378, 7.405995, 7.291284 ] }, { "date": "2024-07-19", "close": 6.6578, "volume": 15310, "typical_volume": 318248.65, "trend": 7.110087, "fair_value": 26.711478, "relative_strength": -23.463882, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.3945, "energy": 18.95343, "activity_lines": [ 6.839267, 6.988022, 7.33924, 7.262745 ] }, { "date": "2024-07-26", "close": 6.705, "volume": 26560, "typical_volume": 301051.75, "trend": 7.114827, "fair_value": 25.854459, "relative_strength": -20.038446, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.361136, "energy": 14.10124, "activity_lines": [ 6.790413, 6.878873, 7.276196, 7.23661 ] }, { "date": "2024-08-02", "close": 7.45, "volume": 17664, "typical_volume": 292486.8, "trend": 7.14884, "fair_value": 25.016639, "relative_strength": -7.319865, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 4.206687, "energy": 6.30143, "activity_lines": [ 7.002227, 6.946905, 7.284719, 7.258234 ] }, { "date": "2024-08-09", "close": 6.43, "volume": 21802, "typical_volume": 283297.7, "trend": 7.147133, "fair_value": 24.348472, "relative_strength": -19.197387, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.019048, "energy": 16.676471, "activity_lines": [ 6.824707, 6.846811, 7.192389, 7.211858 ] }, { "date": "2024-08-16", "close": 6.89, "volume": 26373, "typical_volume": 265853.05, "trend": 7.14888, "fair_value": 23.659946, "relative_strength": -17.051031, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.977413, "energy": 11.760876, "activity_lines": [ 6.839187, 6.855305, 7.148357, 7.195268 ] }, { "date": "2024-08-23", "close": 7.19, "volume": 43701, "typical_volume": 242498.0, "trend": 7.153747, "fair_value": 22.958921, "relative_strength": -13.642923, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.563276, "energy": 4.957574, "activity_lines": [ 6.960333, 6.914891, 7.133288, 7.197921 ] }, { "date": "2024-08-30", "close": 6.94, "volume": 3380, "typical_volume": 188597.8, "trend": 7.17668, "fair_value": 22.243023, "relative_strength": -14.987749, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.214934, "energy": 7.218067, "activity_lines": [ 6.962667, 6.923567, 7.091159, 7.184131 ] }, { "date": "2024-09-06", "close": 6.5155, "volume": 48261, "typical_volume": 143539.35, "trend": 7.165863, "fair_value": 21.564789, "relative_strength": -14.198114, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.695887, "energy": 34.939795, "activity_lines": [ 6.807833, 6.854153, 7.004754, 7.141474 ] }, { "date": "2024-09-13", "close": 7.18, "volume": 47229, "typical_volume": 129717.0, "trend": 7.191097, "fair_value": 20.905526, "relative_strength": -9.503895, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.219494, "energy": 16.89799, "activity_lines": [ 6.9368, 6.909093, 6.991238, 7.142386 ] }, { "date": "2024-09-20", "close": 6.8, "volume": 27543, "typical_volume": 126259.05, "trend": 7.197763, "fair_value": 20.257097, "relative_strength": -14.384978, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.48097, "energy": 26.455225, "activity_lines": [ 6.8891, 6.891851, 6.948637, 7.117154 ] }, { "date": "2024-09-27", "close": 7.25, "volume": 42934, "typical_volume": 122769.2, "trend": 7.22299, "fair_value": 19.618764, "relative_strength": -8.535046, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.712568, "energy": 9.013468, "activity_lines": [ 6.9974, 6.959882, 6.955427, 7.120525 ] }, { "date": "2024-10-04", "close": 6.979, "volume": 36421, "typical_volume": 119333.45, "trend": 7.227823, "fair_value": 18.991962, "relative_strength": -11.405604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -17.745541, "energy": 10.582445, "activity_lines": [ 7.011367, 6.967873, 6.941981, 7.104783 ] }, { "date": "2024-10-11", "close": 6.98, "volume": 73443, "typical_volume": 114844.65, "trend": 7.23813, "fair_value": 18.367475, "relative_strength": -11.775145, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.22165, "energy": 8.865541, "activity_lines": [ 7.023067, 6.971064, 6.938254, 7.088795 ] }, { "date": "2024-10-18", "close": 6.89, "volume": 16912, "typical_volume": 112404.95, "trend": 7.222037, "fair_value": 