{ "ticker": { "uuid": "96ea63b9-ca7f-4717-bcb6-d1cb8a129d52", "symbol": "603176", "name": "Huitong Construction Group Co.,Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "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": -63.023, "architecture_energy": 55.011, "architecture_maturity": 55.064, "architecture_confidence": 93.197, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 8.22, "rotation_up": 23.18, "upward_expansion": 9.1, "deceleration": 60.35, "rotation_down": 56.83, "downward_expansion": 82.43 }, "activity_lines": [ 4.296667, 4.339353, 4.687043, 4.91847 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 4.56, "trend_reference": 5.189631, "distance_from_trend": -0.121325, "trend_direction": "Weakening", "fair_value": 5.219951, "distance_from_fair_value": -0.126429, "fair_value_direction": "Weakening", "relative_strength": -18.06668, "relative_strength_direction": "Weakening", "price_momentum": -0.213793, "excess_performance": -0.170589, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.121325, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.080556, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.126429, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.193141, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.180667, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.090301, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.213793, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.486571, "read": "Supply-led" } ], "volume": { "latest": 20456700, "relative_activity": 1.068424, "balance": 0.486571, "dry_up": 1.158106, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.08172, "annualized_volatility": 0.322656, "from_high_reference": -0.410853, "from_low_reference": 0.216 }, "levels": { "trend_reference": 5.189631, "fair_value_reference": 5.219951, "structural_low": 3.75, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 22, "median_return": 0.002951, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.005891, "regime_survival": 0.772727, "best_return": 0.242967, "worst_return": -0.377389, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.056874, "positive_rate": 0.375, "directional_follow_through": 0.625, "median_excess_return": -0.065953, "regime_survival": 0.75, "best_return": 0.665301, "worst_return": -0.284264, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.227056, "positive_rate": 0.4, "directional_follow_through": 0.6, "median_excess_return": -0.126117, "regime_survival": 0.6, "best_return": 0.357923, "worst_return": -0.292719, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.279491, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.207615, "regime_survival": 0.5, "best_return": 1.012294, "worst_return": -0.453312, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-20", "end": "2024-09-27", "tenure": "Extended", "return": -0.251947, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-04", "end": "2024-11-01", "tenure": "Developing", "return": 0.016771, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-27", "tenure": "Developing", "return": -0.083499, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-04-18", "tenure": "Established", "return": 0.08134, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-25", "end": "2025-05-23", "tenure": "Developing", "return": 0.025696, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-07-18", "tenure": "Developing", "return": 0.268553, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": -0.179587, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-12", "end": "2025-12-19", "tenure": "Established", "return": -0.181395, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-09", "tenure": "New", "return": 0.020638, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-16", "end": "2026-02-13", "tenure": "Developing", "return": 0.043716, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-27", "end": "2026-03-20", "tenure": "New", "return": -0.086059, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-05-01", "tenure": "Developing", "return": 0.027485, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-05", "tenure": "Developing", "return": -0.128696, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.05296, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 6.663043, "volume": 34372559, "typical_volume": 16366196.15, "trend": 6.805663, "fair_value": 8.029243, "relative_strength": -8.715605, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.161965, "energy": 19.318392, "activity_lines": [ 6.471633, 6.417308, 6.508394, 6.645834 ] }, { "date": "2023-08-04", "close": 6.732346, "volume": 18256124, "typical_volume": 16329161.45, "trend": 6.802262, "fair_value": 8.013232, "relative_strength": -7.693549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.458409, "energy": 15.557667, "activity_lines": [ 6.574598, 6.476102, 6.518276, 6.641104 ] }, { "date": "2023-08-11", "close": 6.474933, "volume": 22135937, "typical_volume": 16807379.1, "trend": 6.783706, "fair_value": 7.994473, "relative_strength": -8.120933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.744796, "energy": 19.12548, "activity_lines": [ 6.565358, 6.485106, 6.505396, 6.619986 ] }, { "date": "2023-08-18", "close": 6.504634, "volume": 10428328, "typical_volume": 16633862.6, "trend": 6.767784, "fair_value": 7.976523, "relative_strength": -5.688702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.964183, "energy": 14.396291, "activity_lines": [ 6.556777, 6.498874, 6.497855, 6.601982 ] }, { "date": "2023-08-25", "close": 6.247221, "volume": 10576140, "typical_volume": 16722566.0, "trend": 6.741308, "fair_value": 7.955936, "relative_strength": -7.034284, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.116318, "energy": 24.742584, "activity_lines": [ 6.453812, 6.462152, 6.46704, 6.568397 ] }, { "date": "2023-09-01", "close": 6.524436, "volume": 13826009, "typical_volume": 16114453.9, "trend": 6.716513, "fair_value": 7.939095, "relative_strength": -4.741544, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.92017, "energy": 21.285742, "activity_lines": [ 6.453812, 6.478173, 6.464812, 6.554405 ] }, { "date": "2023-09-08", "close": 6.474933, "volume": 8716365, "typical_volume": 15793178.95, "trend": 6.688423, "fair_value": 7.92207, "relative_strength": -4.706744, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.603829, "energy": 20.950939, "activity_lines": [ 6.446552, 6.480873, 6.459862, 6.538819 ] }, { "date": "2023-09-15", "close": 6.375928, "volume": 9285323, "typical_volume": 14621533.95, "trend": 6.66065, "fair_value": 7.904298, "relative_strength": -5.787541, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.754008, "energy": 