{ "ticker": { "uuid": "94edcefe-abec-46ad-b6ae-8b911d3792ac", "symbol": "CING", "name": "Cingulate 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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 70.887, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -30.178, "architecture_energy": 17.996, "architecture_maturity": 20.259, "architecture_confidence": 55.993, "architecture_tenure": "New", "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": 56.65, "rotation_up": 23.73, "upward_expansion": 14.72, "deceleration": 57.59, "rotation_down": 34.95, "downward_expansion": 60.05 }, "activity_lines": [ 4.918, 4.924273, 4.917548, 5.222591 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 5.34, "trend_reference": 5.552167, "distance_from_trend": -0.038213, "trend_direction": "Improving", "fair_value": 20.695441, "distance_from_fair_value": -0.741972, "fair_value_direction": "Improving", "relative_strength": -4.551142, "relative_strength_direction": "Improving", "price_momentum": -0.306494, "excess_performance": -0.493947, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.038213, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.056147, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.741972, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.11486, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.045511, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.036114, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.306494, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.217893, "read": "Demand-led" } ], "volume": { "latest": 815156, "relative_activity": 0.370219, "balance": 1.217893, "dry_up": 0.394389, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.16514, "annualized_volatility": 0.752634, "from_high_reference": -0.550883, "from_low_reference": 0.689873 }, "levels": { "trend_reference": 5.552167, "fair_value_reference": 20.695441, "structural_low": 3.16, "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": 25, "median_return": -0.058739, "positive_rate": 0.44, "directional_follow_through": 0.56, "median_excess_return": -0.090432, "regime_survival": 0.84, "best_return": 1.421268, "worst_return": -0.719677, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.178363, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.193783, "regime_survival": 0.555556, "best_return": 0.719198, "worst_return": -0.845563, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.469319, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.579791, "regime_survival": 0.6, "best_return": 0.309456, "worst_return": -0.873109, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.715598, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.924321, "regime_survival": 0.5, "best_return": -0.470579, "worst_return": -0.960616, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-06-06", "tenure": "Established", "return": 0.129534, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.230952, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.072727, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-08", "end": "2025-08-22", "tenure": "New", "return": 0.004796, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-09-19", "tenure": "New", "return": -0.112782, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.097113, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": -0.092457, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": 0.272206, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.103275, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-09", "end": "2026-01-30", "tenure": "New", "return": 0.239741, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-04-24", "tenure": "Developing", "return": -0.28961, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.148976, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-07-17", "tenure": "Developing", "return": 0.01566, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.150862, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 153.6, "volume": 1308175, "typical_volume": 1408737.7, "trend": 234.2088, "fair_value": 320.100539, "relative_strength": -47.678673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.240189, "energy": 79.963848, "activity_lines": [ 141.3744, 161.536145, 190.708114, 210.615174 ] }, { "date": "2023-08-25", "close": 162.192, "volume": 286476, "typical_volume": 1416982.95, "trend": 232.0112, "fair_value": 318.346, "relative_strength": -44.443599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.556288, "energy": 56.512387, "activity_lines": [ 147.3312, 158.643055, 186.091543, 205.968929 ] }, { "date": "2023-09-01", "close": 153.6, "volume": 305171, "typical_volume": 1425339.65, "trend": 229.2112, "fair_value": 316.535604, "relative_strength": -48.227072, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.020136, "energy": 46.924612, "activity_lines": [ 151.4512, 154.901236, 180.983657, 200.910142 ] }, { "date": "2023-09-08", "close": 138.6, "volume": 2830806, "typical_volume": 1558714.15, "trend": 225.9928, "fair_value": 314.601522, "relative_strength": -51.651315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.215776, "energy": 44.723587, "activity_lines": [ 148.8784, 149.675782, 174.858629, 195.064258 ] }, { "date": "2023-09-15", "close": 165.504, "volume": 3949005, "typical_volume": 1746705.75, "trend": 222.7096, "fair_value": 312.998323, "relative_strength": -41.060486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.104593, "energy": 32.776376, "activity_lines": [ 154.7136, 150.880145, 171.824457, 191.161755 ] }, { "date": "2023-09-22", "close": 172.8, "volume": 1461642, "typical_volume": 1814165.25, "trend": 215.9896, "fair_value": 311.506851, "relative_strength": -35.693905, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.114564, "energy": 27.832273, "activity_lines": [ 160.7472, 154.460073, 169.931314, 187.941781 ] }, { "date": "2023-09-29", "close": 170.16, "volume": 330209, "typical_volume": 1819373.3, "trend": 210.8616, "fair_value": 310.018989, "relative_strength": -35.931833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.754634, "energy": 22.320629, "activity_lines": [ 164.6208, 157.865455, 168.198629, 184.985032 ] }, { "date": "2023-10-06", "close": 148.56, "volume": 268594, "typical_volume": 1818629.65, "trend": 201.0136, "fair_value": 308.337125, "relative_strength": -44.025504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.125469, "energy": 21.258927, "activity_lines": [ 160.7632, 157.478836, 164.764229, 180.965574 ] }, { "date": "2023-10-13", "close": 