{ "ticker": { "uuid": "9647edfd-1498-4284-81ed-6e73df6e6f78", "symbol": "ANVS", "name": "Annovis Bio\u00a0Inc", "exchange": "NYSE", "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": "SPY", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -51.091, "architecture_energy": 32.104, "architecture_maturity": 57.444, "architecture_confidence": 89.307, "architecture_tenure": "Established", "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": 30.85, "rotation_up": 22.83, "upward_expansion": 3.18, "deceleration": 55.07, "rotation_down": 44.57, "downward_expansion": 74.18 }, "activity_lines": [ 1.781333, 1.789091, 1.853571, 1.956796 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 1.88, "trend_reference": 2.139667, "distance_from_trend": -0.121358, "trend_direction": "Weakening", "fair_value": 5.579359, "distance_from_fair_value": -0.663044, "fair_value_direction": "Weakening", "relative_strength": -31.966272, "relative_strength_direction": "Weakening", "price_momentum": -0.24498, "excess_performance": -0.370605, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.121358, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.223915, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.663044, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.010371, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.319663, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.097549, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.24498, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.445038, "read": "Supply-led" } ], "volume": { "latest": 3244054, "relative_activity": 0.64912, "balance": 0.445038, "dry_up": 0.643619, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.16025, "annualized_volatility": 0.84777, "from_high_reference": -0.658182, "from_low_reference": 0.220225 }, "levels": { "trend_reference": 2.139667, "fair_value_reference": 5.579359, "structural_low": 1.5407, "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": 29, "median_return": -0.079096, "positive_rate": 0.275862, "directional_follow_through": 0.724138, "median_excess_return": -0.096285, "regime_survival": 0.862069, "best_return": 0.799028, "worst_return": -0.408163, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.050341, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": 0.055876, "regime_survival": 0.555556, "best_return": 0.643275, "worst_return": -0.677966, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.124251, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.199308, "regime_survival": 0.2, "best_return": 0.035836, "worst_return": -0.594323, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.579785, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.418337, "regime_survival": 0.333333, "best_return": -0.151946, "worst_return": -0.766108, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-07-26", "end": "2024-08-09", "tenure": "New", "return": -0.298358, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-11-22", "tenure": "Established", "return": -0.220399, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-29", "end": "2024-12-06", "tenure": "New", "return": -0.105812, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-05-30", "tenure": "Established", "return": -0.557439, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-06", "end": "2025-06-27", "tenure": "New", "return": -0.361371, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-04", "end": "2025-09-26", "tenure": "Established", "return": -0.165254, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.234234, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-17", "end": "2025-10-31", "tenure": "New", "return": 0.060606, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": 1.55, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-05", "end": "2026-01-02", "tenure": "Developing", "return": -0.197802, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-09", "end": "2026-02-13", "tenure": "Developing", "return": -0.354223, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": 0.016129, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-03", "tenure": "New", "return": -0.123077, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-08-07", "tenure": "Established", "return": 0.18239, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 12.7, "volume": 106843, "typical_volume": 254191.95, "trend": 14.862667, "fair_value": 20.641004, "relative_strength": -16.831259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.949533, "energy": 42.18759, "activity_lines": [ 13.169333, 13.427091, 13.657333, 14.083699 ] }, { "date": "2023-08-25", "close": 12.6, "volume": 105623, "typical_volume": 171146.2, "trend": 14.774333, "fair_value": 20.691902, "relative_strength": -18.156003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.065469, "energy": 43.703061, "activity_lines": [ 12.958, 13.230364, 13.538333, 13.93772 ] }, { "date": "2023-09-01", "close": 12.34, "volume": 69240, "typical_volume": 144964.9, "trend": 14.541, "fair_value": 20.73956, "relative_strength": -21.827401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.198457, "energy": 49.592021, "activity_lines": [ 12.710667, 13.018545, 13.394619, 13.780667 ] }, { "date": "2023-09-08", "close": 11.44, "volume": 125740, "typical_volume": 134077.95, "trend": 14.254333, "fair_value": 20.781996, "relative_strength": -26.095809, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.675964, "energy": 69.51386, "activity_lines": [ 12.224667, 12.681636, 13.178, 13.580602 ] }, { "date": "2023-09-15", "close": 10.6, "volume": 106871, "typical_volume": 131171.3, "trend": 13.998667, "fair_value": 20.815778, "relative_strength": -30.344295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.679425, "energy": 80.32871, "activity_lines": [ 11.578667, 12.243818, 12.90219, 13.344839 ] }, { "date": "2023-09-22", "close": 9.89, "volume": 476184, "typical_volume": 146050.1, "trend": 13.806333, "fair_value": 20.850329, "relative_strength": -32.530853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.71693, "energy": 88.259284, "activity_lines": [ 10.896667, 11.733455, 12.577667, 13.079763 ] }, { "date": "2023-09-29", "close": 9.49, "volume": 118548, "typical_volume": 145590.05, "trend": 13.586, "fair_value": 20.87924, "relative_strength": -34.191346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.451548, "energy": 91.550557, "activity_lines": [ 10.268667, 11.221818, 12.236238, 12.80129 ] }, { "date": "2023-10-06", "close": 8.68, "volume": 125022, "typical_volume": 143859.85, "trend": 13.391667, "fair_value": 