24.497848, "activity_lines": [ 6.42345, 6.463052, 6.446913, 6.518658 ] }, { "date": "2023-09-22", "close": 6.405629, "volume": 7178798, "typical_volume": 14531348.85, "trend": 6.630908, "fair_value": 7.887267, "relative_strength": -5.423791, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.722741, "energy": 18.351202, "activity_lines": [ 6.41685, 6.449912, 6.440854, 6.502205 ] }, { "date": "2023-09-29", "close": 6.395729, "volume": 6350098, "typical_volume": 13105212.5, "trend": 6.596562, "fair_value": 7.870509, "relative_strength": -4.562908, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.020286, "energy": 22.857507, "activity_lines": [ 6.41355, 6.434431, 6.437866, 6.487033 ] }, { "date": "2023-10-13", "close": 6.078912, "volume": 10549600, "typical_volume": 13020690.75, "trend": 6.559545, "fair_value": 7.850602, "relative_strength": -8.27097, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.063048, "energy": 47.671358, "activity_lines": [ 6.294743, 6.361527, 6.404681, 6.453636 ] }, { "date": "2023-10-20", "close": 5.920504, "volume": 10013865, "typical_volume": 12750655.45, "trend": 6.520207, "fair_value": 7.829392, "relative_strength": -7.316841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.946718, "energy": 64.677861, "activity_lines": [ 6.152836, 6.270442, 6.357564, 6.412407 ] }, { "date": "2023-10-27", "close": 6.276923, "volume": 48091348, "typical_volume": 13735867.55, "trend": 6.496037, "fair_value": 7.812517, "relative_strength": -2.690891, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.642844, "energy": 50.038705, "activity_lines": [ 6.166697, 6.258922, 6.347476, 6.396712 ] }, { "date": "2023-11-03", "close": 6.059112, "volume": 24994495, "typical_volume": 14430482.5, "trend": 6.472496, "fair_value": 7.793664, "relative_strength": -6.197114, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.622235, "energy": 58.185311, "activity_lines": [ 6.114554, 6.211399, 6.317421, 6.368523 ] }, { "date": "2023-11-10", "close": 6.168017, "volume": 15528419, "typical_volume": 14829919.25, "trend": 6.454558, "fair_value": 7.77637, "relative_strength": -4.558506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.593775, "energy": 41.32164, "activity_lines": [ 6.121815, 6.191778, 6.298892, 6.348879 ] }, { "date": "2023-11-17", "close": 6.316525, "volume": 13958101, "typical_volume": 15328944.9, "trend": 6.43368, "fair_value": 7.761003, "relative_strength": -2.560742, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.107927, "energy": 24.638116, "activity_lines": [ 6.193759, 6.200599, 6.295498, 6.339974 ] }, { "date": "2023-11-24", "close": 6.306624, "volume": 13894602, "typical_volume": 15686614.4, "trend": 6.41806, "fair_value": 7.745853, "relative_strength": -2.038803, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.311877, "energy": 17.923531, "activity_lines": [ 6.246561, 6.211399, 6.291019, 6.331777 ] }, { "date": "2023-12-01", "close": 6.247221, "volume": 10364914, "typical_volume": 15185127.95, "trend": 6.385339, "fair_value": 7.730403, "relative_strength": -2.468517, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.588208, "energy": 15.706216, "activity_lines": [ 6.253821, 6.214459, 6.281024, 6.320755 ] }, { "date": "2023-12-08", "close": 6.059112, "volume": 10999113, "typical_volume": 15360707.8, "trend": 6.34569, "fair_value": 7.713349, "relative_strength": -2.938293, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.192375, "energy": 19.889343, "activity_lines": [ 6.200359, 6.185658, 6.253539, 6.299708 ] }, { "date": "2023-12-15", "close": 6.158116, "volume": 9748040, "typical_volume": 15463408.9, "trend": 6.337941, "fair_value": 7.69764, "relative_strength": -0.046386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.266094, "energy": 23.639438, "activity_lines": [ 6.179898, 6.181158, 6.236991, 6.287606 ] }, { "date": "2023-12-22", "close": 6.02941, "volume": 9710802, "typical_volume": 14230321.05, "trend": 6.328203, "fair_value": 7.680957, "relative_strength": -0.761626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.313656, "energy": 38.95483, "activity_lines": [ 6.117194, 6.157577, 6.209364, 6.267701 ] }, { "date": "2023-12-29", "close": 6.118515, "volume": 10510188, "typical_volume": 13843024.25, "trend": 6.313217, "fair_value": 7.665488, "relative_strength": -1.049166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.140956, "energy": 38.211882, "activity_lines": [ 6.103334, 6.151096, 6.19324, 6.254173 ] }, { "date": "2024-01-05", "close": 6.22742, "volume": 9650101, "typical_volume": 13218732.45, "trend": 6.306134, "fair_value": 7.651389, "relative_strength": 2.375391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.67788, "energy": 24.818734, "activity_lines": [ 6.138316, 6.160817, 6.190411, 6.248637 ] }, { "date": "2024-01-12", "close": 6.21752, "volume": 11836901, "typical_volume": 13289161.1, "trend": 6.303324, "fair_value": 7.637468, "relative_strength": 3.939608, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.335411, "energy": 17.744454, "activity_lines": [ 6.171317, 6.169637, 6.187818, 6.24292 ] }, { "date": "2024-01-19", "close": 5.890802, "volume": 9490348, "typical_volume": 13234871.5, "trend": 6.287153, "fair_value": 7.620673, "relative_strength": 0.342427, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.144189, "energy": 30.384276, "activity_lines": [ 6.084853, 6.116174, 6.155476, 6.216306 ] }, { "date": "2024-01-26", "close": 6.069012, "volume": 20429434, "typical_volume": 13565042.75, "trend": 6.279893, "fair_value": 7.605895, "relative_strength": 0.702467, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.149453, "energy": 25.774376, "activity_lines": [ 6.075612, 6.100154, 6.141804, 6.202232 ] }, { "date": "2024-02-02", "close": 4.712642, "volume": 21603816, "typical_volume": 14209415.3, "trend": 6.22577, "fair_value": 7.578601, "relative_strength": -16.311418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.126331, "energy": 80.782553, "activity_lines": [ 5.611608, 5.84202, 6.001123, 6.101119 ] }, { "date": "2024-02-09", "close": 3.871099, "volume": 32416458, "typical_volume": 15365972.05, "trend": 6.143596, "fair_value": 7.543951, "relative_strength": -33.972483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.55892, "energy": 95.278346, "activity_lines": [ 4.960815, 5.459861, 5.788686, 5.949205 ] }, { "date": "2024-02-23", "close": 4.514632, "volume": 25403081, "typical_volume": 16277186.2, "trend": 6.081553, "fair_value": 7.515902, "relative_strength": -26.041824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.559449, "energy": 