17.783949, "relative_strength": -12.352025, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -19.854312, "energy": 9.780032, "activity_lines": [ 6.9738, 6.966436, 6.932731, 7.066335 ] }, { "date": "2024-10-25", "close": 6.9389, "volume": 27248, "typical_volume": 37500.05, "trend": 7.220933, "fair_value": 17.268814, "relative_strength": -11.319853, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.897018, "energy": 13.449261, "activity_lines": [ 6.960167, 6.962336, 6.936211, 7.048068 ] }, { "date": "2024-11-01", "close": 6.8, "volume": 54016, "typical_volume": 36757.1, "trend": 7.23068, "fair_value": 16.706635, "relative_strength": -11.045608, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.744719, "energy": 16.82545, "activity_lines": [ 6.890973, 6.932093, 6.925324, 7.020911 ] }, { "date": "2024-11-08", "close": 6.76, "volume": 72941, "typical_volume": 34865.2, "trend": 7.251613, "fair_value": 16.080737, "relative_strength": -15.740246, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.553609, "energy": 24.047079, "activity_lines": [ 6.838447, 6.901667, 6.911057, 6.990544 ] }, { "date": "2024-11-15", "close": 6.87, "volume": 18463, "typical_volume": 34003.75, "trend": 7.196213, "fair_value": 15.524776, "relative_strength": -11.144436, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.055934, "energy": 21.774233, "activity_lines": [ 6.837187, 6.894515, 6.907884, 6.965924 ] }, { "date": "2024-11-22", "close": 5.9966, "volume": 67827, "typical_volume": 36975.0, "trend": 7.10702, "fair_value": 14.997831, "relative_strength": -23.33544, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -70.118071, "energy": 52.194952, "activity_lines": [ 6.552127, 6.722116, 6.820769, 6.88853 ] }, { "date": "2024-11-29", "close": 6.0, "volume": 38380, "typical_volume": 36320.4, "trend": 7.03462, "fair_value": 14.586292, "relative_strength": -23.339612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.789801, "energy": 61.033008, "activity_lines": [ 6.32776, 6.571853, 6.738803, 6.817109 ] }, { "date": "2024-12-06", "close": 7.6545, "volume": 240675, "typical_volume": 47588.65, "trend": 7.00909, "fair_value": 14.173821, "relative_strength": -5.160534, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.109175, "energy": 15.252063, "activity_lines": [ 6.717487, 6.736953, 6.819123, 6.857101 ] }, { "date": "2024-12-13", "close": 8.0974, "volume": 49229, "typical_volume": 48722.1, "trend": 6.979003, "fair_value": 13.810343, "relative_strength": -0.476266, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.151114, "energy": 25.268736, "activity_lines": [ 7.19788, 6.975225, 6.936878, 6.927315 ] }, { "date": "2024-12-20", "close": 8.24, "volume": 69556, "typical_volume": 51316.7, "trend": 6.97357, "fair_value": 13.459317, "relative_strength": 3.563325, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 69.108481, "energy": 57.135287, "activity_lines": [ 7.636647, 7.219091, 7.061583, 7.008669 ] }, { "date": "2024-12-27", "close": 7.8072, "volume": 13139, "typical_volume": 50883.55, "trend": 6.97373, "fair_value": 13.140133, "relative_strength": -2.619949, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.707396, "energy": 58.709019, "activity_lines": [ 7.839813, 7.361356, 7.141308, 7.062452 ] }, { "date": "2025-01-03", "close": 8.49, "volume": 36505, "typical_volume": 51390.15, "trend": 7.033397, "fair_value": 12.663787, "relative_strength": 6.700079, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.3249, "energy": 75.052294, "activity_lines": [ 8.149873, 7.611091, 7.279502, 7.160276 ] }, { "date": "2025-01-10", "close": 8.1247, "volume": 58942, "typical_volume": 52152.2, "trend": 7.074553, "fair_value": 12.144714, "relative_strength": 4.389013, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.706358, "energy": 67.56863, "activity_lines": [ 8.172167, 7.766205, 7.375288, 7.230683 ] }, { "date": "2025-01-17", "close": 7.6, "volume": 17428, "typical_volume": 52854.6, "trend": 7.09822, "fair_value": 11.589971, "relative_strength": -4.865353, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.664235, "energy": 42.356829, "activity_lines": [ 7.988213, 7.801835, 7.41665, 7.264582 ] }, { "date": "2025-01-24", "close": 7.475, "volume": 19658, "typical_volume": 51424.45, "trend": 7.12372, "fair_value": 11.118656, "relative_strength": -7.521362, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.564714, "energy": 27.808813, "activity_lines": [ 7.795753, 7.799464, 7.442966, 7.288891 ] }, { "date": "2025-01-31", "close": 7.21, "volume": 14681, "typical_volume": 49797.05, "trend": 7.130387, "fair_value": 10.703336, "relative_strength": -9.448751, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.670876, "energy": 16.607975, "activity_lines": [ 7.56596, 7.737911, 7.439474, 7.294457 ] }, { "date": "2025-02-07", "close": 7.69, "volume": 10855, "typical_volume": 48962.65, "trend": 7.15372, "fair_value": 10.574939, "relative_strength": -3.410346, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.910533, "energy": 19.01461, "activity_lines": [ 7.53598, 7.741569, 7.481553, 7.330561 ] }, { "date": "2025-02-14", "close": 11.0, "volume": 253384, "typical_volume": 59485.15, "trend": 7.29846, "fair_value": 10.491605, "relative_strength": 33.339219, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 80.643042, "energy": 56.418699, "activity_lines": [ 8.662667, 8.316318, 7.834633, 7.578708 ] }, { "date": "2025-02-21", "close": 11.65, "volume": 69098, "typical_volume": 61119.0, "trend": 7.463293, "fair_value": 10.418592, "relative_strength": 43.210702, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.316632, "energy": 86.45574, "activity_lines": [ 9.814333, 8.948422, 8.23176, 7.859453 ] }, { "date": "2025-02-28", "close": 9.49, "volume": 52412, "typical_volume": 60067.45, "trend": 7.531293, "fair_value": 10.350964, "relative_strength": 20.169517, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.985302, "energy": 75.793775, "activity_lines": [ 9.976, 9.123205, 8.40093, 7.990208 ] }, { "date": "2025-03-07", "close": 9.5, "volume": 133833, "typical_volume": 65913.5, "trend": 7.633627, "fair_value": 10.272631, "relative_strength": 23.742632, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.820301, "energy": 74.75944, "activity_lines": [ 10.006667, 9.27708, 8.5591, 8.117222 ] }, { "date": "2025-03-14", "close": 8.5, "volume": 57799, "typical_volume": 67441.05, "trend": 7.687293, "fair_value": 10.147118, "relative_strength": 13.202325, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.293622, "energy": 43.848331, "activity_lines": [ 9.551333, 9.218358, 8.609603, 8.173117 ] }, { "date": "2025-03-21", "close": 8.59, "volume": 271630, "typical_volume": 78321.75, "trend": 7.73396, "fair_value": 9.996028, "relative_strength": 13.94221, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.982025, "energy": 20.570808, "activity_lines": [ 9.072, 9.175818, 8.661244, 8.231356 ] }, { "date": "2025-03-28", "close": 8.03, "volume": 61273, "typical_volume": 77738.35, "trend": 7.770293, "fair_value": 9.859041, "relative_strength": 8.88112, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.10372, "energy": 18.281326, "activity_lines": [ 8.566667, 9.023, 8.651028, 8.250455 ] }, { "date": "2025-04-04", "close": 8.36, "volume": 42352, "typical_volume": 78932.8, "trend": 7.831777, "fair_value": 9.732631, "relative_strength": 25.013483, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.076024, "energy": 19.980848, "activity_lines": [ 8.412667, 8.922364, 8.666193, 8.288501 ] }, { "date": "2025-04-11", "close": 8.79, "volume": 45834, "typical_volume": 77833.15, "trend": 7.885443, "fair_value": 9.6259, "relative_strength": 21.487241, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.784524, "energy": 17.127683, "activity_lines": [ 8.477333, 8.883818, 8.715215, 8.350322 ] }, { "date": "2025-04-18", "close": 8.49, "volume": 24581, "typical_volume": 77143.2, "trend": 7.941777, "fair_value": 9.5534, "relative_strength": 20.292548, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.680509, "energy": 14.472625, "activity_lines": [ 8.489333, 8.762, 8.722363, 8.389325 ] }, { "date": "2025-04-25", "close": 8.1, "volume": 18895, "typical_volume": 66054.2, "trend": 7.97011, "fair_value": 9.474554, "relative_strength": 8.261423, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.376775, "energy": 