20.900394, "relative_strength": -39.564082, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.56919, "energy": 94.255819, "activity_lines": [ 9.578, 10.633273, 11.839571, 12.484774 ] }, { "date": "2023-10-13", "close": 7.86, "volume": 548827, "typical_volume": 162180.95, "trend": 13.136667, "fair_value": 20.918855, "relative_strength": -44.974784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.394449, "energy": 94.569425, "activity_lines": [ 8.858, 9.978909, 11.387667, 12.127892 ] }, { "date": "2023-10-20", "close": 8.58, "volume": 417927, "typical_volume": 178206.1, "trend": 12.796, "fair_value": 20.941355, "relative_strength": -38.011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.815199, "energy": 86.242948, "activity_lines": [ 8.616667, 9.553273, 11.030667, 11.833914 ] }, { "date": "2023-10-27", "close": 8.01, "volume": 252263, "typical_volume": 177826.15, "trend": 12.549333, "fair_value": 20.963471, "relative_strength": -40.182731, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.540715, "energy": 80.151127, "activity_lines": [ 8.32, 9.115455, 10.641619, 11.52514 ] }, { "date": "2023-11-03", "close": 6.37, "volume": 687744, "typical_volume": 204843.1, "trend": 12.341333, "fair_value": 20.974497, "relative_strength": -54.547234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.685009, "energy": 73.791794, "activity_lines": [ 7.602, 8.464727, 10.123, 11.126473 ] }, { "date": "2023-11-10", "close": 5.8, "volume": 453107, "typical_volume": 220144.05, "trend": 12.033667, "fair_value": 20.980651, "relative_strength": -58.716862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.37887, "energy": 74.155106, "activity_lines": [ 6.902, 7.823636, 9.58819, 10.704452 ] }, { "date": "2023-11-17", "close": 6.07, "volume": 456140, "typical_volume": 235291.05, "trend": 11.709, "fair_value": 20.98642, "relative_strength": -57.252853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.906774, "energy": 84.463016, "activity_lines": [ 6.484, 7.350545, 9.120333, 10.319699 ] }, { "date": "2023-11-24", "close": 6.5, "volume": 836034, "typical_volume": 270559.25, "trend": 11.44, "fair_value": 20.990609, "relative_strength": -54.131765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.864175, "energy": 80.942613, "activity_lines": [ 6.328667, 7.053273, 8.732571, 9.983634 ] }, { "date": "2023-12-01", "close": 8.49, "volume": 1806834, "typical_volume": 355417.8, "trend": 11.245, "fair_value": 21.007083, "relative_strength": -40.114441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.756864, "energy": 58.240562, "activity_lines": [ 6.975333, 7.192364, 8.568667, 9.793312 ] }, { "date": "2023-12-08", "close": 10.28, "volume": 1809413, "typical_volume": 440742.55, "trend": 11.118, "fair_value": 21.036057, "relative_strength": -27.320034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.026601, "energy": 27.616426, "activity_lines": [ 8.186667, 7.682364, 8.600619, 9.731054 ] }, { "date": "2023-12-15", "close": 10.9, "volume": 1058710, "typical_volume": 487884.8, "trend": 11.032, "fair_value": 21.066506, "relative_strength": -24.425384, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.163357, "energy": 23.765567, "activity_lines": [ 9.344, 8.270727, 8.706286, 9.716989 ] }, { "date": "2023-12-22", "close": 14.47, "volume": 1495416, "typical_volume": 557481.25, "trend": 11.068, "fair_value": 21.117275, "relative_strength": -0.321974, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.466385, "energy": 49.142654, "activity_lines": [ 11.351333, 9.467818, 9.16319, 9.938796 ] }, { "date": "2023-12-29", "close": 18.7, "volume": 2807762, "typical_volume": 693212.4, "trend": 11.249667, "fair_value": 21.188813, "relative_strength": 28.070582, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.281652, "energy": 58.774657, "activity_lines": [ 14.208667, 11.313818, 10.017095, 10.431183 ] }, { "date": "2024-01-05", "close": 12.25, "volume": 2221478, "typical_volume": 798944.15, "trend": 11.204667, "fair_value": 21.210801, "relative_strength": -14.330433, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.272757, "energy": 44.181949, "activity_lines": [ 14.102667, 11.803091, 10.232476, 10.49572 ] }, { "date": "2024-01-12", "close": 12.84, "volume": 1763439, "typical_volume": 881834.95, "trend": 11.153667, "fair_value": 21.228878, "relative_strength": -11.537099, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.729498, "energy": 50.435808, "activity_lines": [ 13.942667, 12.322545, 10.50619, 10.601226 ] }, { "date": "2024-01-19", "close": 11.7, "volume": 753215, "typical_volume": 916033.7, "trend": 11.061667, "fair_value": 21.236282, "relative_strength": -19.902651, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.107935, "energy": 34.443366, "activity_lines": [ 13.232, 12.517091, 10.67019, 10.636473 ] }, { "date": "2024-01-26", "close": 9.91, "volume": 2694865, "typical_volume": 1044489.95, "trend": 10.915667, "fair_value": 21.235833, "relative_strength": -32.080683, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 3.193378, "energy": 7.358884, "activity_lines": [ 11.871333, 12.278909, 10.666762, 10.562172 ] }, { "date": "2024-02-02", "close": 10.06, "volume": 1217161, "typical_volume": 1100004.45, "trend": 10.794, "fair_value": 21.191603, "relative_strength": -30.808439, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -3.052095, "energy": 11.306276, "activity_lines": [ 10.864667, 11.998182, 10.684905, 10.506968 ] }, { "date": "2024-02-09", "close": 10.95, "volume": 648161, "typical_volume": 1108603.3, "trend": 10.698333, "fair_value": 21.122821, "relative_strength": -24.330212, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -3.09476, "energy": 12.680235, "activity_lines": [ 10.730667, 11.814545, 10.790381, 10.517032 ] }, { "date": "2024-02-16", "close": 10.43, "volume": 949534, "typical_volume": 1150152.6, "trend": 10.600667, "fair_value": 21.004936, "relative_strength": -26.471746, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.649426, "energy": 13.18126, "activity_lines": [ 10.51, 11.491636, 10.841286, 10.49972 ] }, { "date": "2024-02-23", "close": 9.94, "volume": 633694, "typical_volume": 1175586.2, "trend": 10.49, "fair_value": 20.904744, "relative_strength": -30.104666, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -10.592535, "energy": 11.875279, "activity_lines": [ 10.286667, 11.076909, 10.841048, 10.457097 ] }, { "date": "2024-03-01", "close": 8.87, "volume": 1552126, "typical_volume": 1225751.15, "trend": 10.344333, "fair_value": 