90.358862, "activity_lines": [ 4.681621, 5.237909, 5.649466, 5.844111 ] }, { "date": "2024-03-01", "close": 4.583936, "volume": 28768862, "typical_volume": 17398124.4, "trend": 6.02083, "fair_value": 7.489003, "relative_strength": -24.942903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.665612, "energy": 86.866614, "activity_lines": [ 4.539053, 5.05664, 5.525851, 5.74749 ] }, { "date": "2024-03-08", "close": 4.524533, "volume": 13606556, "typical_volume": 17550972.2, "trend": 5.949546, "fair_value": 7.462053, "relative_strength": -25.848757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.048227, "energy": 84.211501, "activity_lines": [ 4.46381, 4.893192, 5.405206, 5.650955 ] }, { "date": "2024-03-15", "close": 4.811647, "volume": 12898016, "typical_volume": 17695179.75, "trend": 5.885523, "fair_value": 7.438176, "relative_strength": -20.867475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.380193, "energy": 56.707072, "activity_lines": [ 4.587236, 4.809307, 5.319308, 5.577542 ] }, { "date": "2024-03-22", "close": 4.910653, "volume": 12217580, "typical_volume": 15901491.35, "trend": 5.83338, "fair_value": 7.415609, "relative_strength": -18.580794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.796493, "energy": 46.168752, "activity_lines": [ 4.737064, 4.767185, 5.248118, 5.514647 ] }, { "date": "2024-03-29", "close": 4.87105, "volume": 10526579, "typical_volume": 15178095.55, "trend": 5.778927, "fair_value": 7.39309, "relative_strength": -18.594017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.433059, "energy": 35.501447, "activity_lines": [ 4.804387, 4.741804, 5.179663, 5.452562 ] }, { "date": "2024-04-05", "close": 5.029459, "volume": 9277840, "typical_volume": 14865566.6, "trend": 5.738335, "fair_value": 7.372357, "relative_strength": -16.303439, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.006556, "energy": 26.44492, "activity_lines": [ 4.900752, 4.769705, 5.131952, 5.404209 ] }, { "date": "2024-04-12", "close": 4.722542, "volume": 12822300, "typical_volume": 14808776.55, "trend": 5.678272, "fair_value": 7.349315, "relative_strength": -19.717481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.383353, "energy": 26.992092, "activity_lines": [ 4.86511, 4.757465, 5.060433, 5.338674 ] }, { "date": "2024-04-19", "close": 4.138412, "volume": 30079455, "typical_volume": 15618019.2, "trend": 5.600388, "fair_value": 7.321635, "relative_strength": -30.240426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.842048, "energy": 42.340577, "activity_lines": [ 4.621557, 4.6635, 4.940872, 5.239328 ] }, { "date": "2024-04-26", "close": 4.376025, "volume": 14334701, "typical_volume": 15816508.55, "trend": 5.533724, "fair_value": 7.296458, "relative_strength": -26.30783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.392161, "energy": 41.804706, "activity_lines": [ 4.502091, 4.623178, 4.854267, 5.160337 ] }, { "date": "2024-05-03", "close": 4.465129, "volume": 7334400, "typical_volume": 15633272.9, "trend": 5.469041, "fair_value": 7.272464, "relative_strength": -24.737021, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.982595, "energy": 43.821447, "activity_lines": [ 4.447968, 4.589876, 4.785057, 5.091395 ] }, { "date": "2024-05-10", "close": 4.603736, "volume": 12200059, "typical_volume": 15755873.85, "trend": 5.409308, "fair_value": 7.250038, "relative_strength": -23.069598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.543188, "energy": 49.887688, "activity_lines": [ 4.467109, 4.582675, 4.736639, 5.035569 ] }, { "date": "2024-05-17", "close": 4.752244, "volume": 12020455, "typical_volume": 15871356.5, "trend": 5.365086, "fair_value": 7.229223, "relative_strength": -20.034074, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.300916, "energy": 39.398584, "activity_lines": [ 4.564134, 4.602116, 4.709766, 4.993178 ] }, { "date": "2024-05-24", "close": 4.603736, "volume": 12919355, "typical_volume": 15991814.85, "trend": 5.321193, "fair_value": 7.207525, "relative_strength": -20.523837, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.975155, "energy": 28.392463, "activity_lines": [ 4.609676, 4.590416, 4.674831, 4.944058 ] }, { "date": "2024-05-31", "close": 4.346323, "volume": 11168943, "typical_volume": 16067756.95, "trend": 5.25684, "fair_value": 7.184072, "relative_strength": -24.517298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.823272, "energy": 35.101656, "activity_lines": [ 4.538393, 4.535693, 4.622594, 4.881164 ] }, { "date": "2024-06-07", "close": 3.861198, "volume": 23070964, "typical_volume": 16629460.1, "trend": 5.183576, "fair_value": 7.157057, "relative_strength": -31.612253, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.002273, "energy": 57.483875, "activity_lines": [ 4.307381, 4.403026, 4.533113, 4.791122 ] }, { "date": "2024-06-14", "close": 3.8909, "volume": 10783324, "typical_volume": 16694108.9, "trend": 5.107672, "fair_value": 7.130717, "relative_strength": -30.146503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.608832, "energy": 73.874166, "activity_lines": [ 4.126532, 4.29412, 4.45768, 4.707724 ] }, { "date": "2024-06-21", "close": 3.841398, "volume": 11482224, "typical_volume": 16246748.4, "trend": 5.025168, "fair_value": 7.104402, "relative_strength": -29.749728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.265339, "energy": 80.112742, "activity_lines": [ 3.976704, 4.196916, 4.387057, 4.626029 ] }, { "date": "2024-06-28", "close": 3.69289, "volume": 10683994, "typical_volume": 15700757.3, "trend": 4.938044, "fair_value": 7.077327, "relative_strength": -31.25629, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.985007, "energy": 83.394854, "activity_lines": [ 3.838097, 4.08873, 4.312897, 4.540075 ] }, { "date": "2024-07-05", "close": 3.632655, "volume": 9681750, "typical_volume": 14564021.9, "trend": 4.850892, "fair_value": 7.050204, "relative_strength": -31.442194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.86064, "energy": 80.778716, "activity_lines": [ 3.740135, 3.977693, 4.237857, 4.455857 ] }, { "date": "2024-07-12", "close": 3.642608, "volume": 11729300, "typical_volume": 13880332.85, "trend": 4.770341, "fair_value": 7.023582, "relative_strength": -31.193965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.104481, "energy": 72.64073, "activity_lines": [ 3.693068, 3.881982, 4.1649, 4.377903 ] }, { "date": "2024-07-19", "close": 3.383843, "volume": 10119940, "typical_volume": 12947886.75, "trend": 4.677866, "fair_value": 6.995367, "relative_strength": -35.729949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.661014, "energy": 83.076362, "activity_lines": [ 3.574319, 3.754177, 