123.624, "volume": 311964, "typical_volume": 1813725.95, "trend": 197.732, "fair_value": 306.432866, "relative_strength": -52.642672, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.678455, "energy": 37.779157, "activity_lines": [ 148.9296, 152.188364, 159.367543, 175.972697 ] }, { "date": "2023-10-20", "close": 112.8, "volume": 269201, "typical_volume": 1812512.3, "trend": 193.252, "fair_value": 304.45702, "relative_strength": -54.677184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.525132, "energy": 52.1941, "activity_lines": [ 134.4864, 145.049455, 153.371314, 170.493213 ] }, { "date": "2023-10-27", "close": 98.4, "volume": 277799, "typical_volume": 1805853.65, "trend": 188.652, "fair_value": 302.375636, "relative_strength": -58.681152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.860544, "energy": 77.609822, "activity_lines": [ 118.7568, 135.641455, 146.7008, 164.373729 ] }, { "date": "2023-11-03", "close": 100.2, "volume": 258429, "typical_volume": 1808816.65, "trend": 184.2968, "fair_value": 300.35388, "relative_strength": -59.713585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.521179, "energy": 80.047374, "activity_lines": [ 108.5872, 127.564364, 140.875657, 158.667148 ] }, { "date": "2023-11-10", "close": 75.624, "volume": 313679, "typical_volume": 1803967.85, "trend": 178.8176, "fair_value": 298.128832, "relative_strength": -69.869224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.04398, "energy": 85.749776, "activity_lines": [ 94.8896, 116.146036, 133.192, 151.656 ] }, { "date": "2023-11-17", "close": 72.024, "volume": 477818, "typical_volume": 1819128.4, "trend": 172.8984, "fair_value": 295.912118, "relative_strength": -71.408014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.615316, "energy": 85.957799, "activity_lines": [ 84.8544, 105.490909, 125.862514, 144.76609 ] }, { "date": "2023-11-24", "close": 85.776, "volume": 138129, "typical_volume": 1813243.65, "trend": 167.1176, "fair_value": 293.871961, "relative_strength": -65.708673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.135479, "energy": 76.934749, "activity_lines": [ 82.8432, 98.546618, 120.562629, 139.14529 ] }, { "date": "2023-12-01", "close": 73.44, "volume": 1687695, "typical_volume": 939638.2, "trend": 160.9224, "fair_value": 291.752423, "relative_strength": -70.12623, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.94953, "energy": 70.360054, "activity_lines": [ 78.5216, 90.809018, 114.742286, 133.101574 ] }, { "date": "2023-12-08", "close": 42.36, "volume": 237452, "typical_volume": 907278.4, "trend": 154.1744, "fair_value": 289.377257, "relative_strength": -82.480266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.064453, "energy": 77.227986, "activity_lines": [ 65.504, 79.227055, 106.515086, 125.452387 ] }, { "date": "2023-12-15", "close": 25.56, "volume": 170215, "typical_volume": 827513.85, "trend": 147.1864, "fair_value": 286.888415, "relative_strength": -89.495387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.410286, "energy": 88.716625, "activity_lines": [ 50.7424, 66.914182, 97.331886, 117.154684 ] }, { "date": "2023-12-22", "close": 24.96, "volume": 182976, "typical_volume": 802756.8, "trend": 140.8784, "fair_value": 284.440486, "relative_strength": -89.571073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.538855, "energy": 90.732632, "activity_lines": [ 39.1184, 56.728582, 88.580343, 109.26911 ] }, { "date": "2023-12-29", "close": 91.8, "volume": 78787934, "typical_volume": 4692668.45, "trend": 135.2984, "fair_value": 282.656778, "relative_strength": -60.893997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.282741, "energy": 55.338754, "activity_lines": [ 52.912, 60.4896, 86.695657, 106.102761 ] }, { "date": "2024-01-05", "close": 75.96, "volume": 2555279, "typical_volume": 4755023.65, "trend": 129.8328, "fair_value": 280.760477, "relative_strength": -65.724556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.041574, "energy": 46.421489, "activity_lines": [ 61.024, 61.752436, 83.493829, 102.274477 ] }, { "date": "2024-01-12", "close": 84.84, "volume": 1680314, "typical_volume": 4824715.55, "trend": 125.9464, "fair_value": 278.979382, "relative_strength": -62.08196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.492847, "energy": 27.59391, "activity_lines": [ 71.928, 65.037818, 81.507429, 99.371716 ] }, { "date": "2024-01-19", "close": 54.24, "volume": 357937, "typical_volume": 4827353.85, "trend": 120.3544, "fair_value": 276.954703, "relative_strength": -75.827354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.411171, "energy": 27.093666, "activity_lines": [ 69.8, 63.038836, 76.975086, 94.745497 ] }, { "date": "2024-01-26", "close": 44.52, "volume": 549303, "typical_volume": 4713278.7, "trend": 114.3984, "fair_value": 274.879393, "relative_strength": -79.793416, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.058479, "energy": 32.646428, "activity_lines": [ 62.52, 59.661382, 71.990171, 89.852955 ] }, { "date": "2024-02-02", "close": 15.96, "volume": 6061023, "typical_volume": 4818879.6, "trend": 107.4904, "fair_value": 272.588071, "relative_strength": -92.641364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.91269, "energy": 49.642741, "activity_lines": [ 44.416, 51.591273, 64.733257, 83.50209 ] }, { "date": "2024-02-09", "close": 14.4, "volume": 3045290, "typical_volume": 4898062.0, "trend": 101.6504, "fair_value": 270.323263, "relative_strength": -93.289513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.213615, "energy": 72.199458, "activity_lines": [ 30.848, 44.506909, 58.039886, 77.496258 ] }, { "date": "2024-02-16", "close": 13.92, "volume": 1132436, "typical_volume": 4938173.35, "trend": 96.1944, "fair_value": 268.09367, "relative_strength": -93.188722, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.894334, "energy": 78.782094, "activity_lines": [ 21.224, 38.408727, 52.055086, 71.836232 ] }, { "date": "2024-02-23", "close": 12.48, "volume": 1211404, "typical_volume": 4985313.85, "trend": 92.3368, "fair_value": 265.890103, "relative_strength": -93.655464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.67229, "energy": 80.069251, "activity_lines": [ 15.848, 32.565818, 46.677143, 66.435303 ] }, { "date": "2024-03-01", "close": 16.08, "volume": 2020565, "typical_volume": 5070743.9, "trend": 88.5328, "fair_value": 263.754974, "relative_strength": -91.610219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.825387, "energy": 74.555499, "activity_lines": [ 14.456, 27.615273, 42.290057, 61.51551 ] }, { "date": "2024-03-08", "close": 14.4, "volume": 976715, "typical_volume": 5106119.6, "trend": 84.6128, "fair_value": 261.641797, "relative_strength": -91.819279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.90433, "energy": 64.314022, "activity_lines": [ 14.4, 22.520727, 38.255086, 56.732748 ] }, { "date": "2024-03-15", "close": 13.56, "volume": 1232626, "typical_volume": 5153860.95, "trend": 79.9448, "fair_value": 259.557076, "relative_strength": -91.934768, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.569309, "energy": 52.702862, "activity_lines": [ 14.168, 18.680727, 34.608686, 52.148697 ] }, { "date": "2024-03-22", "close": 13.92, "volume": 1194912, "typical_volume": 5200685.1, "trend": 75.0024, "fair_value": 257.5101, "relative_strength": -91.643664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.95267, "energy": 49.006782, "activity_lines": [ 14.112, 16.040727, 31.400571, 47.889032 ] }, { "date": "2024-03-29", "close": 13.2, "volume": 544311, "typical_volume": 5212216.7, "trend": 70.3224, "fair_value": 255.491008, "relative_strength": -91.730257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.179581, "energy": 77.060602, "activity_lines": [ 13.816, 14.559273, 28.534743, 43.901781 ] }, { "date": "2024-04-05", "close": 12.36, "volume": 873784, "typical_volume": 5232015.0, "trend": 66.1144, "fair_value": 253.498131, "relative_strength": -91.889432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.040353, "energy": 80.271584, "activity_lines": [ 13.192, 13.671273, 25.886171, 40.162271 ] }, { "date": "2024-04-12", "close": 11.0544, "volume": 364127, "typical_volume": 5243314.9, "trend": 60.96608, "fair_value": 251.527044, "relative_strength": -92.400035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.84865, "energy": 84.552092, "activity_lines": [ 12.3808, 13.130618, 23.397371, 36.610013 ] }, { "date": "2024-04-19", "close": 10.5492, "volume": 711382, "typical_volume": 5194499.25, "trend": 55.55772, "fair_value": 249.583674, "relative_strength": -91.977118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.158207, "energy": 87.075537, "activity_lines": [ 11.62424, 12.587302, 21.216274, 33.357311 ] }, { "date": "2024-04-26", "close": 10.5612, "volume": 200570, "typical_volume": 5192655.15, "trend": 50.23776, "fair_value": 247.671494, "relative_strength": -91.886732, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.913869, "energy": 87.104078, "activity_lines": [ 11.0724, 12.116182, 19.3358, 30.45431 ] }, { "date": "2024-05-03", "close": 11.5752, "volume": 517382, "typical_volume": 5210013.5, "trend": 45.6716, "fair_value": 245.797714, "relative_strength": -90.738179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.544147, "energy": 88.736764, "activity_lines": [ 11.08248, 11.890495, 17.70332, 27.959951 ] }, { "date": "2024-05-10", "close": 9.132, "volume": 420879, "typical_volume": 5221908.65, "trend": 41.8552, "fair_value": 243.934205, "relative_strength": -92.42762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.20991, "energy": 92.387586, "activity_lines": [ 10.38648, 11.23704, 15.904749, 25.602557 ] }, { "date": "2024-05-17", "close": 9.622788, "volume": 279655, "typical_volume": 1296494.7, "trend": 38.41596, "fair_value": 242.103647, "relative_strength": -91.797464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.522716, "energy": 89.899836, "activity_lines": [ 10.069276, 10.799147, 14.22829, 23.523047 ] }, { "date": "2024-05-24", "close": 9.4644, "volume": 6962200, "typical_volume": 1516840.75, "trend": 35.45144, "fair_value": 240.300242, "relative_strength": -91.672597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.164809, "energy": 88.447506, "activity_lines": [ 9.794717, 10.419314, 12.928067, 21.655204 ] }, { "date": "2024-05-31", "close": 8.412, "volume": 640106, "typical_volume": 1464830.35, "trend": 32.39184, "fair_value": 238.516486, "relative_strength": -92.037233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.483309, "energy": 71.19169, "activity_lines": [ 9.241678, 9.922602, 11.844262, 19.910724 ] }, { "date": "2024-06-07", "close": 8.6736, "volume": 517524, "typical_volume": 1472809.7, "trend": 30.16016, "fair_value": 236.76196, "relative_strength": -91.547345, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.874482, "energy": 68.982116, "activity_lines": [ 8.919118, 9.573598, 11.149313, 18.380515 ] }, { "date": "2024-06-14", "close": 7.9332, "volume": 536080, "typical_volume": 1472148.55, "trend": 28.0238, "fair_value": 235.028409, "relative_strength": -92.167457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.406952, "energy": 70.729409, "activity_lines": [ 8.543199, 9.172275, 10.600833, 16.946518 ] }, { "date": "2024-06-21", "close": 6.9552, "volume": 916578, "typical_volume": 1214926.3, "trend": 25.39644, "fair_value": 233.313573, "relative_strength": -92.750748, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.200963, "energy": 71.842576, "activity_lines": [ 7.9212, 8.673621, 10.133433, 15.587254 ] }, { "date": "2024-06-28", "close": 3.84, "volume": 3893806, "typical_volume": 1257352.1, "trend": 23.07644, "fair_value": 231.601083, "relative_strength": -95.749972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.827912, "energy": 75.290453, "activity_lines": [ 6.43864, 7.683097, 9.412228, 14.196516 ] }, { "date": "2024-07-05", "close": 4.045236, "volume": 8123952, "typical_volume": 1606927.9, "trend": 21.799281, "fair_value": 229.915485, "relative_strength": -95.392166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.268467, "energy": 72.492822, "activity_lines": [ 5.399452, 6.851875, 8.760854, 12.968696 ] }, { "date": "2024-07-12", "close": 5.16, "volume": 4906714, "typical_volume": 1791693.4, "trend": 21.119281, "fair_value": 228.262871, "relative_strength": -93.772642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.352083, "energy": 66.58165, "activity_lines": [ 5.02297, 6.341809, 8.262671, 11.895194 ] }, { "date": "2024-07-19", "close": 4.026, "volume": 3844513, "typical_volume": 1882890.8, "trend": 20.421481, "fair_value": 226.626105, "relative_strength": -94.65395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.907254, "energy": 68.315393, "activity_lines": [ 4.502727, 5.742201, 7.691345, 10.792402 ] }, { "date": "2024-07-26", "close": 4.236, "volume": 1706539, "typical_volume": 1919382.0, "trend": 17.502681, "fair_value": 225.014583, "relative_strength": -93.987046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.29322, "energy": 64.534001, "activity_lines": [ 4.312965, 5.273612, 