20.802244, "relative_strength": -37.239044, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.769849, "energy": 15.151244, "activity_lines": [ 9.824, 10.485091, 10.732905, 10.352581 ] }, { "date": "2024-03-08", "close": 8.97, "volume": 448400, "typical_volume": 1227274.8, "trend": 10.189667, "fair_value": 20.671603, "relative_strength": -35.46149, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.547121, "energy": 18.084943, "activity_lines": [ 9.464, 10.013273, 10.629476, 10.263914 ] }, { "date": "2024-03-15", "close": 9.09, "volume": 441838, "typical_volume": 1236753.55, "trend": 10.069333, "fair_value": 20.486282, "relative_strength": -33.503379, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.030582, "energy": 24.496721, "activity_lines": [ 9.216667, 9.740182, 10.535619, 10.192968 ] }, { "date": "2024-03-22", "close": 11.31, "volume": 3135263, "typical_volume": 1359129.5, "trend": 10.026333, "fair_value": 20.361603, "relative_strength": -17.501895, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -5.836132, "energy": 10.881065, "activity_lines": [ 9.833333, 9.928182, 10.648048, 10.273011 ] }, { "date": "2024-03-29", "close": 11.9, "volume": 980445, "typical_volume": 1385496.4, "trend": 10.011667, "fair_value": 20.256923, "relative_strength": -12.519452, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.397099, "energy": 15.904126, "activity_lines": [ 10.588, 10.251273, 10.793143, 10.393892 ] }, { "date": "2024-04-05", "close": 11.1, "volume": 878474, "typical_volume": 1406613.1, "trend": 10.000333, "fair_value": 20.157949, "relative_strength": -17.065785, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.143435, "energy": 22.127707, "activity_lines": [ 10.945333, 10.425273, 10.833, 10.464108 ] }, { "date": "2024-04-12", "close": 11.63, "volume": 676844, "typical_volume": 1398653.6, "trend": 10.034667, "fair_value": 20.094359, "relative_strength": -10.87347, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.110875, "energy": 31.31931, "activity_lines": [ 11.330667, 10.674, 10.899381, 10.569247 ] }, { "date": "2024-04-19", "close": 10.06, "volume": 1109154, "typical_volume": 1363769.6, "trend": 10.040333, "fair_value": 20.01141, "relative_strength": -19.332847, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.782311, "energy": 20.286407, "activity_lines": [ 11.015333, 10.608727, 10.79181, 10.570882 ] }, { "date": "2024-04-26", "close": 18.01, "volume": 2428035, "typical_volume": 1394700.7, "trend": 10.324333, "fair_value": 19.984936, "relative_strength": 40.704213, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 86.07434, "energy": 73.012288, "activity_lines": [ 13.285333, 12.005091, 11.433905, 11.085054 ] }, { "date": "2024-05-03", "close": 5.18, "volume": 14132543, "typical_volume": 2048392.35, "trend": 10.207667, "fair_value": 19.867692, "relative_strength": -58.983746, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 4.472564, "energy": 3.598919, "activity_lines": [ 10.832, 10.930909, 10.817286, 10.753161 ] }, { "date": "2024-05-10", "close": 5.93, "volume": 3808018, "typical_volume": 2164022.45, "trend": 10.143333, "fair_value": 19.750449, "relative_strength": -53.052719, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.63834, "energy": 26.18964, "activity_lines": [ 9.076667, 10.079636, 10.299333, 10.477183 ] }, { "date": "2024-05-17", "close": 8.31, "volume": 3330831, "typical_volume": 2190175.9, "trend": 10.134333, "fair_value": 19.419103, "relative_strength": -34.397317, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.60481, "energy": 34.039356, "activity_lines": [ 8.459333, 9.714545, 10.048714, 10.358903 ] }, { "date": "2024-05-24", "close": 7.29, "volume": 1352892, "typical_volume": 2146746.6, "trend": 10.110333, "fair_value": 19.176731, "relative_strength": -41.576277, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.035889, "energy": 35.912615, "activity_lines": [ 7.723333, 9.176, 9.750429, 10.175398 ] }, { "date": "2024-05-31", "close": 6.55, "volume": 1510002, "typical_volume": 2134074.75, "trend": 10.116333, "fair_value": 18.80859, "relative_strength": -46.471113, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.882957, "energy": 62.741964, "activity_lines": [ 6.925333, 8.535636, 9.405286, 9.945699 ] }, { "date": "2024-06-07", "close": 6.17, "volume": 1004147, "typical_volume": 2146621.35, "trend": 10.128667, "fair_value": 18.264808, "relative_strength": -49.341084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.774117, "energy": 55.415207, "activity_lines": [ 6.764667, 7.912727, 9.053905, 9.691097 ] }, { "date": "2024-06-14", "close": 5.85, "volume": 1137180, "typical_volume": 2068737.1, "trend": 10.121333, "fair_value": 17.703269, "relative_strength": -51.840018, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.178202, "energy": 53.088141, "activity_lines": [ 6.431333, 7.335818, 8.698381, 9.415054 ] }, { "date": "2024-06-21", "close": 5.94, "volume": 834585, "typical_volume": 2049608.3, "trend": 10.102667, "fair_value": 17.218141, "relative_strength": -50.437598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.417169, "energy": 50.896856, "activity_lines": [ 6.133333, 6.870727, 8.370762, 9.14529 ] }, { "date": "2024-06-28", "close": 5.76, "volume": 849130, "typical_volume": 2059656.75, "trend": 10.011667, "fair_value": 16.633269, "relative_strength": -50.966821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.827393, "energy": 42.683325, "activity_lines": [ 5.933333, 6.476364, 8.045619, 8.865118 ] }, { "date": "2024-07-05", "close": 11.1, "volume": 61208196, "typical_volume": 5072589.85, "trend": 10.039, "fair_value": 16.0325, "relative_strength": -6.308493, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.289262, "energy": 16.415876, "activity_lines": [ 7.615333, 7.131091, 8.253762, 8.935333 ] }, { "date": "2024-07-12", "close": 12.16, "volume": 31803398, "typical_volume": 6631075.05, "trend": 10.081, "fair_value": 15.443846, "relative_strength": 2.53298, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.355059, "energy": 12.698944, "activity_lines": [ 9.347333, 8.104182, 8.559667, 9.072172 ] }, { "date": "2024-07-19", "close": 11.33, "volume": 3047826, "typical_volume": 6705860.05, "trend": 9.976333, "fair_value": 14.753654, "relative_strength": -1.719317, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 13.409026, "energy": 19.287937, "activity_lines": [ 10.403333, 8.799455, 8.775952, 9.152753 ] }, { "date": "2024-07-26", "close": 10.96, "volume": 1954199, "typical_volume": 6781150.0, "trend": 9.718333, "fair_value": 