7.200594, "activity_lines": [ 8.372, 8.554727, 8.680512, 8.399533 ] }, { "date": "2025-05-02", "close": 7.07, "volume": 26032, "typical_volume": 64894.35, "trend": 7.973143, "fair_value": 9.389874, "relative_strength": -8.157607, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.539028, "energy": 16.642839, "activity_lines": [ 7.944, 8.212909, 8.538444, 8.341462 ] }, { "date": "2025-05-09", "close": 7.09, "volume": 64594, "typical_volume": 64646.25, "trend": 7.97681, "fair_value": 9.336092, "relative_strength": -7.210358, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.922699, "energy": 26.104689, "activity_lines": [ 7.586667, 7.958, 8.403173, 8.284485 ] }, { "date": "2025-05-16", "close": 6.63, "volume": 18381, "typical_volume": 64908.35, "trend": 7.968143, "fair_value": 9.298592, "relative_strength": -18.073462, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.518076, "energy": 45.251805, "activity_lines": [ 7.160667, 7.663091, 8.229569, 8.197594 ] }, { "date": "2025-05-23", "close": 8.46, "volume": 15320, "typical_volume": 63849.1, "trend": 8.018847, "fair_value": 9.2659, "relative_strength": 7.304306, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.31991, "energy": 30.983117, "activity_lines": [ 7.488667, 7.753091, 8.235856, 8.229326 ] }, { "date": "2025-05-30", "close": 8.04, "volume": 14621, "typical_volume": 61633.05, "trend": 8.06018, "fair_value": 9.232823, "relative_strength": 0.278431, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.010789, "energy": 19.218974, "activity_lines": [ 7.678667, 7.767455, 8.202286, 8.230691 ] }, { "date": "2025-06-06", "close": 8.0539, "volume": 21246, "typical_volume": 61823.95, "trend": 8.10331, "fair_value": 9.192143, "relative_strength": -1.675493, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -8.172977, "energy": 6.90313, "activity_lines": [ 7.8773, 7.794345, 8.170443, 8.230286 ] }, { "date": "2025-06-13", "close": 8.3, "volume": 65783, "typical_volume": 64130.2, "trend": 8.150977, "fair_value": 9.166887, "relative_strength": 1.735516, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.043712, "energy": 9.181859, "activity_lines": [ 8.092373, 7.865547, 8.159877, 8.242975 ] }, { "date": "2025-06-20", "close": 7.45, "volume": 30817, "typical_volume": 64937.0, "trend": 8.199423, "fair_value": 9.120797, "relative_strength": -8.62719, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.120911, "energy": 17.165054, "activity_lines": [ 7.943447, 7.783295, 8.06443, 8.197751 ] }, { "date": "2025-06-27", "close": 9.8, "volume": 49244, "typical_volume": 66856.45, "trend": 8.32609, "fair_value": 9.086694, "relative_strength": 14.863181, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.511866, "energy": 14.706255, "activity_lines": [ 8.523187, 8.152678, 8.191649, 8.301014 ] }, { "date": "2025-07-04", "close": 10.5749, "volume": 23726, "typical_volume": 55373.55, "trend": 8.423437, "fair_value": 9.057559, "relative_strength": 21.413249, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 43.175432, "energy": 44.275314, "activity_lines": [ 9.271893, 8.639135, 8.382621, 8.446099 ] }, { "date": "2025-07-11", "close": 9.45, "volume": 11596, "typical_volume": 52498.45, "trend": 8.468523, "fair_value": 8.999674, "relative_strength": 8.514103, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.901369, "energy": 43.033509, "activity_lines": [ 9.47664, 8.876065, 8.468484, 8.512329 ] }, { "date": "2025-07-18", "close": 9.08, "volume": 24875, "typical_volume": 51121.6, "trend": 8.496523, "fair_value": 8.930956, "relative_strength": 2.691155, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 44.634774, "energy": 48.148083, "activity_lines": [ 9.46498, 9.002451, 8.529585, 8.551779 ] }, { "date": "2025-07-25", "close": 8.875, "volume": 22138, "typical_volume": 45536.85, "trend": 8.532117, "fair_value": 8.881694, "relative_strength": -0.667091, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.670426, "energy": 40.077198, "activity_lines": [ 9.332987, 9.055382, 8.573114, 8.576197 ] }, { "date": "2025-08-01", "close": 21.3, "volume": 16939200, "typical_volume": 