7.197419, 9.748177 ] }, { "date": "2024-08-02", "close": 3.7344, "volume": 1469059, "typical_volume": 1931203.65, "trend": 15.095161, "fair_value": 223.422639, "relative_strength": -94.282476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.37808, "energy": 63.88681, "activity_lines": [ 4.137282, 4.811764, 6.704122, 8.859901 ] }, { "date": "2024-08-09", "close": 2.445, "volume": 2704972, "typical_volume": 2006706.65, "trend": 12.348661, "fair_value": 221.844227, "relative_strength": -96.085509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.995385, "energy": 67.198095, "activity_lines": [ 3.53884, 4.219661, 6.134814, 8.043761 ] }, { "date": "2024-08-16", "close": 17.69, "volume": 201323694, "typical_volume": 12045675.8, "trend": 11.130327, "fair_value": 220.396325, "relative_strength": -71.59123, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.515207, "energy": 8.539174, "activity_lines": [ 8.128747, 6.507868, 7.072052, 8.388364 ] }, { "date": "2024-08-23", "close": 9.69, "volume": 23614950, "typical_volume": 13182734.1, "trend": 9.969327, "fair_value": 218.912478, "relative_strength": -83.566836, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -19.871109, "energy": 21.606032, "activity_lines": [ 9.216653, 7.177595, 7.226006, 8.29544 ] }, { "date": "2024-08-30", "close": 7.89, "volume": 9329088, "typical_volume": 13630982.15, "trend": 9.700327, "fair_value": 217.436796, "relative_strength": -85.630541, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -10.171825, "energy": 20.720672, "activity_lines": [ 9.32696, 7.488107, 7.221245, 8.161289 ] }, { "date": "2024-09-06", "close": 5.92, "volume": 2086743, "typical_volume": 13699750.2, "trend": 9.417661, "fair_value": 215.967929, "relative_strength": -87.821516, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.765411, "energy": 22.955675, "activity_lines": [ 8.537, 7.423441, 7.043933, 7.917397 ] }, { "date": "2024-09-13", "close": 5.4, "volume": 2353803, "typical_volume": 13807411.85, "trend": 9.133661, "fair_value": 214.515737, "relative_strength": -88.629963, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -27.578969, "energy": 12.93508, "activity_lines": [ 7.428, 7.226411, 6.839142, 7.658193 ] }, { "date": "2024-09-20", "close": 5.2, "volume": 1441884, "typical_volume": 13853636.95, "trend": 8.890994, "fair_value": 213.082067, "relative_strength": -88.127579, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.288795, "energy": 24.835244, "activity_lines": [ 6.055333, 6.968385, 6.63988, 7.404409 ] }, { "date": "2024-09-27", "close": 5.03, "volume": 717068, "typical_volume": 13868446.4, "trend": 8.522661, "fair_value": 211.666747, "relative_strength": -87.38485, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.395916, "energy": 30.030547, "activity_lines": [ 5.458667, 6.678724, 6.454785, 7.155313 ] }, { "date": "2024-10-04", "close": 4.81, "volume": 475282, "typical_volume": 13878227.75, "trend": 8.202994, "fair_value": 210.269066, "relative_strength": -86.701048, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.255323, "energy": 37.498669, "activity_lines": [ 5.099333, 6.330807, 6.268272, 6.915786 ] }, { "date": "2024-10-11", "close": 4.84, "volume": 733585, "typical_volume": 13566797.0, "trend": 7.912327, "fair_value": 208.890348, "relative_strength": -85.542165, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.864022, "energy": 46.690137, "activity_lines": [ 4.955333, 5.977909, 6.107533, 6.698819 ] }, { "date": "2024-10-18", "close": 4.59, "volume": 412380, "typical_volume": 13555410.7, "trend": 7.601327, "fair_value": 207.528345, "relative_strength": -84.997383, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.167861, "energy": 40.311165, "activity_lines": [ 4.8, 5.559455, 5.945007, 6.484475 ] }, { "date": "2024-10-25", "close": 4.37, "volume": 469060, "typical_volume": 13552987.5, "trend": 7.306994, "fair_value": 206.182926, "relative_strength": -84.391933, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.942128, "energy": 35.198546, "activity_lines": [ 4.625333, 5.062, 5.779727, 6.276002 ] }, { "date": "2024-11-01", "close": 3.85, "volume": 427104, "typical_volume": 13547538.7, "trend": 7.023327, "fair_value": 204.851788, "relative_strength": -84.633565, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.079812, "energy": 34.776554, "activity_lines": [ 4.332667, 4.712182, 5.585418, 6.05297 ] }, { "date": "2024-11-08", "close": 3.47, "volume": 1897681, "typical_volume": 13596593.85, "trend": 6.770514, "fair_value": 203.535567, "relative_strength": -85.839446, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.50137, "energy": 37.76398, "activity_lines": [ 3.992, 4.399455, 5.374361, 5.823723 ] }, { "date": "2024-11-15", "close": 4.2, "volume": 1319771, "typical_volume": 13467892.1, "trend": 6.558874, "fair_value": 202.241181, "relative_strength": -80.869264, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.75862, "energy": 54.473306, "activity_lines": [ 3.984, 4.299818, 5.249425, 5.657884 ] }, { "date": "2024-11-22", "close": 4.72, "volume": 766196, "typical_volume": 13100004.3, "trend": 6.364167, "fair_value": 200.96685, "relative_strength": -76.744142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.154893, "energy": 57.049941, "activity_lines": [ 4.192, 4.326, 5.172298, 5.539247 ] }, { "date": "2024-11-29", "close": 4.36, "volume": 454634, "typical_volume": 12877400.3, "trend": 6.123661, "fair_value": 199.70655, "relative_strength": -76.658859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.151666, "energy": 58.491495, "activity_lines": [ 4.271333, 4.299091, 5.057672, 5.409946 ] }, { "date": "2024-12-06", "close": 4.28, "volume": 322334, "typical_volume": 12701291.35, "trend": 5.961927, "fair_value": 194.072448, "relative_strength": -76.578897, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.659148, "energy": 50.213605, "activity_lines": [ 4.324667, 4.272909, 4.939237, 5.291 ] }, { "date": "2024-12-13", "close": 4.21, "volume": 196508, "typical_volume": 12625789.8, "trend": 5.781501, "fair_value": 190.114819, "relative_strength": -76.41179, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.884877, "energy": 47.736712, "activity_lines": [ 4.326, 4.247636, 4.812926, 5.177972 ] }, { "date": "2024-12-20", "close": 4.1, "volume": 355098, "typical_volume": 12570091.75, "trend": 5.602688, "fair_value": 186.218025, "relative_strength": -75.760931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.124736, "energy": 48.142188, "activity_lines": [ 4.241333, 4.213273, 4.676262, 5.069488 ] }, { "date": "2024-12-27", "close": 4.78, "volume": 590854, "typical_volume": 12464385.85, "trend": 5.481621, "fair_value": 182.002512, "relative_strength": -67.90895, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.197051, "energy": 29.967018, "activity_lines": [ 4.39, 4.316, 4.602619, 5.016412 ] }, { "date": "2025-01-03", "close": 5.05, "volume": 635744, "typical_volume": 2429988.35, "trend": 5.360835, "fair_value": 178.250268, "relative_strength": -61.028361, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.397686, "energy": 19.462207, "activity_lines": [ 4.624667, 4.464364, 4.543571, 4.988565 ] }, { "date": "2025-01-10", "close": 4.81, "volume": 2363744, "typical_volume": 1367428.05, "trend": 5.256728, "fair_value": 174.281101, "relative_strength": -55.187417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.504191, "energy": 13.848318, "activity_lines": [ 4.733333, 4.556727, 4.521857, 4.953027 ] }, { "date": "2025-01-17", "close": 4.76, "volume": 536932, "typical_volume": 927820.25, "trend": 5.183555, "fair_value": 170.711614, "relative_strength": -51.592913, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.74179, "energy": 16.316974, "activity_lines": [ 4.79, 4.622545, 4.518619, 4.92098 ] }, { "date": "2025-01-24", "close": 5.08, "volume": 494801, "typical_volume": 848223.15, "trend": 5.224888, "fair_value": 167.990332, "relative_strength": -43.576867, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.209578, "energy": 13.589835, "activity_lines": [ 4.916667, 4.723091, 4.560762, 4.914299 ] }, { "date": "2025-01-31", "close": 4.55, "volume": 935881, "typical_volume": 777327.05, "trend": 5.241713, "fair_value": 165.204114, "relative_strength": -47.032979, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.40394, "energy": 11.658579, "activity_lines": [ 4.801333, 4.711273, 4.556429, 4.870758 ] }, { "date": "2025-02-07", "close": 4.47, "volume": 522016, "typical_volume": 731333.65, "trend": 5.218713, "fair_value": 162.909691, "relative_strength": -46.488074, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.723592, "energy": 13.872928, "activity_lines": [ 4.674667, 4.688, 4.548524, 4.82097 ] }, { "date": "2025-02-14", "close": 4.51, "volume": 410913, "typical_volume": 716025.9, "trend": 5.234847, "fair_value": 160.707832, "relative_strength": -45.966912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.090347, "energy": 17.380448, "activity_lines": [ 4.6, 4.67, 4.547905, 4.775247 ] }, { "date": "2025-02-21", "close": 4.27, "volume": 403824, "typical_volume": 712453.0, "trend": 5.23598, "fair_value": 158.612127, "relative_strength": -46.295149, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.055201, "energy": 28.32169, "activity_lines": [ 4.465333, 4.604182, 4.526905, 4.712999 ] }, { "date": "2025-02-28", "close": 4.12, "volume": 527065, "typical_volume": 702127.0, "trend": 5.248833, "fair_value": 156.669307, "relative_strength": -44.359509, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.035448, "energy": 39.860247, "activity_lines": [ 4.313333, 4.51, 4.49419, 4.641 ] }, { "date": "2025-03-07", "close": 3.86, "volume": 541892, "typical_volume": 708602.6, "trend": 5.296, "fair_value": 154.863281, "relative_strength": -44.285551, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.492893, "energy": 54.708159, "activity_lines": [ 4.138667, 4.368182, 4.440143, 4.551398 ] }, { "date": "2025-03-14", "close": 3.59, "volume": 385359, "typical_volume": 704417.55, "trend": 4.826, "fair_value": 152.04014, "relative_strength": -45.076579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.498863, "energy": 65.042356, "activity_lines": [ 3.92, 4.194, 4.363857, 4.441333 ] }, { "date": "2025-03-21", "close": 3.96, "volume": 293529, "typical_volume": 697738.8, "trend": 4.635, "fair_value": 148.788601, "relative_strength": -37.528789, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.601714, "energy": 56.045913, "activity_lines": [ 3.883333, 4.113636, 4.326524, 4.385462 ] }, { "date": "2025-03-28", "close": 4.35, "volume": 467915, "typical_volume": 626250.5, "trend": 4.517, "fair_value": 145.970332, "relative_strength": -27.560189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.395685, "energy": 36.45443, "activity_lines": [ 4.013333, 4.119636, 4.32581, 4.367075 ] }, { "date": "2025-04-04", "close": 3.78, "volume": 488333, "typical_volume": 584678.6, "trend": 4.445667, "fair_value": 143.133025, "relative_strength": -28.078043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.052735, "energy": 36.353529, "activity_lines": [ 3.948, 4.029455, 4.266619, 4.319527 ] }, { "date": "2025-04-11", "close": 3.8, "volume": 455775, "typical_volume": 569157.55, "trend": 4.392333, "fair_value": 140.434307, "relative_strength": -30.928846, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.382347, "energy": 32.439587, "activity_lines": [ 3.912, 3.966545, 4.211333, 4.277871 ] }, { "date": "2025-04-18", "close": 4.24, "volume": 312801, "typical_volume": 562065.9, "trend": 4.360333, "fair_value": 137.90764, "relative_strength": -19.081002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.620372, "energy": 20.260739, "activity_lines": [ 4.026667, 3.997273, 4.202333, 4.268043 ] }, { "date": "2025-04-25", "close": 4.3, "volume": 532343, "typical_volume": 572566.35, "trend": 4.336, "fair_value": 135.442896, "relative_strength": -20.872304, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.638626, "energy": 17.391939, "activity_lines": [ 4.118, 4.043091, 4.199619, 4.264151 ] }, { "date": "2025-05-02", "close": 4.32, "volume": 559637, "typical_volume": 590722.8, "trend": 4.319667, "fair_value": 133.316742, "relative_strength": -20.778146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.074567, "energy": 14.276043, "activity_lines": [ 4.193333, 4.096364, 4.198714, 4.263118 ] }, { "date": "2025-05-09", "close": 4.01, "volume": 549568, "typical_volume": 600446.3, "trend": 4.292, "fair_value": 131.419371, "relative_strength": -24.702341, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.404363, "energy": 17.859238, "activity_lines": [ 4.167333, 4.092364, 4.167762, 4.24314 ] }, { "date": "2025-05-16", "close": 3.82, "volume": 998581, "typical_volume": 620832.65, "trend": 4.266333, "fair_value": 129.613089, "relative_strength": -31.172567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.709544, "energy": 17.633496, "activity_lines": [ 4.062667, 4.055818, 4.119143, 4.212688 ] }, { "date": "2025-05-23", "close": 3.66, "volume": 2820996, "typical_volume": 730095.25, "trend": 