14.603205, "relative_strength": -3.311012, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 14.002815, "energy": 25.677171, "activity_lines": [ 10.970667, 9.329273, 8.945286, 9.216215 ] }, { "date": "2024-08-02", "close": 8.66, "volume": 1738168, "typical_volume": 6845966.5, "trend": 9.598667, "fair_value": 14.404936, "relative_strength": -20.939545, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.766555, "energy": 26.79796, "activity_lines": [ 10.436667, 9.392727, 8.886095, 9.147935 ] }, { "date": "2024-08-09", "close": 7.69, "volume": 1369080, "typical_volume": 6757657.35, "trend": 9.427, "fair_value": 14.199038, "relative_strength": -28.703541, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -21.089402, "energy": 13.161851, "activity_lines": [ 9.386, 9.254909, 8.736571, 9.024796 ] }, { "date": "2024-08-16", "close": 8.53, "volume": 1407200, "typical_volume": 6778995.1, "trend": 9.321333, "fair_value": 14.015897, "relative_strength": -22.923479, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.224297, "energy": 16.684452, "activity_lines": [ 8.842667, 9.249091, 8.684286, 8.966925 ] }, { "date": "2024-08-23", "close": 9.69, "volume": 1222356, "typical_volume": 6796189.2, "trend": 9.314, "fair_value": 13.841218, "relative_strength": -12.666971, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.854616, "energy": 12.528444, "activity_lines": [ 8.928, 9.411273, 8.758524, 8.99071 ] }, { "date": "2024-08-30", "close": 8.46, "volume": 719156, "typical_volume": 6798304.8, "trend": 9.260667, "fair_value": 13.665641, "relative_strength": -23.007635, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.427648, "energy": 14.743184, "activity_lines": [ 8.712667, 9.28, 8.722333, 8.935613 ] }, { "date": "2024-09-06", "close": 7.87, "volume": 553842, "typical_volume": 6770539.2, "trend": 9.158, "fair_value": 13.489936, "relative_strength": -24.430647, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.294053, "energy": 20.352016, "activity_lines": [ 8.467333, 8.995636, 8.645048, 8.845892 ] }, { "date": "2024-09-13", "close": 8.01, "volume": 645433, "typical_volume": 6681409.1, "trend": 9.077333, "fair_value": 13.326538, "relative_strength": -25.311035, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.612668, "energy": 19.250128, "activity_lines": [ 8.321333, 8.698364, 8.591524, 8.771828 ] }, { "date": "2024-09-20", "close": 8.47, "volume": 1005095, "typical_volume": 6025036.7, "trend": 9.028333, "fair_value": 13.159744, "relative_strength": -21.466762, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.513126, "energy": 22.64035, "activity_lines": [ 8.307333, 8.540909, 8.629429, 8.732645 ] }, { "date": "2024-09-27", "close": 8.1, "volume": 706445, "typical_volume": 5869958.05, "trend": 9.002667, "fair_value": 13.008205, "relative_strength": -24.685112, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -45.897249, "energy": 23.177995, "activity_lines": [ 8.174, 8.383273, 8.616429, 8.672753 ] }, { "date": "2024-10-04", "close": 8.41, "volume": 760153, "typical_volume": 5741424.15, "trend": 8.984, "fair_value": 12.891795, "relative_strength": -21.543455, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.378946, "energy": 22.177743, "activity_lines": [ 8.25, 8.340727, 8.622619, 8.634516 ] }, { "date": "2024-10-11", "close": 7.93, "volume": 687697, "typical_volume": 5708164.4, "trend": 8.945333, "fair_value": 12.763205, "relative_strength": -26.502641, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.18362, "energy": 24.907005, "activity_lines": [ 8.169333, 8.257273, 8.582619, 8.566516 ] }, { "date": "2024-10-18", "close": 9.21, "volume": 3467669, "typical_volume": 5806047.75, "trend": 8.875333, "fair_value": 12.637051, "relative_strength": -14.940922, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.829166, "energy": 6.48089, "activity_lines": [ 8.511333, 8.419818, 8.661476, 8.583591 ] }, { "date": "2024-10-25", "close": 9.87, "volume": 1727391, "typical_volume": 5842209.95, "trend": 8.807667, "fair_value": 12.530321, "relative_strength": -7.710837, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 18.078156, "energy": 16.52766, "activity_lines": [ 8.993333, 8.674727, 8.790524, 8.647763 ] }, { "date": "2024-11-01", "close": 9.09, "volume": 1136607, "typical_volume": 5842181.3, "trend": 8.740667, "fair_value": 12.355513, "relative_strength": -13.908965, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 6.502904, "energy": 19.225666, "activity_lines": [ 9.122, 8.763455, 8.827667, 8.665978 ] }, { "date": "2024-11-08", "close": 8.16, "volume": 917984, "typical_volume": 5846351.25, "trend": 8.625, "fair_value": 12.215449, "relative_strength": -26.247539, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.617794, "energy": 17.364402, "activity_lines": [ 8.874667, 8.694, 8.76081, 8.628516 ] }, { "date": "2024-11-15", "close": 6.84, "volume": 1437573, "typical_volume": 5875773.4, "trend": 8.517667, "fair_value": 12.085577, "relative_strength": -36.735511, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.457908, "energy": 22.030856, "activity_lines": [ 8.204, 8.39, 8.557667, 8.513355 ] }, { "date": "2024-11-22", "close": 6.65, "volume": 833823, "typical_volume": 2857054.75, "trend": 8.139, "fair_value": 11.963077, "relative_strength": -39.292005, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.323784, "energy": 49.681685, "activity_lines": [ 7.542667, 8.070182, 8.331286, 8.39286 ] }, { "date": "2024-11-29", "close": 6.71, "volume": 896810, "typical_volume": 1311725.35, "trend": 8.19, "fair_value": 11.8675, "relative_strength": -38.9746, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.038325, "energy": 59.969571, "activity_lines": [ 7.072, 7.786, 8.13181, 8.300667 ] }, { "date": "2024-12-06", "close": 6.0, "volume": 1918187, "typical_volume": 1255243.4, "trend": 8.192333, "fair_value": 11.77109, "relative_strength": -45.166162, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -74.609889, "energy": 77.979646, "activity_lines": [ 6.575333, 7.404727, 7.890667, 8.159376 ] }, { "date": "2024-12-13", "close": 5.31, "volume": 1650315, "typical_volume": 1240049.2, "trend": 8.092333, "fair_value": 11.676603, "relative_strength": -50.406486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.691032, "energy": 82.279681, "activity_lines": [ 6.054667, 6.936182, 7.60919, 7.973419 ] }, { "date": "2024-12-20", "close": 4.37, "volume": 1827072, "typical_volume": 1244494.4, "trend": 7.995, "fair_value": 11.572179, "relative_strength": -57.335594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.692356, "energy": 