889606.9, "trend": 8.959117, "fair_value": 8.902848, "relative_strength": 137.475005, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.075806, "energy": 39.891717, "activity_lines": [ 13.24766, 11.326585, 9.802953, 9.399931 ] }, { "date": "2025-08-08", "close": 17.1, "volume": 2431530, "typical_volume": 997601.9, "trend": 9.258293, "fair_value": 8.912463, "relative_strength": 80.487887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.120218, "energy": 38.954982, "activity_lines": [ 14.995667, 12.600698, 10.57184, 9.925149 ] }, { "date": "2025-08-15", "close": 24.86, "volume": 3085047, "typical_volume": 1148790.6, "trend": 9.833627, "fair_value": 8.977976, "relative_strength": 152.732989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.810166, "energy": 61.646827, "activity_lines": [ 18.895333, 15.120993, 12.03925, 10.931711 ] }, { "date": "2025-08-22", "close": 27.32, "volume": 1615382, "typical_volume": 1227442.1, "trend": 10.495127, "fair_value": 9.05695, "relative_strength": 170.369782, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.469362, "energy": 72.923747, "activity_lines": [ 22.587667, 17.782995, 13.660804, 12.059864 ] }, { "date": "2025-08-29", "close": 21.02, "volume": 898249, "typical_volume": 1270062.85, "trend": 10.95546, "fair_value": 9.100155, "relative_strength": 103.673423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.955228, "energy": 63.244716, "activity_lines": [ 22.964, 18.953724, 14.592071, 12.738888 ] }, { "date": "2025-09-05", "close": 20.5, "volume": 1313217, "typical_volume": 1334494.65, "trend": 11.38246, "fair_value": 9.137335, "relative_strength": 92.392189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.475574, "energy": 52.977392, "activity_lines": [ 22.357333, 19.78318, 15.415577, 13.354665 ] }, { "date": "2025-09-12", "close": 16.72, "volume": 1066173, "typical_volume": 1386858.55, "trend": 11.573127, "fair_value": 9.154514, "relative_strength": 51.978451, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.779457, "energy": 33.643973, "activity_lines": [ 20.544, 19.730818, 15.821892, 13.699022 ] }, { "date": "2025-09-19", "close": 9.69, "volume": 4993646, "typical_volume": 1635239.25, "trend": 11.507793, "fair_value": 9.13663, "relative_strength": -13.962376, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.507468, "energy": 13.793666, "activity_lines": [ 16.412667, 18.288545, 15.517636, 13.57753 ] }, { "date": "2025-09-26", "close": 7.76, "volume": 10959466, "typical_volume": 2179982.85, "trend": 11.450127, "fair_value": 9.105604, "relative_strength": -30.649387, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.629499, "energy": 15.474033, "activity_lines": [ 12.649333, 16.491, 15.017094, 13.335737 ] }, { "date": "2025-10-03", "close": 8.13, "volume": 7092522, "typical_volume": 2533689.9, "trend": 11.40446, "fair_value": 9.078489, "relative_strength": -28.143582, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -8.009569, "energy": 18.628704, "activity_lines": [ 10.313333, 14.784727, 14.5486, 13.121535 ] }, { "date": "2025-10-10", "close": 9.44, "volume": 12955474, "typical_volume": 3180697.6, "trend": 11.435793, "fair_value": 9.065278, "relative_strength": -14.785451, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.979856, "energy": 21.838934, "activity_lines": [ 9.273333, 13.330182, 14.197725, 12.994796 ] }, { "date": "2025-10-17", "close": 7.62, "volume": 4743095, "typical_volume": 3417121.3, "trend": 11.40346, "fair_value": 9.037209, "relative_strength": -32.762341, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.465642, "energy": 23.756681, "activity_lines": [ 8.364, 11.760364, 13.66885, 12.748616 ] }, { "date": "2025-10-24", "close": 7.71, "volume": 4740404, "typical_volume": 3653079.2, "trend": 11.392793, "fair_value": 9.012009, "relative_strength": -33.311472, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.501671, "energy": 23.553849, "activity_lines": [ 8.091333, 10.379273, 13.150546, 12.510328 ] }, { "date": "2025-10-31", "close": 7.42, "volume": 2648370, "typical_volume": 3782208.55, "trend": 11.36146, "fair_value": 