4.242667, "fair_value": 127.898089, "relative_strength": -30.764335, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.992885, "energy": 32.908894, "activity_lines": [ 3.903333, 3.990909, 4.059857, 4.17357 ] }, { "date": "2025-05-30", "close": 3.92, "volume": 629985, "typical_volume": 643407.3, "trend": 4.245, "fair_value": 125.888601, "relative_strength": -25.710917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.555296, "energy": 36.637779, "activity_lines": [ 3.869333, 3.972, 4.031952, 4.152753 ] }, { "date": "2025-06-06", "close": 4.36, "volume": 398844, "typical_volume": 636502.9, "trend": 4.274667, "fair_value": 123.762704, "relative_strength": -17.398068, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.435788, "energy": 19.624553, "activity_lines": [ 4.007333, 4.033818, 4.05019, 4.160172 ] }, { "date": "2025-06-13", "close": 4.2, "volume": 755868, "typical_volume": 649556.25, "trend": 4.274667, "fair_value": 121.558858, "relative_strength": -18.617631, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.907591, "energy": 8.928581, "activity_lines": [ 4.089333, 4.066364, 4.055095, 4.155355 ] }, { "date": "2025-06-20", "close": 4.14, "volume": 558372, "typical_volume": 630680.8, "trend": 4.255333, "fair_value": 119.339242, "relative_strength": -18.688414, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.171035, "energy": 10.257923, "activity_lines": [ 4.138667, 4.080364, 4.058476, 4.146667 ] }, { "date": "2025-06-27", "close": 4.05, "volume": 473326, "typical_volume": 628246.3, "trend": 4.245, "fair_value": 117.088281, "relative_strength": -23.524535, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.796587, "energy": 11.085521, "activity_lines": [ 4.136667, 4.071818, 4.055238, 4.133419 ] }, { "date": "2025-07-04", "close": 4.28, "volume": 198963, "typical_volume": 617648.8, "trend": 4.245, "fair_value": 114.654178, "relative_strength": -20.282839, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.943692, "energy": 7.792756, "activity_lines": [ 4.185333, 4.108545, 4.075905, 4.135677 ] }, { "date": "2025-07-11", "close": 4.35, "volume": 408970, "typical_volume": 617906.1, "trend": 4.249667, "fair_value": 112.266678, "relative_strength": -18.254267, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.647266, "energy": 9.748589, "activity_lines": [ 4.233333, 4.158364, 4.104333, 4.142452 ] }, { "date": "2025-07-18", "close": 5.17, "volume": 643035, "typical_volume": 623704.6, "trend": 4.285333, "fair_value": 110.130589, "relative_strength": -4.199723, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 44.744109, "energy": 45.869551, "activity_lines": [ 4.555333, 4.356727, 4.210476, 4.201828 ] }, { "date": "2025-07-25", "close": 5.5, "volume": 799118, "typical_volume": 636565.9, "trend": 4.309333, "fair_value": 108.273537, "relative_strength": 0.8927, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.759518, "energy": 62.221534, "activity_lines": [ 4.922667, 4.594, 4.343048, 4.280194 ] }, { "date": "2025-08-01", "close": 5.1, "volume": 533620, "typical_volume": 643978.95, "trend": 4.311, "fair_value": 105.67546, "relative_strength": -4.495485, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 62.080978, "energy": 69.121854, "activity_lines": [ 5.066, 4.728, 4.429714, 4.331204 ] }, { "date": "2025-08-08", "close": 4.17, "volume": 917366, "typical_volume": 675170.8, "trend": 4.289667, "fair_value": 103.16373, "relative_strength": -24.989534, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.291862, "energy": 53.400148, "activity_lines": [ 4.829333, 4.666727, 4.420619, 4.322108 ] }, { "date": "2025-08-15", "close": 4.04, "volume": 1220766, "typical_volume": 712813.35, "trend": 4.265667, "fair_value": 100.897319, "relative_strength": -23.020398, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.734052, "energy": 18.196613, "activity_lines": [ 4.556667, 4.577273, 4.398143, 4.306 ] }, { "date": "2025-08-22", "close": 4.19, "volume": 590323, "typical_volume": 717912.85, "trend": 4.236, "fair_value": 98.247255, "relative_strength": -17.138263, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.882647, "energy": 16.285881, "activity_lines": [ 4.354667, 4.520909, 4.391429, 4.301118 ] }, { "date": "2025-08-29", "close": 3.99, "volume": 647303, "typical_volume": 727489.25, "trend": 4.217333, "fair_value": 95.918986, "relative_strength": -19.177339, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.560763, "energy": 17.471299, "activity_lines": [ 4.151333, 4.428364, 4.363714, 4.285247 ] }, { "date": "2025-09-05", "close": 3.9, "volume": 569182, "typical_volume": 740308.3, "trend": 4.198333, "fair_value": 93.559371, "relative_strength": -20.630746, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.189089, "energy": 22.388202, "activity_lines": [ 4.018667, 4.322182, 4.326524, 4.264774 ] }, { "date": "2025-09-12", "close": 3.95, "volume": 527290, "typical_volume": 740055.65, "trend": 4.179667, "fair_value": 91.600076, "relative_strength": -20.221991, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.103322, "energy": 27.294154, "activity_lines": [ 3.982667, 4.227818, 4.295714, 4.248753 ] }, { "date": "2025-09-19", "close": 3.54, "volume": 1154988, "typical_volume": 769823.2, "trend": 4.155333, "fair_value": 90.084307, "relative_strength": -29.221088, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.340834, "energy": 41.530907, "activity_lines": [ 3.824667, 4.064909, 4.227524, 4.207484 ] }, { "date": "2025-09-26", "close": 3.81, "volume": 734928, "typical_volume": 779091.2, "trend": 4.145, "fair_value": 88.462576, "relative_strength": -22.768453, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.890838, "energy": 33.453951, "activity_lines": [ 3.79, 3.965818, 4.188762, 4.185204 ] }, { "date": "2025-10-03", "close": 4.18, "volume": 605054, "typical_volume": 759414.85, "trend": 4.155667, "fair_value": 86.581678, "relative_strength": -15.694898, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.630548, "energy": 20.929434, "activity_lines": [ 3.904, 3.958727, 4.18619, 4.187462 ] }, { "date": "2025-10-10", "close": 4.11, "volume": 811345, "typical_volume": 658932.3, "trend": 4.173, "fair_value": 84.915717, "relative_strength": -14.605602, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.858963, "energy": 12.226253, "activity_lines": [ 3.982, 3.962909, 4.175238, 4.184516 ] }, { "date": "2025-10-17", "close": 3.7, "volume": 1895965, "typical_volume": 722231.3, "trend": 4.164333, "fair_value": 83.216358, "relative_strength": -24.3902, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.940885, "energy": 