88.701137, "activity_lines": [ 5.410667, 6.353091, 7.265095, 7.733269 ] }, { "date": "2024-12-27", "close": 5.27, "volume": 1151615, "typical_volume": 1233621.15, "trend": 7.952333, "fair_value": 11.493269, "relative_strength": -47.061823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.267101, "energy": 80.3853, "activity_lines": [ 5.231333, 5.998364, 7.027143, 7.557462 ] }, { "date": "2025-01-03", "close": 5.39, "volume": 908830, "typical_volume": 1208702.65, "trend": 7.926333, "fair_value": 11.418718, "relative_strength": -44.465199, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.388122, "energy": 74.445642, "activity_lines": [ 5.184, 5.737091, 6.812143, 7.392151 ] }, { "date": "2025-01-10", "close": 4.89, "volume": 5301386, "typical_volume": 1412654.15, "trend": 7.894333, "fair_value": 11.350577, "relative_strength": -47.460114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.92566, "energy": 65.069901, "activity_lines": [ 5.058, 5.466364, 6.564476, 7.196258 ] }, { "date": "2025-01-17", "close": 5.01, "volume": 1313831, "typical_volume": 1442387.9, "trend": 7.863333, "fair_value": 11.299103, "relative_strength": -46.675434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.494446, "energy": 54.844966, "activity_lines": [ 5.046, 5.293818, 6.351095, 7.010172 ] }, { "date": "2025-01-24", "close": 4.92, "volume": 941884, "typical_volume": 1461790.0, "trend": 7.835333, "fair_value": 11.242885, "relative_strength": -47.729092, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.611108, "energy": 53.880138, "activity_lines": [ 5.024, 5.162182, 6.145571, 6.82028 ] }, { "date": "2025-01-31", "close": 4.87, "volume": 804213, "typical_volume": 1469729.0, "trend": 7.627667, "fair_value": 11.179744, "relative_strength": -46.905958, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.519082, "energy": 54.818951, "activity_lines": [ 4.948667, 5.056364, 5.949333, 6.628968 ] }, { "date": "2025-02-07", "close": 2.94, "volume": 7624036, "typical_volume": 1800676.05, "trend": 7.320333, "fair_value": 11.105897, "relative_strength": -67.177585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.940794, "energy": 81.259413, "activity_lines": [ 4.256667, 4.632, 5.584238, 6.326538 ] }, { "date": "2025-02-14", "close": 2.73, "volume": 2821729, "typical_volume": 1906440.25, "trend": 7.033667, "fair_value": 11.033333, "relative_strength": -69.308516, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.519873, "energy": 92.137748, "activity_lines": [ 3.658, 4.238, 5.225476, 6.030387 ] }, { "date": "2025-02-21", "close": 2.13, "volume": 2186274, "typical_volume": 1977746.3, "trend": 6.739333, "fair_value": 10.954359, "relative_strength": -75.130875, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.350717, "energy": 94.50876, "activity_lines": [ 3.003333, 3.794364, 4.835143, 5.714022 ] }, { "date": "2025-02-28", "close": 1.83, "volume": 3351035, "typical_volume": 2110913.2, "trend": 6.511667, "fair_value": 10.886538, "relative_strength": -77.998561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.790374, "energy": 94.183539, "activity_lines": [ 2.440667, 3.354, 4.446143, 5.39729 ] }, { "date": "2025-03-07", "close": 1.74, "volume": 1440000, "typical_volume": 2009529.75, "trend": 6.313333, "fair_value": 10.812115, "relative_strength": -77.971495, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.092142, "energy": 92.349444, "activity_lines": [ 2.054, 2.943455, 4.077619, 5.089441 ] }, { "date": "2025-03-14", "close": 1.71, "volume": 1166879, "typical_volume": 1981504.15, "trend": 6.086, "fair_value": 10.732179, "relative_strength": -77.372266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.01295, "energy": 90.905472, "activity_lines": [ 1.866, 2.591636, 3.74181, 4.792452 ] }, { "date": "2025-03-21", "close": 1.75, "volume": 1289959, "typical_volume": 1989171.75, "trend": 5.821333, "fair_value": 10.653654, "relative_strength": -76.322213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.64767, "energy": 89.144195, "activity_lines": [ 1.773333, 2.314, 3.448667, 4.51271 ] }, { "date": "2025-03-28", "close": 1.65, "volume": 1558791, "typical_volume": 2021212.1, "trend": 5.594333, "fair_value": 10.575577, "relative_strength": -76.65337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.16409, "energy": 88.496528, "activity_lines": [ 1.712667, 2.075273, 3.180952, 4.243591 ] }, { "date": "2025-04-04", "close": 1.31, "volume": 1303880, "typical_volume": 2014527.45, "trend": 5.375667, "fair_value": 10.505962, "relative_strength": -79.010197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.864489, "energy": 81.980897, "activity_lines": [ 1.570667, 1.835818, 2.911857, 3.967183 ] }, { "date": "2025-04-11", "close": 1.3, "volume": 1108653, "typical_volume": 2028268.95, "trend": 5.152, "fair_value": 10.429744, "relative_strength": -79.634673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.558151, "energy": 75.380604, "activity_lines": [ 1.46, 1.660182, 2.668143, 3.704237 ] }, { "date": "2025-04-18", "close": 1.22, "volume": 475079, "typical_volume": 2007182.4, "trend": 4.910333, "fair_value": 10.362436, "relative_strength": -80.028011, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.678882, "energy": 70.476425, "activity_lines": [ 1.352, 1.534909, 2.442286, 3.450559 ] }, { "date": "2025-04-25", "close": 1.57, "volume": 5782973, "typical_volume": 2200421.7, "trend": 4.692667, "fair_value": 10.311987, "relative_strength": -74.006315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.845473, "energy": 67.104889, "activity_lines": [ 1.393333, 1.504545, 2.275905, 3.235054 ] }, { "date": "2025-05-02", "close": 1.61, "volume": 1542268, "typical_volume": 2195019.35, "trend": 4.466, "fair_value": 10.254936, "relative_strength": -73.760915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.591872, "energy": 64.522596, "activity_lines": [ 1.46, 1.502545, 2.134429, 3.036172 ] }, { "date": "2025-05-09", "close": 1.53, "volume": 1299390, "typical_volume": 2168635.25, "trend": 4.252667, "fair_value": 10.204359, "relative_strength": -74.559264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.372003, "energy": 61.08823, "activity_lines": [ 1.502667, 1.495455, 2.002952, 2.846753 ] }, { "date": "2025-05-16", "close": 1.79, "volume": 1882258, "typical_volume": 2205167.4, "trend": 4.005333, "fair_value": 10.157179, "relative_strength": -71.058918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.481133, "energy": 54.749414, "activity_lines": [ 1.617333, 1.541091, 1.909762, 2.687871 ] }, { "date": "2025-05-23", "close": 