4.071452, 4.288451 ] }, { "date": "2024-07-26", "close": 3.483368, "volume": 10103300, "typical_volume": 12772723.95, "trend": 4.592998, "fair_value": 6.968351, "relative_strength": -31.174582, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.795766, "energy": 76.799053, "activity_lines": [ 3.522549, 3.666648, 3.993196, 4.211387 ] }, { "date": "2024-08-02", "close": 3.662513, "volume": 11520386, "typical_volume": 12703842.45, "trend": 4.511131, "fair_value": 6.943116, "relative_strength": -27.387271, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.360814, "energy": 58.8249, "activity_lines": [ 3.554362, 3.634761, 3.93696, 4.151356 ] }, { "date": "2024-08-09", "close": 3.642608, "volume": 7715600, "typical_volume": 12478743.45, "trend": 4.42497, "fair_value": 6.918112, "relative_strength": -26.06988, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.043147, "energy": 54.929132, "activity_lines": [ 3.581566, 3.616368, 3.884301, 4.095322 ] }, { "date": "2024-08-16", "close": 3.602798, "volume": 10458440, "typical_volume": 12475336.5, "trend": 4.337813, "fair_value": 6.893185, "relative_strength": -26.663192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.941741, "energy": 46.935987, "activity_lines": [ 3.594836, 3.603531, 3.833888, 4.042279 ] }, { "date": "2024-08-23", "close": 3.483368, "volume": 8048200, "typical_volume": 12413854.5, "trend": 4.257565, "fair_value": 6.867738, "relative_strength": -27.812716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.973656, "energy": 45.120368, "activity_lines": [ 3.57095, 3.573678, 3.77814, 3.987153 ] }, { "date": "2024-08-30", "close": 3.961087, "volume": 70724476, "typical_volume": 15308963.3, "trend": 4.187301, "fair_value": 6.846208, "relative_strength": -16.916022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.594916, "energy": 26.764134, "activity_lines": [ 3.699669, 3.638093, 3.775252, 3.968025 ] }, { "date": "2024-09-06", "close": 3.971039, "volume": 40995830, "typical_volume": 15854782.05, "trend": 4.162581, "fair_value": 6.825067, "relative_strength": -13.810323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.196707, "energy": 19.31755, "activity_lines": [ 3.799857, 3.702142, 3.776937, 3.954073 ] }, { "date": "2024-09-13", "close": 4.150184, "volume": 32613417, "typical_volume": 16768717.85, "trend": 4.171884, "fair_value": 6.805542, "relative_strength": -7.28008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.157118, "energy": 16.265585, "activity_lines": [ 3.939191, 3.793704, 3.796481, 3.953273 ] }, { "date": "2024-09-20", "close": 4.110374, "volume": 14846844, "typical_volume": 17144340.05, "trend": 4.158409, "fair_value": 6.786012, "relative_strength": -8.656661, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 1.785851, "energy": 22.033762, "activity_lines": [ 4.031418, 3.868619, 3.813309, 3.949305 ] }, { "date": "2024-09-27", "close": 4.428853, "volume": 24238153, "typical_volume": 17746244.75, "trend": 4.153239, "fair_value": 6.769054, "relative_strength": -12.131384, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 36.855611, "energy": 43.42696, "activity_lines": [ 4.195965, 3.992935, 3.862157, 3.966753 ] }, { "date": "2024-10-04", "close": 4.747333, "volume": 12012389, "typical_volume": 17745841.45, "trend": 4.160666, "fair_value": 6.754613, "relative_strength": -12.197501, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.443547, "energy": 66.417839, "activity_lines": [ 4.40364, 4.156155, 3.94217, 4.005081 ] }, { "date": "2024-10-11", "close": 4.478616, "volume": 36192367, "typical_volume": 18909492.05, "trend": 4.149565, "fair_value": 6.738471, "relative_strength": -13.427788, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.670935, "energy": 59.817856, "activity_lines": [ 4.469327, 4.247537, 3.996614, 4.025594 ] }, { "date": "2024-10-18", "close": 4.836905, "volume": 98321503, "typical_volume": 23267120.05, "trend": 4.147106, "fair_value": 6.72508, "relative_strength": -7.219536, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.355123, "energy": 68.392585, "activity_lines": [ 4.620605, 4.389224, 4.085777, 4.069939 ] }, { "date": "2024-10-25", "close": 4.946382, "volume": 62560639, "typical_volume": 25241603.8, "trend": 4.149618, "fair_value": 6.712641, "relative_strength": -5.664953, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 50.174421, "energy": 68.413816, "activity_lines": [ 4.762593, 4.529102, 4.18303, 4.121505 ] }, { "date": "2024-11-01", "close": 4.826952, "volume": 47466919, "typical_volume": 27075783.55, "trend": 4.142867, "fair_value": 6.699546, "relative_strength": -6.479273, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 67.120908, "energy": 64.809057, "activity_lines": [ 4.809038, 4.622836, 4.263741, 4.165204 ] }, { "date": "2024-11-08", "close": 5.006097, "volume": 48547300, "typical_volume": 28929037.35, "trend": 4.152319, "fair_value": 6.687867, "relative_strength": -7.453889, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.203948, "energy": 66.829848, "activity_lines": [ 4.888658, 4.724713, 4.357056, 4.220896 ] }, { "date": "2024-11-15", "close": 4.93643, "volume": 40920440, "typical_volume": 30440859.65, "trend": 4.17892, "fair_value": 6.675871, "relative_strength": -4.77092, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.398523, "energy": 57.369524, "activity_lines": [ 4.927804, 4.794924, 4.43819, 4.271484 ] }, { "date": "2024-11-22", "close": 5.25491, "volume": 51282835, "typical_volume": 32520913.9, "trend": 4.208216, "fair_value": 6.666205, "relative_strength": 3.934511, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.86785, "energy": 55.739464, "activity_lines": [ 5.04259, 4.905487, 4.543733, 4.340903 ] }, { "date": "2024-11-29", "close": 5.205147, "volume": 35694726, "typical_volume": 33719185.2, "trend": 4.232883, "fair_value": 6.656333, "relative_strength": 1.759915, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.249714, "energy": 57.16651, "activity_lines": [ 5.112921, 4.986916, 4.636813, 4.405221 ] }, { "date": "2024-12-06", "close": 5.324576, "volume": 37419420, "typical_volume": 35084159.2, "trend": 4.256911, "fair_value": 6.647395, "relative_strength": 2.356725, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.533083, "energy": 61.803802, "activity_lines": [ 5.20581, 5.070155, 4.733826, 4.475653 ] }, { "date": "2024-12-13", "close": 5.394244, "volume": 30170721, "typical_volume": 36087530.25, "trend": 4.278311, "fair_value": 6.639041, "relative_strength": 4.661677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.46394, "energy": 67.028426, "activity_lines": [ 5.288748, 5.149775, 4.828232, 4.549029 ] }, { "date": "2024-12-20", "close": 4.916525, "volume": 29008550, "typical_volume": 36961938.45, "trend": 4.288737, "fair_value": 6.627633, "relative_strength": -3.157056, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.641618, "energy": 45.706101, "activity_lines": [ 5.186569, 5.130775, 4.868042, 4.590204 ] }, { "date": "2024-12-27", "close": 4.588093, "volume": 28882918, "typical_volume": 38020304.35, "trend": 4.296796, "fair_value": 6.614215, "relative_strength": -9.6498, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.005424, "energy": 27.411184, "activity_lines": [ 4.97624, 5.044098, 4.870601, 4.609517 ] }, { "date": "2025-01-03", "close": 4.160136, "volume": 22765896, "typical_volume": 38635677.15, "trend": 4.306761, "fair_value": 6.598175, "relative_strength": -12.404627, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.912728, "energy": 15.302474, "activity_lines": [ 4.667713, 4.884134, 4.8279, 4.600701 ] }, { "date": "2025-01-10", "close": 4.180041, "volume": 17958319, "typical_volume": 39131183.1, "trend": 4.316399, "fair_value": 6.582473, "relative_strength": -9.847905, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.766256, "energy": 25.017793, "activity_lines": [ 4.435488, 4.742085, 4.784441, 4.592525 ] }, { "date": "2025-01-17", "close": 4.558236, "volume": 15921956, "typical_volume": 36391057.1, "trend": 4.340294, "fair_value": 6.569414, "relative_strength": -2.955861, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.587197, "energy": 24.819228, "activity_lines": [ 4.405631, 4.680561, 4.773683, 4.608128 ] }, { "date": "2025-01-24", "close": 4.647808, "volume": 18677120, "typical_volume": 35275121.6, "trend": 4.372124, "fair_value": 6.557096, "relative_strength": -0.518098, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.609036, "energy": 20.923737, "activity_lines": [ 4.461365, 4.643465, 4.768612, 4.627967 ] }, { "date": "2025-01-31", "close": 4.667713, "volume": 2990900, "typical_volume": 33793995.75, "trend": 4.406626, "fair_value": 6.571576, "relative_strength": 0.847066, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.86987, "energy": 13.177614, "activity_lines": [ 4.541648, 4.615236, 4.762214, 4.647037 ] }, { "date": "2025-02-07", "close": 4.946382, "volume": 14499258, "typical_volume": 33776616.45, "trend": 4.450085, "fair_value": 6.580594, "relative_strength": 5.477278, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.764357, "energy": 19.446375, "activity_lines": [ 4.709513, 4.648351, 4.779892, 4.68186 ] }, { "date": "2025-02-14", "close": 4.946382, "volume": 16602189, "typical_volume": 33394818.25, "trend": 4.50217, "fair_value": 6.575684, "relative_strength": 3.941099, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.841445, "energy": 26.312781, "activity_lines": [ 4.824962, 4.68617, 4.793588, 4.71388 ] }, { "date": "2025-02-21", "close": 5.006097, "volume": 19778458, "typical_volume": 33783121.7, "trend": 4.552928, "fair_value": 6.548846, "relative_strength": 4.217146, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 45.062841, "energy": 32.006229, "activity_lines": [ 4.909226, 4.741723, 4.810507, 4.746391 ] }, { "date": "2025-02-28", "close": 4.916525, "volume": 14997895, "typical_volume": 32723398.1, "trend": 4.594728, "fair_value": 6.523073, "relative_strength": 4.194419, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.620224, "energy": 31.482065, "activity_lines": [ 4.933776, 4.788047, 4.817664, 4.769849 ] }, { "date": "2025-03-07", "close": 4.97624, "volume": 15286140, "typical_volume": 28571629.95, "trend": 4.639182, "fair_value": 6.462703, "relative_strength": 3.858757, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.418636, "energy": 40.430099, "activity_lines": [ 4.960316, 4.845229, 4.828422, 4.794462 ] }, { "date": "2025-03-14", "close": 4.986193, "volume": 15712462, "typical_volume": 26229221.1, "trend": 4.685296, "fair_value": 6.418594, "relative_strength": 2.798543, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.769337, "energy": 36.926888, "activity_lines": [ 4.969605, 4.897163, 4.839464, 4.81685 ] }, { "date": "2025-03-21", "close": 4.986193, "volume": 21448200, "typical_volume": 24928285.15, "trend": 4.73539, "fair_value": 6.384507, "relative_strength": 4.653987, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 53.403006, "energy": 31.204848, "activity_lines": [ 4.97624, 4.934078, 4.850317, 4.836263 ] }, { "date": "2025-03-28", "close": 4.77719, "volume": 23528300, "typical_volume": 23677335.15, "trend": 4.762593, "fair_value": 6.353995, "relative_strength": 0.913439, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.75949, "energy": 18.603095, "activity_lines": [ 4.910554, 4.918335, 4.840507, 4.83896 ] }, { "date": "2025-04-04", "close": 4.826952, "volume": 16736364, "typical_volume": 22468131.35, "trend": 4.791124, "fair_value": 6.315358, "relative_strength": 2.519518, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.266322, "energy": 10.971101, "activity_lines": [ 4.876715, 4.907658, 4.836526, 4.843112 ] }, { "date": "2025-04-11", "close": 4.369138, "volume": 30541569, "typical_volume": 21431068.05, "trend": 4.798422, "fair_value": 6.264457, "relative_strength": -3.948374, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.367982, "energy": 22.035367, "activity_lines": [ 4.696243, 4.810486, 4.789465, 4.815887 ] }, { "date": "2025-04-18", "close": 4.498521, "volume": 18289400, "typical_volume": 20560801.75, "trend": 4.81136, "fair_value": 6.21842, "relative_strength": -2.296527, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "down", "direction": -59.871517, "energy": 50.877525, "activity_lines": [ 4.599372, 4.742266, 4.758944, 4.796539 ] }, { "date": "2025-04-25", "close": 4.647808, "volume": 23509800, "typical_volume": 19865320.75, "trend": 4.818659, "fair_value": 6.178634, "relative_strength": 0.392913, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.308574, "energy": 52.345714, "activity_lines": [ 4.584775, 4.709332, 4.746006, 4.785987 ] }, { "date": "2025-05-02", "close": 4.588093, "volume": 18594500, "typical_volume": 19286509.7, "trend": 4.813351, "fair_value": 6.124663, "relative_strength": -0.359427, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.084255, "energy": 52.582467, "activity_lines": [ 4.572833, 4.67097, 4.730603, 4.771112 ] }, { "date": "2025-05-09", "close": 4.836905, "volume": 22673418, "typical_volume": 18969753.1, "trend": 4.825294, "fair_value": 6.089555, "relative_strength": 3.08196, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.363893, "energy": 23.475743, "activity_lines": [ 4.656433, 4.685446, 4.742736, 4.772631 ] }, { "date": "2025-05-16", "close": 