25.22308, "activity_lines": [ 3.909333, 3.910545, 4.123095, 4.154 ] }, { "date": "2025-10-24", "close": 3.86, "volume": 1229019, "typical_volume": 763740.05, "trend": 4.148, "fair_value": 81.594948, "relative_strength": -22.322007, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.771271, "energy": 18.249514, "activity_lines": [ 3.906667, 3.895818, 4.087238, 4.134366 ] }, { "date": "2025-10-31", "close": 3.79, "volume": 1258610, "typical_volume": 788877.15, "trend": 4.148333, "fair_value": 79.997704, "relative_strength": -24.838033, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.980271, "energy": 25.944004, "activity_lines": [ 3.859333, 3.871636, 4.047095, 4.111269 ] }, { "date": "2025-11-07", "close": 3.73, "volume": 583303, "typical_volume": 790123.7, "trend": 4.146, "fair_value": 78.40623, "relative_strength": -23.56041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.107758, "energy": 43.706253, "activity_lines": [ 3.793333, 3.843818, 4.00319, 4.08428 ] }, { "date": "2025-11-14", "close": 3.49, "volume": 1022945, "typical_volume": 817604.65, "trend": 4.121, "fair_value": 77.074755, "relative_strength": -27.895269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.474781, "energy": 53.653574, "activity_lines": [ 3.677333, 3.777091, 3.938381, 4.041957 ] }, { "date": "2025-11-21", "close": 3.53, "volume": 541072, "typical_volume": 834710.1, "trend": 4.095333, "fair_value": 75.712768, "relative_strength": -24.122495, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.953738, "energy": 55.945761, "activity_lines": [ 3.616, 3.725091, 3.880048, 4.003828 ] }, { "date": "2025-11-28", "close": 3.73, "volume": 450667, "typical_volume": 836794.95, "trend": 4.075667, "fair_value": 74.248063, "relative_strength": -23.118544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.13716, "energy": 49.705613, "activity_lines": [ 3.632667, 3.717091, 3.844333, 3.980258 ] }, { "date": "2025-12-05", "close": 3.99, "volume": 507814, "typical_volume": 830033.9, "trend": 4.075, "fair_value": 72.78064, "relative_strength": -18.218596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.15582, "energy": 27.880932, "activity_lines": [ 3.744667, 3.752909, 3.836333, 3.974731 ] }, { "date": "2025-12-12", "close": 4.44, "volume": 723052, "typical_volume": 826230.6, "trend": 4.095667, "fair_value": 71.224486, "relative_strength": -7.066185, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.596989, "energy": 9.675009, "activity_lines": [ 3.993333, 3.867273, 3.87681, 3.99828 ] }, { "date": "2025-12-19", "close": 3.97, "volume": 736456, "typical_volume": 836372.4, "trend": 4.106, "fair_value": 69.779935, "relative_strength": -17.055659, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.836291, "energy": 15.761698, "activity_lines": [ 4.038, 3.891455, 3.877571, 3.990172 ] }, { "date": "2025-12-26", "close": 4.18, "volume": 460856, "typical_volume": 813546.9, "trend": 4.114667, "fair_value": 68.268268, "relative_strength": -13.200415, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.170779, "energy": 20.123416, "activity_lines": [ 4.120667, 3.956364, 3.903714, 3.994946 ] }, { "date": "2026-01-02", "close": 4.38, "volume": 504678, "typical_volume": 777742.5, "trend": 4.115333, "fair_value": 66.665576, "relative_strength": -6.836153, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.172545, "energy": 28.695873, "activity_lines": [ 4.226667, 4.048909, 3.948857, 4.012065 ] }, { "date": "2026-01-09", "close": 4.63, "volume": 1792563, "typical_volume": 837854.5, "trend": 4.129667, "fair_value": 65.183255, "relative_strength": -3.124312, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.322913, "energy": 41.265063, "activity_lines": [ 4.372667, 4.177455, 4.01619, 4.045269 ] }, { "date": "2026-01-16", "close": 5.61, "volume": 988597, "typical_volume": 854919.2, "trend": 4.178667, "fair_value": 63.719217, "relative_strength": 18.440599, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.361859, "energy": 67.537741, "activity_lines": [ 4.802667, 4.468909, 4.174762, 4.140774 ] }, { "date": "2026-01-23", "close": 4.88, "volume": 1807204, "typical_volume": 916820.3, "trend": 4.206333, "fair_value": 62.288191, "relative_strength": 3.256609, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.26791, "energy": 55.492569, "activity_lines": [ 4.911333, 4.593455, 4.256095, 4.186022 ] }, { "date": "2026-01-30", "close": 5.74, "volume": 1941471, "typical_volume": 987529.35, "trend": 4.255, "fair_value": 60.801909, "relative_strength": 21.473303, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.680249, "energy": 73.575093, "activity_lines": [ 5.246, 4.849091, 4.414667, 4.284968 ] }, { "date": "2026-02-06", "close": 7.7, "volume": 2202490, "typical_volume": 1039904.45, "trend": 4.366667, "fair_value": 59.343883, "relative_strength": 64.536272, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.290493, "energy": 89.084708, "activity_lines": [ 6.13, 5.420909, 4.751381, 4.507226 ] }, { "date": "2026-02-13", "close": 6.0, "volume": 1883520, "typical_volume": 1097334.05, "trend": 4.394333, "fair_value": 57.690037, "relative_strength": 29.355738, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.387621, "energy": 70.077293, "activity_lines": [ 6.226, 5.611455, 4.906381, 4.612602 ] }, { "date": "2026-02-20", "close": 5.89, "volume": 1130684, "typical_volume": 1123615.55, "trend": 4.407333, "fair_value": 55.327794, "relative_strength": 25.073529, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.604314, "energy": 66.259189, "activity_lines": [ 6.194, 5.745455, 5.040476, 4.709097 ] }, { "date": "2026-02-27", "close": 6.27, "volume": 1811313, "typical_volume": 1173613.95, "trend": 4.446333, "fair_value": 53.291063, "relative_strength": 32.757708, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.092028, "energy": 52.787208, "activity_lines": [ 6.27, 5.922182, 5.202619, 4.829269 ] }, { "date": "2026-03-06", "close": 6.43, "volume": 1501423, "typical_volume": 1153886.85, "trend": 4.521667, "fair_value": 50.486127, "relative_strength": 36.898084, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.276557, "energy": 42.084513, "activity_lines": [ 6.306667, 6.086182, 5.369714, 4.957247 ] }, { "date": "2026-03-13", "close": 8.69, "volume": 2788719, "typical_volume": 1231871.85, "trend": 4.676667, "fair_value": 49.118294, "relative_strength": 83.684718, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.728451, "energy": 55.737981, "activity_lines": [ 7.050667, 6.620182, 5.739048, 5.226172 ] }, { "date": "2026-03-20", "close": 7.38, "volume": 7805638, "typical_volume": 1559223.25, "trend": 4.783, "fair_value": 47.580986, "relative_strength": 57.446775, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.140993, "energy": 44.997518, "activity_lines": [ 7.292, 6.837636, 5.960619, 5.400581 ] }, { "date": "2026-03-27", "close": 6.39, "volume": 2343698, "typical_volume": 1647243.0, "trend": 4.863, "fair_value": 46.106563, "relative_strength": 40.189448, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.750675, "energy": 40.046563, "activity_lines": [ 7.111333, 6.825091, 6.07081, 5.504258 ] }, { "date": "2026-04-03", "close": 6.14, "volume": 1487419, "typical_volume": 1670466.7, "trend": 4.937667, "fair_value": 44.666076, "relative_strength": 29.083986, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.765435, "energy": 34.36827, "activity_lines": [ 6.814, 6.752909, 6.144524, 5.586645 ] }, { "date": "2026-04-10", "close": 5.76, "volume": 1564631, "typical_volume": 1721644.65, "trend": 4.998, "fair_value": 43.164537, "relative_strength": 15.64498, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.836353, "energy": 18.133488, "activity_lines": [ 6.398667, 6.588727, 6.169429, 5.639699 ] }, { "date": "2026-04-17", "close": 5.45, "volume": 2163446, "typical_volume": 1807283.6, "trend": 5.061667, "fair_value": 41.599473, "relative_strength": 3.340932, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.989874, "energy": 17.894198, "activity_lines": [ 5.924667, 6.367818, 6.15419, 5.66886 ] }, { "date": "2026-04-24", "close": 5.47, "volume": 2871170, "typical_volume": 1925451.4, "trend": 5.117, "fair_value": 39.972999, "relative_strength": 1.698973, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 19.369024, "energy": 17.046212, "activity_lines": [ 5.673333, 6.191455, 6.132667, 5.695204 ] }, { "date": "2026-05-01", "close": 5.37, "volume": 2637274, "typical_volume": 2021162.5, "trend": 5.156667, "fair_value": 38.345268, "relative_strength": -1.469659, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.383745, "energy": 13.646781, "activity_lines": [ 5.516, 6.006545, 6.094571, 5.711527 ] }, { "date": "2026-05-08", "close": 5.27, "volume": 1800161, "typical_volume": 2074347.75, "trend": 5.195333, "fair_value": 36.809819, "relative_strength": -8.16256, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.731513, "energy": 13.188804, "activity_lines": [ 5.393333, 5.812909, 6.042524, 5.718839 ] }, { "date": "2026-05-15", "close": 4.57, "volume": 2808276, "typical_volume": 2191718.75, "trend": 5.224333, "fair_value": 35.331422, "relative_strength": -19.929873, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.728779, "energy": 28.719557, "activity_lines": [ 5.095333, 5.510182, 5.917619, 5.678495 ] }, { "date": "2026-05-22", "close": 4.47, "volume": 1712109, "typical_volume": 2252090.3, "trend": 5.244667, "fair_value": 33.986999, "relative_strength": -22.439395, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.149413, "energy": 37.035082, "activity_lines": [ 4.843333, 5.223091, 5.781333, 5.629828 ] }, { "date": "2026-05-29", "close": 4.16, "volume": 4094615, "typical_volume": 2367192.9, "trend": 5.257, "fair_value": 32.352127, "relative_strength": -29.520739, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.640492, "energy": 41.483639, "activity_lines": [ 4.553333, 4.956364, 5.615095, 5.559849 ] }, { "date": "2026-06-05", "close": 4.495, "volume": 8802061, "typical_volume": 2757866.1, "trend": 5.2825, "fair_value": 30.842941, "relative_strength": -19.890928, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.892605, "energy": 38.362688, "activity_lines": [ 4.462333, 4.809091, 5.483, 5.510688 ] }, { "date": "2026-06-12", "close": 4.88, "volume": 1420235, "typical_volume": 2738517.65, "trend": 5.328833, "fair_value": 29.582992, "relative_strength": -14.738029, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.898367, "energy": 31.185284, "activity_lines": [ 4.558, 4.766273, 5.392881, 5.48472 ] }, { "date": "2026-06-19", "close": 4.99, "volume": 2106579, "typical_volume": 2746773.05, "trend": 5.3775, "fair_value": 28.191903, "relative_strength": -14.848445, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.339323, "energy": 27.905821, "activity_lines": [ 4.716333, 4.766364, 5.313238, 5.46286 ] }, { "date": "2026-06-26", "close": 4.96, "volume": 1222968, "typical_volume": 2697796.95, "trend": 5.4185, "fair_value": 26.792928, "relative_strength": -11.287637, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.634526, "energy": 13.505947, "activity_lines": [ 4.836667, 4.775, 5.23431, 5.435925 ] }, { "date": "2026-07-03", "close": 5.38, "volume": 1537423, "typical_volume": 2680492.1, "trend": 5.464833, "fair_value": 25.396646, "relative_strength": -4.556498, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -33.306756, "energy": 19.150183, "activity_lines": [ 5.064333, 4.868909, 5.208429, 5.433441 ] }, { "date": "2026-07-10", "close": 4.91, "volume": 1990897, "typical_volume": 2723502.75, "trend": 5.4805, "fair_value": 24.212736, "relative_strength": -14.212898, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -31.338369, "energy": 17.756223, "activity_lines": [ 5.054, 4.879, 5.140738, 5.397645 ] }, { "date": "2026-07-17", "close": 4.54, "volume": 1322654, "typical_volume": 2699069.8, "trend": 5.4995, "fair_value": 23.103377, "relative_strength": -16.682961, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -41.899522, "energy": 20.539671, "activity_lines": [ 4.892667, 4.830182, 5.042476, 5.336968 ] }, { "date": "2026-07-24", "close": 4.64, "volume": 634106, "typical_volume": 2655703.95, "trend": 5.514833, "fair_value": 22.311275, "relative_strength": -12.832074, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.279213, "energy": 25.995158, "activity_lines": [ 4.787333, 4.812818, 4.961976, 5.281516 ] }, { "date": "2026-07-31", "close": 4.79, "volume": 701581, "typical_volume": 2551347.05, "trend": 5.5285, "fair_value": 21.507364, "relative_strength": -9.998821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.803002, "energy": 29.022915, "activity_lines": [ 4.755333, 4.821455, 4.904286, 5.234753 ] }, { "date": "2026-08-07", "close": 5.34, "volume": 815156, "typical_volume": 2201822.95, "trend": 5.552167, "fair_value": 20.695441, "relative_strength": -4.551142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.177541, "energy": 17.995904, "activity_lines": [ 4.918, 4.924273, 4.917548, 5.222591 ] } ], "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." } } }