1.98, "volume": 2182550, "typical_volume": 2268853.4, "trend": 3.742333, "fair_value": 10.104936, "relative_strength": -66.501401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.240049, "energy": 48.285138, "activity_lines": [ 1.762667, 1.620364, 1.851238, 2.557204 ] }, { "date": "2025-05-30", "close": 2.35, "volume": 2640506, "typical_volume": 2135809.4, "trend": 3.517667, "fair_value": 10.055192, "relative_strength": -60.292305, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.339339, "energy": 31.6683, "activity_lines": [ 1.980667, 1.762, 1.84419, 2.467376 ] }, { "date": "2025-06-06", "close": 3.21, "volume": 5075161, "typical_volume": 2323875.9, "trend": 3.352667, "fair_value": 9.99891, "relative_strength": -45.987481, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 19.314167, "energy": 32.264731, "activity_lines": [ 2.433333, 2.049091, 1.931143, 2.447527 ] }, { "date": "2025-06-13", "close": 2.81, "volume": 1954248, "typical_volume": 2374494.1, "trend": 3.218333, "fair_value": 9.948397, "relative_strength": -51.970485, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 10.162108, "energy": 34.873899, "activity_lines": [ 2.646, 2.235091, 1.988571, 2.412516 ] }, { "date": "2025-06-20", "close": 2.6, "volume": 1139278, "typical_volume": 2391247.35, "trend": 3.083333, "fair_value": 9.892821, "relative_strength": -54.89988, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": 3.957262, "energy": 33.285539, "activity_lines": [ 2.703333, 2.355636, 2.036048, 2.372624 ] }, { "date": "2025-06-27", "close": 2.05, "volume": 3904601, "typical_volume": 2205275.6, "trend": 2.928, "fair_value": 9.82859, "relative_strength": -65.122936, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -0.399099, "energy": 22.713205, "activity_lines": [ 2.523333, 2.352545, 2.041952, 2.305957 ] }, { "date": "2025-07-04", "close": 2.36, "volume": 1120554, "typical_volume": 2120216.85, "trend": 2.806667, "fair_value": 9.750064, "relative_strength": -59.163965, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -5.776648, "energy": 12.540538, "activity_lines": [ 2.442, 2.390727, 2.081619, 2.269312 ] }, { "date": "2025-07-11", "close": 2.71, "volume": 2011963, "typical_volume": 2111501.3, "trend": 2.72, "fair_value": 9.684808, "relative_strength": -51.186794, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -5.155262, "energy": 8.064164, "activity_lines": [ 2.476667, 2.478182, 2.156381, 2.263075 ] }, { "date": "2025-07-18", "close": 2.65, "volume": 1595252, "typical_volume": 2023712.15, "trend": 2.662667, "fair_value": 9.622885, "relative_strength": -50.796736, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -9.702911, "energy": 9.148546, "activity_lines": [ 2.524667, 2.534727, 2.222667, 2.258559 ] }, { "date": "2025-07-25", "close": 2.89, "volume": 1758906, "typical_volume": 2039657.45, "trend": 2.583333, "fair_value": 9.567692, "relative_strength": -45.196575, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.351505, "energy": 26.472897, "activity_lines": [ 2.663333, 2.614545, 2.307905, 2.273226 ] }, { "date": "2025-08-01", "close": 2.51, "volume": 1464904, "typical_volume": 2054558.7, "trend": 2.487333, "fair_value": 9.51109, "relative_strength": -49.776389, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 25.627462, "energy": 23.376867, "activity_lines": [ 2.656, 2.605273, 2.351476, 2.268495 ] }, { "date": "2025-08-08", "close": 2.55, "volume": 773855, "typical_volume": 2028753.5, "trend": 2.409333, "fair_value": 9.447372, "relative_strength": -48.917983, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.830791, "energy": 22.199782, "activity_lines": [ 2.631333, 2.593636, 2.395048, 2.272538 ] }, { "date": "2025-08-15", "close": 2.74, "volume": 1554392, "typical_volume": 2028533.55, "trend": 2.333667, "fair_value": 9.393077, "relative_strength": -44.092215, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.274566, "energy": 25.754873, "activity_lines": [ 2.657333, 2.612909, 2.452905, 2.293871 ] }, { "date": "2025-08-22", "close": 2.37, "volume": 1355857, "typical_volume": 2031132.4, "trend": 2.248667, "fair_value": 9.336154, "relative_strength": -50.043945, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.756397, "energy": 17.692321, "activity_lines": [ 2.558, 2.573455, 2.470333, 2.296215 ] }, { "date": "2025-08-29", "close": 2.31, "volume": 1059550, "typical_volume": 2028677.25, "trend": 2.163333, "fair_value": 9.282692, "relative_strength": -49.762847, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.337545, "energy": 16.66901, "activity_lines": [ 2.457333, 2.531091, 2.477, 2.300172 ] }, { "date": "2025-09-05", "close": 2.29, "volume": 489267, "typical_volume": 2029386.65, "trend": 2.141667, "fair_value": 9.199295, "relative_strength": -48.818883, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.091906, "energy": 16.230705, "activity_lines": [ 2.388667, 2.490364, 2.476952, 2.308344 ] }, { "date": "2025-09-12", "close": 2.48, "volume": 1178348, "typical_volume": 1799155.4, "trend": 2.133333, "fair_value": 9.087949, "relative_strength": -43.762619, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.590326, "energy": 14.407118, "activity_lines": [ 2.398, 2.479818, 2.489905, 2.330172 ] }, { "date": "2025-09-19", "close": 2.32, "volume": 596140, "typical_volume": 1751849.0, "trend": 2.139667, "fair_value": 9.017308, "relative_strength": -46.251773, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.468358, "energy": 12.122558, "activity_lines": [ 2.358667, 2.438, 2.483286, 2.342215 ] }, { "date": "2025-09-26", "close": 1.97, "volume": 1520736, "typical_volume": 1762916.3, "trend": 2.144333, "fair_value": 8.942115, "relative_strength": -52.638522, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.865419, "energy": 22.163718, "activity_lines": [ 2.230667, 2.339636, 2.439952, 2.331269 ] }, { "date": "2025-10-03", "close": 2.22, "volume": 1044799, "typical_volume": 1721043.35, "trend": 2.160333, "fair_value": 8.874679, "relative_strength": -45.285921, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.538423, "energy": 21.558083, "activity_lines": [ 2.212667, 2.299091, 2.418333, 2.336151 ] }, { "date": "2025-10-10", "close": 1.7, "volume": 17240719, "typical_volume": 2473951.8, "trend": 2.16, "fair_value": 8.805449, "relative_strength": -55.475048, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.9777, "energy": 50.485279, "activity_lines": [ 2.027333, 2.176182, 2.345143, 2.306452 ] }, { "date": "2025-10-17", "close": 1.98, "volume": 6379923, "typical_volume": 2660922.65, "trend": 