4.637856, "volume": 105230975, "typical_volume": 22787155.95, "trend": 4.818659, "fair_value": 6.054873, "relative_strength": -1.733202, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.963306, "energy": 16.197405, "activity_lines": [ 4.673021, 4.66518, 4.73629, 4.760539 ] }, { "date": "2025-05-23", "close": 4.767238, "volume": 44980650, "typical_volume": 23897893.65, "trend": 4.812687, "fair_value": 6.02121, "relative_strength": 1.677037, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.386093, "energy": 13.190795, "activity_lines": [ 4.714822, 4.674589, 4.74193, 4.757221 ] }, { "date": "2025-05-30", "close": 4.966287, "volume": 72904900, "typical_volume": 26645222.7, "trend": 4.817332, "fair_value": 5.985671, "relative_strength": 5.840587, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.083486, "energy": 11.882654, "activity_lines": [ 4.805057, 4.724171, 4.763636, 4.767131 ] }, { "date": "2025-06-06", "close": 5.195194, "volume": 115691926, "typical_volume": 31633721.2, "trend": 4.823635, "fair_value": 5.955256, "relative_strength": 9.077625, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.495631, "energy": 23.949125, "activity_lines": [ 4.950363, 4.815733, 4.803398, 4.791509 ] }, { "date": "2025-06-13", "close": 4.717475, "volume": 98729002, "typical_volume": 35636315.3, "trend": 4.816337, "fair_value": 5.92121, "relative_strength": -0.861643, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.180571, "energy": 14.499913, "activity_lines": [ 4.895956, 4.812838, 4.794631, 4.78466 ] }, { "date": "2025-06-20", "close": 4.588093, "volume": 37628348, "typical_volume": 37368187.7, "trend": 4.794109, "fair_value": 5.887155, "relative_strength": -3.201218, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 2.673733, "energy": 5.724771, "activity_lines": [ 4.806384, 4.788409, 4.773209, 4.769934 ] }, { "date": "2025-06-27", "close": 4.737381, "volume": 26536999, "typical_volume": 37970074.75, "trend": 4.778517, "fair_value": 5.851094, "relative_strength": -2.114811, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.82267, "energy": 1.193913, "activity_lines": [ 4.769892, 4.787143, 4.766385, 4.766275 ] }, { "date": "2025-07-04", "close": 4.817, "volume": 24244185, "typical_volume": 38352174.55, "trend": 4.761598, "fair_value": 5.819703, "relative_strength": -2.055861, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.418017, "energy": 11.265828, "activity_lines": [ 4.76193, 4.796009, 4.768138, 4.768757 ] }, { "date": "2025-07-11", "close": 5.59, "volume": 54620297, "typical_volume": 40094266.5, "trend": 4.768123, "fair_value": 5.794026, "relative_strength": 11.878854, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 68.581939, "energy": 43.012585, "activity_lines": [ 5.021587, 4.942345, 4.844127, 4.822203 ] }, { "date": "2025-07-18", "close": 6.3, "volume": 247259926, "typical_volume": 51707368.05, "trend": 4.814239, "fair_value": 5.774669, "relative_strength": 24.135361, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 78.998821, "energy": 72.74042, "activity_lines": [ 5.49159, 5.199556, 4.984954, 4.921033 ] }, { "date": "2025-07-25", "close": 7.74, "volume": 375081960, "typical_volume": 69697159.05, "trend": 4.919303, "fair_value": 5.764544, "relative_strength": 48.115734, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.826252, "energy": 91.170264, "activity_lines": [ 6.336092, 5.691983, 5.256336, 5.109792 ] }, { "date": "2025-08-01", "close": 6.35, "volume": 298044328, "typical_volume": 83813752.35, "trend": 4.992298, "fair_value": 5.747404, "relative_strength": 21.823769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.66974, "energy": 80.116289, "activity_lines": [ 6.507133, 5.87528, 5.382177, 5.202095 ] }, { "date": "2025-08-08", "close": 7.33, "volume": 181436513, "typical_volume": 91813168.0, "trend": 5.097297, "fair_value": 5.739328, "relative_strength": 36.384427, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.789157, "energy": 87.027535, "activity_lines": [ 6.897333, 6.207981, 5.594856, 5.352915 ] }, { "date": "2025-08-15", "close": 6.96, "volume": 169615690, "typical_volume": 99117537.5, "trend": 5.177355, "fair_value": 5.730145, "relative_strength": 26.303238, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.150452, "energy": 79.699402, "activity_lines": [ 6.996667, 6.430433, 5.761136, 5.473089 ] }, { "date": "2025-08-22", "close": 6.77, "volume": 86689513, "typical_volume": 102615194.95, "trend": 5.248095, "fair_value": 5.72202, "relative_strength": 17.877932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.552097, "energy": 53.87408, "activity_lines": [ 6.941333, 6.586252, 5.898927, 5.57584 ] }, { "date": "2025-08-29", "close": 6.44, "volume": 60308130, "typical_volume": 104103523.0, "trend": 5.307171, "fair_value": 5.712222, "relative_strength": 10.805821, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.436418, "energy": 47.67094, "activity_lines": [ 6.744667, 6.644752, 5.996037, 5.652737 ] }, { "date": "2025-09-05", "close": 6.35, "volume": 36285667, "typical_volume": 105003336.35, "trend": 5.353959, "fair_value": 5.700266, "relative_strength": 10.235343, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.064048, "energy": 34.339434, "activity_lines": [ 6.604667, 6.653218, 6.074714, 5.720017 ] }, { "date": "2025-09-12", "close": 6.45, "volume": 33764152, "typical_volume": 105516053.95, "trend": 5.404079, "fair_value": 5.690343, "relative_strength": 10.106571, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.828897, "energy": 27.906722, "activity_lines": [ 6.498, 6.650545, 6.154098, 5.790729 ] }, { "date": "2025-09-19", "close": 6.19, "volume": 31886331, "typical_volume": 106180645.5, "trend": 5.443543, "fair_value": 5.680586, "relative_strength": 6.904333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.520435, "energy": 20.711788, "activity_lines": [ 6.363333, 6.570909, 6.200138, 5.841434 ] }, { "date": "2025-09-26", "close": 6.08, "volume": 26752591, "typical_volume": 106384604.15, "trend": 5.482325, "fair_value": 5.667784, "relative_strength": 4.58058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.210141, "energy": 19.729651, "activity_lines": [ 6.243333, 6.460364, 6.228074, 5.882495 ] }, { "date": "2025-10-03", "close": 6.09, "volume": 10374287, "typical_volume": 101641769.75, "trend": 5.519451, "fair_value": 5.654858, "relative_strength": 3.087544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.292288, "energy": 18.214376, "activity_lines": [ 6.172667, 6.355636, 6.251043, 5.9217 ] }, { "date": "2025-10-10", "close": 6.09, "volume": 10252700, "typical_volume": 99905372.25, "trend": 