8.985358, "relative_strength": -36.896647, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.472518, "energy": 45.624117, "activity_lines": [ 7.854, 9.257273, 12.60626, 12.254019 ] }, { "date": "2025-11-07", "close": 6.0, "volume": 3546809, "typical_volume": 3958008.15, "trend": 11.26846, "fair_value": 8.954958, "relative_strength": -47.171773, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.651208, "energy": 49.922403, "activity_lines": [ 7.166, 8.238909, 11.930928, 11.908118 ] }, { "date": "2025-11-14", "close": 5.01, "volume": 2290392, "typical_volume": 4070065.55, "trend": 11.15246, "fair_value": 8.910927, "relative_strength": -55.564089, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.142686, "energy": 62.89792, "activity_lines": [ 6.29, 7.313636, 11.168214, 11.504347 ] }, { "date": "2025-11-21", "close": 5.27, "volume": 3880547, "typical_volume": 4262906.6, "trend": 11.058127, "fair_value": 8.869324, "relative_strength": -51.619472, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.046944, "energy": 67.798021, "activity_lines": [ 5.796, 6.717273, 10.453071, 11.124833 ] }, { "date": "2025-11-28", "close": 7.2, "volume": 3135888, "typical_volume": 4419121.2, "trend": 11.06246, "fair_value": 8.830863, "relative_strength": -37.002484, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.56223, "energy": 74.150976, "activity_lines": [ 6.102, 6.68, 9.947, 10.875922 ] }, { "date": "2025-12-05", "close": 6.78, "volume": 3532467, "typical_volume": 4594500.8, "trend": 11.052127, "fair_value": 8.794324, "relative_strength": -41.036172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.190651, "energy": 70.562618, "activity_lines": [ 6.302, 6.611636, 9.411643, 10.599634 ] }, { "date": "2025-12-12", "close": 6.93, "volume": 2831184, "typical_volume": 4734953.1, "trend": 11.062127, "fair_value": 8.763363, "relative_strength": -38.305386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.991421, "energy": 57.044896, "activity_lines": [ 6.594667, 6.588364, 8.901524, 10.33369 ] }, { "date": "2025-12-19", "close": 6.75, "volume": 5235682, "typical_volume": 4149777.2, "trend": 11.005127, "fair_value": 8.74124, "relative_strength": -39.924262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.003934, "energy": 60.820811, "activity_lines": [ 6.765333, 6.554182, 8.383524, 10.055489 ] }, { "date": "2025-12-26", "close": 6.67, "volume": 1166758, "typical_volume": 4086538.6, "trend": 10.95946, "fair_value": 8.719373, "relative_strength": -41.093626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.174158, "energy": 60.275634, "activity_lines": [ 6.793333, 6.554364, 7.92719, 9.775803 ] }, { "date": "2026-01-02", "close": 6.43, "volume": 919517, "typical_volume": 3978262.1, "trend": 10.90533, "fair_value": 8.686745, "relative_strength": -41.84805, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.997632, "energy": 58.361355, "activity_lines": [ 6.648, 6.528182, 7.497667, 9.48358 ] }, { "date": "2026-01-09", "close": 5.27, "volume": 2819904, "typical_volume": 4038488.2, "trend": 10.80433, "fair_value": 8.642835, "relative_strength": -52.982435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.035761, "energy": 79.173036, "activity_lines": [ 6.167333, 6.314364, 7.045429, 9.12001 ] }, { "date": "2026-01-16", "close": 6.36, "volume": 2025844, "typical_volume": 4094867.95, "trend": 10.767997, "fair_value": 8.608219, "relative_strength": -42.493252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.321123, "energy": 61.979084, "activity_lines": [ 6.150667, 6.337818, 6.802, 8.833279 ] }, { "date": "2026-01-23", "close": 5.52, "volume": 1145590, "typical_volume": 4086486.6, "trend": 10.62533, "fair_value": 8.568142, "relative_strength": -49.917675, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.738486, "energy": 69.234875, "activity_lines": [ 5.892, 6.202, 6.548381, 8.494699 ] }, { "date": "2026-01-30", "close": 4.99, "volume": 1943657, "typical_volume": 4130360.8, "trend": 10.439167, "fair_value": 8.516283, "relative_strength": -54.37444, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.528697, "energy": 74.111763, "activity_lines": [ 5.538667, 5.960545, 6.315619, 8.131129 ] }, { "date": "2026-02-06", "close": 