2.167667, "fair_value": 8.740321, "relative_strength": -46.75858, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.314719, "energy": 44.026458, "activity_lines": [ 1.974667, 2.118909, 2.299952, 2.294839 ] }, { "date": "2025-10-24", "close": 2.05, "volume": 2234487, "typical_volume": 2518888.95, "trend": 2.181, "fair_value": 8.672949, "relative_strength": -43.144424, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.164163, "energy": 37.634263, "activity_lines": [ 1.978667, 2.084727, 2.26319, 2.287247 ] }, { "date": "2025-10-31", "close": 2.1, "volume": 2698583, "typical_volume": 2556105.7, "trend": 2.207333, "fair_value": 8.60641, "relative_strength": -39.31159, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.289516, "energy": 33.543678, "activity_lines": [ 2.017333, 2.072182, 2.236714, 2.282022 ] }, { "date": "2025-11-07", "close": 2.0, "volume": 1176511, "typical_volume": 2557967.35, "trend": 2.230667, "fair_value": 8.539808, "relative_strength": -38.732064, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.120406, "energy": 20.715915, "activity_lines": [ 2.014, 2.046364, 2.204095, 2.268645 ] }, { "date": "2025-11-14", "close": 2.34, "volume": 3169945, "typical_volume": 2521234.55, "trend": 2.268, "fair_value": 8.470962, "relative_strength": -25.979872, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.776758, "energy": 5.65343, "activity_lines": [ 2.138667, 2.088, 2.206714, 2.275699 ] }, { "date": "2025-11-21", "close": 3.79, "volume": 59545150, "typical_volume": 5442464.35, "trend": 2.342, "fair_value": 8.409487, "relative_strength": 25.071948, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.125456, "energy": 47.557941, "activity_lines": [ 2.704, 2.392364, 2.346048, 2.373892 ] }, { "date": "2025-11-28", "close": 5.1, "volume": 9895469, "typical_volume": 5836639.65, "trend": 2.458333, "fair_value": 8.362051, "relative_strength": 64.930123, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 91.436381, "energy": 90.184881, "activity_lines": [ 3.585333, 2.911091, 2.603333, 2.551828 ] }, { "date": "2025-12-05", "close": 4.55, "volume": 5920606, "typical_volume": 6052907.35, "trend": 2.559, "fair_value": 8.317051, "relative_strength": 48.771546, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.63789, "energy": 91.086686, "activity_lines": [ 4.08, 3.279273, 2.796857, 2.686774 ] }, { "date": "2025-12-12", "close": 4.13, "volume": 4933459, "typical_volume": 6211635.0, "trend": 2.637, "fair_value": 8.27109, "relative_strength": 37.499025, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.015917, "energy": 85.546618, "activity_lines": [ 4.271333, 3.524182, 2.941333, 2.788129 ] }, { "date": "2025-12-19", "close": 3.65, "volume": 3215236, "typical_volume": 6299151.6, "trend": 2.692667, "fair_value": 8.210321, "relative_strength": 22.500021, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.389749, "energy": 80.804352, "activity_lines": [ 4.160667, 3.647091, 3.03419, 2.853484 ] }, { "date": "2025-12-26", "close": 3.6, "volume": 1572374, "typical_volume": 6339077.55, "trend": 2.734333, "fair_value": 8.147308, "relative_strength": 21.113403, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.568234, "energy": 50.272398, "activity_lines": [ 3.946, 3.725455, 3.116857, 2.912022 ] }, { "date": "2026-01-02", "close": 3.65, "volume": 1450999, "typical_volume": 6333907.9, "trend": 2.749, "fair_value": 8.08609, "relative_strength": 26.260828, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.184819, "energy": 33.543885, "activity_lines": [ 3.760667, 3.783455, 3.199286, 2.971097 ] }, { "date": "2026-01-09", "close": 3.67, "volume": 2289715, "typical_volume": 6380600.8, "trend": 2.777667, "fair_value": 8.0275, "relative_strength": 26.82344, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.681865, "energy": 26.648545, "activity_lines": [ 3.678667, 3.816, 3.279286, 3.030516 ] }, { "date": "2026-01-16", "close": 2.89, "volume": 3793615, "typical_volume": 6517304.05, "trend": 2.787333, "fair_value": 7.963205, "relative_strength": 2.246753, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.483629, "energy": 20.37247, "activity_lines": [ 3.395333, 3.678182, 3.27881, 3.037763 ] }, { "date": "2026-01-23", "close": 3.01, "volume": 2137888, "typical_volume": 6599735.1, "trend": 2.819333, "fair_value": 7.884744, "relative_strength": 8.824055, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.292561, "energy": 20.401865, "activity_lines": [ 3.234667, 3.546, 3.287, 3.052129 ] }, { "date": "2026-01-30", "close": 2.7, "volume": 2374698, "typical_volume": 6659552.6, "trend": 2.830667, "fair_value": 7.778077, "relative_strength": -0.731933, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.419444, "energy": 16.845801, "activity_lines": [ 3.013333, 3.345273, 3.262238, 3.04443 ] }, { "date": "2026-02-06", "close": 2.49, "volume": 1857962, "typical_volume": 6722643.7, "trend": 2.823333, "fair_value": 7.665577, "relative_strength": -7.66598, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.701812, "energy": 27.749512, "activity_lines": [ 2.782, 3.126182, 3.216429, 3.022452 ] }, { "date": "2026-02-13", "close": 2.37, "volume": 1541151, "typical_volume": 6723664.45, "trend": 2.814, "fair_value": 7.563654, "relative_strength": -10.50798, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.336751, "energy": 30.886693, "activity_lines": [ 2.588, 2.932727, 3.158381, 2.993204 ] }, { "date": "2026-02-20", "close": 2.48, "volume": 1064173, "typical_volume": 6724633.15, "trend": 2.800333, "fair_value": 7.479167, "relative_strength": -7.399927, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.12216, "energy": 42.84448, "activity_lines": [ 2.517333, 2.798909, 3.108905, 2.971656 ] }, { "date": "2026-02-27", "close": 2.68, "volume": 2323964, "typical_volume": 5978795.4, "trend": 2.806, "fair_value": 7.393141, "relative_strength": 0.177435, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.638311, "energy": 47.233819, "activity_lines": [ 2.540667, 2.731455, 3.077238, 2.963892 ] }, { "date": "2026-03-06", "close": 2.49, "volume": 1368059, "typical_volume": 5728202.2, "trend": 2.804, "fair_value": 7.31609, "relative_strength": -5.342541, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.979972, "energy": 43.972581, "activity_lines": [ 2.522667, 2.647091, 3.02281, 2.943505 ] }, { "date": "2026-03-13", "close": 2.52, "volume": 1534097, "typical_volume": 5693182.7, "trend": 2.796667, "fair_value": 7.232821, "relative_strength": -3.09086, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.786325, "energy": 