5.556244, "fair_value": 5.644649, "relative_strength": 2.48921, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.950959, "energy": 17.65691, "activity_lines": [ 6.125333, 6.280909, 6.267097, 5.95851 ] }, { "date": "2025-10-17", "close": 5.97, "volume": 26736068, "typical_volume": 97596930.65, "trend": 5.589038, "fair_value": 5.635189, "relative_strength": 1.876074, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.362701, "energy": 14.003413, "activity_lines": [ 6.055333, 6.189091, 6.265424, 5.985204 ] }, { "date": "2025-10-24", "close": 6.25, "volume": 24199400, "typical_volume": 93022304.35, "trend": 5.638131, "fair_value": 5.632138, "relative_strength": 3.560799, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.712991, "energy": 12.379612, "activity_lines": [ 6.110667, 6.172909, 6.285637, 6.027847 ] }, { "date": "2025-10-31", "close": 5.92, "volume": 27218971, "typical_volume": 89446802.8, "trend": 5.674566, "fair_value": 5.625139, "relative_strength": -2.045033, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.507818, "energy": 9.569374, "activity_lines": [ 6.052, 6.109636, 6.269399, 6.046032 ] }, { "date": "2025-11-07", "close": 6.36, "volume": 37739699, "typical_volume": 89452370.35, "trend": 5.740928, "fair_value": 5.620644, "relative_strength": 3.92533, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 28.468458, "energy": 19.777339, "activity_lines": [ 6.150667, 6.141818, 6.28934, 6.090253 ] }, { "date": "2025-11-14", "close": 6.08, "volume": 30342800, "typical_volume": 89642660.4, "trend": 5.793644, "fair_value": 5.617136, "relative_strength": -0.526029, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 20.440006, "energy": 16.73601, "activity_lines": [ 6.138, 6.124545, 6.274176, 6.112129 ] }, { "date": "2025-11-21", "close": 5.7, "volume": 24248146, "typical_volume": 89642858.45, "trend": 5.828717, "fair_value": 5.608663, "relative_strength": -2.810339, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.237199, "energy": 21.444639, "activity_lines": [ 5.999333, 6.043091, 6.216429, 6.106087 ] }, { "date": "2025-11-28", "close": 6.84, "volume": 91224006, "typical_volume": 91473043.9, "trend": 5.903781, "fair_value": 5.605981, "relative_strength": 14.736655, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.05774, "energy": 28.288879, "activity_lines": [ 6.258667, 6.182545, 6.263048, 6.171331 ] }, { "date": "2025-12-05", "close": 6.01, "volume": 132311334, "typical_volume": 85725614.3, "trend": 5.942884, "fair_value": 5.599242, "relative_strength": 0.477393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.052587, "energy": 8.550371, "activity_lines": [ 6.202, 6.159273, 6.224667, 6.178184 ] }, { "date": "2025-12-12", "close": 5.26, "volume": 66873900, "typical_volume": 70315211.3, "trend": 5.963622, "fair_value": 5.581374, "relative_strength": -11.492765, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.736865, "energy": 25.881611, "activity_lines": [ 5.889333, 6.000909, 6.116238, 6.134127 ] }, { "date": "2025-12-19", "close": 5.28, "volume": 28788716, "typical_volume": 56852430.7, "trend": 5.980714, "fair_value": 5.564014, "relative_strength": -11.066593, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.313303, "energy": 40.045582, "activity_lines": [ 5.656667, 5.861273, 6.021524, 6.090022 ] }, { "date": "2025-12-26", "close": 5.33, "volume": 22140529, "typical_volume": 48887631.5, "trend": 5.992838, "fair_value": 5.545709, "relative_strength": -11.877881, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.970372, "energy": 61.307475, "activity_lines": [ 5.494, 5.745455, 5.936667, 6.048041 ] }, { "date": "2026-01-02", "close": 5.26, "volume": 11274400, "typical_volume": 40970567.0, "trend": 5.994998, "fair_value": 5.531382, "relative_strength": -13.181021, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.959526, "energy": 65.395992, "activity_lines": [ 5.332667, 5.628545, 5.854667, 6.000761 ] }, { "date": "2026-01-09", "close": 5.44, "volume": 28172700, "typical_volume": 38044726.35, "trend": 6.019082, "fair_value": 5.522886, "relative_strength": -13.514402, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.186056, "energy": 68.575707, "activity_lines": [ 5.336667, 5.562364, 5.797905, 5.964955 ] }, { "date": "2026-01-16", "close": 5.49, "volume": 22443500, "typical_volume": 36151494.85, "trend": 6.049146, "fair_value": 5.514268, "relative_strength": -12.250778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.720687, "energy": 54.075264, "activity_lines": [ 5.395333, 5.514, 5.752238, 5.93082 ] }, { "date": "2026-01-23", "close": 5.71, "volume": 20774200, "typical_volume": 35375921.5, "trend": 6.081567, "fair_value": 5.505796, "relative_strength": -9.434868, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.057549, "energy": 33.630924, "activity_lines": [ 5.512, 5.521455, 5.732048, 5.90894 ] }, { "date": "2026-01-30", "close": 5.8, "volume": 44567034, "typical_volume": 35916065.6, "trend": 6.114333, "fair_value": 5.498217, "relative_strength": -7.568414, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.734966, "energy": 18.950962, "activity_lines": [ 5.63, 5.552, 5.723476, 5.890774 ] }, { "date": "2026-02-06", "close": 5.77, "volume": 34515800, "typical_volume": 36047539.05, "trend": 6.120333, "fair_value": 5.490067, "relative_strength": -6.770351, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.080945, "energy": 19.523941, "activity_lines": [ 5.706667, 5.575273, 5.715143, 5.868559 ] }, { "date": "2026-02-13", "close": 5.73, "volume": 21537800, "typical_volume": 35786799.5, "trend": 6.101333, "fair_value": 5.480206, "relative_strength": -7.704053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.438417, "energy": 18.898441, "activity_lines": [ 5.736, 5.610727, 5.705, 5.843376 ] }, { "date": "2026-02-27", "close": 5.81, "volume": 16390300, "typical_volume": 36087600.15, "trend": 6.037, "fair_value": 5.470542, "relative_strength": -8.132387, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.475412, "energy": 17.143149, "activity_lines": [ 5.772667, 5.665818, 5.704143, 5.824581 ] }, { "date": "2026-03-06", "close": 5.75, "volume": 27112200, "typical_volume": 36930575.15, "trend": 6.017, "fair_value": 5.461188, "relative_strength": -8.127914, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.240899, "energy": 11.704681, "activity_lines": [ 5.768, 5.7, 5.698905, 5.806065 ] }, { "date": "2026-03-13", "close": 5.73, "volume": 23915700, "typical_volume": 36789556.75, "trend": 5.963667, "fair_value": 5.451138, "relative_strength": -7.715519, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.056526, "energy": 10.975862, "activity_lines": [ 