4.52, "volume": 2104459, "typical_volume": 3985901.45, "trend": 10.274833, "fair_value": 8.466796, "relative_strength": -57.501161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.593372, "energy": 75.638839, "activity_lines": [ 5.140667, 5.638727, 6.093952, 7.749247 ] }, { "date": "2026-02-13", "close": 4.3, "volume": 1306196, "typical_volume": 3503237.95, "trend": 10.1155, "fair_value": 8.420514, "relative_strength": -58.436565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.818671, "energy": 80.224538, "activity_lines": [ 4.796667, 5.325636, 5.875952, 7.363774 ] }, { "date": "2026-02-20", "close": 3.85, "volume": 1238747, "typical_volume": 3210549.2, "trend": 9.948, "fair_value": 8.36904, "relative_strength": -62.539614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.987667, "energy": 83.043854, "activity_lines": [ 4.367333, 4.975818, 5.631571, 6.959548 ] }, { "date": "2026-02-27", "close": 3.42, "volume": 1284719, "typical_volume": 2627011.45, "trend": 9.352, "fair_value": 8.318194, "relative_strength": -66.133391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.811579, "energy": 90.804417, "activity_lines": [ 3.962, 4.603818, 5.366619, 6.538387 ] }, { "date": "2026-03-06", "close": 3.48, "volume": 974675, "typical_volume": 2438590.45, "trend": 8.898, "fair_value": 8.272824, "relative_strength": -64.54793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.051718, "energy": 86.667408, "activity_lines": [ 3.716667, 4.303273, 5.136048, 6.159548 ] }, { "date": "2026-03-13", "close": 3.26, "volume": 1994112, "typical_volume": 2301275.85, "trend": 8.178, "fair_value": 8.223722, "relative_strength": -65.95913, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.999483, "energy": 80.402875, "activity_lines": [ 3.498667, 4.020727, 4.904238, 5.795806 ] }, { "date": "2026-03-20", "close": 3.1, "volume": 1319441, "typical_volume": 2234829.4, "trend": 7.370667, "fair_value": 8.175132, "relative_strength": -66.476678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.127887, "energy": 71.287965, "activity_lines": [ 3.311333, 3.766727, 4.678381, 5.468194 ] }, { "date": "2026-03-27", "close": 2.84, "volume": 985405, "typical_volume": 2106759.2, "trend": 6.764667, "fair_value": 8.126414, "relative_strength": -67.791022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.025078, "energy": 69.996394, "activity_lines": [ 3.117333, 3.504909, 4.448333, 5.175892 ] }, { "date": "2026-04-03", "close": 2.69, "volume": 702202, "typical_volume": 2027349.7, "trend": 6.171, "fair_value": 8.075196, "relative_strength": -70.09999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.838871, "energy": 69.051554, "activity_lines": [ 2.940667, 3.279818, 4.219048, 4.913011 ] }, { "date": "2026-04-10", "close": 2.62, "volume": 1429057, "typical_volume": 1904775.2, "trend": 5.701, "fair_value": 8.028483, "relative_strength": -71.583127, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.237159, "energy": 68.676721, "activity_lines": [ 2.789333, 3.093455, 3.994143, 4.683914 ] }, { "date": "2026-04-17", "close": 2.74, "volume": 1472665, "typical_volume": 1821614.05, "trend": 5.469333, "fair_value": 7.984509, "relative_strength": -71.466969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.326003, "energy": 68.970669, "activity_lines": [ 2.735333, 2.972, 3.793286, 4.492882 ] }, { "date": "2026-04-24", "close": 3.14, "volume": 1327959, "typical_volume": 1711388.65, "trend": 5.315333, "fair_value": 7.945022, "relative_strength": -67.478902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.916032, "energy": 63.342529, "activity_lines": [ 2.849333, 2.955636, 3.651762, 4.342602 ] }, { "date": "2026-05-01", "close": 3.16, "volume": 1187307, "typical_volume": 1629194.8, "trend": 5.149667, "fair_value": 7.900947, "relative_strength": -67.345944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.725228, "energy": 53.902985, "activity_lines": [ 2.967333, 2.964, 3.529476, 4.203548 ] }, { "date": "2026-05-08", "close": 3.22, "volume": 917037, "typical_volume": 1413262.55, "trend": 4.942333, "fair_value": 7.86005, "relative_strength": -68.029982, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.282506, "energy": 