33.16602, "activity_lines": [ 2.528667, 2.588364, 2.96881, 2.925183 ] }, { "date": "2026-03-20", "close": 2.6, "volume": 3063122, "typical_volume": 5711409.65, "trend": 2.804333, "fair_value": 7.128974, "relative_strength": 1.387655, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.029093, "energy": 20.14675, "activity_lines": [ 2.559333, 2.564727, 2.92019, 2.912495 ] }, { "date": "2026-03-27", "close": 2.03, "volume": 2372324, "typical_volume": 5771200.3, "trend": 2.795, "fair_value": 7.043205, "relative_strength": -19.109814, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.966042, "energy": 39.184762, "activity_lines": [ 2.384667, 2.456909, 2.814905, 2.862538 ] }, { "date": "2026-04-03", "close": 2.28, "volume": 2271470, "typical_volume": 5726276.55, "trend": 2.794667, "fair_value": 6.976987, "relative_strength": -12.522666, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.690446, "energy": 37.948275, "activity_lines": [ 2.323333, 2.410182, 2.733286, 2.829312 ] }, { "date": "2026-04-10", "close": 1.59, "volume": 11606205, "typical_volume": 3329329.3, "trend": 2.765, "fair_value": 6.890833, "relative_strength": -41.082698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.824341, "energy": 69.888559, "activity_lines": [ 2.058667, 2.251273, 2.586238, 2.751591 ] }, { "date": "2026-04-17", "close": 1.87, "volume": 7126615, "typical_volume": 3190886.6, "trend": 2.75, "fair_value": 6.801474, "relative_strength": -33.793636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.968188, "energy": 74.682166, "activity_lines": [ 1.947333, 2.163455, 2.476333, 2.693849 ] }, { "date": "2026-04-24", "close": 1.74, "volume": 4607751, "typical_volume": 3125243.85, "trend": 2.742333, "fair_value": 6.719231, "relative_strength": -38.591461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.370066, "energy": 76.061165, "activity_lines": [ 1.836, 2.063273, 2.369429, 2.628688 ] }, { "date": "2026-05-01", "close": 2.0, "volume": 4848606, "typical_volume": 3121001.2, "trend": 2.735, "fair_value": 6.640128, "relative_strength": -30.039459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.198636, "energy": 70.867568, "activity_lines": [ 1.868667, 2.021818, 2.300667, 2.580796 ] }, { "date": "2026-05-08", "close": 2.28, "volume": 6118981, "typical_volume": 3266188.45, "trend": 2.754333, "fair_value": 6.564423, "relative_strength": -22.211392, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.174036, "energy": 42.729052, "activity_lines": [ 1.996667, 2.04, 2.268714, 2.551441 ] }, { "date": "2026-05-15", "close": 2.06, "volume": 3783736, "typical_volume": 3376756.55, "trend": 2.757, "fair_value": 6.491218, "relative_strength": -29.776293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.521919, "energy": 31.949278, "activity_lines": [ 2.051333, 2.025455, 2.222333, 2.506645 ] }, { "date": "2026-05-22", "close": 2.23, "volume": 9778325, "typical_volume": 3793122.85, "trend": 2.763, "fair_value": 6.419679, "relative_strength": -24.469638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.832348, "energy": 21.348254, "activity_lines": [ 2.131333, 2.049636, 2.199476, 2.472645 ] }, { "date": "2026-05-29", "close": 1.92, "volume": 4643774, "typical_volume": 3910825.8, "trend": 2.757, "fair_value": 6.347051, "relative_strength": -35.432472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.151212, "energy": 23.732386, "activity_lines": [ 2.084, 2.022727, 2.153857, 2.418258 ] }, { "date": "2026-06-05", "close": 1.89, "volume": 7365389, "typical_volume": 4089414.5, "trend": 2.753333, "fair_value": 6.271987, "relative_strength": -33.886088, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.644698, "energy": 28.17664, "activity_lines": [ 2.014667, 2.002727, 2.113714, 2.362323 ] }, { "date": "2026-06-12", "close": 1.78, "volume": 4970183, "typical_volume": 4231029.25, "trend": 2.734667, "fair_value": 6.191282, "relative_strength": -37.352647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.926225, "energy": 36.181091, "activity_lines": [ 1.916, 1.965273, 2.067857, 2.299527 ] }, { "date": "2026-06-19", "close": 1.75, "volume": 3456647, "typical_volume": 4285126.7, "trend": 2.666667, "fair_value": 6.109808, "relative_strength": -38.333363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.279693, "energy": 45.337821, "activity_lines": [ 1.840667, 1.931455, 2.025, 2.236 ] }, { "date": "2026-06-26", "close": 1.72, "volume": 4806967, "typical_volume": 4432576.95, "trend": 2.554, "fair_value": 6.029231, "relative_strength": -37.595402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.260424, "energy": 52.702202, "activity_lines": [ 1.776, 1.889273, 1.98381, 2.174925 ] }, { "date": "2026-07-03", "close": 1.93, "volume": 3235128, "typical_volume": 4517275.8, "trend": 2.466667, "fair_value": 5.953718, "relative_strength": -31.031322, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.464117, "energy": 41.525293, "activity_lines": [ 1.815333, 1.888, 1.966286, 2.134667 ] }, { "date": "2026-07-10", "close": 1.86, "volume": 6094015, "typical_volume": 4768767.9, "trend": 2.391, "fair_value": 5.877051, "relative_strength": -33.774009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.670583, "energy": 37.072222, "activity_lines": [ 1.830667, 1.870545, 1.94419, 2.095527 ] }, { "date": "2026-07-17", "close": 1.74, "volume": 4125988, "typical_volume": 4858869.1, "trend": 2.327333, "fair_value": 5.802564, "relative_strength": -36.441242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.267496, "energy": 37.227999, "activity_lines": [ 1.808, 1.833818, 1.913619, 2.053527 ] }, { "date": "2026-07-24", "close": 1.66, "volume": 2967022, "typical_volume": 4938817.25, "trend": 2.262667, "fair_value": 5.728205, "relative_strength": -38.251318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.936979, "energy": 37.74383, "activity_lines": [ 1.761333, 1.792364, 1.879905, 2.010473 ] }, { "date": "2026-07-31", "close": 1.75, "volume": 2529186, "typical_volume": 4988571.7, "trend": 2.199333, "fair_value": 5.654551, "relative_strength": -35.011883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.38803, "energy": 35.85745, "activity_lines": [ 1.750667, 1.774545, 1.858714, 1.977398 ] }, { "date": "2026-08-07", "close": 1.88, "volume": 3244054, "typical_volume": 4997618.3, "trend": 2.139667, "fair_value": 5.579359, "relative_strength": -31.966272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.09086, "energy": 32.104058, "activity_lines": [ 1.781333, 1.789091, 1.853571, 1.956796 ] } ], "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." } } }