5.754, 5.722, 5.693381, 5.787548 ] }, { "date": "2026-03-20", "close": 5.31, "volume": 24491400, "typical_volume": 36804156.75, "trend": 5.908667, "fair_value": 5.437573, "relative_strength": -11.358135, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.149002, "energy": 31.238186, "activity_lines": [ 5.604667, 5.660364, 5.649, 5.745376 ] }, { "date": "2026-03-27", "close": 5.54, "volume": 29313445, "typical_volume": 36908880.45, "trend": 5.867667, "fair_value": 5.427, "relative_strength": -6.415948, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.534936, "energy": 35.918275, "activity_lines": [ 5.562667, 5.639636, 5.631, 5.721591 ] }, { "date": "2026-04-03", "close": 5.08, "volume": 21594695, "typical_volume": 36101630.25, "trend": 5.822333, "fair_value": 5.414047, "relative_strength": -13.314662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.755641, "energy": 66.152096, "activity_lines": [ 5.38, 5.533455, 5.571, 5.670774 ] }, { "date": "2026-04-10", "close": 5.45, "volume": 21750200, "typical_volume": 35672000.25, "trend": 5.792333, "fair_value": 5.404098, "relative_strength": -9.387973, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.896767, "energy": 56.704908, "activity_lines": [ 5.369333, 5.502, 5.552333, 5.646753 ] }, { "date": "2026-04-17", "close": 5.482919, "volume": 17802995, "typical_volume": 35349742.7, "trend": 5.760097, "fair_value": 5.395877, "relative_strength": -10.312374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.456122, "energy": 42.196158, "activity_lines": [ 5.38964, 5.481258, 5.539802, 5.62679 ] }, { "date": "2026-04-24", "close": 5.532764, "volume": 22369200, "typical_volume": 31907002.4, "trend": 5.738189, "fair_value": 5.388355, "relative_strength": -10.109467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.843727, "energy": 31.003141, "activity_lines": [ 5.443033, 5.475344, 5.533051, 5.612124 ] }, { "date": "2026-05-01", "close": 5.692267, "volume": 32612600, "typical_volume": 26922065.7, "trend": 5.725265, "fair_value": 5.380339, "relative_strength": -8.212782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.602803, "energy": 12.109299, "activity_lines": [ 5.534743, 5.502744, 5.547716, 5.609161 ] }, { "date": "2026-05-08", "close": 5.732143, "volume": 16602900, "typical_volume": 24408515.7, "trend": 5.713336, "fair_value": 5.373653, "relative_strength": -9.036556, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.303899, "energy": 13.705, "activity_lines": [ 5.629594, 5.53808, 5.567692, 5.609605 ] }, { "date": "2026-05-15", "close": 5.562671, "volume": 24425687, "typical_volume": 24190364.25, "trend": 5.695759, "fair_value": 5.362972, "relative_strength": -10.658207, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.397928, "energy": 15.597915, "activity_lines": [ 5.624478, 5.544018, 5.569279, 5.599884 ] }, { "date": "2026-05-22", "close": 5.57264, "volume": 28090400, "typical_volume": 24487857.8, "trend": 5.682513, "fair_value": 5.352229, "relative_strength": -9.982996, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.580536, "energy": 14.296183, "activity_lines": [ 5.615174, 5.555175, 5.57047, 5.591941 ] }, { "date": "2026-05-29", "close": 5.104099, "volume": 25185239, "typical_volume": 25183399.75, "trend": 5.644317, "fair_value": 5.343982, "relative_strength": -16.47259, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -57.332416, "energy": 26.005885, "activity_lines": [ 5.443708, 5.484004, 5.525882, 5.554624 ] }, { "date": "2026-06-05", "close": 4.994441, "volume": 4001000, "typical_volume": 23974814.75, "trend": 5.613465, "fair_value": 5.335475, "relative_strength": -17.18022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.839907, "energy": 53.594305, "activity_lines": [ 5.264267, 5.396639, 5.471593, 5.512697 ] }, { "date": "2026-06-12", "close": 4.815, "volume": 3013100, "typical_volume": 23003294.75, "trend": 5.561965, "fair_value": 5.324237, "relative_strength": -19.880425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.967332, "energy": 69.484015, "activity_lines": [ 5.071534, 5.286567, 5.402336, 5.461183 ] }, { "date": "2026-06-19", "close": 4.53, "volume": 20099934, "typical_volume": 22969581.45, "trend": 5.510298, "fair_value": 5.311994, "relative_strength": -25.430849, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.615814, "energy": 81.981991, "activity_lines": [ 4.844944, 5.129495, 5.309151, 5.394605 ] }, { "date": "2026-06-26", "close": 4.3, "volume": 3709467, "typical_volume": 20926703.1, "trend": 5.463631, "fair_value": 5.299162, "relative_strength": -27.827505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.807959, "energy": 89.874075, "activity_lines": [ 4.610532, 4.947333, 5.19968, 5.316521 ] }, { "date": "2026-07-03", "close": 4.44, "volume": 4691000, "typical_volume": 19435463.1, "trend": 5.383631, "fair_value": 5.286752, "relative_strength": -25.5031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.891664, "energy": 89.537376, "activity_lines": [ 4.507629, 4.812132, 5.110685, 5.25048 ] }, { "date": "2026-07-10", "close": 4.35, "volume": 18975221, "typical_volume": 19307334.15, "trend": 5.328298, "fair_value": 5.274337, "relative_strength": -25.857001, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.155646, "energy": 89.520834, "activity_lines": [ 4.419, 4.680436, 5.019452, 5.183794 ] }, { "date": "2026-07-17", "close": 4.19, "volume": 22653400, "typical_volume": 19620489.15, "trend": 5.292631, "fair_value": 5.260578, "relative_strength": -23.703238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.944156, "energy": 89.759322, "activity_lines": [ 4.32, 4.544055, 4.919552, 5.110356 ] }, { "date": "2026-07-24", "close": 3.96, "volume": 26524700, "typical_volume": 19591114.15, "trend": 5.248631, "fair_value": 5.245345, "relative_strength": -28.132449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.330596, "energy": 84.500893, "activity_lines": [ 4.186, 4.393894, 4.805462, 5.024379 ] }, { "date": "2026-07-31", "close": 4.26, "volume": 19060400, "typical_volume": 19348349.15, "trend": 5.212965, "fair_value": 5.231782, "relative_strength": -21.969821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.639054, "energy": 64.472623, "activity_lines": [ 4.19, 4.327418, 4.728467, 4.960597 ] }, { "date": "2026-08-07", "close": 4.56, "volume": 20456700, "typical_volume": 19146614.15, "trend": 5.189631, "fair_value": 5.219951, "relative_strength": -18.06668, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.023443, "energy": 55.010872, "activity_lines": [ 4.296667, 4.339353, 4.687043, 4.91847 ] } ], "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." } } }