45.421056, "activity_lines": [ 3.084, 2.995818, 3.430857, 4.079054 ] }, { "date": "2026-05-15", "close": 2.73, "volume": 1189475, "typical_volume": 1414398.4, "trend": 4.779333, "fair_value": 7.819696, "relative_strength": -72.474024, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.154572, "energy": 45.573593, "activity_lines": [ 3.002, 2.942182, 3.302381, 3.936323 ] }, { "date": "2026-05-22", "close": 2.63, "volume": 1042219, "typical_volume": 1420533.5, "trend": 4.61, "fair_value": 7.779632, "relative_strength": -73.323455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.328711, "energy": 52.223882, "activity_lines": [ 2.879333, 2.884, 3.183143, 3.797656 ] }, { "date": "2026-05-29", "close": 2.92, "volume": 1809083, "typical_volume": 1369992.45, "trend": 4.46, "fair_value": 7.741427, "relative_strength": -70.740489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.835314, "energy": 46.375954, "activity_lines": [ 2.860667, 2.89, 3.109619, 3.688624 ] }, { "date": "2026-06-05", "close": 2.16, "volume": 2889594, "typical_volume": 1413179.95, "trend": 4.332, "fair_value": 7.697627, "relative_strength": -76.935224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.77124, "energy": 57.212924, "activity_lines": [ 2.603333, 2.761091, 2.974905, 3.540237 ] }, { "date": "2026-06-12", "close": 2.05, "volume": 2193854, "typical_volume": 1465593.15, "trend": 4.233333, "fair_value": 7.651537, "relative_strength": -78.194484, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.682861, "energy": 61.170907, "activity_lines": [ 2.376, 2.624545, 2.849714, 3.393011 ] }, { "date": "2026-06-19", "close": 2.25, "volume": 1814187, "typical_volume": 1459119.65, "trend": 4.132667, "fair_value": 7.606045, "relative_strength": -76.300036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.992746, "energy": 57.883879, "activity_lines": [ 2.293333, 2.536, 2.760095, 3.265054 ] }, { "date": "2026-06-26", "close": 3.04, "volume": 6363834, "typical_volume": 1672088.4, "trend": 3.994, "fair_value": 7.568201, "relative_strength": -65.77033, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.712804, "energy": 45.864731, "activity_lines": [ 2.506, 2.597818, 2.758762, 3.194559 ] }, { "date": "2026-07-03", "close": 2.7, "volume": 1632112, "typical_volume": 1688384.2, "trend": 3.858, "fair_value": 7.529347, "relative_strength": -69.135929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.302435, "energy": 36.27703, "activity_lines": [ 2.578, 2.592364, 2.732095, 3.111075 ] }, { "date": "2026-07-10", "close": 2.91, "volume": 1321446, "typical_volume": 1692519.15, "trend": 3.724, "fair_value": 7.49154, "relative_strength": -66.642597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.315706, "energy": 20.198724, "activity_lines": [ 2.734667, 2.633091, 2.733048, 3.049914 ] }, { "date": "2026-07-17", "close": 2.93, "volume": 875321, "typical_volume": 1672049.25, "trend": 3.596667, "fair_value": 7.454091, "relative_strength": -64.268431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.282507, "energy": 20.265495, "activity_lines": [ 2.848, 2.682, 2.740381, 2.998688 ] }, { "date": "2026-07-24", "close": 2.79, "volume": 833594, "typical_volume": 1664995.2, "trend": 3.467333, "fair_value": 7.412206, "relative_strength": -64.754186, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.921099, "energy": 16.051547, "activity_lines": [ 2.856, 2.710727, 2.736714, 2.946645 ] }, { "date": "2026-07-31", "close": 2.66, "volume": 1076958, "typical_volume": 1619137.5, "trend": 3.341667, "fair_value": 7.365419, "relative_strength": -64.532467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.772703, "energy": 15.170714, "activity_lines": [ 2.784667, 2.714727, 2.723952, 2.894559 ] }, { "date": "2026-08-07", "close": 2.35, "volume": 825509, "typical_volume": 1594440.9, "trend": 3.244333, "fair_value": 7.31746, "relative_strength": -68.715169, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.144576, "energy": 26.506518, "activity_lines": [ 2.635333, 2.661818, 2.684524, 2.830581 ] } ], "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." } } }